アイネットJP:9600
時価総額
¥389.4億
PER
20.8倍
情報処理サービス、システム開発サービス、システム機器販売を手がけ、石油販売業や金融業のデータ処理受託、クラウドサービス、ITコンサルティングを提供。
| 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 | - | 2,534 | 2,696 | 2,920 | 3,304 | 3,300 | 3,083 | 4,028 | 3,685 | 2,310 | 5,280 | 4,736 |
| 売掛金 | - | 5,290 | 4,590 | 4,660 | 5,298 | 5,837 | 5,739 | 5,931 | - | - | - | - |
| 商品及び製品 | - | 14 | 17 | 34 | 73 | 79 | 63 | 177 | 180 | 44 | 164 | 89 |
| 流動資産合計 | - | 8,735 | 8,594 | 8,851 | 9,823 | 9,997 | 9,629 | 10,562 | 10,702 | 10,246 | 12,814 | 13,047 |
| 有形固定資産 | - | 13,502 | 13,328 | 12,644 | 12,232 | 13,483 | 14,875 | 15,547 | 15,232 | 14,952 | 15,260 | 15,818 |
| 投資有価証券 | - | 1,180 | 943 | 1,208 | 1,869 | 2,160 | 2,228 | 2,866 | 3,811 | 3,567 | 4,855 | 3,675 |
| 固定資産合計 | - | 17,227 | 16,516 | 16,193 | 16,365 | 18,518 | 19,961 | 21,495 | 22,802 | 22,384 | 24,794 | 24,015 |
| 総資産 | - | 25,962 | 25,110 | 25,043 | 26,188 | 28,515 | 29,590 | 32,057 | 33,504 | 32,630 | 37,607 | 37,062 |
| 短期借入金 | - | 2,190 | 1,894 | 3,054 | 2,181 | 2,330 | 2,873 | 3,040 | 3,066 | 3,068 | 2,715 | 3,131 |
| 一年内返済予定の長期借入金 | - | 1,370 | 1,684 | 2,854 | 2,181 | 2,281 | 2,654 | 3,003 | 3,024 | 3,026 | 2,673 | 3,089 |
| 流動負債合計 | - | 6,324 | 5,734 | 6,995 | 6,907 | 7,934 | 8,407 | 8,625 | 9,903 | 9,295 | 12,045 | 10,659 |
| 長期借入金 | - | 6,491 | 6,237 | 4,192 | 4,619 | 5,472 | 5,589 | 6,869 | 5,858 | 5,239 | 4,585 | 6,257 |
| 固定負債合計 | - | 7,492 | 7,582 | 5,364 | 5,774 | 6,224 | 5,958 | 7,219 | 6,296 | 5,754 | 5,465 | 7,090 |
| 総負債 | - | 13,815 | 13,316 | 12,359 | 12,681 | 14,158 | 14,365 | 15,844 | 16,199 | 15,048 | 17,510 | 17,750 |
| 資本金及び資本剰余金 | - | 6,470 | 6,494 | 6,478 | 6,478 | 6,478 | 6,479 | 6,350 | 6,350 | 6,351 | 6,351 | 4,964 |
| 利益剰余金 | - | 4,939 | 5,586 | 6,395 | 7,175 | 8,077 | 9,089 | 9,890 | 10,577 | 11,161 | 12,560 | 13,961 |
| 株主資本 | 10,572 | 12,147 | 11,794 | 12,685 | 13,507 | 14,357 | 15,225 | 16,213 | 17,304 | 17,582 | 20,097 | 19,312 |