|
婦人服や雑貨などを全国展開するチェーン展開する会社です。ユニー様の支配下に置かれております。
| Ｂ/Ｓ（百万円） |
00/02 |
01/02 |
02/02 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
| 流動資産 |
3,644 |
3,505 |
3,258 |
3,680 |
4,641 |
5,704 |
4,931 |
5,210 |
| 当座資産 |
1,342 |
959 |
890 |
1,130 |
1,777 |
2,429 |
1,586 |
1,486 |
| 現預金 |
394 |
170 |
119 |
159 |
799 |
1,074 |
426 |
285 |
| 手形、売掛金 |
8 |
7 |
8 |
10 |
14 |
14 |
35 |
88 |
| 売上預け金 |
940 |
782 |
763 |
961 |
964 |
1,341 |
1,125 |
1,113 |
| たな卸資産 |
1,947 |
2,281 |
2,150 |
2,180 |
2,397 |
2,781 |
2,871 |
3,173 |
| 固定資産 |
8,016 |
8,255 |
7,826 |
7,762 |
8,220 |
8,849 |
8,792 |
9,235 |
| 有形固定資産 |
1,374 |
1,799 |
1,620 |
1,603 |
1,779 |
2,020 |
2,146 |
2,389 |
| 減価償却累計額 |
1,462 |
1,708 |
1,809 |
1,908 |
1,953 |
2,209 |
2,395 |
2,791 |
| 投資その他資産 |
6,604 |
6,410 |
6,110 |
6,075 |
6,357 |
6,766 |
6,595 |
6,777 |
| 投資有価証券 |
10 |
10 |
11 |
9 |
13 |
214 |
215 |
213 |
| 差入保証金 |
6,330 |
6,176 |
5,655 |
5,646 |
5,936 |
6,134 |
6,051 |
6,283 |
| 負債 |
9,833 |
9,668 |
9,363 |
9,304 |
9,192 |
9,065 |
7,534 |
7,600 |
| 流動負債 |
6,033 |
5,963 |
7,751 |
5,761 |
5,894 |
6,565 |
5,962 |
7,329 |
| 固定負債 |
3,801 |
3,705 |
1,613 |
3,542 |
3,298 |
2,500 |
1,572 |
271 |
| 有利子負債 |
5,350 |
5,150 |
4,600 |
3,690 |
2,970 |
2,893 |
1,873 |
1,453 |
| 短期負債 |
1,600 |
1,200 |
3,590 |
720 |
270 |
1,020 |
420 |
1,260 |
| 長期負債 |
3,750 |
3,650 |
1,010 |
2,970 |
2,700 |
1,873 |
1,453 |
193 |
| 自己資本 |
1,827 |
2,092 |
1,720 |
2,138 |
3,669 |
5,488 |
6,189 |
6,842 |
| 純資産 |
|
|
|
|
|
|
|
6,845 |
| 利益余剰金） |
1,415 |
1,674 |
1,296 |
1,776 |
2,416 |
3,055 |
3,758 |
4,417 |
| 総資産 |
11,660 |
11,759 |
11,083 |
11,442 |
12,861 |
14,553 |
13,723 |
14,445 |
| 在庫回転率 |
11.9 |
10.5 |
11.4 |
12.1 |
11.9 |
10.9 |
10.9 |
10.7 |
| 当座比率 |
22.2 |
16.1 |
11.5 |
19.6 |
30.1 |
37.0 |
26.6 |
20.3 |
| 流動比率 |
60.4 |
58.8 |
42.0 |
63.9 |
78.7 |
86.9 |
82.7 |
71.1 |
| 固定比率 |
438.8 |
394.6 |
455.0 |
363.0 |
224.0 |
161.2 |
142.1 |
135.0 |
| 固定長期適合率 |
142.4 |
142.4 |
234.8 |
136.7 |
118.0 |
110.8 |
