K&Oエナジーグループ【1663】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:0.9 %
通期利益(百万円)
営利5y CAGR・予想:0.1 %
純利5y CAGR・予想:1.5 %
P/L
2017.122018.122019.122020.12E
売上59,59964,76565,13365,600
前期比105.6%108.7%100.6%100.7%
売上原価47,37352,70252,388-
売上総利益12,22612,06312,745-
%20.5%18.6%19.6%-
販管費3,4653,7453,809-
営業利益3,0512,7903,3303,500
前期比94.3%91.4%119.4%105.1%
%5.1%4.3%5.1%5.3%
受取利息および受取配当金218285180-
持分法による投資利益----
営業外収益519570423-
支払利息231714-
持分法による投資損失----
営業外費用94104119-
経常利益3,4763,2563,6353,900
固定資産売却益2042--
投資有価証券売却益--1,364-
特別利益44421,364-
固定資産売却損----
投資有価証券売却損----
減損損失01700-
特別損失811271,013-
税引前利益3,4403,1713,985-
法人税等9578241,115-
%27.8%26.0%28.0%-
当期純利益2,4822,3462,870-
非支配株主に帰属する当期純利益67108132-
親会社株主に帰属する当期純利益2,4152,2382,7372,600
前期比100.6%92.7%122.3%95.0%
%4.1%3.5%4.2%4.0%
 
EBITDA7,4347,2947,964-
EPS88.2円82.6円100.9円92.2円
BPS2,598.0円2,692.1円2,770.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)56,60063,70069,00065,600
対実績比105.3%101.7%94.4%-
営業利益(期初予)2,5002,7002,5003,500
対実績比122.0%103.3%133.2%-
純利益(期初予)2,0002,0001,9002,600
対実績比120.8%111.9%144.1%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,893円1,500円1,636円-
企業価値36,86328,00030,536-
時価総額51,84240,65344,381-
純有利子負債-18,905-22,461-22,946-
PER(会予)24.7倍20.3倍17.8倍-
PBR0.7倍0.6倍0.6倍-
PER × PBR18.2倍11.5倍10.6倍-
EV/EBITDA(会予)5.5倍4.0倍4.1倍-
PSR(会予)0.9倍0.6倍0.7倍-
PCFR(会予)8.5倍6.4倍6.3倍-
配当金28.0円28.0円28.0円28.0円
配当利回り1.5%1.9%1.7%-
配当性向31.8%33.9%27.8%-
自己資本配当率1.1%1.0%1.0%-
ROE3.4%3.1%3.6%-
純利益率(再掲)4.1%3.5%4.2%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE3.3%3.0%3.6%-
ROIC2.9%2.6%2.9%-
ROA2.6%2.4%2.9%-
β-0.790.79-
βの決定係数(R2)-0.310.31-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
2017.122018.122019.122020.12E
流動資産
現金20,17123,69124,087-
売上債権6,4417,0006,781-
棚卸資産1,0051,4921,809-
有価証券6,1411,8721,501-
前払金----
繰延税金資産----
貸倒引当金-5-15-14-
流動資産35,16034,83235,107-
固定資産
建物・構築物27,74127,80527,987-
機械・運搬具86,84289,43592,378-
土地7,2047,2236,772-
建設仮勘定1,4902,0151,716-
有形固定資産40,21139,85538,961-
のれん-662605-
無形固定資産1,0691,8531,876-
投資有価証券13,24113,31313,076-
繰延税金資産----
貸倒引当金-47-47-50-
敷金および保証金----
投資その他の資産15,20215,41418,440-
固定資産56,48357,12359,278-
総資産91,64491,95694,386-
 
負債
有利子負債合計1,2661,2301,141-
仕入債務4,3164,7294,372-
前受金----
未払法人税等592592866-
繰延税金負債(固定)1,301---
負債16,65915,76215,865-
 
純資産
資本金8,0008,0008,000-
資本剰余金13,92814,29114,311-
利益剰余金49,66852,34054,318-
自己株式-1,131-1,687-1,673-
非支配株主持分3,6163,0103,135-
純資産74,98576,19378,520-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益3,4403,1713,985-
