木曽路JP:8160
時価総額
¥710.5億
PER
34.4倍
しゃぶしゃぶ・日本料理の「木曽路」、特選和牛の「大将軍」、国産牛焼肉の「くいどん」、居酒屋「大穴」、鶏料理の「とりかく」、和食「鈴のれん」、からあげ専門店「からしげ」などの飲食店経営。
| 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 | - | 13,554 | 13,403 | 13,727 | 15,424 | 15,435 | 13,893 | 16,002 | 17,617 | 17,220 | 14,591 | 13,389 |
| 商品及び製品 | - | 42 | 40 | 51 | 46 | 36 | 57 | 36 | 38 | 51 | 38 | 4 |
| 流動資産合計 | - | 15,906 | 15,895 | 16,629 | 18,012 | 17,969 | 15,890 | 20,354 | 22,721 | 21,598 | 19,920 | 19,503 |
| 有形固定資産 | - | 14,565 | 13,744 | 13,161 | 12,348 | 13,193 | 13,412 | 14,779 | 14,520 | 16,337 | 16,096 | 16,250 |
| 投資有価証券 | - | 1,691 | 1,851 | 2,035 | 2,719 | 2,433 | 2,610 | 2,825 | 2,760 | 2,791 | 3,301 | 2,994 |
| 固定資産合計 | - | 22,306 | 21,719 | 21,103 | 20,430 | 21,475 | 22,270 | 25,718 | 25,176 | 26,813 | 26,054 | 27,278 |
| 総資産 | - | 38,213 | 37,614 | 37,732 | 38,442 | 39,444 | 38,160 | 46,072 | 47,898 | 48,412 | 45,974 | 46,781 |
| 短期借入金 | - | 950 | 920 | 920 | 920 | 920 | 920 | 11,400 | 4,500 | 4,500 | 4,000 | 7,000 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 363 | 490 | 5,360 | 3,293 | 293 |
| 流動負債合計 | - | 5,795 | 6,049 | 5,945 | 6,617 | 6,398 | 5,594 | 16,515 | 10,993 | 16,178 | 14,954 | 13,212 |
| 長期借入金 | - | - | - | - | - | - | - | 2,622 | 6,891 | 1,631 | 478 | 185 |
| 固定負債合計 | - | 2,895 | 2,905 | 2,919 | 2,899 | 3,242 | 3,356 | 6,087 | 10,303 | 4,901 | 3,362 | 3,227 |
| 総負債 | - | 8,690 | 8,954 | 8,864 | 9,517 | 9,640 | 8,950 | 22,602 | 21,296 | 21,080 | 18,316 | 16,440 |
| 資本金及び資本剰余金 | - | 19,931 | 19,931 | 19,931 | 19,931 | 19,931 | 19,931 | 19,931 | 22,924 | 25,115 | 25,115 | 25,115 |
| 利益剰余金 | - | 9,311 | 8,561 | 8,775 | 9,642 | 10,713 | 10,419 | 4,458 | 4,520 | 2,996 | 2,982 | 5,529 |
| 株主資本 | 30,000 | 29,522 | 28,659 | 28,868 | 28,925 | 29,803 | 29,210 | 23,469 | 26,601 | 27,331 | 27,657 | 30,341 |