NSWJP:9739
時価総額
¥369.5億
PER
10.4倍
エンタープライズソリューション、サービスソリューション、エンベデッドソリューション、デバイスソリューションの4セグメントでITソリューションやクラウドサービス、組込み開発、LSI設計を提供。
| 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 | - | 2,516 | 3,557 | 4,853 | 6,602 | 8,410 | 11,488 | 12,383 | 15,176 | 15,352 | 18,812 | 19,666 |
| 現金 + 有価証券 | - | 2,516 | 3,557 | 4,853 | 6,602 | 8,410 | 11,488 | 12,383 | 15,176 | 15,352 | 18,812 | 19,666 |
| 売掛金 | - | 7,284 | 7,217 | 7,659 | 8,920 | 9,409 | 8,844 | 9,651 | - | - | 12,821 | 14,223 |
| 流動資産合計 | - | 11,397 | 12,303 | 14,110 | 17,005 | 19,395 | 21,815 | 23,980 | 27,924 | 30,669 | 34,218 | 36,858 |
| 有形固定資産 | - | 7,146 | 7,005 | 6,787 | 6,544 | 6,407 | 6,241 | 6,168 | 6,058 | 6,205 | 5,735 | 5,772 |
| 投資有価証券 | - | 105 | 105 | 58 | 29 | 30 | 31 | 40 | 59 | 158 | 758 | 1,001 |
| 固定資産合計 | - | 8,832 | 8,715 | 8,564 | 8,364 | 8,816 | 8,701 | 8,680 | 8,888 | 9,993 | 9,920 | 10,291 |
| 総資産 | - | 20,229 | 21,018 | 22,674 | 25,369 | 28,211 | 30,516 | 32,660 | 36,813 | 40,663 | 44,138 | 47,149 |
| 流動負債合計 | - | 4,901 | 4,689 | 4,836 | 5,918 | 6,779 | 6,789 | 6,563 | 7,613 | 7,974 | 8,058 | 8,826 |
| 固定負債合計 | - | 2,042 | 2,178 | 2,289 | 2,139 | 2,235 | 2,354 | 2,478 | 2,683 | 2,809 | 2,906 | 2,908 |
| 総負債 | - | 6,943 | 6,867 | 7,125 | 8,056 | 9,015 | 9,144 | 9,042 | 10,296 | 10,784 | 10,964 | 11,735 |
| 資本金及び資本剰余金 | - | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 |
| 利益剰余金 | - | 7,645 | 8,533 | 9,958 | 11,726 | 13,602 | 15,786 | 18,030 | 20,904 | 24,175 | 27,568 | 29,815 |
| 株主資本 | 12,606 | 13,286 | 14,152 | 15,548 | 17,313 | 19,196 | 21,372 | 23,618 | 26,516 | 29,878 | 33,174 | 35,414 |