東京エネシスJP:1945
時価総額
¥644.6億
PER
18.1倍
電力関連設備や一般電気設備工事の設計・施工、太陽光・バイオマス発電による電力販売、不動産賃貸・管理、リース・レンタル、保険代理業。
| 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 | - | 6,267 | 10,670 | 3,835 | 3,951 | 3,666 | 12,183 | 9,304 | 9,085 | 13,255 | 8,180 | 7,648 |
| 有価証券 | - | 8,997 | - | 2,999 | 13,999 | 12,999 | 3,000 | 13,998 | 1,000 | - | 4,116 | 120 |
| 流動資産合計 | - | 47,877 | 58,272 | 54,661 | 58,629 | 58,657 | 56,460 | 58,464 | 59,614 | 61,740 | 55,719 | 58,018 |
| 有形固定資産 | - | 19,154 | 19,408 | 16,954 | 16,633 | 16,618 | 17,918 | 20,336 | 25,945 | 28,841 | 28,343 | 27,739 |
| 投資有価証券 | - | 4,976 | 4,572 | 5,266 | 6,589 | 8,272 | 7,760 | 7,992 | 10,076 | 11,078 | 16,882 | 15,427 |
| 固定資産合計 | - | 26,196 | 27,082 | 24,204 | 24,816 | 27,097 | 28,941 | 31,151 | 43,367 | 46,773 | 51,752 | 50,063 |
| 総資産 | - | 74,074 | 85,354 | 78,866 | 83,446 | 85,755 | 85,401 | 89,616 | 102,982 | 108,513 | 107,471 | 108,081 |
| 短期借入金 | - | 534 | 2,579 | 149 | 149 | 149 | 149 | 76 | 3,819 | 2,368 | 992 | 14,468 |
| 流動負債合計 | - | 16,272 | 24,076 | 14,934 | 17,051 | 16,729 | 15,116 | 16,487 | 27,218 | 28,139 | 26,256 | 28,347 |
| 長期借入金 | - | 641 | 578 | 897 | 711 | 534 | 350 | 1,750 | 4,830 | 6,821 | 5,952 | 5,134 |
| 固定負債合計 | - | 6,862 | 8,470 | 7,794 | 7,753 | 7,570 | 7,526 | 8,269 | 11,291 | 14,435 | 12,666 | 11,306 |
| 総負債 | - | 23,134 | 32,547 | 22,728 | 24,805 | 24,299 | 22,643 | 24,756 | 38,510 | 42,574 | 38,923 | 39,654 |
| 資本金及び資本剰余金 | - | 6,611 | 6,611 | 6,846 | 6,846 | 6,846 | 6,846 | 6,846 | 6,853 | 6,859 | 6,604 | 6,622 |
| 利益剰余金 | - | 43,584 | 46,958 | 50,055 | 52,104 | 54,723 | 56,156 | 57,891 | 58,103 | 59,025 | 59,214 | 60,406 |
| 株主資本 | 47,527 | 50,939 | 52,807 | 56,138 | 58,641 | 61,455 | 62,758 | 64,859 | 64,472 | 65,938 | 68,548 | 68,427 |