|
美顔・痩身などのエステ業界大手。フェイシャル技術に強み。男性向けサロンも充実。
| Ｂ/Ｓ（百万円） |
01/03 |
02/03 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
| 流動資産 |
1,800 |
1,981 |
1,924 |
2,553 |
2,980 |
3,608 |
5,069 |
| 当座資産 |
1,109 |
1,216 |
1,103 |
1,711 |
2,003 |
2,441 |
2,330 |
| 現預金 |
1,044 |
1,080 |
1,007 |
1,605 |
1,870 |
2,293 |
2,052 |
| 手形・売掛金 |
65 |
136 |
96 |
106 |
133 |
148 |
278 |
| 営業未収入金 |
285 |
318 |
397 |
453 |
390 |
555 |
989 |
| 有価証券 |
|
|
|
|
|
|
201 |
| たな卸資産 |
204 |
262 |
271 |
238 |
326 |
348 |
947 |
| その他 |
|
|
1 |
32 |
194 |
156 |
432 |
| 固定資産 |
3,022 |
3,086 |
3,584 |
3,763 |
4,107 |
4,376 |
7,562 |
| 有形固定資産 |
1,721 |
1,664 |
1,893 |
2,218 |
2,364 |
2,730 |
3,805 |
| 減価償却累計額 |
616 |
644 |
740 |
809 |
855 |
915 |
1,447 |
| 土地 |
542 |
542 |
542 |
542 |
596 |
596 |
338 |
| 無形固定資産 |
25 |
25 |
97 |
105 |
322 |
270 |
1,804 |
| のれん |
|
|
|
|
|
|
1,660 |
| 投資その他資産 |
1,276 |
1,397 |
1,593 |
1,440 |
1,421 |
1,377 |
1,952 |
| 投資有価証券 |
|
0 |
1 |
3 |
209 |
210 |
205 |
| 差入保証金 |
593 |
614 |
628 |
649 |
695 |
809 |
1,365 |
| 負債 |
3,375 |
3,234 |
2,343 |
3,099 |
3,637 |
4,457 |
6,087 |
| 流動負債 |
3,007 |
2,840 |
1,949 |
2,460 |
3,275 |
4,135 |
5,741 |
| 固定負債 |
368 |
394 |
394 |
639 |
362 |
322 |
346 |
| 有利子負債 |
|
|
|
499 |
|
|
|
| 短期負債 |
100 |
|
|
239 |
|
|
|
| 長期負債 |
|
|
|
260 |
|
|
|
| 自己資本 |
1,446 |
1,832 |
3,166 |
3,217 |
3,441 |
3,514 |
6,485 |
| 純資産 |
|
|
|
|
|
|
6,544 |
| 利益余剰金 |
1,023 |
1,406 |
1,819 |
1,870 |
2,078 |
2,439 |
3,465 |
| 総資産 |
4,821 |
5,066 |
5,508 |
6,316 |
7,087 |
7,984 |
12,631 |
| 売上債権日数 |
3.5 |
7.3 |
4.7 |
5.6 |
6.2 |
5.2 |
5.9 |
| 在庫回転日数 |
11.0 |
14.1 |
13.2 |
12.5 |
15.2 |
12.3 |
20.2 |
| 当座比率 |
36.9 |
42.8 |
56.6 |
69.6 |
61.2 |
59.0 |
40.6 |
| 流動比率 |
59.9 |
69.8 |
98.7 |
103.8 |
91.0 |
87.3 |
88.3 |
| 固定比率 |
209.0 |
168.4 |
113.2 |
117.0 |
119.4 |
124.5 |
116.6 |
| 固定長期適合率 |
166.6 |
138.6 |
100.7 |
97.6 |
108.0 |
114.1 |
110.7 |
| 自己資本比率 |
30.0 |
36.2 |
57.5 |
50.9 |
48.6 |
44.0 |
51.8 |
| Ｐ/Ｌ（百万円） |
01/03 |
02/03 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
08/03予 |
| 売上高 |
6,772 |
6,799 |
7,473 |
6,956 |
7,825 |
10,342 |
17,115 |
20,000 |
| 売上原価 |
3,515 |
3,634 |
4,001 |
4,246 |
4,706 |
6,020 |
8,605 |
|
| 売上総利益 |
3,257 |
3,165 |
3,472 |
2,710 |
3,119 |
4,322 |
8,510 |
|
| 売上総利益率 |
48.1 |
46.5 |
46.5 |
39.0 |
39.9 |
41.8 |
49.7 |
|
| 販管費 |
2,591 |
2,240 |
2,611 |
2,675 |
2,925 |
3,783 |
7,133 |
|
| 販管費率 |
38.3 |
32.9 |
35.0 |
38.5 |
37.4 |
36.6 |
41.7 |
|
| 営業利益 |
666 |
925 |
861 |
35 |
194 |
539 |
1,377 |
|
| 営業利益率 |
9.8 |
13.6 |
11.5 |
0.5 |
2.5 |
5.2 |
8.0 |
|
| 経常利益 |
734 |
1,037 |
924 |
229 |
465 |
976 |
2,167 |
2,400 |
| 経常利益率 |
10.8 |
15.2 |
12.4 |
3.3 |
5.9 |
9.4 |
12.7 |
12.0 |
| 特別利益 |
0 |
0 |
17 |
54 |
282 |
162 |
376 |
|
| 特別利益率 |
0.0 |
0.0 |
0.2 |
0.8 |
3.6 |
1.6 |
2.2 |
|
| 特別損失 |
138 |
118 |
65 |
94 |
169 |
245 |
321 |
|
| 特別損失率 |
