スタジオアリスJP:2305
時価総額
¥348億
PER
23.7倍
写真事業と衣装製造卸売事業を展開し、スタジオアリスを中心に子会社を通じて写真撮影サービスや衣装の製造・卸売を行う。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 7,011 | 6,818 | 8,702 | 10,018 | 8,900 | 12,427 | 11,073 | 13,642 | 19,166 | 17,912 | 18,382 | 19,517 |
| 売掛金 | - | 821 | 825 | 959 | 1,063 | 669 | 758 | 839 | 835 | 844 | 1,062 | 986 | 926 |
| 商品及び製品 | - | 332 | 361 | 363 | - | 387 | 366 | 436 | 386 | 249 | 233 | 282 | 226 |
| 流動資産合計 | - | 10,818 | 10,841 | 13,191 | 15,137 | 12,966 | 16,433 | 15,209 | 18,170 | 22,919 | 22,713 | 22,779 | 23,316 |
| 有形固定資産 | - | 10,454 | 11,905 | 11,820 | 12,436 | 12,106 | 12,622 | 12,680 | 12,357 | 13,335 | 13,627 | 12,336 | 10,583 |
| 投資有価証券 | - | 25 | 25 | 22 | - | 22 | 22 | 1,036 | 1,189 | 1,423 | 1,255 | 1,865 | 1,780 |
| 固定資産合計 | - | 15,698 | 17,247 | 17,293 | 17,848 | 17,572 | 18,343 | 19,383 | 19,125 | 20,252 | 20,513 | 19,568 | 17,908 |
| 総資産 | - | 26,515 | 28,087 | 30,485 | 32,985 | 30,538 | 34,775 | 34,591 | 37,295 | 43,170 | 43,226 | 42,347 | 41,224 |
| 短期借入金 | - | 800 | - | - | 150 | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 20 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 6,696 | 5,826 | 5,424 | 5,464 | 4,058 | 6,462 | 5,928 | 6,522 | 8,103 | 6,997 | 6,203 | 5,854 |
| 固定負債合計 | - | 2,048 | 2,506 | 2,965 | 3,454 | 3,394 | 3,973 | 3,914 | 4,252 | 5,500 | 5,703 | 5,188 | 4,296 |
| 総負債 | - | 8,744 | 8,332 | 8,390 | 8,919 | 7,452 | 10,435 | 9,841 | 10,775 | 13,602 | 12,701 | 11,391 | 10,150 |
| 資本金及び資本剰余金 | - | 3,941 | 3,941 | 3,941 | 3,941 | 3,941 | 3,941 | 3,941 | 3,941 | 3,941 | 3,941 | 3,941 | 3,941 |
| 利益剰余金 | - | 13,313 | 15,205 | 17,456 | 19,292 | 18,318 | 19,506 | 19,866 | 21,451 | 24,216 | 25,240 | 25,208 | 25,384 |
| 株主資本 | 16,913 | 17,772 | 19,755 | 22,095 | 24,066 | 23,086 | 24,340 | 24,750 | 26,521 | 29,568 | 30,525 | 30,956 | 31,073 |