東洋テックJP:9686
時価総額
¥179.7億
PER
10.2倍
警備事業では機械警備や常駐警備、ビル管理事業ではビル総合管理や清掃業務、不動産事業では不動産賃貸や仲介業務を展開。
| 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 | - | 6,578 | 5,875 | 6,242 | 5,656 | 5,331 | 5,505 | 5,984 | 6,087 | 6,186 | 5,927 | 6,895 |
| 有価証券 | - | 600 | 201 | - | - | 200 | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 7,178 | 6,076 | 6,242 | 5,656 | 5,531 | 5,505 | 5,984 | 6,087 | 6,186 | 5,927 | 6,895 |
| 売掛金 | - | 1,543 | 1,754 | 1,865 | 1,817 | 2,262 | 2,479 | 2,251 | 2,427 | 2,676 | 2,834 | 3,350 |
| 流動資産合計 | - | 13,366 | 12,292 | 13,485 | 13,808 | 15,199 | 13,812 | 14,232 | 14,075 | 14,646 | 16,115 | 15,720 |
| 有形固定資産 | - | 5,350 | 7,151 | 7,183 | 8,370 | 9,117 | 10,001 | 10,726 | 11,470 | 11,758 | 13,987 | 13,521 |
| 投資有価証券 | - | 4,340 | 3,798 | 3,956 | 5,001 | 4,892 | 4,515 | 5,142 | 2,434 | 2,601 | 2,994 | 4,166 |
| 固定資産合計 | - | 11,011 | 12,421 | 12,870 | 15,057 | 15,669 | 16,070 | 17,901 | 15,805 | 16,941 | 19,657 | 23,079 |
| 総資産 | - | 24,377 | 24,712 | 26,355 | 28,865 | 30,868 | 29,882 | 32,133 | 29,879 | 31,587 | 35,772 | 38,799 |
| 短期借入金 | - | - | - | - | - | 500 | 580 | 565 | 275 | 1,115 | 545 | 1,645 |
| 一年内返済予定の長期借入金 | - | 30 | 30 | - | 6 | 110 | 127 | 2,228 | 226 | 223 | 416 | 599 |
| 流動負債合計 | - | 3,497 | 3,588 | 3,169 | 4,203 | 5,707 | 4,795 | 7,050 | 4,814 | 5,899 | 7,282 | 8,061 |
| 長期借入金 | - | 183 | 105 | 2,055 | 2,153 | 3,041 | 2,985 | 1,806 | 2,520 | 2,242 | 4,152 | 5,331 |
| 固定負債合計 | - | 1,407 | 1,845 | 3,642 | 4,112 | 4,349 | 4,240 | 3,333 | 4,619 | 5,064 | 7,178 | 9,000 |
| 総負債 | - | 4,903 | 5,433 | 6,810 | 8,315 | 10,056 | 9,036 | 10,383 | 9,433 | 10,963 | 14,460 | 17,060 |
| 資本金及び資本剰余金 | - | 13,001 | 13,001 | 13,015 | 13,085 | 13,098 | 13,107 | 13,138 | 13,145 | 13,160 | 13,290 | 13,301 |
| 利益剰余金 | - | 7,040 | 6,880 | 7,033 | 7,336 | 7,757 | 8,303 | 8,550 | 8,543 | 8,971 | 9,223 | 9,510 |
| 株主資本 | 18,527 | 19,474 | 19,279 | 19,545 | 20,549 | 20,812 | 20,846 | 21,749 | 20,446 | 20,623 | 21,312 | 21,738 |
| 有利子負債合計 | - | 213 | 135 | 2,055 | 2,159 | 3,651 | 3,691 | 4,598 | 3,022 | 3,580 | 5,112 | 7,575 |
| 純有利子負債 | - | -6,965 | -5,941 | -4,187 | -3,498 | -1,880 | -1,814 | -1,386 | -3,065 | -2,606 | -815 | 681 |
| DEレシオ（％） | - | 1.1 | 0.7 | 10.5 | 10.5 | 17.5 | 17.7 | 21.1 | 14.8 | 17.4 | 24 | 34.8 |