クロップスJP:9428
時価総額
¥127.5億
PER
10.7倍
移動体通信事業、人材派遣事業、ビルメンテナンス事業、店舗転貸借事業、不動産売買事業、卸事業、海外事業を展開する企業。
| 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 | - | 2,375 | 2,233 | 2,409 | 3,488 | 3,701 | 6,074 | 6,628 | 7,285 | 7,008 | 7,472 | 8,301 |
| 売掛金 | - | 3,774 | 3,666 | 3,740 | 3,744 | 3,951 | 4,077 | 4,059 | - | - | - | - |
| 流動資産合計 | - | 8,682 | 8,682 | 9,217 | 10,821 | 12,019 | 13,625 | 13,986 | 15,476 | 16,385 | 18,518 | 21,067 |
| 有形固定資産 | - | 2,920 | 2,870 | 2,871 | 3,391 | 3,415 | 3,344 | 3,284 | 3,628 | 3,700 | 3,777 | 3,393 |
| 投資有価証券 | - | 624 | 624 | 774 | 820 | 713 | 473 | 662 | 813 | 857 | 1,077 | 1,074 |
| 固定資産合計 | - | 6,869 | 7,528 | 8,241 | 9,620 | 10,429 | 11,416 | 10,702 | 12,025 | 14,333 | 14,862 | 15,040 |
| 総資産 | - | 15,552 | 16,210 | 17,458 | 20,442 | 22,448 | 25,042 | 24,688 | 27,502 | 30,719 | 33,380 | 36,107 |
| 買掛金 | - | 2,598 | 2,742 | 2,372 | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 1,920 | 2,120 | 2,470 | 2,350 | 2,350 | 1,750 | 1,500 | 1,400 | 2,350 | 2,650 | 1,900 |
| 一年内返済予定の長期借入金 | - | 713 | 634 | 474 | 369 | 283 | 317 | 308 | 248 | 162 | 97 | 227 |
| 流動負債合計 | - | 7,142 | 7,552 | 7,626 | 8,166 | 8,091 | 8,405 | 7,846 | 8,556 | 10,026 | 11,197 | 11,729 |
| 長期借入金 | - | 1,429 | 795 | 413 | 502 | 488 | 933 | 625 | 376 | 214 | 122 | 656 |
| 固定負債合計 | - | 4,200 | 3,979 | 4,309 | 5,196 | 5,902 | 7,403 | 6,969 | 7,555 | 8,203 | 8,963 | 10,031 |
| 総負債 | - | 11,342 | 11,531 | 11,935 | 13,363 | 13,994 | 15,809 | 14,816 | 16,112 | 18,229 | 20,161 | 21,761 |
| 資本金及び資本剰余金 | - | 570 | 564 | 565 | 1,243 | 1,726 | 1,726 | 1,726 | 1,710 | 1,422 | 1,149 | 1,149 |
| 利益剰余金 | - | 3,044 | 3,583 | 4,271 | 4,722 | 5,206 | 5,831 | 6,521 | 7,844 | 8,839 | 9,856 | 10,658 |
| 株主資本 | 3,922 | 4,209 | 4,678 | 5,523 | 7,078 | 8,454 | 9,232 | 9,871 | 11,390 | 12,489 | 13,219 | 14,346 |