オーイズミJP:6428
時価総額
¥74.5億
PER
11.1倍
遊技場向け自動サービス機器や遊技機の製造・販売を行うアミューズメント事業、不動産賃貸の不動産事業、太陽光発電による電気事業、蒟蒻ゼリーや健康食品の製造・販売を行う食品・EC事業。
| 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 | - | 6,382 | 6,957 | 6,150 | 5,493 | 7,876 | 8,912 | 10,398 | 7,904 | 7,866 | 8,000 | 6,971 |
| 売掛金 | - | 5,074 | 2,229 | 2,010 | 2,141 | 1,442 | 1,633 | 1,592 | - | - | - | - |
| 商品及び製品 | - | 994 | 865 | 1,051 | 877 | 737 | 1,020 | 818 | 968 | 1,495 | 1,478 | 1,565 |
| 流動資産合計 | - | 15,814 | 15,155 | 14,723 | 12,276 | 13,871 | 15,724 | 16,619 | 13,924 | 19,931 | 19,994 | 17,931 |
| 有形固定資産 | - | 14,676 | 19,669 | 18,923 | 17,973 | 16,764 | 18,644 | 17,945 | 19,279 | 19,196 | 17,961 | 17,082 |
| 投資有価証券 | - | 795 | 289 | 275 | 351 | 321 | 289 | 324 | 301 | 596 | 433 | 401 |
| 固定資産合計 | - | 16,854 | 21,469 | 20,371 | 19,447 | 18,226 | 20,339 | 19,532 | 20,875 | 23,822 | 21,946 | 21,027 |
| 総資産 | - | 32,667 | 36,624 | 35,094 | 31,722 | 32,096 | 36,063 | 36,150 | 34,798 | 43,754 | 41,940 | 38,959 |
| 買掛金 | - | 3,660 | 2,333 | 2,478 | 1,284 | 1,728 | 2,306 | 2,848 | 1,778 | 2,836 | 915 | 538 |
| 短期借入金 | - | 2,296 | 1,170 | 1,150 | 1,140 | 1,140 | 1,140 | 1,130 | 1,120 | 1,907 | 1,903 | 2,473 |
| 一年内返済予定の長期借入金 | - | 1,499 | 2,203 | 2,452 | 2,442 | 2,363 | 3,045 | 2,558 | 2,508 | 2,726 | 3,406 | 3,520 |
| 流動負債合計 | - | 8,411 | 6,529 | 6,620 | 5,618 | 6,012 | 7,509 | 7,594 | 6,132 | 11,030 | 9,144 | 8,631 |
| 長期借入金 | - | 8,106 | 12,832 | 11,530 | 9,997 | 9,659 | 11,221 | 10,438 | 10,391 | 11,825 | 12,123 | 9,668 |
| 固定負債合計 | - | 9,944 | 15,130 | 13,178 | 11,660 | 11,267 | 13,059 | 12,057 | 11,997 | 14,464 | 14,440 | 12,020 |
| 総負債 | - | 18,355 | 21,659 | 19,799 | 17,277 | 17,279 | 20,567 | 19,651 | 18,129 | 25,494 | 23,584 | 20,651 |
| 資本金及び資本剰余金 | - | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 |
| 利益剰余金 | - | 12,567 | 13,232 | 13,593 | 12,707 | 13,103 | 13,814 | 14,795 | 14,981 | 16,340 | 16,552 | 16,528 |
| 株主資本 | 14,059 | 14,312 | 14,966 | 15,296 | 14,445 | 14,818 | 15,495 | 16,499 | 16,669 | 18,259 | 18,356 | 18,307 |