メディカルシステムネットワークJP:4350

時価総額
¥157.2億
PER
11.5倍
地域薬局ネットワーク事業、賃貸・設備関連事業、給食事業、訪問看護業務を展開し、医薬品流通やデジタルシフト支援も行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-2,4992,0812,25210,20111,70311,72210,1188,2018,1418,2738,461
有価証券------10-----
流動資産合計-11,02310,78311,09818,73621,05520,57819,31318,70120,26520,77322,627
有形固定資産-17,24920,25321,24624,12925,72125,12624,63424,62427,06028,33628,473
投資有価証券-157524583812726483397155159184702
固定資産合計-34,56438,06339,63944,02347,87945,88545,13444,23945,95847,37647,959
総資産-45,58748,84750,73762,75968,93566,46464,44862,94166,22368,14970,586
短期借入金-5,8953,6074562,9504,4213,9163,9161,0161,016588588
一年内返済予定の長期借入金-2,6212,6322,7903,9494,2704,6346,0454,7565,1525,1225,596
流動負債合計-21,62521,06116,92021,76923,84423,29625,41820,43521,34923,21324,377
長期借入金-14,20113,32318,47924,67928,34127,60121,55622,89120,22618,30918,085
固定負債合計-17,82617,52023,17230,40434,32933,74927,84129,21930,38529,71629,863
総負債-39,45138,58140,09252,17458,17357,04553,26049,65451,73552,93054,241
資本金及び資本剰余金-1,9913,6743,6743,2573,3133,3113,3103,3103,3103,0653,074
利益剰余金-4,9796,4676,7357,4597,6166,4148,30510,39311,60613,10014,001
株主資本5,3526,13510,26510,64410,58410,7619,41811,18713,28614,48815,21916,345