オーベクスJP:3583

時価総額
¥40.1億
PER
7倍
サインペン先やコスメチック用ペン先の製造販売を行うテクノ製品事業と、医療機器の製造販売を行うメディカル製品事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,3742,0521,2081,4191,4381,4341,9082,4992,4762,9532,850
売掛金-1,1751,1371,1211,2591,3461,2611,2641,3161,3121,1691,298
商品及び製品-198272259174212174196174154173239
流動資産合計-4,1905,0684,3704,6484,8434,8045,1115,8555,9256,3436,586
有形固定資産-1,9492,5593,5563,6273,5143,4353,2563,2763,1213,0632,944
投資有価証券-2331421611561391047989114131125
固定資産合計-2,3072,7953,8103,8813,8163,7223,5323,5863,4033,3793,257
総資産-6,4977,8638,1808,5298,6598,5278,6439,4419,3289,7229,843
買掛金-538480483511541470395479322150163
一年内返済予定の長期借入金-2132151,1473443664014041,115640695552
流動負債合計-1,1181,3642,0721,2131,4021,2461,1992,3141,3841,7481,639
長期借入金-1,2431,9261,2502,2561,9901,9632,0371,1461,5171,092894
固定負債合計-1,6732,4071,7872,8522,5372,5152,6001,7112,1111,7171,496
総負債-2,7913,7713,8594,0653,9403,7613,7994,0253,4953,4653,135
資本金及び資本剰余金-2,4362,4362,4582,4582,4582,4582,4582,4582,4582,4582,457
利益剰余金-1,3901,8032,0502,1882,4602,5542,6233,1103,4353,8104,329
株主資本3,2563,7074,0934,3214,4644,7194,7664,8455,4165,8336,2576,708