リバーエレテックJP:6666
時価総額
¥39億
PER
-13.8倍
水晶製品の製造・販売を主力とし、水晶振動子や水晶発振器を提供、デジタル機器や次世代インフラ市場で活用される。
| 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 | - | 1,442 | 1,455 | 1,318 | 1,586 | 1,386 | 1,547 | 1,713 | 1,932 | 2,528 | 2,766 | 2,849 |
| 売掛金 | - | 1,397 | 1,493 | 1,483 | 1,333 | 1,097 | 1,174 | 1,271 | 1,666 | 1,076 | 868 | 1,241 |
| 商品及び製品 | - | 373 | 333 | 336 | 489 | 202 | 75 | 123 | 27 | 116 | 254 | 255 |
| 流動資産合計 | - | 4,364 | 4,380 | 4,157 | 4,528 | 3,660 | 3,866 | 4,432 | 5,327 | 6,030 | 6,022 | 6,418 |
| 有形固定資産 | - | 2,819 | 2,507 | 2,640 | 2,945 | 2,607 | 2,636 | 3,028 | 3,320 | 3,770 | 3,863 | 4,045 |
| 投資有価証券 | - | 97 | 83 | 109 | 117 | 98 | 39 | 60 | 69 | 82 | 123 | 165 |
| 固定資産合計 | - | 3,075 | 2,760 | 2,932 | 3,254 | 2,849 | 2,917 | 3,471 | 3,816 | 4,096 | 4,157 | 4,372 |
| 総資産 | - | 7,439 | 7,140 | 7,089 | 7,782 | 6,509 | 6,783 | 7,903 | 9,142 | 10,126 | 10,179 | 10,790 |
| 買掛金 | - | 616 | 687 | 592 | 586 | 437 | 306 | 313 | 388 | 230 | 223 | 249 |
| 短期借入金 | - | 1,147 | 1,006 | 1,281 | 1,193 | 1,040 | 1,053 | 1,102 | 664 | 806 | 458 | 401 |
| 一年内返済予定の長期借入金 | - | 749 | 773 | 678 | 1,021 | 1,147 | 1,116 | 1,170 | 998 | 897 | 1,238 | 1,402 |
| 流動負債合計 | - | 3,008 | 3,104 | 3,348 | 3,249 | 3,049 | 3,428 | 3,941 | 3,081 | 2,839 | 2,991 | 2,832 |
| 長期借入金 | - | 1,396 | 1,189 | 1,250 | 2,423 | 2,182 | 2,031 | 1,909 | 1,663 | 1,972 | 2,200 | 2,928 |
| 固定負債合計 | - | 1,919 | 1,608 | 1,660 | 2,851 | 2,607 | 2,431 | 2,330 | 2,155 | 2,481 | 2,740 | 3,460 |
| 総負債 | - | 4,927 | 4,712 | 5,009 | 6,100 | 5,656 | 5,860 | 6,272 | 5,237 | 5,321 | 5,731 | 6,292 |
| 資本金及び資本剰余金 | - | 2,028 | 2,028 | 2,028 | 1,858 | 1,858 | 1,858 | 1,202 | 2,326 | 2,326 | 2,326 | 2,326 |
| 利益剰余金 | - | 446 | 482 | 192 | -79 | -832 | -745 | 602 | 1,631 | 2,412 | 2,169 | 2,007 |
| 株主資本 | 3,068 | 2,512 | 2,428 | 2,080 | 1,682 | 853 | 923 | 1,632 | 3,905 | 4,805 | 4,448 | 4,498 |