ホギメディカルJP:3593
時価総額
¥1280億
PER
60.3倍
医療用消耗品、医療機器、医療用不織布製品の製造・販売を手がけ、ASEAN各国への販売活動を展開する企業。
| 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 | - | 23,033 | 12,380 | 16,658 | 21,274 | 23,336 | 23,377 | 20,549 | 14,364 | 18,862 | 19,419 | 22,005 |
| 売掛金 | - | 10,932 | 11,620 | 11,289 | 12,116 | 12,004 | 11,352 | 11,390 | 11,341 | - | - | - |
| 商品及び製品 | - | 3,571 | 3,561 | 4,062 | 4,317 | 3,890 | 3,823 | 4,518 | 4,272 | 3,927 | 4,502 | 4,734 |
| 流動資産合計 | - | 42,863 | 33,655 | 37,109 | 42,745 | 44,108 | 43,229 | 41,322 | 35,290 | 40,290 | 43,025 | 44,200 |
| 有形固定資産 | - | 44,845 | 49,742 | 51,986 | 47,891 | 45,944 | 51,851 | 52,794 | 52,759 | 51,555 | 45,712 | 45,763 |
| 投資有価証券 | - | 10,035 | 11,160 | 9,504 | 11,547 | 9,275 | 7,941 | 7,987 | 8,105 | 8,239 | 9,213 | 5,982 |
| 固定資産合計 | - | 60,081 | 66,307 | 66,086 | 63,703 | 59,218 | 63,434 | 64,322 | 63,676 | 61,890 | 57,015 | 53,694 |
| 総資産 | - | 102,944 | 99,963 | 103,196 | 106,449 | 103,327 | 106,664 | 105,644 | 98,967 | 102,180 | 100,041 | 97,895 |
| 買掛金 | - | 4,472 | 4,980 | 5,093 | 5,009 | 4,584 | 4,675 | 4,615 | 4,336 | 4,813 | 4,834 | 4,765 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 64 | 1,999 | 1,999 | 1,999 | 1,999 |
| 流動負債合計 | - | 16,620 | 9,143 | 10,177 | 8,397 | 9,187 | 10,360 | 7,590 | 9,348 | 11,134 | 8,241 | 10,381 |
| 長期借入金 | - | - | - | 508 | 399 | 285 | 175 | - | 7,667 | 5,668 | 3,669 | 11,670 |
| 固定負債合計 | - | 3,021 | 3,209 | 3,389 | 3,987 | 2,734 | 2,381 | 2,102 | 9,622 | 7,367 | 5,680 | 13,180 |
| 総負債 | - | 19,642 | 12,352 | 13,567 | 12,385 | 11,922 | 12,742 | 9,692 | 18,970 | 18,502 | 13,921 | 23,562 |
| 資本金及び資本剰余金 | - | 15,459 | 15,459 | 15,459 | 15,459 | 15,459 | 15,459 | 15,459 | 15,459 | 15,393 | 15,417 | 15,417 |
| 利益剰余金 | - | 64,335 | 68,438 | 72,352 | 75,680 | 79,770 | 83,234 | 86,149 | 88,523 | 91,142 | 67,762 | 56,552 |
| 株主資本 | 75,379 | 83,301 | 87,610 | 89,629 | 94,063 | 91,404 | 93,921 | 95,951 | 79,996 | 83,678 | 86,120 | 74,332 |