ビケンテクノJP:9791
時価総額
¥101.3億
PER
9倍
ビルメンテナンス、不動産、介護、フランチャイズ、ホテル、病院経営コンサルティング、環境衛生、太陽光発電、保育事業を展開。
| 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 | - | 4,879 | 5,952 | 5,837 | 5,338 | 6,162 | 5,980 | 6,690 | 7,175 | 7,823 | 11,815 | 9,557 |
| 現金 + 有価証券 | - | 4,879 | 5,952 | 5,837 | 5,338 | 6,162 | 5,980 | 6,690 | 7,175 | 7,823 | 11,815 | 9,557 |
| 売掛金 | - | 2,709 | 2,901 | 2,807 | 3,238 | 3,931 | 3,084 | 3,284 | - | - | - | - |
| 商品及び製品 | - | 155 | 150 | 138 | 41 | 51 | 48 | 80 | 73 | 64 | 30 | 19 |
| 流動資産合計 | - | 17,705 | 17,949 | 16,042 | 17,866 | 19,517 | 18,157 | 14,987 | 18,593 | 18,279 | 20,125 | 20,677 |
| 有形固定資産 | - | 9,028 | 10,421 | 10,359 | 12,981 | 15,333 | 14,887 | 15,704 | 15,635 | 15,462 | 15,212 | 15,229 |
| 投資有価証券 | - | 640 | 729 | 765 | 770 | 731 | 849 | 1,031 | 1,225 | 1,383 | 1,835 | 1,792 |
| 固定資産合計 | - | 11,715 | 12,756 | 12,828 | 15,305 | 17,640 | 18,931 | 20,390 | 21,126 | 20,961 | 21,057 | 19,674 |
| 総資産 | - | 29,420 | 30,705 | 28,870 | 33,171 | 37,157 | 37,088 | 35,377 | 39,719 | 39,240 | 41,183 | 40,351 |
| 買掛金 | - | 1,397 | 1,627 | 1,803 | 1,900 | 2,541 | 1,974 | 1,961 | 2,147 | 2,181 | 2,757 | 2,730 |
| 短期借入金 | - | 3,300 | 3,800 | 902 | 3,600 | 2,500 | 2,900 | 500 | 3,200 | 1,800 | 600 | 1,700 |
| 一年内返済予定の長期借入金 | - | 2,620 | 2,471 | 2,526 | 2,639 | 2,936 | 3,017 | 2,918 | 2,911 | 2,964 | 2,963 | 2,635 |
| 流動負債合計 | - | 10,572 | 11,138 | 8,224 | 10,895 | 11,675 | 11,205 | 8,746 | 12,227 | 10,882 | 10,696 | 10,588 |
| 長期借入金 | - | 4,570 | 4,495 | 4,951 | 6,233 | 8,493 | 8,289 | 7,729 | 7,303 | 6,982 | 7,956 | 6,306 |
| 固定負債合計 | - | 6,225 | 6,018 | 6,550 | 7,792 | 9,937 | 9,659 | 9,423 | 9,199 | 8,686 | 9,680 | 8,113 |
| 総負債 | - | 16,797 | 17,156 | 14,774 | 18,687 | 21,611 | 20,863 | 18,169 | 21,426 | 19,568 | 20,376 | 18,701 |
| 資本金及び資本剰余金 | - | 3,661 | 3,661 | 3,661 | 3,661 | 3,661 | 3,556 | 3,556 | 3,502 | 3,482 | 3,482 | 3,482 |
| 利益剰余金 | - | 8,773 | 9,722 | 10,344 | 10,714 | 11,854 | 12,704 | 13,601 | 14,807 | 16,326 | 17,425 | 18,193 |
| 株主資本 | 12,087 | 12,623 | 13,548 | 14,097 | 14,484 | 15,545 | 16,225 | 17,207 | 18,292 | 19,672 | 20,806 | 21,650 |
| 有利子負債合計 | - | 10,490 | 10,766 | 8,379 | 12,472 | 13,930 | 14,206 | 11,147 | 13,414 | 11,745 | 11,519 | 10,641 |
| 純有利子負債 | - | 5,611 | 4,814 | 2,543 | 7,134 | 7,768 | 8,226 | 4,457 | 6,239 | 3,922 | -296 | 1,084 |
| DEレシオ（％） | - | 83.1 | 79.5 | 59.4 | 86.1 | 89.6 | 87.6 | 64.8 | 73.3 | 59.7 | 55.4 | 49.1 |
| 運転資本 | - | - | - | - | - |