イリソ電子工業JP:6908
時価総額
¥792.5億
PER
17.2倍
オートモーティブ機器、デジタル機器、インダストリアル機器向けに多極コネクタの製造、開発、販売を行う事業。
| 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 | - | 11,089 | 13,051 | 15,242 | 17,352 | 15,456 | 13,819 | 14,260 | 14,066 | 18,640 | 26,692 | 24,314 |
| 売掛金 | - | 9,728 | 9,092 | 9,620 | 10,588 | 10,382 | 10,104 | 11,177 | 12,889 | 13,956 | 15,010 | 12,789 |
| 商品及び製品 | - | 3,884 | 3,882 | 4,103 | 4,411 | 5,056 | 4,579 | 5,069 | 7,951 | 8,362 | 8,215 | 8,935 |
| 流動資産合計 | - | 27,492 | 28,439 | 31,828 | 36,421 | 35,103 | 32,395 | 35,209 | 40,436 | 46,194 | 56,093 | 52,209 |
| 有形固定資産 | - | 17,189 | 18,353 | 19,583 | 22,018 | 24,225 | 26,211 | 26,512 | 29,380 | 32,111 | 35,330 | 34,033 |
| 投資有価証券 | - | 294 | 159 | 169 | 663 | 628 | 595 | 632 | 617 | 130 | 239 | 276 |
| 固定資産合計 | - | 18,191 | 19,116 | 20,534 | 23,661 | 26,368 | 28,242 | 28,732 | 32,716 | 36,297 | 40,762 | 39,161 |
| 総資産 | - | 45,684 | 47,556 | 52,363 | 60,083 | 61,471 | 60,638 | 63,941 | 73,153 | 82,491 | 96,856 | 91,370 |
| 買掛金 | - | 2,898 | 2,481 | 2,953 | 4,331 | 3,686 | 3,245 | 3,675 | 4,504 | 4,364 | 5,466 | 4,689 |
| 短期借入金 | - | 390 | 383 | 359 | 391 | 373 | 358 | 389 | 410 | 731 | 1,261 | 4,000 |
| 一年内返済予定の長期借入金 | - | 56 | 56 | 56 | 61 | 61 | 56 | 9 | - | 285 | 841 | 895 |
| 流動負債合計 | - | 6,753 | 7,471 | 7,000 | 10,047 | 9,442 | 7,928 | 7,956 | 9,889 | 11,292 | 13,423 | 14,241 |
| 長期借入金 | - | 293 | 236 | 179 | 123 | 66 | 9 | - | - | 1,476 | 4,722 | 4,426 |
| 固定負債合計 | - | 932 | 788 | 669 | 752 | 699 | 1,190 | 1,254 | 1,486 | 3,179 | 6,415 | 5,932 |
| 総負債 | - | 7,686 | 8,259 | 7,670 | 10,800 | 10,141 | 9,118 | 9,210 | 11,376 | 14,472 | 19,839 | 20,173 |
| 資本金及び資本剰余金 | - | 12,421 | 12,421 | 14,384 | 14,384 | 14,384 | 14,384 | 14,384 | 14,384 | 14,384 | 14,384 | 13,685 |
| 利益剰余金 | - | 21,367 | 24,726 | 28,677 | 33,423 | 35,962 | 37,829 | 38,787 | 41,461 | 45,582 | 49,281 | 49,813 |
| 株主資本 | 29,960 | 37,997 | 39,296 | 44,692 | 49,283 | 51,329 | 51,519 | 54,731 | 61,776 | 68,019 | 77,016 | 71,196 |