トリケミカル研究所JP:4369
時価総額
¥843.7億
PER
17.6倍
半導体製造用高純度化学化合物の開発・製造・販売を行い、CVD材料やドライエッチング材料、拡散材料を提供する事業。
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 792 | 831 | 1,496 | 1,134 | 1,596 | 1,618 | 1,699 | 8,034 | 11,138 | 10,497 | 9,439 |
| 現金 + 有価証券 | - | 792 | 831 | 1,496 | 1,134 | 1,596 | 1,618 | 1,699 | 8,034 | 11,138 | 10,497 | 9,439 |
| 売掛金 | - | - | - | - | - | 1,809 | 2,171 | 2,783 | 3,058 | 3,505 | 2,687 | 3,627 |
| 商品及び製品 | - | 52 | 9 | 12 | 28 | 53 | 33 | 13 | 79 | 133 | 123 | 195 |
| 流動資産合計 | - | 3,357 | 3,757 | 4,041 | 4,486 | 5,484 | 6,147 | 7,585 | 14,386 | 18,923 | 19,009 | 21,456 |
| 有形固定資産 | - | 1,810 | 2,123 | 2,636 | 3,559 | 3,944 | 5,916 | 7,880 | 8,014 | 8,373 | 9,269 | 10,936 |
| 投資有価証券 | - | 47 | 50 | 20 | 18 | 1,595 | 2,862 | 4,147 | 5,535 | 4,400 | 2,978 | 3,923 |
| 固定資産合計 | - | 1,888 | 2,234 | 3,014 | 4,546 | 5,629 | 8,997 | 12,283 | 13,903 | 13,193 | 12,856 | 15,488 |
| 総資産 | - | 5,245 | 5,992 | 7,055 | 9,032 | 11,113 | 15,144 | 19,868 | 28,289 | 32,116 | 31,865 | 36,945 |
| 短期借入金 | - | 830 | 580 | 580 | 580 | 580 | 580 | 580 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 252 | 391 | 450 | 532 | 713 | 567 | 616 | 961 | 785 | 701 | 653 |
| 流動負債合計 | - | 1,745 | 1,746 | 1,903 | 2,774 | 2,569 | 3,050 | 3,290 | 3,465 | 3,676 | 2,554 | 4,182 |
| 長期借入金 | - | 562 | 833 | 1,037 | 1,121 | 1,378 | 1,723 | 3,161 | 2,699 | 1,914 | 1,213 | 723 |
| 固定負債合計 | - | 589 | 871 | 1,081 | 1,169 | 1,518 | 2,512 | 3,976 | 3,503 | 2,564 | 1,741 | 1,175 |
| 総負債 | - | 2,334 | 2,616 | 2,984 | 3,943 | 4,087 | 5,562 | 7,266 | 6,969 | 6,239 | 4,295 | 5,357 |
| 資本金及び資本剰余金 | - | 1,469 | 1,512 | 1,519 | 1,519 | 1,519 | 1,519 | 1,519 | 6,459 | 6,459 | 6,459 | 6,459 |
| 利益剰余金 | - | 1,438 | 1,857 | 2,547 | 3,568 | 5,550 | 8,139 | 11,063 | 14,627 | 18,809 | 20,305 | 24,292 |
| 株主資本 | 2,497 | 2,911 | 3,375 | 4,071 | 5,089 | 7,026 | 9,582 | 12,601 | 21,320 | 25,876 | 27,570 | 31,587 |
| 有利子負債合計 | - | 1,644 | 1,804 | 2,067 | 2,233 | 2,671 | 2,870 | 4,356 | 3,661 | 2,699 | 1,914 | 1,376 |
| 純有利子負債 | - | 851 | 973 | 571 | 1,098 | 1,075 | 1,251 | 2,658 | -4,374 | -8,439 | -8,584 | -8,063 |
| DEレシオ（％） | - | 56.5 | 53.4 | 50.8 | 43.9 | 38 | 29.9 | 34.6 | 17.2 | 10.4 | 6.9 | 4.4 |