山一電機JP:6941

時価総額
¥1194.1億
PER
15.7倍
半導体検査用ICソケットや電子機器向けコネクタ製品を製造販売するテストソリューション、コネクタソリューション、光関連事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-4,7274,3065,7307,1898,3199,2599,47113,57417,23113,10412,981
有価証券--------10---
売掛金-5,2944,7834,8025,0754,0094,4385,1207,934---
商品及び製品-1,2481,4241,4921,5801,6201,4472,0643,2893,3222,8953,519
流動資産合計-14,02913,59915,40418,29917,62918,95420,64530,22832,69529,71532,112
有形固定資産-9,62710,0109,9719,7519,87411,38213,15713,60215,81319,08718,534
投資有価証券-2,0091,1661,3211,54147821924857586865
固定資産合計-13,07412,47812,48712,60611,67912,93914,81815,14417,67421,34721,277
総資産-27,10726,08027,89330,90629,30831,89435,46345,37250,36951,06253,390
買掛金-1,5841,6701,8691,6761,2841,4851,6852,3782,2202,4552,240
短期借入金-4,2033,3392,8351,9442,5212,4242,7102,8873,0612,7603,211
一年内返済予定の長期借入金-21229573249236830024010404040
流動負債合計-8,5967,5667,5336,8636,0826,6977,24410,67510,4299,23210,443
長期借入金-63367173791855025010300450410370
固定負債合計-1,7251,3231,8771,8589381,8422,5642,7042,9263,5663,270
総負債-10,3228,8889,4108,7217,0208,5399,80813,37913,35512,79813,713
資本金及び資本剰余金-11,63411,63411,63411,89811,87711,85911,85911,87311,87311,70811,732
利益剰余金-5,2966,3868,13810,96112,40414,36016,14022,00826,78325,29829,566
株主資本13,48216,78517,19218,48322,18522,28823,35425,65631,99337,01438,26439,677