|
埼玉地盤に関東・関西で家具店やホームセンターをチェーン展開。店舗大型化注力。無借金経営。
| Ｂ/Ｓ（百万円） |
01/08 |
02/08 |
03/08 |
04/08 |
05/08 |
06/08 |
| 流動資産 |
70,596 |
97,467 |
97,215 |
72,725 |
71,651 |
84,903 |
| 当座資産 |
49,494 |
76,071 |
74,588 |
51,524 |
53,374 |
67,433 |
| 現預金 |
25,659 |
36,343 |
29,594 |
25,524 |
15,119 |
15,197 |
| 手形、売掛金 |
1,061 |
987 |
1,012 |
2,318 |
2,632 |
2,946 |
| 有価証券 |
22,774 |
38,741 |
43,982 |
23,682 |
35,623 |
49,290 |
| たな卸資産 |
11,458 |
11,289 |
11,379 |
11,550 |
15,176 |
14,889 |
| 固定資産 |
145,985 |
160,071 |
66,158 |
88,261 |
100,469 |
97,403 |
| 有形固定資産 |
40,879 |
36,037 |
97,501 |
61,607 |
74,517 |
71,803 |
| 減価償却累計額 |
8,488 |
8,863 |
9,588 |
10,616 |
12,317 |
14,836 |
| 土地 |
30,706 |
25,675 |
24,844 |
41,252 |
43,638 |
38,747 |
| 投資その他資産 |
75,389 |
62,603 |
27,004 |
25,010 |
24,230 |
23,755 |
| 投資有価証券 |
15,286 |
4,609 |
3,673 |
756 |
1,003 |
1,379 |
| 長期貸付金 |
106 |
76 |
3,150 |
5,129 |
4,866 |
4,430 |
| 差入保証金 |
14,868 |
14,366 |
14,844 |
14,192 |
13,127 |
12,813 |
| その他 |
2,795 |
5,506 |
5,365 |
4,749 |
5,225 |
5,340 |
| 負債 |
28,899 |
35,727 |
32,735 |
24,984 |
29,824 |
31,598 |
| 流動負債 |
28,277 |
35,367 |
32,350 |
24,668 |
29,454 |
31,120 |
| 固定負債 |
622 |
360 |
385 |
316 |
370 |
478 |
| 自己資本 |
117,086 |
124,343 |
130,638 |
136,003 |
142,296 |
150,175 |
| 純資産 |
|
|
|
|
|
150,708 |
| 利益余剰金 |
80,219 |
87,392 |
94,481 |
99,879 |
106,228 |
114,382 |
| 総資産 |
145,985 |
160,071 |
163,373 |
160,987 |
172,121 |
182,306 |
| 売上債権回転率 |
111.0 |
120.3 |
118.9 |
51.4 |
47.7 |
44.9 |
| 在庫回転率 |
10.3 |
10.5 |
10.6 |
10.3 |
8.3 |
8.9 |
| 当座比率 |
175.0 |
215.1 |
230.6 |
208.9 |
181.2 |
216.7 |
| 流動比率 |
249.7 |
275.6 |
300.5 |
294.8 |
243.3 |
272.8 |
| 固定比率 |
124.7 |
128.7 |
50.6 |
64.9 |
70.6 |
64.9 |
| 固定長期適合率 |
124.0 |
128.4 |
50.5 |
64.7 |
70.4 |
64.7 |
| 自己資本比率 |
80.2 |
77.7 |
80.0 |
84.5 |
82.7 |
82.4 |
| Ｐ/Ｌ（百万円） |
01/08 |
02/08 |
03/08 |
04/08 |
05/08 |
06/08 |
07/08予 |
| 売上高 |
117,756 |
118,719 |
120,363 |
119,170 |
125,417 |
132,304 |
137,159 |
| 売上原価 |
81,972 |
82,685 |
83,847 |
81,750 |
84,912 |
90,296 |
|
| 売上総利益 |
35,784 |
36,034 |
36,516 |
37,419 |
40,505 |
42,008 |
|
| 売上高総利益率 |
30.4 |
3.4 |
30.3 |
31.4 |
32.3 |
31.8 |
|
| 販管費 |
25,764 |
23,607 |
25,986 |
27,251 |
29,524 |
31,621 |
|
| 販管費率 |
21.9 |
19.9 |
21.6 |
22.9 |
23.5 |
23.9 |
|
| 営業利益 |
10,020 |
12,427 |
10,530 |
10,168 |
10,981 |
10,387 |
|
| 営業利益率 |
8.5 |
10.5 |
8.7 |
8.5 |
8.8 |
7.9 |
|
| 経常利益 |
13,247 |
14,498 |
13,945 |
10,770 |
12,671 |
12,703 |
13,383 |
| 経常利益率 |
11.3 |
12.2 |
11.6 |
9.0 |
10.1 |
9.6 |
9.8 |
| 特別利益 |
984 |
345 |
0 |
229 |
0 |
2,879 |
|
| 特別利益率 |
0.8 |
0.3 |
0.0 |
0.2 |
0.0 |
2.2 |
|
| 特別損失 |
1,918 |
1,094 |
300 |
281 |
587 |
158 |
|
| 特別損失率 |
1.6 |
0.9 |
0.3 |
0.2 |
0.5 |
0.1 |
|
| 純利益 |
7,079 |
7,907 |
5,821 |
4,586 |
