AIRMANJP:6364

時価総額
¥531.8億
PER
10倍
コンプレッサ、発電機、高所作業車などの建設機械や産業機械を製造・販売する事業セグメント。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,2924,1247,19410,49210,61511,00311,38010,94412,83911,65519,246
売掛金-11,99713,21213,68614,34916,07714,38813,630----
商品及び製品-4,1213,5152,7683,0903,1263,9563,1904,0454,0395,8607,054
流動資産合計-22,89522,14324,87729,49931,98731,17529,41132,49239,11640,14047,507
有形固定資産-5,5155,8025,6095,3556,4828,8148,9148,9909,55410,28810,331
投資有価証券-3,8903,1393,2943,7073,7173,3524,0242,9852,9343,5123,888
固定資産合計-10,39610,1359,8039,96111,40213,48913,96813,33514,12116,20716,698
総資産-33,29032,27834,68139,46043,39044,66443,37945,82753,23756,34764,205
買掛金-7,2785,9133,2943,3534,0303,3553,2554,2385,9775,3546,058
短期借入金-440440330375375375375100222222222
一年内返済予定の長期借入金-440440330375375375375100222222222
流動負債合計-11,6729,5499,95711,07112,65412,19210,81111,93915,25514,91312,701
長期借入金-771330-1,225850475100-7787737,494
固定負債合計-3,4053,4263,0443,8464,0243,5852,6062,5853,7893,85810,464
総負債-15,07712,97513,00214,91816,67815,77713,41714,52419,04318,77123,165
資本金及び資本剰余金-7,3047,3047,3047,3047,3047,3047,3047,3047,3047,3047,504
利益剰余金-9,38511,02113,34015,86218,52521,11022,31624,27927,02530,69633,898
株主資本15,15318,21419,30321,67924,54326,71228,88729,96231,30334,19437,57641,040