トーエルJP:3361
時価総額
¥172.9億
PER
11.4倍
エネルギー事業でのLPガス販売や関連機器の提供、ウォーター事業での「アルピナ」や「Pure Hawaiian」の製造販売。
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 3,020 | 4,720 | 4,066 | 4,565 | 5,338 | 4,656 | 5,825 | 5,529 | 5,562 | 5,712 | 5,209 |
| 現金 + 有価証券 | - | 3,020 | 4,720 | 4,066 | 4,565 | 5,338 | 4,656 | 5,825 | 5,529 | 5,562 | 5,712 | 5,209 |
| 売掛金 | - | 3,092 | 2,946 | 3,098 | 3,019 | 3,128 | 2,840 | 2,950 | 4,415 | 4,101 | 4,368 | 4,094 |
| 商品及び製品 | - | 1,220 | 875 | 911 | 1,057 | 1,045 | 994 | 1,018 | 1,256 | 1,439 | 1,252 | 1,351 |
| 流動資産合計 | - | 7,944 | 9,349 | 8,597 | 9,247 | 10,053 | 9,088 | 10,235 | 11,696 | 11,609 | 12,105 | 11,417 |
| 有形固定資産 | - | 11,549 | 11,783 | 12,022 | 12,803 | 13,433 | 13,827 | 13,421 | 13,282 | 13,119 | 13,105 | 12,726 |
| 投資有価証券 | - | 665 | 654 | 794 | 807 | 707 | 582 | 776 | 708 | 958 | 1,320 | 1,463 |
| 固定資産合計 | - | 14,889 | 14,517 | 14,569 | 14,953 | 15,420 | 15,651 | 15,395 | 15,280 | 15,341 | 15,881 | 15,517 |
| 総資産 | - | 22,833 | 23,866 | 23,166 | 24,199 | 25,473 | 24,739 | 25,630 | 26,976 | 26,951 | 27,986 | 26,935 |
| 買掛金 | - | 1,834 | 1,296 | 1,657 | 1,631 | 1,712 | 1,470 | 1,722 | 2,466 | 2,036 | 2,264 | 2,230 |
| 短期借入金 | - | 160 | 1,460 | 280 | 600 | 530 | 190 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 940 | 769 | 566 | 305 | 385 | 393 | 513 | 513 | 352 | 160 | 25 |
| 流動負債合計 | - | 5,910 | 6,665 | 5,480 | 5,698 | 5,786 | 4,977 | 4,998 | 5,930 | 5,173 | 4,975 | 4,806 |
| 長期借入金 | - | 1,620 | 850 | 284 | 343 | 1,170 | 1,057 | 1,049 | 537 | 185 | 25 | - |
| 固定負債合計 | - | 3,961 | 3,809 | 3,610 | 3,556 | 4,045 | 3,543 | 3,344 | 2,881 | 2,476 | 1,612 | 1,590 |
| 総負債 | - | 9,871 | 10,474 | 9,090 | 9,253 | 9,831 | 8,519 | 8,342 | 8,812 | 7,649 | 6,587 | 6,397 |
| 資本金及び資本剰余金 | - | 2,252 | 2,252 | 2,256 | 2,256 | 2,260 | 2,256 | 2,307 | 1,847 | 1,915 | 1,983 | 2,047 |
| 利益剰余金 | - | 10,388 | 10,869 | 11,863 | 12,738 | 13,574 | 14,267 | 15,182 | 16,079 | 17,256 | 19,030 | 19,405 |
| 株主資本 | 12,042 | 12,962 | 13,393 | 14,076 | 14,946 | 15,642 | 16,220 | 17,288 | 18,164 | 19,301 | 21,399 | 20,538 |
| 有利子負債合計 | - | 2,720 | 3,080 | 1,130 | 1,248 | 2,085 | 1,640 | 1,562 | 1,049 | 537 | 185 | 25 |
| 純有利子負債 | - | -299 | -1,641 | -2,936 | -3,317 | -3,253 | -3,016 | -4,263 | -4,480 | -5,025 | -5,527 | -5,184 |
| DEレシオ（％） | - | 21 | 23 | 8 | 8.3 | 13.3 | 10.1 | 9 | 5.8 | 2.8 | 0.9 | 0.1 |
| 運転資本 | - |