モリトJP:9837
時価総額
¥491.1億
PER
15.4倍
アパレル関連資材や生活産業資材、自動車内装部品の製造・販売、マリンレジャー用品の輸入販売、厨房機器のレンタル・販売・清掃などを手がける企業。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| 現金同等物 | - | 7,863 | 10,011 | 9,442 | 12,236 | 9,343 | 9,716 | 10,125 | 11,103 | 10,400 | 13,013 | 15,462 |
| 現金 + 有価証券 | - | 7,863 | 10,011 | 9,442 | 12,236 | 9,343 | 9,716 | 10,125 | 11,103 | 10,400 | 13,013 | 15,462 |
| 売掛金 | - | 10,389 | 10,756 | 10,583 | 10,798 | 12,008 | 11,773 | 9,957 | 10,650 | - | - | - |
| 商品及び製品 | - | 3,874 | 3,835 | 3,575 | 3,714 | 4,764 | 4,329 | 3,938 | 3,590 | 5,159 | 4,889 | 3,800 |
| 流動資産合計 | - | 24,218 | 26,167 | 25,127 | 28,034 | 27,704 | 27,658 | 25,496 | 26,958 | 30,481 | 31,149 | 32,050 |
| 有形固定資産 | - | 10,112 | 10,004 | 6,376 | 5,884 | 10,147 | 9,811 | 9,566 | 9,877 | 10,167 | 10,044 | 9,779 |
| 投資有価証券 | - | 5,263 | 4,635 | 4,055 | 4,552 | 4,727 | 4,396 | 3,941 | 4,486 | 4,466 | 5,422 | 6,387 |
| 固定資産合計 | - | 21,375 | 21,165 | 15,708 | 15,425 | 20,346 | 19,522 | 18,202 | 18,981 | 19,791 | 20,280 | 20,427 |
| 総資産 | - | 45,594 | 47,331 | 40,854 | 43,473 | 48,059 | 47,186 | 43,699 | 45,938 | 50,272 | 51,429 | 52,477 |
| 買掛金 | - | 4,589 | 4,503 | 4,262 | 4,317 | 4,501 | 4,859 | 4,256 | 4,454 | 4,685 | 3,659 | 3,451 |
| 短期借入金 | - | 4,960 | 4,960 | 180 | 50 | 200 | 50 | 50 | 50 | 50 | 50 | 50 |
| 一年内返済予定の長期借入金 | - | 375 | 375 | 375 | 161 | 749 | 507 | 530 | 395 | 280 | 257 | 280 |
| 流動負債合計 | - | 11,883 | 12,299 | 7,317 | 6,952 | 7,926 | 8,892 | 6,927 | 7,508 | 9,310 | 8,589 | 8,887 |
| 長期借入金 | - | 912 | 536 | 161 | - | 3,667 | 2,675 | 2,098 | 1,703 | 1,423 | 1,167 | 863 |
| 固定負債合計 | - | 4,221 | 3,919 | 4,276 | 3,906 | 7,174 | 5,568 | 4,757 | 4,516 | 4,278 | 4,383 | 4,314 |
| 総負債 | - | 16,105 | 16,217 | 11,593 | 10,858 | 15,100 | 14,460 | 11,684 | 12,023 | 13,588 | 12,972 | 13,200 |
| 資本金及び資本剰余金 | - | 6,928 | 7,031 | 7,031 | 7,031 | 7,031 | 7,036 | 7,040 | 7,040 | 6,495 | 6,573 | 6,608 |
| 利益剰余金 | - | 21,364 | 22,436 | 23,966 | 24,713 | 25,277 | 26,073 | 25,703 | 26,727 | 27,539 | 28,538 | 29,566 |
| 株主資本 | 27,353 | 29,489 | 31,114 | 29,261 | 32,615 | 32,959 | 32,725 | 32,015 | 33,914 | 36,684 | 38,457 | 39,276 |
| 有利子負債合計 | - | 6,247 | 5,872 | 716 | 211 | 4,616 | 3,231 | 2,678 | 2,148 | 1,753 | 1,473 | 1,193 |
| 純有利子負債 | - | -1,615 | -4,139 | -8,726 | -12,025 | -4,727 | -6,485 | -7,447 | -8,955 | -8,646 | -11,540 | -14,268 |
| DEレシオ（％） | - | 21.2 | 18.9 | 2.4 | 0.6 | 14 | 9.9 | 8.4 | 6.3 | 4.8 | 3.8 | 3 |
| 運転資本 | - | - | - | - |