フジプレアムJP:4237
時価総額
¥89.1億
PER
37.8倍
精密貼合技術を活用した液晶ディスプレイ用部材やタッチパネルセンサー基板の製造・販売、太陽電池モジュールや産業用機械システムの設計・施工・販売。
| 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 | - | 6,872 | 5,717 | 5,279 | 3,788 | 3,468 | 3,546 | 3,114 | 3,527 | 3,747 | 5,249 | 4,213 |
| 売掛金 | - | 2,557 | 1,906 | 2,257 | 1,499 | 1,489 | 1,850 | 2,480 | 4,026 | 3,680 | 3,490 | 2,498 |
| 商品及び製品 | - | 1,346 | 1,805 | 526 | 484 | 268 | 154 | 11 | 1 | 3 | 15 | 8 |
| 流動資産合計 | - | 12,251 | 10,730 | 10,183 | 7,218 | 6,304 | 6,516 | 6,642 | 8,320 | 8,045 | 9,385 | 7,158 |
| 有形固定資産 | - | 5,909 | 5,984 | 6,530 | 7,017 | 7,188 | 7,343 | 7,277 | 8,036 | 7,588 | 7,819 | 7,585 |
| 投資有価証券 | - | 125 | 89 | 120 | 114 | 176 | 137 | 372 | 880 | 903 | 1,018 | 999 |
| 固定資産合計 | - | 6,316 | 6,356 | 6,902 | 7,392 | 7,788 | 7,848 | 8,039 | 9,186 | 8,789 | 9,051 | 8,806 |
| 総資産 | - | 18,566 | 17,086 | 17,085 | 14,609 | 14,092 | 14,364 | 14,681 | 17,506 | 16,835 | 18,437 | 15,964 |
| 買掛金 | - | 1,280 | 1,072 | 1,774 | 904 | 1,164 | 977 | 1,456 | 1,977 | 1,444 | 1,749 | 667 |
| 短期借入金 | - | 2,250 | 2,350 | 2,000 | 2,000 | 1,830 | 1,830 | 2,130 | 2,640 | 2,510 | 2,800 | 2,650 |
| 一年内返済予定の長期借入金 | - | 2,121 | 1,918 | 2,002 | 989 | 568 | 460 | 960 | 992 | 465 | 1,218 | 764 |
| 流動負債合計 | - | 6,198 | 5,465 | 6,645 | 4,068 | 3,791 | 3,583 | 4,812 | 6,326 | 5,001 | 7,062 | 4,546 |
| 長期借入金 | - | 3,712 | 2,773 | 1,771 | 1,818 | 1,750 | 2,072 | 1,111 | 1,623 | 1,777 | 1,170 | 1,095 |
| 固定負債合計 | - | 3,888 | 2,921 | 1,838 | 1,880 | 1,787 | 2,108 | 1,146 | 2,194 | 2,294 | 1,382 | 1,401 |
| 総負債 | - | 10,086 | 8,386 | 8,484 | 5,949 | 5,578 | 5,691 | 5,958 | 8,521 | 7,295 | 8,444 | 5,947 |
| 資本金及び資本剰余金 | - | 4,441 | 4,441 | 4,441 | 4,441 | 4,441 | 4,441 | 4,441 | 4,441 | 4,441 | 4,441 | 4,519 |
| 利益剰余金 | - | 4,724 | 4,960 | 4,824 | 4,890 | 4,757 | 4,971 | 5,007 | 5,279 | 5,815 | 6,218 | 6,309 |
| 株主資本 | 7,820 | 8,480 | 8,699 | 8,602 | 8,661 | 8,513 | 8,673 | 8,723 | 8,985 | 9,540 | 9,993 | 10,017 |