イチカワJP:3513

時価総額
¥110.5億
PER
10.6倍
抄紙用具関連事業では抄紙用フエルトやベルト、工業用事業では工業用フエルトを製造・販売する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-2,3841,6881,6423,1714,2493,3073,6284,4525,7846,7126,398
売掛金-4,6044,5354,6154,8144,4414,1953,976----
商品及び製品-1,8291,7441,6781,7801,9461,8791,7191,5041,5991,5951,537
流動資産合計-10,6539,9319,89611,56812,16811,00911,14612,21413,81315,24114,991
有形固定資産-11,99211,69010,8979,9499,3139,84510,2469,6568,9978,5298,448
投資有価証券-3,9683,3313,9954,3763,8563,1523,7013,7003,6875,2805,682
固定資産合計-16,17015,21515,06914,51513,45613,24714,14813,51912,82914,00114,474
総資産-26,82325,14624,96426,08325,62424,25625,29425,73326,64329,24229,466
買掛金-592623429593534370359377602811714
短期借入金-504473360860860860860860860860860
流動負債合計-3,0162,9532,5452,9983,0892,5462,5522,9203,1593,7543,425
固定負債合計-5,4134,5914,3114,4344,1003,9474,2414,0453,9684,1323,775
総負債-8,4297,5446,8567,4327,1896,4936,7946,9657,1287,8877,201
資本金及び資本剰余金-5,9175,9175,9175,9175,9285,9285,9285,9275,9275,9295,929
利益剰余金-11,57411,65211,60311,66211,74011,81311,90312,04012,59313,26913,714
株主資本18,10018,39417,60218,10918,65218,43517,76318,50018,76819,51521,35522,265