日本ケミファ
4539
東証スタンダード
医薬品
日本ケミファの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 31,893 | 35,118 | 35,602 | 35,689 | 35,331 | 34,182 | 31,756 | 31,541 | 32,506 | 31,559 | 30,748 |
売上原価 | 15,128 | 18,354 | 18,804 | 19,448 | 19,535 | 19,655 | 19,202 | 20,097 | 23,432 | 23,374 | 23,010 |
売上総利益 | 16,765 | 16,764 | 16,797 | 16,240 | 15,795 | 14,526 | 12,554 | 11,443 | 9,073 | 8,184 | 7,737 |
販管費 | 13,437 | 13,480 | 13,653 | 13,403 | 13,947 | 13,063 | 12,190 | 10,879 | 8,248 | 8,425 | 8,232 |
営業利益 | 3,327 | 3,285 | 3,145 | 2,836 | 1,848 | 1,464 | 364 | 564 | 825 | -241 | -494 |
営業外収益 | 105 | 137 | 128 | 199 | 132 | 225 | 152 | 172 | 449 | 475 | 449 |
営業外費用 | 227 | 205 | 328 | 186 | 284 | 177 | 210 | 154 | 251 | 175 | 174 |
経常利益 | 3,206 | 3,217 | 2,945 | 2,849 | 1,696 | 1,512 | 307 | 582 | 1,022 | 58 | -219 |
特別利益 | N/A | 4 | N/A | N/A | 80 | N/A | 475 | 299 | 141 | 422 | 17 |
特別損失 | 151 | 128 | N/A | N/A | N/A | 58 | 49 | 167 | 187 | N/A | N/A |
当期純利益 | 1,887 | 1,899 | 1,961 | 2,054 | 1,160 | 881 | 436 | 495 | 700 | 339 | -180 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 40,106 | 41,428 | 43,644 | 47,002 | 46,814 | 46,926 | 45,862 | 47,124 | 49,453 | 48,571 | 49,548 |
流動資産 | 23,800 | 24,844 | 27,378 | 29,009 | 28,334 | 28,668 | 29,314 | 30,446 | 33,495 | 33,436 | 31,836 |
現金及び預金 | 5,667 | 5,880 | 7,223 | 8,169 | 7,969 | 9,333 | 10,079 | 10,584 | 11,645 | 10,529 | 9,200 |
売上債権 | 11,722 | 12,798 | 14,241 | 9,886 | 8,438 | 7,963 | 7,368 | 7,978 | N/A | N/A | N/A |
棚卸資産 | 5,407 | 5,322 | 5,174 | 5,700 | 6,145 | 6,369 | 7,264 | 7,499 | 8,811 | 10,755 | 10,722 |
固定資産 | 16,302 | 16,583 | 16,263 | 17,991 | 18,479 | 18,256 | 16,547 | 16,676 | 15,957 | 15,134 | 17,712 |
負債 | 26,604 | 25,801 | 27,602 | 29,646 | 29,326 | 29,063 | 28,470 | 29,109 | 30,952 | 30,037 | 31,087 |
流動負債 | 15,008 | 13,939 | 15,655 | 14,939 | 14,914 | 13,825 | 13,739 | 14,102 | 16,750 | 14,766 | 13,786 |
仕入債務 | 6,834 | 6,011 | 2,087 | 1,761 | 1,765 | 1,926 | 1,745 | 1,777 | 2,146 | 2,545 | 2,020 |
固定負債 | 11,596 | 11,862 | 11,946 | 14,706 | 14,412 | 15,237 | 14,730 | 15,006 | 14,202 | 15,270 | 17,301 |
純資産 | 13,501 | 15,626 | 16,041 | 17,355 | 17,487 | 17,863 | 17,392 | 18,014 | 18,501 | 18,534 | 18,460 |
利益剰余金 | 6,056 | 7,526 | 9,042 | 10,702 | 11,596 | 12,113 | 12,186 | 12,655 | 13,482 | 13,636 | 13,273 |
自己株式 | -990 | -985 | -1,580 | -2,066 | -3,185 | -3,187 | -3,187 | -3,187 | -3,110 | -3,110 | -3,111 |
キャッシュフロー計算書
（単位：百万円）