2024年2月期 For the year ended February 29, 2024 2024
株式会社4℃ホールディングス
目次 / Contents
プロフィール・企業理念 / Profile, Management Philosophy
❶ 基本戦略
Basic Strategies
❷ 経営成績(連結)
Results of Operations (Consolidated)
❸〜❺ 財政状態(連結)
Financial Position (Consolidated)
-
1株当たり情報
Per Share Information
❼ セグメント情報
Segment Information
❽ 事業会社別業績の推移
Results by Operating Company
「4℃ホールディングス」はブランドSPA機能をもち主力の「4℃」を 中心にジュエリー事業を展開する株式会社エフ・ディ・シィ・プロ ダクツ、アパレル・バッグ分野での企画・製造・販売を行う株式会社 アスティ、西日本を中心にファッション分野でリテール事業を展開 する株式会社アージュの3社を中心に総合ファッション企業を目 指し、事業を展開しております。
当社は、2024年度よりスタートした第7次中期経営計画のもと、 当社グループの強みを最大限発揮することでお客様の期待を超 える商品・サービスを提供し、成長し続けることを目指します。
YONDOSHI HOLDINGS INC. ("YONDOSHI HOLDINGS" or "the Company") is a comprehensive fashion company comprised of three core operating arms: F.D.C. Products Inc., which operates the jewelry brand "4°C" based on a Specialty store retailer of Private label Apparel (SPA) business model; AS'TY Inc., which specialized in planning, manufacturing and marketing apparel and bags and; age Co., Ltd., a fashion retailer that operates stores mainly in western Japan.
Guided by its Seventh Medium-Term Management Plan, which began in fiscal 2024, the fiscal year ending February 28, 2025, the Company will maximize the strengths of the Group to provide products and services that exceed customer expectations while targeting continued growth.
❾ | 事業会社別の概況(店舗の状況) | 企業理念 | ||
Outline of the Operating Companies (Store Information) | ||||
❿ | 四半期業績の推移 | 4℃ホールディングスグループは、人間尊重の基本理念のもと、 | ||
Quarterly Results | 変革を恐れず、挑戦し続ける企業文化を大切にします。 | |||
⓫〜⓬ | 連結貸借対照表 | 私達は、 | ||
⓭ | 連結損益計算書 | |||
Consolidated Balance Sheets | ||||
Consolidated Statements of Income | 1 | お客様に信頼される企業を目指します。 | ||
⓮〜⓯ | 連結キャッシュフロー計算書 | |||
2 | 社員に夢を与える企業を目指します。 | |||
Consolidated Statements of Cash Flows | ||||
⓰ | 会社概要/事業会社の概要 | 3 | 社会に貢献できる企業を目指します。 | |
Company Data / Outline of Operating Companies | 4 | 株主に期待される企業を目指します。 | ||
⓱ | 株式情報 | |||
Stock Information | ||||
Management Philosophy
With deep respect for people and a fearless stance toward innovative change, the YONDOSHI HOLDINGS Group places the utmost importance on a corporate culture that continues to push the limits.
We are committed to:
- becoming a company that inspires trust and confidence among its customers
- fostering and fulfilling the dreams of our employees
- contributing to the prosperity and well-being of society, and
- realizing the expectations of shareholders.
表中の( )の数値はマイナスを示しています。
基本戦略 / Basic Strategies
4℃ホールディングスは、2024年度より第7次中期経営計画をスタートさせました。経営環境の急激 な変化に対し、当社グループの強みを最大限発揮することでお客様の期待を超える商品・サービスを 提供し、成長し続けることを目標に掲げます。
YONDOSHI HOLDINGS INC. ("YONDOSHI HOLDINGS" or "the Company") launched its Seventh Medium-Term Management Plan from fiscal 2024, the fiscal year ending February 28, 2025. Against the backdrop of a rapidly changing operating environment, the Company will maximize the strengths of the Group to provide products and services that exceed customer expectations while targeting continued growth.
Basic Concept of the Seventh Medium-TermManagement Plan (From the fiscal year ending February 28, 2025 to the fiscal year ending February 29, 2027)
Challenge for Future Looking Ahead to 2030
Based on the premise of responding to the business environment, enhance the value provided to customers, and build a foundation for growth to support future business development.
