ニチダイJP:6467
時価総額
¥30.1億
PER
-12.6倍
精密加工部品事業、フィルタ事業、アッセンブリ事業を展開し、エンジン部品や産業機械用フィルタ、各種アッセンブリ製品を提供。
| 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 | - | 2,424 | 2,073 | 2,586 | 2,775 | 2,799 | 3,665 | 3,433 | 4,056 | 4,111 | 3,274 | 3,004 |
| 売掛金 | - | 3,678 | 3,799 | 4,026 | 4,038 | 3,835 | 2,686 | 2,527 | - | - | - | - |
| 商品及び製品 | - | 547 | 730 | 450 | 600 | 673 | 620 | 564 | 613 | 644 | 549 | 599 |
| 流動資産合計 | - | 8,800 | 8,533 | 8,757 | 9,103 | 10,107 | 9,068 | 8,487 | 9,181 | 9,433 | 8,770 | 8,373 |
| 有形固定資産 | - | 7,188 | 6,844 | 6,890 | 6,725 | 6,410 | 6,527 | 6,054 | 5,055 | 4,868 | 5,286 | 5,579 |
| 投資有価証券 | - | 32 | 16 | 26 | 31 | 25 | 18 | 29 | 38 | 37 | 66 | 74 |
| 固定資産合計 | - | 7,531 | 7,192 | 7,205 | 7,049 | 7,076 | 7,316 | 7,169 | 6,147 | 5,942 | 6,417 | 6,801 |
| 総資産 | - | 16,332 | 15,725 | 15,962 | 16,152 | 17,183 | 16,384 | 15,656 | 15,327 | 15,375 | 15,187 | 15,174 |
| 短期借入金 | - | 772 | 500 | 414 | 750 | 600 | - | - | 430 | 1,000 | 1,000 | 1,200 |
| 一年内返済予定の長期借入金 | - | 1,125 | 1,075 | 965 | 778 | 816 | 781 | 763 | 760 | 556 | 539 | 494 |
| 流動負債合計 | - | 4,540 | 3,988 | 4,275 | 4,353 | 4,520 | 3,007 | 2,855 | 3,250 | 3,359 | 3,694 | 3,502 |
| 長期借入金 | - | 943 | 936 | 831 | 498 | 577 | 722 | 599 | 545 | 617 | 417 | 250 |
| 固定負債合計 | - | 1,464 | 1,411 | 1,110 | 569 | 626 | 776 | 632 | 638 | 714 | 597 | 502 |
| 総負債 | - | 6,004 | 5,399 | 5,384 | 4,923 | 5,146 | 3,783 | 3,487 | 3,888 | 4,073 | 4,291 | 4,003 |
| 資本金及び資本剰余金 | - | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 | 2,566 | 2,572 |
| 利益剰余金 | - | 6,395 | 6,682 | 6,926 | 7,285 | 8,072 | 8,324 | 8,062 | 7,362 | 6,814 | 6,804 | 6,825 |
| 株主資本 | 9,010 | 10,327 | 10,326 | 10,577 | 11,229 | 12,038 | 12,601 | 12,169 | 11,440 | 11,301 | 10,896 | 11,170 |