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:3.8 %
通期利益(百万円)
営利5y CAGR・予想:2.0 %
純利5y CAGR・予想:2.0 %
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0-700-
特別損失811271,013-
税引前利益3,4403,1713,985-
法人税等9578241,115-
%31.4%27.8%26.0%-
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%
%4.3%4.1%3.5%4.0%
 
EBITDA7,2647,4347,2947,504
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-14,979-12,653-13,845-
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1.2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5,1015,8795,975-
棚卸資産9191,1001,943-
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35,16034,95135,107-
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15,20215,37218,440-
固定資産56,48357,08259,278-
総資産91,64492,03394,386-
 
負債
有利子負債合計9168620-
仕入債務3,1783,8794,504-
前受金----
未払法人税等592592866-
繰延税金負債(固定)1,301---
負債16,65915,83915,865-
 
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0-700-
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----
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)103,768105,672101,037-
営利/従業員(千円)5,9455,4104,353-
四半期売上(百万円)
売上5y CAGR・予想:3.8 %
四半期利益(百万円)
営利5y CAGR・予想:2.0 %
純利5y CAGR・予想:2.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上31,08744,79459,59918,93332,65148,21864,76519,95934,03249,57665,13318,55765,600
前期比101.0%105.1%105.6%110.6%105.0%107.6%108.7%105.4%104.2%102.8%100.6%93.0%100.7%
売上原価24,27335,47347,37315,02025,91339,02652,70215,69326,66339,57252,38814,469-
売上総利益6,8139,32012,2263,9136,7389,19212,0634,2657,36910,00412,7454,088-
%21.9%20.8%20.5%20.7%20.6%19.1%18.6%21.4%21.7%20.2%19.6%22.0%-
販管費4,5116,7353,4652,1714,5546,8143,7452,2454,6326,9403,8092,294-
営業利益2,3012,5843,0511,7412,1842,3772,7902,0202,7363,0633,3301,7943,500
前期比82.8%87.5%94.3%113.6%94.9%92.0%91.4%116.0%125.3%128.9%119.4%88.8%105.1%
%7.4%5.8%5.1%9.2%6.7%4.9%4.3%10.1%8.0%6.2%5.1%9.7%5.3%
受取利息および受取配当金11712021882189191285-7275180--
持分法による投資利益-------------
営業外収益2763575191603454155706420225642377-
支払利息1318234--173--14--
持分法による投資損失-------------
営業外費用62769414607910413547111920-
経常利益2,5152,8653,4761,8882,4692,7123,2562,0712,8833,2473,6351,8503,900
固定資産売却益-1920--3542------
投資有価証券売却益---------1,3641,36416-
特別利益254444--3542--1,3641,36416-
固定資産売却損-------------
投資有価証券売却損-27-----11-----
減損損失--0------6917005-
特別損失38988118384912734828861,01325-
税引前利益2,5012,8113,4401,8692,4312,6983,1712,0362,8013,7253,9851,841-
法人税等7177979574906407418246308791,1611,115577-
%31.4%31.4%31.4%27.8%27.8%27.8%27.8%26.0%26.0%26.0%26.0%28.0%-
当期純利益1,7842,0142,4821,3791,7901,9572,3461,4061,9222,5642,8701,263-
非支配株主に帰属する当期純利益14416746579010839527913240-
親会社株主に帰属する当期純利益1,7691,9722,4151,3331,7321,8662,2381,3661,8692,4842,7371,2222,600
前期比91.6%96.1%100.6%114.3%97.9%94.6%92.7%102.5%107.9%133.1%122.3%89.5%95.0%
%4.3%4.3%4.3%4.1%4.1%4.1%4.1%3.5%3.5%3.5%3.5%4.2%4.0%
 
