アゼアスJP:3161
時価総額
¥39億
PER
18.8倍
防護服・環境資機材事業ではデュポン™タイベック®製化学防護服を販売し、ヘルスケア製品事業では不織布マスクを製造、ライフマテリアル事業ではアパレル資材や機能性建材を提供。
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 2,131 | 1,785 | 1,752 | 1,638 | 1,608 | 2,071 | 2,720 | 2,218 | 3,153 | 2,890 | 2,952 |
| 現金 + 有価証券 | - | 2,131 | 1,785 | 1,752 | 1,638 | 1,608 | 2,071 | 2,720 | 2,218 | 3,153 | 2,890 | 2,952 |
| 売掛金 | - | 2,727 | 2,597 | 2,585 | 2,374 | 2,724 | 2,233 | 2,244 | - | - | - | - |
| 商品及び製品 | - | 879 | 1,054 | 978 | 1,135 | 1,009 | 925 | 1,108 | 1,096 | 1,191 | 1,244 | 1,209 |
| 流動資産合計 | - | 6,064 | 5,738 | 5,665 | 5,564 | 5,938 | 6,026 | 6,765 | 6,238 | 6,990 | 6,463 | 6,326 |
| 有形固定資産 | - | 1,338 | 1,524 | 1,446 | 1,395 | 1,350 | 1,323 | 1,381 | 1,930 | 1,624 | 1,535 | 1,512 |
| 投資有価証券 | - | 243 | 164 | 143 | 138 | 118 | 144 | 134 | 127 | 141 | 170 | 174 |
| 固定資産合計 | - | 1,855 | 1,972 | 1,860 | 1,793 | 1,752 | 1,732 | 1,880 | 2,414 | 2,058 | 2,049 | 2,126 |
| 総資産 | - | 7,918 | 7,710 | 7,525 | 7,357 | 7,690 | 7,759 | 8,645 | 8,652 | 9,049 | 8,513 | 8,452 |
| 買掛金 | - | 1,653 | 1,245 | 1,206 | 1,167 | 1,151 | 1,141 | 1,483 | 1,056 | 824 | 528 | 605 |
| 短期借入金 | - | 14 | 14 | 14 | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | 75 | 75 | 75 | 112 | 75 | 75 | 156 | 112 | 112 | 95 |
| 流動負債合計 | - | 2,038 | 1,906 | 1,947 | 1,805 | 1,911 | 1,837 | 2,257 | 1,836 | 2,095 | 1,546 | 1,580 |
| 長期借入金 | - | - | 188 | 113 | 38 | 194 | 119 | 44 | 319 | 207 | 95 | - |
| 固定負債合計 | - | 542 | 628 | 437 | 291 | 405 | 313 | 250 | 543 | 349 | 242 | 104 |
| 総負債 | - | 2,580 | 2,534 | 2,385 | 2,096 | 2,316 | 2,150 | 2,507 | 2,379 | 2,444 | 1,789 | 1,684 |
| 資本金及び資本剰余金 | - | 1,985 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | 1,988 | 1,988 | 1,988 | 1,988 |
| 利益剰余金 | - | 3,219 | 3,267 | 3,338 | 3,441 | 3,599 | 3,846 | 4,355 | 4,447 | 4,737 | 4,796 | 4,874 |
| 株主資本 | 5,245 | 5,338 | 5,176 | 5,141 | 5,261 | 5,374 | 5,608 | 6,138 | 6,273 | 6,604 | 6,724 | 6,768 |
| 有利子負債合計 | - | 14 | 276 | 201 | 113 | 306 | 194 | 119 | 475 | 319 | 207 | 95 |
| 純有利子負債 | - | -2,117 | -1,509 | -1,551 | -1,525 | -1,301 | -1,877 | -2,601 | -1,743 | -2,834 | -2,683 | -2,857 |
| DEレシオ（％） | - | 0.3 | 5.3 | 3.9 | 2.1 | 5.7 | 3.5 | 1.9 | 7.6 | 4.8 | 3.1 | 1.4 |
| 運転資本 | - | - | - | - | - |