三信電気JP:8150
時価総額
¥495.8億
PER
9.6倍
デバイス事業では半導体・電子部品の販売・輸出入、ソリューション事業では電子機器の販売・輸出入と情報通信システムに関する技術サービス。
| 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 | - | 12,489 | 10,186 | 19,599 | 17,176 | 17,064 | 18,443 | 25,544 | 9,307 | 8,893 | 8,793 | 9,361 |
| 売掛金 | - | 58,981 | 44,852 | 43,597 | 41,734 | 41,780 | 24,074 | 32,696 | 34,908 | 35,779 | 32,012 | 38,533 |
| 流動資産合計 | - | 95,336 | 89,353 | 87,088 | 86,411 | 82,234 | 67,566 | 77,934 | 66,459 | 72,572 | 72,095 | 74,878 |
| 有形固定資産 | - | 4,031 | 3,985 | 3,810 | 3,681 | 2,490 | 2,631 | 2,701 | 2,652 | 2,617 | 2,921 | 6,067 |
| 投資有価証券 | - | 1,681 | 1,542 | 2,657 | 3,307 | 2,719 | 2,515 | 3,067 | 2,988 | 2,767 | 3,288 | 2,242 |
| 固定資産合計 | - | 6,335 | 6,226 | 7,055 | 7,561 | 6,027 | 6,092 | 6,668 | 6,349 | 6,029 | 6,788 | 9,170 |
| 総資産 | - | 101,672 | 95,580 | 94,144 | 93,972 | 88,261 | 73,659 | 84,602 | 72,809 | 78,601 | 78,884 | 84,049 |
| 買掛金 | - | 31,264 | 22,282 | 16,717 | 15,633 | 18,462 | 14,039 | 13,104 | 14,455 | 13,858 | 13,350 | 15,558 |
| 短期借入金 | - | 1,737 | 6,408 | 13,124 | 13,809 | 24,066 | 14,953 | 25,351 | 24,426 | 26,828 | 23,959 | 24,121 |
| 一年内返済予定の長期借入金 | - | - | - | - | 16 | 6 | - | - | - | - | - | - |
| 流動負債合計 | - | 35,542 | 31,350 | 31,760 | 31,412 | 45,161 | 30,962 | 40,975 | 41,630 | 43,712 | 39,949 | 42,768 |
| 長期借入金 | - | - | - | - | 6 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 510 | 843 | 845 | 772 | 388 | 667 | 416 | 494 | 636 | 561 | 729 |
| 総負債 | - | 36,052 | 32,194 | 32,606 | 32,184 | 45,549 | 31,629 | 41,392 | 42,125 | 44,348 | 40,510 | 43,497 |
| 資本金及び資本剰余金 | - | 30,140 | 30,140 | 30,140 | 30,243 | 20,140 | 20,140 | 20,140 | 14,811 | 14,827 | 14,827 | 14,827 |
| 利益剰余金 | - | 34,775 | 34,625 | 31,923 | 32,197 | 32,578 | 32,676 | 33,106 | 22,654 | 25,255 | 26,266 | 28,553 |
| 株主資本 | 62,255 | 65,619 | 63,385 | 61,537 | 61,787 | 42,711 | 42,029 | 43,210 | 30,683 | 34,252 | 38,373 | 40,551 |