|
カタログ通販大手・・・他にも色んな事業を行ってはいるようですが。
| Ｂ/Ｓ（百万円） |
01/03 |
02/03 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
| 流動資産 |
47,306 |
53,962 |
55,239 |
58,046 |
60,919 |
80,168 |
107,801 |
| 当座資産 |
26,738 |
29,682 |
28,213 |
30,531 |
26,960 |
36,177 |
41,933 |
| 現預金 |
10,011 |
12,773 |
11,512 |
14,176 |
10,628 |
21,869 |
28,065 |
| 手形、売掛金 |
11,252 |
13,259 |
13,860 |
14,369 |
14,190 |
13,811 |
13,868 |
| 営業貸付金 |
15,071 |
16,767 |
17,466 |
17,712 |
22,364 |
31,204 |
46,591 |
| 有価証券 |
5,475 |
3,650 |
2,841 |
1,986 |
2,142 |
497 |
1,376 |
| たな卸資産 |
5,074 |
5,369 |
6,095 |
7,901 |
9,753 |
10,610 |
14,798 |
| その他 |
657 |
2,638 |
3,971 |
2,435 |
2,557 |
2,801 |
4,010 |
| 固定資産 |
22,586 |
22,977 |
31,016 |
35,209 |
36,096 |
39,084 |
41,437 |
| 有形固定資産 |
19,513 |
19,971 |
23,319 |
25,598 |
26,727 |
27,514 |
26,089 |
| 減価償却累計額 |
4,713 |
5,246 |
5,768 |
6,712 |
7,539 |
8,261 |
8,425 |
| 土地 |
10,349 |
10,147 |
11,677 |
12,436 |
14,262 |
15,367 |
13,189 |
| 投資その他資産 |
2,169 |
2,051 |
7,231 |
8,601 |
8,426 |
10,288 |
13,758 |
| 投資有価証券 |
69,893 |
76,940 |
4,912 |
4,867 |
6,168 |
7,840 |
9,994 |
| 負債 |
41,578 |
44,025 |
48,913 |
50,541 |
48,041 |
61,942 |
84,520 |
| 流動負債 |
29,964 |
33,626 |
35,434 |
35,829 |
38,880 |
44,089 |
50,326 |
| 固定負債 |
11,613 |
10,398 |
13,478 |
14,711 |
9,161 |
17,853 |
34,194 |
| 有利子負債 |
8,104 |
8,051 |
15,001 |
15,473 |
16,747 |
30,866 |
50,980 |
| 短期負債 |
3,094 |
3,051 |
2,245 |
2,193 |
9,120 |
14,269 |
18,977 |
| 新株予約権社債 |
|
|
|
|
|
|
11,000 |
| 長期負債 |
5,010 |
5,000 |
12,756 |
13,280 |
7,627 |
16,597 |
21,003 |
| 自己資本 |
28,315 |
32,915 |
37,342 |
42,703 |
48,920 |
57,197 |
64,320 |
| 純資産 |
|
|
|
|
|
|
64,178 |
| 利益余剰金 |
14,335 |
18,869 |
24,633 |
30,594 |
36,884 |
43,242 |
49,255 |
| 総資産 |
69,893 |
76,940 |
86,255 |
93,256 |
97,015 |
119,253 |
149,239 |
| 売上債権回転率 |
6.9 |
6.8 |
7.6 |
7.7 |
8.1 |
8.8 |
9.4 |
| 在庫回転率 |
15.2 |
16.8 |
17.2 |
13.9 |
11.8 |
11.5 |
8.8 |
| 当座比率 |
89.2 |
88.3 |
79.6 |
85.2 |
95.1 |
82.1 |
83.3 |
| 流動比率 |
157.9 |
160.5 |
155.9 |
162.0 |
156.7 |
181.8 |
214.2 |
| 固定比率 |
79.8 |
69.8 |
83.1 |
82.5 |
73.8 |
68.3 |
64.4 |
| 固定長期適合率 |
56.6 |
53.0 |
61.0 |
61.3 |
62.1 |
52.1 |
42.1 |
| 自己資本比率 |
40.5 |
42.8 |
43.3 |
45.8 |
50.4 |
48.0 |
43.1 |
| 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 |
77,215 |
90,016 |
105,126 |
109,626 |
115,098 |
121,938 |
129,912 |
135,000 |
| 売上原価 |
34,742 |
39,593 |
45,865 |
47,073 |
48,206 |
51,409 |
53,675 |
|
| 売上総利益 |
42,472 |
50,423 |
59,261 |
62,553 |
66,891 |
70,528 |
76,237 |
|
| 売上高総利益率 |
55.0 |
56.0 |
56.4 |
57.1 |
58.1 |
57.8 |
58.7 |
|
| 販管費 |
35,194 |
41,631 |
49,074 |
52,670 |
56,010 |
59,574 |
64,153 |
|
| 販管費率 |
45.6 |
46.2 |
46.7 |
48.0 |
48.6 |
48.6 |
49.4 |
|
| 営業利益 |
7,581 |
9,206 |
10,684 |
10,169 |
10,881 |
11,261 |
12,122 |
|
| 営業利益率 |
9.8 |
10.2 |
10.2 |
9.3 |
9.5 |
9.2 |
9.3 |
|
| 経常利益 |
7,391 |
9,096 |
10,793 |
11,092 |
11,589 |
12,118 |
12,622 |
14,400 |
| 経常利益率 |
9.6 |
10.1 |
10.3 |
10.1 |
10.1 |
9.9 |
9.7 |
10.7 |
| 特別利益 |
|
|
|
|
