ロブテックスJP:5969

時価総額
¥23.5億
PER
16.9倍
金属製品事業では作業工具やファスニングツールの製造販売を行い、レジャー事業ではゴルフ練習場を運営。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,5131,6971,5332,2072,0742,0012,5202,8572,9302,7922,288
売掛金-1,3121,3221,3831,3411,3431,1661,220----
商品及び製品-9548861,1329861,0281,2361,0539551,1531,2601,443
流動資産合計-4,3304,4524,6435,3675,2115,1575,5655,6536,0946,2865,758
有形固定資産-2,1252,0711,9611,9882,1292,1532,0161,9191,8972,0401,949
投資有価証券-469452477532551429532473505668657
固定資産合計-2,7132,6152,5662,6522,8982,8512,7722,6552,6792,9982,854
総資産-7,0437,0677,2098,0198,1108,0078,3368,3088,7739,2848,611
短期借入金-1,8061,6971,7651,5441,5991,6051,6781,4931,5961,6761,516
一年内返済予定の長期借入金-426423662441483495628643746826666
流動負債合計-2,5432,4662,4942,6062,4802,4622,5152,4512,4772,5182,252
長期借入金-1,1009697168481,0061,0271,2161,1741,3541,4691,333
固定負債合計-1,3621,2299821,3971,4231,4281,5071,3901,5461,6701,518
総負債-3,9053,6953,4764,0033,9043,8904,0233,8414,0234,1883,769
資本金及び資本剰余金-1,4511,4511,4511,4511,4511,4511,4511,4511,4511,4511,454
利益剰余金-1,5561,7852,0892,3342,5052,4862,6072,7853,0443,2683,280
株主資本2,7873,1383,3723,7334,0164,2064,1174,3144,4674,7515,0964,842