テクノスマートJP:6246
時価総額
¥243.7億
PER
11.2倍
機械器具製造業の単一セグメントで、フィルムや金属箔に機能性を付与する塗工乾燥装置や各種産業機械の設計・製作・据付販売。
| 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 | - | 2,269 | 5,305 | 5,607 | 5,493 | 6,077 | 6,189 | 10,461 | 10,639 | 9,583 | 9,711 | 6,896 |
| 流動資産合計 | - | 11,073 | 11,708 | 13,934 | 14,937 | 19,863 | 17,712 | 16,653 | 23,205 | 21,622 | 23,039 | 25,217 |
| 有形固定資産 | - | 2,976 | 2,940 | 3,073 | 2,978 | 3,044 | 3,673 | 3,925 | 4,509 | 4,448 | 4,593 | 5,181 |
| 投資有価証券 | - | 1,145 | 931 | 1,202 | 1,352 | 1,176 | 1,119 | 1,338 | 1,238 | 1,402 | 2,003 | 1,908 |
| 固定資産合計 | - | 4,315 | 4,123 | 4,430 | 4,455 | 4,572 | 5,214 | 5,534 | 6,112 | 6,287 | 6,909 | 7,402 |
| 総資産 | - | 15,388 | 15,831 | 18,364 | 19,391 | 24,436 | 22,926 | 22,187 | 29,316 | 27,909 | 29,949 | 32,619 |
| 短期借入金 | - | 250 | 250 | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 334 | 345 | 472 | 353 | 112 | 79 | 3 | - | - | - | 667 |
| 流動負債合計 | - | 3,984 | 4,215 | 5,972 | 5,206 | 8,179 | 5,226 | 4,150 | 10,564 | 7,924 | 8,763 | 10,096 |
| 長期借入金 | - | 169 | 421 | 369 | 195 | 82 | 3 | - | - | - | - | 1,333 |
| 固定負債合計 | - | 1,183 | 1,451 | 1,469 | 1,353 | 1,283 | 1,272 | 1,300 | 1,347 | 1,408 | 1,478 | 2,891 |
| 総負債 | - | 5,167 | 5,666 | 7,441 | 6,559 | 9,462 | 6,498 | 5,450 | 11,911 | 9,332 | 10,241 | 12,987 |
| 資本金及び資本剰余金 | - | 1,519 | 1,519 | 1,519 | 2,554 | 3,637 | 3,637 | 3,637 | 3,637 | 3,637 | 3,648 | 3,651 |
| 利益剰余金 | - | 7,395 | 7,467 | 8,022 | 8,680 | 9,869 | 11,369 | 11,507 | 12,384 | 13,450 | 14,111 | 15,527 |
| 株主資本 | 9,895 | 10,221 | 10,165 | 10,923 | 12,833 | 14,974 | 16,428 | 16,737 | 17,406 | 18,578 | 19,708 | 19,632 |