ディーエムエスJP:9782
時価総額
¥232.4億
PER
ダイレクトメール事業、物流事業、セールスプロモーション事業、イベント事業、賃貸事業を展開し、各種サービスを提供。
| 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 | - | 1,605 | 1,424 | 1,441 | 1,586 | 2,625 | 3,888 | 4,658 | 5,238 | 7,983 | 9,114 | 7,745 |
| 現金 + 有価証券 | - | 1,605 | 1,424 | 1,441 | 1,586 | 2,625 | 3,888 | 4,658 | 5,238 | 7,983 | 9,114 | 7,745 |
| 売掛金 | - | 3,478 | 3,079 | 3,512 | 3,795 | 2,874 | 2,696 | 3,028 | - | - | - | - |
| 流動資産合計 | - | 5,757 | 5,779 | 6,202 | 6,795 | 7,788 | 8,718 | 9,327 | 11,128 | 13,806 | 13,396 | 12,084 |
| 有形固定資産 | - | 6,063 | 5,960 | 6,831 | 6,660 | 5,348 | 5,206 | 5,168 | 5,004 | 5,013 | 5,247 | 5,615 |
| 投資有価証券 | - | 676 | 587 | 625 | 610 | 553 | 457 | 544 | 568 | 627 | 956 | 1,145 |
| 固定資産合計 | - | 8,112 | 7,929 | 8,824 | 8,919 | 8,890 | 8,687 | 8,583 | 8,389 | 8,350 | 7,925 | 8,537 |
| 総資産 | - | 13,876 | 13,711 | 15,027 | 15,714 | 16,678 | 17,406 | 17,910 | 19,517 | 22,155 | 21,321 | 20,621 |
| 短期借入金 | - | 359 | 205 | 855 | 138 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | 134 | 134 | 134 | 134 | 101 | 100 | 100 | 100 |
| 流動負債合計 | - | 3,302 | 2,915 | 4,550 | 4,048 | 4,141 | 3,965 | 3,729 | 4,588 | 5,992 | 3,971 | 3,277 |
| 長期借入金 | - | 1,020 | 852 | - | 503 | 369 | 235 | 101 | - | 375 | 275 | 175 |
| 固定負債合計 | - | 1,796 | 1,607 | 460 | 964 | 1,045 | 1,012 | 672 | 435 | 809 | 662 | 617 |
| 総負債 | - | 5,098 | 4,521 | 5,011 | 5,012 | 5,186 | 4,977 | 4,401 | 5,023 | 6,801 | 4,633 | 3,894 |
| 資本金及び資本剰余金 | - | 2,561 | 2,561 | 2,561 | 2,561 | 2,561 | 2,561 | 2,578 | 2,597 | 2,615 | 2,643 | 2,667 |
| 利益剰余金 | - | 7,327 | 7,928 | 8,665 | 9,334 | 10,171 | 11,221 | 12,097 | 13,011 | 13,851 | 15,119 | 15,440 |
| 株主資本 | 7,922 | 8,778 | 9,189 | 10,016 | 10,702 | 11,493 | 12,429 | 13,509 | 14,494 | 15,354 | 16,688 | 16,726 |
| 有利子負債合計 | - | 1,379 | 1,056 | 855 | 774 | 503 | 369 | 235 | 101 | 475 | 375 | 275 |
| 純有利子負債 | - | -226 | -368 | -585 | -812 | -2,122 | -3,519 | -4,424 | -5,138 | -7,508 | -8,739 | -7,470 |
| DEレシオ（％） | - | 15.7 | 11.5 | 8.5 | 7.2 | 4.4 | 3 | 1.7 | 0.7 | 3.1 | 2.2 | 1.6 |