蔵王産業JP:9986
時価総額
¥156.3億
PER
18.3倍
欧米や中国のメーカーから輸入した清掃機器や洗浄機器を国内で販売し、動力清掃機や高圧洗浄機、強アルカリイオン電解水生成機などを提供。
| 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 | - | 2,745 | 3,028 | 3,742 | 2,414 | 2,740 | 2,509 | 3,092 | 3,939 | 2,764 | 2,050 | 2,064 |
| 有価証券 | - | 2,104 | 1,906 | 1,200 | 3,000 | 3,100 | 3,600 | 3,600 | 3,600 | 4,400 | 4,699 | 4,697 |
| 現金 + 有価証券 | - | 4,849 | 4,934 | 4,942 | 5,414 | 5,839 | 6,109 | 6,691 | 7,539 | 7,164 | 6,749 | 6,761 |
| 売掛金 | - | 1,885 | 1,794 | 1,904 | 1,893 | 1,755 | 1,798 | 1,849 | - | - | - | - |
| 流動資産合計 | - | 7,695 | 7,707 | 7,784 | 8,265 | 8,510 | 8,811 | 9,589 | 10,599 | 11,058 | 10,600 | 10,732 |
| 有形固定資産 | - | 4,209 | 4,380 | 4,789 | 4,709 | 4,644 | 4,599 | 3,471 | 3,420 | 3,373 | 3,440 | 3,467 |
| 投資有価証券 | - | 78 | 78 | 128 | 128 | 128 | 326 | 326 | 266 | 254 | 256 | 78 |
| 固定資産合計 | - | 4,619 | 4,696 | 5,198 | 5,087 | 5,095 | 5,252 | 4,125 | 4,141 | 4,064 | 4,202 | 4,026 |
| 総資産 | - | 12,314 | 12,403 | 12,982 | 13,352 | 13,604 | 14,062 | 13,714 | 14,740 | 15,122 | 14,802 | 14,758 |
| 買掛金 | - | 300 | 267 | 223 | 238 | 215 | 274 | 266 | - | - | - | - |
| 流動負債合計 | - | 1,153 | 853 | 962 | 974 | 855 | 962 | 851 | 1,105 | 939 | 976 | 843 |
| 固定負債合計 | - | 901 | 939 | 999 | 931 | 954 | 990 | 1,029 | 1,039 | 1,012 | 1,029 | 1,039 |
| 総負債 | - | 2,054 | 1,792 | 1,961 | 1,905 | 1,808 | 1,952 | 1,880 | 2,144 | 1,951 | 2,005 | 1,881 |
| 資本金及び資本剰余金 | - | 4,480 | 4,480 | 4,480 | 4,480 | 4,480 | 4,480 | 4,480 | 4,480 | 4,480 | 4,484 | 4,489 |
| 利益剰余金 | - | 7,976 | 8,313 | 8,711 | 9,150 | 9,488 | 9,807 | 7,775 | 8,539 | 9,136 | 9,452 | 9,525 |
| 株主資本 | 9,389 | 10,260 | 10,611 | 11,021 | 11,447 | 11,796 | 12,111 | 11,833 | 12,596 | 13,171 | 12,797 | 12,877 |