ツムラ
4540
東証プライム
医薬品
ツムラの決算推移
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 | 110,438 | 112,625 | 114,954 | 117,879 | 120,906 | 123,248 | 130,883 | 129,546 | 140,043 | 150,845 |
売上原価 | 41,859 | 45,048 | 49,457 | 49,607 | 49,450 | 50,748 | 55,949 | 63,081 | 71,762 | 82,028 |
売上総利益 | 68,579 | 67,577 | 65,496 | 68,272 | 71,456 | 72,499 | 74,933 | 66,465 | 68,281 | 68,816 |
販管費 | 49,087 | 47,743 | 49,516 | 51,224 | 52,935 | 53,623 | 55,548 | 44,088 | 47,365 | 48,799 |
営業利益 | 19,491 | 19,826 | 15,983 | 17,050 | 18,520 | 18,876 | 19,382 | 22,376 | 20,916 | 20,017 |
営業外収益 | 2,355 | 866 | 962 | 1,371 | 1,420 | 1,325 | 1,801 | 3,745 | 2,949 | 3,853 |
営業外費用 | 264 | 1,198 | 546 | 507 | 238 | 552 | 318 | 218 | 412 | 378 |
経常利益 | 21,583 | 19,494 | 16,399 | 17,914 | 19,702 | 19,649 | 20,866 | 25,904 | 23,453 | 23,493 |
特別利益 | 65 | 0 | 876 | 2,509 | 325 | 344 | 5 | 140 | 469 | 462 |
特別損失 | 1,570 | 595 | 92 | 140 | 130 | 770 | 414 | 481 | 903 | 218 |
当期純利益 | 14,075 | 12,557 | 12,488 | 14,504 | 14,593 | 13,765 | 15,332 | 18,836 | 16,482 | 16,707 |
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 | 215,654 | 222,468 | 222,008 | 293,701 | 287,322 | 311,042 | 319,063 | 350,981 | 396,813 | 428,254 |
流動資産 | 128,484 | 133,668 | 134,679 | 192,401 | 190,027 | 194,288 | 204,273 | 229,420 | 268,320 | 281,292 |
現金及び預金 | 19,379 | 25,150 | 29,931 | 83,520 | 72,240 | 61,957 | 61,310 | 67,552 | 94,752 | 78,075 |
売上債権 | 42,142 | 41,875 | 40,347 | 42,906 | 44,524 | 47,161 | 48,623 | 54,879 | 58,087 | 67,149 |
棚卸資産 | 50,715 | 52,348 | 52,136 | 49,993 | 51,806 | 73,309 | 80,754 | 92,750 | 101,725 | 117,616 |
固定資産 | 87,169 | 88,799 | 87,329 | 101,300 | 97,295 | 116,753 | 114,789 | 121,561 | 128,492 | 146,961 |
負債 | 64,706 | 66,765 | 64,611 | 97,168 | 81,181 | 97,993 | 85,894 | 92,871 | 124,566 | 132,889 |
流動負債 | 41,366 | 43,702 | 31,883 | 48,766 | 33,320 | 48,476 | 48,380 | 45,875 | 47,205 | 68,557 |
仕入債務 | 2,828 | 3,157 | 6,696 | 5,507 | 6,267 | 10,128 | 8,593 | 13,676 | 16,443 | 19,828 |
固定負債 | 23,339 | 23,063 | 32,727 | 48,402 | 47,861 | 49,516 | 37,513 | 46,996 | 77,361 | 64,332 |
純資産 | 150,947 | 155,702 | 157,397 | 196,533 | 206,141 | 213,048 | 233,169 | 258,109 | 272,246 | 295,364 |
利益剰余金 | 114,313 | 122,047 | 129,937 | 140,040 | 149,740 | 158,610 | 168,989 | 182,929 | 194,224 | 205,804 |
自己株式 | -389 | -392 | -5,393 | -814 | -815 | -678 | -679 | -682 | -1,068 | -2,378 |
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 | 4,992 | 17,570 | 21,065 | 21,066 | 5,450 | 18,191 | 16,102 | 21,314 | 16,452 | 5,608 |
投資CF | -10,683 | -7,461 | -6,451 | -23,354 | -7,697 | -23,488 | -7,352 | -9,111 | -15,493 | -19,351 |
財務CF | 10,408 | -4,608 | -9,572 | 50,305 | -18,528 | 7,111 | -10,425 | -8,181 | 24,423 | -4,417 |
フリーCF | -5,691 | 10,109 | 14,614 | -2,288 | -2,247 | -5,297 | 8,750 | 12,203 | 959 | -13,743 |