Key Tronic Corporation【KTCC】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	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	4Q22	1Q22	2Q22	3Q22	4Q23	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	347	596	488	502	1,801	245	3,202	10,819	1,960	1,433	2,241	5,803	967	201	345	372	140	1,193	275	1,018	275	1,280	911	373	977	450	298	343	1,359	192	165	601	504	499	1,302	553	1,471	5,007	1,281	3,473	1,544	1,046	1,722	1,707	2,133	810	37	3,603	3,574	2,953	5,255	4,752	6,600	4,244	2,468
現金 + 有価証券	347	596	488	502	1,801	245	3,202	10,819	1,960	1,433	2,241	5,803	967	201	345	372	140	1,193	275	1,018	275	1,280	911	373	977	450	298	343	1,359	192	165	601	504	499	1,302	553	1,471	5,007	1,281	3,473	1,544	1,046	1,722	1,707	2,133	810	37	3,603	3,574	2,953	5,255	4,752	6,600	4,244	2,468
売掛金	48,277	47,479	59,694	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	46,728	53,245	53,893	58,439	56,912	49,145	47,743	44,664	45,631	47,065	46,086	55,634	74,699	71,365	77,960	91,594	100,800	97,909	107,239	107,006	100,205	98,106	98,806	101,590	105,658	108,873	114,962	110,315	99,534	91,615	95,396	100,431	117,737	110,144	114,052	115,020	119,791	119,400	130,400	137,300	143,100	157,800	155,100	155,700	169,300	171,700	154,315	137,900	126,778	124,100	115,100	105,099	95,800	100,700	99,300
流動資産合計	103,473	110,078	122,932	129,490	125,479	114,370	107,881	111,767	105,221	109,333	111,944	123,216	169,070	159,198	168,902	185,107	196,461	174,168	179,325	181,459	177,711	176,722	173,281	178,193	178,600	180,564	188,890	194,520	199,290	201,437	188,192	198,099	224,519	218,193	229,961	242,764	256,065	267,147	283,776	299,252	324,333	343,551	344,083	340,008	359,589	361,647	360,273	349,549	327,627	312,281	306,855	288,399	288,283	261,136	252,816
有形固定資産	14,757	16,556	16,862	17,306	17,463	18,284	18,195	17,911	19,489	20,182	21,188	23,596	30,431	29,984	28,707	26,974	26,898	26,032	27,346	27,925	29,456	29,938	31,030	30,496	29,184	28,473	27,872	27,548	27,606	27,903	28,533	29,413	29,984	30,825	30,594	31,764	33,316	35,490	36,622	35,735	31,198	29,004	26,690	26,012	26,977	27,110	27,147	28,870	28,085	28,935	29,046	28,806	27,910	27,123	27,977
固定資産合計	20,220	24,683	28,214	21,422	21,859	22,127	26,361	23,363	31,087	29,445	30,032	33,444	49,463	48,808	47,739	45,687	47,839	53,772	55,007	54,465	56,575	57,780	56,397	54,647	53,134	52,248	52,828	52,008	24,088	23,489	11,427	40,211	10,568	10,076	58,442	62,097	61,747	63,375	63,164	62,594	66,998	66,956	67,343	66,915	70,375	68,601	71,425	68,723	64,718	66,443	66,522	66,944	67,651	66,693	75,741
総資産	123,693	134,761	151,146	150,912	147,338	136,497	134,242	135,130	136,308	138,778	141,976	156,660	218,533	208,006	216,641	230,794	244,300	227,940	234,332	235,924	234,286	234,502	229,678	232,840	231,734	232,812	241,718	246,528	250,984	252,829	228,152	238,310	281,127	273,970	288,403	304,861	317,812	330,522	346,940	361,846	391,331	410,507	411,426	406,923	429,964	430,248	431,698	418,272	392,345	378,724	373,377	355,343	355,934	327,829	328,557
買掛金	32,568	41,170	40,972	43,025	37,918	31,669	27,284	26,400	27,600	27,779	28,540	32,459	48,979	42,945	50,277	61,528	74,957	56,839	56,212	58,967	53,068	51,178	49,390	53,078	56,662	61,537	69,226	76,198	77,583	73,094	68,759	73,571	87,214	80,448	71,893	80,204	79,146	69,937	83,133	92,823	111,659	131,842	125,174	121,393	134,126	140,704	132,050	115,899	101,638	91,358	82,198	79,394	83,768	63,585	65,267
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,841	5,841	-	5,841	5,841	5,841	-	5,841	5,841	5,841	-	7,508	7,508	7,508	-	906	1,706	1,706	-	3,951	4,991	6,143	-	6,642	6,667	7,578	7,849	6,196	5,610	5,928	3,123	3,057	5,063	5,078
流動負債合計	40,172	50,132	49,608	53,254	49,899	41,734	38,645	37,940	37,801	38,246	39,858	52,167	68,725	63,913	73,567	86,789	100,652	83,220	83,051	84,110	77,571	79,006	75,365	77,753	78,034	83,670	90,473	98,913	97,600	93,738	87,815	93,404	114,827	108,260	101,573	112,219	101,650	93,755	112,310	126,705	142,024	167,128	164,338	163,667	173,783	173,469	163,048	151,966	133,024	118,366	109,403	104,176	112,145	93,770	92,788
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	30,000	28,750	27,500	-	25,000	23,750	22,500	-	20,000	21,693	20,233	-	17,313	15,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	18,290	15,848	26,882	19,050	13,535	7,272	2,563	3,030	2,648	722	564	848	49,240	45,284	43,646	43,237	44,532	42,833	46,730	46,232	50,252	48,621	41,551	38,520	35,585	32,329	29,392	29,534	29,964	34,865	27,153	30,447	51,162	48,903	73,890	77,085	97,555	113,603	111,170	111,436	126,250	120,744	123,062	118,378	129,958	129,468	139,229	135,689	128,253	127,923	133,899	127,177	119,446	114,572	116,174
総負債	58,462	65,980	76,490	-	63,434	49,006	41,208	40,970	40,449	38,968	40,422	53,015	117,965	109,197	117,213	130,026	145,184	126,053	129,781	130,342	127,823	127,627	116,916	116,273	113,619	115,999	119,865	128,447	127,564	128,603	114,968	123,851	165,989	157,163	175,463	189,304	199,205	207,358	223,480	238,141	268,274	287,872	287,400	282,045	303,741	302,937	302,277	287,655	261,277	246,289	243,302	231,353	231,591	208,342	208,962
資本金及び資本剰余金	41,288	41,442	41,622	42,372	42,692	42,909	43,131	43,369	43,617	43,888	44,015	44,151	44,333	44,562	44,758	44,136	44,647	44,944	45,148	45,227	45,316	45,466	45,629	45,797	45,901	46,048	46,104	46,244	46,412	46,518	46,598	46,680	46,754	46,821	46,880	46,946	47,009	47,060	47,121	47,181	47,249	47,324	47,399	47,474	47,514	47,576	47,652	47,728	47,786	47,839	47,891	47,284	47,351	47,367	47,393
利益剰余金	26,516	29,690	33,084	36,895	40,639	44,218	47,081	49,478	51,183	54,297	55,711	57,091	55,568	57,194	59,055	61,395	62,212	63,999	65,782	67,928	69,720	71,248	72,209	73,545	73,977	73,753	74,983	72,806	74,928	76,517	64,536	65,353	66,905	67,729	68,639	70,111	71,830	73,410	74,277	74,452	75,267	75,854	76,861	77,829	78,981	79,948	81,924	82,986	83,321	84,405	82,184	76,921	78,045	73,131	72,527
株主資本	65,231	68,781	74,656	78,608	83,904	87,491	93,034	94,160	95,859	99,810	101,554	103,645	100,568	98,809	99,428	100,768	99,116	101,887	104,551	105,582	106,463	106,875	112,762	116,567	118,115	116,813	121,853	118,081	123,420	124,226	113,184	114,459	115,138	116,807	112,940	115,557	118,607	-	123,460	123,705	123,057	122,635	124,026	124,878	126,223	127,311	129,421	130,617	131,068	132,435	130,075	123,990	124,343	119,487	119,595
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	30,000	28,750	27,500	-	25,000	23,750	22,500	-	25,000	27,534	26,074	-	23,154	21,693	5,841	-	5,841	5,841	5,841	-	7,508	7,508	7,508	-	906	1,706	1,706	-	3,951	4,991	6,143	-	6,642	6,667	7,578	3,138	2,886	3,068	3,094	3,123	3,057	5,063	5,078
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	29,033	28,549	27,155	-	24,860	22,557	22,225	-	24,725	26,254	25,163	-	22,177	21,243	5,543	-	4,482	5,649	5,676	-	7,004	7,009	6,206	-	-565	-3,301	425	-	2,407	3,945	4,421	-	4,509	5,857	7,541	-465	-688	115	-2,161	-1,629	-3,543	819	2,610
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	29.83	29.1	27.66	-	25.22	23.31	21.52	-	23.48	25.76	23.12	-	19.6	18.57	4.79	-	4.73	4.7	5.16	-	6.52	6.43	6.65	-	0.76	-	1.38	-	3.21	4.07	4.95	-	5.26	5.24	5.86	2.4	2.2	2.32	2.38	2.52	2.46	4.24	4.25
運転資本				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Tronic Corporation【KTCC】 業績推移・財務諸表

Key Tronic Corporation【KTCC】業績推移・財務諸表