シノブフーズJP:2903
時価総額
¥221.7億
PER
12.6倍
弁当、おにぎり、調理パン、寿司、惣菜の製造卸販売を手がける企業で、不動産賃貸や原材料の仕入販売も行う。
| 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 | - | 1,880 | 2,452 | 2,215 | 1,392 | 4,484 | 3,032 | 4,681 | 5,482 | 6,633 | 6,981 | 6,279 |
| 商品及び製品 | - | 27 | 29 | 26 | 22 | 24 | 27 | 27 | 31 | 30 | 31 | 59 |
| 流動資産合計 | - | 6,757 | 7,326 | 7,477 | 6,849 | 9,923 | 9,198 | 10,287 | 11,450 | 12,660 | 13,331 | 13,198 |
| 有形固定資産 | - | 11,322 | 11,825 | 12,955 | 13,802 | 17,167 | 20,038 | 19,492 | 18,841 | 16,985 | 16,214 | 15,407 |
| 投資有価証券 | - | 96 | 95 | 109 | 129 | 143 | 109 | 13 | - | - | - | - |
| 固定資産合計 | - | 11,923 | 12,477 | 13,556 | 14,414 | 17,926 | 20,780 | 20,062 | 19,491 | 17,721 | 17,103 | 16,486 |
| 総資産 | - | 18,680 | 19,804 | 21,034 | 21,264 | 27,850 | 29,978 | 30,350 | 30,941 | 30,381 | 30,435 | 29,684 |
| 一年内返済予定の長期借入金 | - | 330 | 949 | 1,253 | 689 | 1,468 | 1,698 | 2,034 | 1,951 | 1,892 | 1,864 | 1,954 |
| 流動負債合計 | - | 6,679 | 7,291 | 7,577 | 7,146 | 8,353 | 8,844 | 9,177 | 9,422 | 9,544 | 9,977 | 10,563 |
| 長期借入金 | - | 1,564 | 1,614 | 2,023 | 2,310 | 7,235 | 8,029 | 7,592 | 7,203 | 6,650 | 5,398 | 3,866 |
| 固定負債合計 | - | 1,884 | 1,942 | 2,331 | 2,589 | 7,543 | 8,337 | 7,747 | 7,328 | 6,805 | 5,498 | 3,983 |
| 総負債 | - | 8,564 | 9,233 | 9,909 | 9,736 | 15,897 | 17,182 | 16,924 | 16,751 | 16,350 | 15,475 | 14,547 |
| 資本金及び資本剰余金 | - | 7,940 | 7,940 | 7,940 | 7,946 | 7,947 | 7,708 | 7,718 | 7,721 | 7,725 | 7,426 | 7,426 |
| 利益剰余金 | - | 2,555 | 3,166 | 3,637 | 4,140 | 4,701 | 5,590 | 6,164 | 7,034 | 6,871 | 7,773 | 8,439 |
| 株主資本 | 9,845 | 10,115 | 10,570 | 11,125 | 11,528 | 11,952 | 12,796 | 13,425 | 14,190 | 14,031 | 14,959 | 15,136 |