油研工業JP:6393
時価総額
¥135.3億
PER
13.3倍
油圧ポンプや制御弁を扱う油圧製品、産業機械油圧システムを提供するシステム製品、自動圧縮機を製造する環境機械事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 5,315 | 4,508 | 5,505 | 4,580 | 3,883 | 4,124 | 5,362 | 5,842 | 5,091 | 6,205 | 6,509 |
| 有価証券 | - | 7 | 8 | - | - | - | - | - | 271 | - | - | - |
| 売掛金 | - | 11,797 | 10,911 | 10,801 | 12,207 | 11,828 | 10,507 | 9,646 | 10,907 | 10,142 | 11,122 | 11,868 |
| 商品及び製品 | - | 3,972 | 3,920 | 3,406 | 3,653 | 3,623 | 3,388 | 2,848 | 3,805 | 4,643 | 3,771 | 4,230 |
| 流動資産合計 | - | 26,037 | 24,349 | 24,176 | 25,736 | 24,145 | 22,711 | 22,772 | 26,800 | 26,482 | 28,058 | 29,495 |
| 有形固定資産 | - | 7,375 | 7,469 | 6,948 | 7,180 | 7,314 | 7,612 | 7,628 | 8,120 | 8,890 | 9,894 | 11,193 |
| 投資有価証券 | - | 2,845 | 2,428 | 2,948 | 3,037 | 2,739 | 2,751 | 3,061 | 3,049 | 3,231 | 3,527 | 3,614 |
| 固定資産合計 | - | 12,155 | 12,018 | 11,985 | 12,250 | 12,858 | 13,031 | 13,294 | 13,727 | 14,316 | 15,194 | 16,727 |
| 総資産 | - | 38,193 | 36,367 | 36,161 | 37,986 | 37,003 | 35,743 | 36,065 | 40,527 | 40,798 | 43,252 | 46,222 |
| 買掛金 | - | 5,838 | 5,024 | 4,936 | 6,161 | 5,403 | 4,638 | 4,295 | 5,715 | 4,074 | 4,438 | 4,447 |
| 短期借入金 | - | 2,668 | 3,726 | 2,275 | 2,125 | 2,308 | 2,830 | 1,990 | 2,445 | 2,837 | 3,670 | 4,459 |
| 一年内返済予定の長期借入金 | - | 3,920 | 794 | 890 | 884 | 937 | 879 | 1,014 | 1,804 | 1,028 | 598 | 445 |
| 流動負債合計 | - | 14,811 | 11,320 | 9,978 | 11,790 | 11,123 | 10,625 | 10,145 | 13,508 | 10,574 | 11,337 | 12,716 |
| 長期借入金 | - | 1,451 | 4,158 | 4,967 | 4,159 | 3,473 | 2,781 | 2,967 | 1,518 | 2,125 | 2,409 | 2,130 |
| 固定負債合計 | - | 5,503 | 8,428 | 9,276 | 8,056 | 7,456 | 6,910 | 7,018 | 5,427 | 5,828 | 6,081 | 5,987 |
| 総負債 | - | 20,314 | 19,748 | 19,254 | 19,845 | 18,580 | 17,535 | 17,163 | 18,935 | 16,402 | 17,417 | 18,702 |
| 資本金及び資本剰余金 | - | 7,962 | 7,990 | 7,990 | 7,990 | 7,990 | 7,990 | 7,990 | 8,020 | 8,013 | 7,488 | 7,482 |
| 利益剰余金 | - | 6,518 | 7,295 | 7,634 | 8,596 | 9,557 | 9,854 | 10,177 | 11,173 | 12,173 | 12,454 | 13,332 |
| 株主資本 | 16,017 | 17,879 | 16,619 | 16,907 | 18,141 | 18,423 | 18,207 | 18,902 | 21,592 | 24,396 | 25,834 | 27,520 |