ゼリア新薬工業の業績推移
(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 |
研究・開発費 |
セールス・マーケティング費用 |
一般管理費 |
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 |
固定資産 |
のれん |
流動負債 |
長期負債 |
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 |
売上成長率 |
営業利益成長率 |
経常利益成長率 |
純利益成長率 |
売上高進捗率 |
営業利益進捗率 |
経常利益進捗率 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年3月
|
75,725
|
9,621
|
8,513
|
7,695
|
20,223
|
55,501
|
|
|
|
79,828
|
70,704
|
150,533
|
20,323
|
|
57,809
|
|
|
54,518
|
|
59,254
|
12.71%
|
11.24%
|
10.16%
|
53.03%
|
12,183
|
-3,953
|
-8,125
|
16.09%
|
8,231
|
10.74%
|
6.7%
|
12.3%
|
24.8%
|
|
|
|
10.58%
|
5.39%
|
0.00017539
|
0.00017539
|
0
|
2023年3月
|
68,383
|
9,014
|
7,579
|
6,206
|
18,894
|
49,488
|
|
|
|
65,680
|
69,353
|
135,034
|
16,219
|
|
48,203
|
|
|
47,158
|
|
53,462
|
13.18%
|
11.08%
|
9.08%
|
48.64%
|
13,157
|
-2,575
|
-7,416
|
19.24%
|
10,582
|
14.87%
|
|
|
|
|
|
|
10.28%
|
4.79%
|
0.00014026
|
0.00014026
|
0
|
2022年3月
|
59,532
|
6,366
|
5,935
|
3,974
|
17,384
|
42,148
|
|
|
|
55,092
|
69,189
|
124,282
|
11,704
|
|
41,663
|
|
|
44,193
|
|
48,860
|
10.69%
|
9.97%
|
6.68%
|
44.33%
|
8,950
|
-2,893
|
-4,842
|
15.04%
|
6,058
|
12.84%
|
83.2%
|
85.0%
|
26.0%
|
|
|
|
7.15%
|
3.23%
|
0.00008776
|
0.00008776
|
0
|
2021年3月
|
52,757
|
3,475
|
3,208
|
3,154
|
15,796
|
36,960
|
|
|
|
56,152
|
65,707
|
121,860
|
9,793
|
|
37,314
|
|
|
53,797
|
|
46,380
|
6.59%
|
6.08%
|
5.98%
|
46.08%
|
6,894
|
-17,461
|
11,185
|
13.07%
|
-10,567
|
-12.69%
|
-15.93%
|
-18.16%
|
6.62%
|
|
|
|
5.8%
|
2.79%
|
0.00006822
|
0.00006822
|
0
|
2020年3月
|
60,426
|
4,094
|
3,879
|
2,938
|
16,643
|
43,783
|
|
|
|
52,678
|
51,477
|
104,155
|
9,005
|
|
35,020
|
|
|
41,070
|
|
44,832
|
6.78%
|
6.42%
|
4.86%
|
50.58%
|
7,251
|
-406
|
-5,878
|
12.0%
|
6,846
|
-2.27%
|
9.55%
|
17.7%
|
-15.31%
|
|
|
|
5.25%
|
2.74%
|
0.00006262
|
0.00006262
|
0
|
2019年3月
|
61,831
|
3,737
|
3,295
|
3,463
|
17,752
|
44,078
|
|
|
|
59,347
|
51,086
|
110,433
|
8,045
|
|
38,723
|
|
|
38,838
|
|
43,822
|
6.04%
|
5.33%
|
5.6%
|
53.74%
|
5,500
|
-2,856
|
-4,535
|
8.9%
|
2,644
|
-4.24%
|
-22.63%
|
-35.24%
|
-16.93%
|
|
|
|
5.54%
|
3.06%
|
0.00006956
|
0.00006956
|
0
|
2018年3月
|
64,568
|
4,830
|
5,089
|
4,183
|
18,341
|
46,226
|
|
|
|
65,696
|
50,390
|
116,086
|
10,166
