石原ケミカルJP:4462
時価総額
¥338.1億
PER
12倍
電子関連、自動車用品、工業薬品の各分野で、錫系および銅めっき液、化成処理液自動管理装置、マシナブルセラミックス、自動車用化学製品、工業薬品を手がける。
| 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 | - | 1,986 | 2,022 | 3,208 | 3,478 | 3,840 | 5,058 | 5,220 | 5,536 | 5,928 | 6,440 | 6,532 |
| 有価証券 | - | 1,054 | 1,006 | 706 | 419 | 931 | 200 | 100 | - | - | 100 | 1,390 |
| 売掛金 | - | - | - | 3,348 | 3,398 | 3,453 | 3,895 | 3,863 | - | - | - | - |
| 商品及び製品 | - | 412 | 480 | 386 | 466 | 604 | 651 | 823 | 877 | 1,047 | 1,156 | 1,077 |
| 流動資産合計 | - | 7,774 | 7,526 | 8,602 | 8,834 | 9,855 | 11,235 | 11,254 | 11,882 | 13,603 | 14,744 | 15,832 |
| 有形固定資産 | - | 4,151 | 4,069 | 3,578 | 3,481 | 4,317 | 5,930 | 5,696 | 5,570 | 5,500 | 5,784 | 5,662 |
| 投資有価証券 | - | 5,088 | 5,150 | 5,150 | 7,014 | 6,710 | 4,339 | 6,706 | 7,304 | 6,274 | 6,265 | 4,086 |
| 固定資産合計 | - | 11,449 | 11,323 | 10,877 | 12,536 | 12,888 | 11,710 | 13,687 | 14,003 | 12,902 | 13,173 | 11,165 |
| 総資産 | - | 19,222 | 18,849 | 19,479 | 21,371 | 22,743 | 22,945 | 24,941 | 25,885 | 26,505 | 27,918 | 26,997 |
| 買掛金 | - | - | - | 1,641 | 1,477 | 1,667 | 1,684 | 1,624 | 1,701 | 1,952 | 1,968 | 1,970 |
| 一年内返済予定の長期借入金 | - | 24 | 7 | 24 | 8 | 32 | 32 | 20 | - | - | - | - |
| 流動負債合計 | - | 3,212 | 2,812 | 2,982 | 3,022 | 3,843 | 3,358 | 3,603 | 3,714 | 3,926 | 4,082 | 4,364 |
| 長期借入金 | - | 7 | - | 8 | - | 52 | 20 | - | - | - | - | - |
| 固定負債合計 | - | 615 | 550 | 603 | 569 | 419 | 678 | 812 | 676 | 679 | 729 | 734 |
| 総負債 | - | 3,827 | 3,362 | 3,585 | 3,592 | 4,261 | 4,036 | 4,415 | 4,390 | 4,605 | 4,811 | 5,098 |
| 資本金及び資本剰余金 | - | 3,189 | 3,189 | 3,189 | 4,274 | 4,274 | 4,274 | 4,274 | 4,274 | 4,275 | 4,236 | 4,236 |
| 利益剰余金 | - | 11,523 | 11,834 | 12,148 | 12,797 | 13,574 | 14,298 | 15,481 | 17,150 | 18,357 | 19,280 | 19,224 |
| 株主資本 | 14,622 | 15,395 | 15,487 | 15,894 | 17,779 | 18,482 | 18,910 | 20,526 | 21,495 | 21,900 | 23,107 | 21,899 |