梅の花グループJP:7604
時価総額
¥74億
PER
15倍
食と文化の融合をテーマに、外食事業「湯葉と豆腐の店 梅の花」や「和食鍋処 すし半」、テイクアウト事業「古市庵」、外販事業での水産加工品販売を展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 2,206 | 2,042 | 7,727 | 3,920 | 4,143 | 3,214 | 2,953 | 5,555 | 6,497 | 3,659 | 2,761 | 2,077 |
| 現金 + 有価証券 | - | 2,206 | 2,042 | 7,727 | 3,920 | 4,143 | 3,214 | 2,953 | 5,555 | 6,497 | 3,659 | 2,761 | 2,077 |
| 商品及び製品 | - | 74 | 101 | 114 | 1,059 | 799 | 905 | 842 | 583 | 701 | 982 | 1,788 | 1,803 |
| 流動資産合計 | - | 4,419 | 4,465 | 10,066 | 7,780 | 7,756 | 6,756 | 5,089 | 8,258 | 10,072 | 7,223 | 7,581 | 6,846 |
| 有形固定資産 | - | 12,932 | 14,087 | 14,021 | 16,242 | 18,290 | 16,700 | 15,774 | 15,058 | 14,327 | 13,779 | 13,674 | 13,077 |
| 投資有価証券 | - | 92 | 106 | 90 | 1,353 | 1,562 | 2,127 | 2,002 | 1,929 | 1,610 | 1,707 | 1,069 | 348 |
| 固定資産合計 | - | 15,464 | 16,695 | 16,753 | 20,642 | 22,882 | 21,981 | 20,918 | 19,813 | 18,628 | 18,081 | 17,530 | 16,106 |
| 総資産 | - | 19,884 | 21,160 | 26,819 | 28,422 | 30,637 | 28,737 | 26,007 | 28,071 | 28,700 | 25,305 | 25,111 | 22,952 |
| 短期借入金 | - | 2,300 | 2,700 | 4,300 | 3,800 | 1,300 | 1,500 | 3,600 | 8,183 | 8,233 | 5,233 | 4,253 | 4,333 |
| 一年内返済予定の長期借入金 | - | 1,508 | 1,611 | 1,966 | 2,207 | 2,723 | 2,581 | 2,310 | 7,917 | 7,320 | 7,066 | 1,796 | 1,891 |
| 流動負債合計 | - | 6,936 | 9,536 | 9,001 | 9,515 | 7,158 | 7,679 | 8,237 | 19,724 | 18,895 | 15,674 | 9,411 | 9,231 |
| 長期借入金 | - | 3,092 | 3,981 | 11,368 | 12,609 | 13,936 | 12,769 | 12,740 | 5,421 | 4,849 | 5,268 | 10,806 | 10,358 |
| 固定負債合計 | - | 6,069 | 4,693 | 12,094 | 13,411 | 14,809 | 13,667 | 14,358 | 7,220 | 6,672 | 7,090 | 12,320 | 11,895 |
| 総負債 | - | 13,005 | 14,229 | 21,095 | 22,926 | 21,966 | 21,345 | 22,594 | 26,944 | 25,567 | 22,764 | 21,731 | 21,125 |
| 資本金及び資本剰余金 | - | 7,623 | 7,582 | 7,582 | 7,582 | 9,656 | 9,656 | 9,656 | 9,584 | 3,726 | 3,665 | 3,503 | 2,842 |
| 利益剰余金 | - | -549 | -478 | -418 | -867 | -891 | -2,524 | -6,915 | -8,837 | -761 | -1,202 | -181 | -564 |
| 株主資本 | 6,648 | 6,878 | 6,931 | 5,724 | 5,495 | 8,671 | 7,392 | 3,413 | 1,126 | 3,132 | 2,541 | 3,379 | 1,826 |
| 有利子負債合計 | - | 6,900 | 8,292 | 17,634 | 18,616 | 17,959 | 16,850 | 18,649 | 21,522 | 20,402 | 17,567 | 16,855 | 16,581 |
| 純有利子負債 | - | 4,694 | 6,250 | 9,907 | 14,696 | 13,816 | 13,636 | 15,696 | 15,967 | 13,905 | 13,908 | 14,094 | 14,505 |
| DEレシオ（％） | - | 100.3 | 119.6 | 308.1 | 338.8 | 207.1 | 228 | 546.4 | 1,911.3 | 651.4 | 691.4 | 498.8 | 908 |