ミロクJP:7983
時価総額
¥33.3億
PER
5.4倍
猟銃の製造・販売を行う猟銃事業、深穴加工機等を手がける工作機械事業、IT/IoT/AI関連製品の開発・販売を行うIT/IoT/AI事業、自動車用ハンドルや木工商品の仕入・販売を行うその他事業。
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| 現金同等物 | - | 1,485 | 1,531 | 1,906 | 2,121 | 2,257 | 2,851 | 2,884 | 3,124 | 1,815 | 1,390 | 1,300 | 1,664 |
| 現金 + 有価証券 | - | 1,485 | 1,531 | 1,906 | 2,121 | 2,257 | 2,851 | 2,884 | 3,124 | 1,815 | 1,390 | 1,300 | 1,664 |
| 売掛金 | - | 2,456 | 2,340 | 2,207 | 1,789 | 1,982 | 2,065 | 1,527 | 1,448 | 1,862 | 2,708 | 2,134 | 2,132 |
| 流動資産合計 | - | 6,971 | 7,316 | 7,586 | 7,956 | 8,584 | 9,122 | 8,926 | 9,372 | 9,225 | 10,141 | 10,490 | 10,457 |
| 有形固定資産 | - | 3,937 | 3,989 | 4,416 | 4,565 | 4,710 | 4,790 | 5,230 | 5,275 | 6,285 | 6,461 | 7,410 | 6,844 |
| 投資有価証券 | - | 2,385 | 2,532 | 2,578 | 2,863 | 2,689 | 2,767 | 2,666 | 2,980 | 3,038 | 3,646 | 4,309 | 4,367 |
| 固定資産合計 | - | 7,629 | 7,618 | 7,960 | 8,118 | 7,956 | 8,234 | 8,619 | 8,922 | 10,047 | 10,763 | 12,129 | 11,413 |
| 総資産 | - | 14,600 | 14,934 | 15,546 | 16,074 | 16,540 | 17,356 | 17,545 | 18,295 | 19,272 | 20,905 | 22,620 | 21,869 |
| 買掛金 | - | 1,527 | 1,370 | 1,333 | 1,149 | 1,020 | 1,084 | 1,024 | 1,189 | 1,201 | 1,006 | 1,175 | 1,148 |
| 短期借入金 | - | 200 | - | - | - | 100 | 100 | 100 | - | - | 500 | 1,100 | 1,860 |
| 一年内返済予定の長期借入金 | - | - | 400 | 300 | - | 700 | - | 200 | 200 | - | 300 | 400 | 200 |
| 流動負債合計 | - | 2,599 | 2,943 | 2,781 | 2,332 | 2,940 | 2,384 | 2,379 | 2,536 | 2,716 | 2,958 | 3,799 | 4,304 |
| 長期借入金 | - | 700 | 300 | 700 | 700 | - | 400 | 200 | 300 | 700 | 1,250 | 3,980 | 5,100 |
| 固定負債合計 | - | 1,894 | 1,330 | 1,664 | 1,712 | 997 | 1,457 | 1,388 | 1,594 | 1,901 | 2,633 | 5,500 | 6,817 |
| 総負債 | - | 4,493 | 4,273 | 4,445 | 4,044 | 3,937 | 3,842 | 3,767 | 4,130 | 4,617 | 5,590 | 9,299 | 11,121 |
| 資本金及び資本剰余金 | - | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| 利益剰余金 | - | 8,422 | 8,830 | 9,280 | 10,127 | 10,826 | 11,617 | 11,908 | 12,076 | 12,472 | 12,834 | 10,434 | 7,888 |
| 株主資本 | 9,507 | 10,106 | 10,661 | 11,102 | 12,030 | 12,603 | 13,514 | 13,778 | 14,164 | 14,654 | 15,314 | 13,320 | 10,747 |
| 有利子負債合計 | - | 900 | 700 | 1,000 | 700 | 800 | 500 | 500 | 500 | 700 | 2,050 | 5,480 | 7,160 |
| 純有利子負債 | - | -585 | -831 | -906 | -1,421 | -1,457 | -2,351 | -2,384 | -2,624 | -1,115 | 660 | 4,180 | 5,496 |
| DEレシオ（％） | - | 8.9 | 6.6 | 9 | 5.8 | 6.3 | 3.7 | 3.6 | 3.5 | 4.8 | 13.4 | 41.1 | 66.6 |