高松機械工業JP:6155
時価総額
¥54.4億
PER
-8.9倍
工作機械事業ではCNC旋盤等の製造・販売・サービスを行い、IT関連製造装置事業ではIT関連製造装置の製造、自動車部品加工事業では自動車部品の加工を手がける。
| 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 | - | 3,875 | 3,427 | 2,957 | 3,579 | 4,024 | 5,592 | 6,757 | 6,056 | 4,108 | 3,335 | 5,355 |
| 売掛金 | - | 5,459 | 5,812 | 4,634 | 4,651 | 3,404 | 3,128 | 2,158 | - | - | - | - |
| 商品及び製品 | - | 468 | 717 | 728 | 789 | 731 | 1,271 | 1,134 | 901 | 1,140 | 1,435 | 1,256 |
| 流動資産合計 | - | 13,172 | 13,725 | 13,902 | 16,035 | 17,311 | 17,693 | 15,006 | 16,167 | 15,166 | 13,937 | 13,404 |
| 有形固定資産 | - | 4,717 | 5,010 | 4,796 | 4,631 | 4,769 | 4,671 | 4,964 | 7,560 | 7,360 | 6,925 | 6,687 |
| 投資有価証券 | - | 1,340 | 1,269 | 980 | 1,078 | 1,031 | 1,124 | 1,126 | 1,216 | 1,290 | 1,168 | 1,116 |
| 固定資産合計 | - | 6,401 | 6,597 | 6,058 | 5,952 | 6,425 | 6,559 | 6,556 | 9,195 | 8,832 | 8,376 | 8,499 |
| 総資産 | - | 19,574 | 20,323 | 19,961 | 21,987 | 23,737 | 24,252 | 21,563 | 25,363 | 23,998 | 22,313 | 21,904 |
| 買掛金 | - | 3,664 | 1,957 | 1,833 | 1,902 | 1,513 | 1,619 | 1,169 | 1,350 | 1,174 | 960 | 861 |
| 短期借入金 | - | 948 | 858 | 858 | 763 | 790 | 760 | 690 | 690 | 690 | 690 | 890 |
| 一年内返済予定の長期借入金 | - | 218 | 218 | 218 | 123 | 150 | 120 | 50 | 50 | 50 | 50 | 250 |
| 流動負債合計 | - | 6,559 | 6,690 | 6,264 | 7,504 | 7,665 | 7,127 | 4,914 | 8,069 | 6,189 | 5,105 | 3,788 |
| 長期借入金 | - | 731 | 512 | 293 | 170 | 507 | 386 | 336 | 285 | 235 | 185 | 767 |
| 固定負債合計 | - | 1,710 | 1,623 | 1,340 | 1,206 | 1,543 | 1,404 | 1,145 | 992 | 910 | 589 | 1,833 |
| 総負債 | - | 8,270 | 8,314 | 7,605 | 8,710 | 9,208 | 8,531 | 6,059 | 9,062 | 7,100 | 5,695 | 5,622 |
| 資本金及び資本剰余金 | - | 3,653 | 3,653 | 3,653 | 3,649 | 3,649 | 3,624 | 3,624 | 3,624 | 3,618 | 3,612 | 3,608 |
| 利益剰余金 | - | 6,879 | 7,929 | 8,450 | 9,348 | 10,830 | 11,987 | 11,654 | 12,340 | 12,689 | 11,971 | 11,218 |
| 株主資本 | 10,241 | 11,303 | 12,008 | 12,355 | 13,276 | 14,528 | 15,721 | 15,503 | 16,301 | 16,898 | 16,618 | 16,282 |