減価償却費4,3834,5044,634-
のれん償却額----
減損損失01700-
受取利息及び受取配当金-303-315-224-
売上債権の増減額-623-195176-
棚卸資産の増減額-82-385-317-
仕入債務の増減額689237-357-
営業CF6,6746,4776,775-
投資CF
有価証券の取得-36,877-29,472-43,046-
有価証券の売却・償還34,93432,84045,165-
固定資産の購入-7,927-4,806-4,103-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-9,772-2,538-6,467-
財務CF
短期借入金の純増減額----
長期借入れ505505465-
長期借入金の返済-569-540-553-
社債の発行----
社債の償還----
自己株式の取得--5600-
自己株式の売却----
配当金の支払-766-760-757-
財務CF-832-1,681-908-
換算差額----
その他
2017.122018.122019.122020.12E
設備投資額7,6644,3214,592-
研究開発費--236-
発行済株式総数27,391,377株27,101,779株27,129,309株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
2017.122018.122019.122020.12E
従業員数564人641人636人-
売上/従業員(千円)105,672101,037102,410-
営利/従業員(千円)5,4104,3535,236-
四半期売上(百万円)
売上5y CAGR・予想:0.9 %
四半期利益(百万円)
営利5y CAGR・予想:0.1 %
純利5y CAGR・予想:1.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上44,79459,59918,93332,65148,21864,76519,95934,03249,57665,13318,55732,16458,500
前期比105.1%105.6%110.6%105.0%107.6%108.7%105.4%104.2%102.8%100.6%93.0%94.5%89.8%
売上原価35,47347,37315,02025,91339,02652,70215,69326,66339,57252,38814,46924,541-
売上総利益9,32012,2263,9136,7389,19212,0634,2657,36910,00412,7454,0887,623-
%20.8%20.5%20.7%20.6%19.1%18.6%21.4%21.7%20.2%19.6%22.0%23.7%-
販管費6,7353,4652,1714,5546,8143,7452,2454,6326,9403,8092,2944,667-
営業利益2,5843,0511,7412,1842,3772,7902,0202,7363,0633,3301,7942,9553,250
前期比87.5%94.3%113.6%94.9%92.0%91.4%116.0%125.3%128.9%119.4%88.8%108.0%97.6%
%5.8%5.1%9.2%6.7%4.9%4.3%10.1%8.0%6.2%5.1%9.7%9.2%5.6%
受取利息および受取配当金12021882189191285-8775180-122-
持分法による投資利益-------------
営業外収益3575191603454155706420225642377242-
支払利息18234--173--14---
持分法による投資損失-------------
営業外費用76941460791041354711192035-
経常利益2,8653,4761,8882,4692,7123,2562,0712,8833,2473,6351,8503,1623,650
固定資産売却益1920--3542-------
投資有価証券売却益--------1,3641,3641616-
特別利益4444--3542--1,3641,3641616-
固定資産売却損-------------
投資有価証券売却損27-----11------
減損損失-0--11--691700513-
特別損失988118384912734828861,0132555-
税引前利益2,8113,4401,8692,4312,6983,1712,0362,8013,7253,9851,8413,122-
法人税等7979574906407418246308791,1611,115577974-
%28.4%27.8%26.2%26.3%27.5%26.0%30.9%31.4%31.2%28.0%31.3%31.2%-
当期純利益2,0142,4821,3791,7901,9572,3461,4061,9222,5642,8701,2632,148-
非支配株主に帰属する当期純利益41674657901083952791324086-
親会社株主に帰属する当期純利益1,9722,4151,3331,7321,8662,2381,3661,8692,4842,7371,2222,0612,550
前期比96.1%100.6%114.3%97.9%94.6%92.7%102.5%107.9%133.1%122.3%89.5%110.3%93.2%
%4.4%4.1%7.0%5.3%3.9%3.5%6.8%5.5%5.0%4.2%6.6%6.4%4.4%
 
