杏林製薬
4569
東証プライム
医薬品
杏林製薬の決算推移
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 | 113,121 | 119,483 | 115,373 | 110,640 | 113,620 | 109,983 | 102,904 | 105,534 | 113,270 | 119,532 |
売上原価 | 46,598 | 47,360 | 50,847 | 49,064 | 56,210 | 52,950 | 51,276 | 56,093 | 63,102 | 68,124 |
売上総利益 | 66,522 | 72,122 | 64,526 | 61,576 | 57,409 | 57,032 | 51,627 | 49,441 | 50,167 | 51,408 |
販管費 | 51,785 | 52,486 | 54,113 | 52,753 | 48,436 | 49,528 | 45,841 | 44,433 | 45,043 | 45,394 |
営業利益 | 14,737 | 19,636 | 10,413 | 8,822 | 8,972 | 7,503 | 5,786 | 5,007 | 5,123 | 6,013 |
営業外収益 | 768 | 531 | 510 | 640 | 798 | 801 | 798 | 677 | 799 | 735 |
営業外費用 | 16 | 172 | 49 | 118 | 332 | 128 | 137 | 115 | 94 | 146 |
経常利益 | 15,490 | 19,995 | 10,874 | 9,345 | 9,438 | 8,175 | 6,447 | 5,569 | 5,827 | 6,602 |
特別利益 | 4,505 | 1,940 | 48 | 627 | 66 | 123 | 1,929 | 0 | 1,979 | 1,404 |
特別損失 | 2,434 | 3,120 | 1,205 | 910 | 145 | 43 | 25 | 352 | 900 | 987 |
当期純利益 | 12,064 | 13,639 | 7,305 | 6,574 | 6,869 | 6,149 | 6,130 | 3,932 | 4,723 | 5,322 |
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 | 183,383 | 197,825 | 192,668 | 198,350 | 173,034 | 171,160 | 167,126 | 171,924 | 176,045 | 177,679 |
流動資産 | 129,064 | 138,483 | 126,267 | 122,098 | 114,904 | 117,058 | 114,027 | 116,376 | 119,030 | 119,310 |
現金及び預金 | 30,652 | 45,712 | 43,619 | 44,117 | 32,007 | 31,925 | 27,445 | 26,994 | 19,394 | 13,886 |
売上債権 | 47,007 | 48,296 | 46,192 | 47,862 | 52,635 | 47,449 | 40,446 | 41,675 | 47,291 | 47,714 |
棚卸資産 | 25,928 | 27,665 | 24,378 | 23,307 | 25,419 | 33,282 | 38,568 | 42,217 | 48,025 | 53,470 |
固定資産 | 54,318 | 59,342 | 66,400 | 76,251 | 58,130 | 54,102 | 53,099 | 55,547 | 57,014 | 58,369 |
負債 | 34,782 | 40,776 | 34,831 | 35,053 | 49,639 | 48,449 | 42,464 | 47,416 | 50,584 | 46,896 |
流動負債 | 27,773 | 28,052 | 25,033 | 25,134 | 41,480 | 31,328 | 27,407 | 32,182 | 34,983 | 45,491 |
仕入債務 | 11,259 | 11,792 | 11,157 | 10,266 | 11,441 | 9,776 | 6,985 | 10,896 | 13,762 | 14,265 |
固定負債 | 7,009 | 12,723 | 9,797 | 9,918 | 8,159 | 17,121 | 15,057 | 15,234 | 15,600 | 1,404 |
純資産 | 148,600 | 157,049 | 157,837 | 163,297 | 123,395 | 122,710 | 124,661 | 124,507 | 125,461 | 130,783 |
利益剰余金 | 137,577 | 147,331 | 150,301 | 152,542 | 128,999 | 130,788 | 132,557 | 132,710 | 134,396 | 136,774 |
自己株式 | -2,511 | -2,975 | -3,168 | -2,506 | -17,707 | -17,706 | -17,671 | -17,671 | -17,666 | -17,350 |
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 | 6,391 | 11,137 | 16,386 | 10,456 | 340 | 7,739 | 5,189 | 6,346 | 2,008 | 1,549 |
投資CF | -1,364 | 650 | -13,142 | -6,038 | 14,939 | -2,943 | -4,259 | -2,560 | -6,275 | -3,187 |
財務CF | -5,233 | -2,245 | -5,721 | -3,735 | -27,315 | -5,117 | -4,918 | -4,112 | -3,363 | -3,347 |
フリーCF | 5,027 | 11,787 | 3,244 | 4,418 | 15,279 | 4,796 | 930 | 3,786 | -4,267 | -1,638 |