ゼリア新薬工業
4559
東証プライム
医薬品
ゼリア新薬工業の決算推移
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 | 61,012 | 62,475 | 64,849 | 64,568 | 61,831 | 60,426 | 55,442 | 59,532 | 68,383 | 75,725 |
売上原価 | 18,521 | 17,930 | 18,168 | 18,341 | 17,752 | 16,643 | 15,796 | 17,384 | 18,894 | 20,223 |
売上総利益 | 42,491 | 44,544 | 46,680 | 46,226 | 44,078 | 43,783 | 39,645 | 42,148 | 49,488 | 55,501 |
販管費 | 39,861 | 39,982 | 42,149 | 41,405 | 40,334 | 39,696 | 36,192 | 35,782 | 40,473 | 45,879 |
営業利益 | 2,678 | 4,565 | 4,541 | 4,830 | 3,737 | 4,094 | 3,442 | 6,366 | 9,014 | 9,621 |
営業外収益 | 338 | 352 | 337 | 490 | 290 | 310 | 373 | 287 | 379 | 652 |
営業外費用 | 246 | 467 | 440 | 231 | 732 | 525 | 640 | 717 | 1,815 | 1,761 |
経常利益 | 2,770 | 4,450 | 4,438 | 5,089 | 3,295 | 3,879 | 3,175 | 5,935 | 7,579 | 8,513 |
特別利益 | 1,507 | 1,091 | 810 | 691 | 1,984 | 44 | 1,058 | 18 | 21 | 1,479 |
特別損失 | 457 | 280 | 327 | 203 | 59 | 3 | 310 | 231 | 328 | 483 |
当期純利益 | 2,557 | 3,513 | 3,544 | 4,157 | 3,454 | 2,925 | 3,119 | 3,961 | 6,195 | 7,731 |
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 | 96,268 | 119,178 | 114,357 | 116,086 | 110,433 | 104,155 | 121,859 | 124,282 | 135,034 | 150,533 |
流動資産 | 45,680 | 39,695 | 38,764 | 39,255 | 38,723 | 35,020 | 37,313 | 41,663 | 48,203 | 57,809 |
現金及び預金 | 18,012 | 12,343 | 9,250 | 10,166 | 8,045 | 9,005 | 9,793 | 11,704 | 16,219 | 20,323 |
売上債権 | 16,241 | 14,763 | 16,620 | 15,613 | 14,952 | 13,369 | 13,635 | 16,206 | 17,512 | 21,249 |
棚卸資産 | 8,189 | 8,013 | 8,608 | 9,375 | 10,023 | 9,563 | 11,104 | 11,950 | 12,764 | 14,489 |
固定資産 | 50,587 | 79,482 | 75,592 | 76,830 | 71,710 | 69,135 | 84,546 | 82,618 | 86,830 | 92,724 |
負債 | 33,697 | 55,110 | 50,853 | 50,390 | 51,086 | 51,477 | 65,679 | 69,189 | 69,353 | 70,704 |
流動負債 | 21,911 | 48,245 | 45,178 | 36,159 | 38,838 | 41,070 | 53,757 | 44,193 | 47,158 | 54,518 |
仕入債務 | 2,383 | 2,041 | 2,272 | 2,072 | 1,763 | 1,587 | 1,693 | 2,049 | 1,996 | 3,273 |
固定負債 | 11,786 | 6,865 | 5,674 | 14,230 | 12,247 | 10,406 | 11,922 | 24,996 | 22,195 | 16,186 |
純資産 | 62,570 | 64,067 | 63,504 | 65,696 | 59,347 | 52,678 | 56,179 | 55,092 | 65,680 | 79,828 |
利益剰余金 | 36,392 | 37,810 | 39,654 | 42,096 | 43,822 | 44,832 | 46,380 | 48,860 | 53,462 | 59,254 |
自己株式 | -4 | -5 | -6 | -5,601 | -10,566 | -13,847 | -14,998 | -17,594 | -18,265 | -18,266 |
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 | 653 | 5,694 | 7,238 | 8,821 | 5,500 | 7,251 | 6,894 | 8,950 | 13,157 | 12,183 |
投資CF | 475 | -32,710 | -704 | 1,563 | -2,856 | -406 | -17,461 | -2,893 | -2,575 | -3,953 |
財務CF | -5,840 | 22,416 | -8,983 | -9,629 | -4,535 | -5,878 | 11,185 | -4,842 | -7,416 | -8,125 |
フリーCF | 1,129 | -27,015 | 6,535 | 10,385 | 2,644 | 6,846 | -10,567 | 6,058 | 10,582 | 8,231 |