東陽テクニカJP:8151
時価総額
¥437.7億
PER
13.9倍
情報通信技術の品質保証、自動車や鉄道の振動騒音解析、再生可能エネルギーの計測システム、EMC対応ソリューション、海洋観測機器、ソフトウェア開発支援、医療分野のデジタルプランニングツール提供。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 2,081 | 2,658 | 2,320 | 2,531 | 3,287 | 2,915 | 3,880 | 3,497 | 3,788 | 2,659 | 3,092 | 3,658 |
| 有価証券 | - | 8,046 | 6,715 | 5,084 | 3,953 | 3,590 | 4,164 | 5,219 | 10,687 | 2,436 | 1,368 | 1,942 | 2,082 |
| 売掛金 | - | 4,047 | 3,938 | 4,256 | 4,341 | 5,128 | 4,246 | 4,216 | 4,217 | 4,775 | 4,535 | 6,229 | 5,401 |
| 商品及び製品 | - | 1,095 | 1,179 | 773 | 1,201 | 1,130 | 2,101 | 1,612 | 2,404 | 3,116 | 4,555 | 3,998 | 3,785 |
| 流動資産合計 | - | 15,932 | 15,207 | 13,250 | 12,802 | 14,133 | 14,193 | 15,405 | 21,606 | 17,047 | 16,716 | 18,423 | 19,490 |
| 有形固定資産 | - | 8,416 | 8,475 | 8,415 | 8,721 | 8,550 | 8,575 | 8,432 | 8,201 | 14,992 | 15,985 | 13,091 | 12,899 |
| 投資有価証券 | - | 6,834 | 5,423 | 7,426 | 8,221 | 8,758 | 8,156 | 6,981 | 5,480 | 6,006 | 3,532 | 2,415 | 2,393 |
| 固定資産合計 | - | 20,127 | 19,563 | 20,103 | 20,922 | 20,694 | 20,365 | 19,114 | 17,274 | 24,546 | 23,239 | 20,711 | 20,447 |
| 総資産 | - | 36,059 | 34,770 | 33,354 | 33,724 | 34,827 | 34,558 | 34,520 | 38,880 | 41,593 | 39,955 | 39,134 | 39,937 |
| 買掛金 | - | 1,541 | 2,049 | 1,473 | 1,739 | 1,330 | 1,394 | 1,247 | 1,363 | 1,769 | 1,666 | 1,683 | 1,744 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 2,000 | 2,700 |
| 流動負債合計 | - | 3,647 | 3,822 | 3,802 | 3,817 | 3,803 | 3,933 | 3,508 | 4,369 | 7,344 | 10,825 | 9,883 | 10,811 |
| 固定負債合計 | - | 561 | 720 | 668 | 766 | 901 | 718 | 747 | 4,773 | 4,850 | 816 | 1,123 | 1,006 |
| 総負債 | - | 4,208 | 4,542 | 4,470 | 4,583 | 4,704 | 4,651 | 4,255 | 9,142 | 12,195 | 11,641 | 11,007 | 11,817 |
| 資本金及び資本剰余金 | - | 8,762 | 8,762 | 8,762 | 8,762 | 8,762 | 8,762 | 8,762 | 8,762 | 8,762 | 8,762 | 8,770 | 8,775 |
| 利益剰余金 | - | 24,838 | 24,629 | 23,606 | 21,156 | 21,824 | 22,115 | 22,692 | 23,411 | 23,664 | 23,995 | 25,243 | 24,866 |
| 株主資本 | 30,823 | 31,851 | 30,227 | 28,884 | 29,141 | 30,123 | 29,907 | 30,264 | 29,737 | 29,398 | 28,314 | 28,128 | 28,119 |