SPKJP:7466
時価総額
¥241.5億
PER
9.2倍
自動車部品と産業機械車輌部品の国内外販売を行い、カスタマイズドパーツやオリジナルブランド、e-Sports事業なども手がける企業。
| 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 | - | 3,845 | 4,243 | 4,712 | 4,213 | 4,951 | 5,474 | 7,353 | 6,146 | 6,613 | 6,968 | 7,872 |
| 売掛金 | - | 8,965 | 8,572 | 7,655 | 8,482 | 8,595 | 8,745 | 8,656 | 9,146 | 10,110 | 10,377 | 11,656 |
| 流動資産合計 | - | 17,612 | 17,484 | 18,078 | 19,426 | 20,788 | 21,464 | 22,975 | 24,100 | 27,677 | 30,625 | 34,296 |
| 有形固定資産 | - | 1,746 | 2,051 | 2,011 | 2,595 | 2,911 | 3,143 | 3,273 | 4,109 | 4,581 | 5,563 | 6,203 |
| 投資有価証券 | - | 327 | 194 | 356 | 435 | 426 | 256 | 312 | 226 | 275 | 496 | 430 |
| 固定資産合計 | - | 2,423 | 2,779 | 3,149 | 4,272 | 4,297 | 4,368 | 4,951 | 5,914 | 6,675 | 8,017 | 9,877 |
| 総資産 | - | 20,035 | 20,263 | 21,227 | 23,698 | 25,086 | 25,832 | 27,925 | 30,015 | 34,352 | 38,642 | 44,173 |
| 買掛金 | - | 4,149 | 3,664 | 3,814 | 4,124 | 4,560 | 4,320 | 4,513 | 4,986 | 5,339 | 5,804 | 5,380 |
| 短期借入金 | - | 343 | 84 | 437 | 574 | 870 | 846 | 806 | 764 | 1,013 | 821 | 555 |
| 一年内返済予定の長期借入金 | - | 259 | 416 | 180 | 370 | 382 | 364 | 456 | 448 | 781 | 1,042 | 2,342 |
| 流動負債合計 | - | 5,926 | 5,201 | 5,470 | 6,588 | 7,134 | 6,995 | 7,218 | 7,920 | 9,751 | 10,734 | 11,477 |
| 長期借入金 | - | 284 | 617 | 437 | 755 | 554 | 285 | 943 | 898 | 1,401 | 2,330 | 4,571 |
| 固定負債合計 | - | 806 | 1,273 | 1,068 | 1,395 | 1,227 | 949 | 1,809 | 1,871 | 2,425 | 3,316 | 5,634 |
| 総負債 | - | 6,732 | 6,474 | 6,537 | 7,984 | 8,361 | 7,944 | 9,028 | 9,791 | 12,176 | 14,050 | 17,110 |
| 資本金及び資本剰余金 | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,916 |
| 利益剰余金 | - | 11,444 | 12,261 | 13,137 | 14,088 | 15,136 | 16,348 | 17,380 | 18,599 | 20,238 | 22,219 | 24,163 |
| 株主資本 | 12,592 | 13,303 | 13,789 | 14,690 | 15,714 | 16,725 | 17,888 | 18,898 | 20,224 | 22,176 | 24,592 | 27,062 |