東京産業JP:8070
時価総額
¥291.7億
PER
7.2倍
電力事業、環境・化学・機械事業、生活産業事業を展開し、火力発電所関連機器や太陽光パネル、節水型自動流水器などを提供。
| 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 | - | 7,322 | 5,569 | 6,432 | 12,114 | 5,424 | 6,851 | 9,037 | 8,481 | 7,953 | 11,094 | 15,952 |
| 有価証券 | - | 1,100 | 2,400 | 1,000 | - | 2,200 | 1,000 | 199 | 200 | 200 | 200 | 200 |
| 売掛金 | - | - | - | - | - | 37,700 | 20,914 | 17,334 | - | - | - | - |
| 流動資産合計 | - | 31,664 | 34,970 | 28,949 | 44,812 | 56,737 | 51,796 | 47,057 | 62,262 | 57,164 | 55,662 | 62,646 |
| 有形固定資産 | - | 2,290 | 3,474 | 4,993 | 6,545 | 7,234 | 10,963 | 12,139 | 10,663 | 8,666 | 8,187 | 8,889 |
| 投資有価証券 | - | 6,079 | 4,790 | 4,975 | 5,105 | 6,986 | 4,074 | 6,114 | 5,458 | 5,693 | 6,713 | 7,197 |
| 固定資産合計 | - | 10,742 | 10,960 | 13,016 | 15,095 | 17,962 | 18,814 | 27,443 | 25,999 | 23,661 | 25,069 | 21,904 |
| 総資産 | - | 42,407 | 45,930 | 41,966 | 59,907 | 74,699 | 70,611 | 74,500 | 88,261 | 80,910 | 80,795 | 84,593 |
| 買掛金 | - | - | - | - | - | 8,391 | 8,454 | 7,445 | 9,057 | 8,255 | 10,949 | 7,254 |
| 短期借入金 | - | 1,570 | 1,570 | 1,570 | 1,570 | 1,447 | 5,644 | 9,351 | 9,901 | 9,591 | 12,815 | 8,110 |
| 流動負債合計 | - | 21,315 | 23,882 | 18,353 | 31,716 | 45,766 | 41,307 | 38,823 | 54,685 | 45,276 | 51,826 | 55,938 |
| 長期借入金 | - | 10 | - | 20 | 3,010 | 2,812 | 2,602 | 3,603 | 4,289 | 3,648 | 3,881 | 2,211 |
| 固定負債合計 | - | 1,289 | 1,661 | 2,030 | 5,227 | 4,920 | 4,421 | 8,069 | 6,707 | 8,930 | 9,091 | 7,654 |
| 総負債 | - | 22,604 | 25,544 | 20,383 | 36,944 | 50,686 | 45,729 | 46,893 | 61,393 | 54,207 | 60,918 | 63,593 |
| 資本金及び資本剰余金 | - | 6,207 | 6,264 | 6,264 | 6,264 | 6,265 | 6,265 | 6,274 | 6,275 | 6,275 | 6,331 | 6,331 |
| 利益剰余金 | - | 12,779 | 13,885 | 14,612 | 15,824 | 17,015 | 18,809 | 19,990 | 20,003 | 19,795 | 11,885 | 13,096 |
| 株主資本 | 18,230 | 19,802 | 20,385 | 21,582 | 22,962 | 24,013 | 24,882 | 27,606 | 26,868 | 26,703 | 19,877 | 21,000 |