7,083 |
9,020 |
7,350 |
| 純利益率 |
6.0 |
6.7 |
4.8 |
3.8 |
5.6 |
6.8 |
5.4 |
| ＲＯＥ |
6.0 |
6.4 |
4.5 |
3.4 |
5.0 |
6.0 |
|
| ＲＯＡ |
4.8 |
4.9 |
3.6 |
2.8 |
4.1 |
4.9 |
|
| 従業員数 |
876 |
692 |
633 |
745 |
851 |
1,437 |
|
| 1人売上高（千円） |
134,425 |
171,559 |
190,147 |
159,960 |
147,376 |
92,070 |
|
| 平均年収（千円） |
|
5,242 |
5,201 |
5,243 |
5,252 |
4,547 |
|
| 勤続年数 |
|
8.3 |
9.0 |
10.3 |
10.9 |
6.0 |
|
| 平均年齢 |
|
32.5 |
33.5 |
34.4 |
35.5 |
33.5 |
|
| 平均従業員数 |
2,166 |
2,437 |
3,014 |
3,000 |
2,986 |
2,271 |
|
| 1人当売上高（千円） |
54,366 |
48,715 |
39,935 |
39,723 |
42,002 |
58,258 |
|
| 従業員/平均従業員 |
40.4 |
28.4 |
21.0 |
24.8 |
28.5 |
63.3 |
|
| 出店 |
|
0 |
1 |
1 |
4 |
3 |
|
| 退店 |
|
0 |
1 |
3 |
3 |
3 |
|
| 家具店 |
|
14 |
14 |
15 |
14 |
13 |
|
| ホームセンター |
|
9 |
8 |
7 |
6 |
6 |
|
| 複合店 |
|
31 |
32 |
30 |
33 |
34 |
|
| 合計店舗 |
59 |
54 |
54 |
52 |
53 |
53 |
|
| 1店舗売上高（千円） |
1,995.9 |
2,198.5 |
2,228.9 |
2,291.7 |
2,366.4 |
2,496.3 |
|
目標経営指標・・・総資本経常利益率10％以上。
| ＣＦ（百万円） |
01/08 |
02/08 |
03/08 |
04/08 |
05/08 |
06/08 |
| 営業ＣＦ |
6,311 |
16,002 |
5,556 |
-2,262 |
10,834 |
11,413 |
| 減価償却費 |
1,060 |
920 |
945 |
1,253 |
1,940 |
2,526 |
| 投資ＣＦ |
-1,298 |
23,643 |
3,987 |
-23,680 |
-14,843 |
3,465 |
| ＦＣＦ |
5,013 |
39,645 |
9,543 |
-25,942 |
-4,009 |
14,878 |
| 財務ＣＦ |
-722 |
-744 |
-762 |
-745 |
-750 |
-884 |
| 現金同等物 |
27,308 |
66,210 |
74,899 |
48,179 |
43,627 |
58,481 |
| 配当 |
00/08 |
01/08 |
02/08 |
03/08 |
04/08 |
05/08 |
06/08 |
07/08 |
| 純利益 |
5,095 |
7,079 |
7,907 |
7,823 |
6,131 |
7,083 |
9,020 |
7,350 |
| 株式分割 |
|
|
|
|
|
|
|
|
| ＥＰＳ |
99.2 |
137.8 |
153.9 |
152.3 |
119.4 |
137.9 |
175.6 |
143.1 |
| 調整ＥＰＳ |
|
|
|
|
|
|
|
|
| 中間配当 |
7.15 |
7.15 |
7.15 |
7.15 |
7.15 |
7.15 |
8.0 |
8.0 |
| 期末配当 |
7.15 |
7.15 |
7.15 |
7.15 |
7.15 |
8.85 |
8.0 |
8.0 |
| 配当性向 |
14.4 |
10.4 |
9.3 |
9.4 |
12.0 |
10.4 |
9.1 |
11.2 |
| 最高値 |
2,520 |
1,970 |
2,410 |
2,435 |
3,150 |
2,915 |
4,120 |
|
| ＰＥＲ |
25.4 |
14.3 |
15.7 |
16.0 |
26.4 |
21.1 |
23.5 |
|
| 最安値 |
1,029 |
1,230 |
1,532 |
1,740 |
1,910 |
2,240 |
2,675 |
|
| ＰＥＲ |
10.4 |
8.9 |
10.0 |
11.4 |
16.0 |
16.2 |
15.2 |
|
| ＢＰＳ |
2,135.7 |
2,278.5 |
2,419.9 |
2,543.1 |
2,647.8 |
2,770.6 |
2,934.7 |
|
発行済株式数 51,389,104株 期中平均株式数 51,352,482株 （07/08期2Ｑ）
利益配分基本方針・・・安定配当。
| 成長性 |
02/08 |
03/08 |
04/08 |
05/08 |
06/08 |
07/08予 |
計 |
| 売上高増加率 |
+0.8 |
+1.4 |
-1.0 |
+5.2 |
+3.9 |
+3.7 |
+12.4 |
| 売上総利益増加率 |
+0.7 |
+1.3 |
+2.5 |
+8.2 |
+3.7 |
|
+17.4 |
| 販管費増加率 |
-8.4 |
+10.1 |
+4.9 |
+8.3 |
+7.1 |
|
+22.7 |
| 営業利益増加率 |
+24.0 |
-15.3 |
-3.4 |
+8.0 |
+0.3 |
|
+26.8 |
| 経常利益増加率 |
+9.4 |
-3.8 |
-22.8 |
+17.7 |
+0.3 |
+5.4 |
-4.1 |
| 純利益増加率 |
+11.7 |
-26.4 |
-21.2 |
+54.4 |
+27.3 |
-18.5 |
+27.4 |
| 自己資本増加率 |
+6.2 |
+5.1 |
+4.1 |
+4.6 |
+5.5 |
|
+28.3 |
| 総資産増加率 |
+9.6 |
+2.1 |
-1.5 |
+6.9 |
+5.9 |
|
+24.9 |
|