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		OtherIOA
2010/08	-		-		-		13.2億		-
2011/08	-		-		-		12億	-9.3%	-
2012/08	-		-		-		12億	+0.3%	-
2013/08	-		-		-		15.6億	+29.8%	-
2014/08	-		-2.55億		-		16.9億	+8.2%	-
2015/08	-		-2.14億	赤縮	-		26.5億	+56.6%	-
2016/08	-		-57.1億	赤拡	-		29.6億	+11.9%	-
2017/08	-		-2.18億	赤縮	-		33.5億	+13%	-
2018/08	-		-3.46億	赤拡	-		37.7億	+12.6%	-
2019/08	-		-3.58億	赤拡	-		71.4億	+89.3%	-
2021/02	-		-		-		76.8億	+7.6%	-
2022/02	-		-2.49億	赤縮	-		83.4億	+8.6%	-
2023/02	-		-3.67億	赤拡	-		93.9億	+12.6%	-
2024/02	-		-11.9億	赤拡	-		107億	+14.3%	-

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -

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
OtherIOA: -