神島化学工業JP:4026
時価総額
¥143億
PER
9.4倍
建材事業では住宅及び非住宅用の不燃建材を製造・販売し、化成品事業では酸化マグネシウムやセラミックス製品を手がける。
| 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 | - | 1,237 | 1,132 | 938 | 933 | 1,277 | 1,440 | 967 | 1,871 | 2,148 | 1,174 | 1,439 |
| 現金 + 有価証券 | - | 1,237 | 1,132 | 938 | 933 | 1,277 | 1,440 | 967 | 1,871 | 2,148 | 1,174 | 1,439 |
| 商品及び製品 | - | 2,428 | 2,705 | 2,519 | 2,456 | 2,206 | 2,052 | 1,724 | 1,995 | 2,588 | 2,862 | 2,796 |
| 流動資産合計 | - | 10,271 | 10,434 | 10,048 | 9,927 | 9,909 | 9,518 | 8,383 | 11,096 | 12,814 | 11,437 | 11,806 |
| 有形固定資産 | - | 6,660 | 7,399 | 7,994 | 8,229 | 8,460 | 8,205 | 8,872 | 12,266 | 15,301 | 16,946 | 17,165 |
| 投資有価証券 | - | 796 | 457 | 534 | 641 | 418 | 259 | 342 | 343 | 311 | 431 | 418 |
| 固定資産合計 | - | 7,982 | 8,501 | 9,169 | 9,465 | 9,702 | 9,564 | 10,219 | 13,600 | 16,575 | 18,309 | 18,924 |
| 総資産 | - | 18,253 | 18,936 | 19,217 | 19,393 | 19,611 | 19,082 | 18,602 | 24,697 | 29,389 | 29,747 | 30,731 |
| 短期借入金 | - | 1,420 | 190 | 450 | 1,950 | 1,300 | 3,000 | 1,600 | 2,800 | 5,100 | 5,600 | 5,700 |
| 一年内返済予定の長期借入金 | - | 1,756 | 1,406 | 1,240 | 1,103 | 1,656 | 707 | 418 | 599 | 822 | 1,119 | 1,120 |
| 流動負債合計 | - | 7,780 | 7,384 | 7,467 | 8,457 | 8,285 | 8,089 | 7,090 | 11,188 | 14,259 | 12,382 | 13,493 |
| 長期借入金 | - | 3,494 | 4,033 | 3,194 | 2,091 | 2,106 | 1,399 | 980 | 1,441 | 2,043 | 3,224 | 2,104 |
| 固定負債合計 | - | 5,313 | 6,035 | 5,304 | 4,178 | 4,166 | 3,441 | 2,972 | 4,142 | 4,571 | 5,455 | 4,273 |
| 総負債 | - | 13,094 | 13,420 | 12,771 | 12,635 | 12,452 | 11,530 | 10,062 | 15,331 | 18,831 | 17,837 | 17,766 |
| 資本金及び資本剰余金 | - | 2,398 | 2,398 | 2,398 | 2,398 | 2,399 | 2,405 | 2,405 | 2,401 | 2,401 | 2,406 | 2,414 |
| 利益剰余金 | - | 2,592 | 3,143 | 4,020 | 4,242 | 4,720 | 5,138 | 6,043 | 7,063 | 8,253 | 9,502 | 10,546 |
| 株主資本 | 4,786 | 5,159 | 5,515 | 6,446 | 6,757 | 7,159 | 7,552 | 8,540 | 9,365 | 10,558 | 11,909 | 12,964 |
| 有利子負債合計 | - | 6,670 | 5,629 | 4,884 | 5,144 | 5,062 | 5,106 | 2,998 | 4,840 | 7,965 | 9,943 | 8,924 |
| 純有利子負債 | - | 5,433 | 4,497 | 3,946 | 4,211 | 3,785 | 3,666 | 2,031 | 2,969 | 5,817 | 8,769 | 7,485 |
| DEレシオ（％） | - | 129.3 | 102.1 | 75.8 | 76.1 | 70.7 | 67.6 | 35.1 | 51.7 | 75.4 | 83.5 | 68.8 |