橋本総業ホールディングスJP:7570

時価総額
¥269.6億
PER
8.5倍
管材類、衛生陶器・金具類、住宅設備機器類、空調機器・ポンプの販売を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,9811,8442,2922,9143,4943,5053,6613,3083,3965,4964,810
有価証券---99-401200524---301
売掛金-21,88022,27521,80923,69724,79823,83122,96323,92825,00625,11325,566
流動資産合計-34,11035,42135,57838,11241,91839,41639,64940,15744,83048,98648,674
有形固定資産-9,8019,8909,8779,9339,95510,24811,82912,16712,31511,75718,475
投資有価証券-5,2875,0825,5766,5246,1536,2216,3455,9647,47510,4149,575
固定資産合計-19,82419,31820,04021,30721,06421,39623,56124,26827,18431,00936,825
総資産-53,93554,74055,61959,41962,98360,81363,21064,42572,01479,99685,500
買掛金-16,90417,91017,08818,59719,35717,10015,02715,42516,67217,28417,011
短期借入金-2,4802,9204,0004,6001,8553,0217,4253,9286,1995,6848,670
一年内返済予定の長期借入金-2,2161,5531,0666411,9001,3071,3561,0211,1611,3191,619
流動負債合計-32,06133,36533,64236,35536,85534,29635,34532,26138,45241,90544,115
長期借入金-3,4862,3081,2416802,6801,4002563,2042,1752,3864,732
固定負債合計-6,5875,3274,4013,8315,6984,4793,5136,2235,3776,8719,067
総負債-38,64838,69238,04440,18642,55338,77538,85938,48443,83048,77753,182
資本金及び資本剰余金-9789809829859899919981,0081,0171,0321,039
利益剰余金-13,41714,54015,65317,05518,50120,34722,04323,77325,58227,20029,195
株主資本13,80515,28716,04717,57519,23320,42922,03824,35125,94128,18431,21932,317