石川製作所JP:6208
時価総額
¥96.3億
PER
21.9倍
段ボール製函印刷機械の「紙工機械」、機雷や航空機用電子機器の「防衛機器」、他社からの「受託生産」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 | - | 333 | 348 | 303 | 951 | 573 | 938 | 851 | 922 | 1,128 | 955 | 933 |
| 売掛金 | - | 1,986 | 1,374 | 5,518 | 3,997 | 2,717 | 4,533 | 4,966 | - | - | - | - |
| 流動資産合計 | - | 4,503 | 4,451 | 7,827 | 9,935 | 8,594 | 11,187 | 11,034 | 12,782 | 11,275 | 12,448 | 15,992 |
| 有形固定資産 | - | 1,847 | 1,832 | 1,813 | 2,460 | 2,332 | 2,429 | 2,374 | 2,549 | 2,559 | 2,671 | 2,942 |
| 投資有価証券 | - | 774 | 662 | 854 | 952 | 883 | 608 | 786 | 883 | 900 | 1,313 | 1,414 |
| 固定資産合計 | - | 2,806 | 2,678 | 2,820 | 3,622 | 3,383 | 3,213 | 3,323 | 3,623 | 3,758 | 4,351 | 4,847 |
| 総資産 | - | 7,308 | 7,129 | 10,646 | 13,557 | 11,977 | 14,400 | 14,357 | 16,405 | 15,033 | 16,799 | 20,839 |
| 買掛金 | - | 1,782 | 2,195 | 2,768 | 3,177 | 2,666 | 2,583 | 2,208 | 2,761 | 2,666 | 3,288 | 2,165 |
| 短期借入金 | - | 1,879 | 824 | 2,950 | 3,250 | 2,450 | 4,970 | 5,120 | 3,710 | 3,070 | 5,440 | 7,510 |
| 一年内返済予定の長期借入金 | - | 82 | 60 | 90 | 210 | 210 | 210 | 210 | 240 | 240 | 240 | 300 |
| 流動負債合計 | - | 4,137 | 3,498 | 6,551 | 7,613 | 6,215 | 8,573 | 8,403 | 10,121 | 8,823 | 10,304 | 13,136 |
| 長期借入金 | - | 7 | 500 | 693 | 1,613 | 1,403 | 1,193 | 983 | 1,025 | 785 | 545 | 1,178 |
| 固定負債合計 | - | 693 | 1,161 | 1,399 | 2,565 | 2,336 | 2,235 | 2,101 | 2,121 | 1,844 | 1,592 | 2,317 |
| 総負債 | - | 4,831 | 4,658 | 7,951 | 10,179 | 8,551 | 10,808 | 10,503 | 12,243 | 10,667 | 11,896 | 15,453 |
| 資本金及び資本剰余金 | - | 8,690 | 8,690 | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 |
| 利益剰余金 | - | -6,390 | -6,329 | 417 | 1,038 | 1,138 | 1,287 | 1,411 | 1,655 | 1,822 | 2,074 | 2,497 |
| 株主資本 | 2,158 | 2,478 | 2,470 | 2,696 | 3,378 | 3,426 | 3,592 | 3,854 | 4,162 | 4,366 | 4,903 | 5,386 |