キッセイ薬品工業
4547
東証プライム
医薬品
キッセイ薬品工業の決算推移
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 | 70,110 | 71,294 | 71,706 | 74,009 | 72,297 | 63,234 | 69,044 | 65,381 | 67,493 | 75,579 |
売上原価 | 24,063 | 23,582 | 25,076 | 25,878 | 26,735 | 28,340 | 36,321 | 34,143 | 35,118 | 38,238 |
売上総利益 | 46,047 | 47,711 | 46,630 | 48,131 | 45,562 | 34,893 | 32,723 | 31,238 | 32,374 | 37,341 |
販管費 | 37,710 | 37,439 | 38,140 | 38,232 | 39,363 | 33,048 | 31,217 | 32,640 | 33,503 | 33,324 |
営業利益 | 8,334 | 10,274 | 8,491 | 9,887 | 6,202 | 1,857 | 1,505 | -1,402 | -1,129 | 4,017 |
営業外収益 | 2,292 | 1,194 | 1,271 | 1,558 | 1,224 | 1,430 | 2,154 | 2,092 | 1,837 | 2,329 |
営業外費用 | 42 | 115 | 124 | 32 | 257 | 859 | 183 | 127 | 109 | 203 |
経常利益 | 10,584 | 11,353 | 9,638 | 11,414 | 7,169 | 2,429 | 3,476 | 562 | 598 | 6,142 |
特別利益 | 18 | 1 | 670 | 320 | 4 | 2,264 | 4,087 | 16,601 | 13,086 | 8,349 |
特別損失 | 137 | 217 | 192 | 37 | 53 | 62 | 87 | 656 | 4 | 43 |
当期純利益 | 7,165 | 8,165 | 7,726 | 9,045 | 5,481 | 2,817 | 5,285 | 12,921 | 10,528 | 11,160 |
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 | 181,484 | 193,345 | 186,801 | 213,087 | 213,522 | 231,794 | 268,861 | 238,087 | 221,200 | 260,929 |
流動資産 | 97,361 | 100,051 | 97,218 | 100,599 | 95,782 | 96,677 | 92,965 | 99,342 | 100,641 | 104,551 |
現金及び預金 | 27,241 | 25,666 | 27,109 | 24,371 | 26,325 | 36,329 | 20,456 | 30,013 | 25,893 | 22,894 |
売上債権 | 23,675 | 24,966 | 24,730 | 28,873 | 26,963 | 19,462 | 23,058 | 21,956 | 22,083 | 27,790 |
棚卸資産 | 14,646 | 17,375 | 16,724 | 15,932 | 13,963 | 13,438 | 20,118 | 18,987 | 22,798 | 26,296 |
固定資産 | 84,122 | 93,294 | 89,582 | 112,487 | 117,739 | 135,117 | 175,895 | 138,745 | 120,558 | 156,377 |
負債 | 30,764 | 35,220 | 29,017 | 36,994 | 30,814 | 38,824 | 48,907 | 35,907 | 26,385 | 39,793 |
流動負債 | 18,934 | 19,608 | 15,656 | 17,448 | 13,801 | 17,024 | 18,245 | 18,744 | 14,957 | 17,663 |
仕入債務 | 6,045 | 5,829 | 4,849 | 4,894 | 4,347 | 5,237 | 7,909 | 4,104 | 4,617 | 4,893 |
固定負債 | 11,829 | 15,612 | 13,361 | 19,546 | 17,013 | 21,800 | 30,662 | 17,163 | 11,428 | 22,129 |
純資産 | 150,720 | 158,125 | 157,783 | 176,092 | 182,707 | 192,970 | 219,953 | 202,180 | 194,814 | 221,136 |
利益剰余金 | 95,565 | 96,230 | 101,755 | 102,834 | 106,026 | 106,461 | 109,270 | 118,183 | 125,576 | 127,310 |
自己株式 | -16,591 | -11,189 | -12,838 | -11,607 | -11,607 | -11,608 | -12,911 | -12,912 | -12,912 | -13,209 |
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 | 6,667 | 5,763 | 6,441 | 8,845 | 6,346 | 13,934 | -2,542 | 1,533 | -6,679 | -1,677 |
投資CF | -3,168 | -5,685 | -4,671 | -2,959 | -2,087 | 490 | -9,329 | 10,776 | 6,001 | 8,690 |
財務CF | -10,081 | -2,146 | -3,766 | -6,621 | -2,306 | -4,419 | -4,000 | -2,756 | -3,420 | -10,006 |
フリーCF | 3,499 | 78 | 1,770 | 5,886 | 4,259 | 14,424 | -11,871 | 12,309 | -678 | 7,013 |