ネクセラファーマの業績推移
(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
|
12,766
|
-335
|
-10,680
|
-7,193
|
646
|
12,120
|
66,810
|
90,388
|
157,198
|
49,065
|
|
65,112
|
17,185
|
-16,104
|
-2.62%
|
-83.66%
|
-56.34%
|
42.5%
|
-5,273
|
-63,791
|
48,329
|
-41.31%
|
-69,064
|
-11.53%
|
-5.61%
|
-0.00008718
|
|
350人
|
2022年12月
|
15,569
|
-1,095
|
1,078
|
382
|
|
|
57,936
|
41,481
|
99,417
|
66,557
|
|
69,942
|
4,092
|
-8,911
|
-7.03%
|
6.92%
|
2.45%
|
58.28%
|
9,952
|
1,043
|
-4,887
|
63.92%
|
10,995
|
0.66%
|
0.39%
|
0.00000468
|
|
202人
|
2021年12月
|
17,712
|
3,775
|
433
|
1,017
|
|
|
57,468
|
39,517
|
96,985
|
60,087
|
|
62,808
|
7,191
|
-9,768
|
21.31%
|
2.44%
|
5.74%
|
59.25%
|
7,095
|
278
|
11,123
|
40.06%
|
7,373
|
1.85%
|
1.17%
|
0.00001253
|
|
198人
|
2020年12月
|
8,842
|
928
|
1,622
|
1,479
|
|
|
52,381
|
24,084
|
76,465
|
40,008
|
|
42,018
|
2,985
|
-10,785
|
10.5%
|
18.34%
|
16.73%
|
68.5%
|
4,672
|
-150
|
20,278
|
52.84%
|
4,522
|
3.04%
|
2.22%
|
0.00001877
|
|
190人
|
2019年12月
|
9,726
|
384
|
534
|
1,432
|
|
|
45,078
|
11,602
|
56,680
|
15,375
|
|
19,563
|
2,303
|
-12,264
|
3.95%
|
5.49%
|
14.72%
|
79.53%
|
3,441
|
-246
|
-6,964
|
35.38%
|
3,195
|
3.3%
|
2.48%
|
0.0000187
|
|
163人
|
2018年12月
|
2,872
|
-5,734
|
-7,243
|
-5,977
|
|
|
41,580
|
17,407
|
58,987
|
18,760
|
|
22,284
|
5,449
|
-13,696
|
-199.65%
|
-252.19%
|
-208.11%
|
70.49%
|
-3,995
|
-2,808
|
-2,268
|
-139.1%
|
-6,803
|
-13.21%
|
-9.3%
|
-0.0000784
|
|
169人
|
2018年3月
|
6,955
|
-2,291
|
-3,702
|
-2,654
|
|
|
48,882
|
20,604
|
69,486
|
28,281
|
|
|
|
|
-32.94%
|
-53.23%
|
-38.16%
|
70.35%
|
-2,167
|
-6,148
|
22,641
|
-31.16%
|
-8,315
|
-6.87%
|
-4.51%
|
|
|
152人
|
2017年3月
|
18,901
|
12,389
|
12,483
|
9,311
|
|
|
28,354
|
19,733
|
48,087
|
13,899
|
|
|
|
|
65.55%
|
66.04%
|
49.26%
|
58.96%
|
12,856
|
-2,327
|
-6,310
|
68.02%
|
10,529
|
36.16%
|
19.51%
|
0.0001378
|
0.00057793
|
145人
|
2016年3月
|
8,151
|
1,075
|
-3,297
|
-1,432
|
|
|
23,142
|
24,212
|
47,354
|
10,068
|
|
|
|
|
13.19%
|
-40.45%
|
-17.57%
|
48.87%
|
4,471
|
-337
|
863
|
54.85%
|
4,134
|
-7.59%
|
-3.01%
|
-0.0000234
|
-0.0000936
|
116人
|
2015年3月
|
3,671
|
1,043
|
1,301
|
516
|
|
|
14,600
|
33,233
|
47,833
|
5,573
|
|
|
|
|
28.41%
|
35.44%
|
14.06%
|
30.52%
|
92
|
