タカラバイオ

売上高

25,969

29,729

29,375

32,312

35,841

34,565

46,086

67,699

78,142

43,505

45,039

売上原価

12,142

13,405

12,422

13,657

15,155

13,459

14,214

18,488

33,377

16,597

18,972

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

26,067

販管費

11,524

13,655

13,749

15,099

15,221

14,830

17,919

20,309

24,224

23,905

23,804

営業利益

2,302

2,667

3,202

3,555

5,463

6,274

13,952

28,902

20,541

3,003

2,263

営業外収益

515

642

445

402

307

316

308

357

363

513

619

営業外費用

45

8

68

96

105

243

101

800

221

111

289

経常利益

2,772

3,301

3,579

3,861

5,665

6,347

14,159

28,459

20,682

3,405

2,592

特別利益

0

4

2

0

146

0

518

4,476

930

3

6

特別損失

292

399

775

501

988

914

1,125

5,403

388

554

601

当期純利益

963

1,334

1,352

2,335

3,657

3,819

9,547

19,849

16,012

1,480

1,041

資産

66,425

66,591

67,143

68,854

71,040

75,009

89,750

115,712

129,202

121,252

125,334

流動資産

36,447

42,158

43,964

35,032

35,275

38,387

49,115

68,141

77,569

62,759

57,679

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

29,549

売上債権

6,741

6,830

7,455

8,031

8,604

9,102

12,626

16,613

11,582

10,214

13,255

棚卸資産

4,637

5,099

5,461

6,010

6,735

7,593

9,183

24,065

11,087

11,850

12,439

固定資産

29,978

24,432

23,178

33,821

35,765

36,622

40,635

47,571

51,632

58,492

67,655

負債

6,783

6,480

7,157

6,894

6,945

8,418

15,448

19,647

16,747

9,467

9,485

流動負債

5,439

5,430

6,025

5,745

6,017

6,248

13,191

17,380

14,375

7,168

7,131

仕入債務

1,939

1,690

1,944

1,875

1,536

1,027

2,077

1,959

2,323

1,543

1,652

固定負債

1,343

1,050

1,131

1,149

927

2,169

2,256

2,266

2,372

2,299

2,353

純資産

59,642

60,110

59,985

61,959

64,095

66,591

74,302

96,064

112,454

111,784

115,849

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

52,465

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0

営業CF

3,558

3,021

3,584

3,935

5,783

6,339

13,943

6,985

36,897

1,711

5,844

投資CF

-3,168

-4,177

13,493

-14,755

-5,576

-212

-3,778

-7,071

-6,693

-13,043

-10,912

財務CF

-231

-221

-280

-1,205

-541

-946

-1,103

-2,070

-4,119

-5,233

-2,256

フリーCF

390

-1,156

17,077

-10,820

207

6,127

10,165

-86

30,204

-11,332

-5,068