オーウエルJP:7670

時価総額
¥109.9億
PER
10.7倍
コーティング関連事業では塗料や塗装機器、エレクトロニクス関連事業ではホールICやLED照明製品を提供。
2017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-6,0136,9644,4746,0674,4164,3606,3936,545
売掛金-16,69915,00614,15112,681----
流動資産合計-30,36230,97528,14427,03026,95129,65731,53029,945
有形固定資産-3,3483,3623,5293,5983,4373,6963,6503,628
投資有価証券-10,8629,5609,27512,5919,48010,50011,41010,419
固定資産合計-14,87213,64613,48517,53214,69515,81216,89515,874
総資産-45,23544,62141,62944,56341,64645,47048,42545,820
買掛金-19,19118,25615,64314,57714,28615,66814,08413,211
短期借入金-1,6702,1302,0211,9432,0922,0142,9762,109
一年内返済予定の長期借入金-1,600505001,100501,20020050
流動負債合計-24,41022,18719,90919,38518,47221,97822,79019,710
長期借入金-1,4502,3001,8501,2502,3001,1501,4501,600
固定負債合計-4,4514,9494,3824,9785,0824,1734,6314,569
総負債-28,86127,13624,29124,36423,55426,15127,42224,280
資本金及び資本剰余金-1,3861,6171,6171,6171,6181,6181,6231,630
利益剰余金-9,87510,72910,94011,21411,29911,75612,97614,326
株主資本14,96516,37317,48417,33720,19918,09119,31821,00221,539