フマキラーJP:4998
時価総額
¥183.5億
PER
9.4倍
殺虫剤、家庭用品、園芸用品、防疫用剤の製造販売を行い、ワンプッシュ式蚊取りや衣類防虫剤、園芸害虫用殺虫剤などを提供する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,147 | 3,197 | 2,733 | 7,075 | 5,087 | 6,282 | 6,578 | 6,742 | 6,919 | 8,874 | 10,048 |
| 売掛金 | - | 8,275 | 9,454 | 10,382 | 12,113 | 12,463 | 12,027 | 12,110 | - | - | - | - |
| 商品及び製品 | - | 3,371 | 4,164 | 6,328 | 6,692 | 6,893 | 4,737 | 5,738 | 7,531 | 7,889 | 8,542 | 8,839 |
| 流動資産合計 | - | 18,310 | 21,022 | 24,254 | 30,977 | 28,845 | 26,864 | 29,866 | 34,881 | 38,193 | 42,387 | 44,502 |
| 有形固定資産 | - | 4,428 | 4,133 | 4,593 | 4,924 | 4,818 | 5,296 | 8,466 | 9,602 | 10,225 | 10,275 | 10,657 |
| 投資有価証券 | - | 3,526 | 3,537 | 4,554 | 6,077 | 6,040 | 5,410 | 5,727 | 4,937 | 4,867 | 5,241 | 5,177 |
| 固定資産合計 | - | 11,500 | 10,605 | 11,877 | 13,701 | 13,336 | 12,963 | 16,306 | 19,340 | 19,177 | 19,978 | 20,468 |
| 総資産 | - | 29,810 | 31,627 | 36,131 | 44,678 | 42,181 | 39,826 | 46,173 | 54,222 | 57,370 | 62,366 | 64,970 |
| 買掛金 | - | 3,266 | 3,651 | 4,496 | 4,864 | 3,945 | 4,255 | 6,010 | 6,486 | 6,299 | 7,771 | 7,371 |
| 短期借入金 | - | 6,345 | 8,413 | 10,681 | 10,104 | 13,136 | 9,905 | 7,265 | 13,535 | 15,162 | 14,191 | 15,514 |
| 一年内返済予定の長期借入金 | - | 301 | 374 | 315 | 1,250 | - | - | - | 177 | 335 | 271 | 293 |
| 流動負債合計 | - | 15,763 | 18,058 | 23,047 | 24,412 | 23,579 | 20,871 | 24,112 | 30,475 | 31,512 | 33,105 | 33,238 |
| 長期借入金 | - | 1,940 | 1,567 | 1,250 | - | - | - | - | 548 | 395 | 521 | 560 |
| 固定負債合計 | - | 3,820 | 3,323 | 3,353 | 2,602 | 1,574 | 1,789 | 2,237 | 2,717 | 2,968 | 3,658 | 4,008 |
| 総負債 | - | 19,583 | 21,381 | 26,400 | 27,014 | 25,152 | 22,661 | 26,349 | 33,193 | 34,480 | 36,763 | 37,246 |
| 資本金及び資本剰余金 | - | 5,804 | 5,805 | 4,733 | 8,514 | 8,496 | 8,496 | 8,495 | 8,495 | 8,495 | 8,495 | 8,357 |
| 利益剰余金 | - | 2,446 | 3,355 | 4,465 | 5,894 | 6,159 | 6,464 | 8,425 | 9,149 | 9,442 | 10,457 | 11,558 |
| 株主資本 | 8,100 | 10,227 | 10,245 | 9,731 | 17,664 | 17,028 | 17,166 | 19,824 | 21,028 | 22,890 | 25,602 | 27,723 |