東レJP:3402
時価総額
¥1.63兆
PER
18.5倍
繊維事業、機能化成品事業、炭素繊維複合材料事業、環境・エンジニアリング事業、ライフサイエンス事業、分析・調査・研究等のサービス関連事業。
| 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 | - | 116,193 | 120,168 | 143,111 | 141,101 | 168,507 | 173,698 | 236,354 | 229,301 | 223,995 | 235,887 | 237,295 |
| 有価証券 | - | - | - | - | - | 5,658 | 19,505 | 6,136 | 7,826 | 30,692 | 12,973 | 17,227 |
| 売掛金 | - | 405,330 | 402,220 | 426,122 | 489,549 | 531,058 | 483,761 | 522,259 | 576,867 | 586,114 | 659,600 | 605,967 |
| 商品及び製品 | - | 220,763 | 229,199 | 235,127 | 248,513 | 228,480 | 214,957 | 369,110 | 469,316 | 521,598 | 531,959 | 520,505 |
| 流動資産合計 | - | 1,017,868 | 1,009,559 | 1,066,709 | 1,152,666 | 1,191,329 | 1,128,452 | 1,181,039 | 1,373,236 | 1,429,279 | 1,522,640 | 1,461,988 |
| 有形固定資産 | - | 855,593 | 830,612 | 881,434 | 927,029 | 996,876 | 1,006,509 | 998,358 | 990,733 | 1,007,843 | 1,081,115 | 1,109,588 |
| 投資有価証券 | - | 284,048 | 256,020 | 280,144 | 353,091 | 333,670 | 284,696 | 217,341 | 214,990 | 214,730 | 278,254 | 154,653 |
| 固定資産合計 | - | 1,340,057 | 1,268,827 | 1,330,076 | 1,440,248 | 1,597,022 | 1,522,235 | 1,667,800 | 1,670,645 | 1,764,762 | 1,943,878 | 1,830,609 |
| 総資産 | - | 2,357,925 | 2,278,386 | 2,396,785 | 2,592,914 | 2,869,357 | 2,733,520 | 2,848,839 | 3,043,881 | 3,194,041 | 3,466,518 | 3,292,597 |
| 買掛金 | - | 220,173 | 213,143 | 229,192 | 245,550 | 240,554 | 212,323 | 282,812 | 327,454 | 324,140 | 340,256 | 315,896 |
| 短期借入金 | - | 142,346 | 135,960 | 132,014 | 135,936 | 175,567 | 132,358 | 12,872 | 12,815 | 11,133 | 13,988 | 11,569 |
| 一年内返済予定の長期借入金 | - | 57,328 | 48,497 | 110,234 | 62,974 | 44,094 | 108,131 | 278,678 | 279,404 | 376,993 | 379,847 | 367,089 |
| 流動負債合計 | - | 600,853 | 571,348 | 669,976 | 676,526 | 696,493 | 630,775 | 681,378 | 741,051 | 826,211 | 865,734 | 857,530 |
| 長期借入金 | - | 350,697 | 370,339 | 310,757 | 326,393 | 721,867 | 682,307 | 661,307 | 623,802 | 539,904 | 535,523 | 436,651 |
| 固定負債合計 | - | 676,315 | 682,129 | 626,633 | 747,200 | 877,914 | 840,340 | 845,186 | 803,181 | 732,020 | 754,422 | 614,495 |
| 総負債 | - | 1,277,168 | 1,253,477 | 1,296,609 | 1,423,726 | 1,663,227 | 1,532,674 | 1,526,564 | 1,544,232 | 1,558,231 | 1,620,156 | 1,472,025 |
| 資本金及び資本剰余金 | - | 284,600 | 267,053 | 268,964 | 265,445 | 534,935 | 554,486 | 553,027 | 553,226 | 553,445 | 553,469 | 553,087 |
| 利益剰余金 | - | 544,557 | 614,334 | 691,290 | 763,504 | 817,263 | 849,268 | 899,994 | 978,980 | 1,037,120 | 1,068,364 | 1,170,508 |
| 株主資本 | 944,625 | 1,080,757 | 1,024,909 | 1,100,176 | 1,169,188 | 1,213,944 | 1,179,572 | 1,322,275 | 1,499,649 | 1,635,810 | 1,846,362 | 1,820,572 |