コーセルJP:6905
時価総額
¥474.9億
PER
24.2倍
直流安定化電源の製造・販売を主軸に、日本、北米、ヨーロッパ、アジア、中国での地域別事業セグメントを展開する企業。
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| 現金同等物 | - | 2,843 | 4,967 | 6,068 | 10,242 | 7,070 | 8,274 | 12,963 | 13,581 | 13,376 | 16,910 | 27,789 |
| 有価証券 | - | 6,897 | 6,083 | 6,750 | 2,200 | 1,200 | 3,300 | 5,300 | 1,800 | - | - | 300 |
| 売掛金 | - | 7,271 | 6,663 | 8,036 | 9,188 | 7,208 | 7,333 | 8,470 | 9,172 | 12,158 | 9,786 | 5,665 |
| 商品及び製品 | - | 728 | 762 | 740 | 1,087 | 1,843 | 1,315 | 1,644 | 1,576 | 1,943 | 3,045 | 3,082 |
| 流動資産合計 | - | 20,076 | 20,883 | 24,225 | 26,371 | 21,065 | 23,729 | 32,380 | 33,331 | 36,215 | 41,161 | 47,761 |
| 有形固定資産 | - | 3,853 | 3,745 | 3,860 | 5,229 | 7,207 | 7,067 | 6,838 | 7,217 | 7,046 | 7,566 | 7,269 |
| 投資有価証券 | - | 16,001 | 14,583 | 13,289 | 13,230 | 11,626 | 8,209 | 3,013 | 3,265 | 3,687 | 3,741 | 3,355 |
| 固定資産合計 | - | 20,026 | 18,686 | 17,423 | 18,833 | 23,230 | 18,562 | 12,126 | 12,391 | 12,453 | 13,236 | 12,237 |
| 総資産 | - | 40,103 | 39,569 | 41,649 | 45,204 | 44,296 | 42,292 | 44,506 | 45,722 | 48,668 | 54,397 | 59,998 |
| 短期借入金 | - | - | - | - | - | 264 | - | - | 65 | 13 | - | - |
| 流動負債合計 | - | 2,870 | 2,879 | 3,713 | 4,729 | 3,411 | 3,283 | 4,406 | 3,858 | 5,407 | 6,008 | 2,831 |
| 固定負債合計 | - | 346 | 277 | 248 | 433 | 766 | 737 | 746 | 925 | 947 | 1,132 | 1,331 |
| 総負債 | - | 3,217 | 3,156 | 3,961 | 5,162 | 4,178 | 4,020 | 5,152 | 4,783 | 6,354 | 7,140 | 4,162 |
| 資本金及び資本剰余金 | - | 4,343 | 4,343 | 4,343 | 4,343 | 4,335 | 4,335 | 4,335 | 4,335 | 4,335 | 4,343 | 13,199 |
| 利益剰余金 | - | 34,216 | 32,630 | 34,534 | 36,644 | 37,589 | 35,560 | 35,869 | 37,078 | 39,286 | 42,997 | 40,877 |
| 株主資本 | 36,804 | 36,886 | 36,413 | 37,687 | 40,042 | 40,118 | 38,271 | 39,354 | 40,940 | 42,313 | 47,257 | 55,836 |