近畿車輛JP:7122
時価総額
¥168.2億
PER
41.9倍
鉄道車両関連事業では㈱ケーエステクノスやKINKISHARYO International, L.L.C.などが補助業務や技術エンジニアリングを担当し、不動産賃貸事業も展開。
| 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 | - | 9,156 | 4,552 | 3,990 | 4,601 | 1,923 | 5,224 | 4,353 | 9,940 | 7,635 | 11,725 | 6,350 |
| 売掛金 | - | 4,508 | 7,316 | 17,374 | 27,392 | 38,060 | 26,881 | 27,754 | 18,329 | 14,096 | 14,846 | 8,019 |
| 流動資産合計 | - | 36,346 | 36,353 | 49,400 | 57,258 | 61,223 | 57,685 | 48,891 | 44,986 | 37,404 | 40,439 | 39,687 |
| 有形固定資産 | - | 7,953 | 11,727 | 14,430 | 13,469 | 12,705 | 11,754 | 11,240 | 10,891 | 12,258 | 11,544 | 12,443 |
| 投資有価証券 | - | 8,972 | 8,794 | 8,147 | 7,992 | 8,737 | 5,833 | 5,446 | 5,166 | 5,403 | 7,146 | 6,329 |
| 固定資産合計 | - | 17,803 | 21,210 | 23,248 | 22,411 | 22,504 | 18,227 | 17,130 | 16,509 | 18,083 | 19,117 | 19,148 |
| 総資産 | - | 54,150 | 57,563 | 72,648 | 79,669 | 83,727 | 75,912 | 66,021 | 61,496 | 55,488 | 59,557 | 58,835 |
| 短期借入金 | - | - | 1,206 | 5,824 | 20,106 | 25,225 | 15,560 | 15,170 | 15,700 | 4,700 | 500 | 3,900 |
| 一年内返済予定の長期借入金 | - | - | 588 | 1,091 | 1,155 | 7,071 | 1,062 | 6,233 | 2 | - | 3,000 | - |
| 流動負債合計 | - | 17,864 | 18,038 | 39,650 | 42,366 | 51,769 | 42,121 | 39,838 | 32,753 | 19,466 | 20,809 | 20,514 |
| 長期借入金 | - | - | 2,354 | 10,515 | 9,422 | 2,318 | 6,244 | 578 | - | 3,000 | - | - |
| 固定負債合計 | - | 5,567 | 7,698 | 16,440 | 15,414 | 8,307 | 11,340 | 4,863 | 4,268 | 8,728 | 6,246 | 4,709 |
| 総負債 | - | 23,432 | 25,736 | 56,090 | 57,780 | 60,076 | 53,462 | 44,702 | 37,022 | 28,194 | 27,056 | 25,223 |
| 資本金及び資本剰余金 | - | 8,376 | 8,376 | 8,376 | 8,376 | 8,376 | 8,376 | 8,376 | 8,376 | 8,376 | 8,376 | 8,376 |
| 利益剰余金 | - | 17,767 | 18,632 | 3,816 | 8,981 | 10,785 | 11,490 | 12,152 | 14,653 | 15,630 | 19,659 | 19,876 |
| 株主資本 | 30,263 | 30,718 | 31,826 | 16,558 | 21,888 | 23,650 | 22,450 | 21,318 | 24,474 | 27,294 | 32,501 | 33,611 |