カネ美食品JP:2669
時価総額
¥343億
PER
19倍
弁当・寿司・おにぎり・惣菜の製造販売を行い、スーパーマーケットやコンビニ向けに総合惣菜店舗や回転寿司「回転割烹 寿司御殿」を展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 14,248 | 16,396 | 11,842 | 8,016 | 11,665 | 12,790 | 12,653 | 15,103 | 16,957 | 18,443 | 18,926 |
| 有価証券 | - | 1,000 | 500 | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | 10 | 10 | 13 | 11 | 3 | - | - | - | - | - | - |
| 流動資産合計 | - | 20,992 | 22,666 | 18,454 | 19,422 | 18,057 | 19,127 | 18,487 | 20,740 | 22,888 | 25,125 | 25,406 |
| 有形固定資産 | - | 10,652 | 10,899 | 13,523 | 13,233 | 11,303 | 10,296 | 9,953 | 9,395 | 8,919 | 9,076 | 10,059 |
| 投資有価証券 | - | 1,313 | 1,259 | 1,401 | 775 | 551 | 404 | 466 | 516 | 433 | 608 | 595 |
| 固定資産合計 | - | 13,811 | 14,022 | 16,791 | 15,081 | 13,329 | 12,132 | 11,658 | 11,021 | 10,518 | 10,813 | 12,003 |
| 総資産 | - | 34,804 | 36,688 | 35,245 | 34,503 | 31,386 | 31,259 | 30,146 | 31,762 | 33,406 | 35,938 | 37,409 |
| 流動負債合計 | - | 7,698 | 8,334 | 7,951 | 9,324 | 7,951 | 7,714 | 6,590 | 6,990 | 7,165 | 8,075 | 7,956 |
| 固定負債合計 | - | 400 | 389 | 353 | 368 | 196 | 248 | 335 | 323 | 329 | 356 | 369 |
| 総負債 | - | 8,098 | 8,723 | 8,304 | 9,692 | 8,147 | 7,962 | 6,925 | 7,312 | 7,494 | 8,431 | 8,325 |
| 資本金及び資本剰余金 | - | 4,177 | 4,177 | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 |
| 利益剰余金 | - | 22,138 | 23,384 | 22,252 | 20,729 | 19,294 | 19,991 | 19,856 | 21,031 | 22,529 | 23,987 | 25,567 |
| 株主資本 | 25,091 | 26,705 | 27,965 | 26,941 | 24,811 | 23,239 | 23,297 | 23,221 | 24,449 | 25,912 | 27,507 | 29,084 |