マルサンアイJP:2551
時価総額
PER
みそ・豆乳飲料の製造販売の大手。豆乳飲料や生みそ、鍋スープなどの家庭用食品とOEM供給を展開。2024年5月23日にカナダ子会社を設立、9月20日現在で製造・販売はなし。日本・中国・タイ・カナダで展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 2,031 | 1,991 | 2,052 | 2,694 | 3,039 | 2,970 | 3,060 | 1,964 | 2,500 | 2,085 | 3,919 | 3,099 |
| 現金 + 有価証券 | - | 2,031 | 1,991 | 2,052 | 2,694 | 3,039 | 2,970 | 3,060 | 1,964 | 2,500 | 2,085 | 3,919 | 3,099 |
| 売掛金 | - | 3,711 | 4,014 | 3,788 | 3,979 | 4,142 | 4,474 | 5,139 | 5,250 | 4,598 | 5,119 | 5,216 | 6,302 |
| 商品及び製品 | - | 694 | 709 | 789 | 791 | 833 | 850 | 826 | 884 | 1,018 | 1,040 | 1,177 | 1,066 |
| 流動資産合計 | - | 8,790 | 9,177 | 8,967 | 10,361 | 10,369 | 10,417 | 11,345 | 10,963 | 11,650 | 12,604 | 14,485 | 13,805 |
| 有形固定資産 | - | 7,160 | 6,756 | 8,444 | 12,473 | 12,324 | 11,954 | 12,808 | 13,247 | 13,922 | 11,180 | 10,602 | 11,785 |
| 投資有価証券 | - | 482 | 585 | 599 | 592 | 279 | 179 | 165 | 168 | 143 | 156 | 127 | 136 |
| 固定資産合計 | - | 8,048 | 7,818 | 9,462 | 13,584 | 13,106 | 13,636 | 14,510 | 15,001 | 15,547 | 13,042 | 12,426 | 13,217 |
| 総資産 | - | 16,837 | 16,995 | 18,429 | 23,945 | 23,475 | 24,053 | 25,855 | 25,964 | 27,198 | 25,646 | 26,911 | 27,022 |
| 買掛金 | - | 3,099 | 3,547 | 3,443 | 3,594 | 3,604 | 3,602 | 3,691 | 3,573 | 3,949 | 4,386 | 4,289 | 4,241 |
| 短期借入金 | - | - | 700 | 1,650 | 5,650 | 4,060 | 1,645 | 835 | 600 | 1,482 | 200 | - | 300 |
| 一年内返済予定の長期借入金 | - | 2,268 | 1,651 | 1,162 | 2,508 | 745 | 1,845 | 1,180 | 1,275 | 1,284 | 1,356 | 1,358 | 1,441 |
| 流動負債合計 | - | 9,144 | 9,530 | 9,971 | 16,564 | 13,148 | 11,703 | 11,537 | 10,510 | 12,164 | 12,014 | 12,444 | 12,335 |
| 長期借入金 | - | 2,736 | 2,072 | 2,827 | 1,591 | 3,159 | 4,293 | 5,589 | 6,620 | 6,075 | 5,662 | 5,762 | 5,564 |
| 固定負債合計 | - | 4,261 | 3,724 | 4,565 | 3,177 | 5,051 | 6,394 | 7,822 | 8,922 | 8,400 | 7,961 | 7,987 | 7,670 |
| 総負債 | - | 13,405 | 13,254 | 14,536 | 19,742 | 18,199 | 18,097 | 19,359 | 19,432 | 20,563 | 19,975 | 20,430 | 20,005 |
| 資本金及び資本剰余金 | - | 1,500 | 1,500 | 1,500 | 1,495 | 1,495 | 1,495 | 1,495 | 1,502 | 1,503 | 1,503 | 1,503 | 1,503 |
| 利益剰余金 | - | 1,840 | 2,090 | 2,290 | 2,635 | 3,644 | 4,396 | 4,975 | 4,993 | 5,063 | 4,096 | 4,857 | 5,456 |
| 株主資本 | 3,218 | 3,432 | 3,741 | 3,893 | 4,203 | 5,277 | 5,956 | 6,496 | 6,531 | 6,634 | 5,670 | 6,480 | 7,017 |
| 有利子負債合計 | - | 5,005 | 4,423 | 5,639 | 9,749 | 7,964 | 7,783 | 7,604 | 8,494 | 8,841 | 7,217 | 7,120 | 7,305 |
| 純有利子負債 | - | 2,973 | 2,432 | 3,587 | 7,055 | 4,925 | 4,813 | 4,545 | 6,530 | 6,341 | 5,132 | 3,201 | 4,207 |
| DEレシオ（％） | - | 145.8 | 118.3 | 144.8 | 231.9 | 150.9 | 130.7 | 117.1 | 130.1 | 133.3 | 127.3 | 109.9 | 104.1 |
| 運転資本 | - |