オーウイルJP:3143

時価総額
¥66.3億
PER
9倍
食品原材料の卸売や輸出入、環境関連商材の販売、魚卵の輸入・加工販売、鮮凍魚介類の販売を手がける商社。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,3321,3001,7361,8212,0401,3861,9101,7761,7941,8512,859
売掛金-3,1853,5353,8845,4335,1824,4084,040----
商品及び製品-1,0401,0881,1471,5761,7051,7921,4361,5072,1642,4483,589
流動資産合計-6,1546,4057,5059,9579,9108,2008,5819,0729,97912,24714,905
有形固定資産-415410388446440431400377478538125
投資有価証券-369414482488583545665620521372429
固定資産合計-1,1791,1771,2041,2401,3151,2971,5121,4491,4661,3831,326
総資産-7,3337,5818,70911,19711,2259,49710,09410,52111,44513,63016,232
短期借入金-----------620
一年内返済予定の長期借入金-5176147487926978167927657778451,252
流動負債合計-4,2534,4475,2577,2387,2904,9965,1935,3115,7987,6448,023
長期借入金-1,0751,0171,1941,5231,1361,4201,4981,3771,3611,3492,643
固定負債合計-1,1611,1381,3291,6511,2281,4831,5821,4461,4821,4402,942
総負債-5,4145,5856,5868,8898,5186,4796,7766,7567,2809,08510,965
資本金及び資本剰余金-652652656656656656656656656656658
利益剰余金-1,0371,1051,2131,4191,7272,0732,2792,7133,1453,6794,444
株主資本1,7141,9201,9962,1232,3082,7073,0183,3183,7654,1654,5455,266