大盛工業JP:1844
時価総額
¥93.2億
PER
21.6倍
建設・不動産・機材リース・通信保守の有力企業。太陽光発電設備販売、クローゼットレンタル、鉄骨加工、通信回線保守を展開。受注から施工までの一貫体制。子会社3社体制で事業運営。建設、不動産、ＯＬＹ、通信の4事業体制。地方案件や民間建築の受注実績。
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| 現金同等物 | - | 1,625 | 2,345 | 2,022 | 2,700 | 1,661 | 1,959 | 2,411 | 2,353 | 2,659 | 2,398 | 3,448 | 2,506 |
| 現金 + 有価証券 | - | 1,625 | 2,345 | 2,022 | 2,700 | 1,661 | 1,959 | 2,411 | 2,353 | 2,659 | 2,398 | 3,448 | 2,506 |
| 流動資産合計 | - | 2,966 | 3,856 | 4,341 | 5,079 | 4,849 | 6,665 | 7,751 | 7,423 | 8,162 | 10,395 | 10,870 | 10,769 |
| 有形固定資産 | - | 582 | 569 | 1,381 | 1,527 | 1,512 | 1,173 | 1,048 | 1,046 | 1,031 | 714 | 703 | 814 |
| 固定資産合計 | - | 840 | 850 | 1,704 | 1,737 | 1,812 | 1,550 | 1,394 | 1,432 | 1,377 | 1,011 | 1,061 | 1,268 |
| 総資産 | - | 3,806 | 4,706 | 6,045 | 6,817 | 6,661 | 8,215 | 9,146 | 8,854 | 9,538 | 11,406 | 11,931 | 12,037 |
| 短期借入金 | - | 150 | 302 | 315 | 696 | 322 | 1,151 | 986 | 370 | 322 | 347 | 687 | 291 |
| 流動負債合計 | - | 1,068 | 1,134 | 1,620 | 2,095 | 1,442 | 2,454 | 2,578 | 1,548 | 2,085 | 2,194 | 2,935 | 2,013 |
| 長期借入金 | - | 212 | 366 | 817 | 907 | 1,200 | 1,868 | 2,399 | 2,972 | 2,920 | 4,009 | 3,313 | 4,019 |
| 固定負債合計 | - | 230 | 386 | 857 | 1,193 | 1,451 | 1,895 | 2,425 | 3,003 | 2,971 | 4,067 | 3,379 | 4,075 |
| 総負債 | - | 1,298 | 1,520 | 2,478 | 3,288 | 2,892 | 4,349 | 5,003 | 4,551 | 5,057 | 6,262 | 6,313 | 6,087 |
| 資本金及び資本剰余金 | - | 2,945 | 3,506 | 3,471 | 3,471 | 3,471 | 3,470 | 3,470 | 3,476 | 3,497 | 3,941 | 4,141 | 4,141 |
| 利益剰余金 | - | -395 | -282 | 133 | 92 | 324 | 407 | 670 | 810 | 960 | 1,179 | 1,453 | 1,785 |
| 株主資本 | 1,843 | 2,507 | 3,186 | 3,568 | 3,528 | 3,769 | 3,866 | 4,142 | 4,303 | 4,481 | 5,144 | 5,617 | 5,949 |
| 有利子負債合計 | - | 362 | 668 | 1,132 | 1,603 | 1,522 | 3,019 | 3,386 | 3,342 | 3,242 | 4,356 | 4,000 | 4,310 |
| 純有利子負債 | - | -1,263 | -1,677 | -890 | -1,097 | -139 | 1,060 | 975 | 989 | 583 | 1,957 | 553 | 1,803 |
| DEレシオ（％） | - | 14.4 | 21 | 31.7 | 45.4 | 40.4 | 78.1 | 81.7 | 77.7 | 72.4 | 84.7 | 71.2 | 72.4 |