アイスタイルJP:3660
時価総額
¥425.4億
PER
16.3倍
化粧品・美容業界向けの業界横断型プラットフォームの最大手。口コミサイト『@cosme』を基盤とした広告ソリューション、データドリブン施策、ECと実店舗を展開。2025年6月時点で連結子会社19社を保有。日本・中国・シンガポール・香港を中心に展開。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | - | 1,951 | 2,566 | 3,321 | 6,169 | 6,183 | 3,303 | 6,647 | 7,205 | 5,828 | 6,723 | 5,762 | 7,224 |
| 有価証券 | - | - | 362 | 744 | 1,629 | 999 | 1,367 | 914 | 893 | 1,034 | 998 | 1,070 | 964 |
| 売掛金 | - | 1,154 | 1,238 | 1,592 | 2,282 | 2,707 | 2,700 | 2,615 | 2,707 | 3,153 | 4,149 | 4,646 | 5,535 |
| 流動資産合計 | - | 3,451 | 4,748 | 6,802 | 12,567 | 13,278 | 10,920 | 14,069 | 13,424 | 12,928 | 15,231 | 16,484 | 21,041 |
| 有形固定資産 | - | 337 | 368 | 409 | 824 | 988 | 1,015 | 2,631 | 1,932 | 1,367 | 1,588 | 1,762 | 3,589 |
| 投資有価証券 | - | 940 | 743 | 944 | 471 | 979 | 2,186 | 1,834 | 1,338 | 1,371 | 999 | 3,557 | 3,511 |
| 固定資産合計 | - | 2,308 | 2,178 | 2,862 | 5,574 | 8,633 | 11,083 | 10,088 | 8,811 | 9,241 | 9,070 | 11,656 | 13,560 |
| 総資産 | - | 5,759 | 6,926 | 9,663 | 18,141 | 21,911 | 22,003 | 24,157 | 22,235 | 22,168 | 24,301 | 28,141 | 34,601 |
| 買掛金 | - | - | - | - | 1,258 | 1,617 | 1,677 | 1,437 | 1,194 | 1,419 | 2,043 | 2,711 | 3,409 |
| 短期借入金 | - | - | - | 50 | - | 1,800 | 2,700 | 3,000 | 1,500 | 1,500 | 500 | 450 | 1,000 |
| 一年内返済予定の長期借入金 | - | 212 | 321 | 591 | 1,162 | 1,312 | 1,793 | 1,652 | 965 | 6,428 | 555 | 758 | 1,198 |
| 流動負債合計 | - | 1,151 | 1,834 | 2,553 | 4,356 | 7,378 | 8,351 | 9,153 | 5,881 | 11,686 | 6,371 | 8,237 | 12,692 |
| 長期借入金 | - | 329 | 595 | 1,412 | 2,756 | 2,505 | 2,782 | 9,122 | 8,156 | 1,728 | 2,906 | 3,185 | 3,857 |
| 固定負債合計 | - | 362 | 627 | 1,420 | 2,772 | 2,525 | 2,892 | 9,592 | 8,245 | 1,829 | 7,240 | 7,717 | 4,902 |
| 総負債 | - | 1,512 | 2,461 | 3,974 | 7,127 | 9,904 | 11,242 | 18,745 | 14,126 | 13,516 | 13,611 | 15,953 | 17,594 |
| 資本金及び資本剰余金 | - | 3,093 | 3,119 | 3,152 | 6,899 | 7,069 | 6,618 | 6,585 | 8,693 | 8,693 | 10,025 | 9,381 | 9,493 |
| 利益剰余金 | - | 898 | 1,235 | 2,482 | 3,535 | 4,770 | 4,218 | -822 | -443 | -983 | -708 | 507 | 5,645 |
| 株主資本 | 3,985 | 4,246 | 4,465 | 5,690 | 11,013 | 12,008 | 10,761 | 5,413 | 8,109 | 8,652 | 10,690 | 12,187 | 17,007 |