The ONE Group Hospitality, Inc.【STKS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	1Q18	2Q18	3Q18	4Q18	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	0	-	-	-	-	-	-	-	-	-	11,681	9,239	7,119	8,369	7,905	4,520	2,848	1,795	1,841	1,213	2,399	1,800	1,597	1,787	1,500	1,798	1,143	933	968	1,592	799	2,046	12,344	8,160	23,460	26,565	24,385	28,435	41,407	19,078	23,614	28,644	24,417	17,477	55,121	48,699	38,178	22,137	21,047	15,374	32,799	28,684	28,075	21,920
現金 + 有価証券	0	-	-	-	-	-	-	-	-	-	11,681	9,239	7,119	8,369	7,905	4,520	2,848	1,795	1,841	1,213	2,399	1,800	1,597	1,787	1,500	1,798	1,143	933	968	1,592	799	2,046	12,344	8,160	23,460	26,565	24,385	28,435	41,407	19,078	23,614	28,644	24,417	17,477	55,121	48,699	38,178	22,137	21,047	15,374	32,799	28,684	28,075	21,920
売掛金	-	-	-	-	-	-	-	-	-	-	2,923	3,439	3,373	3,729	4,408	4,145	5,156	4,285	4,063	4,074	4,151	4,558	4,959	5,326	4,515	5,062	5,252	5,422	6,129	7,029	6,567	6,083	10,351	5,189	4,066	5,487	5,777	4,628	6,572	8,348	11,356	8,284	7,979	8,454	15,220	10,570	9,486	11,478	17,264	12,172	9,287	9,211	12,294	11,040
商品及び製品	-	-	-	-	-	-	-	-	-	-	978	808	965	944	1,139	943	1,069	1,066	1,152	1,110	1,144	1,162	1,308	1,386	1,412	1,168	1,288	1,199	1,194	1,404	1,365	1,602	3,058	2,490	2,310	2,256	2,490	2,490	2,671	3,006	3,915	5,015	4,732	4,988	5,728	4,997	5,765	5,923	6,184	5,395	9,164	9,047	11,318	9,853
流動資産合計	0	-	22	22	22	22	22	22	11	-	16,661	14,699	12,420	13,900	16,547	14,371	13,382	11,134	11,953	11,423	11,200	10,529	10,094	11,527	9,212	9,771	9,192	9,038	9,918	11,541	10,514	11,869	27,141	18,220	31,682	36,030	34,376	38,086	52,584	33,095	42,927	44,800	39,785	33,569	78,536	66,995	56,149	42,007	46,680	37,963	67,454	63,472	69,326	63,850
有形固定資産	-	-	-	-	-	-	-	-	-	-	13,445	14,756	15,455	16,903	18,815	20,797	22,838	26,199	27,952	31,411	33,179	35,716	36,815	37,302	39,067	38,304	37,338	38,058	38,476	39,347	40,507	39,996	70,483	69,183	67,873	66,641	67,344	67,924	68,659	68,530	69,638	71,691	77,213	85,466	94,087	101,464	111,509	125,408	139,908	147,304	260,385	270,444	276,120	282,371
投資有価証券	-	-	-	-	-	-	-	-	-	-	2,539	2,582	2,500	2,625	2,802	2,797	3,004	2,991	2,910	2,887	3,039	3,133	3,065	3,110	2,957	3,221	2,519	2,653	2,612	2,684	2,684	2,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	122	-	28,750	28,751	28,762	28,772	28,780	28,786	28,790	-	18,535	19,749	21,162	21,848	24,814	26,739	36,244	40,762	44,092	47,450	49,553	56,182	42,797	43,302	44,969	44,195	42,431	43,282	43,849	44,438	84,946	83,551	179,444	177,961	178,475	180,949	181,193	180,237	179,638	184,020	186,908	191,774	195,442	202,814	212,488	221,664	233,258	253,009	270,565	271,352	878,410	889,999	890,027	892,172
総資産	123	267	28,772	28,773	28,784	28,794	28,802	28,808	28,801	28,792	35,196	34,449	33,583	35,748	41,362	41,111	49,626	51,896	56,046	58,873	60,753	66,711	52,891	54,830	54,182	53,967	51,623	52,320	53,767	55,979	95,460	95,420	206,585	196,181	210,157	216,979	215,569	218,323	232,222	217,115	229,835	236,574	235,227	236,383	291,024	288,659	289,407	295,016	317,245	309,315	945,864	953,471	959,353	956,022
買掛金	80	180	54	5	3	3	3	-	-	-	2,706	2,194	2,100	1,287	3,433	1,813	2,462	3,046	2,501	2,655	3,189	3,581	3,761	6,146	6,166	5,945	5,095	5,147	5,855	5,408	6,109	4,934	8,274	7,397	6,544	7,722	7,404	7,997	9,826	9,849	11,094	11,771	12,278	11,557	13,055	11,430	11,767	11,751	19,089	15,819	26,723	31,110	30,883	32,392
