高田工業所JP:1966
時価総額
¥124.8億
PER
8.8倍
プラント事業を中心に、鉄鋼、化学、石油、ガス、電力などの産業設備や水処理、廃棄物処理設備の設計・製作・据付を手がける。
| 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 | - | 1,989 | 2,351 | 2,542 | 2,292 | 2,532 | 2,560 | 2,666 | 3,319 | 4,439 | 4,195 | 5,186 |
| 有価証券 | - | 30 | 30 | 30 | 50 | 50 | 50 | 50 | 50 | 50 | 20 | - |
| 流動資産合計 | - | 21,248 | 18,139 | 23,001 | 18,767 | 21,227 | 19,122 | 20,795 | 22,287 | 29,309 | 26,018 | 31,101 |
| 有形固定資産 | - | 7,078 | 7,204 | 7,177 | 7,189 | 7,287 | 7,323 | 7,643 | 8,009 | 8,273 | 9,488 | 11,174 |
| 投資有価証券 | - | 384 | 527 | 638 | 434 | 410 | 253 | 690 | 586 | 385 | 435 | 411 |
| 固定資産合計 | - | 8,793 | 9,311 | 9,273 | 9,168 | 9,538 | 9,402 | 10,181 | 10,342 | 10,386 | 11,612 | 14,055 |
| 総資産 | - | 30,041 | 27,450 | 32,274 | 27,935 | 30,765 | 28,524 | 30,976 | 32,629 | 39,695 | 37,631 | 45,157 |
| 短期借入金 | - | 5,110 | 3,760 | 7,100 | 3,500 | 3,100 | 3,000 | 2,900 | 2,800 | 4,800 | 6,000 | 6,500 |
| 一年内返済予定の長期借入金 | - | 340 | 170 | - | - | - | - | - | - | 68 | 75 | 54 |
| 流動負債合計 | - | 16,332 | 13,415 | 17,756 | 13,592 | 15,513 | 12,891 | 14,744 | 15,226 | 20,085 | 17,295 | 18,468 |
| 長期借入金 | - | 170 | - | - | - | - | - | - | - | 74 | 64 | 2,818 |
| 固定負債合計 | - | 3,678 | 4,635 | 4,608 | 4,253 | 4,062 | 4,081 | 3,856 | 3,677 | 3,538 | 3,446 | 6,125 |
| 総負債 | - | 20,010 | 18,051 | 22,365 | 17,846 | 19,576 | 16,971 | 18,600 | 18,903 | 23,622 | 20,741 | 24,593 |
| 資本金及び資本剰余金 | - | 3,642 | 3,642 | 3,642 | 3,642 | 3,644 | 3,644 | 3,644 | 3,644 | 3,644 | 3,644 | 5,057 |
| 利益剰余金 | - | 7,177 | 7,499 | 8,097 | 7,944 | 8,984 | 9,497 | 9,936 | 10,688 | 12,391 | 12,482 | 14,022 |
| 株主資本 | 9,446 | 10,031 | 9,399 | 9,909 | 10,089 | 11,189 | 11,552 | 12,376 | 13,726 | 16,073 | 16,890 | 20,564 |