ジョイフルJP:9942
時価総額
PER
洋食中心のレストラン事業の大手。社員独立フランチャイズ制度によるチェーン運営、うどん専門店運営、情報サービスのシェアードサービスと保険代理店業を展開。子会社15社体制と関連当事者とのフランチャイズ契約を有する組織体制を構築。国内チェーンを中心に台湾で海外展開を実施。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | - | 3,318 | 3,134 | 3,186 | 5,617 | 5,867 | 5,218 | 5,056 | 2,809 | 3,405 | 2,204 | 1,726 | 1,779 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 700 | 1,750 | - |
| 現金 + 有価証券 | - | 3,318 | 3,134 | 3,186 | 5,617 | 5,867 | 5,218 | 5,056 | 2,809 | 3,405 | 2,904 | 3,476 | 1,779 |
| 商品及び製品 | - | 385 | 376 | 379 | 431 | 853 | 465 | 364 | 406 | 555 | 731 | 684 | 716 |
| 流動資産合計 | - | 5,605 | 5,480 | 7,335 | 8,478 | 9,502 | 8,405 | 10,471 | 7,253 | 6,150 | 5,580 | 7,006 | 6,175 |
| 有形固定資産 | - | 14,890 | 14,813 | 15,819 | 18,824 | 22,676 | 21,747 | 19,820 | 19,369 | 18,627 | 18,848 | 19,010 | 20,602 |
| 投資有価証券 | - | 58 | 54 | 75 | 267 | 365 | 117 | 48 | 66 | 70 | 131 | 116 | 1,064 |
| 固定資産合計 | - | 19,855 | 19,866 | 21,149 | 24,667 | 30,211 | 28,112 | 24,023 | 23,547 | 23,433 | 23,527 | 23,416 | 25,443 |
| 総資産 | - | 25,461 | 25,346 | 28,485 | 33,145 | 39,713 | 36,518 | 34,495 | 30,800 | 29,584 | 29,107 | 30,422 | 31,618 |
| 短期借入金 | - | 100 | 500 | 300 | 200 | - | 500 | 6,000 | 2,760 | 500 | - | 10 | 1,290 |
| 一年内返済予定の長期借入金 | - | 940 | 272 | 185 | 1,071 | 1,650 | 3,113 | 2,637 | 2,637 | 2,827 | 2,497 | 2,375 | 1,510 |
| 流動負債合計 | - | 7,992 | 7,207 | 9,401 | 8,138 | 9,863 | 11,147 | 19,335 | 10,269 | 9,103 | 9,356 | 10,079 | 10,891 |
| 長期借入金 | - | 526 | 253 | 68 | 6,060 | 9,866 | 11,545 | 11,554 | 12,916 | 10,089 | 7,592 | 5,115 | 3,700 |
| 固定負債合計 | - | 2,979 | 3,149 | 3,203 | 9,414 | 13,640 | 15,270 | 14,738 | 17,276 | 14,660 | 12,376 | 9,915 | 8,324 |
| 総負債 | - | 10,972 | 10,357 | 12,605 | 17,553 | 23,504 | 26,417 | 34,073 | 27,545 | 23,763 | 21,733 | 19,994 | 19,215 |
| 資本金及び資本剰余金 | - | 8,390 | 8,390 | 8,390 | 8,390 | 8,390 | 8,315 | 8,315 | 8,315 | 4,366 | 4,348 | 4,337 | 4,329 |
| 利益剰余金 | - | 9,899 | 10,388 | 11,277 | 10,996 | 10,874 | 5,249 | -4,221 | -3,529 | 2,950 | 4,406 | 7,417 | 9,407 |
| 株主資本 | 14,016 | 14,489 | 14,989 | 15,879 | 15,591 | 16,209 | 10,100 | 421 | 3,254 | 5,820 | 7,374 | 10,427 | 12,403 |
| 有利子負債合計 | - | 1,566 | 1,025 | 553 | 7,331 | 11,516 | 15,158 | 20,191 | 18,313 | 13,416 | 10,089 | 7,500 | 6,500 |
| 純有利子負債 | - | -1,752 | -2,109 | -2,633 | 1,714 | 5,649 | 9,940 | 15,135 | 15,504 | 10,011 | 7,185 | 4,024 | 4,721 |
| DEレシオ（％） | - | 10.8 | 6.8 | 3.5 | 47 | 71 | 150.1 | 4,796 | 562.8 | 230.5 | 136.8 | 71.9 | 52.4 |