タカギセイコーJP:4242
時価総額
¥47.3億
PER
5.4倍
プラスチック製品や金型の製造・販売を行う成形品事業と、不動産賃貸や損害保険代理、土木建築工事請負を手がけるその他の事業。
| 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 | - | 3,690 | 3,417 | 4,205 | 4,753 | 4,603 | 4,889 | 3,894 | 3,819 | 4,761 | 5,281 | 5,570 |
| 売掛金 | - | 8,889 | 9,252 | 9,580 | 10,802 | 9,369 | 7,250 | 7,307 | - | - | - | - |
| 流動資産合計 | - | 21,135 | 20,082 | 21,527 | 23,046 | 20,179 | 18,663 | 17,562 | 19,866 | 21,020 | 21,661 | 20,709 |
| 有形固定資産 | - | 18,604 | 17,778 | 18,668 | 18,883 | 18,536 | 17,309 | 16,007 | 16,769 | 16,225 | 15,863 | 13,625 |
| 投資有価証券 | - | 1,318 | 993 | 1,037 | 997 | 873 | 777 | 858 | 725 | 860 | 1,207 | 1,479 |
| 固定資産合計 | - | 21,239 | 19,772 | 20,640 | 20,786 | 20,339 | 19,007 | 17,671 | 18,477 | 18,376 | 18,239 | 15,965 |
| 総資産 | - | 42,374 | 39,854 | 42,167 | 43,832 | 40,519 | 37,671 | 35,234 | 38,343 | 39,397 | 39,901 | 36,674 |
| 買掛金 | - | 9,186 | 8,256 | 4,930 | 5,234 | 4,702 | 3,699 | 3,465 | 3,971 | 4,155 | 3,594 | 3,278 |
| 短期借入金 | - | 4,236 | 4,147 | 3,406 | 3,063 | 2,653 | 2,830 | 2,446 | 3,373 | 3,647 | 3,802 | 3,953 |
| 一年内返済予定の長期借入金 | - | 3,625 | 3,636 | 3,842 | 3,667 | 3,583 | 3,098 | 2,663 | 2,157 | 1,825 | 1,188 | 1,138 |
| 流動負債合計 | - | 22,361 | 20,368 | 20,383 | 22,042 | 19,789 | 16,826 | 14,944 | 16,906 | 17,468 | 17,007 | 15,496 |
| 長期借入金 | - | 6,963 | 7,949 | 8,860 | 7,078 | 5,846 | 5,119 | 4,985 | 3,351 | 2,401 | 1,443 | 2,278 |
| 固定負債合計 | - | 12,502 | 13,123 | 13,771 | 11,907 | 10,437 | 9,532 | 9,322 | 7,420 | 6,350 | 4,719 | 5,538 |
| 総負債 | - | 34,863 | 33,491 | 34,154 | 33,949 | 30,226 | 26,359 | 24,266 | 24,327 | 23,819 | 21,727 | 21,035 |
| 資本金及び資本剰余金 | - | 3,867 | 3,883 | 3,913 | 3,911 | 3,911 | 3,931 | 3,958 | 3,997 | 4,021 | 4,045 | 4,051 |
| 利益剰余金 | - | 544 | 159 | 1,521 | 3,042 | 3,995 | 5,072 | 4,390 | 5,383 | 6,015 | 7,113 | 4,756 |
| 株主資本 | 10,768 | 7,511 | 6,363 | 8,013 | 9,883 | 10,292 | 11,311 | 10,967 | 14,015 | 15,578 | 18,173 | 15,638 |