-22,018
|
19,864
|
2.51%
|
-21,926
|
3.56%
|
1.65%
|
0.00000938
|
0.00003714
|
106人
|
2014年3月
|
2,069
|
756
|
737
|
1,526
|
|
|
14,354
|
228
|
14,582
|
7,214
|
|
|
|
|
36.54%
|
35.62%
|
73.76%
|
98.44%
|
363
|
-315
|
4,375
|
17.54%
|
48
|
13.69%
|
13.16%
|
0.00012665
|
-0.00001013
|
30人
|
2013年3月
|
1,958
|
-953
|
956
|
948
|
|
|
7,947
|
668
|
8,615
|
2,537
|
|
|
|
|
-48.67%
|
48.83%
|
48.42%
|
92.25%
|
985
|
-185
|
90
|
50.31%
|
800
|
12.86%
|
11.82%
|
0.00007997
|
-0.00005454
|
27人
|
2012年3月
|
862
|
-1,962
|
-1,950
|
-1,954
|
|
|
6,793
|
631
|
7,424
|
1,497
|
|
|
|
|
-227.61%
|
-226.22%
|
-226.68%
|
91.5%
|
-286
|
-275
|
300
|
-33.18%
|
-561
|
-25.3%
|
-23.81%
|
-0.00016515
|
-0.00016515
|
26人
|
2011年3月
|
716
|
-1,876
|
-1,963
|
-1,872
|
|
|
8,656
|
335
|
8,991
|
|
|
|
|
|
-261.8%
|
-273.93%
|
-261.23%
|
96.27%
|
-89
|
-26
|
21
|
-12.42%
|
-115
|
-19.67%
|
-19.04%
|
-0.01586879
|
-0.01586879
|
25人
|
2010年3月
|
919
|
-1,854
|
-1,782
|
-1,770
|
|
|
10,376
|
297
|
10,673
|
|
|
|
|
|
-201.59%
|
-193.74%
|
-192.37%
|
97.22%
|
32
|
23
|
2
|
3.48%
|
55
|
-15.72%
|
-15.36%
|
-0.01500541
|
-0.01500541
|
21人
|
2009年3月
|
152
|
-3,667
|
-4,165
|
-3,938
|
|
|
12,138
|
229
|
12,367
|
|
|
|
|
|
-2412.5%
|
-2740.13%
|
-2590.79%
|
98.15%
|
-2,986
|
-38
|
|
-1964.47%
|
-3,024
|
-28.21%
|
-26.46%
|
|
|
|
2008年3月
|
709
|
-6,269
|
-6,222
|
-6,503
|
|
|
15,782
|
1,621
|
17,403
|
|
|
|
|
|
-884.2%
|
-877.57%
|
-917.21%
|
90.69%
|
-3,949
|
-47
|
42
|
-556.98%
|
-3,996
|
-34.34%
|
-32.04%
|
|
|
|
2007年3月
|
739
|
-6,650
|
-6,550
|
-6,239
|
|
|
22,096
|
1,097
|
23,193
|
|
|
|
|
|
-899.86%
|
-886.33%
|
-844.25%
|
95.27%
|
-4,181
|
-118
|
3,359
|
-565.76%
|
-4,299
|
-26.79%
|
-25.73%
|
|
|
|
2006年3月
|
415
|
-4,406
|
-4,404
|
-4,175
|
|
|
24,475
|
832
|
25,307
|
|
|
|
|
|
-1061.69%
|
-1061.2%
|
-1006.02%
|
96.71%
|
-3,190
|
2,624
|
47
|
-768.67%
|
-566
|
-24.41%
|
-23.73%
|
|
|
|
2005年3月
|
244
|
-1,753
|
-1,884
|
-1,820
|
|
|
9,726
|
153
|
9,879
|
|
|
|
|
|
-718.44%
|
-772.13%
|
-745.9%
|
98.45%
|
-1,700
|
-21
|
10,424
|
-696.72%
|
-1,721
|
-33.74%
|
-33.06%
|
|
|
|
2004年3月
|
226
|
-910
|
-947
|
-912
|
|
|
1,062
|
69
|
1,131
|
|
|
|
|
|
-402.65%
|
-419.03%
|
-403.54%
|
93.9%
|
-854
|
-28
|
1,598
|
-377.88%
|
-882
|
|
|
|
|
|