内外テックJP:3374
時価総額
¥74.7億
PER
19.3倍
半導体製造装置や電子機器向けの空気圧機器などを販売する「販売事業」と、装置組立やメンテナンスを行う「受託製造事業」。
| 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 | - | 3,638 | 3,127 | 4,100 | 5,652 | 3,509 | 4,821 | 9,513 | 10,437 | 10,932 | 10,378 | 8,291 |
| 売掛金 | - | 4,794 | 5,059 | 5,016 | 6,027 | 4,350 | 4,944 | 4,226 | - | - | - | - |
| 商品及び製品 | - | 614 | 603 | 660 | 781 | 936 | 667 | 571 | 1,298 | 2,602 | 2,221 | 2,214 |
| 流動資産合計 | - | 9,459 | 9,273 | 10,582 | 13,577 | 10,119 | 11,688 | 15,586 | 19,812 | 21,946 | 19,044 | 16,721 |
| 有形固定資産 | - | 1,227 | 1,189 | 1,499 | 2,314 | 3,185 | 3,230 | 3,455 | 3,850 | 6,462 | 6,272 | 6,243 |
| 投資有価証券 | - | 311 | 263 | 325 | 358 | 316 | 354 | 619 | 700 | 657 | 993 | 650 |
| 固定資産合計 | - | 2,223 | 2,113 | 2,567 | 3,522 | 4,402 | 4,478 | 4,925 | 5,435 | 8,065 | 8,103 | 7,902 |
| 総資産 | - | 11,682 | 11,386 | 13,149 | 17,099 | 14,521 | 16,166 | 20,510 | 25,247 | 30,011 | 27,147 | 24,623 |
| 買掛金 | - | 2,912 | 2,453 | 2,870 | 3,432 | 2,332 | 2,716 | 3,362 | 4,604 | 4,772 | 3,423 | 2,486 |
| 短期借入金 | - | - | - | - | - | 30 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 921 | 822 | 654 | 512 | 509 | 633 | 802 | 673 | 1,028 | 1,068 | 984 |
| 流動負債合計 | - | 6,852 | 6,574 | 7,590 | 9,415 | 6,631 | 7,583 | 8,839 | 12,874 | 14,179 | 11,217 | 9,196 |
| 長期借入金 | - | 1,831 | 1,559 | 1,684 | 1,297 | 1,318 | 1,900 | 2,649 | 1,976 | 3,977 | 3,312 | 2,310 |
| 固定負債合計 | - | 3,120 | 2,721 | 2,827 | 2,361 | 2,279 | 2,803 | 3,577 | 2,878 | 5,103 | 4,492 | 3,487 |
| 総負債 | - | 9,972 | 9,295 | 10,417 | 11,776 | 8,909 | 10,386 | 12,417 | 15,753 | 19,282 | 15,709 | 12,683 |
| 資本金及び資本剰余金 | - | 712 | 712 | 712 | 2,423 | 2,439 | 2,439 | 3,950 | 3,963 | 3,977 | 3,991 | 3,991 |
| 利益剰余金 | - | 903 | 1,323 | 1,926 | 2,735 | 3,042 | 3,273 | 3,932 | 5,258 | 6,509 | 6,946 | 7,670 |
| 株主資本 | 1,305 | 1,710 | 2,091 | 2,732 | 5,323 | 5,611 | 5,780 | 8,093 | 9,494 | 10,729 | 11,439 | 11,940 |