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Frequency Electronics, Inc.【FEIM】 業績推移・財務諸表

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年次 四半期
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（単位：千ドル） 1Q12 2Q12 3Q12 4Q12 1Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25
現金同等物 7,659 1,644 4,548 4,782 5,461 5,222 3,460 4,149 5,062 8,561 7,698 4,543 6,415 6,070 7,222 5,924 4,108 7,079 6,082 4,016 4,105 3,109 2,163 10,910 11,015 6,984 7,869 2,621 3,911 2,418 3,683 2,239 2,606 270 3,808 2,431 3,654 7,255 9,807 8,901 10,623 12,136 11,561 7,246 10,120 12,854 12,049 9,061 8,708 12,604 19,265 17,418 11,040 6,871
有価証券 14,999 18,306 18,077 17,658 16,678 16,409 18,270 16,823 15,879 14,071 16,030 15,211 13,830 12,218 11,186 10,364 10,201 10,699 11,111 11,581 10,285 7,580 7,815 1,594 1,395 6,240 6,149 7,178 7,341 8,442 8,199 9,016 8,383 9,460 10,570 10,011 9,948 10,480 10,313 9,964 9,955 10,107 9,964 10,221 9,612 - - - - - - - - -
現金 + 有価証券 22,658 19,950 22,625 22,440 22,139 21,631 21,730 20,972 20,941 22,632 23,728 19,754 20,245 18,288 18,408 16,288 14,309 17,778 17,193 15,597 14,390 10,689 9,978 12,504 12,410 13,224 14,018 9,799 11,252 10,860 11,882 11,255 10,989 9,730 14,378 12,442 13,602 17,735 20,120 18,865 20,578 22,243 21,525 17,467 19,732 12,854 12,049 9,061 8,708 12,604 19,265 17,418 11,040 6,871
売掛金 8,738 7,128 7,662 10,866 9,699 8,357 7,781 12,616 11,318 12,124 7,741 14,720 12,861 10,360 9,689 10,021 12,522 9,175 9,000 9,518 9,227 7,587 10,986 8,107 7,071 7,835 4,268 6,487 6,110 7,312 6,362 7,328 4,437 4,073 4,392 6,201 10,298 5,096 5,515 9,189 8,743 6,834 4,291 3,819 4,855 5,129 4,622 6,385 3,781 5,410 4,614 5,922 4,088 3,872
商品及び製品 30,247 30,447 31,072 34,299 34,532 37,756 37,521 39,221 40,667 42,076 41,227 42,806 41,265 41,036 38,239 39,090 38,822 40,732 41,278 42,582 41,770 41,169 29,051 30,457 31,210 25,899 26,186 26,341 25,648 25,065 23,356 23,201 23,280 23,487 22,958 21,683 21,028 20,974 19,661 20,073 19,477 19,710 19,906 19,752 19,878 20,562 20,526 22,604 23,071 23,159 23,431 24,308 25,480 25,412
流動資産合計 69,726 69,503 72,814 79,362 79,358 80,718 81,016 84,055 83,996 86,060 87,862 92,089 90,151 87,310 83,599 84,406 83,914 85,148 84,311 84,676 81,808 75,697 69,855 70,526 69,517 62,810 52,075 52,059 51,680 51,813 52,699 51,537 49,051 47,692 51,235 49,633 50,922 46,340 48,679 55,534 50,477 50,392 57,130 54,402 55,248 47,965 48,307 50,263 49,703 52,080 58,121 59,225 52,948 50,148
有形固定資産 7,218 6,942 6,623 8,374 8,126 8,391 8,316 9,242 9,998 10,193 11,240 11,998 13,232 13,078 12,686 12,677 12,751 12,425 13,072 13,430 14,112 14,766 14,813 14,641 14,349 13,868 14,127 14,041 13,486 13,783 13,038 13,151 12,708 12,011 11,267 10,731 10,511 9,895 9,612 9,459 9,403 9,174 8,564 8,456 8,148 7,733 7,093 6,778 6,436 6,232 6,438 6,304 6,274 6,144
固定資産合計 22,390 21,854 21,313 26,865 26,732 27,562 27,893 28,928 30,012 30,315 31,599 32,459 33,890 33,537 34,226 34,716 34,907 34,700 35,903 35,835 36,471 37,102 43,464 43,546 43,185 41,531 31,509 31,474 31,982 32,435 34,072 43,627 42,898 42,476 40,041 39,311 38,697 38,195 37,337 31,030 30,901 30,824 28,750 28,431 27,828 27,278 26,189 25,708 25,026 25,664 25,132 25,039 24,827 36,279
