鈴木JP:6785
時価総額
¥345億
PER
12.3倍
金型・部品・機械器具の製造・販売の有力企業。精密プレス金型、コネクタコンタクト・ハウジング、車載関連装置・半導体関連装置を展開。4部門体制で子会社6社を擁する。中国(中山)、香港、インドネシアで製造・販売。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | - | 2,209 | 1,236 | 1,416 | 1,579 | 3,284 | 2,553 | 2,360 | 3,367 | 4,150 | 4,500 | 6,011 | 6,807 |
| 売掛金 | - | 4,158 | 4,434 | 4,593 | 4,952 | 5,443 | 4,788 | 4,465 | 5,764 | - | - | - | - |
| 商品及び製品 | - | 198 | 207 | 170 | 199 | 273 | 321 | 331 | 301 | 233 | 411 | 348 | 398 |
| 流動資産合計 | - | 8,360 | 8,065 | 8,342 | 9,004 | 11,772 | 10,442 | 10,227 | 12,775 | 14,385 | 15,423 | 17,105 | 19,464 |
| 有形固定資産 | - | 7,789 | 8,841 | 8,460 | 8,799 | 10,117 | 12,188 | 13,046 | 14,328 | 16,093 | 17,064 | 17,414 | 17,333 |
| 投資有価証券 | - | 1,590 | 1,836 | 1,196 | 1,715 | 1,648 | 1,410 | 883 | 1,097 | 1,273 | 1,512 | 2,137 | 2,575 |
| 固定資産合計 | - | 9,540 | 10,851 | 9,908 | 10,681 | 11,988 | 14,089 | 14,561 | 16,034 | 17,877 | 19,006 | 19,959 | 20,309 |
| 総資産 | - | 17,900 | 18,916 | 18,250 | 19,684 | 23,760 | 24,531 | 24,788 | 28,809 | 32,262 | 34,429 | 37,064 | 39,773 |
| 買掛金 | - | 2,321 | 2,316 | 2,067 | 2,109 | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 687 | 957 | 845 | 1,348 | 1,245 | 1,303 | 1,237 | 1,616 | 1,398 | 1,109 | 1,140 | 1,275 |
| 一年内返済予定の長期借入金 | - | 217 | 102 | 270 | 301 | 481 | 415 | 405 | 274 | 479 | 637 | 601 | 601 |
| 流動負債合計 | - | 4,141 | 4,526 | 4,287 | 4,907 | 5,427 | 5,765 | 5,532 | 7,640 | 7,657 | 7,798 | 8,473 | 9,801 |
| 長期借入金 | - | 381 | 279 | 397 | 228 | 928 | 792 | 388 | 113 | 1,534 | 1,781 | 1,180 | 579 |
| 固定負債合計 | - | 1,642 | 1,532 | 1,678 | 1,561 | 2,258 | 2,116 | 1,764 | 1,504 | 2,891 | 3,079 | 2,526 | 2,070 |
| 総負債 | - | 5,783 | 6,058 | 5,965 | 6,468 | 7,685 | 7,882 | 7,296 | 9,144 | 10,547 | 10,877 | 10,999 | 11,871 |
| 資本金及び資本剰余金 | - | 2,875 | 2,875 | 2,875 | 2,815 | 4,694 | 4,686 | 4,686 | 4,696 | 4,697 | 4,657 | 4,659 | 4,665 |
| 利益剰余金 | - | 7,965 | 8,442 | 8,472 | 9,252 | 10,292 | 11,002 | 12,081 | 13,974 | 15,774 | 17,443 | 19,280 | 20,807 |
| 株主資本 | 11,754 | 12,117 | 12,857 | 12,286 | 13,217 | 16,076 | 16,649 | 17,492 | 19,665 | 21,715 | 23,552 | 26,065 | 27,902 |