銀座ルノアールJP:9853
時価総額
¥57.7億
PER
19.1倍
喫茶店等の経営を主たる業務とし、首都圏を中心に「銀座ルノアール」などのブランドで102店舗を展開する事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,983 | 2,134 | 2,252 | 2,172 | 2,045 | 2,037 | 1,743 | 3,121 | 2,588 | 2,287 | 1,962 |
| 有価証券 | - | 1 | 12 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 1,984 | 2,146 | 2,252 | 2,172 | 2,045 | 2,037 | 1,743 | 3,121 | 2,588 | 2,287 | 1,962 |
| 流動資産合計 | - | 2,273 | 2,439 | 2,544 | 2,590 | 2,349 | 2,426 | 2,186 | 3,427 | 2,973 | 2,719 | 2,428 |
| 有形固定資産 | - | 1,962 | 1,871 | 1,849 | 1,743 | 1,577 | 1,665 | 1,638 | 1,601 | 1,614 | 1,672 | 1,582 |
| 投資有価証券 | - | 176 | 53 | 65 | 160 | 358 | 332 | 365 | 94 | 91 | 93 | 90 |
| 固定資産合計 | - | 4,409 | 4,236 | 4,233 | 4,271 | 4,390 | 4,442 | 3,871 | 3,438 | 3,455 | 3,539 | 3,465 |
| 総資産 | - | 6,682 | 6,675 | 6,777 | 6,861 | 6,739 | 6,868 | 6,058 | 6,866 | 6,428 | 6,258 | 5,893 |
| 短期借入金 | - | 80 | 80 | 80 | 80 | 80 | 80 | 1,800 | 1,740 | 1,680 | 1,635 | 1,491 |
| 流動負債合計 | - | 921 | 809 | 816 | 886 | 725 | 871 | 2,272 | 2,278 | 2,246 | 2,235 | 2,076 |
| 長期借入金 | - | - | - | - | - | - | - | - | 500 | 500 | 465 | 394 |
| 固定負債合計 | - | 423 | 383 | 333 | 259 | 260 | 299 | 510 | 992 | 901 | 820 | 710 |
| 総負債 | - | 1,344 | 1,192 | 1,150 | 1,145 | 986 | 1,170 | 2,782 | 3,270 | 3,148 | 3,055 | 2,786 |
| 資本金及び資本剰余金 | - | 1,836 | 1,839 | 1,834 | 1,834 | 1,835 | 1,835 | 1,835 | 1,835 | 1,835 | 1,835 | 1,835 |
| 利益剰余金 | - | 3,524 | 3,749 | 3,852 | 3,937 | 3,973 | 3,939 | 1,485 | 1,832 | 1,521 | 1,443 | 1,348 |
| 株主資本 | 5,130 | 5,338 | 5,482 | 5,627 | 5,716 | 5,753 | 5,698 | 3,275 | 3,595 | 3,280 | 3,203 | 3,107 |
| 有利子負債合計 | - | 80 | 80 | 80 | 80 | 80 | 80 | 1,800 | 2,240 | 2,180 | 2,100 | 1,885 |
| 純有利子負債 | - | -1,904 | -2,066 | -2,172 | -2,092 | -1,965 | -1,957 | 57 | -881 | -408 | -187 | -78 |
| DEレシオ（％） | - | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 55 | 62.3 | 66.5 | 65.6 | 60.7 |