7453 良品計画

時価

7454億円

PER 予

21.29倍

2010年以降

赤字-35.47倍
（2010-2023年）

2.49倍

2010年以降

0.95-5.78倍
（2010-2023年）

1.51%

ROE 予

11.68%

ROA 予

6.86%

現金及び現金同等物の増減額（△は減少）、Supplies、Gain On Forgiveness Of Lease Cancellation LiabilitiesEI他4件

【期間】

年度	現金及び現金同等物の増減額（△は減少）	Supplies	Gain On Forgiveness Of Lease Cancellation LiabilitiesEI	ポイント引当金繰入額	Loss On Retirement Of Property Plant And Equipment OpeCF	のれん償却額	Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member
2010/08	-8.48億	-	-	-	-	0	-
2011/08	-13.2億赤拡	-	-	-	-	0	-
2012/08	36.9億黒転	-	-	-	-	0	-
2013/08	-8.15億赤転	-	-	39百万	-	4百万	-
2014/08	-37.6億赤拡	-	-	18百万 -53.8%	-	374百万大幅増	-
2015/08	52.5億黒転	-	-	26百万 +44.4%	-	426百万 +13.9%	-
2016/08	-104億赤転	-	-	-30百万赤転	-	404百万 -5.2%	-
2017/08	8.43億黒転	-	-	-19百万赤縮	-	431百万 +6.7%	-
2018/08	49.2億 +484.1%	-	-	-5百万赤縮	-	430百万 -0.2%	-
2019/08	-136億赤転	-	-	-1百万赤縮	-	407百万 -5.3%	-
2021/02	290億黒転	-	-	-105百万赤拡	-	407百万 ±0%	-
2022/02	-54.7億赤転	-	-	-105百万 ±0%	-	458百万 +12.5%	-
2023/02	-72億赤拡	-	-	-	-	500百万 +9.2%	-
2024/02	-2.19億赤縮	-	-	-	-	524百万 +4.8%	-

2010年8月

現金及び現金同等物の増減額（△は減少）: -8億4800万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 0
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2011年8月

現金及び現金同等物の増減額（△は減少）: -13億2300万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 0
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2012年8月

現金及び現金同等物の増減額（△は減少）: 36億8800万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 0
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2013年8月

現金及び現金同等物の増減額（△は減少）: -8億1500万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: 3900万
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 400万
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2014年8月

現金及び現金同等物の増減額（△は減少）: -37億5500万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: 1800万
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 3億7400万
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2015年8月

現金及び現金同等物の増減額（△は減少）: 52億5300万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: 2600万
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 4億2600万
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2016年8月

現金及び現金同等物の増減額（△は減少）: -103億5700万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -3000万
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 4億400万
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2017年8月

現金及び現金同等物の増減額（△は減少）: 8億4300万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -1900万
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 4億3100万
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2018年8月

現金及び現金同等物の増減額（△は減少）: 49億2400万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -500万
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 4億3000万
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2019年8月

現金及び現金同等物の増減額（△は減少）: -135億7400万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -100万
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 4億700万
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2021年2月

現金及び現金同等物の増減額（△は減少）: 289億9800万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -1億500万
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 4億700万
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2022年2月

現金及び現金同等物の増減額（△は減少）: -54億7400万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -1億500万
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 4億5800万
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2023年2月

現金及び現金同等物の増減額（△は減少）: -71億9600万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 5億
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -

2024年2月

現金及び現金同等物の増減額（△は減少）: -2億1900万
Supplies: -
Gain On Forgiveness Of Lease Cancellation LiabilitiesEI: -
ポイント引当金繰入額: -
Loss On Retirement Of Property Plant And Equipment OpeCF: -
のれん償却額: 5億2400万
Capital Expenditures Overview Of Capital Expenditures Etc - East Asia Business Reportable Segments Member: -