ぐるなびJP:2440
時価総額
¥94.5億
PER
40倍
飲食店情報サイト『楽天ぐるなび』を通じた情報提供やネット予約サービス、訪日外国人向け観光情報サービス「LIVE JAPAN PERFECT GUIDE」などの関連事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 9,992 | 12,632 | 7,923 | 8,001 | 7,630 | 11,653 | 7,507 | 6,963 | 8,266 | 5,368 | 5,042 |
| 有価証券 | - | 500 | 500 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 4,409 | 4,670 | 4,664 | 4,861 | 4,536 | 4,172 | 2,742 | 2,661 | 2,872 | 2,968 | 2,452 |
| 流動資産合計 | - | 17,225 | 20,889 | 15,662 | 15,666 | 14,604 | 18,002 | 11,665 | 10,692 | 12,061 | 9,591 | 8,645 |
| 有形固定資産 | - | 1,218 | 934 | 1,090 | 1,108 | 1,163 | 844 | - | - | - | 155 | 492 |
| 投資有価証券 | - | 34 | 70 | 226 | 757 | 1,331 | 826 | 608 | 541 | 585 | 441 | 367 |
| 固定資産合計 | - | 6,441 | 6,434 | 8,255 | 9,791 | 9,194 | 5,977 | 1,903 | 1,416 | 940 | 1,820 | 2,484 |
| 総資産 | - | 23,666 | 27,323 | 23,917 | 25,457 | 23,798 | 23,980 | 13,568 | 12,108 | 13,001 | 11,411 | 11,129 |
| 買掛金 | - | 221 | 288 | 257 | 290 | 230 | 154 | 144 | 100 | 118 | 117 | 130 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 1,200 |
| 流動負債合計 | - | 5,997 | 6,810 | 5,647 | 6,028 | 4,780 | 4,450 | 4,024 | 3,134 | 3,657 | 2,768 | 3,648 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 2,200 | 2,200 | 2,200 |
| 固定負債合計 | - | 204 | 216 | 231 | 242 | 314 | 259 | 168 | 122 | 2,445 | 2,505 | 2,503 |
| 総負債 | - | 6,201 | 7,026 | 5,878 | 6,270 | 5,094 | 4,709 | 4,192 | 3,256 | 6,102 | 5,274 | 6,151 |
| 資本金及び資本剰余金 | - | 5,219 | 5,219 | 5,219 | 5,219 | 5,219 | 5,219 | 5,219 | 8,846 | 9,146 | 6,947 | 5,630 |
| 利益剰余金 | - | 12,392 | 15,204 | 17,882 | 18,953 | 18,162 | 18,732 | 8,745 | 2,930 | 490 | 19 | 230 |
| 株主資本 | 16,146 | 17,465 | 20,296 | 18,039 | 19,187 | 18,704 | 19,271 | 9,375 | 8,852 | 6,899 | 6,138 | 4,978 |