EBITDA2,5847,4341,7414,4062,3777,2942,0205,0043,0637,9641,7945,425-
EPS88.2円88.2円81.7円82.6円82.6円82.6円100.9円100.9円100.9円100.9円103.1円103.1円97.9円
BPS2,574.0円2,598.0円2,620.8円2,641.1円2,639.9円2,692.1円2,730.6円2,744.3円2,752.8円2,770.9円2,801.7円2,839.5円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)56,60056,60063,70063,70063,70063,70069,00069,00069,00069,00065,60065,60058,500
対実績比79.1%105.3%29.7%51.3%75.7%101.7%28.9%49.3%71.8%94.4%28.3%49.0%-
営業利益(期初予)2,5002,5002,7002,7002,7002,7002,5002,5002,5002,5003,5003,5003,250
対実績比103.4%122.0%64.5%80.9%88.0%103.3%80.8%109.4%122.5%133.2%51.3%84.4%-
純利益(期初予)2,0002,0002,0002,0002,0002,0001,9001,9001,9001,9002,6002,6002,550
対実績比98.6%120.8%66.7%86.6%93.3%111.9%71.9%98.4%130.7%144.1%47.0%79.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,833円1,893円1,674円1,869円1,771円1,500円1,524円1,497円1,439円1,636円1,496円1,522円-
企業価値34,04236,86326,94832,37532,63028,00018,84228,33725,19230,53630,50618,328-
時価総額50,19951,84245,85351,21547,99840,65341,30340,59339,03744,38139,71440,407-
純有利子負債-14,979-18,905-18,840-15,368-12,653-22,461-12,256-13,423-13,845-22,946-9,208-22,079-
PER(会予)23.9倍24.7倍22.9倍25.6倍24.0倍20.3倍21.7倍21.4倍15.6倍17.8倍15.3倍15.5倍-
PBR0.7倍0.7倍0.6倍0.7倍0.7倍0.6倍0.6倍0.5倍0.5倍0.6倍0.5倍0.5倍-
PER × PBR17.0倍18.2倍14.8倍18.3倍16.1倍11.5倍12.3倍11.7倍8.2倍10.6倍8.2倍8.3倍-
EV/EBITDA(会予)5.1倍5.5倍3.8倍4.6倍4.6倍4.0倍2.7倍4.0倍3.4倍4.1倍3.8倍2.3倍-
PSR(会予)0.8倍0.9倍0.7倍0.8倍0.8倍0.6倍0.6倍0.6倍0.6倍0.7倍0.6倍0.6倍-
PCFR(会予)8.2倍8.5倍7.2倍8.0倍7.5倍6.4倍6.4倍6.3倍5.6倍6.3倍5.5倍5.6倍-
配当金-28.0円---28.0円---28.0円--28.0円
配当利回り1.5%1.5%1.7%1.5%1.6%1.9%1.8%1.9%1.9%1.7%1.9%1.8%-
配当性向-31.8%---33.9%---27.8%---
自己資本配当率1.1%1.1%1.1%1.1%1.1%1.0%1.0%1.0%1.0%1.0%1.0%1.0%-
ROE3.4%3.4%3.1%3.1%3.1%3.1%3.7%3.7%3.7%3.6%3.7%3.6%-
純利益率(再掲)4.4%4.1%7.0%5.3%3.9%3.5%6.8%5.5%5.0%4.2%6.6%6.4%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍1.2倍1.3倍1.2倍1.2倍-
実質ROE3.4%3.3%3.1%3.1%3.1%3.0%3.6%3.6%3.6%3.6%3.6%3.5%-
ROIC2.9%2.9%2.7%2.7%2.7%2.6%3.0%3.0%3.0%2.9%2.9%2.9%-
ROA2.7%2.6%2.4%2.5%2.5%2.4%2.9%3.0%2.9%2.9%3.0%3.0%-
β-----0.790.770.730.750.790.720.67-
βの決定係数(R2)-----0.310.290.280.300.310.300.32-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金15,89520,17119,94616,35213,51523,69113,25213,42313,84524,08710,15422,079-
売上債権5,1016,4416,5915,3175,8797,0006,9795,4425,9756,7816,6394,360-
棚卸資産9191,0059661,0791,1001,4921,3061,6481,9431,8091,8771,984-
有価証券10,9116,1417,54110,31010,4031,87213,60013,20014,5011,50115,5512,750-
前払金-------------
繰延税金資産-------------
貸倒引当金-3-5-6-4-5-15-15-13-14-14-15-12-