113.3 |
129.8 |
| 自己資本比率 |
15.7 |
17.8 |
15.5 |
18.7 |
28.5 |
37.7 |
45.1 |
47.3 |
| Ｐ/Ｌ（百万円） |
00/02 |
01/02 |
02/02 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
08/02予 |
| 売上高 |
23,247 |
23,864 |
24,603 |
26,427 |
28,503 |
30,322 |
31,326 |
34,095 |
35,800 |
| 売上原価 |
13,142 |
13,164 |
13,614 |
14,640 |
15,420 |
16,204 |
16,172 |
17,098 |
|
| 売上総利益 |
10,106 |
10,700 |
10,989 |
11,788 |
13,083 |
14,119 |
15,154 |
16,997 |
|
| 売上総利益率 |
43.5 |
44.8 |
44.7 |
44.6 |
45.0 |
46.6 |
48.4 |
49.9 |
|
| 販管費 |
9,159 |
9,947 |
10,335 |
10,768 |
11,637 |
12,527 |
13,545 |
14,987 |
|
| 販管費率 |
39.4 |
41.6 |
42.0 |
40.8 |
40.8 |
41.3 |
43.2 |
44.0 |
|
| 営業利益 |
947 |
753 |
654 |
1,019 |
1,445 |
1,592 |
1,609 |
2,010 |
|
| 営業利益率 |
4.1 |
3.2 |
2.7 |
3.9 |
5.1 |
5.3 |
5.1 |
5.9 |
|
| 経常利益 |
878 |
688 |
602 |
1,000 |
1,506 |
1,664 |
1,628 |
2,046 |
2,300 |
| 経常利益率 |
3.8 |
2.9 |
2.4 |
3.8 |
5.3 |
5.5 |
5.2 |
6.0 |
6.4 |
| 特別利益 |
0 |
0 |
0 |
50 |
0 |
6 |
604 |
44 |
|
| 特別利益率 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
2.0 |
0.1 |
|
| 特別損失 |
194 |
55 |
1,052 |
191 |
57 |
115 |
601 |
475 |
|
| 特別損失率 |
0.9 |
0.3 |
4.2 |
0.7 |
0.2 |
0.4 |
2.0 |
1.4 |
|
| 純利益 |
313 |
319 |
-317 |
443 |
698 |
744 |
837 |
794 |
980 |
| 純利益率 |
1.3 |
1.3 |
-1.3 |
1.7 |
2.5 |
2.5 |
2.7 |
2.3 |
2.7 |
| ＲＯＥ |
17.1 |
15.2 |
|
20.7 |
19.0 |
13.6 |
13.5 |
11.6 |
|
| ＲＯＡ |
2.7 |
2.7 |
|
3.9 |
5.4 |
5.1 |
6.1 |
5.5 |
|
| 従業員数 |
186 |
152 |
155 |
149 |
153 |
152 |
149 |
|
|
| 従業員増加率 |
-11.8 |
-18.3 |
+2.0 |
-3.9 |
+2.7 |
-0.7 |
-2.0 |
|
|
| 1人当売上高（千円） |
124,984 |
157,000 |
158,729 |
177,362 |
186,294 |
199,487 |
210,242 |
|
|
| 平均年収（千円） |
|
|
|
|
6,340 |
6,466 |
6,395 |
|
|
| 勤続年数 |
|
|
|
|
11.5 |
11.4 |
12.6 |
|
|
| 平均年齢 |
|
|
|
|
35.2 |
36.8 |
38.0 |
|
|
| 平均従業員数 |
768 |
1,017 |
1,297 |
1,334 |
1,413 |
1,565 |
1,880 |
|
|
| 1人当売上高（千円） |
30,270 |
23,465 |
18,969 |
19,810 |
20,172 |
19,375 |
16,663 |
|
|
| 出店数（店） |
|
|
30 |
35 |
47 |
51 |
90 |
64 |
|
| 退店数（店） |
|
|
31 |
