杉田エースJP:7635
時価総額
¥91.8億
PER
13.9倍
建築金物や建築関連資材の販売を行い、ルート事業では金物販売店やゼネコン向けに住宅・ビル用資材を提供し、直需事業では「PATIO PETITE」や「IZAMESHI」などをホームセンターや通販会社へ販売。
| 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 | - | 3,413 | 2,803 | 2,681 | 2,514 | 2,527 | 2,883 | 3,826 | 4,517 | 4,686 | 4,593 | 6,255 |
| 売掛金 | - | 17,962 | 17,502 | 16,854 | 16,323 | 14,930 | 15,099 | 12,662 | 13,464 | 14,896 | 14,230 | 12,609 |
| 流動資産合計 | - | 25,313 | 24,645 | 23,922 | 23,661 | 23,841 | 24,897 | 23,530 | 26,542 | 29,017 | 29,103 | 29,126 |
| 有形固定資産 | - | 3,786 | 4,578 | 4,875 | 5,286 | 5,165 | 5,226 | 5,160 | 6,996 | 6,852 | 6,671 | 6,521 |
| 投資有価証券 | - | 996 | 975 | 1,025 | 1,057 | 998 | 929 | 935 | 828 | 882 | 934 | 883 |
| 固定資産合計 | - | 5,696 | 6,516 | 6,888 | 7,450 | 7,376 | 7,388 | 7,356 | 10,376 | 10,121 | 9,697 | 9,350 |
| 総資産 | - | 31,009 | 31,161 | 30,811 | 31,111 | 31,218 | 32,285 | 30,887 | 36,918 | 39,139 | 38,801 | 38,476 |
| 買掛金 | - | 11,240 | 8,749 | 6,840 | 6,772 | 7,061 | 6,535 | 5,709 | 7,193 | 7,901 | 7,275 | 6,930 |
| 一年内返済予定の長期借入金 | - | 613 | 1,225 | 1,793 | 651 | 470 | 433 | 475 | 839 | 791 | 882 | 802 |
| 流動負債合計 | - | 20,137 | 19,028 | 19,134 | 18,271 | 18,562 | 19,556 | 17,764 | 20,066 | 22,493 | 22,158 | 22,386 |
| 長期借入金 | - | 1,722 | 2,486 | 1,516 | 2,191 | 1,721 | 1,513 | 1,618 | 4,908 | 4,129 | 3,593 | 2,791 |
| 固定負債合計 | - | 2,732 | 3,551 | 2,621 | 3,243 | 2,790 | 2,607 | 2,781 | 6,487 | 5,787 | 5,236 | 4,451 |
| 総負債 | - | 22,870 | 22,580 | 21,755 | 21,514 | 21,352 | 22,164 | 20,545 | 26,553 | 28,280 | 27,394 | 26,837 |
| 資本金及び資本剰余金 | - | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 |
| 利益剰余金 | - | 7,025 | 7,502 | 7,949 | 8,452 | 8,746 | 9,000 | 9,163 | 9,217 | 9,656 | 10,161 | 10,409 |
| 株主資本 | 7,740 | 8,139 | 8,581 | 9,056 | 9,597 | 9,866 | 10,121 | 10,341 | 10,364 | 10,859 | 11,406 | 11,639 |