|
|
38,505
|
|
|
36,159
|
|
42,096
|
7.48%
|
7.88%
|
6.48%
|
56.59%
|
8,821
|
1,563
|
-9,629
|
13.66%
|
10,385
|
-0.43%
|
6.35%
|
14.66%
|
17.31%
|
|
|
|
6.48%
|
3.63%
|
0.00008072
|
0.00008072
|
0
|
2017年3月
|
64,849
|
4,541
|
4,438
|
3,575
|
18,168
|
46,680
|
|
|
|
63,504
|
50,853
|
114,357
|
9,250
|
|
38,764
|
|
|
45,178
|
|
39,654
|
7.0%
|
6.84%
|
5.51%
|
55.53%
|
7,238
|
-704
|
-8,983
|
11.16%
|
6,535
|
3.8%
|
-0.51%
|
-0.28%
|
0.88%
|
|
|
|
5.61%
|
3.06%
|
0.00006673
|
0.00006673
|
0
|
2016年3月
|
62,475
|
4,565
|
4,450
|
3,532
|
17,930
|
44,544
|
|
|
|
64,067
|
55,110
|
119,178
|
12,343
|
|
39,695
|
|
|
48,245
|
|
37,810
|
7.31%
|
7.12%
|
5.65%
|
53.76%
|
5,694
|
-32,710
|
22,416
|
9.12%
|
-27,015
|
2.4%
|
70.46%
|
60.66%
|
37.37%
|
|
|
|
5.58%
|
3.28%
|
0.00006615
|
0.00006615
|
0
|
2015年3月
|
61,012
|
2,678
|
2,770
|
2,557
|
18,521
|
42,491
|
|
|
|
62,570
|
33,697
|
96,268
|
18,012
|
|
45,680
|
|
|
21,911
|
|
36,392
|
4.39%
|
4.54%
|
4.19%
|
65.0%
|
653
|
475
|
-5,840
|
1.07%
|
1,129
|
-1.59%
|
-60.56%
|
-59.28%
|
-51.53%
|
|
|
|
4.22%
|
2.61%
|
0.00004815
|
0.00004815
|
0
|
2014年3月
|
61,996
|
6,790
|
6,803
|
5,277
|
18,347
|
43,649
|
|
|
|
58,734
|
40,759
|
99,493
|
22,202
|
|
49,902
|
|
|
25,953
|
|
34,717
|
10.95%
|
10.97%
|
8.51%
|
59.03%
|
6,573
|
-2,014
|
9,001
|
10.6%
|
4,559
|
16.28%
|
|
45.47%
|
32.52%
|
|
|
|
11.03%
|
5.94%
|
0.00011501
|
0.00011501
|
0
|
2013年3月
|
53,317
|
4,611
|
4,676
|
3,982
|
17,596
|
35,721
|
|
|
|
36,910
|
41,336
|
78,246
|
7,367
|
|
30,236
|
|
|
24,827
|
|
30,598
|
8.65%
|
8.77%
|
7.47%
|
47.17%
|
3,878
|
571
|
-3,341
|
7.27%
|
4,450
|
0.28%
|
|
5.88%
|
39.19%
|
|
|
|
11.82%
|
5.19%
|
0.00008757
|
0.00008757
|
0
|
2012年3月
|
53,169
|
|
4,417
|
2,861
|
|
|
|
|
|
30,494
|
44,706
|
75,201
|
5,581
|
|
|
|
|
|
|
|
0.0%
|
8.31%
|
5.38%
|
40.55%
|
6,028
|
-2,567
|
-2,434
|
11.34%
|
3,461
|
7.45%
|
|
|
|
|
|
|
|
|
0.00006919
|
0.00006919
|
0
|
2011年3月
|
49,482
|
|
3,158
|
1,842
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
6.38%
|
3.72%
|
|
|
|
|
|
|
-2.49%
|
|
|
|
|
|
|
|
|
0.00004455
|
0.00004455
|
0
|
2010年3月
|
50,745
|
|
1,467
|
1,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.89%
|
1.97%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00002421
|
0.00002421
|
0
|