丸建リースJP:9763
時価総額
¥131億
PER
9.1倍
重仮設事業での建設用重量仮設鋼材の賃貸や販売、重仮設等工事事業での基礎工事、土木・上下水道施設工事等事業でのインフラ工事。
| 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 | - | 1,244 | 1,477 | 1,933 | 2,246 | 665 | 2,189 | 2,396 | 1,038 | 736 | 443 | 2,000 |
| 現金 + 有価証券 | - | 1,244 | 1,477 | 1,933 | 2,246 | 665 | 2,189 | 2,396 | 1,038 | 736 | 443 | 2,000 |
| 売掛金 | - | 7,620 | 8,516 | 7,797 | 7,323 | 6,606 | 6,351 | 5,437 | 5,227 | 5,669 | 5,826 | 5,447 |
| 流動資産合計 | - | 19,546 | 19,818 | 20,978 | 22,025 | 20,640 | 21,260 | 19,132 | 18,146 | 17,935 | 18,295 | 22,381 |
| 有形固定資産 | - | 9,161 | 9,106 | 9,063 | 9,109 | 9,034 | 9,159 | 9,201 | 9,143 | 9,076 | 9,126 | 9,489 |
| 投資有価証券 | - | 2,416 | 2,344 | 2,369 | 2,502 | 2,547 | 2,511 | 3,990 | 4,022 | 4,333 | 4,769 | 5,179 |
| 固定資産合計 | - | 11,762 | 11,675 | 11,595 | 11,851 | 11,863 | 11,903 | 13,462 | 13,801 | 13,881 | 14,244 | 15,582 |
| 総資産 | - | 31,308 | 31,493 | 32,574 | 33,876 | 32,503 | 33,164 | 32,594 | 31,947 | 31,816 | 32,540 | 37,963 |
| 買掛金 | - | 6,455 | 6,874 | 7,408 | 7,704 | 7,086 | 6,054 | 5,252 | 5,713 | 5,836 | 5,121 | 5,569 |
| 短期借入金 | - | 5,400 | 5,000 | 3,800 | 3,800 | 2,700 | 3,700 | 2,900 | 2,879 | 1,593 | 1,852 | 3,706 |
| 一年内返済予定の長期借入金 | - | 1,355 | 2,520 | 2,150 | 1,720 | 1,670 | 1,580 | 2,230 | 1,085 | 1,460 | 1,165 | 1,490 |
| 流動負債合計 | - | 15,258 | 16,341 | 15,798 | 16,395 | 14,853 | 14,751 | 13,628 | 14,116 | 13,238 | 12,826 | 16,156 |
| 長期借入金 | - | 4,510 | 3,160 | 4,110 | 3,930 | 3,395 | 3,655 | 2,925 | 2,140 | 2,330 | 2,265 | 3,104 |
| 固定負債合計 | - | 5,821 | 4,357 | 5,214 | 5,081 | 4,443 | 4,719 | 3,973 | 3,137 | 3,325 | 3,258 | 4,337 |
| 総負債 | - | 21,079 | 20,698 | 21,012 | 21,477 | 19,296 | 19,470 | 17,602 | 17,253 | 16,564 | 16,084 | 20,493 |
| 資本金及び資本剰余金 | - | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 |
| 利益剰余金 | - | 4,574 | 5,291 | 6,022 | 6,805 | 7,555 | 8,136 | 8,814 | 8,414 | 9,132 | 9,945 | 10,751 |
| 株主資本 | 9,237 | 10,229 | 10,795 | 11,562 | 12,399 | 13,207 | 13,694 | 14,992 | 14,694 | 15,251 | 16,456 | 17,469 |
| 有利子負債合計 | - | 11,265 | 10,680 | 10,060 | 9,450 | 7,765 | 8,935 | 8,055 | 6,104 | 5,383 | 5,282 | 8,300 |
| 純有利子負債 | - | 10,021 | 9,203 | 8,127 | 7,204 | 7,100 | 6,746 | 5,659 | 5,066 | 4,647 | 4,839 | 6,300 |
| DEレシオ（％） | - | 110.1 | 98.9 | 87 | 76.2 | 58.8 | 65.2 | 53.7 | 41.5 | 35.3 | 32.1 | 47.5 |