ユナイテッドJP:2497
時価総額
¥194億
PER
-13.3倍
投資事業、教育事業、人材マッチング事業、アドテク・コンテンツ事業を展開し、キラメックス株式会社と株式会社ブリューアスの経営統合を実施。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 5,879 | 4,992 | 4,962 | 5,577 | 8,822 | 8,382 | 13,774 | 12,166 | 13,371 | 12,985 | 12,611 |
| 有価証券 | - | 1,718 | 3,065 | 2,288 | 2,994 | 39,191 | 20,992 | 30,954 | 18,790 | 11,237 | 7,837 | 7,702 |
| 売掛金 | - | 1,452 | 2,080 | 2,070 | 1,789 | - | - | 1,129 | 1,347 | 1,061 | - | - |
| 流動資産合計 | - | 9,203 | 10,628 | 10,090 | 10,598 | 51,204 | 32,000 | 46,116 | 34,180 | 27,892 | 24,379 | 21,742 |
| 有形固定資産 | - | 76 | 155 | 177 | 238 | 545 | 432 | 327 | 293 | 311 | 277 | 378 |
| 投資有価証券 | - | 70 | 57 | 46 | 247 | 121 | 58 | 146 | 204 | 424 | 1,373 | 1,364 |
| 固定資産合計 | - | 596 | 1,074 | 2,027 | 2,195 | 6,026 | 1,592 | 1,240 | 4,522 | 4,426 | 2,366 | 3,101 |
| 総資産 | - | 9,799 | 11,702 | 12,117 | 12,793 | 57,230 | 33,592 | 47,356 | 38,701 | 32,318 | 26,745 | 24,842 |
| 短期借入金 | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 一年内返済予定の長期借入金 | - | - | 4 | 4 | 4 | 187 | 71 | 71 | 69 | 48 | 6 | 61 |
| 流動負債合計 | - | 1,639 | 2,647 | 2,551 | 2,504 | 6,596 | 2,124 | 3,115 | 2,812 | 2,778 | 2,063 | 2,871 |
| 長期借入金 | - | - | 15 | 11 | 7 | 335 | 178 | 107 | 76 | 55 | 51 | 97 |
| 固定負債合計 | - | - | 19 | 13 | 8 | 10,534 | 4,936 | 8,206 | 5,600 | 2,894 | 1,141 | 202 |
| 総負債 | - | 1,639 | 2,665 | 2,565 | 2,512 | 17,129 | 7,060 | 11,321 | 8,413 | 5,671 | 3,205 | 3,072 |
| 資本金及び資本剰余金 | - | 5,932 | 5,957 | 5,995 | 5,916 | 5,309 | 5,256 | 5,256 | 3,302 | 3,302 | 3,375 | 3,530 |
| 利益剰余金 | - | 1,986 | 3,185 | 3,994 | 4,545 | 10,954 | 11,259 | 14,608 | 14,980 | 17,437 | 18,414 | 18,010 |
| 株主資本 | 7,160 | 8,160 | 9,037 | 9,552 | 10,281 | 40,101 | 26,532 | 36,035 | 30,289 | 26,647 | 23,541 | 21,770 |