日本新薬

売上高

76,517

79,991

84,209

98,781

101,448

114,716

116,637

121,885

137,484

144,175

148,255

売上原価

39,033

41,226

44,016

44,835

46,929

50,952

53,155

49,954

50,191

55,980

50,234

売上総利益

37,483

38,764

40,192

53,946

54,519

63,764

63,481

71,931

87,293

88,195

98,021

販管費

29,445

30,202

31,643

38,666

37,439

43,119

41,813

45,796

32,173

34,812

34,959

営業利益

8,038

8,562

8,549

15,280

17,079

20,644

21,668

26,134

32,948

30,049

33,295

営業外収益

1,019

939

1,246

1,587

1,122

1,435

1,599

1,326

N/A

N/A

N/A

営業外費用

460

573

842

623

751

539

824

701

N/A

N/A

N/A

経常利益

8,598

8,928

8,952

16,244

17,451

21,540

22,442

26,760

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,998

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

766

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

5,750

5,882

6,340

11,749

12,953

16,302

16,866

20,702

24,986

22,812

25,851

資産

118,188

129,757

135,370

150,905

158,192

168,763

175,017

197,028

219,943

237,451

263,404

流動資産

74,683

80,422

85,401

98,787

97,953

110,720

121,925

139,090

149,724

157,873

164,285

現金及び預金

11,097

11,841

20,435

30,781

21,067

31,519

36,005

47,770

60,566

60,047

58,094

売上債権

34,137

35,010

35,135

36,444

39,593

45,982

40,947

39,289

43,178

44,686

47,237

棚卸資産

15,732

19,657

18,927

18,574

20,345

19,371

29,893

35,523

38,066

36,358

39,111

固定資産

43,504

49,334

49,968

52,118

60,238

58,042

53,091

57,937

70,219

79,578

99,119

負債

25,002

28,550

32,607

36,589

32,503

33,572

29,256

34,485

39,057

41,518

42,870

流動負債

15,257

17,770

20,569

27,001

22,454

25,406

24,965

31,514

32,029

35,183

37,336

仕入債務

6,099

7,118

6,759

6,232

8,639

7,986

11,213

9,543

21,022

20,538

24,706

固定負債

9,744

10,779

12,037

9,587

10,048

8,165

4,290

2,970

7,027

6,334

5,533

純資産

93,186

101,207

102,762

114,316

125,689

135,190

145,760

162,543

180,886

195,933

220,534

利益剰余金

81,105

85,137

89,658

99,897

109,078

121,677

132,886

147,391

165,303

180,433

198,260

自己株式

-2,175

-2,327

-2,413

-2,450

-2,464

-2,469

-2,473

-2,476

-2,478

-2,480

-2,480

営業CF

6,015

6,113

8,915

18,916

6,719

15,310

12,737

21,388

21,316

26,170

16,289

投資CF

-3,357

-3,718

-3,978

-5,750

-11,342

511

-2,339

-1,564

-10,037

-17,631

-9,921

財務CF

-1,606

-1,773

-1,907

-2,193

-3,787

-3,708

-5,660

-6,199

-8,407

-9,605

-9,719

フリーCF

2,658

2,395

4,937

13,166

-4,623

15,821

10,398

19,824

11,279

8,539

6,368