エヌ・ピー・シーJP:6255
時価総額
¥157.2億
PER
29倍
太陽電池業界向けFA装置、電子部品・自動車業界向け自動化装置、太陽光パネル検査・リサイクルサービス、LED植物工場運営。
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| 現金同等物 | - | 2,399 | 2,441 | 1,294 | 1,031 | 900 | 719 | 2,053 | 3,326 | 3,085 | 4,880 | 5,238 | 6,422 |
| 売掛金 | - | 1,946 | 801 | 1,968 | 1,035 | 1,821 | 2,221 | 2,246 | 850 | - | - | - | - |
| 商品及び製品 | - | 66 | 15 | 5 | 17 | 15 | - | - | - | - | - | - | - |
| 流動資産合計 | - | 6,425 | 4,375 | 5,489 | 3,603 | 3,908 | 3,815 | 6,181 | 4,972 | 8,703 | 9,964 | 11,959 | 9,650 |
| 有形固定資産 | - | 5,946 | 5,636 | 4,976 | 4,240 | 4,066 | 3,908 | 3,755 | 3,672 | 3,426 | 3,282 | 3,159 | 3,010 |
| 固定資産合計 | - | 5,994 | 5,709 | 5,122 | 4,334 | 4,151 | 4,107 | 3,924 | 3,875 | 3,594 | 3,648 | 3,477 | 3,262 |
| 総資産 | - | 12,419 | 10,084 | 10,611 | 7,938 | 8,059 | 7,922 | 10,105 | 8,846 | 12,297 | 13,612 | 15,436 | 12,912 |
| 買掛金 | - | 2,631 | 792 | 2,464 | 984 | 875 | 265 | - | - | - | - | - | - |
| 短期借入金 | - | 3,000 | 3,000 | 1,500 | 500 | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 652 | 161 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 7,210 | 4,506 | 5,325 | 2,420 | 2,183 | 1,481 | 3,028 | 1,418 | 5,127 | 5,464 | 5,671 | 1,973 |
| 長期借入金 | - | 161 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 539 | 297 | 208 | 143 | 90 | 21 | 33 | 44 | 59 | 73 | 81 | 103 |
| 総負債 | - | 7,750 | 4,802 | 5,533 | 2,563 | 2,273 | 1,501 | 3,061 | 1,463 | 5,186 | 5,537 | 5,751 | 2,076 |
| 資本金及び資本剰余金 | - | 5,547 | 5,547 | 5,547 | 5,547 | 5,547 | 5,547 | 5,547 | 5,556 | 5,554 | 5,547 | 5,551 | 5,567 |
| 利益剰余金 | - | -912 | -351 | -484 | -201 | 209 | 846 | 1,516 | 1,851 | 1,789 | 2,739 | 4,287 | 5,397 |
| 株主資本 | 4,148 | 4,670 | 5,282 | 5,078 | 5,375 | 5,786 | 6,421 | 7,044 | 7,384 | 7,111 | 8,074 | 9,685 | 10,836 |