カナデンJP:8081
時価総額
¥481.3億
PER
12.2倍
FAシステム、ビル設備、インフラ、情通・デバイスの4部門で、三菱電機のFA機器や電子機器、昇降機設備、半導体などの販売とエンジニアリングサービスを展開。
| 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 | - | 4,922 | 6,747 | 10,490 | 6,056 | 7,901 | 14,663 | 10,860 | 13,069 | 15,339 | 17,047 | 16,723 |
| 有価証券 | - | 18,897 | 19,498 | 12,199 | 11,399 | 8,999 | 4,800 | 6,300 | 6,300 | - | - | - |
| 売掛金 | - | 36,690 | 38,119 | 34,949 | 34,939 | 37,346 | 33,092 | 31,403 | - | - | - | - |
| 商品及び製品 | - | 3,398 | 3,013 | 3,854 | 4,205 | 4,478 | 4,562 | 6,309 | 7,790 | 11,370 | 11,294 | 8,422 |
| 流動資産合計 | - | 66,808 | 70,877 | 69,955 | 66,351 | 68,359 | 65,364 | 62,373 | 63,695 | 68,815 | 68,404 | 72,011 |
| 有形固定資産 | - | 4,242 | 4,135 | 4,031 | 3,991 | 10,454 | 9,142 | 8,950 | 8,735 | 8,541 | 8,584 | 8,538 |
| 投資有価証券 | - | 5,995 | 4,951 | 5,851 | 7,460 | 6,025 | 5,182 | 4,776 | 4,595 | 3,883 | 4,802 | 4,358 |
| 固定資産合計 | - | 10,959 | 10,759 | 11,428 | 12,021 | 18,441 | 15,647 | 14,926 | 14,852 | 14,479 | 17,192 | 17,070 |
| 総資産 | - | 77,768 | 81,637 | 81,383 | 78,373 | 86,801 | 81,011 | 77,299 | 78,548 | 83,294 | 85,596 | 89,081 |
| 買掛金 | - | 31,580 | 33,705 | 29,627 | 23,025 | 26,426 | 24,032 | 21,797 | 22,036 | 27,363 | 24,498 | 27,968 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 702 | - |
| 流動負債合計 | - | 37,597 | 40,537 | 37,636 | 32,555 | 41,273 | 34,352 | 31,415 | 31,806 | 37,785 | 36,687 | 40,434 |
| 固定負債合計 | - | 2,932 | 2,630 | 2,627 | 2,726 | 2,303 | 1,948 | 1,366 | 1,170 | 1,129 | 705 | 657 |
| 総負債 | - | 40,530 | 43,167 | 40,263 | 35,281 | 43,576 | 36,301 | 32,782 | 32,976 | 38,915 | 37,392 | 41,092 |
| 資本金及び資本剰余金 | - | 10,935 | 10,935 | 10,929 | 10,929 | 10,929 | 10,932 | 10,923 | 10,919 | 10,919 | 10,937 | 10,931 |
| 利益剰余金 | - | 22,989 | 24,935 | 26,944 | 29,158 | 29,124 | 32,472 | 33,892 | 34,927 | 31,313 | 33,710 | 34,688 |
| 株主資本 | 37,937 | 37,238 | 38,469 | 41,119 | 43,091 | 43,224 | 44,710 | 44,517 | 45,571 | 44,379 | 48,204 | 47,989 |