リオンJP:6823
時価総額
¥310.9億
PER
9.9倍
リオン株式会社は、微粒子計測器、医療機器、環境機器の開発、製造、販売を行い、液中微粒子計や補聴器、騒音計などを提供する企業。
| 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 | - | 2,660 | 2,998 | 3,660 | 4,176 | 4,546 | 6,075 | 6,442 | 7,719 | 5,372 | 5,026 | 6,014 |
| 売掛金 | - | 5,969 | 5,818 | 5,806 | 6,306 | 6,281 | 6,229 | 6,111 | 5,469 | 5,223 | 5,472 | 5,620 |
| 流動資産合計 | - | 13,241 | 13,345 | 13,827 | 15,853 | 16,202 | 17,755 | 18,127 | 20,329 | 19,501 | 20,809 | 22,683 |
| 有形固定資産 | - | 9,687 | 9,519 | 9,351 | 9,161 | 9,200 | 9,239 | 9,547 | 9,431 | 10,152 | 11,487 | 11,840 |
| 投資有価証券 | - | 922 | 1,075 | 888 | 1,101 | 909 | 813 | 1,150 | 1,015 | 1,170 | 1,100 | 1,188 |
| 固定資産合計 | - | 12,450 | 12,332 | 12,092 | 11,942 | 12,274 | 12,096 | 12,557 | 12,828 | 15,056 | 16,332 | 16,449 |
| 総資産 | - | 25,691 | 25,678 | 25,919 | 27,795 | 28,476 | 29,851 | 30,684 | 33,157 | 34,557 | 37,141 | 39,133 |
| 買掛金 | - | 1,402 | 1,249 | 1,530 | 1,950 | 1,712 | 1,749 | 1,807 | 1,967 | 2,476 | 2,519 | 2,297 |
| 一年内返済予定の長期借入金 | - | 776 | 616 | 439 | 56 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 4,225 | 3,614 | 3,640 | 4,282 | 3,712 | 4,018 | 3,824 | 4,576 | 4,787 | 5,378 | 5,455 |
| 長期借入金 | - | 1,112 | 495 | 56 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 5,780 | 5,025 | 4,318 | 3,941 | 3,721 | 3,600 | 3,133 | 3,292 | 3,158 | 2,551 | 2,242 |
| 総負債 | - | 10,005 | 8,639 | 7,957 | 8,223 | 7,433 | 7,619 | 6,957 | 7,868 | 7,945 | 7,929 | 7,697 |
| 資本金及び資本剰余金 | - | 4,407 | 4,453 | 4,453 | 4,453 | 4,453 | 4,453 | 4,472 | 4,487 | 4,511 | 4,528 | 4,553 |
| 利益剰余金 | - | 7,441 | 8,655 | 9,823 | 11,482 | 13,019 | 14,283 | 15,367 | 17,068 | 18,302 | 20,401 | 22,549 |
| 株主資本 | 14,619 | 15,686 | 17,039 | 17,962 | 19,572 | 21,043 | 22,232 | 23,726 | 25,289 | 26,612 | 29,211 | 31,436 |