EBITDA7,2647,2647,2647,4347,4347,4347,4347,2947,2947,2947,2947,9648,134
EPS88.2円88.2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97.9円
BPS2,578.6円2,574.0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-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)56,60056,60056,60063,70063,70063,70063,70069,00069,00069,00069,00065,60065,600
対実績比54.9%79.1%105.3%29.7%51.3%75.7%101.7%28.9%49.3%71.8%94.4%28.3%-
営業利益(期初予)2,5002,5002,5002,7002,7002,7002,7002,5002,5002,5002,5003,5003,500
対実績比92.0%103.4%122.0%64.5%80.9%88.0%103.3%80.8%109.4%122.5%133.2%51.3%-
純利益(期初予)2,0002,0002,0002,0002,0002,0002,0001,9001,9001,9001,9002,6002,600
対実績比88.5%98.6%120.8%66.7%86.6%93.3%111.9%71.9%98.4%130.7%144.1%47.0%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価1,772円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-
企業価値32,37134,04236,86326,94832,37532,63028,00018,84228,33725,19230,53630,506-
時価総額48,52850,19951,84245,85351,21547,99840,65341,30340,59339,03744,38139,714-
純有利子負債-16,157-16,157-14,979-18,905-18,840-15,368-12,653-22,461-12,256-13,845-13,845-9,208-
PER(会予)24.3倍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-
PBR0.7倍0.7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-
PER × PBR16.7倍17.0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-
EV/EBITDA(会予)5.0倍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-
PSR(会予)0.9倍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-
PCFR(会予)8.0倍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-
配当金--28.0円---28.0円---28.0円-28.0円
配当利回り1.6%1.5%1.5%1.7%1.5%1.6%1.9%1.8%1.9%1.9%1.7%1.9%-
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%1.1%1.0%1.0%1.0%1.0%1.0%1.0%-
ROE3.4%3.4%3.4%3.1%3.1%3.1%3.1%3.7%3.7%3.7%3.6%3.7%-
純利益率(再掲)5.7%4.4%4.1%7.0%5.3%3.9%3.5%6.8%5.5%5.0%4.2%6.6%-
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1.3倍1.3倍1.2倍1.2倍1.2倍-
実質ROE3.4%3.4%3.3%3.1%3.1%3.1%3.0%3.6%3.6%3.6%3.6%3.6%-
ROIC2.9%2.9%2.9%2.7%2.7%2.7%2.6%3.0%3.0%3.0%2.9%2.9%-
ROA2.7%2.7%2.6%2.4%2.5%2.5%2.4%2.9%3.0%2.9%2.9%3.0%-
β------0.790.770.730.750.790.72-
βの決定係数(R2)------0.310.290.280.300.310.30-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金17,18715,89520,17119,94616,35213,51523,69113,25213,42313,84524,08710,154-
売上債権5,1175,1175,1016,4416,5915,3175,8797,0006,9795,9755,9756,639-
棚卸資産9449449191,0059661,0791,1001,4921,3061,9431,9431,877-
有価証券10,00110,9116,1417,54110,31010,4031,87213,60013,20014,5011,50115,551-
前払金-------------
繰延税金資産-------------
貸倒引当金-3-3-5-6-4-5-15-15-13-14-14-15-
流動資産34,75634,33435,16035,66834,34931,89334,95136,22834,49937,33635,10735,047-
固定資産
建物・構築物16,39716,39327,74112,89312,68412,48427,80512,04411,88311,67427,98711,349-
機械・運搬具16,39716,39386,84217,16917,10317,13989,43517,22916,99216,89592,37817,524-
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39,21139,26340,21140,00939,78239,55539,85539,44339,39338,92738,96138,378-
のれん------662---605--
無形固定資産1,1691,1111,0691,0691,1381,8251,8531,8091,8011,8321,8761,843-
投資有価証券13,28012,74713,24113,18513,69314,78813,31313,46213,28012,48113,07611,997-
繰延税金資産-------------
貸倒引当金-48-48-47-47-47-47-47-47-48-48-50-50-
敷金および保証金-------------
投資その他の資産15,28414,72915,20215,15715,62416,84215,37215,31815,87615,09118,44017,391-
固定資産55,66555,10456,48356,23656,54558,22457,08256,57057,07255,85059,27857,614-
総資産90,42289,43991,64491,90490,89490,11792,03392,79991,57193,18694,38692,662-
 
負債
有利子負債合計1,0301,0309161,2661,1069848621,23099600946-
仕入債務3,2063,2063,1784,3164,2993,2583,8794,7294,3304,5044,5043,810-
前受金-------------
未払法人税等--592---592---866--
繰延税金負債(固定)--1,301----------
負債16,04815,12816,65916,26315,43414,61915,83915,50113,85615,25015,86515,000-
 
