鳥居薬品の業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
54,638
|
5,035
|
5,307
|
4,119
|
29,847
|
24,791
|
120,134
|
13,298
|
133,432
|
5,004
|
|
|
|
|
9.22%
|
9.71%
|
7.54%
|
90.03%
|
-3,123
|
-3,779
|
-3,835
|
-5.72%
|
-6,902
|
3.44%
|
3.08%
|
|
|
|
2022年12月
|
48,896
|
5,540
|
5,537
|
3,944
|
25,516
|
23,380
|
119,224
|
14,465
|
133,689
|
9,203
|
|
|
|
|
11.33%
|
11.32%
|
8.07%
|
89.18%
|
2,420
|
-13,676
|
-1,698
|
4.95%
|
-11,256
|
3.34%
|
2.98%
|
|
|
|
2021年12月
|
46,987
|
|
4,847
|
3,374
|
|
|
117,015
|
13,795
|
130,810
|
58,374
|
|
|
|
|
0.0%
|
10.32%
|
7.18%
|
89.45%
|
-156
|
-1,498
|
-1,546
|
-0.33%
|
-1,654
|
2.91%
|
2.63%
|
|
|
560人
|
2020年12月
|
41,700
|
4,738
|
4,971
|
3,495
|
|
|
115,091
|
10,935
|
126,026
|
61,576
|
|
|
|
|
11.36%
|
11.92%
|
8.38%
|
91.32%
|
-3,443
|
7,625
|
-1,425
|
-8.26%
|
4,182
|
3.06%
|
2.63%
|
|
|
568人
|
2019年12月
|
42,998
|
1,430
|
1,691
|
27,367
|
|
|
113,125
|
26,818
|
139,943
|
58,819
|
|
|
|
|
3.33%
|
3.93%
|
63.65%
|
80.84%
|
42,499
|
2,099
|
-1,433
|
98.84%
|
44,598
|
27.34%
|
22.51%
|
|
|
660人
|
2018年12月
|
62,551
|
4,951
|
5,080
|
1,164
|
|
|
87,092
|
16,161
|
103,253
|
15,654
|
|
|
|
|
7.92%
|
8.12%
|
1.86%
|
84.35%
|
8,259
|
-27,068
|
-1,432
|
13.2%
|
-18,809
|
1.34%
|
1.12%
|
|
|
1049人
|
2017年12月
|
64,135
|
6,281
|
6,403
|
4,718
|
|
|
87,119
|
17,622
|
104,741
|
35,895
|
|
|
|
|
9.79%
|
9.98%
|
7.36%
|
83.18%
|
6,349
|
-7,593
|
-1,546
|
9.9%
|
-1,244
|
5.53%
|
4.64%
|
|
|
1074人
|
2016年12月
|
60,206
|
3,819
|
3,999
|
2,839
|
30,287
|
29,919
|
83,556
|
14,969
|
98,525
|
38,685
|
|
|
|
|
6.34%
|
6.64%
|
4.72%
|
84.81%
|
3,402
|
1,361
|
-2,289
|
5.65%
|
4,763
|
3.41%
|
2.88%
|
|
|
1059人
|
2015年12月
|
62,378
|
4,919
|
5,135
|
3,527
|
30,814
|
31,564
|
82,826
|
16,042
|
98,868
|
36,210
|
|
|
|
|
7.89%
|
8.23%
|
5.65%
|
83.77%
|
4,940
|
957
|
-1,582
|
7.92%
|
5,897
|
4.33%
|
3.69%
|
0.00012465
|
|
1058人
|
2014年12月
|
43,504
|
4,032
|
4,142
|
2,419
|
|
|
80,225
|
12,325
|
92,550
|
31,894
|
|
|
|
|
9.27%
|
9.52%
|
5.56%
|
86.68%
|
-609
|
499
|
-1,410
|
-1.4%
|
-110
|
3.04%
|
2.61%
|
0.0000855
|
|
1047人
|
2014年3月
|
58,109
|
4,987
|
5,124
|
3,352
|
|
|
79,018
|
14,119
|
93,137
|
33,414
|
|
|
|
|
8.58%
|
8.82%
|
5.77%
|
84.84%
|
-201
|
17,706
|
-1,319
|
-0.35%
|
17,505
|
4.31%
|
3.63%
|
0.00011847
|
|
1009人
|
2013年3月
|
52,294
|
|
2,952
|
1,849
|
|
|
76,700
|
14,650
|
91,350
|
17,228
|
|
|
|
|
0.0%
|
5.65%
|
3.54%
|
83.96%
|
151
|
874
|
-1,181
|
0.29%
|
1,025
|
2.42%
|
2.06%
|
|
|
969人
|
2012年3月
|
48,717
|
|
4,338
|
2,611
|
|
|
75,832
|
11,902
|
87,734
|
17,382
|
|
|
|
|
0.0%
|
8.9%
|
5.36%
|
86.43%
|
3,040
|
3,151
|
-1,154
|
6.24%
|
6,191
|
3.48%
|
3.03%
|
|
|
927人
|
2011年3月
|
45,335
|
|
2,015
|
937
|
|
|
74,246
|
10,639
|
84,885
|
12,344
|
|
|
|
|
0.0%
|
4.44%
|
2.07%
|
87.47%
|
-516
|
-21,302
|
-1,243
|
-1.14%
|
-21,818
|
|
|
0.00003311
|
0.00003311
|
905人
|
2010年3月
|
42,416
|
|
6,371
|
3,642
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
15.02%
|
8.59%
|
|
|
|
|
|
|
|
|
0.00012869
|
0.00012869
|
890人
|