第一工業製薬

売上高

55,597

52,782

52,254

56,955

59,574

61,456

59,140

62,672

65,081

63,118

73,255

売上原価

43,259

39,604

38,532

41,896

44,130

45,991

43,961

46,954

52,120

49,733

55,017

売上総利益

12,337

13,177

13,721

15,059

15,444

15,465

15,179

15,718

12,960

13,385

18,238

販管費

9,393

9,738

9,777

10,006

11,103

11,310

10,693

11,092

11,773

11,307

12,886

営業利益

2,944

3,439

3,944

5,053

4,341

4,154

4,485

4,626

1,186

2,077

5,351

営業外収益

239

246

261

238

251

258

246

319

421

520

782

営業外費用

466

484

432

566

417

888

418

753

407

537

396

経常利益

2,717

3,200

3,773

4,725

4,175

3,524

4,314

4,192

1,200

2,060

5,737

特別利益

64

88

55

1,098

141

N/A

408

194

50

408

N/A

特別損失

68

234

281

314

337

160

963

207

1,027

125

542

当期純利益

1,782

2,198

2,489

3,351

2,581

2,014

2,563

2,492

-407

1,174

2,585

資産

64,420

66,057

69,046

73,976

75,906

81,736

85,033

86,469

85,025

94,537

97,113

流動資産

37,179

34,007

35,947

40,932

39,361

42,595

43,997

46,534

45,411

53,614

57,247

現金及び預金

11,783

9,401

9,379

11,523

7,485

10,336

11,595

12,224

9,128

16,126

16,751

売上債権

13,816

13,253

14,832

16,515

17,872

17,422

15,413

14,958

15,104

18,298

19,842

棚卸資産

9,330

8,799

8,410

9,949

11,936

12,432

13,247

15,508

16,636

14,140

15,899

固定資産

27,241

32,050

33,098

33,044

36,545

39,141

41,035

39,935

39,614

40,922

39,865

負債

38,264

39,312

41,001

42,015

42,315

47,470

47,628

46,086

46,729

53,240

52,608

流動負債

21,981

22,300

20,547

22,712

24,220

23,644

22,071

21,726

20,639

25,159

26,532

仕入債務

11,361

10,250

10,464

12,222

12,926

11,386

9,404

10,204

9,972

11,979

13,484

固定負債

16,283

17,011

20,454

19,303

18,095

23,826

25,556

24,359

26,089

28,081

26,075

純資産

26,156

26,745

28,044

31,960

33,591

34,265

37,404

40,383

38,296

41,297

44,504

利益剰余金

7,616

9,339

11,300

14,043

15,934

16,882

18,733

20,498

19,250

19,851

21,575

自己株式

-170

-149

-1,120

-1,086

-1,068

-1,051

-1,040

-1,021

-2,488

-2,462

-2,449

営業CF

2,322

4,197

3,750

5,017

3,236

3,766

4,955

5,520

724

7,091

7,528

投資CF

-3,229

-7,687

-3,336

-1,130

-5,694

-5,842

-3,804

-2,700

-2,883

-2,008

-2,138

財務CF

3,408

1,154

-477

-1,858

-1,510

4,946

255

-2,336

-1,030

1,646

-5,045

フリーCF

-907

-3,490

414

3,887

-2,458

-2,076

1,151

2,820

-2,159

5,083

5,390