セゾンテクノロジーJP:9640
時価総額
¥340.4億
PER
21.3倍
HULFT事業、データプラットフォーム事業、システム受託事業を展開し、「HULFT」や「DataSpider Servista」などのデータ連携ソフトウェアの販売・サポートを提供。
| 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 | - | 7,134 | 5,457 | 7,904 | 7,304 | 8,368 | 9,061 | 11,430 | 12,411 | 12,699 | 13,326 | 12,326 |
| 有価証券 | - | 901 | 100 | - | 100 | 722 | 500 | 500 | 530 | 500 | 519 | 500 |
| 売掛金 | - | 4,329 | 4,065 | 3,593 | 3,785 | 3,135 | 2,898 | 2,497 | - | - | - | - |
| 商品及び製品 | - | 15 | 38 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 15,492 | 13,130 | 13,528 | 12,681 | 12,708 | 13,168 | 15,151 | 16,365 | 17,439 | 18,060 | 16,702 |
| 有形固定資産 | - | 4,207 | 3,683 | 2,546 | 2,499 | 1,998 | 1,491 | 1,195 | 1,045 | 839 | 909 | 698 |
| 投資有価証券 | - | 1,217 | 735 | 756 | 488 | 497 | 320 | 311 | 300 | 335 | 338 | 748 |
| 固定資産合計 | - | 10,147 | 10,182 | 8,755 | 8,265 | 7,933 | 6,409 | 5,321 | 4,469 | 3,860 | 4,637 | 4,478 |
| 総資産 | - | 25,639 | 23,312 | 22,284 | 20,946 | 20,641 | 19,578 | 20,472 | 20,834 | 21,299 | 22,697 | 21,179 |
| 買掛金 | - | 1,318 | 1,368 | 1,034 | 2,337 | 1,555 | 771 | 900 | 804 | 839 | 1,041 | 699 |
| 短期借入金 | - | - | 26 | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | 1,400 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 12,355 | 16,774 | 8,623 | 8,243 | 6,823 | 6,163 | 6,102 | 5,755 | 6,219 | 8,064 | 6,525 |
| 長期借入金 | - | - | - | 4,900 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 1,985 | 1,566 | 6,214 | 1,176 | 734 | 592 | 333 | 331 | 337 | 412 | 420 |
| 総負債 | - | 14,340 | 18,340 | 14,837 | 9,419 | 7,557 | 6,755 | 6,434 | 6,086 | 6,556 | 8,476 | 6,944 |
| 資本金及び資本剰余金 | - | 2,830 | 2,822 | 2,822 | 2,822 | 2,822 | 2,822 | 2,822 | 2,822 | 2,822 | 2,822 | 2,822 |
| 利益剰余金 | - | 8,821 | 2,726 | 5,093 | 8,923 | 10,228 | 10,112 | 11,196 | 11,790 | 11,772 | 10,918 | 10,966 |
| 株主資本 | 16,582 | 11,299 | 4,972 | 7,446 | 11,527 | 13,084 | 12,823 | 14,037 | 14,748 | 14,743 | 14,221 | 14,235 |