ダイト
4577
東証プライム
医薬品
ダイトの決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 31,196 | 34,058 | 36,370 | 37,984 | 39,875 | 41,134 | 44,991 | 48,714 | 43,464 | 45,101 | 46,895 |
売上原価 | 25,213 | 26,990 | 29,104 | 30,232 | 31,765 | 32,463 | 35,512 | 37,917 | 32,005 | 34,770 | 37,056 |
売上総利益 | 5,983 | 7,068 | 7,266 | 7,752 | 8,110 | 8,671 | 9,478 | 10,797 | 11,458 | 10,331 | 9,839 |
販管費 | 3,050 | 3,552 | 3,670 | 3,908 | 3,957 | 4,124 | 4,127 | 4,883 | 4,905 | 5,123 | 5,945 |
営業利益 | 2,938 | 3,518 | 3,555 | 3,832 | 4,161 | 4,547 | 5,357 | 5,908 | 6,553 | 5,207 | 3,894 |
営業外収益 | 132 | 120 | 210 | 169 | 125 | 126 | 130 | 197 | 205 | 86 | 126 |
営業外費用 | 150 | 186 | 52 | 122 | 42 | 31 | 25 | 39 | 29 | 124 | 97 |
経常利益 | 2,920 | 3,452 | 3,713 | 3,878 | 4,244 | 4,641 | 5,462 | 6,067 | 6,729 | 5,169 | 3,923 |
特別利益 | 38 | 89 | 17 | 292 | 29 | 217 | 304 | 125 | 269 | 12 | 461 |
特別損失 | 89 | 169 | 305 | 285 | 10 | 239 | 172 | 318 | 278 | 105 | 166 |
当期純利益 | 1,811 | 2,246 | 2,566 | 2,656 | 3,041 | 3,513 | 3,944 | 4,246 | 4,668 | 3,600 | 3,295 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 36,694 | 42,305 | 43,340 | 45,707 | 47,196 | 46,749 | 54,249 | 57,739 | 64,939 | 70,552 | 77,708 |
流動資産 | 20,060 | 21,716 | 22,080 | 24,345 | 25,056 | 24,360 | 30,855 | 32,429 | 37,909 | 40,663 | 41,460 |
現金及び預金 | 2,513 | 1,918 | 1,351 | 1,617 | 1,711 | 1,819 | 3,084 | 3,372 | 4,381 | 3,607 | 2,727 |
売上債権 | 9,716 | 9,864 | 8,813 | 9,388 | 8,830 | 9,394 | 9,065 | 8,382 | 10,585 | 10,670 | 10,831 |
棚卸資産 | 4,436 | 5,352 | 6,984 | 8,492 | 9,308 | 10,059 | 12,130 | 15,751 | 16,820 | 18,238 | 20,890 |
固定資産 | 16,634 | 20,588 | 21,259 | 21,362 | 22,139 | 22,388 | 23,394 | 25,309 | 27,030 | 29,888 | 36,247 |
負債 | 20,070 | 20,450 | 19,779 | 19,894 | 18,700 | 15,399 | 17,381 | 15,822 | 17,265 | 19,580 | 25,443 |
流動負債 | 14,866 | 15,985 | 15,065 | 15,234 | 13,683 | 11,617 | 15,054 | 12,858 | 14,069 | 15,428 | 18,505 |
仕入債務 | 3,445 | 4,176 | 3,644 | 3,587 | 3,620 | 4,086 | 4,330 | 4,359 | 4,493 | 4,435 | 5,262 |
固定負債 | 5,203 | 4,464 | 4,713 | 4,659 | 5,017 | 3,781 | 2,327 | 2,963 | 3,196 | 4,151 | 6,937 |
純資産 | 16,624 | 21,854 | 23,560 | 25,813 | 28,495 | 31,349 | 36,868 | 41,917 | 47,674 | 50,971 | 52,265 |
利益剰余金 | 9,342 | 11,138 | 13,329 | 15,610 | 18,239 | 21,301 | 24,742 | 28,331 | 32,338 | 35,006 | 37,087 |
自己株式 | -1 | -9 | -12 | -12 | -13 | -14 | -14 | -14 | -13 | -124 | -990 |
キャッシュフロー計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,744 | 3,739 | 2,948 | 5,069 | 5,465 | 6,888 | 4,306 | 5,182 | 4,370 | 4,155 | 5,182 |
投資CF | -2,163 | -4,595 | -4,016 | -3,012 | -3,834 | -3,868 | -2,682 | -6,325 | -4,400 | -5,566 | -5,930 |
財務CF | -2,066 | 502 | 526 | -1,778 | -1,544 | -2,899 | -351 | 1,424 | 989 | 616 | -183 |
フリーCF | 581 | -856 | -1,067 | 2,057 | 1,632 | 3,020 | 1,624 | -1,142 | -30 | -1,411 | -748 |