双葉電子工業JP:6986
時価総額
¥240.1億
PER
12.6倍
電子機器事業では複合モジュールや産業用ラジコン機器を製造・販売し、生産器材事業ではプレート製品や金型用器材を手がける。
| 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 | - | 62,667 | 58,534 | 56,865 | 50,699 | 46,867 | 42,757 | 40,829 | 33,626 | 24,068 | 27,064 | 31,285 |
| 有価証券 | - | 2,797 | 803 | 123 | 908 | 1,313 | 993 | 612 | 600 | 300 | 300 | 298 |
| 売掛金 | - | 19,193 | 18,151 | 17,358 | 18,538 | 18,467 | 14,189 | 14,076 | 14,552 | 15,194 | 15,105 | 11,655 |
| 商品及び製品 | - | 4,182 | 4,079 | 3,815 | 4,762 | 5,399 | 4,095 | 2,905 | 4,213 | 5,724 | 5,236 | 4,046 |
| 流動資産合計 | - | 100,964 | 92,282 | 88,352 | 86,526 | 84,664 | 72,135 | 68,532 | 68,163 | 62,118 | 62,128 | 58,955 |
| 有形固定資産 | - | 45,390 | 40,599 | 42,107 | 40,331 | 21,698 | 16,656 | 16,619 | 17,868 | 18,335 | 18,405 | 16,745 |
| 投資有価証券 | - | 11,575 | 11,056 | 11,808 | 13,085 | 9,508 | 6,667 | 9,348 | 7,902 | 9,772 | 12,777 | 13,343 |
| 固定資産合計 | - | 61,942 | 54,029 | 56,224 | 57,016 | 35,187 | 25,902 | 31,673 | 32,271 | 35,999 | 42,134 | 42,135 |
| 総資産 | - | 162,907 | 146,312 | 144,576 | 143,542 | 119,851 | 98,037 | 100,206 | 100,435 | 98,118 | 104,263 | 101,090 |
| 買掛金 | - | 4,925 | 5,135 | 3,968 | 3,747 | 3,808 | 2,287 | 3,079 | 3,720 | 3,534 | 2,325 | 1,909 |
| 短期借入金 | - | - | - | - | 912 | 810 | 764 | 456 | 436 | 328 | 132 | 94 |
| 流動負債合計 | - | 11,262 | 11,088 | 12,081 | 12,463 | 11,433 | 8,685 | 9,150 | 10,190 | 9,099 | 8,223 | 6,534 |
| 長期借入金 | - | - | - | - | 49 | 49 | - | - | - | - | - | - |
| 固定負債合計 | - | 4,337 | 5,985 | 4,816 | 3,648 | 2,329 | 2,226 | 3,555 | 3,455 | 3,807 | 5,509 | 6,243 |
| 総負債 | - | 15,599 | 17,073 | 16,898 | 16,112 | 13,762 | 10,911 | 12,705 | 13,646 | 12,907 | 13,733 | 12,778 |
| 資本金及び資本剰余金 | - | 44,152 | 44,152 | 44,152 | 44,152 | 44,118 | 44,118 | 44,116 | 44,113 | 44,113 | 43,604 | 43,602 |
| 利益剰余金 | - | 89,470 | 82,108 | 78,526 | 76,046 | 55,845 | 39,031 | 32,413 | 28,556 | 24,166 | 22,312 | 21,818 |
| 株主資本 | 137,035 | 147,307 | 129,238 | 127,677 | 127,430 | 106,089 | 87,125 | 87,500 | 86,788 | 85,210 | 90,529 | 88,312 |