スーパーツールJP:5990

時価総額
¥46億
PER
13.9倍
金属製品事業では作業工具や産業機器の製造販売、環境関連事業では太陽光パネルの販売施工と売電事業を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,4481,5542,5852,6222,4651,4882,1261,6621,4471,6671,028
売掛金-1,2181,5569187551,0598311,4517281,470710638
商品及び製品-1,9611,5511,2871,0641,1332,1431,8871,3181,6781,5781,706
流動資産合計-5,7205,5695,9415,3646,8616,4518,5656,0436,6715,7175,384
有形固定資産-5,3535,4755,6485,5705,5165,4705,8015,7415,7696,2907,314
投資有価証券-391325369387369240338322332426421
固定資産合計-5,8105,8796,0986,0275,9485,8156,2876,2686,3127,3867,972
総資産-11,53011,44812,03911,39112,80912,26714,85212,31112,98313,10313,356
買掛金-3803666353534374831,074388417256302
短期借入金-50020--450-1,520----
一年内返済予定の長期借入金-515398314237173131115100100100160
流動負債合計-1,8241,5421,6021,0662,3561,7563,8631,1871,046985945
長期借入金-738614833596423293538438338238924
固定負債合計-2,3342,0982,2381,9151,7061,5081,7511,6371,5411,4562,135
総負債-4,1583,6393,8402,9814,0623,2645,6142,8242,5872,4413,080
資本金及び資本剰余金-2,7352,7352,7352,7352,7432,7422,7402,7383,4033,3963,394
利益剰余金-2,3742,7222,9993,2213,6363,9864,1554,4474,6634,8074,404
株主資本7,0317,3727,8088,1998,4108,7479,0039,2399,48710,39610,66210,276