31 |
16 |
17 |
41 |
27 |
|
| 合計店舗数（店） |
|
373 |
374 |
378 |
409 |
443 |
492 |
529 |
|
| 1店舗売上高（千円） |
|
64.0 |
65.8 |
69.9 |
69.7 |
68.4 |
63.7 |
64.5 |
|
| 1店有利子負債 |
|
13.8 |
12.3 |
9.8 |
7.3 |
6.5 |
3.8 |
2.7 |
|
| 有利子負債/売上高 |
|
21.6 |
18.7 |
14.0 |
10.4 |
9.5 |
6.0 |
4.3 |
|
目標経営指標・・・
| ＣＦ（百万円） |
02/02 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
| 営業ＣＦ |
658 |
1,616 |
1,386 |
516 |
1,602 |
1,789 |
| 減価償却費 |
409 |
418 |
405 |
465 |
537 |
610 |
| 投資ＣＦ |
-413 |
-642 |
-868 |
-1,259 |
-1,118 |
-1,400 |
| ＦＣＦ |
245 |
974 |
518 |
-743 |
484 |
389 |
| 財務ＣＦ |
-297 |
-933 |
122 |
1,018 |
-1,132 |
-531 |
| 現金同等物 |
119 |
159 |
799 |
1,074 |
426 |
284 |
| 配当 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
08/02予 |
| 純利益 |
443 |
698 |
744 |
837 |
793 |
980 |
| 株式分割 |
|
|
1.2 |
|
|
|
| ＥＰＳ |
92.7 |
131.9 |
101.6 |
111.8 |
109.4 |
135.7 |
| 調整ＥＰＳ |
|
|
|
|
|
|
| 中間配当 |
|
|
|
|
|
|
| 期末配当 |
5.0 |
10.0 |
15.0 |
15.0 |
20.0 |
20.0 |
| 配当性向 |
5.4 |
7.6 |
14.8 |
13.4 |
21.5 |
14.7 |
| 最高値 |
|
2,110 |
2,850 |
1,845 |
|
|
| ＰＥＲ |
|
16.0 |
28.1 |
16.5 |
|
|
| 最安値 |
|
901 |
909 |
1,170 |
|
|
| ＰＥＲ |
|
6.8 |
8.9 |
10.5 |
|
|
| ＢＰＳ |
457.3 |
640.3 |
752.7 |
849.4 |
|
|
発行済株式数 7,260,000株
利益配分基本方針・・・
| 成長性 |
00/02 |
01/02 |
02/02 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
08/02予 |
計 |
| 売上高増加率 |
+5.7 |
+2.7 |
+3.1 |
+7.4 |
+7.9 |
+6.4 |
+3.3 |
+8.8 |
+5.0 |
+55.0 |
| 売上総利益増加率 |
+6.1 |
+5.9 |
+2.7 |
+7.3 |
+11.0 |
+7.9 |
+7.3 |
+12.2 |
|
+78.5 |
| 販管費増加率 |
+4.4 |
+8.6 |
+3.9 |
+4.2 |
+8.1 |
+7.7 |
+8.1 |
+10.6 |
|
+70.9 |
| 営業利益増加率 |
+26.1 |
-20.5 |
-13.1 |
+55.8 |
+41.8 |
+10.2 |
+1.1 |
+24.9 |
|
+167.4 |
| 経常利益増加率 |
+25.2 |
-21.6 |
-12.5 |
+66.1 |
+50.6 |
+10.5 |
-2.2 |
+25.7 |
+12.4 |
+191.9 |
| 純利益増加率 |
+5.7 |
+1.9 |
|
|
+57.6 |
+6.6 |
+12.5 |
-5.1 |
+23.4 |
+168.2 |
| 自己資本増加率 |
+22.6 |
+14.5 |
-17.8 |
+24.3 |
+71.6 |
+49.6 |
+12.8 |
+10.6 |
|
+359.2 |
| 総資産増加率 |
+4.6 |
+0.8 |
-5.7 |
+3.2 |
+12.4 |
+13.2 |
-5.7 |
+5.3 |
|
+29.6 |
|