光通信JP:9435
時価総額
¥1.85兆
PER
16倍
電気・ガスの販売、通信回線サービス、ナチュラルミネラルウォーターの製造・販売、保険・金融サービス、業種別ソリューション、取次販売事業。
| 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 | - | 40,643 | 50,623 | 63,259 | 111,537 | 186,325 | 272,187 | 324,530 | 338,249 | 389,366 | 494,850 | 470,273 |
| 有価証券 | - | 405 | 17 | 327 | 125 | 3,325 | 13,500 | 4,554 | 10,904 | 20,207 | 52,201 | 17,949 |
| 売掛金 | - | 92,429 | 96,451 | - | 166,144 | 178,186 | 188,475 | 222,741 | 252,435 | 285,435 | 274,622 | 332,327 |
| 商品及び製品 | - | - | - | - | 3,870 | 2,420 | 2,168 | 1,760 | 1,771 | 2,927 | 2,290 | 2,356 |
| 流動資産合計 | - | 194,388 | 212,135 | 154,083 | 225,528 | 388,238 | 494,449 | 578,588 | 628,385 | 727,839 | 840,810 | 848,880 |
| 有形固定資産 | - | 18,286 | 18,391 | 7,941 | 6,587 | 21,332 | 20,281 | 21,609 | 25,459 | 28,303 | 32,943 | 38,975 |
| 投資有価証券 | - | 138,623 | 129,336 | 70,073 | 125,633 | 244,712 | 279,720 | 467,781 | 556,114 | 663,937 | 923,330 | 1,182,904 |
| 固定資産合計 | - | 198,963 | 198,217 | 196,813 | 254,331 | 415,969 | 477,625 | 678,256 | 822,067 | 964,109 | 1,238,146 | 1,522,145 |
| 総資産 | - | 393,352 | 410,352 | 350,897 | 685,681 | 804,207 | 972,075 | 1,256,844 | 1,450,453 | 1,691,949 | 2,078,956 | 2,371,026 |
| 買掛金 | - | 42,376 | 41,139 | - | 124,401 | 153,552 | 174,140 | 205,198 | 212,807 | 218,555 | 235,119 | 284,742 |
| 短期借入金 | - | 38,788 | 35,542 | 27,129 | 17,000 | 69 | 6,599 | 406 | 4,314 | 12,271 | 244 | 771 |
| 一年内返済予定の長期借入金 | - | - | - | - | 36,768 | 59,912 | 57,715 | 132,655 | 102,629 | 143,411 | 156,386 | 179,876 |
| 流動負債合計 | - | 159,837 | 172,697 | 89,942 | 96,432 | 228,267 | 271,184 | 374,711 | 356,413 | 418,422 | 439,195 | 505,183 |
| 長期借入金 | - | 16,221 | 19,877 | 23,959 | 266,000 | 293,441 | 372,957 | 415,489 | 561,675 | 642,369 | 730,894 | 834,708 |
| 固定負債合計 | - | 58,002 | 57,314 | 122,723 | 225,137 | 302,429 | 382,306 | 453,102 | 595,947 | 675,215 | 820,511 | 922,272 |
| 総負債 | - | 217,840 | 230,012 | 212,666 | 444,128 | 530,697 | 653,491 | 827,813 | 952,360 | 1,093,637 | 1,259,707 | 1,427,456 |
| 資本金及び資本剰余金 | - | 59,697 | 61,998 | 62,827 | 130,956 | 113,391 | 115,717 | 113,398 | 110,127 | 109,295 | 108,533 | 109,502 |
| 利益剰余金 | - | 70,728 | 69,054 | 63,327 | 75,983 | 206,181 | 232,559 | 342,591 | 417,824 | 520,879 | 748,760 | 863,716 |
| 株主資本 | 143,651 | 175,511 | 180,340 | 138,230 | 158,290 | 273,510 | 318,583 | 429,030 | 498,092 | 598,311 | 819,249 | 943,569 |