|
紳士・婦人・運動靴の量販店１位。ＰＢ育成、玩具は撤退方針。子会社マックハウスで衣料小売り。
| Ｂ/Ｓ（百万円） |
02/02 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
| 流動資産 |
85,060 |
87,732 |
84,572 |
83,061 |
88,881 |
85,415 |
| 当座資産 |
41,713 |
41,988 |
43,091 |
42,615 |
47,816 |
43,732 |
| 現預金 |
40,212 |
40,306 |
40,882 |
40,915 |
46,070 |
41,550 |
| 手形、売掛金 |
1,501 |
1,682 |
2,209 |
1,700 |
1,746 |
2,182 |
| たな卸資産 |
40,660 |
42,887 |
38,718 |
37,782 |
38,029 |
38,814 |
| 固定資産 |
49,280 |
48,688 |
49,470 |
48,275 |
54,196 |
55,651 |
| 有形固定資産 |
9,790 |
10,934 |
11,792 |
11,617 |
11,667 |
8,351 |
| 減価償却累計額 |
10,121 |
10,293 |
10,737 |
11,091 |
13,727 |
13,602 |
| 土地 |
2,968 |
3,185 |
3,184 |
3,184 |
3,326 |
1,840 |
| 投資その他資産 |
39,067 |
37,347 |
37,281 |
36,257 |
41,768 |
46,154 |
| 投資有価証券 |
2,153 |
2,106 |
2,916 |
3,479 |
8,848 |
12,445 |
| 敷金、保証金 |
34,973 |
32,672 |
30,428 |
28,525 |
28,867 |
27,776 |
| 負債 |
65,452 |
66,008 |
60,892 |
55,343 |
61,091 |
59,326 |
| 流動負債 |
57,395 |
56,719 |
50,013 |
44,919 |
50,632 |
48,510 |
| 固定負債 |
8,057 |
9,289 |
10,879 |
10,424 |
10,459 |
10,816 |
| 有利子負債 |
6,546 |
5,649 |
5,341 |
4,408 |
3,164 |
1,959 |
| 短期負債 |
3,857 |
2,441 |
2,520 |
2,226 |
1,898 |
1,422 |
| 長期負債 |
2,689 |
3,208 |
2,821 |
2,182 |
1,266 |
537 |
| 自己資本 |
66,897 |
68,044 |
69,792 |
72,220 |
75,382 |
72,693 |
| 純資産 |
|
|
|
|
|
81,740 |
| 利益余剰金 |
52,589 |
54,749 |
55,487 |
57,767 |
60,226 |
58,741 |
| 総資産 |
134,340 |
136,421 |
134,042 |
131,337 |
143,078 |
141,067 |
| 売上債権日数 |
2.8 |
3.2 |
4.3 |
3.6 |
3.5 |
4.3 |
| 在庫回転日数 |
75.1 |
81.5 |
76.0 |
79.2 |
76.7 |
76.7 |
| 当座比率 |
72.7 |
74.0 |
86.2 |
94.9 |
94.4 |
90.2 |
| 流動比率 |
148.2 |
154.7 |
169.1 |
184.9 |
175.5 |
176.1 |
| 固定比率 |
73.7 |
71.6 |
70.9 |
66.8 |
71.9 |
76.6 |
| 固定長期適合率 |
65.7 |
63.0 |
61.3 |
58.4 |
63.1 |
66.6 |
| 自己資本比率 |
49.8 |
49.9 |
52.1 |
55.0 |
52.7 |
51.5 |
| Ｐ/Ｌ（百万円） |
02/02 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
08/02予 |
| 売上高 |
197,611 |
192,009 |
185,967 |
174,133 |
180,859 |
184,718 |
189,100 |
| 売上原価 |
126,562 |
120,620 |
114,673 |
106,238 |
107,758 |
108,146 |
|
| 売上総利益 |
71,049 |
71,389 |
71,294 |
67,895 |
73,101 |
