|
「ＴＳＵＴＡＹＡ」「ブックオフ」のＦＣ展開が主力です。紳士服や婦人服店も展開。
| Ｂ/Ｓ（百万円） |
02/02 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
| 流動資産 |
6,338 |
4,886 |
5,687 |
5,985 |
6,418 |
5,509 |
| 当座資産 |
3,808 |
2,057 |
2,567 |
3,740 |
4,199 |
3,261 |
| 現預金 |
3,007 |
1,983 |
2,448 |
3,653 |
4,126 |
3,175 |
| 手形、売掛金 |
101 |
74 |
119 |
87 |
73 |
86 |
| たな卸資産 |
2,565 |
2,337 |
2,374 |
1,798 |
1,756 |
1,795 |
| 固定資産 |
13,721 |
12,794 |
11,936 |
11,112 |
10,849 |
10,082 |
| 有形固定資産 |
8,105 |
7,279 |
6,780 |
6,369 |
6,109 |
5,558 |
| 減価償却累計額 |
6,031 |
6,346 |
6,403 |
5,537 |
5,545 |
5,538 |
| 土地 |
3,673 |
3,583 |
3,468 |
3,570 |
3,570 |
3,420 |
| 投資その他資産 |
5,534 |
5,288 |
4,845 |
4,466 |
4,558 |
4,437 |
| 投資有価証券 |
481 |
423 |
559 |
718 |
1,291 |
1,366 |
| 差入保証金 |
2,599 |
2,633 |
2,596 |
2,342 |
2,003 |
1,861 |
| 建設協力金 |
1,865 |
1,771 |
1,340 |
1,163 |
1,208 |
1,016 |
| 負債 |
10,547 |
7,848 |
7,504 |
6,596 |
6,604 |
5,062 |
| 流動負債 |
7,695 |
4,961 |
4,769 |
4,421 |
5,014 |
3,463 |
| 固定負債 |
2,851 |
2,887 |
2,735 |
2,175 |
1,589 |
1,599 |
| 有利子負債 |
7,434 |
5,327 |
4,511 |
4,409 |
3,835 |
2,891 |
| 短期負債 |
4,933 |
2,814 |
2,166 |
2,743 |
2,920 |
1,855 |
| 長期負債 |
2,501 |
2,513 |
2,345 |
1,666 |
915 |
1,036 |
| 自己資本 |
9,504 |
9,822 |
10,116 |
10,501 |
10,663 |
10,236 |
| 純資産 |
|
|
|
|
|
10,529 |
| 利益余剰金 |
4,323 |
4,603 |
4,815 |
5,088 |
5,042 |
4,985 |
| 総資産 |
20,060 |
17,679 |
17,623 |
17,097 |
17,267 |
15,591 |
| 売上債権回転率 |
196.0 |
260.5 |
147.5 |
190.7 |
211.5 |
182.3 |
| 在庫回転率 |
7.7 |
8.2 |
7.4 |
9.2 |
8.8 |
8.7 |
| 当座比率 |
49.5 |
41.5 |
53.8 |
84.6 |
83.7 |
91.7 |
| 流動比率 |
82.4 |
98.5 |
119.2 |
135.4 |
128.0 |
94.2 |
| 固定比率 |
144.4 |
130.3 |
118.0 |
105.8 |
101.7 |
98.5 |
| 固定長期適合率 |
111.1 |
100.7 |
92.9 |
87.7 |
88.5 |
85.2 |
| 自己資本比率 |
47.4 |
55.6 |
57.4 |
61.4 |
61.8 |
65.6 |
財務状態は年々改善されておりますが・・・
| Ｐ/Ｌ（百万円） |
02/032 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
08/02予 |
| 売上高 |
19,800 |
19,277 |
17,553 |
16,594 |
15,436 |
15,677 |
15,819 |
| 売上原価 |
10,511 |
9,926 |
9,934 |
9,993 |
9,073 |
9,245 |
|
| 売上総利益 |
9,289 |
9,351 |
7,619 |
6,601 |
6,363 |
6,432 |
|
| 売上高総利益率 |
46.9 |
48.5 |
43.4 |
39.8 |
41.2 |
41.0 |
|
| 販管費 |
8,577 |
8,613 |
7,263 |
6,405 |
6,129 |
6,041 |
|
| 販管費率 |
43.3 |
44.7 |
41.4 |
38.6 |
39.7 |
38.5 |
|
| 営業利益 |
712 |
738 |
356 |
196 |
234 |
391 |
|
| 営業利益率 |
3.6 |
3.8 |
2.0 |
1.2 |
1.5 |
2.5 |
|
| 経常利益 |
649 |
767 |
586 |
487 |
466 |
654 |
670 |
| 経常利益率 |
3.3 |
4.0 |
3.3 |
2.9 |
3.0 |
4.2 |
4.2 |
| 特別利益 |
105 |
118 |
97 |
349 |
184 |
164 |
|
| 特別利益率 |
0.5 |
0.6 |
0.6 |
2.1 |
1.2 |
1.0 |
|
| 特別損失 |
231 |
286 |
68 |
129 |
409 |
560 |
|
| 特別損失率 |
1.2 |
1.5 |
0.4 |
0.7 |
2.6 |
