きもとJP:7908
時価総額
¥138億
PER
14.5倍
フィルム事業、デジタルツイン事業、コンサルティング事業を展開し、工業用材料の製造販売やデジタルデータ処理サービスを提供。
| 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 | - | 12,388 | 11,076 | 11,634 | 12,225 | 12,638 | 12,028 | 12,635 | 14,148 | 13,105 | 13,169 | 12,885 |
| 売掛金 | - | 4,301 | 3,707 | 4,102 | 3,878 | 3,125 | 2,934 | 2,921 | 2,637 | 1,568 | 2,446 | 2,055 |
| 商品及び製品 | - | 594 | 613 | 600 | 523 | 487 | 472 | 608 | 454 | 517 | 485 | 546 |
| 流動資産合計 | - | 19,225 | 16,772 | 18,117 | 18,135 | 17,864 | 16,907 | 17,597 | 18,912 | 16,626 | 17,547 | 16,901 |
| 有形固定資産 | - | 5,906 | 5,623 | 5,908 | 5,861 | 5,708 | 4,742 | 4,198 | 3,818 | 3,681 | 3,652 | 3,503 |
| 投資有価証券 | - | 1,538 | 1,357 | 1,064 | 1,364 | 840 | 703 | 824 | 851 | 887 | 1,061 | 1,185 |
| 固定資産合計 | - | 8,507 | 8,572 | 7,248 | 7,546 | 6,908 | 5,706 | 5,229 | 4,906 | 4,933 | 5,051 | 6,144 |
| 総資産 | - | 27,732 | 25,345 | 25,366 | 25,682 | 24,772 | 22,613 | 22,827 | 23,819 | 21,560 | 22,599 | 23,046 |
| 買掛金 | - | 2,459 | 931 | 849 | 1,128 | 1,054 | 691 | 780 | 464 | 353 | - | - |
| 一年内返済予定の長期借入金 | - | 113 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 3,950 | 3,787 | 3,878 | 3,714 | 3,559 | 2,737 | 2,744 | 3,104 | 1,828 | 2,519 | 2,572 |
| 固定負債合計 | - | 1,957 | 2,317 | 2,258 | 2,320 | 2,192 | 2,192 | 2,120 | 2,052 | 2,038 | 1,923 | 1,638 |
| 総負債 | - | 5,908 | 6,104 | 6,137 | 6,035 | 5,751 | 4,929 | 4,865 | 5,157 | 3,866 | 4,442 | 4,210 |
| 資本金及び資本剰余金 | - | 6,701 | 6,701 | 6,701 | 6,701 | 6,701 | 6,701 | 6,701 | 6,701 | 6,701 | 6,701 | 6,701 |
| 利益剰余金 | - | 15,340 | 13,441 | 13,596 | 13,957 | 14,000 | 12,933 | 13,184 | 13,633 | 12,738 | 12,796 | 13,509 |
| 株主資本 | 21,432 | 21,824 | 19,240 | 19,229 | 19,646 | 19,021 | 17,684 | 17,961 | 18,661 | 17,693 | 18,156 | 18,836 |