IDECJP:6652
時価総額
¥961.5億
PER
24.7倍
HMI事業、インダストリアルコンポーネンツ事業、オートメーション&センシング事業、安全・防爆事業、システムの製造及び販売。
| 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 | - | 7,995 | 10,742 | 11,877 | 12,341 | 12,949 | 13,993 | 16,783 | 17,896 | 18,408 | 17,628 | 19,208 |
| 有価証券 | - | 841 | 901 | 897 | 1,062 | 1,221 | 1,305 | - | - | - | - | - |
| 売掛金 | - | 6,816 | 7,077 | 9,726 | 12,136 | 10,382 | 9,598 | 9,147 | 11,402 | 12,987 | 12,716 | 10,364 |
| 商品及び製品 | - | 5,459 | 4,355 | 5,870 | 6,960 | 7,214 | 6,589 | 6,490 | 7,767 | 11,777 | 13,000 | 11,226 |
| 流動資産合計 | - | 26,212 | 27,738 | 35,936 | 40,614 | 38,870 | 38,193 | 39,815 | 47,171 | 54,518 | 54,921 | 51,480 |
| 有形固定資産 | - | 19,867 | 18,151 | 19,448 | 19,690 | 19,885 | 20,855 | 22,093 | 22,227 | 23,766 | 24,000 | 28,451 |
| 投資有価証券 | - | 1,179 | 1,479 | 1,540 | 1,120 | 874 | 684 | 379 | 419 | 601 | 489 | 605 |
| 固定資産合計 | - | 23,165 | 21,590 | 47,144 | 50,939 | 50,162 | 48,831 | 48,436 | 47,789 | 49,717 | 52,217 | 55,736 |
| 総資産 | - | 49,378 | 49,328 | 83,080 | 91,554 | 89,032 | 87,025 | 88,252 | 94,960 | 104,235 | 107,138 | 107,216 |
| 買掛金 | - | 3,280 | 4,065 | 5,344 | 5,440 | 3,863 | 3,005 | 3,991 | 5,186 | 4,916 | 3,792 | 3,784 |
| 短期借入金 | - | 6,310 | 5,140 | 31,905 | 12,200 | 7,039 | 6,860 | 4,850 | 3,800 | 5,000 | 7,000 | 10,985 |
| 一年内返済予定の長期借入金 | - | 192 | 166 | 41 | 656 | 4,022 | 9,838 | 2,730 | 2,105 | 11,935 | 6,073 | 3,698 |
| 流動負債合計 | - | 15,345 | 15,682 | 44,662 | 26,953 | 22,804 | 27,240 | 18,959 | 21,660 | 32,059 | 23,830 | 27,662 |
| 長期借入金 | - | 208 | 41 | 3,000 | 14,428 | 15,408 | 10,995 | 20,365 | 18,260 | 6,525 | 10,183 | 9,857 |
| 固定負債合計 | - | 1,687 | 1,441 | 4,794 | 19,308 | 20,684 | 16,996 | 26,180 | 24,291 | 13,362 | 17,301 | 15,744 |
| 総負債 | - | 17,032 | 17,124 | 49,457 | 46,261 | 43,488 | 44,236 | 45,140 | 45,951 | 45,422 | 41,132 | 43,406 |
| 資本金及び資本剰余金 | - | 19,777 | 19,779 | 19,782 | 19,162 | 19,278 | 19,275 | 19,271 | 19,287 | 19,453 | 19,627 | 19,676 |
| 利益剰余金 | - | 17,587 | 18,146 | 19,498 | 23,370 | 25,262 | 26,804 | 28,076 | 34,022 | 40,532 | 41,077 | 39,026 |
| 株主資本 | 29,029 | 32,345 | 32,204 | 33,623 | 45,292 | 45,544 | 42,788 | 43,111 | 49,008 | 58,813 | 66,006 | 63,810 |