湖池屋JP:2226
時価総額
¥491.4億
PER
20.5倍
スナック菓子やタブレット「Pinky FRESH」の製造販売を行い、台湾やベトナム、タイ、香港でのスナック菓子事業を展開。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 4,768 | 3,569 | 4,185 | 3,398 | 4,995 | 5,296 | 3,925 | 4,265 | 3,367 | 4,510 | 6,855 | 3,567 |
| 有価証券 | - | - | 1,200 | 400 | 400 | 400 | - | - | - | - | - | - | - |
| 売掛金 | - | 4,540 | 4,748 | 4,715 | 4,254 | 6,010 | 5,600 | 6,232 | 6,191 | - | - | - | - |
| 商品及び製品 | - | 557 | 524 | 522 | 529 | 547 | 825 | 940 | 968 | 947 | 1,335 | 1,487 | 1,927 |
| 流動資産合計 | - | 10,854 | 11,205 | 10,784 | 9,586 | 13,598 | 12,468 | 11,842 | 12,277 | 12,857 | 15,809 | 21,200 | 18,558 |
| 有形固定資産 | - | 5,885 | 5,654 | 5,868 | 6,505 | 6,134 | 6,190 | 8,317 | 12,140 | 12,217 | 11,691 | 12,848 | 18,148 |
| 投資有価証券 | - | 453 | 2,374 | 2,624 | 2,504 | 2,221 | 2,223 | 1,013 | 804 | 322 | 350 | 368 | 296 |
| 固定資産合計 | - | 7,043 | 8,780 | 9,445 | 10,003 | 9,350 | 10,064 | 11,025 | 14,589 | 14,235 | 13,766 | 15,199 | 20,497 |
| 総資産 | - | 17,897 | 19,985 | 20,229 | 19,588 | 22,948 | 22,532 | 22,868 | 26,867 | 27,093 | 29,576 | 36,399 | 39,055 |
| 短期借入金 | - | - | - | - | - | - | - | - | 500 | 500 | 500 | 500 | 500 |
| 流動負債合計 | - | 6,147 | 5,826 | 5,882 | 5,196 | 8,602 | 8,009 | 7,658 | 9,253 | 9,082 | 11,069 | 16,307 | 12,308 |
| 長期借入金 | - | - | - | - | - | - | - | - | 1,488 | 1,170 | 746 | 322 | 4,711 |
| 固定負債合計 | - | 1,661 | 1,892 | 2,203 | 2,202 | 2,242 | 2,226 | 2,515 | 3,968 | 3,783 | 3,313 | 2,724 | 7,336 |
| 総負債 | - | 7,808 | 7,719 | 8,085 | 7,398 | 10,844 | 10,235 | 10,174 | 13,221 | 12,865 | 14,382 | 19,031 | 19,645 |
| 資本金及び資本剰余金 | - | 2,065 | 4,424 | 4,424 | 4,424 | 4,424 | 4,422 | 4,422 | 4,422 | 4,422 | 4,422 | 4,422 | 4,422 |
| 利益剰余金 | - | 7,968 | 7,832 | 7,842 | 7,889 | 7,773 | 7,888 | 8,318 | 9,239 | 9,678 | 10,603 | 12,464 | 14,521 |
| 株主資本 | 10,136 | 10,089 | 12,267 | 12,144 | 12,190 | 12,104 | 12,297 | 12,693 | 13,646 | 14,227 | 15,194 | 17,368 | 19,410 |