ケルJP:6919

時価総額
¥108.6億
PER
23.7倍
コネクタ、ラック、ソケット、ハーネスの製造・販売を手がける電子・電気機器向け部品メーカー。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-3,1883,1753,2723,0723,0613,6744,3935,2105,1405,3424,878
有価証券-----306269286179163174193
売掛金-3,0002,3062,2492,4232,2832,4672,3552,825---
商品及び製品-584520580648595667663845983678810
流動資産合計-8,1357,5348,5028,6258,4719,2179,93512,27313,30012,02011,542
有形固定資産-4,7214,5954,4374,5474,5014,1864,1094,1464,1674,3574,502
投資有価証券-7405626509656487217278481,0421,2511,226
固定資産合計-6,2666,0636,0406,5046,3126,0546,0236,1136,3786,9047,064
総資産-14,40113,59714,54215,12914,78315,27115,95818,38619,67818,92418,605
買掛金-1,5641,1821,072727648739748787810609752
短期借入金-150150150150250450450450450450450
一年内返済予定の長期借入金-16432813272256------
流動負債合計-3,1522,3992,6142,7662,7242,8272,9674,0394,1472,9782,876
長期借入金-38860328256-------
固定負債合計-789692963828472495497493490556505
総負債-3,9413,0913,5773,5943,1963,3223,4644,5324,6373,5343,381
資本金及び資本剰余金-3,0573,0573,0573,0573,0573,0573,0573,0573,0573,0573,062
利益剰余金-7,3657,6037,9708,3418,6449,0709,51210,65611,64811,75911,524
株主資本9,66610,46010,50610,96411,53611,58711,94912,49413,85415,04115,39115,225