流動資産34,33435,16035,66834,34931,89334,83236,22834,49937,33635,10735,04732,212-
固定資産
建物・構築物16,39327,74112,89312,68412,48427,80512,04411,88311,67427,98711,34911,218-
機械・運搬具16,39386,84217,16917,10317,13989,43517,22916,99216,89592,37817,52417,128-
土地-7,204---7,223---6,772---
建設仮勘定-1,490---2,015---1,716---
有形固定資産39,26340,21140,00939,78239,55539,85539,44339,39338,92738,96138,37838,218-
のれん-----662---605---
無形固定資産1,1111,0691,0691,1381,8251,8531,8091,8011,8321,8761,8431,802-
投資有価証券12,74713,24113,18513,69314,78813,31313,46213,28012,48113,07611,99711,933-
繰延税金資産-------------
貸倒引当金-48-47-47-47-47-47-47-48-48-50-50-53-
敷金および保証金-------------
投資その他の資産14,72915,20215,15715,62416,84215,41415,31815,87615,09118,44017,39119,994-
固定資産55,10456,48356,23656,54558,22457,12356,57057,07255,85059,27857,61460,015-
総資産89,43991,64491,90490,89490,11791,95692,79991,57193,18694,38692,66292,227-
 
負債
有利子負債合計9161,2661,1069848621,230996001,1419460-
仕入債務3,1784,3164,2993,2583,8794,7294,3303,1734,5044,3723,8102,659-
前受金-------------
未払法人税等-592---592---866-1,037-
繰延税金負債(固定)-1,301-----------
負債15,12816,65916,26315,43414,61915,76215,50113,85615,25015,86515,00013,489-
 
純資産
資本金8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000-
資本剰余金13,92313,92813,93913,95013,95014,29114,30414,30814,31014,31114,32014,336-
利益剰余金49,22549,66850,53950,93950,69352,34053,32753,82954,06554,31855,16156,000-
自己株式-1,133-1,131-1,127-1,686-1,687-1,687-1,679-1,675-1,674-1,673-2,682-2,681-
非支配株主持分3,6053,6163,6313,6593,7303,0103,0503,0573,0453,1353,0943,144-
純資産74,31074,98575,64175,46075,49876,19377,29877,71577,93678,52077,66178,738-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,8113,4401,8692,4312,6983,1712,0362,8013,7253,9851,8413,122-
減価償却費-4,383-2,222-4,504-2,268-4,634-2,470-
のれん償却額-------------
減損損失-0--11--691700513-
受取利息及び受取配当金--303--203--315--87--224--123-
売上債権の増減額--623-1,089--195-1,355-176-2,498-
棚卸資産の増減額--82--74--385--156--317--175-
仕入債務の増減額-689--1,056-237--1,555--357--1,712-
営業CF-6,674-4,852-6,477-4,030-6,775-5,264-
投資CF
有価証券の取得0-36,8770-16,7850-29,4720-24,9640-43,0460-20,390-
有価証券の売却・償還034,934014,153032,840015,566045,165019,511-
固定資産の購入0-7,9270-2,7570-4,8060-2,1790-4,1030-2,317-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--9,772--6,466--2,538--12,581--6,467--5,987-
財務CF
短期借入金の純増減額-------------
長期借入れ-505-505-505-465-465-455-
長期借入金の返済--569--260--540--269--553--271-
社債の発行-------------
社債の償還-------------
自己株式の取得----559--560-0-0--1,020-
自己株式の売却-------------
配当金の支払--766--382--760--377--757--378-
