KSKJP:9687
時価総額
¥384.1億
PER
15.5倍
システムコア事業でのLSI開発や組込みソフトウェア開発、ITソリューション事業でのパッケージソフト開発、ネットワークサービス事業でのシステム運用保守。
| 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 | - | 4,702 | 4,076 | 4,363 | 4,583 | 4,443 | 5,160 | 6,453 | 5,341 | 4,707 | 5,699 | 5,323 |
| 有価証券 | - | 800 | 800 | 500 | 999 | 500 | 601 | 1,105 | 2,302 | 2,101 | 1,800 | 3,502 |
| 現金 + 有価証券 | - | 5,502 | 4,876 | 4,863 | 5,582 | 4,943 | 5,761 | 7,558 | 7,643 | 6,808 | 7,499 | 8,825 |
| 売掛金 | - | 2,912 | 2,963 | 3,106 | 3,346 | 3,541 | 3,461 | 3,595 | 4,093 | 4,736 | 4,948 | 5,403 |
| 流動資産合計 | - | 9,164 | 8,510 | 8,650 | 9,622 | 8,837 | 9,434 | 11,375 | 11,869 | 11,734 | 12,681 | 14,520 |
| 有形固定資産 | - | 654 | 632 | 601 | 583 | 584 | 554 | 535 | 572 | 567 | 748 | 764 |
| 投資有価証券 | - | 1,588 | 2,365 | 3,366 | 3,160 | 4,580 | 4,455 | 4,555 | 4,833 | 6,406 | 6,925 | 6,002 |
| 固定資産合計 | - | 2,883 | 3,989 | 4,730 | 4,689 | 6,433 | 6,115 | 6,248 | 6,628 | 8,439 | 9,203 | 8,424 |
| 総資産 | - | 12,048 | 12,500 | 13,381 | 14,311 | 15,270 | 15,550 | 17,624 | 18,497 | 20,173 | 21,885 | 22,944 |
| 短期借入金 | - | 40 | 40 | 40 | 60 | 60 | - | - | - | - | - | - |
| 流動負債合計 | - | 2,338 | 2,239 | 2,413 | 2,532 | 3,019 | 2,660 | 3,346 | 3,086 | 3,555 | 3,819 | 4,180 |
| 固定負債合計 | - | 1,176 | 1,352 | 1,415 | 1,448 | 1,408 | 1,445 | 1,731 | 1,778 | 1,824 | 1,949 | 2,044 |
| 総負債 | - | 3,515 | 3,591 | 3,829 | 3,981 | 4,428 | 4,106 | 5,077 | 4,865 | 5,379 | 5,769 | 6,224 |
| 資本金及び資本剰余金 | - | 3,084 | 3,084 | 3,084 | 3,089 | 3,092 | 3,109 | 3,113 | 3,113 | 3,118 | 3,119 | 3,211 |
| 利益剰余金 | - | 6,005 | 6,552 | 7,230 | 7,906 | 8,554 | 9,079 | 10,282 | 11,341 | 12,471 | 13,695 | 14,205 |
| 株主資本 | 8,176 | 8,533 | 8,909 | 9,551 | 10,330 | 10,842 | 11,444 | 12,546 | 13,632 | 14,793 | 16,116 | 16,719 |
| 有利子負債合計 | - | 40 | 40 | 40 | 60 | 60 | - | - | - | - | - | - |
| 純有利子負債 | - | -5,462 | -4,836 | -4,823 | -5,522 | -4,883 | - | - | - | - | - | - |
| DEレシオ（％） | - | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | - | - | - | - | - | - |