Vishay Precision Group, Inc.【VPG】 業績推移・財務諸表

(単位:千ドル) 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 72,785 79,642 62,641 58,452 74,292 90,159 86,910 98,438 84,335 88,562 83,965 79,272
現金 + 有価証券 72,785 79,642 62,641 58,452 74,292 90,159 86,910 98,438 84,335 88,562 83,965 79,272
売掛金 40,500 37,514 35,553 34,270 46,789 53,156 43,198 45,339 58,265 60,068 56,438 51,200
商品及び製品 54,973 54,313 56,200 56,321 59,935 62,241 66,895 62,348 76,427 84,660 88,139 84,160
流動資産合計 183,542 187,038 162,208 155,874 191,315 214,870 212,561 221,886 234,943 251,806 243,062 236,949
有形固定資産 49,323 51,982 56,631 55,285 55,674 59,419 61,270 75,016 81,220 87,127 90,636 79,501
固定資産合計 108,562 102,849 102,093 114,636 115,236 111,513 157,852 180,001 226,946 224,936 228,504 213,986
総資産 292,104 289,887 264,301 270,510 306,551 326,383 370,413 401,887 461,889 476,742 471,566 450,935
一年内返済予定の長期借入金 4,137 5,120 2,120 2,623 3,878 4,654 44,516 18 - - - -
流動負債合計 45,840 48,530 41,143 36,922 51,915 54,782 88,911 47,547 64,628 64,336 61,624 53,039
長期借入金 22,936 17,713 31,591 33,529 28,477 22,421 17 40,626 60,714 60,799 31,856 31,441
固定負債合計 42,713 40,199 50,717 62,031 61,332 53,148 39,750 96,483 120,219 105,884 80,017 76,036
総負債 88,553 88,729 91,860 98,953 113,247 107,930 128,661 144,030 184,847 170,220 141,641 129,075
資本金及び資本剰余金 1,271 1,273 1,276 1,278 1,288 1,307 1,312 - - - - -
利益剰余金 32,647 36,500 22,327 28,731 43,076 66,569 89,288 100,075 120,296 156,359 182,066 191,977
株主資本 203,551 201,158 172,441 171,557 193,304 218,453 241,752 257,857 277,099 306,547 329,925 321,967
有利子負債合計 27,073 22,833 33,157 36,152 32,355 27,075 44,533 40,644 60,714 60,799 31,856 31,441
純有利子負債 -45,712 -56,809 -29,484 -22,300 -41,937 -63,084 -42,377 -57,794 -23,621 -27,763 -52,109 -47,831
DEレシオ(%) 13.3 11.35 19.23 21.07 16.74 12.39 18.42 15.76 21.91 19.83 9.66 9.77