ミニストップJP:9946
時価総額
¥616.8億
PER
871.4倍
フランチャイズチェーン方式の加盟店と直営店による国内外のコンビニエンスストア事業および国内ミニストップ店舗への物流業務。
| 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 | - | 12,282 | 8,901 | 4,584 | 5,842 | 7,944 | 10,507 | 15,278 | 8,663 | 6,427 | 8,783 | 11,096 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 3,000 | 802 |
| 現金 + 有価証券 | - | 12,282 | 8,901 | 4,584 | 5,842 | 7,944 | 10,507 | 15,278 | 8,663 | 6,427 | 11,783 | 11,898 |
| 流動資産合計 | - | 52,699 | 39,804 | 39,829 | 38,529 | 38,664 | 45,476 | 44,773 | 57,981 | 52,694 | 51,030 | 52,242 |
| 有形固定資産 | - | 27,075 | 29,615 | 30,895 | 31,709 | 29,446 | 33,909 | 28,175 | 22,969 | 10,135 | 10,641 | 11,009 |
| 投資有価証券 | - | 9,714 | 9,046 | 6,990 | 7,934 | 5,100 | 693 | 68 | 72 | 78 | 907 | 101 |
| 固定資産合計 | - | 78,213 | 79,828 | 81,566 | 82,086 | 75,889 | 70,904 | 63,093 | 59,280 | 26,523 | 26,870 | 22,444 |
| 総資産 | - | 130,913 | 119,633 | 121,395 | 120,616 | 114,553 | 116,380 | 107,866 | 117,261 | 79,217 | 77,900 | 74,686 |
| 短期借入金 | - | 726 | 1,246 | 3,544 | 4,032 | 2,239 | 2,074 | 4,198 | 7,613 | 330 | - | - |
| 一年内返済予定の長期借入金 | - | 658 | 135 | - | - | - | - | 1,422 | - | 169 | - | - |
| 流動負債合計 | - | 55,286 | 47,548 | 50,943 | 51,432 | 49,434 | 61,099 | 63,433 | 78,367 | 32,071 | 31,005 | 35,691 |
| 長期借入金 | - | 142 | - | - | - | 1,486 | 1,522 | 170 | 169 | - | - | - |
| 固定負債合計 | - | 12,487 | 10,427 | 10,259 | 10,406 | 11,123 | 15,184 | 12,000 | 10,406 | 6,535 | 6,214 | 6,213 |
| 総負債 | - | 67,773 | 57,976 | 61,203 | 61,839 | 60,557 | 76,283 | 75,434 | 88,774 | 38,607 | 37,219 | 41,904 |
| 資本金及び資本剰余金 | - | 15,134 | 15,134 | 15,114 | 15,083 | 15,083 | 12,867 | 12,847 | 13,235 | 13,523 | 13,523 | 13,523 |
| 利益剰余金 | - | 39,579 | 39,209 | 38,114 | 35,850 | 33,626 | 27,279 | 20,203 | 15,757 | 27,917 | 26,869 | 19,514 |
| 株主資本 | 62,212 | 63,140 | 61,656 | 60,192 | 58,777 | 53,996 | 40,097 | 32,431 | 28,487 | 40,610 | 40,681 | 32,781 |
| 有利子負債合計 | - | 1,526 | 1,381 | 3,544 | 4,032 | 3,725 | 3,596 | 5,790 | 7,782 | 499 | - | - |
| 純有利子負債 | - | -10,756 | -7,520 | -1,040 | -1,810 | -4,219 | -6,911 | -9,488 | -881 | -5,928 | - | - |
| DEレシオ（％） | - | 2.4 | 2.2 | 5.9 | 6.9 | 6.9 | 9 | 17.9 | 27.3 | 1.2 | - | - |