YKTJP:2693
時価総額
¥28.3億
PER
138.4倍
電子機器や工作機械の販売を行い、パナソニックコネクト製電子部品実装機や欧州製工作機械、光アンプやファイバーレーザーを取り扱う。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 2,034 | 2,207 | 2,507 | 2,415 | 2,551 | 3,251 | 3,415 | 3,262 | 3,228 | 4,771 | 3,847 |
| 売掛金 | - | 1,170 | 1,413 | 1,423 | 1,670 | 1,207 | 1,362 | 2,508 | 2,114 | 2,317 | 1,396 | 1,945 |
| 流動資産合計 | - | 4,655 | 5,716 | 5,202 | 5,802 | 6,299 | 7,453 | 8,339 | 10,271 | 9,331 | 8,177 | 7,594 |
| 有形固定資産 | - | 2,118 | 2,107 | 2,081 | 2,079 | 2,449 | 2,428 | 2,173 | 2,139 | 2,145 | 2,107 | 2,055 |
| 投資有価証券 | - | 188 | 208 | 222 | 321 | 261 | 280 | 279 | 289 | 270 | 300 | 353 |
| 固定資産合計 | - | 3,427 | 3,426 | 3,080 | 3,172 | 3,502 | 3,576 | 4,378 | 4,348 | 4,333 | 4,260 | 4,127 |
| 総資産 | - | 8,082 | 9,142 | 8,282 | 8,974 | 9,801 | 11,029 | 12,716 | 14,619 | 13,664 | 12,436 | 11,721 |
| 買掛金 | - | 835 | 1,446 | 926 | 934 | 1,090 | 1,476 | 1,420 | 1,264 | 1,061 | 553 | 581 |
| 短期借入金 | - | - | - | - | - | - | - | - | 800 | - | - | - |
| 一年内返済予定の長期借入金 | - | 480 | 541 | 529 | 491 | 406 | 578 | 989 | 1,149 | 1,108 | 945 | 729 |
| 流動負債合計 | - | 1,828 | 2,667 | 1,966 | 1,988 | 2,687 | 3,102 | 3,031 | 4,812 | 3,154 | 2,074 | 1,773 |
| 長期借入金 | - | 675 | 792 | 414 | 880 | 993 | 1,381 | 2,943 | 2,548 | 2,352 | 1,902 | 1,481 |
| 固定負債合計 | - | 901 | 1,043 | 670 | 1,196 | 1,286 | 1,677 | 3,244 | 2,873 | 2,715 | 2,266 | 1,823 |
| 総負債 | - | 2,730 | 3,711 | 2,637 | 3,184 | 3,973 | 4,780 | 6,274 | 7,685 | 5,869 | 4,340 | 3,595 |
| 資本金及び資本剰余金 | - | 3,384 | 3,384 | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 |
| 利益剰余金 | - | 1,865 | 1,970 | 2,155 | 2,220 | 2,352 | 2,742 | 2,996 | 3,375 | 4,172 | 4,384 | 4,267 |
| 株主資本 | 5,379 | 5,352 | 5,431 | 5,645 | 5,791 | 5,828 | 6,249 | 6,442 | 6,934 | 7,795 | 8,097 | 8,126 |