財務CF--832--704--1,681--214--908--1,283-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-7,664---4,321---4,592---
研究開発費---------236---
発行済株式総数27,385,915株27,391,377株27,402,325株27,102,064株27,101,779株27,101,779株27,116,344株27,125,573株27,127,820株27,129,309株26,546,659株26,548,604株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-564人---641人---636人---
売上/従業員(千円)-105,672---101,037---102,410---
営利/従業員(千円)-5,410---4,353---5,236---
四半期売上(百万円)
売上5y CAGR・予想:0.9 %
四半期利益(百万円)
営利5y CAGR・予想:0.1 %
純利5y CAGR・予想:1.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上13,70714,80518,93313,71815,56716,54719,95914,07315,54415,55718,55713,60758,500
前期比115.9%107.1%110.6%98.2%113.6%111.8%105.4%102.6%99.9%94.0%93.0%96.7%89.8%
売上原価11,20011,90015,02010,89313,11313,67615,69310,97012,90912,81614,46910,072-
売上総利益2,5072,9063,9132,8252,4542,8714,2653,1042,6352,7414,0883,535-
%18.3%19.6%20.7%20.6%15.8%17.4%21.4%22.1%17.0%17.6%22.0%26.0%-
販管費2,224-3,2702,1712,3832,260-3,0692,2452,3872,308-3,1312,2942,373-
営業利益2834671,7414431934132,0207163272671,7941,1613,250
前期比162.6%165.6%113.6%57.6%68.2%88.4%116.0%161.6%169.4%64.6%88.8%162.2%97.6%
%2.1%3.2%9.2%3.2%1.2%2.5%10.1%5.1%2.1%1.7%9.7%8.5%5.6%
受取利息および受取配当金00-000-000-0-
持分法による投資利益00-000-000-0-
営業外収益8116216018570155641385416777165-
支払利息554-40173-3014-0-
持分法による投資損失00-000-000-0-
営業外費用141814461925134117482015-
経常利益3506111,8885812435442,0718123643881,8501,3123,650
固定資産売却益191-0357-000-0-
投資有価証券売却益00-000-01,3640160-
特別利益190-0357-01,3640160-
固定資産売却損00-000-000-0-
投資有価証券売却損27-27-00011-1100-0-
減損損失00-010-0691958-
特別損失60-171820117834488041272530-
税引前利益3106291,8695622674732,0367659242601,8411,281-
法人税等8016049015010183630249282-46577397-
%25.8%25.4%26.2%26.7%37.8%17.5%30.9%32.5%30.5%-17.7%31.3%31.0%-
当期純利益2304681,3794111673891,4065166423061,263885-
非支配株主に帰属する当期純利益272646113318391327534046-
親会社株主に帰属する当期純利益2034431,3333991343721,3665036152531,2228392,550
前期比169.2%126.9%114.3%66.2%66.0%84.0%102.5%126.1%459.0%68.0%89.5%166.8%93.2%
%1.5%3.0%7.0%2.9%0.9%2.2%6.8%3.6%4.0%1.6%6.6%6.2%4.4%
 
EBITDA2,5847,4341,7414,4062,3777,2942,0205,0043,0637,9641,7945,425-
EPS88.2円88.2円81.7円82.6円82.6円82.6円100.9円100.9円100.9円100.9円103.1円103.1円97.9円
BPS2,574.0円2,598.0円2,620.8円2,641.1円2,639.9円2,692.1円2,730.6円2,744.3円2,752.8円2,770.9円2,801.7円2,839.5円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)56,60056,60063,70063,70063,70063,70069,00069,00069,00069,00065,60065,60058,500
対実績比79.1%105.3%29.7%51.3%75.7%101.7%28.9%49.3%71.8%94.4%28.3%49.0%-