純資産
資本金8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000-
資本剰余金13,92213,92313,92813,93913,95013,95014,29114,30414,30814,31014,31114,320-
利益剰余金49,40649,22549,66850,53950,93950,69352,34053,32753,82954,06554,31855,161-
自己株式-1,133-1,133-1,131-1,127-1,686-1,687-1,687-1,679-1,675-1,674-1,673-2,682-
非支配株主持分3,5433,6053,6163,6313,6593,7303,0103,0503,0573,0453,1353,094-
純資産74,37474,31074,98575,64175,46075,49876,19377,29877,71577,93678,52077,661-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益2,5012,8113,4401,8692,4312,6983,1712,0362,8013,7253,9851,841-
減価償却費2,120-4,383-2,222-4,504-2,268-4,634--
のれん償却額-------------
減損損失--0------6917005-
受取利息及び受取配当金-164--303--203--315--87--224--
売上債権の増減額704--623-1,089--195-1,355-176--
棚卸資産の増減額-22--82--74--385--156--317--
仕入債務の増減額-420-689--1,056-237--1,555--357--
営業CF4,616-6,674-4,852-6,477-4,030-6,775--
投資CF
有価証券の取得-19,3110-36,8770-16,7850-29,4720-24,9640-43,0460-
有価証券の売却・償還12,933034,934014,153032,840015,566045,1650-
固定資産の購入-5,2310-7,9270-2,7570-4,8060-2,1790-4,1030-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-11,871--9,772--6,466--2,538--12,581--6,467--
財務CF
短期借入金の純増減額-------------
長期借入れ505-505-505-505-465-465--
長期借入金の返済-282--569--260--540--269--553--
社債の発行-------------
社債の償還-------------
自己株式の取得-----559--560-0-0--
自己株式の売却-------------
配当金の支払-382--766--382--760--377--757--
財務CF-160--832--704--1,681--214--908--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,664---4,321---4,592--
研究開発費-------------
発行済株式総数27,386,089株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-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--564人---641人---636人--
売上/従業員(千円)103,768103,768103,768105,672105,672105,672105,672101,037101,037101,037101,037102,410-
営利/従業員(千円)5,9455,9455,9455,4105,4105,4105,4104,3534,3534,3534,3535,236-
四半期売上(百万円)
売上5y CAGR・予想:3.8 %
四半期利益(百万円)
営利5y CAGR・予想:2.0 %
純利5y CAGR・予想:2.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,96813,70714,80518,93313,71815,56716,54719,95914,07315,54415,55718,55765,600
前期比112.0%115.9%107.1%110.6%98.2%113.6%111.8%105.4%102.6%99.9%94.0%93.0%100.7%
売上原価10,86911,20011,90015,02010,89313,11313,67615,69310,97012,90912,81614,469-
売上総利益3,0992,5072,9063,9132,8252,4542,8714,2653,1042,6352,7414,088-
%22.2%18.3%19.6%20.7%20.6%15.8%17.4%21.4%22.1%17.0%17.6%22.0%-
販管費2,3302,224-3,2702,1712,3832,260-3,0692,2452,3872,308-3,1312,294-
営業利益7692834671,7414431934132,0207163272671,7943,500
前期比94.1%162.6%165.6%113.6%57.6%68.2%88.4%116.0%161.6%169.4%64.6%88.8%105.1%
%5.5%2.1%3.2%9.2%3.2%1.2%2.5%10.1%5.1%2.1%1.7%9.7%5.3%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益1378116216018570155641385416777-
支払利息6554-40173-3014--
持分法による投資損失000-000-000--
営業外費用451418144619251341174820-
経常利益8603506111,8885812435442,0718123643881,8503,900
固定資産売却益0191-0357-000--
投資有価証券売却益000-000-01,364016-
特別利益1190-0357-01,364016-
固定資産売却損000-000-000--
投資有価証券売却損027-27-00011-1100--
減損損失000-000-069195-
特別損失1560-1718201178344880412725-
税引前利益8443106291,8695622674732,0367659242601,841-
法人税等2288016049015010183630249282-46577-
%27.0%25.8%25.4%26.2%26.7%37.8%17.5%30.9%32.5%30.5%-17.7%31.3%-
当期純利益6172304681,3794111673891,4065166423061,263-
非支配株主に帰属する当期純利益132726461133183913275340-
親会社株主に帰属する当期純利益6032034431,3333991343721,3665036152531,2222,600
前期比96.3%169.2%126.9%114.3%66.2%66.0%84.0%102.5%126.1%459.0%68.0%89.5%95.0%
%4.3%1.5%3.0%7.0%2.9%0.9%2.2%6.8%3.6%4.0%1.6%6.6%4.0%
 
