和井田製作所JP:6158
時価総額
¥61億
PER
14.3倍
株式会社和井田製作所は、金型関連業界や切削工具関連業界向けにCNC研削盤の開発、製造、販売、修理を行う企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 2,402 | 2,020 | 2,540 | 3,059 | 3,837 | 4,898 | 5,032 | 5,943 | 3,974 | 4,338 | 4,812 |
| 売掛金 | - | 1,591 | 1,969 | 1,500 | 1,705 | 2,128 | 1,169 | 1,059 | 1,397 | - | - | - |
| 商品及び製品 | - | 90 | 55 | 13 | 74 | 17 | - | 174 | 92 | 26 | 78 | 79 |
| 流動資産合計 | - | 5,835 | 5,967 | 5,830 | 6,926 | 7,818 | 8,155 | 8,266 | 9,222 | 8,521 | 8,612 | 8,795 |
| 有形固定資産 | - | 2,197 | 2,359 | 2,082 | 1,860 | 2,076 | 2,027 | 1,979 | 2,246 | 2,654 | 2,692 | 2,682 |
| 投資有価証券 | - | 354 | 271 | 329 | 295 | 236 | 177 | 242 | 240 | 267 | 410 | 410 |
| 固定資産合計 | - | 2,748 | 2,848 | 2,505 | 2,250 | 2,513 | 2,390 | 2,368 | 2,700 | 3,178 | 3,536 | 3,808 |
| 総資産 | - | 8,583 | 8,814 | 8,335 | 9,177 | 10,332 | 10,545 | 10,634 | 11,922 | 11,699 | 12,148 | 12,603 |
| 買掛金 | - | 561 | 546 | 367 | 798 | 798 | 516 | 310 | 674 | 552 | 417 | 390 |
| 短期借入金 | - | 520 | 275 | 158 | 125 | 76 | 46 | 45 | 250 | - | - | 50 |
| 一年内返済予定の長期借入金 | - | 613 | 580 | 628 | 252 | 158 | 127 | 510 | 471 | 253 | 267 | 230 |
| 流動負債合計 | - | 2,157 | 2,154 | 1,523 | 1,970 | 2,039 | 1,575 | 1,153 | 2,166 | 1,495 | 1,453 | 1,479 |
| 長期借入金 | - | 980 | 688 | 820 | 767 | 607 | 511 | 947 | 666 | 396 | 130 | 364 |
| 固定負債合計 | - | 1,322 | 1,132 | 1,190 | 1,103 | 971 | 839 | 1,241 | 961 | 692 | 538 | 768 |
| 総負債 | - | 3,479 | 3,286 | 2,712 | 3,074 | 3,009 | 2,414 | 2,395 | 3,127 | 2,186 | 1,991 | 2,247 |
| 資本金及び資本剰余金 | - | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,728 | 1,731 | 1,737 | 1,743 | 1,748 |
| 利益剰余金 | - | 3,589 | 4,099 | 4,179 | 4,669 | 5,914 | 6,750 | 6,779 | 7,302 | 7,963 | 8,431 | 8,632 |
| 株主資本 | 4,658 | 5,105 | 5,528 | 5,622 | 6,103 | 7,322 | 8,131 | 8,240 | 8,795 | 9,512 | 10,157 | 10,356 |