Formulation of the 7th Medium-Term Management Plan | 2030 Vision - Achieve ROE of 8% or Higher |
Jewelry Business - Insights gained from the initiatives in the 6th Medium-Term Management Plan
ファッション性 | 体験価値 | 高価格帯 | ロイヤルカスタマー | |
Fashionability | Experience Value | High price range | Loyal Customers | |
Implement business strategies to increase the number of female customers | ||||
3) Sales channel strategy | ||||
1) Enhance fashionability | 2) Customer development | |||
Renew and refresh merchandising | Improve proposal capabilities through | Strengthen support for high-end department stores | ||
subdivision of customer classifications | Develop street-level flagship stores (Osaka, Yokohama) |
Jewelry Business → Brand Business
Expansion of new business domains
Brand Business Establish a foundation to expand support among female customers by revising product and sales promotion strategies
Aim for ROE of 8% or higher through earnings gains and reduction in equity capital
Increase in Earnings (Operating income) | Reduction in Equity Capital |
Aim for operating income of ¥5.1 billion through | Reduce equity capital by improving the total return ratio, |
earnings growth centered on the Brand Business(As of FY2/31) | aiming for ¥35 billion(As of FY2/27) |
2030 Vision - Consolidated Results Numerical Vision
Establish a foundation over the three years of the 7th Medium-Term Management Plan
Aim for dynamic profit growth through subsequent growth investments
7th MTMP
2030 Vision
Create value for the next 50 years to become a "100-Year Brand"
Promotion of business strategies | |||||
1) Rebuild the fashion jewelry business | 2) Expand department store and | 3) Deepen new customer development and | |||
(renewal of product mix and merchandising) | e-commerce sales channels | implement OMO marketing strategies | |||
Linkage to the growth phase from the 8th Medium-Term Management Plan | |||||
Establish a foundation for a new level of value provided by the 4°C brand | |||||
Group Consolidated Numerical Vision | (Target for FY2/27) | ||||
7th Medium-Term | Net sales | Operating income | Ordinary income | Net income | ROE excluding goodwill |
Management Plan Final FY | |||||
FY2/27 Plans | ¥45.0bn | ¥3.1bn | ¥3.5bn | ¥2.05bn | 6.4% |
% Change
Vs 6th Medium-Term Management Plan Final FYImproved 1.8% point FY2/24 Actual Results
Net sales: ¥45.0bn
Operating income: ¥3.1bn
ブランド事業: 事業構造改革とブランドバリュー Brand Business: の向上による基盤構築
Establish a foundation through structural reforms and enhancements in brand value
アパレル事業:「パレット」出店で売上拡大
Apparel Business: Expand sales through openings of
PALETTE stores
(Unit: Millions of yen)
ブランド事業:成長投資による事業領域の拡大 Brand Business:(新規商材、海外、M&Aなど)
Expansion of business domains through growth investments (new products, overseas and M&A)
アパレル事業:「パレット」の出店ペース加速 Apparel Business:(年間10店舗➡15店舗基調へ)
Accelerated pace of PALETTE store openings (from 10 stores per year to 15)
Net sales: ¥60.0bn
Operating income: ¥5.1bn
Net sales (left scale)
Operating income (right scale)
1
経営成績(連結)/ Results of Operations (Consolidated)
決算期 | Fiscal Years Ended | 2011/2 | 2012/2 | 2013/2 | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 |
売上高(百万円) | Net Sales (¥ millions) | 46,433 | 46,693 | 48,237 | 49,003 | 50,726 | 52,883 | 49,797 | 48,060 | 47,118 | 44,970 | 39,449 | 38,123 | 39,508 | 39,457 |
売上総利益(百万円) | Gross Profit (¥ millions) | 25,461 | 25,621 | 26,962 | 27,741 | 28,937 | 30,831 | 29,348 | 28,049 | 27,155 | 25,780 | 21,294 | 19,672 | 19,727 | 19,530 |
販売費及び一般管理費(百万円) | Selling, General and Administrative Expenses (¥ millions) | 22,961 | 22,196 | 22,673 | 22,835 | 23,469 | 24,717 | 22,818 | 21,947 | 22,171 | 21,804 | 18,527 | 17,884 | 17,748 | 17,433 |
営業利益(百万円) | Operating Income (¥ millions) | 2,499 | 3,425 | 4,289 | 4,906 | 5,467 | 6,113 | 6,529 | 6,102 | 4,984 | 3,975 | 2,767 | 1,788 | 1,979 | 2,096 |
経常利益(百万円) | Ordinary Income (¥ millions) | 2,940 | 3,891 | 4,886 | 5,642 | 6,186 | 6,854 | 7,796 | 7,562 | 6,804 | 4,312 | 3,195 | 2,293 | 2,342 | 2,515 |
親会社株主に帰属する当期純利益(* 百万円) Profit Attributable to Owners of Parent* (¥ millions) | 953 | 1,971 | 2,788 | 3,183 | 3,612 | 4,277 | 4,962 | 5,293 | 2,440 | 2,475 | 1,622 | 1,490 | 1,149 | 1,300 | |
売上総利益率(%) | Gross Profit Ratio (%) | 54.8 | 54.9 | 55.9 | 56.6 | 57.0 | 58.3 | 58.9 | 58.4 | 57.6 | 57.3 | 54.0 | 51.6 | 49.9 | 49.5 |
販管費率(%) | Selling, General and Administrative Expenses Ratio (%) | 49.5 | 47.5 | 47.0 | 46.6 | 46.3 | 46.7 | 45.8 | 45.7 | 47.1 | 48.5 | 47.0 | 46.9 | 44.9 | 44.2 |
営業利益率(%) | Operating Income Ratio (%) | 5.4 | 7.3 | 8.9 | 10.0 | 10.8 | 11.6 | 13.1 | 12.7 | 10.6 | 8.8 | 7.0 | 4.7 | 5.0 | 5.3 |
経常利益率(%) | Ordinary Income Ratio (%) | 6.3 | 8.3 | 10.1 | 11.5 | 12.2 | 13.0 | 15.7 | 15.7 | 14.4 | 9.6 | 8.1 | 6.0 | 5.9 | 6.4 |
当期純利益率(%) | Net Income Ratio (%) | 2.1 | 4.2 | 5.8 | 6.5 | 7.1 | 8.1 | 10.0 | 11.0 | 5.2 | 5.5 | 4.1 | 3.9 | 2.9 | 3.3 |
(注)
1.「収益認識に関する会計基準」(企業会計基準第29号2020年3月31日)等を2023年2月期の期首から適用しており、2023年2月期以降に係る各数値については当該会計基準等を適用した後の数値となっています。
-
2023年2月期より、不動産賃貸収入については「売上高」、不動産賃貸費用については「売上原価」に計上する方法に変更しております。また、この表示方法の変更を反映させるため、2022年2月期に係る連結財務諸表を組替えております。
Notes:
- The Company applied"Accounting Standard for Revenue Recognition"(ASBJ Statement No. 29, March 31, 2020) from the beginning of the fiscal year ended February 28, 2023. Figures for the fiscal year ended February 28, 2023, are after application of this accounting standard.