3.6 |
|
| 純利益 |
335 |
331 |
281 |
343 |
52 |
11 |
224 |
| 純利益率 |
1.7 |
1.7 |
1.6 |
2.1 |
0.3 |
0.1 |
1.4 |
| ＲＯＥ |
3.5 |
3.4 |
2.8 |
3.3 |
0.5 |
0.1 |
|
| ＲＯＡ |
1.7 |
1.9 |
1.6 |
2.0 |
0.3 |
0.1 |
|
| 従業員数 |
338 |
274 |
276 |
219 |
207 |
|
|
| 1人売上高（千円） |
58,580 |
70,354 |
63,598 |
75,772 |
74,570 |
|
|
| 平均年収（千円） |
4,261 |
4,271 |
4,402 |
4,601 |
4,808 |
|
|
| 勤続年数 |
5.6 |
6.4 |
5.8 |
6.0 |
7.2 |
|
|
| 平均年齢 |
28.7 |
31.0 |
31.0 |
31.1 |
32.1 |
|
|
| 平均従業員数 |
792 |
439 |
507 |
547 |
557 |
|
|
| 1人当売上高（千円） |
25,000 |
43,911 |
34,621 |
30,336 |
27,713 |
|
|
| 従業員/平均従業員 |
42.7 |
62.4 |
54.4 |
40.0 |
37.2 |
|
|
| 中古出店数 |
|
|
|
|
2 |
|
|
| 衣料出店数 |
|
|
|
|
0 |
|
|
| 中古退店数 |
|
|
|
|
0 |
|
|
| 衣料退店数 |
|
|
|
|
5 |
|
|
| 中古店舗 |
76 |
83 |
|
48 |
48 |
|
|
| 衣料店舗 |
35 |
30 |
|
15 |
12 |
|
|
| 合計店舗 |
111 |
113 |
79 |
63 |
60 |
|
|
| 店舗増加率 |
+6.7 |
+1.8 |
-30.1 |
-20.3 |
-4.5 |
|
|
| 1店舗売上高 |
178.4 |
170.6 |
222.2 |
263.4 |
257.3 |
|
|
| 1店有利子負債 |
67.0 |
47.1 |
57.1 |
70.0 |
63.9 |
|
|
| 有利子負債/売上高 |
37.5 |
27.6 |
25.7 |
26.6 |
24.8 |
|
|
目標経営指標・・・
| ＣＦ（百万円） |
02/032 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
| 営業ＣＦ |
1,219 |
959 |
1,399 |
367 |
497 |
639 |
| 減価償却費 |
695 |
590 |
515 |
470 |
405 |
325 |
| 投資ＣＦ |
-653 |
-180 |
-50 |
1,017 |
202 |
61 |
| ＦＣＦ |
566 |
779 |
1,349 |
1,384 |
699 |
700 |
| 財務ＣＦ |
355 |
-1,542 |
-885 |
-171 |
-98 |
-1,553 |
| 現金同等物 |
2,419 |
1,406 |
1,871 |
3,085 |
3,673 |
2,820 |
| 配当 |
02/02 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
08/02予 |
| 純利益 |
335 |
331 |
281 |
343 |
52 |
11 |
224 |
| 株式分割 |
|
|
|
|
|
|
|
| ＥＰＳ |
36.4 |
36.0 |
30.5 |
37.2 |
5.6 |
1.2 |
24.3 |
| 調整ＥＰＳ |
|
|
|
|
|
|
|
| 中間配当 |
|
|
|
|
|
|
|
| 期末配当 |
7.5 |
7.5 |
7.5 |
7.5 |
7.5 |
7.5 |
7.5 |
| 配当性向 |
20.6 |
20.8 |
24.6 |
20.2 |
133.9 |
625.0 |
30.9 |
| 最高値 |
630 |
615 |
543 |
500 |
990 |
|
|
| ＰＥＲ |
17.3 |
17.1 |
17.8 |
13.4 |
176.8 |
|
|
| 最安値 |
530 |
365 |
342 |
375 |
461 |
|
|
| ＰＥＲ |
14.6 |
10.1 |
11.2 |
10.1 |
82.3 |
|
|
| ＢＰＳ |
1,032.2 |
1,066.7 |
1,098.7 |
1,140.5 |
1,158.1 |
1,143.5 |
|
発行済株式数 9,207,753株
利益配分基本方針・・・
| 成長性 |
03/02 |
04/02 |
05/02 |
06/02 |
07/02 |
08/02予 |
計 |
| 売上高増加率 |
-2.6 |
-8.9 |
-5.5 |
-7.0 |
+1.6 |
+0.9 |
-20.8 |
| 売上総利益増加率 |
+0.7 |
-18.5 |
-13.4 |
-3.6 |
+1.1 |
|
-30.8 |
| 販管費増加率 |
+0.4 |
-15.7 |
-11.8 |
-4.3 |
-1.4 |
|
-29.6 |
| 営業利益増加率 |
+3.7 |
-51.8 |
-44.9 |
+19.4 |
+67.1 |
|
-45.1 |
| 経常利益増加率 |
+18.2 |
-23.6 |
-16.9 |
-4.3 |
+40.3 |
+2.4 |
+0.8 |
| 純利益増加率 |
-1.2 |
-15.1 |
-76.2 |
+89.7 |
-78.8 |
+1,936.4 |
-96.7 |
| 自己資本増加率 |
+3.3 |
+3.0 |
+3.8 |
+1.5 |
-4.0 |
|
+7.7 |
| 総資産増加率 |
-11.9 |
-0.3 |
-3.0 |
+1.0 |
-9.7 |
|
-22.3 |
|