ネポンJP:7985
時価総額
¥13.7億
PER
33.9倍
熱機器事業では施設園芸用温風暖房機や農業ICTクラウドサービス、衛生機器事業では泡洗式簡易水洗便器や温水洗浄便座を提供。
| 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 | - | 930 | 875 | 381 | 320 | 458 | 609 | 589 | 432 | 532 | 528 | 521 |
| 売掛金 | - | - | 2,150 | 2,942 | 2,961 | 2,893 | 2,933 | 2,714 | 2,875 | 2,440 | 2,155 | 1,987 |
| 商品及び製品 | - | 687 | 586 | 566 | 542 | 513 | 389 | 314 | 282 | 460 | 439 | 408 |
| 流動資産合計 | - | 4,728 | 4,482 | 4,873 | 4,905 | 4,928 | 4,924 | 4,573 | 4,622 | 5,282 | 4,989 | 4,534 |
| 有形固定資産 | - | 1,257 | 1,284 | 1,212 | 1,143 | 1,207 | 1,175 | 1,151 | 1,194 | 1,174 | 1,116 | 1,033 |
| 投資有価証券 | - | 115 | 92 | 124 | 117 | 91 | 83 | 103 | 68 | 73 | 91 | 80 |
| 固定資産合計 | - | 1,948 | 1,989 | 1,929 | 1,913 | 1,987 | 1,986 | 1,971 | 1,962 | 1,939 | 1,915 | 1,490 |
| 総資産 | - | 6,676 | 6,471 | 6,803 | 6,818 | 6,915 | 6,910 | 6,544 | 6,585 | 7,220 | 6,904 | 6,024 |
| 買掛金 | - | - | 1,018 | 1,307 | 1,182 | 1,218 | 1,135 | 893 | 1,165 | 541 | 279 | 313 |
| 短期借入金 | - | 400 | 250 | 250 | 400 | 600 | 450 | 700 | 650 | 1,050 | 1,250 | 1,500 |
| 一年内返済予定の長期借入金 | - | 383 | 377 | 352 | 363 | 399 | 430 | 410 | 406 | 391 | 307 | 233 |
| 流動負債合計 | - | 2,650 | 2,413 | 2,673 | 2,681 | 2,786 | 2,747 | 2,412 | 2,607 | 2,992 | 2,887 | 2,638 |
| 長期借入金 | - | 651 | 443 | 611 | 685 | 807 | 724 | 617 | 661 | 695 | 433 | 200 |
| 固定負債合計 | - | 2,118 | 2,136 | 2,059 | 1,944 | 1,934 | 1,774 | 1,606 | 1,621 | 1,619 | 1,389 | 1,053 |
| 総負債 | - | 4,768 | 4,549 | 4,732 | 4,625 | 4,720 | 4,521 | 4,018 | 4,228 | 4,611 | 4,277 | 3,691 |
| 資本金及び資本剰余金 | - | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 752 | 752 | 752 | 752 |
| 利益剰余金 | - | 810 | 854 | 978 | 1,092 | 1,109 | 1,262 | 1,394 | 1,577 | 1,826 | 1,833 | 1,525 |
| 株主資本 | 1,799 | 1,907 | 1,922 | 2,071 | 2,193 | 2,195 | 2,389 | 2,526 | 2,356 | 2,609 | 2,627 | 2,333 |