|
雑貨や食品などの通販代行事業を行っている会社です。
| Ｂ/Ｓ（百万円） |
98/05 |
99/05 |
00/05 |
01/05 |
02/05 |
03/05 |
04/05 |
05/05 |
06/05 |
| 流動資産 |
916 |
939 |
1,318 |
1,533 |
1,696 |
1,911 |
2,271 |
2,526 |
2,987 |
| 当座資産 |
|
|
|
|
|
|
|
|
|
| 現預金 |
199 |
133 |
271 |
158 |
147 |
128 |
184 |
184 |
135 |
| 手形、売掛金 |
525 |
558 |
768 |
963 |
1,151 |
1,401 |
1,373 |
1,709 |
1,912 |
| 有価証券 |
|
|
|
|
|
|
|
|
|
| たな卸資産 |
185 |
251 |
257 |
368 |
367 |
353 |
678 |
572 |
719 |
| 固定資産 |
380 |
418 |
437 |
394 |
429 |
726 |
697 |
728 |
764 |
| 有形固定資産 |
264 |
255 |
259 |
260 |
254 |
542 |
528 |
518 |
513 |
| 減価償却累計額 |
8 |
19 |
27 |
42 |
49 |
49 |
57 |
68 |
79 |
| 土地 |
80 |
80 |
80 |
80 |
260 |
260 |
260 |
260 |
260 |
| 投資その他資産 |
115 |
162 |
162 |
117 |
141 |
152 |
143 |
191 |
225 |
| 投資有価証券 |
|
|
2 |
25 |
19 |
18 |
2 |
10 |
34 |
| 保険積立金 |
100 |
115 |
144 |
32 |
59 |
66 |
73 |
82 |
90 |
| 負債 |
1,041 |
1,050 |
1,314 |
1,189 |
1,121 |
1,590 |
1,816 |
1,782 |
2,216 |
| 流動負債 |
576 |
537 |
803 |
862 |
950 |
1,177 |
1,353 |
1,386 |
1,736 |
| 固定負債 |
466 |
513 |
511 |
327 |
170 |
412 |
462 |
396 |
481 |
| 有利子負債 |
565 |
598 |
605 |
275 |
106 |
417 |
591 |
503 |
645 |
| 短期負債 |
99 |
85 |
103 |
64 |
58 |
137 |
241 |
261 |
329 |
| 長期負債 |
466 |
513 |
502 |
211 |
48 |
280 |
320 |
242 |
316 |
| 自己資本 |
255 |
306 |
442 |
738 |
1,004 |
1,047 |
1,152 |
1,472 |
1,534 |
| 純資産 |
|
|
|
|
|
|
|
|
1,534 |
| 利益余剰金 |
202 |
253 |
353 |
482 |
557 |
610 |
711 |
781 |
817 |
| 総資産 |
1,296 |
1,357 |
1,755 |
1,927 |
2,125 |
2,637 |
2,968 |
3,254 |
3,751 |
| 売上債権回転率 |
6.8 |
7.5 |
6.3 |
6.4 |
5.4 |
4.9 |
5.6 |
5.2 |
4.8 |
| 在庫回転率 |
19.2 |
16.7 |
18.9 |
16.6 |
16.9 |
19.6 |
11.4 |
15.6 |
12.8 |
| 流動比率 |
159.0 |
174.9 |
164.1 |
177.8 |
178.5 |
162.4 |
167.8 |
182.3 |
172.1 |
| 固定比率 |
149.0 |
136.6 |
98.9 |
53.4 |
42.7 |
69.3 |
43.2 |
38.9 |
46.9 |
| 固定長期適合率 |
52.7 |
51.0 |
45.9 |
37.0 |
36.5 |
49.8 |
60.5 |
30.6 |
35.7 |
| 自己資本比率 |
19.7 |
22.5 |
25.2 |
38.3 |
47.2 |
39.7 |
38.8 |
45.2 |
40.9 |
| Ｐ/Ｌ（百万円） |
98/05 |
99/05 |
00/05 |
01/05 |
02/05 |
03/05 |
04/05 |
05/05 |
06/05 |
08/05予 |
| 売上高 |
3,560 |
4,191 |
4,851 |
6,125 |
6,211 |
6,927 |
7,757 |
8,934 |
9,228 |
10,200 |
| 売上原価 |
2,599 |
3,044 |
3,462 |
4,351 |
4,347 |
4,781 |
5,285 |
6,152 |
5,984 |
|
| 売上総利益 |
961 |
1,147 |
1,389 |
1,774 |
1,863 |
2,146 |
2,472 |
2,783 |
3,244 |
|
| 売上総利益率 |
27.0 |
27.4 |
28.6 |
29.0 |
30.0 |
31.0 |
31.9 |
31.1 |
35.2 |
|
| 販管費 |
894 |
1,033 |
1,165 |
1,540 |
1,712 |
2,029 |
2,240 |
2,597 |
2,991 |
|
| 販管費率 |
25.1 |
24.6 |
24.0 |
25.2 |
27.6 |
29.3 |
28.9 |
29.0 |
32.5 |
|
| 営業利益 |
67 |
114 |
224 |
234 |
152 |
117 |
232 |
186 |
253 |
|
| 営業利益率 |
1.9 |
2.7 |
4.6 |
3.8 |
2.4 |
1.7 |
3.0 |
2.1 |
2.7 |
|
| 経常利益 |
104 |