- From the fiscal year ended February 28, 2023, the presentation of real estate lease revenue has been changed to recording in"Net sales,"and rental expenses on real estate to"Cost of sales."Also, consolidated financial statements from the fiscal year ended February 28, 2022 have been recombined to reflect this change in presentation method.
(単位:百万円()Millions of yen)
60,000
45,000 44,970
39,449 | 39,508 | 39,457 |
38,123 |
30,000
15,000
0 2020/2 2021/2 2022/2 2023/2 2024/2
(単位:百万円()Millions of yen)
30,000 | |||||
25,780 | |||||
25,000 | |||||
21,294 | 19,672 | ||||
19,727 | 19,530 | ||||
20,000 | |||||
15,000 | |||||
5,000 | 3,975 | 2,767 | |||
1,788 | 1,979 | 2,096 | |||
0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 |
(%) | (単位:百万円()Millions of yen) | (%) | (単位:百万円()Millions of yen) | (%) | ||||||||||
60 | 5,000 | 10 | 25,000 | 50 | ||||||||||
4,312 | 21,804 | |||||||||||||
48 | 4,000 | 8 | 20,000 | 18,527 | 17,884 | 40 | ||||||||
17,748 | 17,433 | |||||||||||||
3,195 | ||||||||||||||
36 | 3,000 | 2,475 | 6 | 15,000 | 30 | |||||||||
2,293 | 2,342 | |||||||||||||
2,096 | ||||||||||||||
24 | 2,000 | 4 | 10,000 | 20 | ||||||||||
1,622 | ||||||||||||||
1,490 | ||||||||||||||
1,300 | ||||||||||||||
1,149 | ||||||||||||||
12 | 1,000 | 2 | 5,000 | 10 | ||||||||||
0 | 0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 0 | 0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 0 |
売上高 | 売上総利益 | 経常利益 | 販売費及び一般管理費 | |||
Net Sales | Gross Profit | Ordinary Income | Selling, General and Administrative Expenses | |||
営業利益 | 親会社株主に帰属する当期純利益 | 販管費率 | ||||
Operating Income | Profit Attributable to Owners of Parent | Selling, General and Administrative Expenses | ||||
売上総利益率 | 経常利益率 | Ratio | ||||
Gross Profit Ratio | Ordinary Income Ratio | |||||
営業利益率 | 当期純利益率 | |||||
Operating Income Ratio | Net Income Ratio |
2
財政状態(連結)/ Financial Position (Consolidated)
決算期 | Fiscal Years Ended | 2011/2 | 2012/2 | 2013/2 | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 |
総資産(百万円) | Total Assets (¥ millions) | 50,989 | 50,746 | 52,903 | 58,086 | 60,577 | 60,576 | 62,420 | 66,321 | 60,284 | 53,737 | 53,000 | 56,884 | 50,211 | 50,643 |
純資産(百万円) | Net Assets (¥ millions) | 37,418 | 38,442 | 40,714 | 43,743 | 45,418 | 45,237 | 49,074 | 53,399 | 43,587 | 39,588 | 39,543 | 42,917 | 38,214 | 38,596 |
自己資本比率(%) | Net Assets to Total Assets (%) | 73.4 | 75.7 | 76.9 | 75.3 | 74.9 | 74.6 | 78.4 | 80.4 | 72.6 | 73.5 | 74.6 | 75.4 | 76.0 | 76.2 |
流動比率(%) | Current Ratio (%) | 111.4 | 140.4 | 159.0 | 178.7 | 166.6 | 183.0 | 213.6 | 243.2 | 198.7 | 216.2 | 229.6 | 273.5 | 233.3 | 248.7 |
有利子負債(百万円) | Interest Bearing Debt (¥ millions) | 2,482 | 678 | 312 | 212 | 48 | 478 | 378 | 277 | 175 | 82 | 0 | 0 | 0 | 0 |
有利子負債比率(%) | Interest Bearing Debt to Total Liabilities and Shareholders' Equity (%) | 4.9 | 1.3 | 0.6 | 0.4 | 0.1 | 0.8 | 0.6 | 0.7 | 0.3 | 0.2 | - | - | - | - |
インタレスト・カバレッジ・レシオ(倍) | Interest Coverage Ratio (Times) | 72.0 | 140.2 | 227.6 | 1,851.9 | 2,525.0 | 6,636.5 | 20,716.8 | 31,112.9 | 2,207.8 | 998.6 | 2,652.9 | 2,435.6 | 3,005.4 | 1,355.9 |
デット・エクイティ・レシオ(倍) | Debt-to-Equity Ratio (Times) | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
(注)Notes
自己資本比率=純資産÷総資産×100(%) Net Assets to Total Assets=(Net Assets/Total Assets)×100 (%) 流動比率=流動資産÷流動負債×100(%) Current Ratio=(Current Assets/Current Liabilities)×100(%)
有利子負債比率=〔短期有利子負債+長期有利子負債〕÷総資産×100(%) Interest Bearing Debt to Total Liabilities and Shareholders'Equity=(Short-TermDebt+Long-Term Debt)/Total Assets×100(%) インタレスト・カバレッジ・レシオ=営業キャッシュフロー÷利払い(倍) Interest Coverage Ratio=Operating Cash Flow/Interest Payment (Times)
