リンガーハットJP:8200
時価総額
¥598.3億
PER
48.3倍
「長崎ちゃんぽん」専門店のチェーン展開や「とんかつ」専門店の運営、外食事業店舗の設備メンテナンス。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 1,857 | 1,711 | 8,907 | 5,975 | 1,432 | 2,209 | 8,349 | 7,908 | 2,373 | 2,293 | 2,258 |
| 商品及び製品 | - | 52 | 62 | 98 | 103 | 152 | 199 | 169 | 156 | 141 | 204 | 209 |
| 流動資産合計 | - | 4,103 | 3,903 | 11,307 | 8,701 | 4,582 | 5,778 | 11,204 | 10,475 | 5,266 | 5,267 | 5,557 |
| 有形固定資産 | - | 14,959 | 15,316 | 15,843 | 16,945 | 21,569 | 21,220 | 19,335 | 18,422 | 18,202 | 18,125 | 18,285 |
| 投資有価証券 | - | 1,880 | 1,719 | 877 | 806 | 641 | 511 | 540 | 599 | 718 | 910 | 933 |
| 固定資産合計 | - | 21,838 | 21,926 | 21,885 | 23,068 | 27,799 | 27,939 | 24,582 | 23,644 | 23,465 | 23,460 | 23,648 |
| 総資産 | - | 25,942 | 25,828 | 33,193 | 31,769 | 32,381 | 33,717 | 35,786 | 34,119 | 28,731 | 28,727 | 29,204 |
| 短期借入金 | - | 1,670 | 2,290 | 2,100 | 750 | 300 | 700 | 3 | - | 620 | - | 900 |
| 一年内返済予定の長期借入金 | - | 1,822 | 1,428 | 1,198 | 920 | 1,188 | 1,531 | 2,952 | 2,953 | 2,883 | 5,734 | 2,250 |
| 流動負債合計 | - | 7,714 | 7,862 | 7,620 | 6,176 | 6,401 | 7,486 | 8,208 | 7,446 | 7,663 | 9,902 | 7,520 |
| 長期借入金 | - | 3,279 | 2,293 | 2,116 | 1,222 | 2,445 | 3,465 | 13,819 | 10,854 | 5,964 | 2,918 | 4,918 |
| 固定負債合計 | - | 6,362 | 6,797 | 6,567 | 5,677 | 6,846 | 7,760 | 17,964 | 14,151 | 9,201 | 5,965 | 8,037 |
| 総負債 | - | 14,076 | 14,659 | 14,187 | 11,853 | 13,247 | 15,246 | 26,172 | 21,597 | 16,864 | 15,867 | 15,557 |
| 資本金及び資本剰余金 | - | 9,553 | 9,553 | 17,426 | 17,444 | 16,023 | 16,023 | 16,016 | 11,196 | 11,196 | 11,196 | 11,196 |
| 利益剰余金 | - | 1,922 | 2,819 | 4,079 | 4,883 | 5,420 | 4,908 | -3,963 | 1,509 | 976 | 1,597 | 2,305 |
| 株主資本 | 10,872 | 11,866 | 11,170 | 19,005 | 19,916 | 19,134 | 18,471 | 9,614 | 12,522 | 11,867 | 12,860 | 13,647 |