|
82 |
448 |
|
| 特別利益率 |
|
|
|
|
|
0.1 |
0.3 |
|
| 特別損失 |
|
|
|
|
|
474 |
384 |
|
| 特別損失率 |
|
|
|
|
|
0.4 |
0.3 |
|
| 純利益 |
4,163 |
4,975 |
6,253 |
6,490 |
6,777 |
6,935 |
7,141 |
8,540 |
| 純利益率 |
5.4 |
5.5 |
5.9 |
5.9 |
5.9 |
5.7 |
5.5 |
6.3 |
| ＲＯＥ |
14.7 |
15.1 |
16.7 |
15.2 |
13.9 |
12.1 |
11.0 |
|
| ＲＯＡ |
6.0 |
6.5 |
7.2 |
7.0 |
7.0 |
5.8 |
4.8 |
|
| 従業員数 |
499 |
752 |
753 |
789 |
913 |
1,027 |
|
|
| 1人売上高（千円） |
154,739 |
119,702 |
136,610 |
138,943 |
126,066 |
118,732 |
|
|
| 平均年収（千円） |
|
4,956 |
4,905 |
4,877 |
4,655 |
4,714 |
|
|
| 勤続年数 |
|
4.3 |
5.2 |
4.7 |
4.6 |
4.1 |
|
|
| 平均年齢 |
|
28.8 |
28.7 |
30.6 |
30.5 |
28.3 |
|
|
| 平均従業員数（ |
951 |
1,147 |
1,405 |
1,472 |
1,643 |
1,746 |
|
|
| 1人当売上高（千円） |
81,193 |
78,480 |
74,823 |
74,474 |
70,054 |
69,838 |
|
|
| 従業員/平均従業員 |
52.5 |
65.6 |
53.6 |
53.6 |
55.6 |
58.8 |
|
|
| 有利子負債/売上高 |
10.5 |
8.9 |
14.3 |
14.1 |
14.6 |
25.3 |
|
|
目標経営指標・・・売上高営業率10％以上。ＲＯＥ13％以上。
| ＣＦ（百万円） |
01/03 |
02/03 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
| 営業ＣＦ |
4,377 |
4,479 |
6,689 |
7,245 |
-1,948 |
-1,609 |
-5,964 |
| 減価償却費 |
642 |
716 |
761 |
1,069 |
1,012 |
956 |
965 |
| 投資ＣＦ（ |
-4,239 |
-876 |
-8,759 |
-4,992 |
-3,114 |
-1,900 |
-8,539 |
| ＦＣＦ |
138 |
3,603 |
-2,070 |
2,253 |
-5,062 |
-3,509 |
-17,503 |
| 財務ＣＦ |
960 |
-1,764 |
153 |
-638 |
778 |
14,802 |
20,703 |
| 現金同等物 |
11,317 |
13,236 |
11,265 |
12,792 |
8,536 |
19,960 |
26,385 |
| 配当 |
00/03 |
01/03 |
02/03 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
08/03予 |
| 純利益 |
3,617 |
4,163 |
4,975 |
6,253 |
6,490 |
6,777 |
6,935 |
7,141 |
8,540 |
| 株式分割 |
|
|
1.1 |
1.1 |
|
1.1 |
1.1 |
2 |
|
| ＥＰＳ |
246.9 |
232.3 |
254.2 |
291.6 |
306.6 |
293.6 |
275.0 |
134.9 |
161.3 |
| 調整ＥＰＳ |
245.7 |
232.2 |
254.2 |
278.3 |
291.6 |
277.3 |
258.6 |
130.5 |
|
| 1株中間配当 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
7.5 |
| 1株期末配当 |
25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
30.0 |
7.5 |
7.5 |
| 配当性向 |
10.1 |
10.8 |
9.8 |
8.6 |
8.2 |
8.5 |
10.9 |
11.1 |
9.3 |
| 最高値 |
4,460 |
5,000 |
4,220 |
5,290 |
5,130 |
4,530 |
5,480 |
|
|
| ＰＥＲ |
18.1 |
21.5 |
16.6 |
18.1 |
16.7 |
15.4 |
19.9 |
|
|
| 最安値 |
950 |
1,650 |
3,150 |
3,380 |
3,170 |
3,300 |
2,575 |
|
|
| ＰＥＲ |
3.8 |
7.1 |
12.4 |
11.6 |
10.3 |
11.2 |
9.4 |
|
|
| ＢＰＳ |
1,697.7 |
1,591.7 |
1,682.1 |
1,760.6 |
2,035.5 |
2,119.4 |
2,220.4 |
1,224.0 |
|
発行済株式数 56,592,274株
利益配分基本方針・・・連結純利益の30％以上。
| 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 |
+16.6 |
+16.8 |
+4.3 |
+5.0 |
+5.9 |
+6.5 |
+3.9 |
+68.2 |
| 売上総利益増加率 |
+18.7 |
+17.5 |
+5.6 |
+6.9 |
+5.4 |
+3.8 |
|
+72.4 |
| 販管費増加率 |
+18.3 |
+17.9 |
+7.3 |
+6.3 |
+6.4 |
+7.7 |
|
+82.3 |
| 営業利益増加率 |
+21.4 |
+16.1 |
-4.8 |
+7.0 |
+3.5 |
+7.6 |
|
+59.9 |
| 経常利益増加率 |
+23.1 |
+18.7 |
+2.8 |
+4.5 |
+4.6 |
+4.2 |
+14.1 |
+70.8 |
| 純利益増加率 |
+19.5 |
+25.7 |
+3.8 |
+4.4 |
+2.3 |
+3.0 |
+19.6 |
+71.5 |
| 自己資本増加率） |
+16.2 |
+13.4 |
+14.4 |
+14.6 |
+16.9 |
+12.5 |
|
+127.2 |
| 総資産増加率 |
+10.1 |
+12.1 |
+8.1 |
+4.0 |
+22.9 |
+25.1 |
|
+113.5 |
|