76,572 |
|
| 売上総利益率 |
36.0 |
37.2 |
38.3 |
39.0 |
40.4 |
41.4 |
|
| 販管費 |
66,316 |
65,686 |
63,795 |
61,321 |
64,471 |
67,663 |
|
| 販管費率 |
33.6 |
34.2 |
34.3 |
35.2 |
35.6 |
36.6 |
|
| 営業利益 |
4,733 |
5,703 |
7,499 |
6,574 |
8,630 |
8,909 |
|
| 営業利益率 |
2.4 |
3.0 |
4.0 |
3.8 |
4.8 |
4.8 |
|
| 経常利益 |
5,625 |
6,393 |
8,239 |
7,319 |
9,411 |
9,761 |
11,228 |
| 経常利益率 |
2.9 |
3.3 |
4.4 |
4.2 |
5.2 |
5.3 |
5.9 |
| 特別利益 |
47 |
1,792 |
479 |
125 |
951 |
280 |
|
| 特別利益率 |
0.0 |
0.9 |
0.3 |
0.1 |
0.5 |
0.2 |
|
| 特別損失 |
3,063 |
2,506 |
2,207 |
698 |
1,129 |
5,595 |
|
| 特別損失率 |
1.6 |
1.3 |
1.2 |
0.4 |
0.6 |
3.0 |
|
| 純利益 |
1,055 |
2,696 |
2,434 |
3,131 |
4,419 |
623 |
4,177 |
| 純利益率 |
0.5 |
1.4 |
1.3 |
1.8 |
2.4 |
0.3 |
2.2 |
| ＲＯＥ |
1.6 |
4.0 |
3.5 |
4.3 |
5.9 |
0.9 |
|
| ＲＯＡ |
0.8 |
2.0 |
1.8 |
2.4 |
3.1 |
0.4 |
|
| 従業員数 |
3,152 |
2,991 |
2,792 |
2,597 |
2,673 |
2,585 |
|
| 1人売上高（千円） |
62,694 |
64,196 |
66,607 |
67,052 |
67,661 |
71,458 |
|
| 平均年収（千円） |
|
4,328 |
4,386 |
4,421 |
4,663 |
4,801 |
|
| 勤続年数 |
|
11.7 |
12.7 |
13.9 |
14.6 |
15.6 |
|
| 平均年齢 |
|
34.3 |
35.2 |
36.4 |
37.3 |
38.2 |
|
| 平均従業員数 |
4,477 |
4,784 |
4,872 |
4,779 |
5,123 |
5,567 |
|
| 1人当売上高（千円） |
44,139 |
40,136 |
38,171 |
36,437 |
35,303 |
33,181 |
|
| 従業員/平均従業員 |
70.4 |
62.5 |
57.3 |
54.3 |
52.2 |
46.4 |
|
| 靴部門 |
|
1,109 |
1,079 |
1,052 |
1,046 |
1,087 |
|
| 玩具部門 |
|
219 |
193 |
168 |
138 |
106 |
|
| 衣料部門 |
|
370 |
376 |
393 |
484 |
508 |
|
| その他 |
|
26 |
19 |
13 |
4 |
4 |
|
| 合計店舗 |
|
1,724 |
1,667 |
1,626 |
1,672 |
1,705 |
|
| 1店舗売上高 |
|
111.4 |
111.6 |
107.9 |
108.2 |
108.3 |
|
| 1店有利子負債 |
|
3.3 |
3.2 |
2.7 |
1.9 |
1.1 |
|
| 有利子負債/売上高 |
3.3 |
2.9 |
2.9 |
2.5 |
1.7 |
1.1 |
|
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 |
6,615 |
5,054 |
4,311 |
3,612 |
12,375 |
5,319 |
| 減価償却費 |
1,029 |
1,102 |
1,225 |
1,285 |
1,328 |
1,346 |
| 投資ＣＦ |
5,300 |
-2,526 |
-2,404 |
-1,767 |
-5,896 |
-6,031 |
| 有形固定資産の取得 |
-1,422 |
-2,602 |
-2,386 |
-1,475 |
-1,138 |
-1,526 |
| 無形固定資産の取得 |
-9 |
-50 |
|
|
-190 |
-691 |
| ＦＣＦ |
11,915 |
2,528 |
1,907 |
1,845 |
6,479 |
-712 |
| 財務ＣＦ |
-1,936 |
-2,425 |
-1,333 |
-1,806 |
