|
子供服でボロ儲け！子供に夢を与え続けたナルミヤですが、投資家には悪夢を与え続けています・・・
| Ｂ/Ｓ（百万円） |
00/01 |
01/01 |
02/01 |
03/01 |
04/01 |
05/01 |
06/01 |
07/01 |
| 流動資産 |
5,408 |
6,374 |
8,366 |
11,240 |
13,968 |
12,207 |
11,773 |
11,185 |
| 当座資産 |
4,561 |
5,043 |
6,484 |
9,037 |
11,541 |
10,009 |
9,304 |
8,746 |
| 現預金 |
1,971 |
2,221 |
2,573 |
4,061 |
5,286 |
4,748 |
4,650 |
4,407 |
| 手形、売掛金 |
2,590 |
2,822 |
3,911 |
4,976 |
6,255 |
5,261 |
4,654 |
4,339 |
| たな卸資産 |
867 |
1,252 |
1,707 |
1,947 |
2,137 |
1,840 |
2,012 |
1,992 |
| 固定資産 |
855 |
1,034 |
1,300 |
1,619 |
2,240 |
2,391 |
2,386 |
2,884 |
| 有形固定資産 |
109 |
253 |
484 |
643 |
989 |
930 |
957 |
729 |
| 減価償却累計額 |
259 |
328 |
465 |
926 |
1,033 |
1,255 |
1,420 |
1,444 |
| 土地 |
6 |
6 |
6 |
6 |
299 |
299 |
299 |
299 |
| 投資その他資産 |
746 |
780 |
816 |
967 |
1,239 |
1,406 |
1,382 |
2,110 |
| 投資有価証券 |
|
|
27 |
19 |
22 |
22 |
39 |
34 |
| 差入保証金 |
613 |
585 |
599 |
708 |
923 |
931 |
880 |
969 |
| 保険積立金 |
133 |
163 |
185 |
149 |
194 |
319 |
347 |
465 |
| 負債 |
5,382 |
5,785 |
7,238 |
9,234 |
10,338 |
7,241 |
5,062 |
4,447 |
| 流動負債 |
5,363 |
5,766 |
7,219 |
9,044 |
10,136 |
7,034 |
4,878 |
4,307 |
| 固定負債 |
19 |
19 |
19 |
190 |
202 |
207 |
184 |
140 |
| 有利子負債 |
|
465 |
191 |
|
|
|
|
|
| 短期負債 |
|
465 |
191 |
|
|
|
|
|
| 長期負債 |
|
|
|
|
|
|
|
|
| 自己資本 |
881 |
1,622 |
2,427 |
3,626 |
5,870 |
7,357 |
9,097 |
9,616 |
| 純資産 |
|
|
|
|
|
|
|
9,622 |
| 利益余剰金 |
831 |
1,572 |
2,377 |
3,576 |
5,620 |
7,017 |
7,572 |
7,570 |
| 総資産 |
6,263 |
7,408 |
9,666 |
12,860 |
16,208 |
14,598 |
14,159 |
14,069 |
| 売上債権回転率（回） |
6.1 |
6.4 |
5.8 |
5.9 |
5.6 |
6.8 |
6.4 |
6.2 |
| 在庫回転率（回） |
18.4 |
14.5 |
13.3 |
15.2 |
16.5 |
19.5 |
14.9 |
13.4 |
| 当座比率 |
85.0 |
87.5 |
89.8 |
99.9 |
113.9 |
142.3 |
190.7 |
203.1 |
| 流動比率 |
100.8 |
110.5 |
115.9 |
124.3 |
137.8 |
173.5 |
241.3 |
259.7 |
| 固定比率 |
97.0 |
63.7 |
53.6 |
44.6 |
36.9 |
32.5 |
26.2 |
30.0 |
| 固定長期適合率 |
95.0 |
63.0 |
53.1 |
42.4 |
38.2 |
31.6 |
25.7 |
29.6 |
| 自己資本比率 |
14.1 |
21.9 |
25.1 |
28.2 |
36.2 |
50.4 |
64.2 |
68.4 |
| Ｐ/Ｌ（百万円） |
00/01 |
01/01 |
02/01 |
03/01 |
04/01 |
05/01 |
06/01 |
07/01 |
08/01予 |
| 売上高 |
15,927 |
18,189 |
22,635 |
29,600 |
35,320 |
35,791 |
29,994 |
26,771 |
26,800 |
| 売上原価 |
7,759 |
8,390 |
10,403 |
13,056 |
15,117 |
15,662 |
13,097 |
11,796 |
|
| 売上総利益 |
8,172 |
9,784 |
12,232 |
16,527 |
20,217 |
20,153 |
16,950 |
14,971 |
|
| 売上高総利益率 |
51.3 |
53.8 |
54.0 |
55.8 |
57.2 |
56.3 |
56.5 |
55.9 |
|
| 販管費 |
7,508 |
8,626 |
10,655 |
14,070 |
16,111 |
16,585 |
15,508 |
14,579 |
|
| 販管費率 |
47.1 |
47.4 |
47.0 |
47.5 |
45.6 |
46.3 |
51.7 |
54.4 |
|
| 営業利益 |
664 |
1,158 |
1,576 |
2,458 |
4,106 |
3,568 |
1,442 |
392 |
|
| 営業利益率 |
4.2 |
6.4 |
7.0 |
8.3 |
11.6 |
10.0 |
4.8 |
1.5 |
|
| 経常利益 |
666 |
1,149 |
1,595 |
2,512 |
4,242 |
