7453 良品計画

時価

7819億円

PER 予

19.4倍

2010年以降

赤字-35.47倍
（2010-2024年）

2.52倍

2010年以降

0.95-5.78倍
（2010-2024年）

1.44%

ROE 予

12.98%

ROA 予

7.46%

Provision For Loss On Guarantees、Repayment Of Long Term Loans Payable FinCF、OtherNCL他2件

【期間】

年度	Provision For Loss On Guarantees		Repayment Of Long Term Loans Payable FinCF		OtherNCL		Depreciation And Amortization OpeCF		Foreign Exchange Losses Gains OpeCF
2010/08	-		-		-		13.2億		2百万
2011/08	-		-		-		12億	-9.3%	49百万	大幅増
2012/08	-		-		-		12億	+0.3%	50百万	+2%
2013/08	-		-		-		15.6億	+29.8%	-118百万	赤転
2014/08	-		-2.55億		-		16.9億	+8.2%	113百万	黒転
2015/08	-		-2.14億	赤縮	-		26.5億	+56.6%	16百万	-85.8%
2016/08	-		-57.1億	赤拡	-		29.6億	+11.9%	144百万	+800%
2017/08	-		-2.18億	赤縮	-		33.5億	+13%	-2百万	赤転
2018/08	-		-3.46億	赤拡	-		37.7億	+12.6%	-267百万	赤拡
2019/08	-		-3.58億	赤拡	-		71.4億	+89.3%	623百万	黒転
2021/02	-		-		-		76.8億	+7.6%	-588百万	赤転
2022/02	-		-2.49億	赤縮	-		83.4億	+8.6%	-930百万	赤拡
2023/02	-		-3.67億	赤拡	-		93.9億	+12.6%	-194百万	赤縮
2024/02	-		-11.9億	赤拡	-		107億	+14.3%	-509百万	赤拡

2010年8月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -
OtherNCL: -
Depreciation And Amortization OpeCF: 13億2200万
Foreign Exchange Losses Gains OpeCF: 200万

2011年8月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -
OtherNCL: -
Depreciation And Amortization OpeCF: 11億9900万
Foreign Exchange Losses Gains OpeCF: 4900万

2012年8月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -
OtherNCL: -
Depreciation And Amortization OpeCF: 12億300万
Foreign Exchange Losses Gains OpeCF: 5000万

2013年8月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -
OtherNCL: -
Depreciation And Amortization OpeCF: 15億6200万
Foreign Exchange Losses Gains OpeCF: -1億1800万

2014年8月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -2億5500万
OtherNCL: -
Depreciation And Amortization OpeCF: 16億9000万
Foreign Exchange Losses Gains OpeCF: 1億1300万

2015年8月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -2億1400万
OtherNCL: -
Depreciation And Amortization OpeCF: 26億4700万
Foreign Exchange Losses Gains OpeCF: 1600万

2016年8月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -57億1200万
OtherNCL: -
Depreciation And Amortization OpeCF: 29億6200万
Foreign Exchange Losses Gains OpeCF: 1億4400万

2017年8月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -2億1800万
OtherNCL: -
Depreciation And Amortization OpeCF: 33億4800万
Foreign Exchange Losses Gains OpeCF: -200万

2018年8月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -3億4600万
OtherNCL: -
Depreciation And Amortization OpeCF: 37億7000万
Foreign Exchange Losses Gains OpeCF: -2億6700万

2019年8月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -3億5800万
OtherNCL: -
Depreciation And Amortization OpeCF: 71億3700万
Foreign Exchange Losses Gains OpeCF: 6億2300万

2021年2月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -
OtherNCL: -
Depreciation And Amortization OpeCF: 76億7600万
Foreign Exchange Losses Gains OpeCF: -5億8800万

2022年2月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -2億4900万
OtherNCL: -
Depreciation And Amortization OpeCF: 83億3600万
Foreign Exchange Losses Gains OpeCF: -9億3000万

2023年2月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -3億6700万
OtherNCL: -
Depreciation And Amortization OpeCF: 93億8800万
Foreign Exchange Losses Gains OpeCF: -1億9400万

2024年2月

Provision For Loss On Guarantees: -
Repayment Of Long Term Loans Payable FinCF: -11億9100万
OtherNCL: -
Depreciation And Amortization OpeCF: 107億2900万
Foreign Exchange Losses Gains OpeCF: -5億900万