営業利益(期初予)2,5002,5002,7002,7002,7002,7002,5002,5002,5002,5003,5003,5003,250
対実績比103.4%122.0%64.5%80.9%88.0%103.3%80.8%109.4%122.5%133.2%51.3%84.4%-
純利益(期初予)2,0002,0002,0002,0002,0002,0001,9001,9001,9001,9002,6002,6002,550
対実績比98.6%120.8%66.7%86.6%93.3%111.9%71.9%98.4%130.7%144.1%47.0%79.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,833円1,893円1,674円1,869円1,771円1,500円1,524円1,497円1,439円1,636円1,496円1,522円-
企業価値34,04236,86326,94832,37532,63028,00018,84228,33725,19230,53630,50618,328-
時価総額50,19951,84245,85351,21547,99840,65341,30340,59339,03744,38139,71440,407-
純有利子負債-14,979-18,905-18,840-15,368-12,653-22,461-12,256-13,423-13,845-22,946-9,208-22,079-
PER(会予)23.9倍24.7倍22.9倍25.6倍24.0倍20.3倍21.7倍21.4倍15.6倍17.8倍15.3倍15.5倍-
PBR0.7倍0.7倍0.6倍0.7倍0.7倍0.6倍0.6倍0.5倍0.5倍0.6倍0.5倍0.5倍-
PER × PBR17.0倍18.2倍14.8倍18.3倍16.1倍11.5倍12.3倍11.7倍8.2倍10.6倍8.2倍8.3倍-
EV/EBITDA(会予)5.1倍5.5倍3.8倍4.6倍4.6倍4.0倍2.7倍4.0倍3.4倍4.1倍3.8倍2.3倍-
PSR(会予)0.8倍0.9倍0.7倍0.8倍0.8倍0.6倍0.6倍0.6倍0.6倍0.7倍0.6倍0.6倍-
PCFR(会予)8.2倍8.5倍7.2倍8.0倍7.5倍6.4倍6.4倍6.3倍5.6倍6.3倍5.5倍5.6倍-
配当金-28.0円---28.0円---28.0円--28.0円
配当利回り1.5%1.5%1.7%1.5%1.6%1.9%1.8%1.9%1.9%1.7%1.9%1.8%-
配当性向-31.8%---33.9%---27.8%---
自己資本配当率1.1%1.1%1.1%1.1%1.1%1.0%1.0%1.0%1.0%1.0%1.0%1.0%-
ROE3.4%3.4%3.1%3.1%3.1%3.1%3.7%3.7%3.7%3.6%3.7%3.6%-
純利益率(再掲)4.4%4.1%7.0%5.3%3.9%3.5%6.8%5.5%5.0%4.2%6.6%6.4%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍1.2倍1.3倍1.2倍1.2倍-
実質ROE3.4%3.3%3.1%3.1%3.1%3.0%3.6%3.6%3.6%3.6%3.6%3.5%-
ROIC2.9%2.9%2.7%2.7%2.7%2.6%3.0%3.0%3.0%2.9%2.9%2.9%-
ROA2.7%2.6%2.4%2.5%2.5%2.4%2.9%3.0%2.9%2.9%3.0%3.0%-
β-----0.790.770.730.750.790.720.67-
βの決定係数(R2)-----0.310.290.280.300.310.300.32-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金15,89520,17119,94616,35213,51523,69113,25213,42313,84524,08710,15422,079-
売上債権5,1016,4416,5915,3175,8797,0006,9795,4425,9756,7816,6394,360-
棚卸資産9191,0059661,0791,1001,4921,3061,6481,9431,8091,8771,984-
有価証券10,9116,1417,54110,31010,4031,87213,60013,20014,5011,50115,5512,750-
前払金-------------
繰延税金資産-------------
貸倒引当金-3-5-6-4-5-15-15-13-14-14-15-12-
流動資産34,33435,16035,66834,34931,89334,83236,22834,49937,33635,10735,04732,212-
固定資産
建物・構築物16,39327,74112,89312,68412,48427,80512,04411,88311,67427,98711,34911,218-
機械・運搬具16,39386,84217,16917,10317,13989,43517,22916,99216,89592,37817,52417,128-
土地-7,204---7,223---6,772---
建設仮勘定-1,490---2,015---1,716---
有形固定資産39,26340,21140,00939,78239,55539,85539,44339,39338,92738,96138,37838,218-
のれん-----662---605---
無形固定資産1,1111,0691,0691,1381,8251,8531,8091,8011,8321,8761,8431,802-
