石光商事JP:2750
時価総額
¥100億
PER
10倍
コーヒー・茶類事業、食品事業、農産事業、海外事業を展開し、コーヒー生豆や紅茶、瓶・缶詰、小麦加工品、調味料などを取り扱う。
| 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 | - | 1,914 | 2,273 | 1,719 | 2,536 | 3,000 | 3,724 | 4,827 | 4,263 | 5,189 | 5,303 | 4,150 |
| 売掛金 | - | 6,282 | 6,644 | 6,836 | 7,516 | 7,239 | 8,364 | 9,035 | 10,037 | 11,736 | 12,341 | 13,429 |
| 商品及び製品 | - | 3,796 | 3,573 | 3,847 | 4,415 | 3,989 | 4,132 | 4,006 | 5,444 | 7,103 | 6,321 | 6,479 |
| 流動資産合計 | - | 14,015 | 14,244 | 13,774 | 15,918 | 15,568 | 18,854 | 19,965 | 23,254 | 28,202 | 28,131 | 29,997 |
| 有形固定資産 | - | 2,638 | 2,586 | 2,550 | 2,509 | 2,586 | 6,127 | 5,825 | 6,160 | 6,526 | 6,321 | 7,171 |
| 投資有価証券 | - | 2,660 | 2,942 | 3,056 | 3,288 | 3,237 | 570 | 735 | 698 | 716 | 1,394 | 1,241 |
| 固定資産合計 | - | 5,873 | 6,131 | 6,087 | 6,383 | 6,354 | 7,375 | 7,172 | 7,589 | 7,969 | 8,550 | 9,233 |
| 総資産 | - | 19,889 | 20,375 | 19,861 | 22,301 | 21,922 | 26,235 | 27,143 | 30,847 | 36,174 | 36,683 | 39,231 |
| 買掛金 | - | 3,354 | 3,638 | 3,258 | 3,970 | 3,968 | 3,730 | 4,489 | 5,886 | 7,665 | 8,708 | 9,313 |
| 短期借入金 | - | 2,246 | 2,052 | 2,161 | 2,927 | 2,238 | 2,720 | 2,700 | 4,120 | 7,512 | 5,824 | 7,527 |
| 一年内返済予定の長期借入金 | - | 1,429 | 1,520 | 1,328 | 1,431 | 1,570 | 1,483 | 1,397 | 1,323 | 1,301 | 1,392 | 1,365 |
| 流動負債合計 | - | 8,539 | 9,049 | 8,317 | 10,245 | 9,663 | 9,894 | 10,690 | 13,888 | 18,921 | 18,884 | 21,285 |
| 長期借入金 | - | 3,152 | 3,202 | 2,990 | 2,991 | 2,989 | 2,751 | 2,636 | 2,426 | 2,321 | 2,726 | 2,641 |
| 固定負債合計 | - | 3,958 | 3,872 | 3,660 | 3,849 | 3,660 | 4,460 | 4,244 | 4,205 | 3,946 | 4,559 | 4,045 |
| 総負債 | - | 12,497 | 12,921 | 11,977 | 14,094 | 13,323 | 14,354 | 14,934 | 18,093 | 22,868 | 23,443 | 25,330 |
| 資本金及び資本剰余金 | - | 980 | 980 | 980 | 981 | 981 | 981 | 1,526 | 1,526 | 1,527 | 1,515 | 1,527 |
| 利益剰余金 | - | 6,174 | 6,541 | 6,661 | 7,023 | 7,359 | 7,366 | 7,759 | 8,214 | 8,899 | 9,763 | 10,453 |
| 株主資本 | 7,570 | 7,392 | 7,454 | 7,884 | 8,207 | 8,600 | 11,881 | 12,208 | 12,754 | 13,307 | 13,239 | 13,901 |