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,187	3,191	3,196	3,201	1,065	1,076	749	696	640	628	588	548	507	500	500	500	500	500	1,500	750	1,000	1,375	1,500	1,856	3,500	4,812	6,125	6,125
流動負債合計	227	396	805	861	963	1,090	1,228	1,340	1,445	1,589	10,487	10,624	9,601	9,958	7,166	6,787	9,036	10,752	11,095	10,836	12,730	13,072	13,867	16,663	17,544	19,188	15,720	16,267	17,113	17,820	15,559	13,590	28,133	23,326	22,858	26,644	40,747	50,239	50,155	37,451	42,264	42,836	39,014	37,289	45,671	38,929	39,015	45,465	58,162	59,050	106,494	123,020	131,095	128,537
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,378	8,628	7,877	7,118	11,238	12,255	45,226	45,123	45,084	45,060	45,064	45,050	45,048	23,196	23,132	23,068	23,004	27,940	70,544	71,323	71,102	70,881	70,410	70,207	330,861	329,489	328,110	328,880
固定負債合計	0	0	0	0	0	0	0	0	0	0	16,482	16,644	13,883	14,975	21,723	23,066	20,711	23,290	25,346	25,067	26,133	29,673	31,645	31,313	31,436	30,673	29,037	28,388	27,809	26,097	66,876	67,981	144,540	143,484	160,784	164,228	152,843	145,390	141,364	125,826	127,046	129,219	127,726	133,216	176,763	179,727	182,249	187,787	191,723	184,169	630,148	630,908	625,653	624,349
総負債	227	396	805	861	963	1,090	1,228	1,340	1,445	1,589	26,970	27,268	23,484	24,933	28,889	29,854	29,748	34,042	36,441	35,903	38,863	42,746	45,513	47,977	48,981	49,861	44,757	44,655	44,922	43,917	82,435	81,571	172,673	166,810	183,642	190,872	193,590	195,629	191,519	163,277	169,310	172,055	166,740	170,505	222,434	218,656	221,264	233,252	249,885	243,219	736,642	753,928	756,748	752,886
資本金及び資本剰余金	24	24	28,370	28,370	28,370	28,370	-1,039	28,370	28,370	28,370	30,505	30,577	30,672	30,756	30,969	31,147	31,473	31,635	31,780	35,787	36,148	36,872	37,386	37,540	37,931	38,130	41,334	41,678	43,238	43,546	44,183	44,587	44,856	45,232	45,624	46,107	46,541	47,525	51,417	52,522	53,484	54,049	53,746	54,350	55,586	55,474	56,564	57,086	58,273	59,507	71,659	72,557	67,121	62,008
利益剰余金	-	-	-	-	-	-	-	-	-	-	-22,636	-23,358	-20,345	-19,597	-18,006	-19,097	-10,706	-12,722	-11,075	-11,532	-13,092	-11,615	-27,764	-28,165	-30,466	-31,632	-31,802	-31,621	-31,927	-28,722	-28,190	-27,730	-7,891	-12,490	-15,362	-16,237	-20,716	-20,646	-6,810	4,861	10,632	14,302	18,605	19,087	24,166	26,772	27,340	24,242	28,884	26,815	15,348	-	-	-
株主資本	-105	-129	27,967	27,912	27,821	27,704	27,574	27,468	27,356	27,203	8,226	7,289	10,421	11,175	12,733	11,691	20,306	18,421	20,285	23,814	22,618	24,686	8,079	7,774	6,005	5,145	7,901	8,567	9,651	12,514	13,403	14,218	34,314	30,047	27,569	27,196	23,179	24,215	41,951	54,656	61,434	65,577	69,408	66,904	69,714	71,403	69,695	63,471	69,176	68,273	68,081	51,442	47,165	40,458
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,565	11,819	11,073	10,319	12,303	13,331	45,975	45,819	45,724	45,688	45,652	45,598	45,555	23,696	23,632	23,568	23,504	28,440	72,044	72,073	72,102	72,256	71,910	72,063	334,361	334,301	334,235	335,005
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,422	10,886	10,105	8,727	11,504	11,285	33,631	37,659	22,264	19,123	21,267	17,163	4,148	4,618	18	-5,076	-913	10,963	16,923	23,374	33,924	50,119	50,863	56,689	301,562	305,617	306,160	313,085
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159.03	137.96	114.73	82.46	91.79	93.76	133.98	152.49	165.85	168.0	196.95	188.3	108.59	43.35	38.47	35.94	33.86	42.51	103.34	100.94	103.45	113.84	103.95	105.55	491.12	649.86	708.65	828.03
運転資本	-	-	-	-	-	-	-	-	-	-

The ONE Group Hospitality, Inc.【STKS】 業績推移・財務諸表

The ONE Group Hospitality, Inc.【STKS】業績推移・財務諸表