日本触媒JP:4114
時価総額
¥3240.1億
PER
20.7倍
化学品の製造販売を行い、マテリアルズ事業ではアクリル酸や高吸水性樹脂、ソリューションズ事業ではコンクリート混和剤用ポリマーや電子情報材料を手がける。
| 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 | - | 49,255 | 69,172 | 56,139 | 55,920 | 47,434 | 43,869 | 36,341 | 39,363 | 39,035 | 55,129 | 54,565 |
| 有価証券 | - | - | - | 11,429 | 9,300 | 8,945 | 9,894 | 9,661 | 12,427 | 14,151 | 16,661 | 11,928 |
| 売掛金 | - | 74,156 | 64,936 | 64,201 | 78,038 | - | - | - | - | - | - | - |
| 商品及び製品 | - | 33,769 | 27,884 | 28,162 | 31,414 | 59,266 | 60,762 | 57,612 | 75,311 | 86,056 | 84,446 | 84,315 |
| 流動資産合計 | - | 196,547 | 195,682 | 184,509 | 201,532 | 201,571 | 194,759 | 191,806 | 237,656 | 244,053 | 259,679 | 255,451 |
| 有形固定資産 | - | 149,647 | 146,588 | 163,160 | 175,241 | 193,632 | 200,252 | 193,197 | 191,143 | 189,520 | 188,436 | 194,244 |
| 投資有価証券 | - | 53,137 | 49,208 | 65,760 | 74,707 | 38,296 | 33,748 | 44,285 | 40,981 | 40,195 | 45,718 | 38,479 |
| 固定資産合計 | - | 223,087 | 212,315 | 249,101 | 268,570 | 280,097 | 280,881 | 279,811 | 280,495 | 279,266 | 284,381 | 288,208 |
| 総資産 | - | 419,634 | 407,997 | 447,169 | 480,316 | 481,668 | 475,641 | 471,617 | 518,151 | 523,319 | 544,060 | 543,659 |
| 買掛金 | - | 47,515 | 39,310 | 44,615 | 58,066 | - | - | - | - | - | - | - |
| 短期借入金 | - | 22,071 | 13,186 | 9,976 | 8,244 | 7,818 | 8,289 | 8,671 | 10,570 | 23,044 | 17,100 | 23,126 |
| 一年内返済予定の長期借入金 | - | 7,685 | 8,195 | 11,583 | 4,438 | 20,851 | 17,177 | 23,981 | 23,559 | 3,472 | 3,634 | 336 |
| 流動負債合計 | - | 96,027 | 81,053 | 86,845 | 92,636 | 94,028 | 82,427 | 90,750 | 109,014 | 101,641 | 101,246 | 107,171 |
| 長期借入金 | - | 36,910 | 29,166 | 41,442 | 46,459 | 36,403 | 45,964 | 36,910 | 12,395 | 18,505 | 15,341 | 15,000 |
| 固定負債合計 | - | 53,479 | 44,458 | 54,489 | 66,705 | 58,413 | 67,105 | 57,142 | 58,014 | 51,681 | 50,252 | 43,954 |
| 総負債 | - | 149,506 | 125,511 | 151,346 | 164,128 | 152,441 | 149,532 | 147,891 | 167,028 | 153,321 | 151,498 | 151,126 |
| 資本金及び資本剰余金 | - | 47,121 | 47,433 | 94,868 | 94,548 | 94,620 | 94,620 | 94,619 | 94,619 | 94,667 | 94,660 | 94,692 |
| 利益剰余金 | - | 195,497 | 216,224 | 229,092 | 248,158 | 276,934 | 280,555 | 267,729 | 288,124 | 301,940 | 298,424 | 308,770 |
| 株主資本 | 242,193 | 270,128 | 282,485 | 292,275 | 310,762 | 329,227 | 326,108 | 323,725 | 351,123 | 369,998 | 392,562 | 392,533 |