KDDIJP:9433
時価総額
¥11.28兆
PER
13.9倍
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| 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 | - | 60,102 | 56,859 | 92,724 | 66,622 | 204,597 | 369,202 | 809,802 | 796,613 | 480,252 | 887,207 | 921,175 |
| 有価証券 | - | 20,000 | - | - | 30,173 | 41,963 | 53,358 | 69,955 | 67,154 | 60,158 | 30,662 | 30,467 |
| 売掛金 | - | - | - | - | 1,695,403 | 1,965,554 | 2,168,355 | 2,229,435 | 2,311,694 | 2,445,250 | 2,702,152 | 3,040,998 |
| 商品及び製品 | - | - | - | - | 89,207 | 90,588 | 75,366 | 69,821 | 74,511 | 99,038 | 91,290 | 132,743 |
| 流動資産合計 | - | 1,379,883 | 1,476,365 | 1,732,606 | 1,768,364 | 2,432,498 | 3,023,131 | 3,558,928 | 3,667,028 | 3,587,098 | 4,251,789 | 4,802,776 |
| 有形固定資産 | - | - | - | - | 2,437,196 | 2,546,181 | 2,406,231 | 2,492,985 | 2,585,481 | 2,595,721 | 2,786,933 | 2,878,516 |
| 投資有価証券 | - | 40,797 | 38,758 | 87,925 | 196,366 | 253,025 | 285,879 | 325,201 | 329,268 | 304,106 | 391,453 | 405,161 |
| 固定資産合計 | - | 2,937,388 | 2,902,817 | 2,930,170 | 3,263,028 | 4,897,918 | 6,557,018 | 6,976,398 | 7,417,350 | 8,330,544 | 9,894,271 | 12,073,443 |
| 総資産 | - | 4,317,272 | 4,379,181 | 4,662,777 | 6,574,555 | 7,330,416 | 9,580,149 | 10,535,326 | 11,084,379 | 11,917,643 | 14,146,060 | 16,876,219 |
| 買掛金 | - | - | - | - | 610,726 | 671,969 | 657,298 | 754,345 | 834,496 | 801,927 | 899,125 | 996,315 |
| 短期借入金 | - | 98,540 | 128,521 | 133,737 | 246,040 | 26,773 | 3,496 | 1,655 | 2,620 | 6,894 | 7,762 | 1,625 |
| 一年内返済予定の長期借入金 | - | - | - | - | 329,559 | 150,574 | 153,262 | 92,892 | 286,505 | 337,961 | 407,013 | 1,734,528 |
| 流動負債合計 | - | 786,000 | 634,871 | 740,505 | 1,064,962 | 1,377,801 | 3,013,738 | 3,516,383 | 4,015,953 | 4,636,176 | 5,967,762 | 8,060,329 |
| 長期借入金 | - | 257,970 | 277,110 | 242,000 | 772,756 | 1,107,471 | 1,160,893 | 1,165,836 | 935,814 | 924,542 | 1,587,536 | 2,318,428 |
| 固定負債合計 | - | 577,003 | 561,661 | 503,073 | 386,006 | 1,339,683 | 1,707,303 | 1,759,474 | 1,557,762 | 1,616,687 | 2,381,071 | 3,165,318 |
| 総負債 | - | 1,363,002 | 1,196,533 | 1,243,578 | 2,443,298 | 2,717,484 | 4,721,041 | 5,275,857 | 5,573,715 | 6,252,863 | 8,348,833 | 11,225,648 |
| 資本金及び資本剰余金 | - | 527,795 | 530,407 | 456,602 | 878,958 | 873,789 | 869,971 | 868,055 | 868,751 | 868,751 | 899,967 | 848,427 |
| 利益剰余金 | - | 2,570,126 | 2,852,886 | 3,191,519 | 3,457,422 | 4,144,133 | 4,138,195 | 4,409,000 | 4,818,117 | 5,215,177 | 5,522,578 | 5,495,689 |
| 株主資本 | 2,711,573 | 2,954,269 | 3,182,649 | 3,419,199 | 3,580,425 | 4,612,932 | 4,859,108 | 5,259,469 | 5,510,663 | 5,664,780 | 5,797,226 | 5,650,572 |