cottaJP:3359
時価総額
¥55.2億
PER
10.5倍
菓子・パン資材の販売「コッタ」、食材加工製造「プティパ」、通信販売運営「ＴＵＫＵＲＵ」、地域密着型卸売「周陽商事」、生活用雑貨販売「ヒラカワ」を展開。
| 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 | - | 858 | 1,205 | 1,264 | 1,205 | 1,293 | 1,352 | 1,977 | 1,619 | 1,801 | 1,927 | 1,826 | 2,540 |
| 売掛金 | - | 114 | 177 | 329 | 329 | 341 | 303 | 356 | 349 | 354 | 347 | 414 | 666 |
| 流動資産合計 | - | 1,767 | 2,240 | 2,502 | 2,664 | 2,774 | 2,986 | 3,847 | 4,082 | 4,272 | 4,577 | 4,662 | 6,226 |
| 有形固定資産 | - | 1,241 | 1,470 | 1,524 | 1,478 | 1,338 | 1,316 | 1,388 | 1,512 | 1,483 | 1,411 | 1,382 | 1,393 |
| 固定資産合計 | - | 1,437 | 1,631 | 1,665 | 1,669 | 1,522 | 1,517 | 1,652 | 1,752 | 1,724 | 1,843 | 1,732 | 4,062 |
| 総資産 | - | 3,203 | 3,871 | 4,167 | 4,333 | 4,296 | 4,504 | 5,499 | 5,834 | 5,996 | 6,420 | 6,395 | 10,287 |
| 買掛金 | - | 226 | 372 | 430 | 441 | 414 | 452 | 568 | 638 | 647 | 517 | 571 | 1,088 |
| 短期借入金 | - | 238 | 70 | 90 | 140 | 70 | 70 | 70 | 440 | 740 | 840 | 820 | 1,210 |
| 一年内返済予定の長期借入金 | - | 74 | 153 | 157 | 248 | 111 | 84 | 362 | 255 | 147 | 247 | 147 | 485 |
| 流動負債合計 | - | 856 | 856 | 1,090 | 1,196 | 981 | 941 | 1,678 | 1,968 | 2,041 | 2,166 | 1,982 | 3,501 |
| 長期借入金 | - | 542 | 917 | 970 | 817 | 706 | 755 | 813 | 698 | 551 | 304 | 158 | 2,200 |
| 固定負債合計 | - | 702 | 1,153 | 1,091 | 931 | 784 | 841 | 878 | 755 | 602 | 349 | 253 | 2,301 |
| 総負債 | - | 1,558 | 2,009 | 2,181 | 2,126 | 1,764 | 1,783 | 2,556 | 2,723 | 2,643 | 2,515 | 2,235 | 5,802 |
| 資本金及び資本剰余金 | - | 1,254 | 1,254 | 1,254 | 1,255 | 1,258 | 1,258 | 1,261 | 1,272 | 1,272 | 1,303 | 1,303 | 1,303 |
| 利益剰余金 | - | 405 | 625 | 747 | 968 | 1,291 | 1,480 | 1,699 | 1,980 | 2,335 | 2,863 | 3,118 | 3,468 |
| 株主資本 | 1,609 | 1,646 | 1,862 | 1,985 | 2,207 | 2,532 | 2,721 | 2,943 | 3,111 | 3,353 | 3,905 | 4,160 | 4,484 |