Tile Shop Hldgs Inc【TTSH】業績推移・財務諸表

（単位：千ドル）	3Q12	4Q12	1Q13	2Q13	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
現金同等物	5,960	2,987	15,763	3,810	3,850	1,761	4,287	3,526	5,674	5,759	8,959	12,829	14,644	10,330	16,405	13,407	9,835	6,067	13,589	12,006	12,429	6,621	7,152	10,742	10,940	6,382	8,761	5,228	9,196	9,919	6,516	8,751	9,696	10,272	36,588	45,405	44,919	10,013	14,110	11,161	15,554	7,759	9,390	15,247	17,026	8,620	24,027	25,341	25,058	21,000	27,059
現金 + 有価証券	5,960	2,987	15,763	3,810	3,850	1,761	4,287	3,526	5,674	5,759	8,959	12,829	14,644	10,330	16,405	13,407	9,835	6,067	13,589	12,006	12,429	6,621	7,152	10,742	10,940	6,382	8,761	5,228	9,196	9,919	6,516	8,751	9,696	10,272	36,588	45,405	44,919	10,013	14,110	11,161	15,554	7,759	9,390	15,247	17,026	8,620	24,027	25,341	25,058	21,000	27,059
売掛金	1,096	1,009	1,281	1,537	1,414	1,198	1,506	2,004	1,897	1,712	2,264	2,261	2,248	1,966	2,368	2,853	2,560	2,414	2,973	3,024	2,663	2,381	2,885	3,217	3,723	3,084	5,942	4,961	4,611	3,370	4,209	3,200	3,300	3,000	3,000	3,300	3,300	3,200	3,500	4,200	4,100	3,400	3,800	3,900	3,500	2,900	3,900	3,700	3,300	3,085	3,900
商品及び製品	40,662	46,890	49,080	58,684	71,863	67,756	66,282	63,892	67,287	68,857	63,466	64,590	63,195	69,878	64,236	63,132	66,379	74,295	69,280	67,286	70,927	85,259	88,317	100,426	106,310	110,095	110,804	106,657	100,080	97,620	86,295	79,053	72,954	74,296	70,972	68,933	76,697	97,175	104,701	110,039	121,481	120,952	115,480	106,862	98,710	93,679	88,835	86,071	84,528	86,267	88,145
流動資産合計	61,816	72,268	88,394	91,760	100,807	91,704	82,236	80,781	85,651	88,533	83,135	87,964	89,188	87,352	87,157	83,790	84,515	96,201	93,552	88,358	94,419	105,559	110,364	123,660	131,256	130,290	136,497	127,904	124,783	122,179	114,367	122,610	119,037	104,654	125,127	133,583	141,611	127,082	137,347	142,022	152,845	146,403	139,250	135,862	130,024	114,558	126,668	124,982	123,167	119,822	127,699
有形固定資産	71,302	82,080	91,588	99,945	112,853	125,317	132,449	137,922	141,024	139,294	137,658	134,805	134,789	135,115	136,004	135,781	137,774	141,037	144,945	147,941	151,388	151,405	150,156	150,505	153,453	158,356	143,785	140,636	137,151	130,461	121,069	113,209	105,778	99,035	94,769	91,376	86,897	82,285	79,188	76,621	73,368	71,095	68,377	66,938	65,133	64,317	62,372	59,959	60,901	59,733	59,569
固定資産合計	100,013	103,806	114,047	120,547	134,951	151,065	157,947	163,257	166,292	163,657	162,780	161,670	158,958	158,083	158,301	157,875	159,278	169,072	170,177	169,250	171,530	165,166	163,331	163,002	165,644	167,340	294,431	289,421	287,576	277,635	261,249	249,473	246,969	238,036	228,837	222,862	219,253	213,676	205,456	203,249	208,138	199,419	195,453	189,577	192,683	202,114	199,254	197,314	197,537	199,781	197,093
総資産	161,829	176,074	202,441	212,307	235,758	242,769	240,183	244,038	251,943	252,190	245,915	249,634	248,146	245,435	245,458	241,665	243,793	265,273	263,729	257,608	265,949	270,725	273,695	286,662	296,900	297,630	430,928	417,325	412,359	399,814	375,616	372,083	366,006	342,690	353,964	356,445	360,864	340,758	342,803	345,271	360,983	345,822	334,703	325,439	322,707	316,672	325,922	322,296	320,704	319,603	324,792
買掛金	15,639	14,968	16,868	23,044	25,656	22,867	13,517	10,164	13,638	13,759	12,233	15,804	15,621	14,584	14,204	15,795	18,008	20,321	18,504	19,443	28,406	30,771	25,986	33,577	25,725	25,853	31,811	23,600	19,855	18,181	15,403	13,239	15,596	15,382	16,803	16,002	19,450	30,884	28,561	30,132	32,809	23,506	25,562	24,385	26,247	23,345	24,263	21,922	21,374	23,808	27,319
