JCUJP:4975
時価総額
¥1358.3億
PER
17.2倍
薬品事業ではプリント配線板用や半導体用のめっき薬品を、装置事業ではめっき装置やプラズマ技術を利用した洗浄装置を提供。
| 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 | - | 7,014 | 7,544 | 9,913 | 13,528 | 14,786 | 12,930 | 16,675 | 19,519 | 24,181 | 27,038 | 26,047 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 67 |
| 売掛金 | - | 5,696 | 5,814 | 6,264 | 7,437 | 6,920 | 8,283 | 7,195 | - | - | - | - |
| 商品及び製品 | - | 1,111 | 997 | 1,166 | 1,318 | 1,337 | 1,564 | 1,903 | 2,546 | 1,989 | 1,592 | 1,497 |
| 流動資産合計 | - | 15,512 | 15,873 | 19,008 | 24,794 | 24,103 | 24,249 | 26,724 | 32,507 | 36,646 | 40,832 | 40,223 |
| 有形固定資産 | - | 4,112 | 4,089 | 4,237 | 4,191 | 4,461 | 5,636 | 5,313 | 5,459 | 6,081 | 6,166 | 11,831 |
| 投資有価証券 | - | 1,505 | 1,636 | 2,300 | 2,801 | 2,327 | 1,916 | 1,939 | 1,673 | 1,393 | 1,751 | 1,402 |
| 固定資産合計 | - | 6,104 | 6,336 | 7,088 | 7,473 | 8,071 | 8,790 | 8,500 | 8,385 | 8,255 | 8,810 | 14,618 |
| 総資産 | - | 21,616 | 22,208 | 26,095 | 32,266 | 32,174 | 33,040 | 35,224 | 40,892 | 44,901 | 49,642 | 54,841 |
| 買掛金 | - | 2,320 | 1,358 | 1,461 | 1,797 | 964 | 1,196 | 1,379 | 1,817 | 1,497 | 2,086 | 1,935 |
| 短期借入金 | - | 267 | 115 | 53 | 177 | 126 | 99 | 247 | 369 | 503 | 450 | 300 |
| 一年内返済予定の長期借入金 | - | 552 | 469 | 419 | 431 | 379 | 442 | 388 | 336 | 251 | 167 | 92 |
| 流動負債合計 | - | 5,636 | 4,627 | 5,554 | 7,076 | 4,934 | 5,774 | 6,050 | 6,712 | 6,164 | 6,664 | 6,348 |
| 長期借入金 | - | 1,019 | 542 | 646 | 648 | 708 | 707 | 613 | 288 | 288 | 122 | 30 |
| 固定負債合計 | - | 2,347 | 1,877 | 2,084 | 2,194 | 2,757 | 1,938 | 1,470 | 1,014 | 875 | 727 | 680 |
| 総負債 | - | 7,983 | 6,504 | 7,638 | 9,270 | 7,691 | 7,712 | 7,521 | 7,726 | 7,040 | 7,391 | 7,028 |
| 資本金及び資本剰余金 | - | 2,305 | 2,306 | 2,301 | 2,330 | 2,366 | 2,393 | 2,412 | 2,452 | 2,452 | 2,475 | 2,503 |
| 利益剰余金 | - | 9,514 | 12,149 | 15,433 | 19,044 | 22,686 | 25,852 | 29,237 | 33,303 | 36,778 | 39,678 | 44,061 |
| 株主資本 | 10,004 | 13,633 | 15,705 | 18,457 | 22,996 | 24,483 | 25,327 | 27,704 | 33,166 | 37,862 | 42,250 | 47,813 |