富士製薬工業

売上高

29,215

31,680

34,229

35,387

37,909

36,279

33,793

33,990

35,426

40,889

46,138

売上原価

16,835

18,709

20,691

20,671

21,959

20,483

18,921

19,239

20,867

24,374

28,294

売上総利益

12,379

12,970

13,537

14,715

15,950

15,796

14,872

14,751

14,558

16,514

17,844

販管費

9,206

9,718

9,969

10,401

11,559

11,622

11,732

11,402

10,781

12,656

13,963

営業利益

3,173

3,251

3,568

4,314

4,391

4,173

3,139

3,349

3,777

3,858

3,880

営業外収益

98

42

41

359

137

156

26

30

330

790

812

営業外費用

73

194

357

45

55

160

181

129

382

129

247

経常利益

3,198

3,099

3,251

4,628

4,472

4,169

2,983

3,250

3,725

4,519

4,445

特別利益

78

46

83

0

5

4

4

155

N/A

N/A

3,953

特別損失

44

41

187

98

5

212

69

34

1

120

123

当期純利益

2,078

2,092

2,118

3,301

3,372

2,962

2,085

2,432

2,696

3,435

6,146

資産

49,027

45,773

48,147

49,551

53,117

60,737

61,962

64,239

75,538

85,332

90,000

流動資産

33,168

30,714

32,309

33,208

35,507

33,919

34,975

34,834

34,727

39,114

42,468

現金及び預金

8,173

5,158

6,815

5,503

6,251

8,494

12,041

10,199

3,546

2,324

4,585

売上債権

11,623

12,337

13,072

15,142

16,903

12,944

11,700

11,866

12,527

16,304

18,426

棚卸資産

9,151

11,395

11,568

11,485

11,284

10,711

10,680

12,006

15,823

19,371

18,005

固定資産

15,858

15,059

15,838

16,342

17,610

26,817

26,987

29,404

40,810

46,218

47,531

負債

20,482

17,180

18,921

16,949

17,767

21,373

22,001

31,557

39,732

44,155

44,437

流動負債

12,718

10,989

12,739

11,513

11,546

12,012

11,004

20,192

23,975

29,771

35,797

仕入債務

6,635

6,102

6,291

5,721

6,746

4,813

3,680

5,713

6,249

5,672

4,140

固定負債

7,764

6,190

6,181

5,436

6,220

9,360

10,996

11,365

15,756

14,383

8,639

純資産

28,544

28,593

29,226

32,601

35,350

39,363

39,961

32,681

35,806

41,177

45,563

利益剰余金

19,012

20,669

21,944

24,541

27,119

29,243

30,424

24,628

26,546

29,082

34,256

自己株式

0

-1,504

-1,488

-1,476

-1,504

-78

-68

-590

-579

-567

-505

営業CF

2,757

589

4,509

3,238

3,773

7,035

5,770

5,993

-658

1,917

4,151

投資CF

-1,975

999

-3,319

-1,534

-1,073

-12,024

-2,616

-2,345

-11,271

-5,240

-1,658

財務CF

1,293

-4,635

78

-3,042

-2,001

7,265

450

-5,435

5,094

1,915

-435

フリーCF

782

1,588

1,190

1,704

2,700

-4,989

3,154

3,648

-11,929

-3,323

2,493