3,776 |
1,652 |
614 |
800 |
| 経常利益率 |
4.2 |
6.3 |
7.1 |
8.5 |
12.0 |
10.6 |
5.5 |
2.3 |
3.0 |
| 特別利益 |
0 |
154 |
0 |
63 |
74 |
0 |
0 |
5 |
|
| 特別利益率 |
0.0 |
0.9 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| 特別損失 |
125 |
34 |
58 |
261 |
141 |
67 |
100 |
222 |
|
| 特別損失率 |
0.8 |
0.2 |
0.3 |
0.9 |
0.4 |
0.2 |
0.3 |
0.8 |
|
| 純利益 |
127 |
654 |
805 |
1,198 |
2,204 |
2,011 |
863 |
275 |
350 |
| 純利益率 |
0.8 |
3.6 |
3.6 |
4.0 |
6.2 |
5.6 |
2.9 |
1.0 |
1.3 |
| ＲＯＥ |
14.4 |
40.3 |
33.2 |
33.0 |
37.5 |
27.3 |
9.5 |
2.9 |
|
| ＲＯＡ |
2.0 |
8.8 |
8.3 |
9.3 |
13.6 |
13.8 |
6.1 |
2.0 |
|
| 従業員数 |
991 |
1,006 |
1,200 |
1,432 |
1,611 |
1,679 |
1,608 |
1,409 |
|
| 1人当売上高（千円） |
16,072 |
18.081 |
18.863 |
20,670 |
21,924 |
21,317 |
18,653 |
19,000 |
|
| 平均年収（千円） |
|
|
|
|
3,120 |
2,842 |
3,320 |
3,291 |
|
| 勤続年数 |
|
|
|
|
4,01 |
4.1 |
4.4 |
5.0 |
|
| 平均年齢 |
|
|
|
|
27.3 |
27.2 |
27.3 |
28.6 |
|
| 平均従業員数 |
102 |
160 |
223 |
344 |
466 |
469 |
506 |
416 |
|
| 1人当売上高（千円） |
156,147 |
113.681 |
101.502 |
86,047 |
75,794 |
76,313 |
59,277 |
64,353 |
|
| 店舗数 |
|
|
|
|
|
869 |
958 |
928 |
|
| 1店舗売上高 |
|
|
|
|
|
41.2 |
31.3 |
28.8 |
|
| 1店有利子負債 |
|
|
|
|
|
|
|
|
|
| 有利子負債/売上高 |
|
|
|
|
|
|
|
|
|
目標経営指標・・・売上高総利益の増額。利益率の改善。
| ＣＦ（百万円） |
03/01 |
04/01 |
05/01 |
06/01 |
07/01 |
| 営業ＣＦ |
2,380 |
2,011 |
807 |
-548 |
754 |
| 減価償却費 |
509 |
488 |
498 |
428 |
357 |
| 投資ＣＦ |
-892 |
-785 |
-922 |
-395 |
-1,248 |
| ＦＣＦ |
1,488 |
1,226 |
-115 |
-943 |
-494 |
| 財務ＣＦ |
-892 |
-785 |
-423 |
846 |
250 |
| 現金同等物 |
3,961 |
5,286 |
4,748 |
4,650 |
4,407 |
| 配当 |
05/01 |
06/01 |
07/01 |
08/01予 |
| 純利益 |
2,011 |
863 |
275 |
350 |
| 株式分割 |
|
|
|
|
| 1株利益 |
23,271.1 |
9,456.7 |
2,567.3 |
3,202.2 |
| 調整ＥＰＳ |
|
8,083.8 |
2,522.6 |
|
| 中間配当 |
0.0 |
0.0 |
0.0 |
0.0 |
| 期末配当 |
4,600.0 |
3,000.0 |
3,000.0 |
3,000.0 |
| 配当性向 |
19.8 |
31.7 |
116.9 |
93.7 |
| 最高値 |
|
442,000 |
282,000 |
|
| ＰＥＲ |
|
46.7 |
|
|
| 最安値 |
|
194,000 |
58,000 |
|
| ＰＥＲ |
|
20.5 |
|
|
| ＢＰＳ |
85,151.5 |
98,518.3 |
88,032.2 |
|
発行済株式数 109,300株
利益配分基本方針・・・安定した配当を実施する。
| 成長性 |
01/01 |
02/01 |
03/01 |
04/01 |
05/01 |
06/01 |
07/01 |
08/01予 |
計 |
| 売上高増加率 |
+14.2 |
+24.4 |
+30.8 |
+19.3 |
+1.3 |
-16.2 |
-10.7 |
+0.1 |
+68.3 |
| 売上総利益増加率 |
+19.7 |
+25.0 |
+35.1 |
+22.3 |
-0.3 |
-15.9 |
-11.7 |
|
+83.2 |
| 販管費増加率 |
+14.9 |
+23.5 |
+32.1 |
+14.5 |
+2.9 |
-6.5 |
-6.0 |
|
+94.2 |
| 営業利益増加率 |
+74.4 |
+36.1 |
+56.0 |
+67.0 |
-13.1 |
-59.6 |
-72.8 |
|
-41.0 |
| 経常利益増加率 |
+72.5 |
+38.8 |
+57.5 |
+68.9 |
-11.0 |
-56.3 |
-62.8 |
|
-7.8 |
| 純利益増加率 |
+415.0 |
+23.1 |
+48.8 |
+84.0 |
-8.8 |
-57.1 |
-68.1 |
+27.3 |
+30.3 |
| 自己資本増加率 |
+84.1 |
+49.6 |
+49.4 |
+61.9 |
+25.3 |
+23.7 |
+5.7 |
+116.5 |
+991.5 |
| 総資産増加率 |
+18.3 |
+30.5 |
+33.0 |
+26.0 |
-9.9 |
-3.0 |
-0.6 |
|
+124.6 |
|