ローツェ【JP:6323】バランスシート
時価総額
¥4469.1億
PER
19倍
半導体・FPD関連装置事業ではウエハ搬送装置やガラス基板搬送装置、ライフサイエンス事業ではインキュベータを展開。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 3,850 | 4,494 | 6,360 | 8,652 | 11,538 | 12,838 | 16,825 | 23,632 | 28,292 | 37,951 | 62,990 |
| 現金 + 有価証券 | - | 3,850 | 4,494 | 6,360 | 8,652 | 11,538 | 12,838 | 16,825 | 23,632 | 28,292 | 37,951 | 62,990 |
| 売掛金 | - | 3,961 | 5,884 | 7,332 | 7,734 | 7,829 | 11,410 | 11,342 | 18,915 | - | - | - |
| 商品及び製品 | - | 290 | 401 | 509 | 466 | 289 | 413 | 1,124 | 1,742 | 2,778 | 6,866 | 6,700 |
| 流動資産合計 | - | 12,341 | 15,565 | 19,392 | 24,819 | 34,699 | 36,296 | 39,943 | 66,456 | 99,986 | 120,140 | 145,520 |
| 有形固定資産 | - | 6,028 | 6,003 | 6,546 | 7,909 | 11,637 | 16,411 | 16,658 | 17,481 | 22,102 | 22,621 | 24,452 |
| 投資有価証券 | - | 241 | 257 | 308 | 413 | 344 | 338 | 810 | 1,318 | 1,369 | 3,192 | 1,446 |
| 固定資産合計 | - | 6,883 | 6,926 | 7,588 | 9,084 | 12,794 | 18,481 | 19,588 | 21,835 | 26,496 | 35,996 | 42,218 |
| 総資産 | - | 19,224 | 22,491 | 26,981 | 33,903 | 47,493 | 54,777 | 59,531 | 88,291 | 126,482 | 156,136 | 187,738 |
| 買掛金 | - | 1,166 | 1,324 | 2,697 | 2,720 | 2,568 | 3,054 | 2,619 | 6,851 | 7,350 | 6,392 | 7,679 |
| 短期借入金 | - | 2,963 | 3,001 | 3,421 | 4,426 | 8,898 | 9,882 | 11,468 | 11,924 | 14,936 | 16,336 | 14,948 |
| 一年内返済予定の長期借入金 | - | 1,034 | - | - | - | - | - | - | - | - | - | 7,717 |
| 流動負債合計 | - | 5,651 | 6,933 | 9,433 | 9,765 | 15,135 | 17,719 | 18,855 | 28,492 | 33,044 | 36,430 | 40,664 |
| 長期借入金 | - | 1,426 | 1,345 | 568 | 2,660 | 7,938 | 7,806 | 5,298 | 8,961 | 17,887 | 18,167 | 16,646 |
| 固定負債合計 | - | 2,022 | 2,095 | 1,317 | 3,290 | 8,417 | 8,488 | 6,070 | 9,576 | 18,643 | 20,156 | 18,356 |
| 総負債 | - | 7,674 | 9,028 | 10,750 | 13,056 | 23,552 | 26,206 | 24,925 | 38,068 | 51,687 | 56,586 | 59,021 |
| 資本金及び資本剰余金 | - | 2,155 | 2,155 | 2,181 | 2,468 | 2,454 | 2,454 | 2,454 | 2,452 | 2,452 | 6,213 | 5,897 |
| 利益剰余金 | - | 7,006 | 9,081 | 11,877 | 14,189 | 18,210 | 23,249 | 29,201 | 41,507 | 61,221 | 78,465 | 99,721 |
| 株主資本 | 10,194 | 11,550 | 13,463 | 16,231 | 20,847 | 23,941 | 28,571 | 34,605 | 50,222 | 74,795 | 99,550 | 128,717 |
| 有利子負債合計 | - | 5,423 | 4,346 | 3,989 | 7,085 | 16,836 | 17,687 | 16,766 | 20,885 | 32,823 | 34,503 | 39,311 |
| 純有利子負債 | - | 1,572 | -148 | -2,371 | -1,567 | 5,298 | 4,849 | -59 | -2,747 | 4,531 | -3,448 | -23,679 |
| DEレシオ（％） | - | 46.9 | 32.3 | 24.6 | 34 | 70.3 | 61.9 | 48.4 | 41.6 | 43.9 | 34.7 | 30.5 |
| 運転資本 | - | - | - | - |