ＪＣＲファーマ
4552
ＪＣＲファーマの決算推移
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 | 16,855 | 17,438 | 18,085 | 20,594 | 23,160 | 24,781 | 30,085 | 51,082 | 34,343 | 42,871 | 33,072 |
売上原価 | 5,740 | 6,459 | 5,731 | 6,128 | 6,567 | 7,901 | 7,812 | 10,461 | 8,886 | 11,620 | 11,333 |
売上総利益 | 11,114 | 10,978 | 12,353 | 14,465 | 16,592 | 16,880 | 22,272 | 40,620 | 25,456 | 31,251 | 21,738 |
販管費 | 9,100 | 8,826 | 9,991 | 10,681 | 11,625 | 13,635 | 14,003 | 20,686 | 20,480 | 23,719 | 28,389 |
営業利益 | 2,014 | 2,152 | 2,362 | 3,784 | 4,967 | 3,244 | 8,269 | 19,933 | 4,975 | 7,531 | -6,650 |
営業外収益 | 403 | 348 | 236 | 105 | 148 | 81 | 305 | 656 | 541 | 1,056 | 260 |
営業外費用 | 77 | 57 | 64 | 46 | 47 | 32 | 85 | 77 | 99 | 1,324 | 1,088 |
経常利益 | 2,340 | 2,443 | 2,534 | 3,843 | 5,068 | 3,293 | 8,488 | 20,512 | 5,418 | 7,264 | -7,477 |
特別利益 | N/A | 16 | 20 | 77 | 82 | 131 | 170 | 0 | 10 | 0 | 1,065 |
特別損失 | 5 | 0 | 62 | 25 | 221 | 2 | 5 | 1,108 | 16 | 20 | 2 |
当期純利益 | 1,682 | 1,789 | 1,863 | 3,070 | 3,715 | 2,678 | 6,892 | 14,507 | 3,772 | 5,507 | -4,759 |
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 | 34,086 | 35,346 | 36,385 | 38,398 | 42,516 | 47,775 | 73,784 | 97,134 | 94,937 | 102,226 | 104,855 |
流動資産 | 17,191 | 18,366 | 20,315 | 23,327 | 27,368 | 28,342 | 48,545 | 62,188 | 47,802 | 57,581 | 51,056 |
現金及び預金 | 1,137 | 1,948 | 5,509 | 4,895 | 7,836 | 10,973 | 26,260 | 30,733 | 13,278 | 18,756 | 13,196 |
売上債権 | 5,203 | 5,384 | 5,434 | 7,103 | 8,835 | 7,977 | 8,183 | N/A | N/A | N/A | N/A |
棚卸資産 | 6,401 | 7,342 | 7,737 | 9,023 | 9,117 | 8,855 | 13,554 | 14,636 | 18,514 | 20,933 | 21,758 |
固定資産 | 16,895 | 16,980 | 16,069 | 15,070 | 15,147 | 19,433 | 25,238 | 34,946 | 47,135 | 44,644 | 53,798 |
負債 | 7,821 | 8,284 | 8,799 | 10,870 | 11,642 | 15,195 | 35,227 | 46,045 | 42,523 | 45,750 | 57,420 |
流動負債 | 5,134 | 6,067 | 4,706 | 7,105 | 8,684 | 10,434 | 29,028 | 42,054 | 35,762 | 30,135 | 43,988 |
仕入債務 | 534 | 783 | 700 | 585 | 586 | 679 | 2,932 | 1,324 | 1,563 | 890 | 590 |
固定負債 | 2,686 | 2,217 | 4,092 | 3,764 | 2,957 | 4,761 | 6,199 | 3,990 | 6,761 | 15,615 | 13,431 |
純資産 | 26,264 | 27,062 | 27,585 | 27,528 | 30,874 | 32,579 | 38,557 | 51,089 | 52,413 | 56,475 | 47,435 |
利益剰余金 | 5,780 | 6,930 | 8,149 | 10,469 | 13,350 | 15,039 | 20,904 | 33,241 | 34,273 | 37,278 | 31,191 |
自己株式 | -572 | -782 | -1,487 | -4,042 | -3,937 | -3,865 | -3,685 | -3,600 | -2,978 | -2,963 | -5,066 |
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 | 499 | 2,201 | 2,651 | 3,133 | 3,905 | 4,927 | 10,341 | 9,289 | -5,500 | 9,312 | -5,486 |
投資CF | -1,420 | -981 | -842 | -1,587 | 240 | -4,161 | -3,290 | -3,250 | -15,002 | -2,690 | -9,874 |
財務CF | -1,262 | -1,315 | 146 | -2,175 | -917 | 2,048 | 8,304 | -2,179 | 1,948 | -2,031 | 9,736 |
フリーCF | -921 | 1,221 | 1,809 | 1,546 | 4,145 | 766 | 7,051 | 6,039 | -20,502 | 6,622 | -15,360 |