ナ・デックスJP:7435
時価総額
¥87.6億
PER
12.2倍
国内自動車業界でトップシェアを誇る抵抗溶接制御装置を主軸に、レーザ加工技術や異材接合、ITを用いた次世代工法・加工ソリューションの提供を行うプロセスソリューション事業などを展開。
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 3,405 | 4,316 | 4,045 | 6,656 | 5,933 | 6,203 | 5,196 | 4,872 | 5,076 | 4,483 | 3,629 |
| 有価証券 | - | - | - | - | 100 | 300 | - | - | - | 50 | - | - |
| 現金 + 有価証券 | - | 3,405 | 4,316 | 4,045 | 6,756 | 6,233 | 6,203 | 5,196 | 4,872 | 5,125 | 4,483 | 3,629 |
| 売掛金 | - | 9,222 | 8,400 | 8,205 | 6,923 | 6,649 | 7,502 | 6,756 | 7,692 | 7,003 | 7,923 | 8,577 |
| 商品及び製品 | - | 1,409 | 1,354 | 1,227 | 1,551 | 1,700 | 2,335 | 1,562 | 2,310 | 2,284 | 3,444 | 2,646 |
| 流動資産合計 | - | 16,976 | 17,821 | 17,833 | 21,310 | 19,790 | 20,595 | 18,283 | 21,046 | 21,717 | 22,631 | 21,768 |
| 有形固定資産 | - | 3,051 | 2,687 | 2,567 | 2,489 | 2,445 | 4,745 | 4,498 | 4,660 | 4,288 | 4,596 | 4,413 |
| 投資有価証券 | - | 1,139 | 1,058 | 1,290 | 2,921 | 2,503 | 1,949 | 1,675 | 1,712 | 1,870 | 2,261 | 2,336 |
| 固定資産合計 | - | 6,232 | 5,395 | 5,265 | 6,448 | 6,001 | 9,930 | 9,013 | 8,895 | 8,244 | 8,752 | 9,015 |
| 総資産 | - | 23,208 | 23,216 | 23,098 | 27,758 | 25,791 | 30,525 | 27,296 | 29,941 | 29,961 | 31,382 | 30,783 |
| 買掛金 | - | 6,362 | 4,570 | 3,642 | 4,899 | 4,001 | 3,495 | 3,840 | 3,350 | 3,140 | 3,582 | 3,069 |
| 短期借入金 | - | 375 | 642 | 537 | 379 | 256 | 2,198 | 34 | - | 53 | 1,000 | 100 |
| 一年内返済予定の長期借入金 | - | 54 | 90 | 89 | 35 | - | 434 | 321 | 314 | 240 | 240 | 130 |
| 流動負債合計 | - | 10,056 | 10,157 | 9,047 | 12,790 | 10,181 | 12,161 | 8,868 | 10,616 | 9,634 | 10,540 | 10,955 |
| 長期借入金 | - | 141 | 124 | 35 | - | - | 1,714 | 1,234 | 921 | 408 | 168 | 38 |
| 固定負債合計 | - | 1,221 | 969 | 785 | 637 | 495 | 3,062 | 2,318 | 1,918 | 1,428 | 1,245 | 891 |
| 総負債 | - | 11,277 | 11,127 | 9,832 | 13,427 | 10,676 | 15,224 | 11,185 | 12,534 | 11,062 | 11,786 | 11,846 |
| 資本金及び資本剰余金 | - | 1,779 | 1,779 | 1,778 | 1,782 | 1,788 | 1,792 | 1,791 | 1,793 | 1,796 | 1,778 | 1,781 |
| 利益剰余金 | - | 9,525 | 10,077 | 11,184 | 12,225 | 12,917 | 13,225 | 13,674 | 14,479 | 15,465 | 15,447 | 15,243 |
| 株主資本 | 9,990 | 11,931 | 12,090 | 13,266 | 14,331 | 15,115 | 15,301 | 16,111 | 17,406 | 18,899 | 19,596 | 18,937 |
| 有利子負債合計 | - | 569 | 856 | 662 | 415 | 256 | 4,347 | 1,589 | 1,234 | 701 | 1,408 | 268 |
| 純有利子負債 | - | -2,836 | -3,460 | -3,384 | -6,341 | -5,977 | -1,856 | -3,607 | -3,638 | -4,424 | -3,074 | -3,361 |
| DEレシオ（％） | - | 4.8 | 7.1 | 5 | 2.9 | 1.7 | 28.4 | 9.9 | 7.1 | 3.7 | 7.2 | 1.4 |
| 運転資本 | - |