日本タングステンJP:6998
時価総額
¥73.1億
PER
9.8倍
機械部品事業ではNTダイカッターや超硬・セラミックス精密加工品、電機部品事業では電力開閉機器用電気接点や医療用途向けタングステン製品を製造販売。
| 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 | - | 2,977 | 2,646 | 2,563 | 2,493 | 1,735 | 2,202 | 2,478 | 3,928 | 4,530 | 3,496 | 3,307 |
| 売掛金 | - | 3,351 | 3,049 | 2,879 | 2,859 | 3,196 | 2,796 | 2,625 | 3,218 | 2,840 | - | - |
| 商品及び製品 | - | 186 | 233 | 188 | 217 | 234 | 265 | 322 | 285 | 339 | 387 | 328 |
| 流動資産合計 | - | 8,937 | 7,939 | 7,971 | 8,204 | 8,227 | 8,249 | 8,206 | 10,028 | 10,494 | 10,026 | 10,145 |
| 有形固定資産 | - | 3,362 | 3,219 | 3,124 | 4,213 | 4,522 | 4,936 | 3,621 | 3,314 | 3,250 | 3,435 | 3,737 |
| 投資有価証券 | - | 1,717 | 1,436 | 1,557 | 1,715 | 1,514 | 1,085 | 1,107 | 1,113 | 1,205 | 1,620 | 1,730 |
| 固定資産合計 | - | 7,240 | 6,837 | 6,864 | 8,101 | 8,165 | 7,890 | 6,788 | 6,417 | 6,313 | 7,110 | 7,488 |
| 総資産 | - | 16,177 | 14,777 | 14,836 | 16,306 | 16,392 | 16,140 | 14,994 | 16,446 | 16,807 | 17,137 | 17,633 |
| 買掛金 | - | 1,122 | 1,078 | 1,013 | 1,137 | 1,315 | 1,093 | 944 | 1,151 | 986 | 844 | 672 |
| 短期借入金 | - | 2,624 | 2,361 | 2,514 | 2,302 | 2,602 | 2,830 | 2,430 | 2,430 | 2,430 | 2,430 | 2,430 |
| 流動負債合計 | - | 5,048 | 4,441 | 4,570 | 5,694 | 5,674 | 5,667 | 4,634 | 5,393 | 5,224 | 4,545 | 4,557 |
| 長期借入金 | - | 1,526 | 881 | 377 | 90 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 2,565 | 1,683 | 1,287 | 1,032 | 695 | 486 | 348 | 315 | 331 | 478 | 513 |
| 総負債 | - | 7,614 | 6,124 | 5,858 | 6,727 | 6,370 | 6,154 | 4,983 | 5,709 | 5,556 | 5,024 | 5,070 |
| 資本金及び資本剰余金 | - | 4,738 | 4,738 | 4,738 | 4,738 | 4,738 | 4,738 | 4,738 | 4,738 | 4,738 | 4,739 | 4,741 |
| 利益剰余金 | - | 3,215 | 3,727 | 4,063 | 4,595 | 5,205 | 5,571 | 5,433 | 6,087 | 6,539 | 6,800 | 7,234 |
| 株主資本 | 7,950 | 8,563 | 8,652 | 8,978 | 9,578 | 10,022 | 9,986 | 10,011 | 10,736 | 11,251 | 12,113 | 12,563 |