RCI Hospitality Holdings, Inc.【RICK】業績推移・財務諸表

（単位：千ドル）	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	9,045	10,656	10,252	11,638	11,102	9,964	13,171	13,661	14,730	8,020	8,384	9,055	10,462	11,327	12,064	13,199	10,817	9,922	11,954	12,500	13,171	17,726	9,387	8,255	10,956	14,097	13,159	9,825	14,795	15,605	16,967	20,156	29,068	35,686	17,954	38,067	37,500	35,980	34,108	22,784	23,584	21,023	21,155	19,973	34,947	32,350	34,718	32,663
有価証券	551	555	555	573	586	596	604	609	604	614	621	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	9,596	11,211	10,807	12,211	11,688	10,560	13,775	14,270	15,334	8,634	9,005	9,055	10,462	11,327	12,064	13,199	10,817	9,922	11,954	12,500	13,171	17,726	9,387	8,255	10,956	14,097	13,159	9,825	14,795	15,605	16,967	20,156	29,068	35,686	17,954	38,067	37,500	35,980	34,108	22,784	23,584	21,023	21,155	19,973	34,947	32,350	34,718	32,663
売掛金	1,876	1,382	1,136	1,880	1,501	1,060	1,284	2,635	1,439	1,578	1,936	2,091	1,326	4,365	3,721	2,526	2,312	3,187	4,113	5,220	4,975	7,320	5,583	5,579	5,001	6,289	3,131	3,559	5,529	6,767	5,334	3,630	2,458	7,570	6,012	6,262	3,955	8,510	6,016	6,755	7,433	9,846	8,617	8,779	6,794	-	-	-
商品及び製品	1,475	1,462	1,504	1,772	1,797	1,879	2,420	2,426	2,517	2,368	2,689	2,738	2,659	2,019	2,106	2,060	2,264	2,149	2,419	2,432	2,411	2,353	2,578	2,597	2,502	2,598	2,739	2,735	2,627	2,372	2,394	2,403	2,479	2,659	3,530	3,361	3,749	3,893	4,051	4,571	4,571	4,412	4,630	4,554	4,624	4,676	4,640	4,645
流動資産合計	20,219	20,681	22,274	29,122	27,124	23,351	27,187	30,476	27,049	20,608	18,123	17,646	17,628	29,387	28,992	26,452	27,639	26,242	27,605	29,640	31,272	36,802	25,067	21,859	22,597	34,771	30,899	26,767	28,350	31,433	30,254	38,805	43,171	52,950	39,079	60,988	56,894	51,161	53,021	41,219	40,860	37,473	45,640	42,032	52,085	47,285	47,103	45,553
有形固定資産	95,359	98,611	112,965	110,395	112,697	113,962	113,879	117,558	121,150	134,150	133,423	144,454	146,783	142,003	143,439	144,571	145,581	148,410	154,259	158,650	165,715	172,403	187,502	191,966	191,493	183,956	183,657	182,234	181,960	181,383	180,548	175,153	178,087	175,952	203,878	203,434	208,710	224,615	246,536	295,861	277,530	282,705	284,398	288,224	283,834	280,075	282,621	283,442
固定資産合計	200,182	202,419	216,610	214,063	216,585	215,791	223,023	229,996	237,936	250,204	248,986	258,824	261,003	247,101	248,458	249,607	275,027	273,642	278,974	281,698	288,991	293,764	324,455	329,014	328,281	318,866	345,274	335,129	332,024	329,500	328,355	322,305	324,768	311,669	426,599	426,564	445,285	479,577	503,137	579,912	579,247	573,411	573,575	567,861	548,904	537,079	539,115	544,203
総資産	220,401	223,100	238,884	243,185	243,709	239,142	250,210	260,472	264,985	270,812	267,109	276,470	278,631	276,488	277,450	276,059	302,666	299,884	306,579	311,338	320,263	330,566	349,522	350,873	350,878	353,637	376,173	361,896	360,374	360,933	358,609	361,110	367,939	364,619	465,678	487,552	502,179	530,738	556,158	621,131	620,107	610,884	619,215	609,893	600,989	584,364	586,218	589,756
買掛金	-	-	-	1,784	1,485	2,198	2,045	3,189	2,848	2,164	1,641	2,109	1,909	1,701	2,042	2,194	1,825	2,147	2,601	1,551	2,589	2,825	2,357	3,632	2,544	3,810	3,202	2,805	3,955	4,799	3,601	4,021	4,909	4,408	5,807	6,255	5,767	5,482	5,182	7,743	7,762	6,111	5,254	5,632	5,519	5,637	5,010	5,652
一年内返済予定の長期借入金	7,770	8,830	12,472	13,148	13,079	12,315	9,385	8,590	11,390	9,700	9,195	8,755	13,992	9,950	9,957	12,197	16,237	17,440	14,048	12,328	12,285	19,047	14,898	10,447	16,374	15,754	14,898	14,771	17,249	16,304	15,685	16,380	13,695	6,434	-	-	-	11,896	-	-	-	22,843	-	-	-	18,871	-	-
