チタン工業JP:4098
時価総額
¥23.8億
PER
23.3倍
酸化チタン関連事業では酸化チタンやチタン酸リチウムを、酸化鉄関連事業では酸化鉄を製造・販売する化学工業品メーカー。
| 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 | - | 523 | 372 | 325 | 949 | 942 | 908 | 586 | 561 | 402 | 785 | 825 |
| 売掛金 | - | - | - | - | - | - | 1,563 | 1,081 | 1,529 | 1,463 | 1,999 | 1,345 |
| 商品及び製品 | - | 1,253 | 1,452 | 1,327 | 1,427 | 1,737 | 2,006 | 2,167 | 2,631 | 3,277 | 2,695 | 2,855 |
| 流動資産合計 | - | 4,321 | 4,359 | 4,197 | 5,182 | 7,031 | 5,831 | 5,907 | 6,996 | 7,875 | 7,681 | 7,105 |
| 有形固定資産 | - | 5,799 | 5,592 | 5,356 | 4,668 | 5,468 | 6,124 | 8,897 | 8,338 | 7,630 | 6,272 | 6,246 |
| 投資有価証券 | - | 1,143 | 955 | 1,131 | 459 | 395 | 598 | 721 | 826 | 945 | 806 | 534 |
| 固定資産合計 | - | 7,419 | 7,011 | 6,941 | 5,571 | 6,346 | 6,902 | 9,797 | 9,376 | 8,881 | 7,201 | 6,887 |
| 総資産 | - | 11,740 | 11,371 | 11,138 | 10,753 | 13,378 | 12,733 | 15,704 | 16,372 | 16,756 | 14,882 | 13,992 |
| 買掛金 | - | - | - | - | - | - | 557 | 469 | 699 | 660 | 812 | 462 |
| 短期借入金 | - | 1,000 | 1,100 | 1,000 | 1,000 | 1,100 | 1,400 | 2,650 | 2,350 | 3,150 | 3,250 | 2,800 |
| 一年内返済予定の長期借入金 | - | 471 | 469 | 400 | 489 | 629 | 559 | 452 | 506 | 552 | 590 | 593 |
| 流動負債合計 | - | 2,525 | 2,668 | 2,590 | 3,124 | 4,682 | 3,860 | 7,467 | 4,783 | 5,363 | 5,776 | 4,947 |
| 長期借入金 | - | 2,386 | 2,040 | 1,927 | 1,437 | 2,183 | 1,623 | 1,171 | 4,264 | 3,711 | 3,120 | 2,707 |
| 固定負債合計 | - | 3,697 | 3,235 | 2,878 | 2,196 | 2,809 | 2,313 | 1,794 | 4,852 | 4,293 | 3,609 | 3,391 |
| 総負債 | - | 6,223 | 5,904 | 5,468 | 5,321 | 7,492 | 6,173 | 9,262 | 9,635 | 9,656 | 9,386 | 8,339 |
| 資本金及び資本剰余金 | - | 3,735 | 3,735 | 3,735 | 3,735 | 3,735 | 3,845 | 3,845 | 3,845 | 3,845 | 3,845 | 3,845 |
| 利益剰余金 | - | 1,238 | 1,302 | 1,387 | 1,479 | 1,979 | 2,323 | 2,053 | 2,287 | 2,556 | 809 | 979 |
| 株主資本 | 5,232 | 5,517 | 5,466 | 5,669 | 5,431 | 5,886 | 6,559 | 6,442 | 6,737 | 7,099 | 5,495 | 5,652 |