デット・エクイティ・レシオ(倍)=〔短期有利子負債+長期有利子負債〕÷株主資本(倍)Debt-to-EquityRatio=(Short-TermDebt+Long-Term Debt)/Shareholders'Equity (Times)
(単位:百万円()Millions of yen)
80,000 | |||||
60,000 | 53,737 | 53,000 | 56,884 | ||
50,211 | 50,643 | ||||
39,588 | 39,543 | 42,917 | 38,214 | 38,596 | |
40,000 | |||||
20,000 | |||||
0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 |
(%)
300
- 2020/2 2021/2 2022/2 2023/2 2024/2
(単位:百万円()Millions of yen)
400
300
200
100 82
0 | 0 | 0 | 0 | 0 | ||
2020/2 | ||||||
2021/2 | 2022/2 | 2023/2 | 2024/2 |
(%) (倍()Times)
0.8 0.04
0.6 0.03
0.4 0.02
0.2 0.01
00 2020/2 2021/2 2022/2 2023/2 2024/2
総資産 | 流動比率 | |
Total Assets | Current Ratio | |
純資産 | 自己資本比率 | |
Net Assets | Net Assets to Total Assets |
有利子負債 | デット・エクイティ・レシオ | |
Interest Bearing Debt | Debt-to-Equity Ratio | |
有利子負債比率 | ||
Interest Bearing Debt to Total Liabilities | ||
and Shareholders' Equity |
3
財政状態(連結)/ Financial Position (Consolidated)
決算期 | Fiscal Years Ended | 2011/2 | 2012/2 | 2013/2 | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 |
ROA:総資本当期純利益率(%) | Return on Assets (%) | 1.9 | 3.9 | 5.4 | 5.7 | 6.1 | 7.1 | 8.1 | 8.2 | 3.9 | 4.3 | 3.0 | 2.7 | 2.1 | 2.6 |
ROE:株主資本当期純利益率(%) Return on Equity (%) | 2.6 | 5.2 | 7.0 | 7.5 | 8.1 | 9.4 | 10.5 | 10.4 | 5.0 | 6.0 | 4.1 | 3.6 | 2.8 | 3.4 | |
総資産回転率(回) | Total Asset Turnover (Times) | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
株主資本回転率(回) | Shareholders' Equity Turnover (Times) | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 |
売上債権(百万円) | Trade Receivable (¥ millions) | 3,310 | 3,405 | 3,149 | 2,952 | 3,451 | 3,671 | 3,137 | 3,061 | 2,854 | 2,975 | 2,587 | 2,445 | 2,876 | 2,905 |
売上債権回転率(回) | Trade Receivable Turnover (Times) | 14.0 | 13.9 | 14.7 | 16.1 | 15.8 | 14.9 | 14.6 | 15.5 | 15.9 | 15.4 | 14.2 | 15.1 | 14.8 | 13.6 |
(注)Notes
ROA:総資本当期純利益率=当期純利益÷期首・期末平均総資産×100(%) Return on Assets=Net Income/Total Assets (Yearly Average)×100(%)
ROE:株主資本当期純利益率=当期純利益÷期首・期末平均株主資本×100(%) Return on Equity=(Net Income/Average Total Shareholders'Equity)×100(%) 総資産回転率=売上高÷期首・期末平均総資産(回)Total Asset Turnover=Net Sales/Average Total Assets (Times)
株主資本回転率=売上高÷期首・期末平均株主資本(回)Shareholders'Equity Turnover=Net Sales/Average Shareholders'Equity (Times) 売上債権回転率=売上高÷期首・期末平均売上債権(回)Trade Receivable Turnover=Net Sales/Average Trade Receivable (Times)
(回()Times)
(回()Times) | (単位:百万円()Millions of yen) |
(回()Times)
12.0
9.0
6.0
3.0
0 2020/2 2021/2 2022/2 2023/2 2024/2
2.0
1.5
1.0
0.5
0 2020/2 2021/2 2022/2 2023/2 2024/2
4,000 | |||||
3,000 | 2,975 | 2,876 | 2,905 | ||
2,587 | 2,445 | ||||
2,000 | |||||
1,000 | |||||
0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 |
20
- 2020/2 2021/2 2022/2 2023/2 2024/2
ROA:総資本当期純利益率(%)
Return on Assets
ROE:株主資本当期純利益率(%)
Return on Equity
総資産回転率 | 売上債権 | 売上債権回転率 | |
Total Asset Turnover | Trade Receivable | Trade Receivable Tunover | |
株主資本回転率 | |||
Shareholders' Equity Turnover |
4
財政状態(連結)/ Financial Position (Consolidated)
決算期 | Fiscal Years Ended | 2011/2 | 2012/2 | 2013/2 | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | |
棚卸資産(百万円) | Inventories (¥ millions) | 6,030 | 6,101 | 6,754 | 8,226 | 8,977 | 9,061 | 9,001 | 9,473 | 10,128 | 10,088 | 9,086 | 8,743 | 8,402 | 8,619 | |
棚卸資産回転率(回) | Inventory Turnover (Times) | 7.9 | 7.7 | 7.5 | 6.5 | 5.9 | 5.9 | 5.5 | 5.2 | 4.8 | 4.4 | 4.1 | 4.3 | 4.6 | 4.6 | |
設備投資額(百万円) | Capital Expenditures (¥ millions) | 993 | 725 | 1,070 | 1,136 | 1,676 | 1,533 | 952 | 1,230 | 895 | 880 | 722 | 473 | 968 | 1,124 | |
