キムラJP:7461
時価総額
¥75.1億
PER
8.2倍
住宅用資材やビル用資材の卸売事業、ホームセンター運営の小売事業、不動産賃貸及び販売、足場レンタル、サッシ・ガラス施工事業。
| 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 | - | 1,917 | 1,515 | 2,442 | 3,512 | 3,988 | 2,847 | 3,136 | 3,355 | 3,381 | 3,878 | 3,759 |
| 売掛金 | - | 1,753 | 2,236 | 2,364 | 2,506 | 2,348 | 2,317 | 2,272 | 2,063 | 2,140 | 1,983 | 2,987 |
| 流動資産合計 | - | 6,593 | 6,735 | 8,882 | 9,799 | 9,904 | 8,832 | 9,050 | 10,081 | 10,929 | 11,109 | 12,726 |
| 有形固定資産 | - | 8,959 | 8,870 | 12,901 | 13,141 | 13,295 | 13,149 | 12,919 | 13,262 | 13,051 | 13,116 | 16,048 |
| 投資有価証券 | - | 723 | 688 | 915 | 942 | 737 | 669 | 788 | 783 | 850 | 1,071 | 1,033 |
| 固定資産合計 | - | 10,564 | 10,433 | 14,715 | 15,462 | 15,366 | 15,159 | 14,942 | 15,259 | 15,235 | 15,801 | 18,663 |
| 総資産 | - | 17,157 | 17,168 | 23,597 | 25,261 | 25,270 | 23,991 | 23,992 | 25,339 | 26,165 | 26,910 | 31,388 |
| 買掛金 | - | 1,881 | 1,846 | 2,804 | 1,703 | 1,624 | 1,740 | 1,747 | 1,727 | 1,745 | 1,571 | 1,768 |
| 短期借入金 | - | 1,493 | 1,250 | 820 | 3,074 | 3,323 | 2,776 | 1,848 | 2,867 | 2,120 | 2,720 | 3,998 |
| 一年内返済予定の長期借入金 | - | - | - | - | 167 | 181 | 139 | - | - | - | - | - |
| 流動負債合計 | - | 4,483 | 4,183 | 5,241 | 6,549 | 6,631 | 6,320 | 5,712 | 6,393 | 5,974 | 6,131 | 7,927 |
| 長期借入金 | - | 1,333 | 983 | 5,463 | 5,193 | 4,251 | 3,425 | 2,730 | 2,120 | 1,890 | 1,160 | 2,543 |
| 固定負債合計 | - | 2,342 | 1,984 | 6,577 | 6,449 | 5,660 | 4,849 | 4,163 | 3,573 | 3,381 | 2,793 | 4,366 |
| 総負債 | - | 6,824 | 6,167 | 11,819 | 12,998 | 12,292 | 11,168 | 9,875 | 9,966 | 9,355 | 8,924 | 12,293 |
| 資本金及び資本剰余金 | - | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 |
| 利益剰余金 | - | 6,811 | 7,279 | 7,752 | 8,116 | 8,738 | 9,444 | 10,346 | 11,360 | 12,465 | 13,289 | 14,265 |
| 株主資本 | 9,477 | 10,333 | 11,001 | 11,779 | 12,263 | 12,978 | 12,823 | 14,117 | 15,374 | 16,809 | 17,985 | 19,095 |