ライクJP:2462
時価総額
¥308.2億
PER
10.5倍
子育て支援、総合人材、介護関連サービスの大手。直営認可保育園「にじいろ保育園」や24時間365日運営・病児対応の受託保育、24時間看護常駐の有料老人ホームを展開。子会社7社体制と2024年7月19日の全株式取得での子会社化。国内中心の展開。
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| 現金同等物 | - | 2,075 | 2,434 | 5,273 | 5,915 | 7,304 | 7,629 | 13,092 | 9,536 | 10,623 | 10,670 | 9,440 | 8,837 |
| 有価証券 | - | 100 | - | 100 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 1,672 | 2,023 | 3,283 | 3,694 | 3,744 | 3,795 | 4,258 | 4,880 | 5,426 | 5,793 | 6,127 | 7,134 |
| 流動資産合計 | - | 4,197 | 4,735 | 9,626 | 11,314 | 12,672 | 13,089 | 19,618 | 16,127 | 17,748 | 17,773 | 16,605 | 17,232 |
| 有形固定資産 | - | 637 | 580 | 5,382 | 6,443 | 8,246 | 10,099 | 13,347 | 15,069 | 15,683 | 16,283 | 16,531 | 17,795 |
| 投資有価証券 | - | 1,006 | 1,146 | 980 | 1,071 | 1,110 | 1,033 | 656 | 688 | 553 | 429 | 460 | 441 |
| 固定資産合計 | - | 4,361 | 4,543 | 12,408 | 13,329 | 15,067 | 17,220 | 20,207 | 21,584 | 21,632 | 21,681 | 21,898 | 23,214 |
| 総資産 | - | 8,558 | 9,279 | 22,034 | 24,642 | 27,738 | 30,309 | 39,825 | 37,711 | 39,381 | 39,454 | 38,503 | 40,446 |
| 買掛金 | - | 125 | 140 | 129 | 138 | 103 | 125 | 94 | 108 | 105 | 181 | 190 | 215 |
| 短期借入金 | - | 349 | - | 800 | 2,000 | 2,900 | 3,050 | 7,800 | 1,400 | 1,400 | 1,400 | 1,400 | 1,820 |
| 一年内返済予定の長期借入金 | - | 155 | 12 | 1,220 | 2,032 | 1,298 | 1,411 | 2,405 | 2,860 | 3,286 | 6,446 | 2,791 | 2,314 |
| 流動負債合計 | - | 2,350 | 2,430 | 6,342 | 10,011 | 10,301 | 10,375 | 16,427 | 11,215 | 11,640 | 15,189 | 11,019 | 12,232 |
| 長期借入金 | - | 674 | 871 | 5,632 | 4,655 | 5,284 | 5,431 | 5,878 | 10,279 | 9,191 | 3,943 | 5,542 | 5,012 |
| 固定負債合計 | - | 1,570 | 1,907 | 7,751 | 6,711 | 7,474 | 7,893 | 9,243 | 14,555 | 13,718 | 8,790 | 10,668 | 10,416 |
| 総負債 | - | 3,920 | 4,337 | 14,094 | 16,722 | 17,775 | 18,268 | 25,670 | 25,770 | 25,359 | 23,980 | 21,687 | 22,648 |
| 資本金及び資本剰余金 | - | 2,890 | 2,890 | 3,045 | 2,483 | 2,520 | 2,556 | 2,600 | 1,680 | 1,715 | 1,715 | 1,715 | 1,715 |
| 利益剰余金 | - | 2,546 | 2,602 | 4,199 | 4,531 | 5,707 | 6,718 | 7,980 | 10,690 | 12,792 | 14,363 | 15,640 | 16,625 |
| 株主資本 | 5,011 | 4,638 | 4,942 | 7,940 | 7,921 | 9,963 | 12,041 | 14,155 | 11,941 | 14,022 | 15,474 | 16,816 | 17,798 |