川口化学工業JP:4361

時価総額
¥17.8億
PER
8.1倍
ゴム薬品や樹脂薬品、中間体などの化学工業薬品の製造販売を行う化学工業薬品事業と不動産賃貸事業を展開。
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/11
現金同等物-4766627108456753978831,3209111,044745
流動資産合計-4,1203,9764,0244,3474,5514,6524,5685,4025,8866,0166,339
有形固定資産-1,6131,4871,4531,6911,9922,3992,3682,2522,2152,1192,061
投資有価証券-65766598797372997710655
固定資産合計-1,8781,7461,7001,9522,2302,6332,6222,4932,4352,3242,193
総資産-5,9985,7225,7246,2996,7817,2857,1897,8948,3228,3418,532
短期借入金-1,0701,2401,0608601,8501,9601,9601,9601,9602,1602,160
一年内返済予定の長期借入金-205731286905795073573101431452
流動負債合計-3,0223,4472,4953,3904,2773,8633,4794,5354,4224,7624,887
長期借入金-8852731,125610839031,153580965535453
固定負債合計-1,4037721,7011,1776571,4741,7381,1071,488940762
総負債-4,4244,2204,1964,5674,9335,3365,2175,6425,9105,7025,649
資本金及び資本剰余金-668668668668668668668668668668668
利益剰余金-8838058391,0191,1511,2611,2841,5281,6861,8812,156
株主資本1,5261,5731,5021,5281,7321,8471,9491,9722,2532,4112,6382,882