ミロク情報サービスJP:9928
時価総額
¥598.6億
PER
11.3倍
株式会社ミロク情報サービスは、会計事務所や中小企業向けに財務会計システムやERPシステムの開発・販売、保守サービスを提供するソフトウェア関連事業。
| 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 | - | 5,809 | 5,654 | 6,466 | 6,520 | 16,271 | 17,980 | 14,589 | 13,575 | 16,068 | 14,534 | 13,386 |
| 有価証券 | - | 201 | - | - | - | 100 | - | 200 | - | - | 100 | - |
| 現金 + 有価証券 | - | 6,010 | 5,654 | 6,466 | 6,520 | 16,371 | 17,980 | 14,789 | 13,575 | 16,068 | 14,634 | 13,386 |
| 売掛金 | - | 2,999 | 2,629 | 3,166 | 3,160 | 3,747 | 4,074 | 4,346 | - | - | - | - |
| 流動資産合計 | - | 10,231 | 10,120 | 11,523 | 11,719 | 21,962 | 23,604 | 19,926 | 19,416 | 22,278 | 21,476 | 20,236 |
| 有形固定資産 | - | 4,052 | 4,043 | 3,993 | 4,224 | 4,300 | 4,448 | 4,128 | 4,198 | 4,174 | 4,202 | 4,357 |
| 投資有価証券 | - | 3,119 | 3,500 | 3,476 | 3,799 | 2,938 | 3,241 | 3,862 | 4,230 | 3,693 | 3,020 | 1,683 |
| 固定資産合計 | - | 9,440 | 9,762 | 10,301 | 13,121 | 16,214 | 14,717 | 20,099 | 20,951 | 20,283 | 20,957 | 22,488 |
| 総資産 | - | 19,672 | 19,882 | 21,824 | 24,841 | 38,212 | 38,348 | 40,045 | 40,380 | 42,566 | 42,434 | 42,724 |
| 短期借入金 | - | 650 | 550 | 575 | 2,350 | 550 | 550 | 3,550 | 550 | 550 | 5,050 | 2,800 |
| 一年内返済予定の長期借入金 | - | 522 | 298 | 401 | 301 | 552 | 443 | 440 | 440 | 220 | 800 | 800 |
| 流動負債合計 | - | 5,490 | 5,000 | 6,174 | 8,105 | 7,491 | 7,097 | 9,380 | 7,886 | 19,466 | 13,783 | 11,936 |
| 長期借入金 | - | 298 | 300 | 398 | 97 | 1,543 | 1,100 | 750 | 304 | - | 3,200 | 2,400 |
| 固定負債合計 | - | 835 | 823 | 785 | 458 | 12,662 | 12,222 | 11,707 | 11,299 | 44 | 3,228 | 2,411 |
| 総負債 | - | 6,325 | 5,823 | 6,959 | 8,563 | 20,153 | 19,319 | 21,087 | 19,186 | 19,511 | 17,012 | 14,347 |
| 資本金及び資本剰余金 | - | 6,212 | 6,212 | 6,210 | 6,205 | 6,205 | 6,202 | 6,201 | 6,166 | 6,129 | 6,129 | 6,102 |
| 利益剰余金 | - | 6,765 | 8,155 | 10,148 | 12,096 | 14,984 | 15,771 | 16,177 | 19,563 | 21,725 | 24,501 | 24,699 |
| 株主資本 | 12,385 | 13,347 | 14,059 | 14,864 | 16,277 | 18,058 | 19,030 | 20,430 | 22,630 | 24,775 | 27,186 | 29,637 |
| 有利子負債合計 | - | 1,470 | 1,148 | 1,374 | 2,748 | 2,645 | 2,093 | 4,740 | 1,294 | 770 | 9,050 | 6,000 |
| 純有利子負債 | - | -4,540 | -4,506 | -5,092 | -3,772 | -13,727 | -15,887 | -10,049 | -12,281 | -15,298 | -5,584 | -7,386 |
| DEレシオ（％） | - | 11 | 8.2 | 9.2 | 16.9 | 14.6 | 11 | 23.2 | 5.7 | 3.1 | 33.3 | 20.2 |