減価償却費(百万円) | Depreciation and Amortization (¥ millions) | 797 | 836 | 865 | 987 | 1,097 | 1,161 | 1,156 | 1,116 | 1,123 | 1,243 | 1,026 | 831 | 770 | 695 | |
営業活動によるキャッシュ・フロー(百万円) | ||||||||||||||||
Cash Flows from Operating Activities (¥ millions) | 2,858 | 4,059 | 3,368 | 5,185 | 4,329 | 5,319 | 4,964 | 5,427 | 1,664 | 2,433 | 6,633 | 1,871 | 3,103 | 2,666 | ||
投資活動によるキャッシュ・フロー(百万円) | ||||||||||||||||
Cash Flows from Investing Activities (¥ millions) | (966) | (432) | (1,230) | (2,389) | (1,184) | (545) | (2,347) | (3,023) | 5,407 | 72 | (2,169) | 106 | (2,371) | (1,103) | ||
フリーキャッシュ・フロー(百万円) | Free Cash Flows (¥ millions) | 1,892 | 3,627 | 2,137 | 2,795 | 3,144 | 4,774 | 2,616 | 2,403 | 7,071 | 2,506 | 4,463 | 1,977 | 732 | 1,563 | |
(注)Notes | ||||||||||||||||
棚卸資産回転率=営業収益÷期首・期末平均棚卸資産(回)Inventory Turnover=Operating Revenues/Average Inventories (Times) | ||||||||||||||||
フリーキャッシュ・フロー=営業活動によるキャッシュ・フロー+投資活動によるキャッシュ・フロー(百万円)Free Cash Flows=Cash Flows from Operating Activities+Cash Flows from Investing Activities | (¥ millions) |
(単位:百万円()Millions of yen) | (回()Times) | (単位:百万円()Millions of yen) | ||||||||||
12,000 | 12 | 1,500 | ||||||||||
10,000 | 10,088 | 10 | ||||||||||
9,086 | 1,200 | 1,124 | ||||||||||
8,743 | 8,619 | |||||||||||
8,402 | ||||||||||||
8 | ||||||||||||
8,000 | 900 | 880 | 968 | |||||||||
6,000 | 6 | 722 | ||||||||||
4 | 600 | 473 | ||||||||||
4,000 | ||||||||||||
2,000 | 2 | 300 | ||||||||||
0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 0 | 0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 |
棚卸資産 | 設備投資額 | |
Inventories | Capital Expenditures |
棚卸資産回転率
Inventory Turnover
(単位:百万円()Millions of yen)
1,500 | |||||
1,200 | 1,243 | ||||
1,026 | |||||
900 | 831 | 770 | |||
695 | |||||
600 | |||||
300 | |||||
0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 |
減価償却費
Depreciation and Amortization
(単位:百万円)(Millions of yen)
7,200 | 6,633 | ||||||
6,400 | |||||||
5,600 | |||||||
4,800 | 4,463 | ||||||
4,000 | |||||||
3,200 | 2,433 | 2,506 | 3,103 | 2,666 | |||
2,400 | |||||||
1,871 | 1,977 | 1,563 | |||||
1,600 | |||||||
732 | |||||||
800 | |||||||
72 | 106 | ||||||
0 | |||||||
-800 | |||||||
-1,600 | -1,103 | ||||||
-2,400 | -2,169 | -2,371 | |||||
-3,200 | |||||||
2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | |||
営業活動によるキャッシュ・フロー
Cash Flows from Operating Activities
投資活動によるキャッシュ・フロー
Cash Flows from Investing Activities
フリーキャッシュ・フロー
Free Cash Flows
5
1 株当たり情報 / Per Share Information
決算期 | Fiscal Years Ended | 2011/2 | 2012/2 | 2013/2 | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | |
連結 | Consolidated | |||||||||||||||
EPS:1株当たり当期純利益(円) Net Income per Share (¥) | 34.09 | 71.35 | 101.79 | 116.42 | 133.90 | 163.22 | 193.38 | 207.09 | 96.03 | 112.18 | 75.00 | 69.56 | 53.61 | 60.65 | ||
PER:株価収益率(倍) | Price-Earnings Ratio (Times) | 22.3 | 10.8 | 9.9 | 13.5 | 15.1 | 15.2 | 13.2 | 13.1 | 22.5 | 18.4 | 24.6 | 24.6 | 32.5 | 31.3 | |
CFPS:1株当たりフリーキャッシュ・フロー(円)Free Cash Flow per Share (¥) | 67.6 | 132.3 | 78.0 | 102.2 | 116.6 | 120.0 | 102.0 | 94.0 | 278.0 | 113.6 | 206.3 | 92.3 | 34.2 | 72.9 | ||
PCFR:株価フリーキャッシュ・フロー倍率(倍) | ||||||||||||||||
Price-Free Cash Flow Ratio (Times) | 11.2 | 5.9 | 12.9 | 15.4 | 17.3 | 16.8 | 25.0 | 28.8 | 7.8 | 18.1 | 8.9 | 18.6 | 51.0 | 26.1 | ||
BPS:1株当たり純資産(円) | Net Assets per Share (¥) | 1,341.3 | 1,401.7 | 1,494.9 | 1,595.1 | 1,707.1 | 1,747.6 | 1,920.5 | 2,077.0 | 1,883.3 | 1,822.1 | 1,844.7 | 2,001.2 | 1,780.7 | 1,798.5 | |
PBR:株価純資産倍率(倍) | Price-Book Value Ratio (Times) | 0.6 | 0.6 | 0.7 | 1.0 | 1.2 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | |
単体 | Non-Consolidated | |||||||||||||||
