NITTOKUJP:6145
時価総額
¥405.6億
PER
15.1倍
コイル・モータ用自動巻線機やフィルム・ワイヤ用巻取り設備、非接触ICタグ・カードの製造・販売を行うトータル精密FAメーカー。
| 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 | - | 8,689 | 10,420 | 13,468 | 12,930 | 10,126 | 10,265 | 11,899 | 13,729 | 13,842 | 15,028 | 14,907 |
| 有価証券 | - | - | - | - | 400 | 200 | 200 | - | - | - | 301 | - |
| 売掛金 | - | 5,855 | 6,256 | 6,321 | 7,363 | 9,157 | 6,534 | 6,459 | 5,661 | 4,975 | 6,910 | 8,147 |
| 流動資産合計 | - | 19,180 | 21,751 | 26,439 | 29,722 | 27,923 | 24,626 | 27,668 | 32,276 | 32,102 | 39,193 | 41,527 |
| 有形固定資産 | - | 5,206 | 3,452 | 3,591 | 3,590 | 6,793 | 9,397 | 9,524 | 9,272 | 8,964 | 9,683 | 12,050 |
| 投資有価証券 | - | 2,236 | 1,668 | 2,616 | 3,516 | 2,850 | 2,204 | 3,263 | 3,560 | 4,113 | 4,991 | 2,999 |
| 固定資産合計 | - | 8,981 | 6,081 | 7,256 | 8,170 | 10,805 | 12,969 | 14,593 | 15,063 | 15,573 | 17,591 | 18,888 |
| 総資産 | - | 28,160 | 27,832 | 33,695 | 37,892 | 38,728 | 37,594 | 42,260 | 47,340 | 47,675 | 56,785 | 60,415 |
| 買掛金 | - | 4,558 | 4,473 | 3,126 | 2,850 | 2,130 | 1,464 | 2,039 | 1,579 | 1,890 | 1,913 | 2,496 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 399 | 1,966 |
| 流動負債合計 | - | 7,223 | 6,336 | 10,174 | 10,814 | 10,161 | 7,599 | 9,525 | 12,752 | 10,472 | 13,523 | 16,328 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 1,584 | 6,067 |
| 固定負債合計 | - | 305 | 382 | 515 | 793 | 340 | 636 | 1,009 | 668 | 1,178 | 3,491 | 7,483 |
| 総負債 | - | 7,529 | 6,718 | 10,689 | 11,608 | 10,501 | 8,235 | 10,534 | 13,420 | 11,650 | 17,014 | 23,812 |
| 資本金及び資本剰余金 | - | 9,427 | 9,427 | 9,427 | 9,427 | 9,421 | 9,421 | 9,419 | 9,419 | 9,419 | 9,412 | 9,446 |
| 利益剰余金 | - | 9,809 | 10,879 | 12,602 | 15,297 | 17,609 | 19,187 | 19,893 | 21,054 | 22,555 | 24,722 | 25,343 |
| 株主資本 | 17,822 | 20,632 | 21,114 | 23,006 | 26,284 | 28,227 | 29,359 | 31,727 | 33,919 | 36,024 | 39,770 | 36,603 |