椿本興業JP:8052
時価総額
¥521.7億
PER
10.3倍
機械部品の販売、搬送設備等の自動化・省力化商品やその付帯サービスの販売、各種不織布及びその加工品や製造機械の販売。
| 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 | - | 5,448 | 3,986 | 6,132 | 14,070 | 18,115 | 16,412 | 11,935 | 17,604 | 22,927 | 26,855 | 28,953 |
| 売掛金 | - | 32,003 | 30,023 | 27,940 | 32,116 | 30,224 | 27,436 | 25,994 | 28,608 | 27,966 | 30,167 | 32,045 |
| 商品及び製品 | - | 1,807 | 2,015 | 1,844 | 2,297 | 2,399 | 2,599 | 2,173 | 2,667 | 2,952 | 2,666 | 2,368 |
| 流動資産合計 | - | 44,024 | 41,889 | 43,347 | 59,658 | 63,214 | 54,921 | 51,883 | 64,317 | 71,049 | 76,279 | 81,082 |
| 有形固定資産 | - | 1,011 | 972 | 913 | 955 | 1,383 | 1,785 | 1,930 | 1,913 | 2,055 | 2,284 | 2,454 |
| 投資有価証券 | - | 11,615 | 8,741 | 11,152 | 11,359 | 9,875 | 7,070 | 9,380 | 9,269 | 9,825 | 14,633 | 15,459 |
| 固定資産合計 | - | 13,915 | 10,943 | 13,353 | 13,541 | 12,525 | 11,048 | 12,612 | 12,456 | 13,424 | 18,477 | 19,590 |
| 総資産 | - | 57,939 | 52,833 | 56,701 | 73,200 | 75,739 | 65,969 | 64,496 | 76,773 | 84,474 | 94,756 | 100,672 |
| 買掛金 | - | 32,263 | 30,456 | 17,263 | 21,828 | 17,839 | 14,352 | 15,700 | 20,813 | 18,592 | 20,954 | 22,114 |
| 短期借入金 | - | 20 | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 2,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 37,067 | 33,574 | 33,796 | 48,521 | 49,359 | 38,877 | 33,539 | 43,435 | 47,730 | 50,080 | 52,016 |
| 固定負債合計 | - | 3,345 | 2,523 | 2,872 | 2,986 | 2,290 | 2,353 | 2,579 | 2,575 | 2,704 | 4,298 | 4,639 |
| 総負債 | - | 40,412 | 36,098 | 36,668 | 51,507 | 51,650 | 41,231 | 36,119 | 46,010 | 50,434 | 54,379 | 56,655 |
| 資本金及び資本剰余金 | - | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,812 | 4,812 | 4,812 | 4,889 | 4,889 |
| 利益剰余金 | - | 8,046 | 9,265 | 11,027 | 12,844 | 16,324 | 19,126 | 21,047 | 23,465 | 26,184 | 29,172 | 32,688 |
| 株主資本 | 14,717 | 17,527 | 16,735 | 20,032 | 21,693 | 24,089 | 24,738 | 28,377 | 30,762 | 34,039 | 40,377 | 44,017 |