日本農薬

売上高

56,696

56,930

50,641

60,033

61,213

63,260

35,674

71,525

81,910

102,090

103,033

売上原価

32,315

30,930

30,496

38,980

39,303

42,268

23,031

47,317

56,164

71,528

73,132

売上総利益

24,380

25,999

20,144

21,052

21,909

20,992

12,642

24,207

25,746

30,562

29,900

販管費

14,973

16,047

15,718

17,556

17,736

17,673

8,637

17,225

19,103

21,823

22,462

営業利益

9,407

9,951

4,426

3,496

4,172

3,318

4,005

6,981

6,642

8,739

7,438

営業外収益

359

304

676

1,048

913

863

562

1,017

892

2,401

2,826

営業外費用

405

880

1,237

947

1,434

1,197

562

2,277

1,766

3,360

4,331

経常利益

9,361

9,375

3,864

3,597

3,651

2,984

4,004

5,722

5,768

7,779

5,932

特別利益

N/A

N/A

84

289

1,628

1,046

363

1,689

248

45

19

特別損失

49

964

1,479

974

1,450

393

1,848

1,561

198

87

94

当期純利益

6,137

5,625

1,035

1,717

2,507

2,684

1,477

4,344

4,502

4,488

4,777

資産

68,790

81,237

88,791

88,713

98,463

94,464

102,214

107,969

118,247

136,652

157,983

流動資産

38,623

41,455

53,344

52,276

64,327

62,354

72,331

78,425

87,351

102,619

118,632

現金及び預金

8,188

9,382

15,159

11,620

18,889

17,721

14,010

19,278

12,224

15,644

20,555

売上債権

15,169

14,181

19,465

21,220

21,986

22,029

31,231

32,460

35,974

38,840

47,767

棚卸資産

11,222

14,160

14,792

15,111

18,226

19,152

22,211

22,057

32,695

41,872

41,950

固定資産

30,166

39,781

35,446

36,436

34,135

32,109

29,882

29,544

30,895

34,032

39,351

負債

23,070

30,202

40,093

39,845

40,887

36,266

43,841

45,897

51,290

63,527

77,587

流動負債

16,961

16,672

22,509

23,168

26,818

25,834

32,555

35,323

41,180

44,560

52,196

仕入債務

7,208

4,947

8,833

9,546

10,610

9,378

12,699

13,827

19,406

20,519

20,333

固定負債

6,109

13,530

17,583

16,676

14,068

10,431

11,285

10,574

10,110

18,966

25,390

純資産

45,719

51,034

48,697

48,867

57,576

58,198

58,372

62,071

66,956

73,125

80,396

利益剰余金

21,509

26,319

26,351

27,067

28,571

30,464

31,553

34,992

39,162

42,123

45,561

自己株式

-1,723

-1,725

-1,726

-1,726

-1,727

-1,728

-1,728

-1,801

-1,906

-1,907

-1,887

営業CF

3,694

6,745

3,968

2,515

-819

211

-5,954

5,776

-3,080

-1,923

-344

投資CF

-11,592

-13,063

-958

-441

767

-88

47

-283

-706

-1,338

-4,808

財務CF

-1,059

7,341

2,069

-5,932

7,785

-1,422

2,248

-197

-2,558

6,171

9,835

フリーCF

-7,898

-6,318

3,010

2,074

-52

123

-5,907

5,493

-3,786

-3,261

-5,152