小松マテーレJP:3580
時価総額
¥354.6億
PER
23.3倍
合繊ファブリックや薄膜ファブリックの企画・開発・製造・販売を中心に、ナイロン素材の加工、自動車内装材の開発、物流サービスなどを展開する繊維事業。
| 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 | - | 4,074 | 4,179 | 4,332 | 5,324 | 4,779 | 8,603 | 9,956 | 9,573 | 9,457 | 9,065 | 9,430 |
| 有価証券 | - | 4,410 | 1,400 | 2,000 | 1,500 | 1,500 | - | - | 899 | 1,801 | 3,000 | 4,000 |
| 売掛金 | - | 7,660 | 8,063 | 7,990 | 8,876 | 8,824 | 7,714 | 6,323 | - | - | - | - |
| 商品及び製品 | - | 2,638 | 2,218 | 1,788 | 1,670 | 1,715 | 1,787 | 1,981 | 1,930 | 2,054 | 1,813 | 1,656 |
| 流動資産合計 | - | 22,959 | 18,734 | 18,868 | 20,435 | 20,017 | 21,100 | 20,459 | 24,252 | 24,480 | 25,123 | 25,885 |
| 有形固定資産 | - | 7,586 | 9,272 | 8,760 | 8,403 | 7,980 | 8,032 | 6,728 | 6,663 | 6,676 | 7,391 | 8,009 |
| 投資有価証券 | - | 11,180 | 12,570 | 15,777 | 17,770 | 17,096 | 14,134 | 15,119 | 13,194 | 12,878 | 14,157 | 16,185 |
| 固定資産合計 | - | 21,942 | 25,574 | 26,104 | 27,358 | 27,231 | 24,873 | 25,176 | 23,348 | 23,068 | 24,875 | 27,140 |
| 総資産 | - | 44,901 | 44,308 | 44,972 | 47,794 | 47,249 | 45,973 | 45,635 | 47,600 | 47,548 | 49,998 | 53,026 |
| 買掛金 | - | 5,380 | 5,051 | 4,816 | 5,476 | 5,567 | 4,637 | 3,861 | 4,985 | 5,470 | 5,047 | 5,508 |
| 短期借入金 | - | 185 | 212 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 7,392 | 7,529 | 6,821 | 7,800 | 7,488 | 7,047 | 5,460 | 7,557 | 7,897 | 8,434 | 9,171 |
| 固定負債合計 | - | 4,283 | 4,371 | 4,457 | 4,504 | 4,204 | 4,070 | 4,101 | 4,203 | 3,773 | 3,627 | 4,153 |
| 総負債 | - | 11,675 | 11,900 | 11,278 | 12,304 | 11,693 | 11,118 | 9,561 | 11,761 | 11,670 | 12,061 | 13,324 |
| 資本金及び資本剰余金 | - | 9,351 | 9,342 | 9,382 | 9,381 | 9,381 | 9,381 | 9,282 | 9,338 | 9,338 | 9,311 | 9,290 |
| 利益剰余金 | - | 20,930 | 21,280 | 22,197 | 23,816 | 25,345 | 26,075 | 27,197 | 28,705 | 29,014 | 29,972 | 31,998 |
| 株主資本 | 32,101 | 33,226 | 32,408 | 33,694 | 35,490 | 35,556 | 34,855 | 36,073 | 35,839 | 35,878 | 37,937 | 39,701 |