持田製薬
4534
東証プライム
医薬品
持田製薬の決算推移
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 | 87,252 | 92,272 | 97,349 | 106,761 | 109,643 | 101,799 | 102,995 | 110,179 | 103,261 | 102,885 |
売上原価 | 33,913 | 37,273 | 41,043 | 53,182 | 55,477 | 49,882 | 48,203 | 50,626 | 48,146 | 50,815 |
売上総利益 | 53,339 | 54,998 | 56,306 | 53,578 | 54,166 | 51,917 | 54,791 | 59,553 | 55,114 | 52,070 |
販管費 | 41,658 | 42,845 | 44,936 | 41,904 | 43,584 | 43,112 | 42,788 | 45,161 | 46,607 | 46,267 |
営業利益 | 11,689 | 12,154 | 11,374 | 11,662 | 10,590 | 8,807 | 12,003 | 14,392 | 8,507 | 5,802 |
営業外収益 | 302 | 360 | 340 | 392 | 408 | 413 | 405 | 455 | 665 | 510 |
営業外費用 | 81 | 122 | 66 | 46 | 71 | 65 | 148 | 48 | 87 | 275 |
経常利益 | 11,909 | 12,392 | 11,648 | 12,008 | 10,928 | 9,154 | 12,260 | 14,799 | 9,085 | 6,037 |
特別利益 | 54 | 156 | 0 | 194 | 1,850 | 195 | 35 | 564 | 13 | 503 |
特別損失 | 822 | 450 | 64 | 86 | 1,135 | 3,077 | 395 | 771 | 54 | 380 |
当期純利益 | 7,544 | 8,150 | 8,526 | 9,023 | 8,435 | 4,598 | 8,587 | 10,569 | 6,649 | 4,547 |
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 | 127,557 | 137,713 | 148,372 | 155,054 | 159,019 | 157,488 | 161,791 | 163,139 | 158,831 | 158,800 |
流動資産 | 91,904 | 102,043 | 112,016 | 116,302 | 115,334 | 116,894 | 118,793 | 121,448 | 117,379 | 116,662 |
現金及び預金 | 31,016 | 28,916 | 46,308 | 45,683 | 51,032 | 53,291 | 54,487 | 48,415 | 47,010 | 33,290 |
売上債権 | 26,002 | 25,938 | 30,439 | 31,320 | 28,938 | 28,066 | 28,766 | 31,676 | 27,806 | 34,838 |
棚卸資産 | 18,789 | 17,818 | 21,262 | 25,005 | 24,643 | 25,073 | 22,605 | 23,127 | 24,404 | 30,278 |
固定資産 | 35,652 | 35,670 | 36,356 | 38,751 | 43,685 | 40,593 | 42,998 | 41,691 | 41,452 | 42,138 |
負債 | 28,886 | 32,783 | 36,502 | 35,367 | 33,909 | 36,822 | 34,816 | 34,493 | 32,056 | 30,833 |
流動負債 | 22,443 | 25,795 | 30,269 | 29,574 | 28,444 | 28,562 | 28,710 | 29,856 | 27,258 | 26,073 |
仕入債務 | 7,762 | 8,139 | 14,319 | 13,430 | 12,327 | 12,606 | 8,477 | 10,656 | 9,047 | 10,975 |
固定負債 | 6,443 | 6,988 | 6,233 | 5,793 | 5,465 | 8,260 | 6,106 | 4,636 | 4,798 | 4,759 |
純資産 | 98,670 | 104,929 | 111,869 | 119,687 | 125,110 | 120,665 | 126,974 | 128,646 | 126,775 | 127,967 |
利益剰余金 | 91,884 | 96,598 | 100,040 | 104,625 | 109,537 | 110,800 | 116,288 | 121,668 | 118,943 | 117,022 |
自己株式 | -6,261 | -5,687 | -3,349 | -2,349 | -4,870 | -6,854 | -8,857 | -9,617 | -7,114 | -7,021 |
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 | 5,122 | 15,211 | 5,583 | 3,283 | 12,565 | 9,347 | 9,198 | 7,459 | 7,297 | -7,480 |
投資CF | -1,953 | -15,576 | -1,835 | -426 | -1,121 | -1,760 | -880 | -2,007 | -2,949 | 74 |
財務CF | -5,288 | -2,917 | -3,291 | -3,483 | -6,094 | -5,328 | -5,112 | -5,956 | -6,884 | -6,393 |
フリーCF | 3,169 | -365 | 3,748 | 2,857 | 11,444 | 7,587 | 8,318 | 5,452 | 4,348 | -7,406 |