ホーチキJP:6745

時価総額
¥1169.5億
PER
15.3倍
火災報知設備、消火設備、防犯設備の製造・販売・施工・保守を手がけ、損害保険代理業務も展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,4004,7695,8569,0237,25210,40612,51318,61715,31011,62921,161
売掛金-23,32122,72422,94623,30920,95120,27721,67223,01325,80127,65824,628
流動資産合計-37,92537,87240,06544,17244,44545,62149,35355,54058,36861,76766,087
有形固定資産-6,7088,0238,8338,8279,3639,5539,4859,70710,88212,27212,663
投資有価証券-3,4293,2702,8933,5584,0693,2544,1533,9173,8555,8775,280
固定資産合計-15,00815,37515,36515,79518,01117,83618,27218,37119,44723,46623,567
総資産-52,93453,24855,43159,96762,45763,45867,62673,91277,81685,23389,655
買掛金-9,9709,9544,1884,4194,6513,7163,8644,2134,2564,4333,865
短期借入金-4728811,5171,441493565281----
一年内返済予定の長期借入金-160365483469-------
流動負債合計-21,16023,36222,84824,14824,03122,35122,03224,26024,67425,15323,055
長期借入金-318952469-----20--
固定負債合計-6,4717,1516,7686,2976,2386,6246,5796,7966,8017,1687,278
総負債-27,63230,51429,61730,44630,26928,97628,61231,05731,47632,32230,333
資本金及び資本剰余金-6,5266,5266,5266,5266,6056,6106,6106,5266,5266,5266,526
利益剰余金-18,21620,37023,96927,14929,85032,95836,10439,20642,38946,18049,681
株主資本21,37225,30122,73325,81429,52132,18734,48139,01442,85446,34052,91159,321