投資有価証券12,74713,24113,18513,69314,78813,31313,46213,28012,48113,07611,99711,933-
繰延税金資産-------------
貸倒引当金-48-47-47-47-47-47-47-48-48-50-50-53-
敷金および保証金-------------
投資その他の資産14,72915,20215,15715,62416,84215,41415,31815,87615,09118,44017,39119,994-
固定資産55,10456,48356,23656,54558,22457,12356,57057,07255,85059,27857,61460,015-
総資産89,43991,64491,90490,89490,11791,95692,79991,57193,18694,38692,66292,227-
 
負債
有利子負債合計9161,2661,1069848621,230996001,1419460-
仕入債務3,1784,3164,2993,2583,8794,7294,3303,1734,5044,3723,8102,659-
前受金-------------
未払法人税等-592---592---866-1,037-
繰延税金負債(固定)-1,301-----------
負債15,12816,65916,26315,43414,61915,76215,50113,85615,25015,86515,00013,489-
 
純資産
資本金8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000-
資本剰余金13,92313,92813,93913,95013,95014,29114,30414,30814,31014,31114,32014,336-
利益剰余金49,22549,66850,53950,93950,69352,34053,32753,82954,06554,31855,16156,000-
自己株式-1,133-1,131-1,127-1,686-1,687-1,687-1,679-1,675-1,674-1,673-2,682-2,681-
非支配株主持分3,6053,6163,6313,6593,7303,0103,0503,0573,0453,1353,0943,144-
純資産74,31074,98575,64175,46075,49876,19377,29877,71577,93678,52077,66178,738-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,8113,4401,8692,4312,6983,1712,0362,8013,7253,9851,8413,122-
減価償却費-4,383-2,222-4,504-2,268-4,634-2,470-
のれん償却額-------------
減損損失00-010-0691958-
受取利息及び受取配当金--303--203--315--87--224--123-
売上債権の増減額--623-1,089--195-1,355-176-2,498-
棚卸資産の増減額--82--74--385--156--317--175-
仕入債務の増減額-689--1,056-237--1,555--357--1,712-
営業CF-6,674-4,852-6,477-4,030-6,775-5,264-
投資CF
有価証券の取得0-36,8770-16,7850-29,4720-24,9640-43,0460-20,390-
有価証券の売却・償還034,934014,153032,840015,566045,165019,511-
固定資産の購入0-7,9270-2,7570-4,8060-2,1790-4,1030-2,317-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--9,772--6,466--2,538--12,581--6,467--5,987-
財務CF
短期借入金の純増減額-------------
長期借入れ-505-505-505-465-465-455-
長期借入金の返済--569--260--540--269--553--271-
社債の発行-------------
社債の償還-------------
自己株式の取得----559--560-0-0--1,020-
自己株式の売却-------------
配当金の支払--766--382--760--377--757--378-
財務CF--832--704--1,681--214--908--1,283-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-7,664---4,321---4,592---
研究開発費---------236---
発行済株式総数27,385,915株27,391,377株27,402,325株27,102,064株27,101,779株27,101,779株27,116,344株27,125,573株27,127,820株27,129,309株26,546,659株26,548,604株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-564人---641人---636人---
売上/従業員(千円)-105,672---101,037---102,410---
営利/従業員(千円)-5,410---4,353---5,236---