ユタカ技研JP:7229
時価総額
¥451.3億
PER
10.7倍
自動車部品の製造と販売を手がけ、四輪・二輪・汎用部品を主に本田技研工業株式会社及びそのグループ会社に提供する事業。
| 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 | - | 121 | 772 | 522 | 802 | 27,486 | 23,866 | 34,054 | 42,073 | 33,696 | 49,165 | 42,762 |
| 売掛金 | - | - | - | - | 39,500 | 40,975 | 36,430 | 64,622 | 72,323 | 80,937 | 53,536 | 50,308 |
| 商品及び製品 | - | - | - | - | 24,926 | 21,417 | 22,319 | 25,772 | 32,372 | 27,221 | 26,609 | 23,788 |
| 流動資産合計 | - | 18,035 | 19,987 | 21,072 | 27,536 | 91,160 | 85,192 | 129,463 | 150,588 | 143,632 | 131,509 | 118,426 |
| 有形固定資産 | - | 13,472 | 14,138 | 15,807 | 15,285 | 57,289 | 56,686 | 54,484 | 53,031 | 50,514 | 48,184 | 43,899 |
| 投資有価証券 | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| 固定資産合計 | - | 34,064 | 35,666 | 37,271 | 36,519 | 62,713 | 62,323 | 59,715 | 57,746 | 56,002 | 54,102 | 49,981 |
| 総資産 | - | 52,099 | 55,653 | 58,343 | 154,606 | 153,873 | 147,515 | 189,178 | 208,334 | 199,633 | 185,611 | 168,408 |
| 買掛金 | - | - | - | - | 42,377 | 45,515 | 44,049 | 82,029 | 95,279 | 72,532 | 52,287 | 47,527 |
| 短期借入金 | - | 2,881 | 3,510 | 5,331 | 4,956 | 9,723 | 6,731 | 8,157 | 9,787 | 6,294 | 3,558 | - |
| 一年内返済予定の長期借入金 | - | 1,000 | 1,000 | 1,000 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 15,883 | 17,513 | 18,361 | 18,667 | 59,385 | 55,070 | 97,454 | 108,907 | 98,226 | 71,977 | 53,182 |
| 長期借入金 | - | 2,000 | 1,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 2,710 | 1,759 | 735 | 807 | 6,461 | 8,088 | 5,961 | 4,453 | 3,987 | 3,815 | 3,676 |
| 総負債 | - | 18,594 | 19,272 | 19,096 | 69,450 | 65,846 | 63,158 | 103,415 | 113,360 | 102,213 | 75,791 | 56,858 |
| 資本金及び資本剰余金 | - | 2,301 | 2,301 | 2,301 | 4,063 | 4,063 | 4,063 | 4,055 | 4,055 | 5,328 | 5,328 | 5,328 |
| 利益剰余金 | - | 31,205 | 34,081 | 36,947 | 42,282 | 76,479 | 76,480 | 75,126 | 78,360 | 79,244 | 86,304 | 89,061 |
| 株主資本 | 31,421 | 33,505 | 36,381 | 39,247 | 44,581 | 88,027 | 84,357 | 85,763 | 94,974 | 97,421 | 109,820 | 111,550 |