日本アビオニクスJP:6946
時価総額
¥731.8億
PER
23.4倍
情報システム部門では防衛用システム製品や宇宙用電子部品、電子機器部門では接合機器や赤外線機器を手がける。
| 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 | - | 2,254 | 2,145 | 1,658 | 1,994 | 3,217 | 2,350 | 2,291 | 3,047 | 2,108 | 2,341 | 1,934 |
| 売掛金 | - | 12,743 | 11,495 | 11,538 | 11,173 | 11,753 | 10,977 | 11,288 | 9,492 | 11,746 | 13,678 | 12,881 |
| 流動資産合計 | - | 19,875 | 18,561 | 18,534 | 18,886 | 18,974 | 17,318 | 17,978 | 15,844 | 17,403 | 19,979 | 19,340 |
| 有形固定資産 | - | 6,287 | 6,013 | 5,830 | 5,584 | 4,672 | 4,635 | 4,734 | 4,692 | 4,401 | 4,748 | 4,716 |
| 投資有価証券 | - | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 16 | 18 | 21 | 19 |
| 固定資産合計 | - | 9,592 | 8,986 | 8,958 | 8,694 | 7,517 | 7,498 | 8,239 | 7,215 | 6,560 | 7,548 | 7,573 |
| 総資産 | - | 29,467 | 27,548 | 27,493 | 27,581 | 26,492 | 24,816 | 26,217 | 23,059 | 23,964 | 27,528 | 26,913 |
| 買掛金 | - | 4,208 | 3,471 | 3,933 | 3,390 | 3,553 | 3,056 | 3,902 | 3,186 | 1,712 | 1,868 | 1,716 |
| 短期借入金 | - | 3,772 | 5,405 | 3,608 | 3,205 | 2,700 | 4,000 | 4,320 | 1,970 | 1,570 | 2,770 | 2,830 |
| 流動負債合計 | - | 11,097 | 11,208 | 11,555 | 10,008 | 9,600 | 9,135 | 10,782 | 7,384 | 7,067 | 8,792 | 8,724 |
| 長期借入金 | - | 4,874 | 3,233 | 925 | 3,520 | 2,640 | 1,760 | 880 | 1,900 | 2,080 | 2,020 | 1,960 |
| 固定負債合計 | - | 11,399 | 9,560 | 7,754 | 8,591 | 7,862 | 6,543 | 5,139 | 4,909 | 4,726 | 4,430 | 4,230 |
| 総負債 | - | 22,497 | 20,768 | 19,309 | 18,600 | 17,462 | 15,679 | 15,921 | 12,293 | 11,793 | 13,222 | 12,954 |
| 資本金及び資本剰余金 | - | 6,645 | 6,645 | 6,645 | 6,645 | 5,895 | 5,895 | 5,895 | 5,895 | 5,899 | 5,901 | 5,902 |
| 利益剰余金 | - | -2,634 | -2,540 | -1,030 | -423 | 348 | 425 | 1,398 | 2,051 | 3,873 | 5,920 | 7,784 |
| 株主資本 | 5,811 | 6,969 | 6,779 | 8,183 | 8,981 | 9,029 | 9,137 | 10,296 | 10,765 | 12,170 | 14,305 | 13,958 |