キャンドゥJP:2698
時価総額
¥575.2億
PER
548.8倍
キャンドゥのチェーン展開を通じて、日用雑貨や加工食品の小売店舗チェーン展開事業を行い、商品の企画・調達、直営店での小売販売、FC加盟店や海外小売業者への卸販売を手がける。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 5,860 | 1,987 | 3,853 | 3,354 | 4,299 | 4,190 | 4,283 | 3,159 | 3,953 | 3,050 | 2,831 | 2,033 |
| 流動資産合計 | - | 17,037 | 12,470 | 12,329 | 11,915 | 13,023 | 14,101 | 13,906 | 13,270 | 15,440 | 14,243 | 15,477 | 15,197 |
| 有形固定資産 | - | 4,948 | 5,737 | 5,572 | 5,637 | 5,727 | 6,685 | 6,517 | 6,880 | 6,541 | 6,258 | 6,383 | 7,054 |
| 投資有価証券 | - | 166 | 193 | 193 | 140 | 140 | - | - | - | - | - | - | - |
| 固定資産合計 | - | 10,837 | 11,875 | 12,099 | 12,626 | 12,928 | 14,531 | 14,473 | 14,773 | 14,273 | 13,968 | 14,373 | 14,179 |
| 総資産 | - | 27,873 | 24,344 | 24,428 | 24,541 | 25,952 | 28,633 | 28,379 | 28,044 | 29,713 | 28,212 | 29,851 | 29,376 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 800 | 800 | 3,800 | 3,900 |
| 一年内返済予定の長期借入金 | - | 314 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 14,653 | 10,546 | 10,262 | 9,533 | 10,268 | 12,074 | 11,324 | 10,816 | 12,630 | 11,387 | 13,900 | 14,285 |
| 固定負債合計 | - | 2,814 | 3,018 | 3,182 | 3,198 | 3,298 | 4,313 | 4,479 | 4,712 | 4,918 | 4,727 | 4,563 | 4,671 |
| 総負債 | - | 17,467 | 13,564 | 13,444 | 12,732 | 13,567 | 16,387 | 15,804 | 15,529 | 17,548 | 16,114 | 18,463 | 18,957 |
| 資本金及び資本剰余金 | - | 6,094 | 6,094 | 6,094 | 6,093 | 6,093 | 6,094 | 6,096 | 6,110 | 6,117 | 6,117 | 6,131 | 6,154 |
| 利益剰余金 | - | 5,124 | 5,457 | 6,283 | 6,999 | 7,480 | 7,513 | 7,682 | 7,606 | 7,159 | 6,991 | 6,272 | 5,130 |
| 株主資本 | 10,006 | 10,407 | 10,780 | 10,984 | 11,809 | 12,385 | 12,246 | 12,575 | 12,515 | 12,165 | 12,097 | 11,387 | 10,419 |