アドテックプラズマテクノロジーJP:6668

時価総額
¥106億
PER
10.5倍
半導体・液晶基板向け電源・装置事業の有力企業。プラズマ用高周波電源、マッチングユニット、計測器、研究機関向け直流・パルス・マイクロ波電源を展開。第4四半期の第三者割当増資で一部持分比率低下、持分法適用関連会社化。米国・欧州・ベトナム・韓国・台湾・中国で展開。
2013/082014/082015/082016/082017/082018/082019/082020/082021/082022/082023/082024/082025/08
現金同等物-1,5441,3061,4532,0312,0742,8103,0302,9084,2775,9276,3868,284
売掛金-9431,1311,2991,7062,0781,3781,7751,9582,6032,8272,3632,604
流動資産合計-4,6995,0434,9776,3528,3728,2719,60911,00417,02421,91220,49621,204
有形固定資産-1,2981,3471,2871,2231,0151,1891,5411,5943,3764,9495,7034,973
投資有価証券-39463339241631111450
固定資産合計-1,4331,4921,4171,4011,3371,5021,7951,9103,8105,3376,1496,014
総資産-6,1326,5356,3947,7539,7099,77311,40312,91420,83327,25026,64627,219
短期借入金-1,0001,0051,4101,5692,3502,2503,1002,8005,2007,7006,6506,330
一年内返済予定の長期借入金-4283943773422352602503194206081,0811,038
流動負債合計-1,9761,9962,3042,8173,7342,9374,0914,2427,7389,9678,8139,308
長期借入金-1,4921,3981,1038556661,2971,1851,1963,2815,7054,9054,366
固定負債合計-1,6281,5331,2079457591,3921,3061,8283,9416,4105,7364,727
総負債-3,6053,5303,5113,7634,4934,3285,3976,07011,67816,37814,54914,035
資本金及び資本剰余金-1,7441,7441,7441,7441,7441,7441,7441,7441,5521,5131,5131,512
利益剰余金-7311,1521,1462,2473,4873,7624,3425,1237,1868,7279,75311,576
株主資本2,2652,5283,0062,8833,9905,2165,4456,0066,8449,15510,87112,09613,183