大丸エナウィンJP:9818
時価総額
¥132.8億
PER
14.7倍
LPガスや住宅設備機器の販売、アクアボトリング工場でのミネラルウォーター製造、在宅医療機器のレンタル及び医療・産業ガスの販売。
| 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 | - | 4,006 | 4,259 | 4,167 | 4,267 | 4,312 | 5,104 | 4,792 | 3,067 | 3,592 | 3,691 | 3,219 |
| 現金 + 有価証券 | - | 4,006 | 4,259 | 4,167 | 4,267 | 4,312 | 5,104 | 4,792 | 3,067 | 3,592 | 3,691 | 3,219 |
| 売掛金 | - | 2,896 | 2,384 | 2,724 | 2,695 | 2,653 | 2,984 | 2,959 | - | - | - | - |
| 商品及び製品 | - | 371 | 314 | 404 | 401 | 392 | 445 | 449 | 637 | 782 | 823 | 877 |
| 流動資産合計 | - | 7,730 | 7,423 | 7,779 | 7,792 | 7,768 | 8,990 | 8,828 | 8,554 | 9,395 | 9,689 | 9,624 |
| 有形固定資産 | - | 4,079 | 4,323 | 4,743 | 5,412 | 5,574 | 6,974 | 7,069 | 7,789 | 8,390 | 8,720 | 9,178 |
| 投資有価証券 | - | 367 | 342 | 470 | 461 | 933 | 705 | 943 | 1,113 | 718 | 682 | 774 |
| 固定資産合計 | - | 5,799 | 5,879 | 6,261 | 6,732 | 7,450 | 10,426 | 10,613 | 11,669 | 12,417 | 12,140 | 12,507 |
| 総資産 | - | 13,529 | 13,302 | 14,040 | 14,523 | 15,218 | 19,417 | 19,441 | 20,223 | 21,812 | 21,828 | 22,131 |
| 買掛金 | - | 2,093 | 1,877 | 2,099 | 2,223 | 2,389 | 2,576 | 1,885 | 2,266 | 2,425 | 1,805 | 2,008 |
| 短期借入金 | - | - | - | - | - | - | - | 30 | 30 | 60 | 30 | 30 |
| 一年内返済予定の長期借入金 | - | 18 | 18 | - | - | - | 625 | 716 | 674 | 537 | 577 | 440 |
| 流動負債合計 | - | 3,352 | 2,763 | 2,915 | 3,172 | 3,391 | 5,064 | 4,671 | 5,018 | 5,356 | 5,560 | 5,398 |
| 長期借入金 | - | 43 | 20 | - | - | - | 1,522 | 1,213 | 1,001 | 1,121 | 1,077 | 684 |
| 固定負債合計 | - | 638 | 627 | 672 | 594 | 564 | 2,368 | 2,094 | 1,839 | 2,226 | 2,134 | 1,823 |
| 総負債 | - | 3,990 | 3,390 | 3,587 | 3,767 | 3,954 | 7,432 | 6,765 | 6,856 | 7,582 | 7,694 | 7,221 |
| 資本金及び資本剰余金 | - | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | 2,060 | 1,845 | 1,859 |
| 利益剰余金 | - | 7,519 | 8,015 | 8,466 | 8,829 | 9,305 | 10,023 | 10,549 | 11,328 | 11,821 | 12,371 | 13,061 |
| 株主資本 | 9,071 | 9,539 | 9,913 | 10,453 | 10,757 | 11,264 | 11,984 | 12,675 | 13,366 | 14,229 | 14,134 | 14,909 |
| 有利子負債合計 | - | 61 | 38 | - | - | - | 2,147 | 1,959 | 1,704 | 1,718 | 1,684 | 1,154 |
| 純有利子負債 | - | -3,946 | -4,221 | - | - | - | -2,958 | -2,832 | -1,363 | -1,874 | -2,007 | -2,065 |
| DEレシオ（％） | - | 0.6 | 0.4 | - | - | - | 17.9 | 15.5 | 12.8 | 12.1 | 11.9 | 7.7 |
| 運転資本 | - | - | - | - | - |