チムニーJP:3178
時価総額
¥241億
PER
32.1倍
飲食事業では「はなの舞」や「さかなや道場」などのブランドで店舗運営を行い、コントラクト事業や通信販売、酒類の製造・販売も展開。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 8,359 | 5,679 | 8,350 | 5,393 | 7,880 | 7,193 | 3,434 | 6,259 | 10,017 | 7,438 | 7,852 | 6,628 |
| 流動資産合計 | - | 10,771 | 8,284 | 10,916 | 7,561 | 10,439 | 9,609 | 5,581 | 8,256 | 12,586 | 8,850 | 9,578 | 8,228 |
| 有形固定資産 | - | 6,126 | 5,759 | 5,991 | 5,862 | 5,533 | 5,210 | 2,555 | 1,937 | 1,704 | 1,403 | 1,346 | 1,515 |
| 投資有価証券 | - | 87 | 118 | - | 138 | 1,000 | 1,342 | 763 | 638 | 551 | 512 | 516 | 542 |
| 固定資産合計 | - | 20,396 | 19,645 | 19,113 | 18,891 | 18,889 | 18,538 | 14,950 | 11,828 | 10,315 | 9,191 | 8,315 | 8,498 |
| 総資産 | - | 31,167 | 27,929 | 30,029 | 26,452 | 29,329 | 28,147 | 20,531 | 20,084 | 22,901 | 18,041 | 17,894 | 16,726 |
| 短期借入金 | - | - | - | - | - | - | - | - | 10,000 | 10,000 | 7,000 | 5,000 | 3,100 |
| 一年内返済予定の長期借入金 | - | 3,062 | - | 460 | 460 | 460 | 460 | 312 | 33 | 33 | 15 | 128 | 310 |
| 流動負債合計 | - | 13,089 | 9,861 | 9,899 | 6,187 | 8,611 | 7,326 | 3,857 | 12,597 | 12,243 | 9,915 | 9,057 | 6,232 |
| 長期借入金 | - | 19 | - | 1,330 | 1,215 | 755 | 295 | 49 | 214 | 2,241 | 2,111 | 1,983 | 2,600 |
| 固定負債合計 | - | 5,258 | 4,242 | 4,981 | 4,729 | 4,006 | 3,426 | 2,666 | 2,508 | 4,170 | 3,897 | 3,774 | 4,424 |
| 総負債 | - | 18,347 | 14,103 | 14,880 | 10,916 | 12,617 | 10,751 | 6,523 | 15,105 | 16,413 | 13,812 | 12,831 | 10,656 |
| 資本金及び資本剰余金 | - | 8,547 | 8,421 | 8,305 | 8,242 | 8,142 | 8,142 | 8,055 | 7,941 | 7,941 | 7,748 | 4,298 | 4,298 |
| 利益剰余金 | - | 4,629 | 6,100 | 7,383 | 7,739 | 8,830 | 9,595 | 6,342 | -2,662 | -1,435 | -3,452 | 937 | 1,820 |
| 株主資本 | 11,320 | 12,820 | 13,827 | 15,149 | 15,536 | 16,711 | 17,396 | 14,007 | 4,979 | 6,488 | 4,229 | 5,063 | 6,070 |