2.0 |
1.7 |
0.9 |
1.4 |
2.1 |
2.4 |
1.9 |
|
| 純利益 |
259 |
414 |
437 |
97 |
236 |
413 |
1,145 |
1,150 |
| 純利益率 |
3.8 |
6.1 |
5.8 |
1.4 |
3.0 |
4.0 |
6.7 |
5.8 |
| ＲＯＥ |
17.9 |
22.6 |
13.8 |
3.0 |
6.9 |
11.8 |
17.7 |
|
| ＲＯＡ |
5.4 |
8.2 |
7.9 |
1.5 |
3.3 |
5.2 |
9.1 |
|
| 従業員数 |
461 |
504 |
528 |
506 |
483 |
613 |
965 |
|
| 1人売上高（千円） |
14,690 |
13,490 |
14,153 |
13,747 |
16,201 |
16,871 |
17,736 |
|
| 平均年収（千円） |
|
|
3,242 |
3,043 |
3,756 |
4,275 |
4,059 |
|
| 勤続年数 |
|
|
2.1 |
2.6 |
2.4 |
2.3 |
2.7 |
|
| 平均年齢 |
|
|
26.1 |
26.7 |
26.8 |
25.9 |
25.9 |
|
| 平均従業員数 |
51 |
60 |
54 |
58 |
113 |
63 |
64 |
|
| 1人当売上高（千円） |
132,784 |
113,317 |
138,389 |
119,931 |
69,248 |
164,159 |
267,422 |
|
| 従業員/平均従業員 |
903.9 |
840.0 |
977.8 |
872.4 |
427.4 |
973.0 |
1,507.8 |
|
| 出店 |
|
|
|
5 |
1 |
4 |
13 |
|
| 退店 |
|
|
|
3 |
3 |
4 |
3 |
|
| 合計店舗 |
|
|
|
87 |
85 |
85 |
95 |
|
| 1店舗売上高 |
|
|
|
80.0 |
92.1 |
121.7 |
180.2 |
|
| 1店有利子負債 |
|
|
|
5.7 |
|
|
|
|
| 有利子負債/売上高 |
|
|
|
7.2 |
|
|
|
|
目標経営指標・・・ＲＯＥを目標。
| ＣＦ（百万円） |
01/03 |
02/03 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
| 営業ＣＦ |
-30 |
489 |
-277 |
595 |
1,216 |
1,677 |
1,321 |
| 減価償却費 |
206 |
167 |
155 |
197 |
206 |
268 |
495 |
| 投資ＣＦ |
-375 |
-326 |
-492 |
-600 |
-271 |
-863 |
-3,367 |
| ＦＣＦ |
-405 |
163 |
-769 |
-5 |
945 |
814 |
-2,046 |
| 財務ＣＦ |
156 |
-127 |
896 |
453 |
-531 |
-340 |
1,653 |
| 現金同等物 |
794 |
830 |
957 |
1,405 |
1,820 |
2,293 |
1,900 |
| 配当 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
08/03予 |
| 純利益 |
437 |
97 |
236 |
412 |
1,144 |
600 |
| 株式分割 |
|
|
2 |
|
2 |
2 |
|
| ＥＰＳ |
17,282.9 |
3,790.2 |
4,592.0 |
8,225.0 |
5,638.1 |
-2,742.5 |
| 調整ＥＰＳ |
17,119.1 |
3,764.9 |
4,552.6 |
8,144.1 |
5,551.7 |
|
| 中間配当 |
0.0 |
0.0 |
0.0 |
0.0 |
450.0 |
550.0 |
| 期末配当 |
1,100.0 |
1,100.0 |
1,100.0 |
1,500.0 |
750.0 |
00.0 |
| 配当性向 |
6.4 |
29.0 |
24.0 |
18.2 |
21.3 |
|
| 最高値 |
310,000 |
177,000 |
255,000 |
499,000 |
494,000 |
|
| ＰＥＲ |
17.9 |
46.7 |
55.5 |
60.7 |
87.6 |
|
| 最安値 |
115,000 |
113,000 |
98,500 |
114,000 |
172,000 |
|
| ＰＥＲ |
6.7 |
29.8 |
21.5 |
13.9 |
30.5 |
|
| ＢＰＳ |
123,676.1 |
125,686.5 |
66,798.4 |
71,061.3 |
30,919.1 |
|
発行済株式数 218,765株
利益配分基本方針・・・配当性向20％を目標。
| 成長性 |
02/03 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
08/03予 |
計 |
| 売上高増加率 |
+0.4 |
+9.9 |
-6.9 |
+12.5 |
+32.2 |
+65.5 |
+16.9 |
+152.7 |
| 売上総利益増加率 |
-2.8 |
+9.7 |
-21.9 |
+15.1 |
+38.6 |
+96.9 |
|
+161.3 |
| 販管費増加率 |
-13.5 |
+16.6 |
+2.5 |
+9.3 |
+29.3 |
+88.6 |
|
+175.3 |
| 営業利益増加率 |
+38.9 |
-6.9 |
-95. |
+454.3 |
+177.8 |
+155.5 |
|
+106.8 |
| 経常利益増加率 |
+40.9 |
-10.9 |
-75.2 |
+103.1 |
+109.9 |
+122.0 |
+10.8 |
+195.2 |
| 純利益増加率 |
+59.8 |
+5.6 |
-77.8 |
143.3 |
+75.0 |
+176.8 |
+0.4 |
+342.1 |
| 自己資本増加率 |
+26.7 |
+72.8 |
+1.6 |
+7.0 |
+2.1 |
+84.5 |
|
+348.5 |
| 総資産増加率 |
+5.1 |
+8.7 |
+14.7 |
+12.2 |
+12.7 |
+58.2 |
|
+162.0 |
|