一年内返済予定の長期借入金	360	3,860	3,860	3,590	3,590	3,590	-	-	-	3,595	-	-	-	5,095	4,806	4,893	5,600	6,286	6,922	7,561	8,193	8,833	9,459	6,958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	32,936	35,879	43,217	45,026	42,517	39,985	32,958	27,473	32,569	32,152	38,611	42,255	41,287	40,107	46,523	44,485	46,776	60,188	53,835	50,187	60,726	62,034	65,153	67,722	53,687	50,516	85,838	75,022	72,392	69,850	70,564	88,422	93,216	76,804	89,678	87,478	88,475	97,713	104,386	99,776	103,127	83,291	91,170	85,526	86,330	78,745	87,683	82,027	81,104	78,394	86,483
長期借入金	1,085	69,310	63,310	71,370	86,521	91,646	89,750	91,275	90,400	88,525	70,150	63,805	57,555	51,255	36,226	24,904	18,469	22,126	20,272	11,300	5,689	18,182	15,692	22,498	46,000	53,000	50,000	63,000	63,000	63,000	37,500	22,000	7,000	-	-	-	-	5,000	5,000	5,000	30,400	45,400	25,000	20,000	10,000	-	-	-	-	-	-
固定負債合計	86,587	184,958	122,565	94,742	115,436	122,921	122,251	126,533	126,525	126,343	108,635	102,865	96,953	90,127	75,736	65,590	59,622	66,186	64,710	56,289	51,712	64,817	62,670	70,150	93,823	100,767	192,805	204,280	205,288	199,065	170,180	149,023	135,659	126,824	119,930	118,509	119,311	120,821	112,792	112,507	136,121	153,762	132,269	123,324	117,622	118,240	116,935	117,477	116,368	118,297	115,114
総負債	119,523	220,837	165,782	139,768	157,953	162,906	155,209	154,006	159,094	158,495	147,246	145,120	138,240	130,234	122,259	110,075	106,398	126,374	118,545	106,476	112,438	126,851	127,823	137,872	147,510	151,283	278,643	279,302	277,680	268,915	240,744	237,445	228,875	203,628	209,608	205,987	207,786	218,534	217,178	212,283	239,248	237,053	223,439	208,850	203,952	196,985	204,618	199,504	197,472	196,691	201,597
資本金及び資本剰余金	18,988	9,438	135,577	167,872	169,089	169,724	171,126	172,355	173,669	174,376	175,691	177,045	178,683	180,197	181,435	182,986	184,898	186,003	186,855	182,496	182,415	180,114	178,131	176,129	174,212	172,260	170,311	157,966	156,042	156,487	156,974	157,498	158,042	158,561	158,550	159,154	159,599	126,925	126,810	127,303	127,818	128,001	127,979	128,261	128,586	128,865	128,802	129,074	129,392	129,700	129,811
利益剰余金	23,317	-54,201	-98,918	-95,333	-91,284	-89,861	-86,152	-82,323	-80,820	-80,681	-77,022	-72,532	-68,771	-64,985	-58,227	-51,378	-47,482	-47,058	-41,630	-31,326	-28,888	-36,239	-32,288	-27,331	-24,777	-25,857	-17,997	-19,889	-21,272	-25,518	-22,016	-22,776	-20,862	-19,487	-14,190	-8,696	-6,521	-4,713	-1,200	5,714	-6,008	-19,180	-16,668	-11,589	-9,745	-9,109	-7,420	-6,201	-6,160	-6,788	-6,616
株主資本	42,305	-44,763	36,659	72,539	77,805	79,863	84,974	90,032	92,849	93,695	98,669	104,514	109,906	115,201	123,199	131,590	137,395	138,899	145,184	151,132	153,511	143,874	145,872	148,790	149,390	146,347	152,285	138,023	134,679	130,899	134,872	134,638	137,131	139,062	144,356	150,458	153,078	122,224	125,625	132,988	121,735	108,769	111,264	116,589	118,755	119,687	121,304	122,792	123,232	122,912	123,195
有利子負債合計	1,445	73,170	67,170	74,960	90,111	95,236	89,750	91,275	90,400	92,120	70,150	63,805	57,555	55,922	41,032	29,797	24,069	28,412	27,194	18,861	13,882	27,015	25,151	29,456	46,000	53,000	50,000	63,000	63,000	63,000	37,500	22,000	7,000	-	-	-	-	5,000	5,000	5,000	30,400	45,400	25,000	20,000	10,000	-	-	-	-	-	-
純有利子負債	-4,516	70,183	51,407	71,150	86,261	93,475	85,463	87,749	84,726	86,361	61,191	50,976	42,911	45,592	24,627	16,390	14,234	22,345	13,605	6,855	1,453	20,394	17,999	18,714	35,060	46,618	41,239	57,772	53,804	53,081	30,984	13,249	-2,696	-	-	-	-	-5,013	-9,110	-6,161	14,846	37,641	15,610	4,753	-7,026	-	-	-	-	-	-
DEレシオ（％）	3.42	-163.46	183.23	103.34	115.82	119.25	105.62	101.38	97.36	98.32	71.1	61.05	52.37	48.54	33.31	22.64	17.52	20.46	18.73	12.48	9.04	18.78	17.24	19.8	30.79	36.22	32.83	45.64	46.78	48.13	27.8	16.34	5.1	-	-	-	-	4.09	3.98	3.76	24.97	41.74	22.47	17.15	8.42	-	-	-	-	-	-
運転資本

Tile Shop Hldgs Inc【TTSH】 業績推移・財務諸表

Tile Shop Hldgs Inc【TTSH】業績推移・財務諸表