菊池製作所JP:3444
時価総額
¥77.6億
PER
47.7倍
金型設計・製作、板金加工、機械加工、成形加工、プレス加工を駆使し、試作製品や量産製品、介護用・産業用ロボットの製造を行う企業。
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 2,207 | 2,973 | 3,279 | 2,757 | 3,670 | 2,484 | 1,614 | 1,718 | 1,754 | 1,718 | 2,453 |
| 現金 + 有価証券 | - | 2,207 | 2,973 | 3,279 | 2,757 | 3,670 | 2,484 | 1,614 | 1,718 | 1,754 | 1,718 | 2,453 |
| 売掛金 | - | 1,899 | 1,571 | 1,385 | 1,155 | 1,266 | 839 | 773 | - | - | - | - |
| 商品及び製品 | - | 84 | 66 | 88 | 98 | 89 | 97 | 125 | 99 | 137 | 126 | 183 |
| 流動資産合計 | - | 5,103 | 6,017 | 6,057 | 5,235 | 6,228 | 4,574 | 3,596 | 3,546 | 3,826 | 3,932 | 5,006 |
| 有形固定資産 | - | 3,015 | 2,658 | 2,507 | 2,243 | 1,907 | 1,875 | 1,908 | 1,784 | 1,764 | 1,766 | 1,561 |
| 投資有価証券 | - | 960 | 1,052 | 1,272 | 1,840 | 4,460 | 3,781 | 4,964 | 4,183 | 3,215 | 3,006 | 1,888 |
| 固定資産合計 | - | 4,132 | 3,898 | 3,943 | 4,217 | 6,522 | 5,983 | 7,167 | 6,229 | 5,246 | 4,887 | 3,558 |
| 総資産 | - | 9,235 | 9,916 | 10,001 | 9,453 | 12,750 | 10,557 | 10,763 | 9,774 | 9,072 | 8,820 | 8,564 |
| 買掛金 | - | 606 | 841 | 713 | 656 | 676 | 576 | 598 | 631 | 588 | 465 | 151 |
| 短期借入金 | - | 500 | 500 | 500 | 520 | 640 | 640 | 708 | 1,167 | 340 | 380 | 200 |
| 一年内返済予定の長期借入金 | - | 111 | 172 | 189 | 139 | 69 | 46 | 79 | 54 | 252 | 255 | 426 |
| 流動負債合計 | - | 2,068 | 1,905 | 1,952 | 1,807 | 2,337 | 1,725 | 1,787 | 2,155 | 1,509 | 1,576 | 1,445 |
| 長期借入金 | - | 170 | 267 | 129 | 50 | 76 | 29 | 221 | 256 | 1,384 | 1,129 | 187 |
| 固定負債合計 | - | 631 | 700 | 581 | 567 | 1,448 | 1,340 | 1,834 | 1,748 | 2,941 | 2,855 | 1,715 |
| 総負債 | - | 2,700 | 2,605 | 2,533 | 2,374 | 3,785 | 3,065 | 3,621 | 3,903 | 4,450 | 4,432 | 3,160 |
| 資本金及び資本剰余金 | - | 1,001 | 2,748 | 2,748 | 2,748 | 2,494 | 2,498 | 2,498 | 2,498 | 2,838 | 3,292 | 4,400 |
| 利益剰余金 | - | 5,111 | 4,065 | 4,201 | 3,987 | 4,827 | 4,156 | 3,101 | 2,310 | 1,088 | 270 | 318 |
| 株主資本 | 5,625 | 6,536 | 7,312 | 7,468 | 7,079 | 8,965 | 7,492 | 7,141 | 5,871 | 4,622 | 4,387 | 5,404 |
| 有利子負債合計 | - | 781 | 939 | 818 | 709 | 784 | 716 | 1,008 | 1,477 | 1,976 | 1,763 | 813 |
| 純有利子負債 | - | -1,426 | -2,034 | -2,461 | -2,048 | -2,886 | -1,768 | -606 | -240 | 222 | 45 | -1,640 |
| DEレシオ（％） | - | 11.9 | 12.8 | 11 | 10 | 8.7 | 9.6 | 14.1 | 25.2 | 42.8 | 40.2 | 15 |
| 運転資本 | - | - | - | - | - |