水道機工JP:6403
時価総額
¥129.1億
PER
10.7倍
水処理機械や水処理用機器類の製造・販売を行うプラント建設事業と、これらの設備のメンテナンスや運転管理を行うO&M事業。
| 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 | - | 3,219 | 3,186 | 3,905 | 5,542 | 5,706 | 2,589 | 4,883 | 5,495 | 3,567 | 1,897 | 4,145 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 21 | 74 | 533 |
| 売掛金 | - | 6,055 | 7,326 | 7,814 | 7,218 | 7,498 | 10,270 | 11,594 | 10,085 | 10,379 | 14,097 | 12,205 |
| 商品及び製品 | - | 7 | 7 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 2 | - |
| 流動資産合計 | - | 12,725 | 14,380 | 16,342 | 17,297 | 17,827 | 17,858 | 17,637 | 16,981 | 15,046 | 17,679 | 20,794 |
| 有形固定資産 | - | 1,815 | 1,968 | 1,936 | 1,928 | 1,947 | 2,042 | 2,074 | 2,079 | 2,055 | 2,070 | 2,216 |
| 投資有価証券 | - | 2,418 | 1,738 | 1,742 | 1,764 | 1,643 | 891 | 996 | 982 | 2,019 | 2,343 | 1,493 |
| 固定資産合計 | - | 4,464 | 4,635 | 4,549 | 4,509 | 5,309 | 4,269 | 4,411 | 4,770 | 6,155 | 6,458 | 5,260 |
| 総資産 | - | 17,189 | 19,015 | 20,892 | 21,807 | 23,137 | 22,127 | 22,049 | 21,752 | 21,201 | 24,138 | 26,055 |
| 買掛金 | - | 4,880 | 4,629 | 5,300 | 5,342 | 5,198 | 6,574 | 5,533 | 3,313 | 2,607 | 3,612 | 3,129 |
| 短期借入金 | - | - | - | - | 347 | 495 | 486 | 494 | - | - | 1,499 | 1,980 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 13 | - | - | - | - | - |
| 流動負債合計 | - | 6,509 | 6,789 | 8,030 | 8,509 | 9,389 | 10,406 | 9,558 | 8,469 | 7,258 | 10,564 | 13,212 |
| 固定負債合計 | - | 2,172 | 2,372 | 2,340 | 2,340 | 2,504 | 2,477 | 2,528 | 3,543 | 4,230 | 3,583 | 2,664 |
| 総負債 | - | 8,682 | 9,161 | 10,370 | 10,849 | 11,893 | 12,884 | 12,087 | 12,012 | 11,488 | 14,147 | 15,877 |
| 資本金及び資本剰余金 | - | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 |
| 利益剰余金 | - | 4,778 | 6,290 | 6,824 | 7,215 | 7,611 | 5,671 | 6,333 | 6,051 | 6,089 | 6,221 | 6,412 |
| 株主資本 | 7,802 | 8,507 | 9,854 | 10,522 | 10,958 | 11,243 | 9,243 | 9,961 | 9,740 | 9,713 | 9,991 | 10,178 |