ロート製薬

売上高

151,774

167,016

154,599

171,742

183,582

188,327

181,287

199,646

238,664

270,840

売上原価

61,395

67,250

63,254

70,746

74,048

74,135

74,326

83,157

101,243

113,554

売上総利益

90,379

99,766

91,344

100,996

109,533

114,192

106,960

116,488

137,421

157,285

販管費

77,440

83,543

75,893

81,962

88,812

91,154

83,736

87,139

103,461

117,237

営業利益

13,159

15,683

15,451

19,087

20,812

23,085

22,990

29,349

33,959

40,048

営業外収益

1,499

918

1,135

998

1,200

1,607

2,639

1,580

3,697

3,547

営業外費用

559

1,262

623

1,236

3,042

1,958

1,718

1,844

2,089

1,161

経常利益

14,098

15,339

15,964

18,849

18,970

22,735

23,910

29,084

35,568

42,434

特別利益

454

71

1,329

N/A

N/A

2,237

2,791

636

360

230

特別損失

802

1,107

2,541

2,028

2,669

3,241

3,695

1,767

1,639

1,146

当期純利益

8,631

9,098

10,011

9,289

9,799

15,410

16,743

21,018

26,377

30,936

資産

177,509

179,573

181,543

200,836

200,953

215,301

225,790

274,627

309,677

346,175

流動資産

93,692

101,752

100,948

114,428

116,402

130,108

133,071

164,306

190,246

214,759

現金及び預金

25,733

23,073

23,924

30,532

37,856

45,307

52,964

72,791

79,951

89,210

売上債権

32,424

37,327

36,061

37,042

32,217

32,900

31,207

33,310

39,686

44,744

棚卸資産

22,568

23,035

23,609

26,228

30,260

30,625

27,925

33,527

41,062

46,657

固定資産

83,816

77,821

80,594

86,407

84,550

85,192

92,719

110,320

119,431

131,415

負債

66,993

68,301

63,107

72,395

68,764

75,269

69,178

90,794

94,599

99,138

流動負債

57,607

59,357

53,422

61,464

60,760

62,117

56,471

71,488

80,162

87,087

仕入債務

10,201

9,796

9,593

12,098

11,005

11,324

9,603

13,660

16,025

16,991

固定負債

9,385

8,944

9,684

10,931

8,004

13,151

12,707

19,306

14,436

12,051

純資産

110,516

111,271

118,436

128,440

132,189

140,032

156,612

183,832

215,078

247,036

利益剰余金

92,315

98,675

106,302

112,696

119,989

131,985

145,511

162,195

184,005

209,399

自己株式

-5,451

-5,207

-4,938

-4,935

-4,935

-4,935

-4,936

-4,936

-4,938

-4,939

営業CF

11,292

11,324

13,428

19,154

21,745

19,040

20,008

27,250

30,924

34,245

投資CF

-9,024

-6,066

-9,511

-11,014

-10,245

-9,405

-10,237

-16,406

-13,176

-16,317

財務CF

-3,375

-5,898

-2,335

-1,823

-3,386

-1,603

-2,347

3,470

-16,199

-13,784

フリーCF

2,268

5,258

3,917

8,140

11,500

9,635

9,771

10,844

17,748

17,928