正興電機製作所JP:6653
時価総額
¥314.5億
PER
16.1倍
電力、環境エネルギー、情報、サービス、その他の5つの事業セグメントで、発電所向け監視制御システムやクラウドサービス、電気設備のデジタル化などを展開。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 1,444 | 1,658 | 1,626 | 1,301 | 1,591 | 1,632 | 1,894 | 1,853 | 2,327 | 2,257 | 3,168 |
| 有価証券 | - | 75 | 167 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 7,834 | 7,225 | 7,493 | 9,274 | 11,252 | 10,047 | 10,885 | 12,155 | 13,965 | 13,181 | 13,781 |
| 商品及び製品 | - | 230 | 187 | 293 | 414 | 188 | 494 | 656 | 753 | 535 | 330 | 637 |
| 流動資産合計 | - | 11,498 | 11,887 | 11,712 | 13,333 | 15,738 | 14,925 | 16,473 | 16,945 | 19,365 | 18,480 | 20,060 |
| 有形固定資産 | - | 3,192 | 3,096 | 3,290 | 3,153 | 3,028 | 3,224 | 4,137 | 5,399 | 5,276 | 5,768 | 5,773 |
| 投資有価証券 | - | 2,046 | 2,562 | 3,017 | 4,443 | 3,514 | 2,919 | 3,038 | 3,142 | 3,047 | 4,140 | 4,131 |
| 固定資産合計 | - | 5,570 | 5,944 | 6,571 | 7,956 | 6,854 | 6,453 | 7,434 | 8,848 | 8,689 | 10,274 | 10,270 |
| 総資産 | - | 17,068 | 17,832 | 18,283 | 21,289 | 22,592 | 21,379 | 23,907 | 25,793 | 28,055 | 28,755 | 30,331 |
| 買掛金 | - | 3,899 | 4,732 | 2,513 | 3,197 | 3,832 | 4,139 | 3,324 | 4,459 | 4,484 | 5,548 | 4,620 |
| 短期借入金 | - | 3,228 | 2,205 | 2,285 | 3,211 | 2,435 | 1,390 | 3,190 | 2,475 | 4,253 | 2,466 | 2,162 |
| 流動負債合計 | - | 8,699 | 9,030 | 8,465 | 9,622 | 10,878 | 9,810 | 11,573 | 11,252 | 13,167 | 12,271 | 11,574 |
| 長期借入金 | - | 285 | 213 | 166 | 82 | - | - | - | 1,237 | 1,009 | 780 | 552 |
| 固定負債合計 | - | 2,690 | 2,394 | 2,500 | 2,885 | 2,529 | 2,359 | 2,186 | 3,600 | 3,322 | 3,271 | 2,873 |
| 総負債 | - | 11,390 | 11,425 | 10,966 | 12,507 | 13,407 | 12,170 | 13,760 | 14,853 | 16,490 | 15,542 | 14,448 |
| 資本金及び資本剰余金 | - | 3,963 | 3,963 | 3,963 | 3,963 | 4,532 | 4,539 | 4,549 | 4,565 | 4,581 | 4,595 | 6,047 |
| 利益剰余金 | - | 1,604 | 2,112 | 2,707 | 3,151 | 3,585 | 4,020 | 4,817 | 5,570 | 6,229 | 7,036 | 8,116 |
| 株主資本 | 5,308 | 5,678 | 6,407 | 7,316 | 8,782 | 9,185 | 9,208 | 10,147 | 10,940 | 11,565 | 13,212 | 15,882 |