1株当たり年間配当金(円) | Cash Dividends Applicable to the Year per Share (¥) | 20 | 21 | 22 | 30 | 32 | 40 | 50 | 65 | 75 | 80 | 81 | 83 | 83 | 83 | |
期末株価1株配当利回り(%)Dividend Yield Stock Price at Year End per Share (%) | 2.6 | 2.7 | 2.2 | 1.9 | 1.6 | 1.6 | 2.0 | 2.4 | 3.5 | 3.9 | 4.4 | 4.8 | 4.8 | 4.4 | ||
配当性向(%) | Dividend Payout Ratio (%) | 58.7 | 29.4 | 21.6 | 25.8 | 23.9 | 24.5 | 25.9 | 31.4 | 78.1 | 71.3 | 108.0 | 119.3 | 154.8 | 136.8 | |
発行済株式数(千株) | Number of Shares lssued and Outstanding (Thousands) | 30,331 | 29,331 | 29,331 | 29,331 | 29,331 | 29,331 | 29,331 | 29,331 | 29,331 | 24,331 | 24,331 | 24,331 | 24,331 | 24,331 | |
(自己株式控除後) | After Deducation from Treasury Stock (Thousands) | 29,017 | 28,538 | 28,341 | 28,530 | 27,604 | 26,581 | 25,492 | 25,661 | 23,096 | 21,686 | 21,420 | 21,433 | 21,443 | 21,449 | |
期末株価(円) | Stock Price at Year-End(¥) | 760 | 779 | 1,005 | 1,575 | 2,017 | 2,482 | 2,550 | 2,706 | 2,165 | 2,059 | 1,844 | 1,713 | 1,741 | 1,901 |
(注)Notes
1株当たり当期純利益(円)=当期純利益÷期中平均株式数 Net Income per Share=Net Income/Average Total Number of Shares lssued and Outstanding (¥) 株価収益率=期末株価÷1株当たり当期純利益(倍) Price-Earnings Ratio=Stock Price at Year-End/Net Income per Share (Times)
1株当たりフリーキャッシュ・フロー=フリーキャッシュ・フロー÷期中平均株式数(円)Free Cash Flows per Share=Free Cash Flows/Average Total Number of Shares lssued (¥) 株価フリーキャッシュ・フロー倍率=期末株価÷1株当たりフリーキャッシュ・フロー(倍)Price-Free Cash Flow Ratio=Stock Price at Year-End/Free Cash Flows per Share (Times)
1株当たり純資産=期末株主資本÷期末発行済株式数(円)Net Assets per Share=Net Assets/Total Number of Shares lssued and Outstanding (¥) 株価純資産倍率=期末株価÷1株当たり純資産(倍) Price-Book Value Ratio=Stock Price at Year-End/Net Assets per Share(Times)
期末株価1株配当利回り=1株当たり年間配当金÷期末株価×100(%)Dividend Yield at Year-End per Share=Cash Dividends Applicable to the Year per Share /Stock Price at Year-End×100 (%)配当性向=1株当たり配当金額÷1株当たり当期純利益×100(%) Dividend Payout Ratio=(Total Cash Dividends per Share/Net Income per Share)×100 (%)
(単位:円()Yen) | (倍()Times) | (単位:円()Yen) | (倍()Times) | (単位:円()Yen) | (倍()Times) | (%) | ||||||||||||||||||||
200 | 40 | 300 | 60 | 2,500 | 2.5 | 5.0 | ||||||||||||||||||||
250 | 2,000 | 2,001.2 | 2.0 | 4.0 | ||||||||||||||||||||||
150 | 30 | 1,822.1 | 1,844.7 | 1,780.7 | 1,798.5 | |||||||||||||||||||||
206.3 | ||||||||||||||||||||||||||
200 | 40 | |||||||||||||||||||||||||
1,500 | 1.5 | |||||||||||||||||||||||||
112.18 | 3.0 | |||||||||||||||||||||||||
100 | 20 | 150 | ||||||||||||||||||||||||
75.00 | 69.56 | 100 | 113.6 | 20 | 1,000 | 1.0 | 2.0 | |||||||||||||||||||
60.65 | 92.3 | |||||||||||||||||||||||||
53.61 | ||||||||||||||||||||||||||
50 | 10 | 72.9 | ||||||||||||||||||||||||
500 | 0.5 | 1.0 | ||||||||||||||||||||||||
50 | ||||||||||||||||||||||||||
34.2 | ||||||||||||||||||||||||||
0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 0 | 0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 0 | 0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 0 | 0 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 |
EPS:1株当たり当期純利益 | CFPS:1株当たりフリーキャッシュ・フロー | BPS:1株当たり純資産 | |||
Net Income per Share | Free Cash Flow per Share | Net Assets per Share | |||
PER:株価収益率 | PCFR:株価フリーキャッシュ・フロー倍率 | PBR:株価純資産倍率 | |||
Price-Earnings Ratio | Price-Free Cash Flow Ratio | Price-Book Value Ratio |
期末株価1株配当利回り
Dividend Yield Stock Price at Year End per Share
6
セグメント情報 / Segment Information
決算期 | Fiscal Years Ended | 2011/2 | 2012/2 | 2013/2 | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | |
連結売上高(百万円) | Consolidated Net Sales (¥ millions) | 46,433 | 46,693 | 48,237 | 49,003 | 50,726 | 52,883 | 49,797 | 48,060 | 47,118 | 44,970 | 39,449 | 38,050 | 39,508 | 39,457 | |
