ニッチツJP:7021
時価総額
¥48.1億
PER
22.2倍
機械関連事業では舶用機器や空気予熱機の設計・製作、資源関連事業ではハイシリカの製造・販売、不動産関連事業ではオフィスビルの賃貸、素材関連事業では耐熱塗料や高純度天然ゴムの製造・販売。
| 2012/03 | 2013/03 | 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 | - | 3,775 | 3,319 | 3,652 | 3,850 | 4,448 | 4,214 | 4,155 | 4,323 | 4,840 | 4,342 | 4,412 | 2,713 | 2,671 |
| 売掛金 | - | 2,518 | 2,144 | 2,630 | 2,610 | 2,296 | 2,227 | 2,347 | 2,249 | 1,768 | 1,928 | 1,659 | 1,951 | 2,145 |
| 商品及び製品 | - | 348 | 372 | 330 | 224 | 209 | 211 | 260 | 244 | 246 | 144 | 166 | 231 | 193 |
| 流動資産合計 | - | 8,407 | 7,948 | 8,590 | 8,636 | 8,831 | 8,348 | 8,488 | 8,556 | 8,557 | 8,186 | 8,196 | 7,724 | 7,563 |
| 有形固定資産 | - | 6,231 | 5,849 | 5,760 | 5,355 | 5,060 | 4,960 | 4,820 | 4,852 | 4,654 | 4,668 | 5,142 | 5,340 | 5,881 |
| 投資有価証券 | - | 1,559 | 1,567 | 1,848 | 1,404 | 1,679 | 1,714 | 1,383 | 1,113 | 1,356 | 1,320 | 1,465 | 2,128 | 2,548 |
| 固定資産合計 | - | 8,376 | 8,191 | 8,542 | 7,577 | 7,316 | 7,390 | 6,866 | 6,634 | 6,742 | 6,801 | 6,792 | 7,633 | 8,575 |
| 総資産 | - | 16,784 | 16,139 | 17,132 | 16,213 | 16,147 | 15,739 | 15,354 | 15,190 | 15,299 | 14,986 | 14,988 | 15,357 | 16,138 |
| 買掛金 | - | 709 | 777 | 900 | 855 | 769 | 719 | 744 | 694 | 641 | 628 | 598 | 645 | 624 |
| 短期借入金 | - | 2,102 | 1,898 | 1,750 | 1,380 | 1,385 | 1,317 | 1,245 | 1,250 | 1,230 | 1,225 | 1,227 | 1,127 | 1,202 |
| 流動負債合計 | - | 4,231 | 3,535 | 3,833 | 3,333 | 3,162 | 2,925 | 2,923 | 3,033 | 3,098 | 2,867 | 3,308 | 2,972 | 3,146 |
| 長期借入金 | - | 351 | 218 | 78 | 241 | 121 | 15 | 80 | 95 | 55 | 20 | 29 | 92 | 60 |
| 固定負債合計 | - | 1,860 | 1,709 | 1,632 | 1,553 | 1,496 | 1,413 | 1,325 | 1,252 | 1,260 | 1,259 | 1,399 | 1,652 | 1,759 |
| 総負債 | - | 6,091 | 5,244 | 5,466 | 4,886 | 4,658 | 4,337 | 4,248 | 4,286 | 4,359 | 4,126 | 4,707 | 4,625 | 4,905 |
| 資本金及び資本剰余金 | - | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 |
| 利益剰余金 | - | 8,374 | 8,523 | 9,007 | 9,016 | 9,068 | 8,956 | 8,966 | 8,964 | 8,850 | 8,696 | 8,092 | 8,276 | 8,454 |
| 株主資本 | 10,240 | 10,693 | 10,895 | 11,666 | 11,327 | 11,489 | 11,401 | 11,107 | 10,904 | 10,940 | 10,860 | 10,281 | 10,732 | 11,233 |