正栄食品工業JP:8079
時価総額
¥696億
PER
20倍
正栄食品工業株式会社は、日本、米国、中国の3つの事業セグメントを持ち、製菓・製パン業界向けの食品原材料の仕入れ、加工・製造、販売や菓子類、乾果実類のリテール商品製造、米国でのクルミ・プルーン・アーモンドの農園経営を手がける。
| 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 | - | 5,491 | 5,779 | 7,691 | 8,009 | 5,708 | 11,062 | 9,427 | 9,859 | 7,867 | 12,949 | 11,195 | 11,505 |
| 現金 + 有価証券 | - | 5,491 | 5,779 | 7,691 | 8,009 | 5,708 | 11,062 | 9,427 | 9,859 | 7,867 | 12,949 | 11,195 | 11,505 |
| 売掛金 | - | 18,252 | 22,151 | 18,708 | 19,362 | 20,341 | 19,029 | 19,740 | 19,573 | 20,285 | 21,124 | 21,823 | 23,754 |
| 商品及び製品 | - | 12,489 | 14,270 | 10,909 | 12,777 | 15,458 | 15,284 | 13,145 | 13,186 | 17,620 | 16,540 | 19,879 | 23,374 |
| 流動資産合計 | - | 40,534 | 47,710 | 42,528 | 44,544 | 46,673 | 49,203 | 46,441 | 47,019 | 51,599 | 56,254 | 59,148 | 65,764 |
| 有形固定資産 | - | 15,191 | 15,807 | 14,692 | 16,667 | 19,684 | 20,878 | 24,381 | 25,216 | 24,902 | 24,119 | 23,438 | 22,793 |
| 投資有価証券 | - | 2,577 | 3,775 | 3,743 | 4,130 | 3,641 | 3,682 | 3,323 | 3,726 | 3,569 | 4,250 | 4,489 | 4,693 |
| 固定資産合計 | - | 18,735 | 20,591 | 19,385 | 21,709 | 24,558 | 26,423 | 30,142 | 31,452 | 31,253 | 31,102 | 30,758 | 30,823 |
| 総資産 | - | 59,269 | 68,301 | 61,912 | 66,253 | 71,231 | 75,626 | 76,583 | 78,470 | 82,852 | 87,356 | 89,906 | 96,587 |
| 買掛金 | - | 9,828 | 11,579 | 8,926 | 9,841 | 9,900 | 10,450 | 9,971 | 10,467 | 10,579 | 9,906 | 11,660 | 10,745 |
| 短期借入金 | - | 11,959 | 15,932 | 8,332 | 7,893 | 11,133 | 10,601 | 10,144 | 9,282 | 8,804 | 9,677 | 8,830 | 14,033 |
| 一年内返済予定の長期借入金 | - | 621 | 767 | 744 | 784 | 384 | 261 | 3,103 | 151 | 3,251 | 2,371 | 370 | 2,838 |
| 流動負債合計 | - | 26,220 | 32,785 | 22,895 | 23,042 | 25,690 | 25,813 | 28,355 | 24,250 | 27,091 | 27,191 | 25,790 | 33,771 |
| 長期借入金 | - | 1,428 | 2,111 | 4,658 | 4,098 | 4,933 | 8,296 | 5,589 | 8,290 | 5,038 | 6,657 | 8,287 | 5,449 |
| 固定負債合計 | - | 2,745 | 3,952 | 6,447 | 6,225 | 6,840 | 9,881 | 7,075 | 9,868 | 6,602 | 8,129 | 9,947 | 6,885 |
| 総負債 | - | 28,965 | 36,737 | 29,342 | 29,267 | 32,530 | 35,694 | 35,431 | 34,118 | 33,693 | 35,320 | 35,737 | 40,656 |
| 資本金及び資本剰余金 | - | 6,423 | 6,423 | 6,423 | 6,423 | 6,423 | 6,426 | 6,429 | 6,431 | 6,435 | 6,439 | 6,446 | 6,449 |
| 利益剰余金 | - | 22,415 | 24,772 | 27,421 | 30,604 | 29,503 | 31,375 | 33,379 | 35,361 | 37,341 | 39,342 | 41,687 | 43,796 |
| 株主資本 | 27,754 | 30,305 | 31,564 | 32,570 | 36,986 | 38,700 | 39,932 | 41,152 | 44,352 | 49,158 | 52,035 | 54,169 | 55,931 |
| 有利子負債合計 | - | 14,008 | 18,809 | 13,734 | 12,776 | 16,450 | 19,158 | 18,836 | 17,723 | 17,094 | 18,705 | 17,487 | 22,320 |
| 純有利子負債 | - | 8,517 | 13,031 | 6,043 | 4,766 | 10,742 | 8,096 | 9,409 | 7,864 | 9,226 | 5,756 | 6,292 | 10,815 |
| DEレシオ（％） | - | 46.2 | 59.6 | 42.2 | 34.5 | 42.5 | 48 | 45.8 | 40 | 34.8 | 35.9 | 32.3 | 39.9 |
| 運転資本 | - |