ナックJP:9788
時価総額
¥246.1億
PER
11.9倍
宅配水「クリクラ」、害虫駆除器のレンタル、住宅フランチャイズ事業、化粧品・健康食品の製造販売などを展開する多角的企業。
| 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 | - | 4,477 | 8,347 | 7,430 | 7,262 | 9,168 | 9,215 | 14,289 | 12,287 | 11,029 | 8,065 | 8,589 |
| 現金 + 有価証券 | - | 4,477 | 8,347 | 7,430 | 7,262 | 9,168 | 9,215 | 14,289 | 12,287 | 11,029 | 8,065 | 8,589 |
| 売掛金 | - | 3,473 | 3,988 | 3,795 | 4,279 | 4,739 | 4,535 | 4,126 | 4,557 | 5,393 | 6,375 | 5,431 |
| 商品及び製品 | - | 2,459 | 2,856 | 2,761 | 2,265 | 2,609 | 3,179 | 2,950 | 2,532 | 2,310 | 2,686 | 3,023 |
| 流動資産合計 | - | 16,040 | 20,113 | 22,133 | 23,433 | 31,575 | 28,858 | 26,204 | 25,091 | 24,875 | 24,615 | 23,736 |
| 有形固定資産 | - | 15,032 | 14,249 | 13,813 | 12,579 | 11,457 | 10,615 | 8,841 | 8,720 | 8,225 | 7,848 | 8,697 |
| 投資有価証券 | - | 879 | 413 | 462 | 399 | 387 | 1,012 | 944 | 1,107 | 1,218 | 1,409 | 1,096 |
| 固定資産合計 | - | 23,821 | 21,580 | 21,366 | 18,814 | 17,916 | 17,496 | 14,619 | 14,633 | 13,860 | 13,452 | 14,454 |
| 総資産 | - | 39,862 | 41,694 | 43,499 | 42,248 | 49,626 | 46,433 | 40,847 | 39,724 | 38,735 | 38,067 | 38,191 |
| 短期借入金 | - | 600 | 2,150 | 2,440 | 2,490 | 4,390 | 4,000 | 4,100 | 2,800 | 2,400 | 3,000 | 2,700 |
| 一年内返済予定の長期借入金 | - | 2,171 | 2,300 | 2,500 | 2,422 | 1,970 | 2,005 | 2,050 | 1,817 | 1,547 | 1,385 | 1,387 |
| 流動負債合計 | - | 16,065 | 17,695 | 20,905 | 20,979 | 23,410 | 20,125 | 13,619 | 12,576 | 11,470 | 11,313 | 11,623 |
| 長期借入金 | - | 5,634 | 5,097 | 3,547 | 3,605 | 3,205 | 3,900 | 3,560 | 2,843 | 2,195 | 1,993 | 2,505 |
| 固定負債合計 | - | 7,663 | 8,167 | 7,087 | 7,154 | 6,055 | 6,499 | 5,872 | 5,009 | 4,060 | 3,672 | 4,173 |
| 総負債 | - | 23,729 | 25,862 | 27,992 | 28,133 | 29,465 | 26,625 | 19,492 | 17,585 | 15,531 | 14,986 | 15,796 |
| 資本金及び資本剰余金 | - | 5,092 | 5,140 | 5,140 | 5,147 | 10,606 | 10,606 | 10,606 | 10,613 | 10,623 | 10,108 | 10,122 |
| 利益剰余金 | - | 13,095 | 12,725 | 12,499 | 11,035 | 11,653 | 11,304 | 12,663 | 13,297 | 14,414 | 15,050 | 15,141 |
| 株主資本 | 16,005 | 16,132 | 15,831 | 15,506 | 14,114 | 20,161 | 19,808 | 21,355 | 22,138 | 23,204 | 23,081 | 22,394 |
| 有利子負債合計 | - | 8,405 | 9,547 | 8,487 | 8,517 | 9,565 | 9,905 | 9,710 | 7,460 | 6,142 | 6,378 | 6,592 |
| 純有利子負債 | - | 3,928 | 1,200 | 1,057 | 1,255 | 397 | 690 | -4,579 | -4,827 | -4,887 | -1,687 | -1,997 |
| DEレシオ（％） | - | 52.1 | 60.3 | 54.7 | 60.3 | 47.4 | 50 | 45.5 | 33.7 | 26.5 | 27.6 | 29.4 |