流動負債合計	29,394	28,946	35,212	38,406	37,327	39,194	35,303	46,172	28,798	22,854	22,282	20,419	26,611	24,457	24,192	24,793	28,897	31,111	28,233	25,593	25,317	33,845	29,195	23,990	28,035	34,208	33,380	27,799	33,076	37,304	34,044	34,414	32,062	23,025	35,511	35,314	33,680	31,501	40,187	52,668	52,241	47,982	54,644	56,399	57,724	48,078	46,320	46,623
長期借入金	68,774	69,762	75,173	71,525	69,304	58,037	60,410	62,952	72,971	85,220	85,161	92,958	86,957	95,936	95,663	90,103	109,031	106,912	111,944	114,885	118,970	121,580	138,197	139,371	130,205	127,774	126,928	125,669	125,487	125,131	119,136	116,032	113,908	118,734	152,847	166,903	175,670	190,567	197,943	224,751	219,999	216,908	214,324	206,853	216,511	219,326	217,741	221,725
固定負債合計	95,474	97,072	103,573	99,481	97,222	86,649	90,653	93,454	107,195	119,472	116,624	124,134	118,550	121,889	121,656	116,166	135,166	133,548	129,112	132,162	136,303	142,555	161,237	162,947	153,937	151,128	175,588	172,821	171,863	171,322	164,903	161,362	158,582	162,371	210,398	224,815	236,814	257,479	264,161	292,499	286,441	281,578	278,187	267,995	272,332	273,176	271,127	274,594
総負債	124,868	126,018	138,785	137,887	134,549	125,843	125,956	139,626	135,993	142,326	138,906	144,553	145,161	146,346	145,848	140,959	164,063	164,659	157,345	157,755	161,620	176,400	190,432	186,937	181,972	185,336	208,968	200,620	204,939	208,626	198,947	195,776	190,644	185,396	245,909	260,129	270,494	288,980	304,348	345,167	338,682	329,560	332,831	324,394	330,056	321,254	317,447	321,217
資本金及び資本剰余金	95	95	96	97	101	101	103	103	103	103	100	99	98	97	97	97	97	63,550	97	97	63,550	64,309	63,954	62,348	61,945	61,408	54,967	52,920	52,920	51,924	50,130	50,130	50,130	50,130	80,492	77,647	68,435	67,319	68,162	85,176	82,185	80,531	78,909	77,835	69,041	61,601	58,820	56,013
利益剰余金	30,536	32,130	34,535	38,255	38,946	43,370	46,730	43,888	52,156	52,682	55,234	60,443	62,799	62,909	65,517	68,982	72,530	69,195	83,214	87,608	92,704	89,740	95,179	101,623	106,976	107,049	112,404	108,584	102,837	100,797	110,080	115,811	127,753	129,693	139,888	150,366	163,800	173,950	183,726	190,905	199,425	201,050	207,714	207,928	202,143	201,759	210,160	212,772
株主資本	95,533	97,082	100,099	105,298	109,160	113,299	124,254	120,846	128,992	128,486	128,203	131,917	133,470	130,142	131,602	135,100	138,603	135,225	149,234	153,583	158,643	154,269	159,133	163,971	168,921	168,457	167,371	161,504	155,757	152,721	160,210	165,941	177,883	179,823	220,380	228,013	232,235	241,758	251,888	276,081	281,610	281,581	286,623	285,763	271,184	263,360	268,980	268,785
有利子負債合計	76,544	78,592	87,645	84,673	82,383	70,352	69,795	71,542	84,361	94,349	94,356	101,713	100,949	105,886	105,620	102,300	125,268	124,352	125,992	127,213	131,255	140,627	153,095	149,818	146,579	143,528	141,826	140,440	142,736	141,435	134,821	132,412	127,603	125,168	152,847	166,903	175,670	202,463	197,943	224,751	219,999	239,751	214,324	206,853	216,511	238,197	217,741	221,725
純有利子負債	66,948	67,381	76,838	72,462	70,695	59,792	56,020	57,272	69,027	85,715	85,351	92,658	90,487	94,559	93,556	89,101	114,451	114,430	114,038	114,713	118,084	122,901	143,708	141,563	135,623	129,431	128,667	130,615	127,941	125,830	117,854	112,256	98,535	89,482	134,893	128,836	138,170	166,483	163,835	201,967	196,415	218,728	193,169	186,880	181,564	205,847	183,023	189,062
DEレシオ（％）	80.12	80.95	87.56	80.41	75.47	62.09	56.17	59.2	65.4	73.43	73.6	77.1	75.63	81.36	80.26	75.72	90.38	91.96	84.43	82.83	82.74	91.16	96.21	91.37	86.77	85.2	84.74	86.96	91.64	92.61	84.15	79.79	71.73	69.61	69.36	73.2	75.64	83.75	78.58	81.41	78.12	85.14	74.78	72.39	79.84	90.45	80.95	82.49
運転資本	-	-	-																																											-	-	-

RCI Hospitality Holdings, Inc.【RICK】 業績推移・財務諸表

RCI Hospitality Holdings, Inc.【RICK】業績推移・財務諸表