タカトリJP:6338
時価総額
¥66.2億
PER
19.9倍
電子機器事業では新素材加工機器、半導体製造機器、ディスプレイ製造機器、繊維機器事業では自動裁断機、医療機器事業ではモバイル型胸腹水濾過濃縮処理装置を手がける。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 1,524 | 1,620 | 2,337 | 2,436 | 1,729 | 1,862 | 2,380 | 3,081 | 3,066 | 4,448 | 6,275 | 5,120 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 200 | - |
| 現金 + 有価証券 | - | 1,524 | 1,620 | 2,337 | 2,436 | 1,729 | 1,862 | 2,380 | 3,081 | 3,066 | 4,448 | 6,475 | 5,120 |
| 売掛金 | - | - | - | - | 2,198 | 2,800 | 1,972 | 1,700 | 2,635 | 2,786 | 3,092 | 3,136 | 2,182 |
| 流動資産合計 | - | 7,321 | 4,844 | 5,330 | 5,519 | 6,018 | 5,549 | 5,657 | 8,143 | 9,685 | 14,892 | 14,791 | 12,974 |
| 有形固定資産 | - | 2,570 | 2,493 | 2,390 | 2,274 | 2,250 | 2,131 | 2,060 | 1,975 | 1,923 | 2,049 | 1,974 | 1,857 |
| 投資有価証券 | - | 48 | 58 | 66 | 129 | 128 | 255 | 428 | 448 | 617 | 663 | 207 | 840 |
| 固定資産合計 | - | 3,296 | 3,108 | 2,756 | 2,674 | 2,668 | 2,931 | 2,876 | 2,807 | 2,979 | 3,150 | 2,655 | 2,938 |
| 総資産 | - | 10,617 | 7,952 | 8,086 | 8,193 | 8,685 | 8,481 | 8,533 | 10,951 | 12,664 | 18,042 | 17,446 | 15,912 |
| 短期借入金 | - | 1,803 | 850 | 500 | 600 | 600 | 1,100 | 1,400 | 1,200 | 1,500 | 1,800 | 3,600 | 4,100 |
| 一年内返済予定の長期借入金 | - | 219 | 214 | 262 | 145 | 90 | 180 | 195 | 195 | 132 | 90 | 70 | - |
| 流動負債合計 | - | 5,354 | 2,951 | 2,999 | 2,973 | 3,231 | 2,788 | 2,811 | 5,102 | 6,040 | 9,738 | 7,448 | 5,584 |
| 長期借入金 | - | 476 | 387 | 300 | 155 | 65 | 293 | 488 | 293 | 160 | 70 | - | - |
| 固定負債合計 | - | 593 | 504 | 380 | 222 | 128 | 350 | 554 | 341 | 217 | 121 | 71 | 61 |
| 総負債 | - | 5,947 | 3,455 | 3,379 | 3,195 | 3,358 | 3,139 | 3,365 | 5,443 | 6,257 | 9,859 | 7,518 | 5,645 |
| 資本金及び資本剰余金 | - | 2,316 | 2,316 | 2,316 | 2,316 | 2,316 | 2,316 | 2,316 | 2,316 | 2,316 | 2,316 | 2,316 | 2,316 |
| 利益剰余金 | - | 2,364 | 2,184 | 2,391 | 2,660 | 2,999 | 3,034 | 2,836 | 3,159 | 4,065 | 5,809 | 7,528 | 7,895 |
| 株主資本 | 4,247 | 4,670 | 4,497 | 4,707 | 4,998 | 5,327 | 5,342 | 5,168 | 5,507 | 6,406 | 8,182 | 9,927 | 10,266 |
| 有利子負債合計 | - | 2,498 | 1,451 | 1,062 | 900 | 755 | 1,573 | 2,083 | 1,688 | 1,793 | 1,960 | 3,670 | 4,100 |
| 純有利子負債 | - | 974 | -169 | -1,275 | -1,536 | -974 | -289 | -297 | -1,394 | -1,274 | -2,488 | -2,805 | -1,020 |
| DEレシオ（％） | - | 53.5 | 32.3 | 22.6 | 18 | 14.2 | 29.4 | 40.3 | 30.6 | 28 | 24 | 37 | 39.9 |