黒田精工JP:7726
時価総額
¥62.3億
PER
48倍
駆動システム、金型システム、機工・計測システムの3つの事業セグメントを持ち、精密研削ボールねじや積層精密プレス型、超精密表面形状測定装置などを手がける。
| 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 | - | 2,533 | 2,335 | 1,968 | 2,559 | 2,649 | 2,240 | 2,157 | 2,899 | 4,013 | 3,256 | 3,290 |
| 売掛金 | - | 3,079 | 2,534 | 2,843 | 3,543 | 3,647 | 2,866 | 3,584 | 3,944 | 4,213 | - | - |
| 商品及び製品 | - | 495 | 657 | 827 | 687 | 905 | 924 | 1,033 | 1,260 | 1,702 | 1,291 | 1,352 |
| 流動資産合計 | - | 8,613 | 7,862 | 8,036 | 9,701 | 10,118 | 9,093 | 9,462 | 12,063 | 14,702 | 13,584 | 13,054 |
| 有形固定資産 | - | 5,997 | 5,661 | 5,369 | 5,745 | 6,228 | 6,692 | 6,869 | 6,731 | 7,342 | 8,393 | 9,335 |
| 投資有価証券 | - | 1,767 | 1,555 | 1,872 | 2,187 | 1,662 | 1,304 | 1,824 | 1,726 | 1,789 | 2,639 | 2,368 |
| 固定資産合計 | - | 10,097 | 9,340 | 9,129 | 9,865 | 9,791 | 9,745 | 10,197 | 9,985 | 10,701 | 12,301 | 13,105 |
| 総資産 | - | 18,710 | 17,202 | 17,164 | 19,565 | 19,909 | 18,838 | 19,659 | 22,048 | 25,403 | 25,885 | 26,160 |
| 買掛金 | - | 2,787 | 1,945 | 1,121 | 1,249 | 1,293 | 1,052 | 1,002 | 1,610 | 1,769 | 1,011 | 1,104 |
| 短期借入金 | - | 1,345 | 1,874 | 1,219 | 1,874 | 1,657 | 1,996 | 2,150 | 1,111 | 2,563 | 2,666 | 3,418 |
| 一年内返済予定の長期借入金 | - | 631 | 712 | 755 | 867 | 962 | 754 | 901 | 975 | 1,019 | 1,119 | 1,273 |
| 流動負債合計 | - | 5,486 | 5,085 | 4,896 | 6,583 | 6,687 | 5,769 | 5,779 | 7,322 | 9,623 | 8,184 | 8,470 |
| 長期借入金 | - | 2,072 | 1,567 | 1,628 | 1,651 | 1,676 | 1,846 | 2,192 | 2,171 | 2,202 | 2,747 | 2,869 |
| 固定負債合計 | - | 5,233 | 4,337 | 4,290 | 4,285 | 4,179 | 4,251 | 4,573 | 4,919 | 5,049 | 6,003 | 6,107 |
| 総負債 | - | 10,719 | 9,422 | 9,185 | 10,868 | 10,866 | 10,020 | 10,352 | 12,241 | 14,673 | 14,187 | 14,577 |
| 資本金及び資本剰余金 | - | 3,326 | 3,326 | 3,326 | 3,326 | 3,369 | 3,387 | 3,411 | 3,428 | 3,446 | 3,467 | 3,498 |
| 利益剰余金 | - | 2,769 | 2,678 | 2,749 | 2,953 | 3,754 | 3,746 | 3,788 | 4,289 | 5,054 | 5,325 | 5,298 |
| 株主資本 | 7,729 | 7,992 | 7,779 | 7,979 | 8,698 | 9,043 | 8,818 | 9,307 | 9,806 | 10,730 | 11,697 | 11,582 |