タカラバイオ
4974
タカラバイオの決算推移
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 | 25,969 | 29,729 | 29,375 | 32,312 | 35,841 | 34,565 | 46,086 | 67,699 | 78,142 | 43,505 |
売上原価 | 12,142 | 13,405 | 12,422 | 13,657 | 15,155 | 13,459 | 14,214 | 18,488 | 33,377 | 16,597 |
売上総利益 | 13,827 | 16,323 | 16,952 | 18,655 | 20,685 | 21,105 | 31,872 | 49,211 | 44,765 | 26,908 |
販管費 | 11,524 | 13,655 | 13,749 | 15,099 | 15,221 | 14,830 | 17,919 | 20,309 | 24,224 | 23,905 |
営業利益 | 2,302 | 2,667 | 3,202 | 3,555 | 5,463 | 6,274 | 13,952 | 28,902 | 20,541 | 3,003 |
営業外収益 | 515 | 642 | 445 | 402 | 307 | 316 | 308 | 357 | 363 | 513 |
営業外費用 | 45 | 8 | 68 | 96 | 105 | 243 | 101 | 800 | 221 | 111 |
経常利益 | 2,772 | 3,301 | 3,579 | 3,861 | 5,665 | 6,347 | 14,159 | 28,459 | 20,682 | 3,405 |
特別利益 | 0 | 4 | 2 | 0 | 146 | 0 | 518 | 4,476 | 930 | 3 |
特別損失 | 292 | 399 | 775 | 501 | 988 | 914 | 1,125 | 5,403 | 388 | 554 |
当期純利益 | 963 | 1,334 | 1,352 | 2,335 | 3,657 | 3,819 | 9,547 | 19,849 | 16,012 | 1,480 |
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 | 66,425 | 66,591 | 67,143 | 68,854 | 71,040 | 75,009 | 89,750 | 115,712 | 129,202 | 121,252 |
流動資産 | 36,447 | 42,158 | 43,964 | 35,032 | 35,275 | 38,387 | 49,115 | 68,141 | 77,569 | 62,759 |
現金及び預金 | 20,584 | 19,384 | 28,078 | 17,537 | 17,033 | 18,266 | 25,993 | 23,633 | 51,847 | 35,416 |
売上債権 | 6,741 | 6,830 | 7,455 | 8,031 | 8,604 | 9,102 | 12,626 | 16,613 | 11,582 | 10,214 |
棚卸資産 | 4,637 | 5,099 | 5,461 | 6,010 | 6,735 | 7,593 | 9,183 | 24,065 | 11,087 | 11,850 |
固定資産 | 29,978 | 24,432 | 23,178 | 33,821 | 35,765 | 36,622 | 40,635 | 47,571 | 51,632 | 58,492 |
負債 | 6,783 | 6,480 | 7,157 | 6,894 | 6,945 | 8,418 | 15,448 | 19,647 | 16,747 | 9,467 |
流動負債 | 5,439 | 5,430 | 6,025 | 5,745 | 6,017 | 6,248 | 13,191 | 17,380 | 14,375 | 7,168 |
仕入債務 | 1,939 | 1,690 | 1,944 | 1,875 | 1,536 | 1,027 | 2,077 | 1,959 | 2,323 | 1,543 |
固定負債 | 1,343 | 1,050 | 1,131 | 1,149 | 927 | 2,169 | 2,256 | 2,266 | 2,372 | 2,299 |
純資産 | 59,642 | 60,110 | 59,985 | 61,959 | 64,095 | 66,591 | 74,302 | 96,064 | 112,454 | 111,784 |
利益剰余金 | 8,142 | 9,295 | 10,432 | 12,285 | 15,401 | 18,501 | 27,085 | 45,009 | 57,047 | 53,471 |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | 3,558 | 3,021 | 3,584 | 3,935 | 5,783 | 6,339 | 13,943 | 6,985 | 36,897 | 1,711 |
投資CF | -3,168 | -4,177 | 13,493 | -14,755 | -5,576 | -212 | -3,778 | -7,071 | -6,693 | -13,043 |
財務CF | -231 | -221 | -280 | -1,205 | -541 | -946 | -1,103 | -2,070 | -4,119 | -5,233 |
フリーCF | 390 | -1,156 | 17,077 | -10,820 | 207 | 6,127 | 10,165 | -86 | 30,204 | -11,332 |