フォーバルJP:8275
時価総額
¥331.7億
PER
14.2倍
中小・中堅法人向けにOA・ネットワーク機器販売、通信サービス、IT教育、健康経営サービスなどを提供するフォーバルビジネスグループ。
| 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 | - | 4,673 | 5,756 | 5,997 | 7,443 | 9,066 | 9,743 | 10,964 | 10,171 | 11,163 | 11,928 | 11,408 |
| 有価証券 | - | - | - | - | - | - | 100 | 100 | - | - | - | - |
| 売掛金 | - | 5,869 | 5,546 | 5,746 | 6,327 | 7,732 | 6,530 | 6,853 | - | - | - | - |
| 商品及び製品 | - | 695 | 890 | 976 | 1,132 | 1,138 | 357 | 399 | 638 | 798 | 933 | 1,082 |
| 流動資産合計 | - | 14,663 | 15,766 | 16,789 | 19,223 | 23,380 | 20,842 | 22,335 | 22,620 | 25,139 | 27,947 | 28,566 |
| 有形固定資産 | - | 528 | 492 | 460 | 515 | 913 | 785 | 921 | 1,231 | 1,644 | 2,560 | 2,609 |
| 投資有価証券 | - | 1,908 | 1,460 | 1,639 | 1,660 | 1,810 | 1,696 | 2,228 | 1,852 | 2,252 | 1,949 | 2,596 |
| 固定資産合計 | - | 4,690 | 4,769 | 4,899 | 5,759 | 8,944 | 8,262 | 9,075 | 9,878 | 10,720 | 12,784 | 13,565 |
| 総資産 | - | 19,352 | 20,535 | 21,688 | 24,982 | 32,324 | 29,104 | 31,410 | 32,499 | 35,859 | 40,730 | 42,131 |
| 買掛金 | - | 5,283 | 5,185 | 5,264 | 5,523 | 6,575 | 5,215 | 5,479 | 5,755 | 7,303 | 7,105 | 7,816 |
| 短期借入金 | - | 191 | 674 | 590 | 1,567 | 4,476 | 3,956 | 3,866 | 2,238 | 1,925 | 1,536 | 1,325 |
| 流動負債合計 | - | 9,740 | 10,799 | 10,467 | 12,526 | 17,978 | 15,094 | 15,547 | 15,057 | 16,926 | 17,214 | 18,327 |
| 長期借入金 | - | 68 | 43 | 7 | 210 | 261 | 90 | 116 | 201 | 163 | 2,552 | 935 |
| 固定負債合計 | - | 2,081 | 2,241 | 2,259 | 2,546 | 2,743 | 2,610 | 2,822 | 3,069 | 3,295 | 5,766 | 4,099 |
| 総負債 | - | 11,821 | 13,041 | 12,725 | 15,073 | 20,720 | 17,704 | 18,370 | 18,126 | 20,222 | 22,980 | 22,426 |
| 資本金及び資本剰余金 | - | 6,639 | 6,422 | 6,426 | 6,440 | 6,441 | 6,462 | 6,646 | 6,676 | 6,804 | 7,270 | 7,406 |
| 利益剰余金 | - | 153 | 1,147 | 2,341 | 3,600 | 5,139 | 5,579 | 6,328 | 7,395 | 8,408 | 9,725 | 11,161 |
| 株主資本 | 6,786 | 7,532 | 7,494 | 8,962 | 9,909 | 11,603 | 11,400 | 13,040 | 14,373 | 15,637 | 17,751 | 19,705 |