トーカロJP:3433
時価総額
¥1348.2億
PER
15.7倍
溶射加工やPVD処理加工、TD処理加工、ZACコーティング加工、PTA処理加工などの表面改質加工を手がける企業。
| 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 | - | 8,404 | 8,197 | 8,387 | 9,234 | 12,660 | 16,889 | 16,227 | 17,110 | 16,912 | 16,905 | 14,483 |
| 有価証券 | - | 2,000 | 1,000 | 2,000 | 2,000 | - | - | 3,000 | 3,000 | 4,000 | 4,000 | 3,500 |
| 売掛金 | - | 8,593 | 9,138 | 9,986 | 11,655 | 11,716 | 11,712 | 10,571 | 12,176 | 12,476 | 13,587 | 14,776 |
| 流動資産合計 | - | 21,527 | 20,830 | 23,000 | 26,577 | 27,749 | 31,837 | 33,140 | 36,365 | 38,827 | 40,342 | 39,960 |
| 有形固定資産 | - | 14,055 | 16,151 | 20,305 | 24,590 | 27,395 | 26,786 | 28,594 | 30,740 | 33,037 | 35,125 | 37,449 |
| 投資有価証券 | - | 371 | 682 | 684 | 1,016 | 886 | 1,317 | 1,322 | 1,324 | 1,325 | 1,331 | 2,344 |
| 固定資産合計 | - | 15,120 | 17,163 | 21,332 | 26,139 | 29,529 | 29,285 | 31,043 | 33,152 | 35,436 | 37,597 | 41,716 |
| 総資産 | - | 36,647 | 37,992 | 44,331 | 52,717 | 57,278 | 61,122 | 64,183 | 69,517 | 74,263 | 77,940 | 81,676 |
| 買掛金 | - | 3,189 | 3,036 | 3,207 | 1,435 | 1,271 | 1,157 | 1,194 | 1,397 | 1,425 | 1,477 | 1,475 |
| 短期借入金 | - | 571 | 165 | 151 | 156 | 112 | 47 | 15 | - | - | 646 | 674 |
| 一年内返済予定の長期借入金 | - | 364 | 339 | 730 | 703 | 1,082 | 2,083 | 1,765 | 1,447 | 1,447 | 1,297 | 1,258 |
| 流動負債合計 | - | 8,383 | 7,877 | 8,884 | 14,054 | 13,362 | 11,323 | 12,193 | 13,334 | 14,272 | 14,308 | 13,506 |
| 長期借入金 | - | 273 | 100 | 2,324 | 1,628 | 3,282 | 6,015 | 4,249 | 2,802 | 1,355 | 3,058 | 1,863 |
| 固定負債合計 | - | 1,112 | 1,045 | 3,195 | 2,522 | 4,250 | 7,163 | 5,097 | 3,723 | 2,347 | 3,706 | 2,438 |
| 総負債 | - | 9,495 | 8,922 | 12,079 | 16,577 | 17,613 | 18,487 | 17,291 | 17,058 | 16,620 | 18,015 | 15,944 |
| 資本金及び資本剰余金 | - | 4,952 | 4,952 | 4,952 | 4,951 | 4,951 | 4,951 | 4,951 | 4,975 | 5,003 | 4,950 | 4,966 |
| 利益剰余金 | - | 21,273 | 23,187 | 26,117 | 29,548 | 33,165 | 35,898 | 39,841 | 44,166 | 48,628 | 51,061 | 55,666 |
| 株主資本 | 24,694 | 27,152 | 29,070 | 32,253 | 36,140 | 39,665 | 42,634 | 46,891 | 52,459 | 57,643 | 59,924 | 65,731 |