東光高岳JP:6617
時価総額
¥590億
PER
12.7倍
電力機器、計量、GXソリューション、光応用検査機器、不動産賃貸の各事業を展開し、変圧器や急速充電器、三次元検査装置などを提供。
| 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 | - | 12,018 | 12,574 | 12,278 | 10,771 | 12,031 | 8,741 | 15,122 | 12,448 | 10,659 | 15,475 | 13,432 |
| 有価証券 | - | - | - | 10 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 26,743 | 25,467 | 25,637 | 20,450 | 20,830 | 23,153 | 20,735 | - | - | - | - |
| 商品及び製品 | - | 3,698 | 4,955 | 4,979 | 3,241 | 3,668 | 3,182 | 3,132 | 2,092 | 2,508 | 2,475 | 2,823 |
| 流動資産合計 | - | 60,632 | 61,801 | 60,726 | 52,759 | 55,130 | 56,108 | 58,528 | 59,001 | 65,780 | 74,687 | 70,255 |
| 有形固定資産 | - | 42,206 | 40,701 | 40,941 | 38,610 | 37,681 | 37,154 | 35,551 | 35,082 | 34,742 | 34,607 | 36,009 |
| 投資有価証券 | - | 2,327 | 1,541 | 1,448 | 1,499 | 1,263 | 2,823 | 2,717 | 1,983 | 1,614 | 1,372 | 1,359 |
| 固定資産合計 | - | 48,481 | 46,214 | 47,096 | 44,743 | 44,092 | 44,484 | 42,487 | 41,241 | 40,542 | 41,940 | 43,396 |
| 総資産 | - | 109,114 | 108,016 | 107,822 | 97,503 | 99,222 | 100,592 | 101,015 | 100,242 | 106,322 | 116,627 | 113,652 |
| 買掛金 | - | 18,526 | 19,044 | 17,045 | 14,310 | 14,526 | 15,322 | 12,961 | 13,698 | 15,992 | 15,451 | 13,371 |
| 短期借入金 | - | 7,194 | 6,860 | 6,363 | 3,150 | 3,713 | 3,943 | 6,462 | 2,400 | 1,990 | 2,740 | 1,910 |
| 流動負債合計 | - | 34,855 | 36,056 | 33,625 | 25,483 | 26,210 | 28,091 | 28,680 | 25,129 | 29,015 | 31,884 | 27,025 |
| 長期借入金 | - | 3,771 | 1,996 | 2,500 | 2,090 | 3,136 | 3,572 | 3,100 | 2,200 | 1,300 | 2,800 | 1,800 |
| 固定負債合計 | - | 24,142 | 22,688 | 23,041 | 19,727 | 21,157 | 21,054 | 19,806 | 19,554 | 18,847 | 20,903 | 20,170 |
| 総負債 | - | 58,997 | 58,745 | 56,666 | 45,211 | 47,367 | 49,146 | 48,487 | 44,683 | 47,862 | 52,788 | 47,195 |
| 資本金及び資本剰余金 | - | 15,408 | 15,408 | 15,408 | 15,408 | 15,408 | 15,408 | 15,408 | 15,408 | 15,408 | 15,408 | 15,408 |
| 利益剰余金 | - | 30,104 | 30,806 | 32,096 | 32,716 | 32,936 | 32,969 | 33,566 | 36,035 | 38,063 | 41,920 | 44,771 |
| 株主資本 | 51,884 | 50,116 | 49,270 | 51,155 | 52,291 | 51,855 | 51,446 | 52,528 | 55,558 | 58,460 | 63,839 | 66,456 |