理研ビタミン
4526
東証プライム
食料品
理研ビタミンの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 85,603 | 88,072 | 87,181 | 89,515 | 89,888 | 82,974 | 77,722 | 79,231 | 88,750 | 91,484 |
売上原価 | 61,085 | 62,149 | 59,854 | 62,427 | 63,510 | 55,515 | 55,711 | 53,666 | 61,506 | 61,598 |
売上総利益 | 24,518 | 25,922 | 27,326 | 27,088 | 26,377 | 27,458 | 22,010 | 25,564 | 27,244 | 29,886 |
販管費 | 19,866 | 19,893 | 20,265 | 20,823 | 21,324 | 21,069 | 20,643 | 19,723 | 20,085 | 20,514 |
営業利益 | 4,651 | 6,029 | 7,061 | 6,264 | 5,052 | 6,389 | 1,367 | 5,840 | 7,158 | 9,371 |
営業外収益 | 617 | 538 | 583 | 592 | 799 | 928 | 1,262 | 766 | 800 | 1,122 |
営業外費用 | 582 | 1,224 | 1,155 | 1,430 | 990 | 1,190 | 976 | 424 | 236 | 197 |
経常利益 | 4,685 | 5,343 | 6,489 | 5,427 | 4,860 | 6,127 | 1,652 | 6,182 | 7,723 | 10,296 |
特別利益 | 831 | 1,213 | 322 | 3,206 | 1,314 | 224 | 426 | 14,343 | 194 | 2,364 |
特別損失 | 265 | 450 | 663 | 356 | 130 | 12,249 | 2,086 | 213 | 60 | 751 |
当期純利益 | 3,795 | 4,129 | 4,330 | 5,640 | 3,949 | -7,851 | -1,618 | 21,582 | 6,414 | 8,755 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 114,095 | 109,094 | 109,648 | 112,192 | 111,392 | 104,452 | 106,535 | 102,660 | 105,223 | 118,776 |
流動資産 | 58,512 | 57,464 | 60,054 | 60,436 | 59,018 | 55,115 | 53,326 | 52,790 | 58,126 | 66,521 |
現金及び預金 | 14,645 | 14,270 | 18,017 | 15,915 | 16,587 | 14,538 | 19,230 | 17,302 | 19,155 | 23,384 |
売上債権 | 21,780 | 21,814 | 22,351 | 25,798 | 23,323 | 18,832 | 17,808 | 18,073 | 19,151 | 21,884 |
棚卸資産 | 18,866 | 17,372 | 17,346 | 16,194 | 18,329 | 19,502 | 14,287 | 15,076 | 17,735 | 18,581 |
固定資産 | 55,583 | 51,630 | 49,593 | 51,756 | 52,373 | 49,337 | 53,209 | 49,869 | 47,096 | 52,254 |
負債 | 38,013 | 34,688 | 55,731 | 52,083 | 49,767 | 55,079 | 59,861 | 36,121 | 33,851 | 42,132 |
流動負債 | 30,472 | 28,546 | 30,664 | 28,697 | 28,827 | 36,191 | 52,812 | 18,221 | 18,924 | 31,117 |
仕入債務 | 8,681 | 8,387 | 7,888 | 8,881 | 9,023 | 6,778 | 6,059 | 7,168 | 7,660 | 9,130 |
固定負債 | 7,540 | 6,141 | 25,066 | 23,386 | 20,940 | 18,887 | 7,048 | 17,900 | 14,927 | 11,015 |
純資産 | 76,082 | 74,406 | 53,916 | 60,109 | 61,624 | 49,373 | 46,674 | 66,539 | 71,371 | 76,643 |
利益剰余金 | 59,440 | 62,169 | 53,771 | 58,343 | 61,040 | 50,947 | 45,230 | 65,426 | 58,729 | 65,290 |
自己株式 | -3,747 | -4,219 | -15,483 | -13,797 | -13,831 | -13,809 | -13,804 | -13,785 | -1,633 | -7,954 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,941 | 8,377 | 8,126 | 5,753 | 6,689 | 5,850 | 7,625 | 6,823 | 7,835 | 10,451 |
投資CF | -5,690 | -6,389 | -3,080 | -1,617 | -3,388 | -4,282 | -2,288 | -3,661 | -2,034 | -554 |
財務CF | -1,222 | -3,140 | -1,881 | -5,869 | -2,490 | -3,051 | -180 | -7,565 | -4,578 | -7,084 |
フリーCF | 251 | 1,988 | 5,046 | 4,136 | 3,301 | 1,568 | 5,337 | 3,162 | 5,801 | 9,897 |