東邦アセチレンJP:4093
時価総額
¥125.4億
PER
10.4倍
高圧ガスの製造・販売、エスプーマ関連事業、器具器材関連、自動車機器、製氷機関連、建設工事の設計・施工。
| 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 | - | 4,586 | 4,008 | 4,955 | 5,549 | 7,591 | 7,745 | 7,878 | 8,329 | 8,538 | 8,988 | 9,495 |
| 売掛金 | - | 7,285 | 6,669 | 7,077 | 8,676 | 6,793 | 5,687 | 5,965 | - | - | - | - |
| 商品及び製品 | - | 1,030 | 1,223 | 824 | 817 | 804 | 1,107 | 809 | 1,024 | 1,174 | 1,211 | 1,296 |
| 流動資産合計 | - | 15,299 | 15,078 | 18,407 | 18,962 | 19,188 | 17,289 | 17,389 | 17,978 | 19,210 | 20,308 | 19,490 |
| 有形固定資産 | - | 10,243 | 10,853 | 10,622 | 10,339 | 10,238 | 10,015 | 9,839 | 10,068 | 10,002 | 10,567 | 10,865 |
| 投資有価証券 | - | 1,336 | 1,292 | 1,212 | 1,287 | 1,203 | 1,084 | 1,258 | 1,098 | 1,096 | 1,741 | 2,210 |
| 固定資産合計 | - | 12,424 | 12,926 | 12,609 | 12,400 | 12,450 | 12,125 | 12,139 | 12,293 | 12,154 | 13,352 | 14,152 |
| 総資産 | - | 27,723 | 28,004 | 31,016 | 31,362 | 31,637 | 29,414 | 29,528 | 30,272 | 31,364 | 33,660 | 33,642 |
| 買掛金 | - | 6,215 | 5,641 | 5,949 | 6,429 | 5,698 | 4,501 | 4,278 | 4,908 | 4,566 | 5,296 | 4,464 |
| 短期借入金 | - | 3,844 | 3,703 | 3,545 | 3,606 | 3,280 | 3,232 | 3,200 | 3,230 | 3,330 | 3,200 | 3,180 |
| 一年内返済予定の長期借入金 | - | 936 | 627 | 705 | 332 | 424 | 250 | 211 | 122 | 56 | 83 | 82 |
| 流動負債合計 | - | 12,835 | 12,547 | 14,126 | 13,729 | 13,252 | 10,863 | 10,407 | 10,605 | 10,998 | 11,892 | 10,881 |
| 長期借入金 | - | 1,026 | 681 | 824 | 491 | 391 | 160 | 222 | 57 | 1 | 168 | 86 |
| 固定負債合計 | - | 2,941 | 2,565 | 2,751 | 2,571 | 2,504 | 2,087 | 2,200 | 2,105 | 2,036 | 2,290 | 2,368 |
| 総負債 | - | 15,776 | 15,111 | 16,877 | 16,300 | 15,756 | 12,950 | 12,608 | 12,710 | 13,034 | 14,182 | 13,250 |
| 資本金及び資本剰余金 | - | 3,166 | 3,232 | 3,232 | 3,235 | 3,243 | 3,265 | 3,385 | 3,384 | 3,382 | 3,381 | 3,383 |
| 利益剰余金 | - | 7,136 | 8,054 | 9,214 | 10,032 | 10,854 | 11,463 | 11,886 | 12,524 | 13,165 | 14,129 | 14,929 |
| 株主資本 | 10,840 | 11,946 | 12,892 | 14,139 | 15,062 | 15,881 | 16,464 | 16,920 | 17,562 | 18,330 | 19,478 | 20,392 |