竹本容器JP:4248
時価総額
¥107.6億
PER
14.4倍
竹本容器株式会社は、化粧品や食品向けのスタンダードボトルを中心に、容器の企画、開発、製造、販売を行う容器事業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 1,863 | 1,369 | 1,699 | 2,343 | 3,021 | 3,413 | 5,507 | 6,431 | 6,371 | 5,484 | 6,027 |
| 売掛金 | - | 2,414 | 2,772 | 2,717 | 2,983 | 3,422 | 3,097 | 3,191 | 3,435 | 3,363 | 3,034 | 2,988 |
| 商品及び製品 | - | 614 | 718 | 863 | 1,000 | 1,253 | 1,209 | 1,099 | 1,351 | 1,371 | 1,392 | 1,490 |
| 流動資産合計 | - | 5,238 | 5,244 | 5,661 | 6,827 | 8,340 | 8,198 | 10,279 | 11,821 | 11,718 | 10,581 | 11,120 |
| 有形固定資産 | - | 4,436 | 5,242 | 6,492 | 7,021 | 7,573 | 7,829 | 6,667 | 6,435 | 6,327 | 6,770 | 6,566 |
| 投資有価証券 | - | 6 | 6 | 6 | 9 | 12 | 7 | 7 | 9 | 7 | 7 | 7 |
| 固定資産合計 | - | 4,870 | 5,713 | 6,985 | 7,723 | 8,390 | 8,667 | 7,434 | 7,156 | 6,900 | 7,338 | 7,116 |
| 総資産 | - | 10,108 | 10,957 | 12,646 | 14,551 | 16,731 | 16,865 | 17,712 | 18,977 | 18,618 | 17,919 | 18,236 |
| 買掛金 | - | 1,565 | 1,869 | 2,009 | 2,199 | 2,593 | 842 | 744 | 824 | 756 | 729 | 635 |
| 一年内返済予定の長期借入金 | - | 637 | 558 | 568 | 460 | 531 | 545 | 699 | 786 | 732 | 663 | 557 |
| 流動負債合計 | - | 3,348 | 3,480 | 3,703 | 4,178 | 4,690 | 3,609 | 4,331 | 4,466 | 4,019 | 4,283 | 4,458 |
| 長期借入金 | - | 1,443 | 1,656 | 2,682 | 2,223 | 3,185 | 3,703 | 3,560 | 3,158 | 2,918 | 2,255 | 1,697 |
| 固定負債合計 | - | 1,682 | 1,901 | 2,942 | 2,500 | 3,486 | 4,034 | 3,912 | 3,530 | 3,311 | 2,626 | 2,083 |
| 総負債 | - | 5,030 | 5,381 | 6,645 | 6,678 | 8,176 | 7,643 | 8,243 | 7,996 | 7,330 | 6,909 | 6,541 |
| 資本金及び資本剰余金 | - | 891 | 891 | 891 | 1,833 | 1,833 | 1,833 | 1,834 | 1,834 | 1,834 | 1,834 | 1,835 |
| 利益剰余金 | - | 3,417 | 4,069 | 4,735 | 5,531 | 6,524 | 7,323 | 7,576 | 8,469 | 8,399 | 8,252 | 8,459 |
| 株主資本 | 3,784 | 5,077 | 5,575 | 6,001 | 7,873 | 8,555 | 9,222 | 9,469 | 10,981 | 11,288 | 11,010 | 11,696 |