マンダムJP:4917
時価総額
¥1215.9億
PER
40.5倍
化粧品の製造販売を主業とし、日本やインドネシアでの製造、ピアセラボやPT MANDOM INDONESIA Tbkなどによる販売を展開する企業。
| 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 | - | 8,597 | 10,728 | 11,410 | 13,143 | 26,341 | 15,679 | 16,143 | 20,018 | 21,493 | 26,980 | 29,119 |
| 有価証券 | - | 17,796 | 18,500 | 20,499 | 22,799 | - | - | - | - | - | - | - |
| 売掛金 | - | 9,662 | 10,205 | 9,584 | 10,624 | 11,770 | 11,904 | 9,081 | 9,227 | 11,196 | 12,176 | 12,102 |
| 商品及び製品 | - | 6,991 | 6,178 | 7,437 | 7,839 | 10,028 | 11,359 | 8,931 | 8,511 | 11,744 | 12,341 | 13,400 |
| 流動資産合計 | - | 48,067 | 51,456 | 54,130 | 59,247 | 52,926 | 44,042 | 39,775 | 42,868 | 49,573 | 55,960 | 60,610 |
| 有形固定資産 | - | 18,647 | 18,325 | 18,671 | 18,267 | 18,140 | 25,635 | 28,387 | 26,660 | 24,458 | 23,024 | 21,805 |
| 投資有価証券 | - | 6,598 | 7,471 | 8,152 | 12,010 | 12,147 | 12,147 | 10,735 | 7,405 | 8,302 | 6,576 | 6,872 |
| 固定資産合計 | - | 27,913 | 28,364 | 29,704 | 33,947 | 40,475 | 47,618 | 48,135 | 42,899 | 41,431 | 37,304 | 36,881 |
| 総資産 | - | 75,980 | 79,821 | 83,835 | 93,195 | 93,402 | 91,660 | 87,911 | 85,767 | 91,005 | 93,265 | 97,492 |
| 買掛金 | - | 1,605 | 1,867 | 1,665 | 1,744 | 2,110 | 2,476 | 1,374 | 3,188 | 3,632 | 3,456 | 4,217 |
| 短期借入金 | - | 1,817 | 308 | 283 | 272 | 105 | 43 | 3,694 | 226 | 142 | 102 | 95 |
| 流動負債合計 | - | 11,794 | 10,364 | 10,177 | 11,755 | 11,784 | 11,739 | 12,298 | 11,233 | 13,786 | 13,603 | 15,013 |
| 固定負債合計 | - | 3,206 | 3,601 | 4,067 | 5,690 | 5,808 | 6,468 | 5,899 | 5,482 | 6,034 | 6,454 | 5,805 |
| 総負債 | - | 15,000 | 13,965 | 14,245 | 17,445 | 17,592 | 18,208 | 18,198 | 16,716 | 19,820 | 20,058 | 20,818 |
| 資本金及び資本剰余金 | - | 22,629 | 22,629 | 22,629 | 22,629 | 22,410 | 22,407 | 22,407 | 22,452 | 22,480 | 22,478 | 22,405 |
| 利益剰余金 | - | 36,102 | 40,638 | 44,264 | 47,966 | 50,037 | 51,911 | 50,662 | 48,513 | 47,807 | 48,655 | 48,628 |
| 株主資本 | 55,179 | 60,980 | 65,856 | 69,590 | 75,749 | 75,810 | 73,452 | 69,713 | 69,051 | 71,184 | 73,207 | 76,673 |