アイティフォー (4743) バランスシート
時価総額
¥460億
PER
12.8倍
ソフトウェア設計・開発、システム機器販売、システムインフラ基盤設置、公共分野向けBPOサービスを展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 2,210 | 2,801 | 2,431 | 2,998 | 2,728 | 3,250 | 2,972 | 3,636 | 3,597 | 4,356 | 5,038 | 7,808 |
| 有価証券 | - | 4,049 | 4,449 | 5,200 | 5,300 | 5,500 | 5,600 | 7,700 | 9,100 | 9,500 | 9,600 | 7,695 | 5,094 |
| 売掛金 | - | 2,744 | 2,951 | 2,352 | 2,564 | 3,346 | 2,924 | 2,702 | 2,590 | 3,661 | 4,539 | 4,743 | 6,410 |
| 流動資産合計 | - | 9,886 | 10,796 | 10,508 | 11,323 | 12,300 | 12,849 | 14,694 | 16,264 | 17,677 | 19,498 | 18,460 | 20,081 |
| 有形固定資産 | - | 725 | 700 | 664 | 584 | 567 | 674 | 647 | 620 | 903 | 833 | 902 | 1,066 |
| 投資有価証券 | - | 2,169 | 1,687 | 2,061 | 2,216 | 1,850 | 1,402 | 1,953 | 1,785 | 1,771 | 2,479 | 2,997 | 4,552 |
| 固定資産合計 | - | 4,770 | 4,167 | 4,412 | 4,096 | 3,578 | 3,445 | 3,997 | 3,746 | 3,991 | 4,498 | 5,492 | 7,985 |
| 総資産 | - | 14,656 | 14,963 | 14,920 | 15,419 | 15,878 | 16,295 | 18,691 | 20,011 | 21,667 | 23,996 | 23,952 | 28,066 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | 92 |
| 流動負債合計 | - | 2,987 | 2,955 | 2,445 | 2,777 | 3,244 | 3,459 | 4,341 | 4,174 | 4,243 | 4,879 | 4,512 | 6,078 |
| 固定負債合計 | - | 351 | 257 | 386 | 427 | 267 | 271 | 249 | 229 | 257 | 281 | 396 | 842 |
| 総負債 | - | 3,338 | 3,212 | 2,832 | 3,205 | 3,511 | 3,730 | 4,590 | 4,404 | 4,500 | 5,160 | 4,908 | 6,920 |
| 利益剰余金 | - | 8,442 | 9,032 | 9,449 | 10,091 | 10,715 | 11,398 | 12,457 | 13,943 | 15,404 | 16,799 | 17,392 | 18,670 |
| 株主資本 | 10,362 | 11,319 | 11,751 | 12,088 | 12,214 | 12,367 | 12,564 | 14,101 | 15,607 | 17,168 | 18,837 | 19,045 | 21,146 |