高千穂交易JP:2676
時価総額
¥422.1億
PER
25.8倍
エレクトロニクスを核とする先端技術商品を扱い、クラウドサービス、セキュリティシステム、半導体、機構部品の販売や設置・保守を行う企業。
| 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 | - | 5,638 | 5,759 | 6,164 | 6,169 | 6,304 | 6,200 | 6,001 | 6,709 | 4,509 | 4,872 | 6,027 |
| 有価証券 | - | 700 | 500 | 500 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 6,608 | 5,863 | 5,990 | 6,277 | 6,690 | 6,720 | 7,018 | - | - | - | - |
| 商品及び製品 | - | 2,202 | 2,219 | 2,331 | 2,417 | 2,445 | 2,598 | 2,432 | 3,096 | 4,880 | 5,144 | 3,603 |
| 流動資産合計 | - | 15,610 | 14,992 | 15,700 | 15,679 | 16,209 | 16,236 | 16,517 | 17,390 | 18,302 | 18,888 | 19,207 |
| 有形固定資産 | - | 360 | 307 | 304 | 302 | 339 | 300 | 578 | 539 | 446 | 460 | 404 |
| 投資有価証券 | - | 1,012 | 772 | 836 | 1,239 | 1,141 | 925 | 1,445 | 1,774 | 2,586 | 3,009 | 3,193 |
| 固定資産合計 | - | 4,230 | 3,262 | 2,861 | 2,887 | 2,674 | 2,320 | 2,957 | 3,203 | 3,831 | 4,076 | 4,253 |
| 総資産 | - | 19,840 | 18,254 | 18,561 | 18,566 | 18,883 | 18,556 | 19,474 | 20,594 | 22,133 | 22,963 | 23,460 |
| 買掛金 | - | 3,129 | 2,466 | 2,750 | 2,640 | 2,827 | 2,592 | 2,840 | 2,984 | 3,060 | 2,924 | - |
| 流動負債合計 | - | 4,245 | 3,693 | 4,035 | 3,888 | 4,421 | 4,175 | 4,548 | 4,808 | 4,952 | 5,408 | 5,824 |
| 固定負債合計 | - | 647 | 716 | 692 | 720 | 696 | 797 | 751 | 761 | 749 | 720 | 801 |
| 総負債 | - | 4,892 | 4,409 | 4,727 | 4,608 | 5,117 | 4,972 | 5,299 | 5,568 | 5,701 | 6,128 | 6,625 |
| 資本金及び資本剰余金 | - | 2,377 | 2,378 | 2,379 | 2,380 | 2,381 | 2,381 | 2,381 | 2,402 | 2,584 | 2,591 | 2,398 |
| 利益剰余金 | - | 12,405 | 12,194 | 12,238 | 12,144 | 12,411 | 12,388 | 12,723 | 13,378 | 13,980 | 13,939 | 13,893 |
| 株主資本 | 14,344 | 14,948 | 13,845 | 13,834 | 13,958 | 13,767 | 13,585 | 14,175 | 15,026 | 16,432 | 16,836 | 16,835 |