FDKJP:6955
時価総額
¥122.6億
PER
20.4倍
乾電池・充電池やエレクトロニクス関連の素材・部品を製造・販売する電池事業と、スイッチング電源やトナーを扱う電子事業。
| 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 | - | 4,758 | 5,952 | 3,538 | 3,720 | 8,734 | 9,063 | 7,001 | 2,763 | 2,571 | 3,715 | 4,600 |
| 売掛金 | - | 20,993 | 18,731 | 18,427 | 20,316 | 18,476 | 15,347 | 15,986 | 17,262 | 16,222 | 16,149 | 13,534 |
| 商品及び製品 | - | 3,307 | 3,011 | 3,016 | 2,781 | 2,790 | 2,569 | 2,786 | 3,651 | 2,965 | 2,858 | 2,636 |
| 流動資産合計 | - | 36,039 | 34,646 | 31,475 | 33,323 | 37,085 | 33,326 | 32,344 | 31,995 | 31,822 | 36,593 | 31,734 |
| 有形固定資産 | - | 18,373 | 17,913 | 16,481 | 16,372 | 15,803 | 13,395 | 14,776 | 14,032 | 14,478 | 14,158 | 13,888 |
| 投資有価証券 | - | 194 | 169 | 178 | 204 | 193 | 165 | 219 | 200 | 193 | 234 | 211 |
| 固定資産合計 | - | 21,216 | 19,571 | 17,656 | 17,730 | 17,059 | 14,359 | 15,719 | 14,908 | 15,307 | 14,962 | 14,606 |
| 総資産 | - | 57,256 | 54,217 | 49,132 | 51,054 | 54,145 | 47,685 | 48,064 | 46,903 | 47,130 | 51,556 | 46,340 |
| 買掛金 | - | 14,900 | 14,976 | 13,852 | 15,230 | 14,092 | 9,044 | 8,739 | 9,625 | 9,752 | 10,876 | 7,810 |
| 短期借入金 | - | 17,280 | 15,680 | 16,970 | 19,455 | 18,400 | 18,800 | 14,900 | 12,190 | 12,140 | 14,475 | 14,550 |
| 流動負債合計 | - | 38,951 | 37,597 | 36,977 | 40,564 | 37,875 | 36,095 | 33,779 | 31,450 | 30,928 | 34,219 | 28,879 |
| 固定負債合計 | - | 9,726 | 8,866 | 7,515 | 6,196 | 5,989 | 4,850 | 3,396 | 2,992 | 3,005 | 1,691 | 1,046 |
| 総負債 | - | 48,678 | 46,463 | 44,493 | 46,760 | 43,864 | 40,946 | 37,175 | 34,443 | 33,933 | 35,911 | 29,925 |
| 資本金及び資本剰余金 | - | 50,923 | 50,923 | 50,923 | 51,269 | 58,085 | 58,085 | 57,966 | 57,934 | 57,934 | 57,934 | 57,934 |
| 利益剰余金 | - | -41,910 | -41,742 | -44,908 | -45,539 | -45,829 | -48,176 | -46,166 | -45,432 | -45,114 | -44,993 | -44,456 |
| 株主資本 | 6,508 | 8,578 | 7,754 | 4,638 | 4,293 | 10,280 | 6,739 | 10,888 | 12,460 | 13,196 | 15,645 | 16,414 |