セグメント別売上高 | Net Sales by Segment | |||||||||||||||
ブランド事業(百万円) | Brand Business (¥ millions) | 20,288 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
アパレルメーカー事業(百万円) | Apparel Manufacturing Business (¥ millions) | 5,544 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
リテール事業(百万円) | Retail Business (¥ millions) | 16,346 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
ホールセール事業(百万円) | Wholesale Business (¥ millions) | 3,061 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
ディベロッパー事業(百万円) | Development Business (¥ millions) | 1,192 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
エフ・ディ・シィ・プロダクツグループ(百万円) | The F. D. C. Products Group (¥ millions) | - | 22,980 | 24,678 | 26,277 | 28,537 | - | - | - | - | - | - | - | - | - | |
アスティグループ(百万円) | The AS'TY Group (¥ millions) | - | 9,585 | 9,940 | 9,107 | 8,787 | - | - | - | - | - | - | - | - | - | |
三鈴(百万円) | MISUZU (¥ millions) | - | 6,567 | 6,141 | 5,881 | 5,344 | - | - | - | - | - | - | - | - | - | |
アージュ(百万円) | age (¥ millions) | - | 7,559 | 7,477 | 7,737 | 8,057 | - | - | - | - | - | - | - | - | - | |
ジュエリー事業(百万円) | Jewerly Business (¥ millions) | - | - | - | - | - | 31,880 | 33,166 | 30,980 | 29,295 | 26,987 | 20,641 | 18,424 | 18,587 | 16,995 | |
アパレル事業(百万円) | Apparel Business (¥ millions) | - | - | - | - | - | 21,003 | 16,630 | 17,079 | 17,822 | 17,983 | 18,807 | 19,626 | 20,921 | 22,462 | |
連結営業利益(百万円) | Consolidated Operating Income (¥ millions) | 2,499 | 3,425 | 4,289 | 4,906 | 5,467 | 6,113 | 6,529 | 6,102 | 4,984 | 3,975 | 2,767 | 1,721 | 1,979 | 2,096 | |
セグメント別営業利益 | Operating Income by Segment | |||||||||||||||
ブランド事業(百万円) | Brand Business (¥ millions) | 2,710 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
アパレルメーカー事業(百万円) | Apparel Manufacturing Business (¥ millions) | (82) | - | - | - | - | - | - | - | - | - | - | - | - | - | |
リテール事業(百万円) | Retail Business (¥ millions) | (6) | - | - | - | - | - | - | - | - | - | - | - | - | - | |
ホールセール事業(百万円) | Wholesale Business (¥ millions) | (51) | - | - | - | - | - | - | - | - | - | - | - | - | - | |
ディベロッパー事業(百万円) | Development Business (¥ millions) | 218 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
エフ・ディ・シィ・プロダクツグループ(百万円) | The F. D. C. Products Group (¥ millions) | - | 3,095 | 3,756 | 4,374 | 4,980 | - | - | - | - | - | - | - | - | - | |
アスティグループ(百万円) | The AS'TY Group (¥ millions) | - | 338 | 542 | 557 | 422 | - | - | - | - | - | - | - | - | - | |
三鈴(百万円) | MISUZU (¥ millions) | - | 140 | 75 | (69) | 14 | - | - | - | - | - | - | - | - | - | |
アージュ(百万円) | age (¥ millions) | - | 140 | 151 | 160 | 86 | - | - | - | - | - | - | - | - | - | |
ジュエリー事業(百万円) | Jewerly Business (¥ millions) | - | - | - | - | - | 5,831 | 5,980 | 5,469 | 4,465 | 3,319 | 2,139 | 1,130 | 1,356 | 1,426 | |
アパレル事業(百万円) | Apparel Business (¥ millions) | - | - | - | - | - | 188 | 494 | 566 | 603 | 758 | 896 | 889 | 942 | 1,046 | |
消去又は全社(百万円) | Eliminations and Corporate (¥ millions) | (289) | (290) | (236) | (117) | (35) | 94 | 55 | 65 | (84) | (102) | (268) | (298) | (319) | (375) |
(注)Notes
2012年2月期より「セグメント情報等の開示に関する会計基準(」企業会計基準第17号平成2009年3月27日)及び「セグメント情報等の開示に関する会計基準の適用指針(」企業会計基準適用指針第20号 平成2008年3月21日)を適用しております。
Effective from the fiscal year ended February 29, 2012, the Company adopted the Accounting Standard for Disclosures about Segments of an Enterprise and Related Information (ASBJ Statement No. 17, issued on March 27, 2009) and the Guidance on the Accounting Standard for Disclosures about Segments of an Enterprise and Related Information (ASBJ Guidance No. 20, issued on March 21, 2008).
