両毛システムズJP:9691
時価総額
¥152.2億
PER
10.1倍
情報処理関連事業を展開し、公共事業や社会・産業事業向けにシステム開発やITソリューションを提供する。
| 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 | - | 1,018 | 1,262 | 1,115 | 3,506 | 3,040 | 3,774 | 4,768 | 3,926 | 4,708 | 3,701 | 4,295 |
| 有価証券 | - | 100 | 100 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 1,118 | 1,362 | 1,115 | 3,506 | 3,040 | 3,774 | 4,768 | 3,926 | 4,708 | 3,701 | 4,295 |
| 売掛金 | - | 2,219 | 2,828 | 3,430 | 3,140 | 3,484 | 2,703 | 3,016 | - | - | - | - |
| 流動資産合計 | - | 7,073 | 7,727 | 8,592 | 11,503 | 12,688 | 10,719 | 10,955 | 9,705 | 10,929 | 10,543 | 13,784 |
| 有形固定資産 | - | 1,042 | 1,116 | 1,236 | 1,452 | 1,865 | 2,379 | 2,299 | 3,246 | 4,186 | 7,121 | 6,500 |
| 投資有価証券 | - | 528 | 412 | 409 | 441 | 269 | 176 | 243 | 234 | 232 | 371 | 415 |
| 固定資産合計 | - | 4,075 | 3,422 | 4,125 | 4,579 | 5,035 | 5,280 | 5,738 | 6,765 | 7,891 | 11,298 | 10,952 |
| 総資産 | - | 11,148 | 11,149 | 12,717 | 16,082 | 17,723 | 15,999 | 16,693 | 16,470 | 18,820 | 21,840 | 24,736 |
| 短期借入金 | - | 293 | 170 | 550 | 381 | 330 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 201 | 50 | - | - | - | - | - | - | - | 3,500 | 500 |
| 流動負債合計 | - | 2,821 | 2,779 | 3,826 | 4,433 | 5,191 | 3,534 | 3,603 | 3,078 | 4,520 | 8,130 | 5,701 |
| 長期借入金 | - | 50 | - | - | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | - | 1,500 |
| 固定負債合計 | - | 1,391 | 1,590 | 1,633 | 3,823 | 4,530 | 4,008 | 3,532 | 3,174 | 3,240 | 1,419 | 5,405 |
| 総負債 | - | 4,212 | 4,369 | 5,460 | 8,256 | 9,722 | 7,542 | 7,135 | 6,252 | 7,760 | 9,549 | 11,106 |
| 資本金及び資本剰余金 | - | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 |
| 利益剰余金 | - | 1,999 | 2,323 | 2,697 | 3,090 | 3,467 | 4,267 | 4,974 | 5,749 | 6,840 | 7,649 | 9,078 |
| 株主資本 | 6,364 | 6,936 | 6,780 | 7,258 | 7,826 | 8,002 | 8,457 | 9,557 | 10,218 | 11,059 | 12,291 | 13,630 |
| 有利子負債合計 | - | 543 | 220 | 550 | 1,881 | 1,830 | 1,500 | 1,500 | 1,500 | 1,500 | 3,500 | 2,000 |
| 純有利子負債 | - | -575 | -1,142 | -565 | -1,625 | -1,210 | -2,274 | -3,268 | -2,426 | -3,208 | -201 | -2,295 |
| DEレシオ（％） | - | 7.8 | 3.2 | 7.6 | 24 | 22.9 | 17.7 | 15.7 | 14.7 | 13.6 | 28.5 | 14.7 |