扶桑薬品工業

売上高

47,042

45,752

46,782

45,900

46,074

46,902

49,251

49,632

51,015

55,407

60,563

売上原価

34,046

33,202

33,532

32,630

32,644

34,101

35,142

36,235

37,275

41,568

44,030

売上総利益

12,995

12,550

13,249

13,269

13,429

12,801

14,109

13,397

13,740

13,838

16,532

販管費

12,199

12,254

12,593

12,471

12,168

11,790

11,760

11,473

11,533

11,874

12,401

営業利益

796

296

656

798

1,261

1,010

2,351

1,924

2,206

1,964

4,131

営業外収益

281

323

368

410

409

398

213

376

390

232

235

営業外費用

399

448

382

376

391

342

336

304

380

328

586

経常利益

678

172

642

832

1,279

1,066

2,227

1,996

2,215

1,868

3,780

特別利益

N/A

N/A

477

567

N/A

38

129

N/A

N/A

39

N/A

特別損失

26

55

58

38

23

62

11

85

10

140

8,751

当期純利益

340

10

861

970

894

707

1,607

1,483

1,605

1,377

-3,288

資産

68,627

69,056

68,788

70,188

71,687

69,153

69,876

69,334

72,466

75,802

81,729

流動資産

37,431

35,418

36,995

37,866

38,388

38,011

39,533

39,787

43,219

44,947

48,342

現金及び預金

5,898

5,006

4,951

5,457

5,726

7,268

7,074

7,347

8,014

5,120

6,264

売上債権

21,181

20,632

21,357

21,978

22,062

20,401

21,384

21,152

21,741

24,328

26,491

棚卸資産

9,287

9,003

9,733

9,637

10,292

10,010

10,724

10,510

12,450

14,202

14,941

固定資産

31,195

33,638

31,792

32,322

33,298

31,142

30,343

29,546

29,246

30,854

33,386

負債

35,088

36,440

36,242

37,608

38,844

36,851

36,193

34,802

36,817

39,140

48,685

流動負債

26,430

24,787

24,683

25,532

26,428

25,701

26,763

26,375

28,474

29,650

44,131

仕入債務

9,326

8,710

9,249

8,787

9,161

9,634

6,915

6,099

6,045

7,352

3,998

固定負債

8,658

11,653

11,559

12,076

12,416

11,150

9,429

8,426

8,343

9,489

4,554

純資産

33,538

32,616

32,545

32,579

32,842

32,302

33,683

34,532

35,649

36,661

33,043

利益剰余金

12,313

11,600

12,057

12,409

12,604

12,719

13,815

14,731

15,811

16,541

12,612

自己株式

-1,438

-1,445

-1,727

-2,155

-2,161

-2,164

-2,168

-2,170

-2,173

-2,588

-2,593

営業CF

1,943

2,117

1,876

1,420

2,051

5,726

3,230

3,498

2,853

627

-3,305

投資CF

-2,890

-5,336

-786

-984

-2,369

-1,485

-978

-1,553

-1,373

-3,536

-3,168

財務CF

-955

2,326

-1,145

69

-313

-1,799

-2,446

-1,671

-813

14

7,618

フリーCF

-947

-3,219

1,090

436

-318

4,241

2,252

1,945

1,480

-2,909

-6,473