7
事業会社別業績の推移 / Results by Operating Company
(百万円 / Millions of yen)
2021/2 | 2022/2 | 2023/2 | 2024/2 | ||||||||||||
実績 | 構成比 | 前期比 | 実績 | 構成比 | 前期比 | 実績 | 構成比 | 前期比 | 実績 | 構成比 | 前期比 | ||||
Actual Results | Share (%) | YoY (%) | Actual Results | Share (%) | YoY (%) | Actual Results | Share (%) | YoY (%) | Actual Results | Share (%) | YoY (%) | ||||
FDCプロダクツグループ | 売上高 | Net Sales | 20,560 | 100.0 | -23.5 | 18,424 | 100.0 | -10.4 | 18,587 | 100.0 | 0.9 | 16,995 | 100.0 | -8.6 | |
営業利益 | Operating Income | 2,151 | 10.5 | -35.9 | 1,131 | 6.1 | -47.4 | 1,356 | 7.3 | 19.9 | 1,426 | 8.4 | 5.1 | ||
The F.D.C. Products Group | 経常利益 | Ordinary Income | 2,257 | 11.0 | -34.8 | 1,415 | 7.7 | -37.3 | 1,404 | 7.6 | -0.7 | 1,466 | 8.6 | 4.4 | |
当期純利益 | Net Income | 1,184 | 5.8 | -44.3 | 897 | 4.9 | -24.3 | 648 | 3.5 | -27.7 | 778 | 4.6 | 20.1 | ||
アスティグループ | 売上高 | Net Sales | 9,624 | 100.0 | -8.8 | 9,396 | 100.0 | -2.4 | 9,910 | 100.0 | 5.5 | 10,702 | 100.0 | 8.0 | |
営業利益 | Operating Income | 508 | 5.3 | -11.9 | 462 | 4.9 | -9.0 | 451 | 4.6 | -2.5 | 605 | 5.7 | 34.1 | ||
The AS'TY Group | 経常利益 | Ordinary Income | 735 | 7.6 | -7.6 | 701 | 7.5 | -4.6 | 700 | 7.1 | -0.1 | 876 | 8.2 | 25.1 | |
当期純利益 | Net Income | 430 | 4.5 | -0.3 | 662 | 7.1 | 53.9 | 627 | 6.3 | -5.4 | 652 | 6.1 | 4.0 | ||
(株)アージュ | 売上高 | Net Sales | 10,660 | 100.0 | +13.2 | 11,815 | 100.0 | 10.8 | 12,656 | 100.0 | 7.1 | 13,597 | 100.0 | 7.4 | |
営業利益 | Operating Income | 355 | 3.3 | +72.9 | 420 | 3.6 | 18.3 | 489 | 3.9 | 16.5 | 441 | 3.2 | -9.8 | ||
age Co., Ltd. | 経常利益 | Ordinary Income | 372 | 3.5 | +78.0 | 428 | 3.6 | 14.9 | 494 | 3.9 | 15.5 | 446 | 3.3 | -9.7 | |
当期純利益 | Net Income | 221 | 2.1 | +106.4 | 237 | 2.0 | 6.8 | 224 | 1.8 | -5.1 | 219 | 1.6 | -2.5 |
(注)Notes 内部相殺前数値 Figures are before accounting for intrasegment net sales and transfers
FDCプロダクツグループ The F.D.C. Products Group
(単位:百万円()Millions of yen) | (単位:百万円()Millions of yen) |
25,000 | 5,000 | ||||
20,000 | 20,560 | 4,000 | |||
18,424 | 18,587 | ||||
16,995 | |||||
15,000 | 3,000 | ||||
10,000 | 2,151 | 2,000 | |||
1,356 | 1,426 | ||||
1,131 | |||||
5,000 | 1,000 | ||||
0 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 0 |
売上高(左軸) 営業利益(右軸)
Net Sales | Operating Income |
(Left scale) | (Right scale) |
アスティグループ The AS'TY Group
(単位:百万円()Millions of yen) | (単位:百万円()Millions of yen) |
14,000 | 700 | |||||
12,000 | 605 | 600 | ||||
508 | 10,702 | |||||
10,000 | 9,910 | 500 | ||||
9,624 | 9,396 | 462 | ||||
451 | ||||||
8,000 | 400 | |||||
6,000 | 300 | |||||
4,000 | 200 | |||||
2,000 | 100 | |||||
0 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 0 | |
売上高(左軸) 営業利益(右軸)
Net Sales | Operating Income |
(Left scale) | (Right scale) |
(株)アージュ age Co., Ltd.
(単位:百万円()Millions of yen) | (単位:百万円()Millions of yen) |
15,000 | 489 | 500 | ||||
13,500 | 420 | 12,656 | 13,597 | 441 | 450 | |
12,000 | 11,815 | 400 | ||||
10,500 | 10,660 355 | 350 | ||||
9,000 | 300 | |||||
7,500 | 250 | |||||
6,000 | 200 | |||||
4,500 | 150 | |||||
3,000 | 100 | |||||
1,500 | 50 | |||||
0 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 0 | |
売上高(左軸) 営業利益(右軸)
Net Sales | Operating Income |
(Left scale) | (Right scale) |
8
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Yondoshi Holdings Inc. published this content on 12 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2024 06:08:26 UTC.