暁飯島工業JP:1997
時価総額
¥76.6億
PER
10.1倍
空気調和・給排水等設備工事の有力企業。設備工事の設計・施工、設備・機器の保守管理、点検・更新、太陽光発電の売電、不動産の売買・賃貸を展開。事業区分は設備、太陽光、その他の3分野。
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| 現金同等物 | - | 1,785 | 1,502 | 2,383 | 3,488 | 4,240 | 3,745 | 4,400 | 4,298 | 4,711 | 4,153 | 5,043 | 5,609 |
| 有価証券 | - | - | - | - | - | - | - | 35 | - | - | - | 100 | 100 |
| 流動資産合計 | - | 3,426 | 3,636 | 4,470 | 5,414 | 6,125 | 5,457 | 5,684 | 5,704 | 6,586 | 6,284 | 6,975 | 7,210 |
| 有形固定資産 | - | 2,452 | 2,756 | 2,493 | 2,459 | 2,500 | 2,742 | 2,664 | 2,593 | 2,525 | 2,823 | 2,699 | 2,595 |
| 投資有価証券 | - | 329 | 383 | 302 | 333 | 302 | 373 | 331 | 385 | 299 | 314 | 529 | 995 |
| 固定資産合計 | - | 2,812 | 3,175 | 2,815 | 2,819 | 2,838 | 3,233 | 3,113 | 3,067 | 2,903 | 3,266 | 3,335 | 3,762 |
| 総資産 | - | 6,238 | 6,812 | 7,285 | 8,233 | 8,964 | 8,690 | 8,797 | 8,772 | 9,489 | 9,550 | 10,310 | 10,972 |
| 短期借入金 | - | 1,180 | 1,103 | 955 | 930 | 680 | 80 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 231 | 180 | 174 | 106 | 190 | 195 | 272 | 223 | 128 | 157 | 127 | 134 |
| 流動負債合計 | - | 3,266 | 3,580 | 3,728 | 3,946 | 3,975 | 3,399 | 2,867 | 2,475 | 2,632 | 2,459 | 2,963 | 2,899 |
| 長期借入金 | - | 244 | 169 | 116 | 203 | 623 | 517 | 541 | 402 | 366 | 381 | 254 | 303 |
| 固定負債合計 | - | 422 | 375 | 347 | 470 | 902 | 791 | 809 | 600 | 832 | 746 | 537 | 518 |
| 総負債 | - | 3,688 | 3,955 | 4,075 | 4,416 | 4,876 | 4,189 | 3,676 | 3,075 | 3,465 | 3,206 | 3,499 | 3,417 |
| 資本金及び資本剰余金 | - | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | 1,428 | 1,435 | 1,435 | 1,435 | 1,460 | 1,460 | 1,460 |
| 利益剰余金 | - | 1,210 | 1,587 | 1,996 | 2,569 | 2,864 | 3,293 | 3,857 | 4,416 | 4,778 | 4,982 | 5,429 | 6,074 |
| 株主資本 | 2,401 | 2,550 | 2,857 | 3,210 | 3,817 | 4,088 | 4,501 | 5,121 | 5,697 | 6,024 | 6,344 | 6,811 | 7,554 |