ラックランドJP:9612
時価総額
¥176.4億
PER
7.5倍
商業施設や小売・飲食店舗、物流施設、食品工場、ホテル等の商空間の企画開発、設計、施工、メンテナンスを手がける。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 4,053 | 3,801 | 4,679 | 5,430 | 5,452 | 8,530 | 5,469 | 6,529 | 6,925 | 6,812 | 7,135 |
| 売掛金 | - | 4,061 | 5,485 | 7,565 | 6,466 | 7,334 | 10,527 | 6,098 | 5,818 | 8,406 | 7,759 | 6,874 |
| 流動資産合計 | - | 10,374 | 14,077 | 14,816 | 18,869 | 15,832 | 23,624 | 15,269 | 16,652 | 19,916 | 17,910 | 16,887 |
| 有形固定資産 | - | 2,117 | 2,158 | 2,699 | 3,697 | 4,248 | 4,325 | 4,420 | 4,421 | 4,683 | 4,491 | 4,124 |
| 投資有価証券 | - | 1,689 | 2,343 | 2,337 | 2,866 | 2,372 | 1,934 | 1,744 | 1,697 | 1,593 | 970 | 377 |
| 固定資産合計 | - | 4,395 | 5,726 | 6,406 | 8,551 | 12,121 | 10,711 | 10,690 | 10,311 | 10,652 | 9,470 | 8,608 |
| 総資産 | - | 14,769 | 19,803 | 21,222 | 27,419 | 27,953 | 34,335 | 25,960 | 26,963 | 30,567 | 27,380 | 25,495 |
| 買掛金 | - | 6,400 | 8,448 | 8,722 | 10,625 | 7,201 | 9,866 | 5,008 | 5,161 | 7,959 | 6,463 | 5,858 |
| 短期借入金 | - | 1,764 | 600 | 1,800 | 4,937 | 6,000 | 3,100 | 2,273 | 2,583 | 4,200 | 3,700 | 1,862 |
| 一年内返済予定の長期借入金 | - | 3 | 140 | 190 | 451 | 478 | 994 | 988 | 936 | 914 | 1,425 | 2,538 |
| 流動負債合計 | - | 9,636 | 11,790 | 13,122 | 17,502 | 18,401 | 19,432 | 12,363 | 14,174 | 18,109 | 16,038 | 15,183 |
| 長期借入金 | - | 10 | 560 | 612 | 1,398 | 1,228 | 3,811 | 3,320 | 2,584 | 2,009 | 906 | 547 |
| 固定負債合計 | - | 290 | 1,838 | 1,877 | 2,968 | 2,664 | 4,410 | 3,886 | 3,174 | 2,486 | 1,292 | 993 |
| 総負債 | - | 9,926 | 13,628 | 14,998 | 20,469 | 21,064 | 23,841 | 16,249 | 17,349 | 20,595 | 17,331 | 16,177 |
| 資本金及び資本剰余金 | - | 3,241 | 3,553 | 3,559 | 3,497 | 3,461 | 6,884 | 6,882 | 7,146 | 8,087 | 7,576 | 7,576 |
| 利益剰余金 | - | 1,301 | 1,629 | 2,143 | 2,629 | 2,526 | 3,237 | 2,483 | 2,123 | 1,726 | 2,568 | 2,080 |
| 株主資本 | 4,519 | 4,843 | 6,174 | 6,223 | 6,950 | 6,889 | 10,494 | 9,710 | 9,615 | 9,972 | 10,049 | 9,318 |