セキチューJP:9976
時価総額
¥59.8億
PER
16.5倍
ホームセンター事業ではDIY用品やカー用品を扱う店舗を運営し、不動産賃貸事業では商業施設の企画・運営管理を行う。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 1,858 | 798 | 979 | 831 | 997 | 1,211 | 1,882 | 1,113 | 853 | 884 | 949 |
| 現金 + 有価証券 | - | 1,858 | 798 | 979 | 831 | 997 | 1,211 | 1,882 | 1,113 | 853 | 884 | 949 |
| 流動資産合計 | - | 8,476 | 7,755 | 7,709 | 7,838 | 7,993 | 7,980 | 8,720 | 8,463 | 8,784 | 9,478 | 9,856 |
| 有形固定資産 | - | 6,116 | 6,955 | 6,678 | 6,994 | 4,880 | 4,681 | 5,093 | 5,213 | 5,128 | 5,696 | 9,489 |
| 投資有価証券 | - | 667 | 323 | 446 | 521 | 420 | 353 | 454 | 483 | 492 | 652 | 700 |
| 固定資産合計 | - | 11,726 | 12,051 | 11,773 | 12,191 | 9,755 | 9,370 | 9,510 | 9,973 | 9,705 | 10,239 | 13,659 |
| 総資産 | - | 20,202 | 19,806 | 19,482 | 20,029 | 17,748 | 17,350 | 18,229 | 18,437 | 18,489 | 19,717 | 23,516 |
| 短期借入金 | - | - | 700 | 560 | 1,000 | 1,100 | 1,000 | - | 800 | 900 | 1,800 | 600 |
| 一年内返済予定の長期借入金 | - | 390 | 548 | 345 | 500 | 506 | 280 | 233 | 39 | - | - | 657 |
| 流動負債合計 | - | 7,300 | 7,205 | 6,843 | 6,894 | 6,941 | 6,635 | 7,086 | 7,374 | 7,073 | 7,714 | 7,080 |
| 長期借入金 | - | 306 | 1,031 | 666 | 986 | 480 | 272 | 39 | - | - | - | 3,156 |
| 固定負債合計 | - | 2,026 | 1,738 | 1,349 | 1,724 | 1,207 | 983 | 801 | 765 | 768 | 930 | 4,903 |
| 総負債 | - | 9,326 | 8,943 | 8,192 | 8,618 | 8,148 | 7,618 | 7,887 | 8,139 | 7,841 | 8,644 | 11,983 |
| 資本金及び資本剰余金 | - | 6,480 | 6,480 | 6,480 | 6,480 | 6,480 | 6,480 | 6,480 | 6,480 | 6,480 | 6,480 | 6,493 |
| 利益剰余金 | - | 4,204 | 4,515 | 4,862 | 4,935 | 3,195 | 3,376 | 3,894 | 3,863 | 4,210 | 4,559 | 4,891 |
| 株主資本 | 10,501 | 10,876 | 10,863 | 11,290 | 11,412 | 9,600 | 9,732 | 10,342 | 10,298 | 10,648 | 11,073 | 11,532 |
| 有利子負債合計 | - | 696 | 2,278 | 1,571 | 2,486 | 2,086 | 1,552 | 272 | 839 | 900 | 1,800 | 4,413 |
| 純有利子負債 | - | -1,162 | 1,481 | 591 | 1,655 | 1,090 | 341 | -1,610 | -274 | 47 | 916 | 3,463 |
| DEレシオ（％） | - | 6.4 | 21 | 13.9 | 21.8 | 21.7 | 15.9 | 2.6 | 8.1 | 8.5 | 16.3 | 38.3 |