118 |
223 |
252 |
193 |
125 |
234 |
185 |
259 |
400 |
| 経常利益率 |
2.9 |
2.8 |
4.6 |
4.1 |
3.1 |
1.8 |
3.0 |
2.1 |
2.8 |
3.9 |
| 純利益 |
56 |
59 |
108 |
149 |
104 |
71 |
123 |
108 |
72 |
212 |
| 純利益率 |
1.6 |
1.4 |
2.2 |
2.4 |
1.7 |
1.0 |
1.6 |
1.2 |
0.8 |
2.1 |
| ＲＯＥ |
22.0 |
19.3 |
24.4 |
20.2 |
10.4 |
6.8 |
10.7 |
7.3 |
4.7 |
|
| ＲＯＡ |
4.3 |
4.3 |
6.2 |
7.7 |
4.9 |
2.7 |
4.1 |
3.3 |
1.9 |
|
| 従業員数 |
31 |
40 |
48 |
64 |
59 |
75 |
84 |
93 |
94 |
|
| 1人売上高（千円） |
114,839 |
104,775 |
101,063 |
95,703 |
105,271 |
92,360 |
72,345 |
96,065 |
98,170 |
|
| 平均年収（千円） |
|
|
|
|
5,353 |
5,111 |
5,300 |
5,146 |
5,522 |
|
| 勤続年数 |
|
|
|
|
3.2 |
3.2 |
3.3 |
3.6 |
3.6 |
|
| 平均年齢 |
|
|
|
|
29.9 |
29.5 |
29.2 |
29.4 |
29.1 |
|
| 平均従業員数 |
|
|
5 |
3 |
2 |
1 |
1 |
2 |
3 |
|
| 有利子負債/売上高 |
15.9 |
14.3 |
12.5 |
4.5 |
1.7 |
6.0 |
7.6 |
5.6 |
7.0 |
|
目標経営指標・・・
| ＣＦ（百万円） |
00/05 |
01/05 |
02/05 |
03/05 |
04/05 |
05/05 |
06/05 |
| 営業ＣＦ |
136 |
1 |
24 |
-49 |
-7 |
-108 |
-111 |
| 減価償却費 |
12 |
20 |
25 |
28 |
29 |
27 |
29 |
| 投資ＣＦ |
-27 |
54 |
29 |
-257 |
-98 |
-23 |
-81 |
| ＦＣＦ |
109 |
55 |
53 |
-306 |
-105 |
-131 |
-192 |
| 財務ＣＦ |
34 |
-178 |
-7 |
296 |
131 |
160 |
143 |
| 現金同等物 |
214 |
91 |
137 |
128 |
154 |
184 |
135 |
| 配当 |
01/05 |
02/05 |
03/05 |
04/05 |
05/05 |
06/05 |
07/05予 |
| 純利益 |
149 |
104 |
71 |
123 |
108 |
72 |
212 |
| 株式分割 |
|
|
2 |
|
|
|
|
| ＥＰＳ |
26,577.0 |
26,577.0 |
7,695.4 |
13,334.7 |
10,492.3 |
7,483.5 |
21,839.1 |
| 調整ＥＰＳ |
|
|
|
|
|
|
|
| 中間配当 |
|
|
|
|
|
|
|
| 期末配当 |
7,500 |
3,750 |
1,875 |
3,000 |
2,600 |
1,700 |
4,400 |
| 配当性向 |
28.2 |
14.1 |
24.4 |
22.5 |
24.8 |
22.7 |
20.1 |
| 最高値 |
|
760,000 |
240,000 |
355,000 |
580,000 |
401,000 |
|
| ＰＥＲ |
|
28.6 |
31.2 |
26.6 |
55.3 |
53.6 |
|
| 最安値 |
|
350,000 |
61,000 |
70,600 |
169,000 |
192,000 |
|
| ＰＥＲ |
|
13.2 |
7.9 |
5.3 |
16.1 |
25.7 |
|
| ＢＰＳ |
402,727.4 |
241,093.3 |
124,886.3 |
136,480.6 |
152,877.5 |
158,020.7 |
|
発行済株式数 9,760株
利益配分基本方針・・・
| 成長性 |
99/05 |
00/05 |
01/05 |
02/05 |
03/05 |
04/05 |
05/05 |
06/05 |
07/05予 |
| 売上高増加率 |
+17.7 |
+15.7 |
+26.3 |
+1.4 |
+11.5 |
+12.0 |
+15.2 |
+3.3 |
+138.9 |
| 売上総利益増加率 |
+19.4 |
+21.1 |
+27.7 |
+5.0 |
+15.2 |
+15.2 |
+12.6 |
+16.6 |
+307.0 |
| 販管費増加率 |
+15.5 |
+12.8 |
+32.2 |
+11.2 |
+18.5 |
+10.4 |
+15.9 |
+15.2 |
+311.4 |
| 営業利益増加率 |
+70.1 |
+96.5 |
+4.5 |
-35.0 |
-23.0 |
+98.3 |
-19.8 |
+36.0 |
+261.4 |
| 経常利益増加率 |
+13.5 |
+89.0 |
+13.0 |
-23.4 |
-35.2 |
+87.2 |
-20.9 |
+40.0 |
+223.8 |
| 純利益増加率 |
+5.4 |
+83.1 |
+38.0 |
-30.2 |
-31.7 |
+73.2 |
-12.2 |
-33.3 |
+63.6 |
| 自己資本増加率 |
+20.0 |
+44.4 |
+67.0 |
+36.0 |
+4.3 |
+10.2 |
+27.8 |
+4.2 |
+670.9 |
| 総資産増加率 |
+4.7 |
+29.3 |
+9.8 |
+10.3 |
+24.1 |
+12.6 |
+9.6 |
+15.3 |
+311.7 |
|