田岡化学工業JP:4113
時価総額
¥174.1億
PER
9.9倍
化学工業セグメントで精密化学品、機能材、樹脂添加剤、化学分析受託事業を展開し、医・農薬中間体や電子材料、接着剤、ゴム薬品、加工樹脂、ワニス、可塑剤、その他工業薬品、各種化学分析の受託を手がける。
| 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 | - | 285 | 313 | 317 | 438 | 1,320 | 685 | 830 | 719 | 853 | 972 | 1,182 |
| 売掛金 | - | 4,928 | 4,962 | 4,770 | 5,246 | 5,187 | 5,288 | 5,387 | - | - | - | - |
| 商品及び製品 | - | 2,890 | 2,878 | 2,951 | 3,228 | 3,675 | 3,837 | 3,698 | 6,842 | 6,352 | 5,528 | 4,862 |
| 流動資産合計 | - | 9,779 | 10,203 | 10,202 | 10,942 | 12,377 | 13,838 | 16,424 | 17,837 | 16,245 | 15,167 | 16,226 |
| 有形固定資産 | - | 7,368 | 6,991 | 7,120 | 9,287 | 9,231 | 9,306 | 10,099 | 13,236 | 13,534 | 13,310 | 12,957 |
| 投資有価証券 | - | 75 | 67 | 87 | 111 | 99 | 71 | 100 | 93 | 69 | 87 | 88 |
| 固定資産合計 | - | 8,077 | 7,809 | 7,968 | 10,194 | 10,461 | 10,631 | 11,535 | 14,581 | 14,824 | 14,553 | 14,181 |
| 総資産 | - | 17,856 | 18,012 | 18,169 | 21,136 | 22,839 | 24,469 | 27,958 | 32,418 | 31,069 | 29,720 | 30,407 |
| 買掛金 | - | 3,812 | 3,768 | 3,688 | 4,226 | 4,805 | 5,174 | 5,892 | - | - | - | - |
| 短期借入金 | - | 1,688 | 810 | 635 | 650 | - | - | - | 8 | 1,600 | 100 | - |
| 一年内返済予定の長期借入金 | - | 460 | 385 | 660 | 520 | 345 | 300 | 355 | 320 | 620 | 620 | 620 |
| 流動負債合計 | - | 7,972 | 7,289 | 6,771 | 7,529 | 7,865 | 8,192 | 9,501 | 12,163 | 9,634 | 8,278 | 8,282 |
| 長期借入金 | - | 1,310 | 925 | 321 | 1,198 | 855 | 554 | 200 | 480 | 2,110 | 1,490 | 870 |
| 固定負債合計 | - | 3,440 | 3,409 | 2,872 | 3,790 | 3,560 | 3,307 | 3,220 | 3,506 | 4,864 | 4,230 | 3,626 |
| 総負債 | - | 11,412 | 10,697 | 9,643 | 11,319 | 11,425 | 11,499 | 12,721 | 15,669 | 14,498 | 12,509 | 11,908 |
| 資本金及び資本剰余金 | - | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 |
| 利益剰余金 | - | 3,907 | 4,888 | 5,993 | 7,213 | 8,804 | 10,357 | 12,600 | 14,095 | 13,890 | 14,453 | 15,673 |
| 株主資本 | 6,351 | 6,444 | 7,315 | 8,526 | 9,817 | 11,414 | 12,970 | 15,238 | 16,749 | 16,571 | 17,211 | 18,499 |