生化学工業
4548
生化学工業の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 29,522 | 30,962 | 29,589 | 30,175 | 28,384 | 28,642 | 27,662 | 34,851 | 33,456 | 36,213 | 39,374 |
売上原価 | 12,130 | 12,871 | 13,247 | 13,008 | 13,114 | 12,513 | 12,112 | 14,323 | 15,432 | 19,336 | 20,221 |
売上総利益 | 17,391 | 18,091 | 16,341 | 17,166 | 15,270 | 16,129 | 15,549 | 20,528 | 18,024 | 16,877 | 19,153 |
販管費 | 15,008 | 15,946 | 15,059 | 15,745 | 14,292 | 14,169 | 14,018 | 16,033 | 15,910 | 16,444 | 17,819 |
営業利益 | 2,383 | 2,144 | 1,282 | 1,421 | 977 | 1,960 | 1,530 | 4,495 | 2,114 | 433 | 1,333 |
営業外収益 | 1,722 | 1,465 | 1,347 | 3,970 | 1,984 | 2,535 | 1,517 | 1,005 | 967 | 1,304 | 891 |
営業外費用 | 97 | 109 | 152 | 65 | 102 | 514 | 23 | 105 | 12 | 45 | 291 |
経常利益 | 4,008 | 3,500 | 2,477 | 5,327 | 2,859 | 3,981 | 3,024 | 5,395 | 3,069 | 1,691 | 1,933 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | 13,524 | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 3,650 | 2,578 | 1,787 | 3,922 | 2,244 | -10,839 | 4,262 | 3,733 | 2,236 | 2,186 | 1,214 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 80,889 | 80,218 | 80,048 | 84,749 | 80,238 | 68,501 | 69,915 | 75,244 | 75,625 | 81,795 | 83,872 |
流動資産 | 29,844 | 31,269 | 28,186 | 30,942 | 34,390 | 40,447 | 43,558 | 48,625 | 46,710 | 41,546 | 39,631 |
現金及び預金 | 8,575 | 7,511 | 7,301 | 7,139 | 8,987 | 13,100 | 15,192 | 21,518 | 23,451 | 15,439 | 15,132 |
売上債権 | 8,356 | 8,014 | 7,954 | 8,704 | 8,308 | 6,166 | 7,089 | 6,032 | 6,408 | 8,241 | 7,243 |
棚卸資産 | 6,224 | 7,259 | 6,805 | 7,576 | 7,554 | 7,971 | 8,392 | 8,586 | 9,470 | 9,346 | 10,197 |
固定資産 | 51,045 | 48,949 | 51,861 | 53,806 | 45,848 | 28,053 | 26,357 | 26,618 | 28,915 | 40,248 | 44,241 |
負債 | 10,479 | 10,403 | 9,401 | 10,803 | 7,202 | 8,734 | 6,311 | 8,904 | 8,408 | 9,512 | 10,685 |
流動負債 | 6,361 | 6,691 | 6,194 | 7,675 | 5,357 | 6,707 | 5,609 | 7,533 | 6,699 | 7,198 | 7,899 |
仕入債務 | 1,349 | 1,809 | 1,846 | 1,780 | 721 | 613 | 670 | 680 | 879 | 1,652 | 991 |
固定負債 | 4,117 | 3,711 | 3,207 | 3,127 | 1,844 | 2,027 | 702 | 1,370 | 1,709 | 2,313 | 2,786 |
純資産 | 70,410 | 69,815 | 70,646 | 73,945 | 73,036 | 59,767 | 63,604 | 66,340 | 67,216 | 72,282 | 73,187 |
利益剰余金 | 58,277 | 59,379 | 57,622 | 59,790 | 60,566 | 48,254 | 51,214 | 53,305 | 53,975 | 54,738 | 54,422 |
自己株式 | -2,080 | -2,081 | -344 | -344 | -647 | -628 | -606 | -802 | -2,279 | -2,259 | -2,242 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,132 | 5,595 | 4,885 | 5,346 | 3,121 | 8,670 | 1,257 | 8,192 | 1,574 | 513 | 4,429 |
投資CF | -3,304 | -3,416 | -3,502 | -4,066 | -1,481 | 623 | 1,023 | 870 | 3,365 | -7,209 | -3,540 |
財務CF | -519 | -1,947 | -2,282 | -2,221 | -1,812 | -1,603 | -1,507 | -2,151 | -3,244 | -1,461 | -1,571 |
フリーCF | 828 | 2,179 | 1,383 | 1,280 | 1,640 | 9,293 | 2,280 | 9,062 | 4,939 | -6,696 | 889 |