小野測器JP:6858
時価総額
¥73.7億
PER
11.3倍
計測機器の製造販売を中心に、特注試験装置や音響・振動コンサルティング、クラウドサービス、損害保険代理業務などを展開。
| 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 | - | 3,103 | 2,063 | 2,103 | 1,962 | 2,138 | 1,967 | 2,843 | 2,026 | 2,276 | 2,118 | 4,240 |
| 売掛金 | - | 2,301 | 2,812 | 2,905 | 2,832 | 3,045 | 3,828 | 2,118 | 2,214 | - | - | - |
| 商品及び製品 | - | 374 | 489 | 660 | 564 | 524 | 524 | 468 | 501 | 498 | 646 | 661 |
| 流動資産合計 | - | 7,846 | 7,736 | 7,287 | 7,503 | 7,729 | 8,445 | 7,102 | 6,848 | 8,441 | 8,223 | 11,323 |
| 有形固定資産 | - | 12,088 | 11,860 | 11,387 | 10,903 | 10,644 | 10,768 | 11,269 | 10,855 | 10,698 | 10,477 | 7,177 |
| 投資有価証券 | - | 1,413 | 1,528 | 1,444 | 1,565 | 1,066 | 1,236 | 1,057 | 1,115 | 1,388 | 1,501 | 2,102 |
| 固定資産合計 | - | 14,344 | 14,396 | 14,207 | 13,990 | 13,250 | 13,598 | 13,705 | 12,598 | 12,667 | 12,779 | 9,986 |
| 総資産 | - | 22,190 | 22,132 | 21,494 | 21,493 | 20,980 | 22,043 | 20,807 | 19,446 | 21,109 | 21,003 | 21,309 |
| 買掛金 | - | 1,320 | 1,559 | 986 | - | - | - | - | - | - | - | - |
| 短期借入金 | - | - | 800 | - | 1,000 | 1,000 | 2,000 | 2,400 | 3,000 | 3,600 | 2,555 | 1,000 |
| 一年内返済予定の長期借入金 | - | 540 | 540 | 803 | 854 | 414 | 414 | 414 | 28 | 500 | 268 | 268 |
| 流動負債合計 | - | 3,287 | 4,028 | 2,792 | 3,191 | 3,203 | 4,310 | 4,029 | 4,152 | 5,732 | 4,684 | 3,452 |
| 長期借入金 | - | 1,420 | 880 | 1,997 | 1,270 | 856 | 442 | 528 | 500 | - | 398 | 130 |
| 固定負債合計 | - | 3,218 | 3,020 | 4,200 | 3,489 | 3,027 | 2,628 | 2,567 | 2,573 | 1,990 | 2,207 | 1,943 |
| 総負債 | - | 6,504 | 7,047 | 6,993 | 6,681 | 6,231 | 6,938 | 6,596 | 6,725 | 7,722 | 6,892 | 5,395 |
| 資本金及び資本剰余金 | - | 8,934 | 8,934 | 8,934 | 8,934 | 8,934 | 8,934 | 8,934 | 8,934 | 8,934 | 8,934 | 8,934 |
| 利益剰余金 | - | 7,422 | 6,943 | 6,824 | 6,391 | 6,912 | 6,807 | 6,053 | 4,668 | 4,907 | 5,194 | 6,418 |
| 株主資本 | 15,362 | 15,685 | 15,085 | 14,501 | 14,812 | 14,749 | 15,104 | 14,211 | 12,720 | 13,386 | 14,110 | 15,914 |