東和薬品
4553
東証プライム
医薬品
東和薬品の決算推移
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 | 71,470 | 82,115 | 84,949 | 93,430 | 105,104 | 110,384 | 154,900 | 165,615 | 208,859 | 227,934 |
売上原価 | 34,487 | 40,261 | 45,902 | 50,379 | 56,705 | 59,738 | 89,448 | 95,429 | 136,145 | 146,551 |
売上総利益 | 36,983 | 41,854 | 39,046 | 43,050 | 48,399 | 50,646 | 65,451 | 70,185 | 72,713 | 81,383 |
販管費 | 25,877 | 30,719 | 32,176 | 31,407 | 32,431 | 34,503 | 45,527 | 50,980 | 67,199 | 63,735 |
営業利益 | 11,105 | 11,134 | 6,869 | 11,643 | 15,968 | 16,143 | 19,923 | 19,205 | 5,514 | 17,647 |
営業外収益 | 4,488 | 1,987 | 1,307 | 1,632 | 3,234 | 5,031 | 1,488 | 4,546 | 2,889 | 8,111 |
営業外費用 | 156 | 2,965 | 760 | 1,557 | 337 | 184 | 2,734 | 1,011 | 3,262 | 1,282 |
経常利益 | 15,437 | 10,157 | 7,417 | 11,717 | 18,865 | 20,990 | 18,677 | 22,739 | 5,141 | 24,477 |
特別利益 | 0 | 1 | 1 | 0 | 300 | 0 | 245 | 123 | 18 | 313 |
特別損失 | 231 | 254 | 180 | 1,883 | 279 | 281 | 194 | 616 | 554 | 331 |
当期純利益 | 11,118 | 7,684 | 5,576 | 6,495 | 13,475 | 14,503 | 13,958 | 15,914 | 2,201 | 16,173 |
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 | 121,187 | 156,851 | 165,247 | 177,325 | 188,803 | 228,138 | 245,668 | 329,935 | 371,347 | 430,653 |
流動資産 | 66,642 | 95,132 | 86,552 | 95,377 | 108,206 | 120,375 | 137,290 | 166,864 | 182,990 | 217,718 |
現金及び預金 | 3,009 | 20,526 | 9,444 | 14,247 | 26,762 | 18,713 | 22,915 | 32,830 | 24,257 | 29,650 |
売上債権 | 22,669 | 19,818 | 19,627 | 24,185 | 27,905 | 35,191 | 38,122 | 42,896 | 46,795 | 62,916 |
棚卸資産 | 30,176 | 37,090 | 39,530 | 36,337 | 37,953 | 50,415 | 60,951 | 72,701 | 92,927 | 101,072 |
固定資産 | 54,544 | 61,719 | 78,695 | 81,947 | 80,597 | 107,763 | 108,378 | 163,071 | 188,357 | 212,934 |
負債 | 51,139 | 86,246 | 90,302 | 97,405 | 97,032 | 123,489 | 129,069 | 197,766 | 234,453 | 274,759 |
流動負債 | 31,054 | 31,262 | 34,601 | 35,904 | 37,177 | 69,468 | 51,516 | 115,073 | 78,529 | 80,118 |
仕入債務 | 12,577 | 6,954 | 5,309 | 5,385 | 6,466 | 9,585 | 10,000 | 14,834 | 17,272 | 15,652 |
固定負債 | 20,085 | 54,984 | 55,701 | 61,501 | 59,854 | 54,020 | 77,552 | 82,692 | 155,923 | 194,641 |
純資産 | 70,048 | 70,605 | 74,945 | 79,920 | 91,771 | 104,649 | 116,599 | 132,169 | 136,894 | 155,893 |
利益剰余金 | 57,893 | 63,821 | 67,879 | 72,816 | 84,734 | 97,171 | 108,629 | 122,131 | 121,232 | 134,452 |
自己株式 | -639 | -5,639 | -5,639 | -5,639 | -5,640 | -5,627 | -5,626 | -5,608 | -5,608 | -5,606 |
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 | 8,037 | 3,732 | 10,195 | 19,230 | 19,002 | 19,164 | 12,008 | 22,129 | 2,544 | 8,212 |
投資CF | -8,230 | -19,032 | -22,206 | -20,093 | -3,994 | -39,541 | -9,100 | -59,729 | -30,284 | -40,394 |
財務CF | 238 | 27,970 | -92 | 4,670 | -809 | 11,748 | 184 | 46,540 | 17,481 | 35,407 |
フリーCF | -193 | -15,300 | -12,011 | -863 | 15,008 | -20,377 | 2,908 | -37,600 | -27,740 | -32,182 |