エニグモJP:3665
時価総額
¥179.1億
PER
43倍
Fashion Platform事業の「BUYMA」とTravel Platform事業の「BUYMA TRAVEL」、現地アクティビティサービスを展開する企業。
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 3,534 | 1,984 | 3,824 | 3,886 | 6,456 | 8,186 | 11,808 | 12,845 | 10,316 | 10,729 | 9,288 |
| 現金 + 有価証券 | - | 3,534 | 1,984 | 3,824 | 3,886 | 6,456 | 8,186 | 11,808 | 12,845 | 10,316 | 10,729 | 9,288 |
| 流動資産合計 | - | 3,660 | 2,722 | 4,449 | 4,575 | 7,010 | 8,648 | 12,339 | 13,313 | 11,665 | 11,271 | 10,334 |
| 有形固定資産 | - | 23 | 49 | 25 | 68 | 66 | 62 | 69 | 47 | 62 | 69 | 145 |
| 投資有価証券 | - | 308 | - | - | 1 | 1 | 1 | 193 | 223 | 548 | 1,458 | 3,552 |
| 固定資産合計 | - | 482 | 593 | 631 | 158 | 141 | 188 | 398 | 363 | 1,019 | 1,955 | 4,110 |
| 総資産 | - | 4,142 | 3,315 | 5,080 | 4,733 | 7,151 | 8,835 | 12,737 | 13,676 | 12,685 | 13,225 | 14,444 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 200 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 2 |
| 流動負債合計 | - | 1,488 | 1,267 | 1,885 | 707 | 1,624 | 1,448 | 3,509 | 2,810 | 2,531 | 2,691 | 2,572 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 8 |
| 固定負債合計 | - | 4 | - | - | 15 | 16 | 16 | 7 | 7 | 8 | 8 | 433 |
| 総負債 | - | 1,493 | 1,267 | 1,885 | 723 | 1,640 | 1,464 | 3,517 | 2,817 | 2,539 | 2,699 | 3,004 |
| 資本金及び資本剰余金 | - | 773 | 773 | 773 | 773 | 773 | 773 | 773 | 773 | 773 | 773 | 755 |
| 利益剰余金 | - | 1,862 | 1,687 | 2,830 | 3,634 | 5,154 | 7,014 | 8,822 | 10,460 | 10,747 | 11,187 | 10,950 |
| 株主資本 | 1,894 | 2,650 | 2,048 | 3,195 | 4,010 | 5,511 | 7,372 | 9,221 | 10,859 | 10,145 | 10,526 | 11,439 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | - | - | - | 210 |
| 純有利子負債 | - | - | - | - | - | - | - | - | - | - | - | -9,078 |
| DEレシオ（％） | - | - | - | - | - | - | - | - | - | - | - | 1.8 |