日東ベストJP:2877
時価総額
¥89.8億
PER
15倍
加工食品や日配食品の製造販売を行い、冷凍食品、缶詰、レトルトパウチ食品、海外食品事業、動物細胞培養関連の研究開発を手がける。
| 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 | - | 948 | 1,809 | 2,853 | 3,408 | 3,397 | 2,243 | 2,846 | 3,377 | 3,683 | 5,713 | 3,500 |
| 有価証券 | - | 110 | 110 | 100 | 180 | 180 | 170 | 100 | 80 | - | - | - |
| 売掛金 | - | 9,541 | 9,677 | 9,480 | 10,229 | 10,644 | 9,456 | 9,515 | 9,796 | 10,225 | 11,202 | 10,557 |
| 商品及び製品 | - | 3,035 | 2,990 | 2,928 | 3,359 | 3,088 | 3,524 | 2,745 | 3,059 | 3,435 | 3,289 | 3,494 |
| 流動資産合計 | - | 17,100 | 17,555 | 18,395 | 20,080 | 20,257 | 18,698 | 17,960 | 19,248 | 21,245 | 23,594 | 21,063 |
| 有形固定資産 | - | 15,835 | 15,230 | 15,148 | 14,925 | 16,485 | 15,455 | 14,840 | 14,398 | 14,477 | 14,159 | 13,819 |
| 投資有価証券 | - | 2,753 | 2,691 | 2,910 | 3,050 | 3,041 | 3,260 | 3,512 | 3,493 | 3,201 | 3,604 | 3,525 |
| 固定資産合計 | - | 19,347 | 18,569 | 18,748 | 18,649 | 20,521 | 19,900 | 19,744 | 19,330 | 19,077 | 19,019 | 18,823 |
| 総資産 | - | 36,447 | 36,125 | 37,142 | 38,730 | 40,777 | 38,598 | 37,704 | 38,578 | 40,322 | 42,612 | 39,886 |
| 買掛金 | - | 6,520 | 6,317 | 6,211 | 5,440 | 5,037 | 4,058 | 3,983 | 4,354 | 4,757 | 5,134 | 4,380 |
| 短期借入金 | - | 3,910 | 2,910 | 2,710 | 2,110 | 3,768 | 4,184 | 3,276 | 3,282 | 4,445 | 4,919 | 4,881 |
| 一年内返済予定の長期借入金 | - | 1,821 | 1,926 | 1,975 | 1,980 | 2,060 | 1,887 | 1,869 | 1,934 | 2,004 | 2,199 | 1,957 |
| 流動負債合計 | - | 16,354 | 15,860 | 15,399 | 16,668 | 17,664 | 16,160 | 15,087 | 15,379 | 17,787 | 19,878 | 16,973 |
| 長期借入金 | - | 6,226 | 6,030 | 5,907 | 5,547 | 5,148 | 4,696 | 4,715 | 4,867 | 4,541 | 4,175 | 4,059 |
| 固定負債合計 | - | 9,365 | 9,093 | 8,726 | 8,283 | 8,964 | 8,309 | 7,892 | 7,974 | 7,041 | 6,544 | 6,330 |
| 総負債 | - | 25,719 | 24,952 | 24,125 | 24,952 | 26,628 | 24,469 | 22,978 | 23,353 | 24,828 | 26,422 | 23,303 |
| 資本金及び資本剰余金 | - | 3,183 | 3,183 | 3,183 | 3,183 | 3,183 | 3,183 | 3,183 | 3,183 | 3,183 | 3,183 | 3,183 |
| 利益剰余金 | - | 7,374 | 7,990 | 8,968 | 9,790 | 10,329 | 10,601 | 11,156 | 11,618 | 11,716 | 11,983 | 12,222 |
| 株主資本 | 10,708 | 10,727 | 11,172 | 13,018 | 13,778 | 14,149 | 14,128 | 14,726 | 15,225 | 15,494 | 16,190 | 16,584 |