-3,592 |
-3,555 |
| 自己株式の取得 |
-1 |
-1,010 |
-340 |
-7 |
-8 |
-7 |
| 配当金の支払額 |
-522 |
-503 |
-703 |
-804 |
-1,912 |
-2,055 |
| 現金同等物 |
38,566 |
38,669 |
39,243 |
39,280 |
43,818 |
39,551 |
| 配当 |
00/02 |
01/02 |
02/02 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
08/02予 |
| 純利益 |
1,662 |
2,009 |
1,055 |
2,696 |
2,434 |
3,131 |
4,419 |
623 |
4,177 |
| 株式分割 |
|
|
|
|
|
|
|
|
|
| ＥＰＳ |
35.8 |
44.8 |
24.4 |
64.4 |
57.9 |
74.9 |
106.0 |
15.1 |
101.3 |
| 調整ＥＰＳ |
|
|
24.4 |
64.3 |
57.9 |
74.9 |
106.0 |
|
|
| 中間配当 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
8.5 |
15.0 |
15.0 |
20.0 |
| 期末配当 |
6.0 |
6.0 |
6.0 |
11.0 |
11.0 |
31.5 |
35.0 |
25.0 |
20.0 |
| 配当性向 |
33.5 |
26.8 |
49.2 |
26.4 |
29.4 |
53.4 |
47.2 |
264.9 |
39.5 |
| 最高値 |
1,355 |
640 |
970 |
1,500 |
1,425 |
1,975 |
3,400 |
3,380 |
|
| ＰＥＲ |
37.8 |
14.3 |
39.8 |
23.3 |
24.6 |
26.4 |
32.1 |
223.8 |
|
| 最安値 |
490 |
440 |
441 |
748 |
905 |
1,335 |
1,603 |
2,095 |
|
| ＰＥＲ |
13.7 |
9.8 |
18.1 |
11.6 |
15.6 |
17.8 |
15.1 |
138.7 |
|
| ＢＰＳ |
1,443.2 |
1,538.9 |
1,581.3 |
1,641.7 |
1,693.2 |
1,750.7 |
1,827.1 |
1,809.5 |
|
発行済株式数 6,668,880株
利益配分基本方針・・・安定配当主義に加え、配当性向主義を導入。配当性向80％。
| 成長性 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
08/02予 |
計 |
| 売上高増加率 |
+0.5 |
-0.1 |
-4.8 |
+7.7 |
+2.1 |
+2.4 |
-6.5 |
| 売上総利益増加率 |
+0.5 |
-0.1 |
-4.8 |
+7.7 |
+4.7 |
|
+7.8 |
| 販管費増加率 |
-0.9 |
-3.1 |
-3.9 |
+5.1 |
+5.0 |
|
+2.0 |
| 営業利益増加率 |
+20.5 |
+31.5 |
-12.3 |
+31.3 |
+3.2 |
|
+88.2 |
| 経常利益増加率 |
+13.7 |
+28.9 |
-11.2 |
+28.6 |
+3.7 |
+15.0 |
+73.5 |
| 純利益増加率 |
+155.5 |
-9.7 |
+28.6 |
+41.1 |
-85.9 |
+570.5 |
-40.9 |
| 自己資本増加率 |
+1.7 |
+2.6 |
+3.5 |
+4.4 |
-3.6 |
|
+8.7 |
| 総資産増加率 |
+1.5 |
-1.7 |
-2.0 |
+8.9 |
-1.4 |
|
+5.0 |
| 中期経営計画 |
08/02 |
前年比 |
09/02 |
前年比 |
10/02 |
前年比 |
| 売上高 |
189,100 |
102.4 |
193,300 |
102.2 |
198,100 |
102.5 |
| 売上総利益 |
80,400 |
104.7 |
83,800 |
104.2 |
87,750 |
104.7 |
| 販管費 |
69,946 |
105.0 |
71,960 |
102.9 |
73,980 |
102.8 |
| 営業利益 |
10,454 |
103.2 |
11,840 |
113.3 |
13,770 |
116.3 |
| 営業利益率 |
5.5 |
|
6.1 |
|
7.0 |
|
| 出店数 |
125 |
|
130 |
|
130 |
|
| 退店数 |
90 |
|
80 |
|
70 |
|
|