総資産 92,116 91,357 94,127 106,227 106,090 108,280 108,909 112,983 114,008 116,375 119,461 124,548 124,041 120,847 117,825 119,122 118,821 119,848 120,214 120,511 118,279 112,799 113,319 114,072 112,702 104,341 83,584 83,533 83,662 84,248 86,771 95,164 91,949 90,168 91,276 88,944 89,619 84,535 86,016 86,564 81,378 81,216 85,880 82,833 83,076 75,243 74,496 75,971 74,729 77,744 83,253 84,264 77,775 86,427
買掛金 2,490 1,437 1,170 2,644 1,643 1,368 1,205 1,341 1,406 940 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,217
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,965 3,012 - - - - - - - - - - - - - - - - - -
流動負債合計 7,827 6,619 8,933 16,109 15,126 14,701 9,327 9,385 6,805 7,544 9,697 11,035 10,314 9,140 8,350 7,821 7,092 8,618 8,758 9,119 6,659 6,441 8,111 8,115 7,579 8,913 5,257 4,438 4,252 4,564 5,837 6,544 8,315 7,990 12,988 10,738 11,243 7,053 8,097 15,422 10,010 10,441 22,981 23,498 26,877 28,118 27,281 26,880 24,979 28,024 30,796 38,693 29,509 22,862
長期借入金 - - - - - - - 9,200 10,100 10,100 - 12,400 11,400 8,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 10,915 10,946 10,838 10,986 11,090 11,133 17,130 20,393 21,347 21,409 21,418 23,730 22,826 19,995 17,665 17,803 17,938 18,021 18,104 18,741 18,881 13,214 15,876 16,066 16,245 16,777 15,065 15,126 15,186 15,093 17,845 25,784 25,466 25,353 24,052 23,871 23,720 23,521 22,510 17,030 16,739 16,928 16,211 15,653 15,260 14,751 14,329 13,922 13,494 13,047 12,641 12,369 12,074 11,730
総負債 18,742 17,565 19,771 27,095 26,216 25,834 26,457 29,778 28,152 28,953 31,115 34,765 33,140 29,135 26,015 25,624 25,030 26,639 26,862 27,860 25,540 19,655 23,987 24,181 23,824 25,690 20,322 19,564 19,438 19,657 23,682 32,328 33,781 33,343 37,040 34,609 34,963 30,574 30,607 32,452 26,749 27,369 39,192 39,151 42,137 42,869 41,610 40,802 38,473 41,071 43,437 51,062 41,583 34,592
資本金及び資本剰余金 59,251 59,460 59,706 59,961 60,181 60,690 61,077 61,366 61,749 62,080 62,345 62,687 63,029 63,364 63,524 63,816 64,128 64,368 64,740 64,979 65,181 65,399 64,931 65,149 65,303 65,453 65,603 65,774 65,874 65,860 65,995 65,960 65,822 65,936 66,078 66,091 66,247 66,386 66,581 66,780 66,957 67,119 67,254 67,351 67,487 58,247 58,510 58,751 59,041 59,328 59,846 50,864 51,300 51,723
利益剰余金 12,630 13,406 14,480 18,660 19,428 20,705 20,662 21,338 22,729 23,947 24,702 25,421 26,710 27,587 27,528 28,419 28,350 28,632 28,533 27,827 26,803 27,141 23,712 24,326 22,845 12,449 -65 449 572 251 -2,111 -2,702 -7,611 -9,157 -12,137 -12,399 -12,070 -12,870 -11,457 -13,032 -12,535 -13,270 -20,120 -23,237 -25,551 -25,867 -25,621 -23,579 -22,782 -22,652 -20,027 -17,597 -14,943 462
株主資本 73,374 73,792 74,356 79,132 79,874 82,446 82,452 83,205 85,856 87,422 88,346 89,783 90,901 91,712 91,810 93,498 93,791 93,209 93,352 92,651 92,739 93,144 89,332 89,891 88,878 78,651 63,262 63,969 64,224 64,591 63,089 62,836 58,168 56,825 54,236 54,335 54,656 53,961 55,409 54,112 54,629 53,847 46,688 43,682 40,939 32,374 32,886 35,169 36,256 36,673 39,816 33,202 36,192 51,835
有利子負債合計 - - - - - - - 9,200 10,100 10,100 - 12,400 11,400 8,400 - - - - - - - - - - - - - - - - - - - - 4,965 3,012 - - - - - - - - - - - - - - - - - -
純有利子負債 - - - - - - - -11,772 -10,841 -12,532 - -7,354 -8,845 -9,888 - - - - - - - - - - - - - - - - - - - - -9,413 -9,430 - - - - - - - - - - - - - - - - - -
DEレシオ（％） - - - - - - - 11.06 11.76 11.55 - 13.81 12.54 9.16 - - - - - - - - - - - - - - - - - - - - 9.15 5.54 - - - - - - - - - - - - - - - - - -
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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