鈴茂器工JP:6405
時価総額
¥159.8億
PER
35.6倍
寿司ロボットや盛付けロボットなどの米飯加工機械、アルコール系洗浄剤、除菌剤、飲食店向けPOSシステムやセルフオーダーシステム、配膳ロボットの製造・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 | - | 3,480 | 3,840 | 4,773 | 6,610 | 6,503 | 6,604 | 7,343 | 8,277 | 4,866 | 6,017 | 5,597 |
| 売掛金 | - | 1,166 | 1,196 | 1,367 | 1,185 | 1,102 | 1,257 | 1,322 | 1,287 | 1,577 | 1,542 | 1,537 |
| 商品及び製品 | - | 754 | 876 | 1,068 | 1,143 | 1,295 | 1,184 | 1,176 | 1,148 | 1,636 | 1,392 | 1,703 |
| 流動資産合計 | - | 5,942 | 6,545 | 7,898 | 9,551 | 9,593 | 9,754 | 10,569 | 12,086 | 9,686 | 10,693 | 10,841 |
| 有形固定資産 | - | 2,867 | 2,898 | 2,817 | 2,724 | 2,699 | 2,801 | 2,906 | 2,782 | 5,969 | 5,985 | 7,028 |
| 投資有価証券 | - | 368 | 508 | 350 | 368 | 427 | 497 | 411 | 403 | 37 | 47 | 47 |
| 固定資産合計 | - | 3,580 | 3,862 | 3,684 | 3,570 | 3,839 | 4,076 | 4,126 | 4,330 | 7,347 | 7,509 | 8,631 |
| 総資産 | - | 9,521 | 10,408 | 11,582 | 13,121 | 13,431 | 13,830 | 14,695 | 16,416 | 17,033 | 18,202 | 19,472 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 46 | 61 | 56 | 51 |
| 流動負債合計 | - | 1,016 | 1,181 | 1,431 | 1,127 | 940 | 1,110 | 1,382 | 1,775 | 1,803 | 2,007 | 2,008 |
| 長期借入金 | - | - | - | - | - | - | - | - | 193 | 210 | 154 | 103 |
| 固定負債合計 | - | 516 | 549 | 731 | 755 | 1,009 | 1,065 | 1,115 | 1,387 | 1,514 | 1,614 | 1,495 |
| 総負債 | - | 1,531 | 1,730 | 2,162 | 1,882 | 1,948 | 2,175 | 2,497 | 3,162 | 3,317 | 3,621 | 3,503 |
| 資本金及び資本剰余金 | - | 1,058 | 1,058 | 1,058 | 2,137 | 2,137 | 2,137 | 2,137 | 2,141 | 2,152 | 2,156 | 2,168 |
| 利益剰余金 | - | 6,854 | 7,543 | 8,274 | 9,016 | 9,387 | 9,607 | 10,161 | 11,102 | 11,476 | 12,216 | 13,265 |
| 株主資本 | 7,356 | 7,990 | 8,678 | 9,420 | 11,239 | 11,483 | 11,655 | 12,198 | 13,254 | 13,716 | 14,581 | 15,969 |