ビューティガレージJP:3180
時価総額
¥189.1億
PER
18.5倍
理美容室やエステサロンを主要顧客とし、物販事業では「BEAUTY GARAGE Online Shop」などで美容商材を販売し、店舗設計事業や開業支援、IT化支援などの周辺ソリューション事業を展開。
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 839 | 1,101 | 1,144 | 1,608 | 2,053 | 2,212 | 2,586 | 2,687 | 3,383 | 3,524 | 4,449 |
| 有価証券 | - | - | - | - | - | - | 155 | 195 | 220 | 180 | 162 | 172 |
| 現金 + 有価証券 | - | 839 | 1,101 | 1,144 | 1,608 | 2,053 | 2,367 | 2,781 | 2,906 | 3,563 | 3,686 | 4,621 |
| 売掛金 | - | 574 | 689 | 837 | 1,139 | 1,164 | 1,067 | 1,817 | 2,134 | 2,663 | 2,870 | 3,616 |
| 商品及び製品 | - | - | - | 1,045 | 1,450 | 1,635 | 1,757 | 2,114 | 2,320 | 2,563 | 3,199 | 3,376 |
| 流動資産合計 | - | 2,599 | 3,089 | 3,486 | 4,915 | 5,424 | 6,000 | 7,795 | 8,215 | 9,740 | 10,921 | 13,093 |
| 有形固定資産 | - | 80 | 80 | 124 | 245 | 251 | 300 | 523 | 496 | 378 | 326 | 480 |
| 投資有価証券 | - | 0 | 32 | 14 | 109 | 241 | 103 | 81 | 81 | 85 | 197 | 337 |
| 固定資産合計 | - | 302 | 323 | 658 | 1,161 | 1,403 | 1,283 | 2,238 | 2,333 | 2,324 | 2,703 | 3,165 |
| 総資産 | - | 2,901 | 3,412 | 4,144 | 6,076 | 6,827 | 7,283 | 10,033 | 10,548 | 12,064 | 13,625 | 16,258 |
| 買掛金 | - | - | - | 763 | 1,054 | 1,233 | 1,176 | 1,836 | 1,637 | 1,752 | 2,016 | 2,591 |
| 短期借入金 | - | 13 | 8 | 29 | 143 | 47 | 15 | 10 | 15 | 15 | 5 | 25 |
| 一年内返済予定の長期借入金 | - | 91 | 112 | 128 | 179 | 158 | 283 | 382 | 470 | 454 | 538 | 679 |
| 流動負債合計 | - | 1,260 | 1,415 | 1,839 | 2,607 | 2,678 | 2,549 | 4,097 | 3,980 | 4,463 | 4,586 | 6,408 |
| 長期借入金 | - | 37 | 139 | 91 | 174 | 158 | 430 | 948 | 811 | 769 | 1,086 | 1,440 |
| 固定負債合計 | - | 126 | 246 | 252 | 352 | 339 | 632 | 1,213 | 1,099 | 1,356 | 1,899 | 1,985 |
| 総負債 | - | 1,385 | 1,661 | 2,090 | 2,960 | 3,017 | 3,181 | 5,310 | 5,079 | 5,819 | 6,485 | 8,392 |
| 資本金及び資本剰余金 | - | 490 | 491 | 490 | 1,137 | 1,481 | 1,482 | 1,514 | 1,549 | 1,540 | 1,563 | 1,587 |
| 利益剰余金 | - | 1,018 | 1,256 | 1,537 | 1,945 | 2,269 | 2,609 | 3,189 | 3,822 | 4,587 | 5,469 | 6,311 |
| 株主資本 | 1,266 | 1,516 | 1,751 | 2,054 | 3,117 | 3,810 | 4,103 | 4,722 | 5,468 | 6,244 | 7,139 | 7,866 |
| 有利子負債合計 | - | 140 | 259 | 248 | 496 | 363 | 728 | 1,340 | 1,295 | 1,239 | 1,629 | 2,144 |
| 純有利子負債 | - | -699 | -842 | -897 | -1,111 | -1,689 | -1,639 | -1,441 | -1,611 | -2,324 | -2,057 | -2,476 |
| DEレシオ（％） | - | 9.2 | 14.8 | 12.1 | 15.9 | 9.5 | 17.7 | 28.4 | 23.7 | 19.8 | 22.8 | 27.3 |
| 運転資本 | - | - | - |