オータケJP:7434
時価総額
¥80億
PER
8.5倍
管工機材卸売業の有力企業。管工機材の販売と不動産賃貸を展開。管工機材卸売に特化し売上が主力。報告セグメントは管工機材卸売のみでその他事業は重要性乏しくセグメント別記載を省略。計3社体制、非連結子会社を保有。
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| 現金同等物 | - | 1,106 | 880 | 1,286 | 1,756 | 1,656 | 1,434 | 1,842 | 1,388 | 2,145 | 1,918 | 2,649 | 2,715 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
| 流動資産合計 | - | 10,725 | 11,577 | 11,605 | 11,749 | 12,163 | 12,202 | 12,626 | 13,382 | 14,728 | 16,064 | 16,319 | 17,228 |
| 有形固定資産 | - | 3,150 | 3,241 | 3,191 | 3,130 | 3,115 | 4,319 | 4,459 | 4,372 | 4,320 | 4,577 | 4,820 | 4,981 |
| 投資有価証券 | - | 1,269 | 1,575 | 1,317 | 1,904 | 2,356 | 1,874 | 1,979 | 1,794 | 1,758 | 2,345 | 3,130 | 3,270 |
| 固定資産合計 | - | 4,660 | 5,000 | 4,774 | 5,301 | 5,716 | 6,433 | 6,695 | 6,381 | 6,304 | 7,150 | 8,207 | 8,836 |
| 総資産 | - | 15,385 | 16,577 | 16,379 | 17,050 | 17,879 | 18,635 | 19,321 | 19,763 | 21,032 | 23,214 | 24,527 | 26,065 |
| 買掛金 | - | - | - | - | - | - | - | - | - | - | - | - | 2,657 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 19 | 19 |
| 流動負債合計 | - | 4,670 | 5,322 | 5,045 | 4,955 | 5,196 | 6,124 | 6,159 | 6,227 | 7,116 | 8,086 | 8,276 | 9,294 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 72 | 53 |
| 固定負債合計 | - | 761 | 796 | 778 | 913 | 1,021 | 872 | 1,041 | 1,035 | 1,009 | 1,150 | 1,327 | 1,383 |
| 総負債 | - | 5,431 | 6,117 | 5,823 | 5,867 | 6,217 | 6,996 | 7,200 | 7,262 | 8,125 | 9,236 | 9,603 | 10,676 |
| 資本金及び資本剰余金 | - | 2,628 | 2,628 | 2,628 | 2,628 | 2,628 | 2,628 | 2,628 | 2,628 | 2,628 | 2,628 | 2,628 | 2,628 |
| 利益剰余金 | - | 7,805 | 8,079 | 8,353 | 8,579 | 8,681 | 9,009 | 9,564 | 10,001 | 10,439 | 11,152 | 11,795 | 12,510 |
| 株主資本 | 9,921 | 9,954 | 10,460 | 10,556 | 11,183 | 11,662 | 11,639 | 12,121 | 12,501 | 12,907 | 13,978 | 14,923 | 15,388 |