EBITDA7,2647,2647,2647,4347,4347,4347,4347,2947,2947,2947,2947,9648,134
EPS88.2円88.2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97.9円
BPS2,578.6円2,574.0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-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)56,60056,60056,60063,70063,70063,70063,70069,00069,00069,00069,00065,60065,600
対実績比54.9%79.1%105.3%29.7%51.3%75.7%101.7%28.9%49.3%71.8%94.4%28.3%-
営業利益(期初予)2,5002,5002,5002,7002,7002,7002,7002,5002,5002,5002,5003,5003,500
対実績比92.0%103.4%122.0%64.5%80.9%88.0%103.3%80.8%109.4%122.5%133.2%51.3%-
純利益(期初予)2,0002,0002,0002,0002,0002,0002,0001,9001,9001,9001,9002,6002,600
対実績比88.5%98.6%120.8%66.7%86.6%93.3%111.9%71.9%98.4%130.7%144.1%47.0%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価1,772円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-
企業価値32,37134,04236,86326,94832,37532,63028,00018,84228,33725,19230,53630,506-
時価総額48,52850,19951,84245,85351,21547,99840,65341,30340,59339,03744,38139,714-
純有利子負債-16,157-16,157-14,979-18,905-18,840-15,368-12,653-22,461-12,256-13,845-13,845-9,208-
PER(会予)24.3倍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-
PBR0.7倍0.7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-
PER × PBR16.7倍17.0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-
EV/EBITDA(会予)5.0倍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-
PSR(会予)0.9倍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-
PCFR(会予)8.0倍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-
配当金--28.0円---28.0円---28.0円-28.0円
配当利回り1.6%1.5%1.5%1.7%1.5%1.6%1.9%1.8%1.9%1.9%1.7%1.9%-
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%1.1%1.0%1.0%1.0%1.0%1.0%1.0%-
ROE3.4%3.4%3.4%3.1%3.1%3.1%3.1%3.7%3.7%3.7%3.6%3.7%-
純利益率(再掲)5.7%4.4%4.1%7.0%5.3%3.9%3.5%6.8%5.5%5.0%4.2%6.6%-
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1.3倍1.3倍1.2倍1.2倍1.2倍-
実質ROE3.4%3.4%3.3%3.1%3.1%3.1%3.0%3.6%3.6%3.6%3.6%3.6%-
ROIC2.9%2.9%2.9%2.7%2.7%2.7%2.6%3.0%3.0%3.0%2.9%2.9%-
ROA2.7%2.7%2.6%2.4%2.5%2.5%2.4%2.9%3.0%2.9%2.9%3.0%-
β------0.790.770.730.750.790.72-
βの決定係数(R2)------0.310.290.280.300.310.30-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金17,18715,89520,17119,94616,35213,51523,69113,25213,42313,84524,08710,154-
売上債権5,1175,1175,1016,4416,5915,3175,8797,0006,9795,9755,9756,639-
棚卸資産9449449191,0059661,0791,1001,4921,3061,9431,9431,877-
有価証券10,00110,9116,1417,54110,31010,4031,87213,60013,20014,5011,50115,551-
前払金-------------
繰延税金資産-------------
貸倒引当金-3-3-5-6-4-5-15-15-13-14-14-15-
流動資産34,75634,33435,16035,66834,34931,89334,95136,22834,49937,33635,10735,047-
固定資産
建物・構築物16,39716,39327,74112,89312,68412,48427,80512,04411,88311,67427,98711,349-
機械・運搬具16,39716,39386,84217,16917,10317,13989,43517,22916,99216,89592,37817,524-
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39,21139,26340,21140,00939,78239,55539,85539,44339,39338,92738,96138,378-
のれん------662---605--
無形固定資産1,1691,1111,0691,0691,1381,8251,8531,8091,8011,8321,8761,843-
投資有価証券13,28012,74713,24113,18513,69314,78813,31313,46213,28012,48113,07611,997-
繰延税金資産-------------
貸倒引当金-48-48-47-47-47-47-47-47-48-48-50-50-
敷金および保証金-------------
投資その他の資産15,28414,72915,20215,15715,62416,84215,37215,31815,87615,09118,44017,391-
固定資産55,66555,10456,48356,23656,54558,22457,08256,57057,07255,85059,27857,614-
総資産90,42289,43991,64491,90490,89490,11792,03392,79991,57193,18694,38692,662-
 
負債
有利子負債合計1,0301,0309161,2661,1069848621,23099600946-
仕入債務3,2063,2063,1784,3164,2993,2583,8794,7294,3304,5044,5043,810-
前受金-------------
未払法人税等--592---592---866--
繰延税金負債(固定)--1,301----------
負債16,04815,12816,65916,26315,43414,61915,83915,50113,85615,25015,86515,000-
 
純資産
資本金8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000-
資本剰余金13,92213,92313,92813,93913,95013,95014,29114,30414,30814,31014,31114,320-
利益剰余金49,40649,22549,66850,53950,93950,69352,34053,32753,82954,06554,31855,161-
自己株式-1,133-1,133-1,131-1,127-1,686-1,687-1,687-1,679-1,675-1,674-1,673-2,682-
非支配株主持分3,5433,6053,6163,6313,6593,7303,0103,0503,0573,0453,1353,094-
純資産74,37474,31074,98575,64175,46075,49876,19377,29877,71577,93678,52077,661-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益2,5012,8113,4401,8692,4312,6983,1712,0362,8013,7253,9851,841-
減価償却費2,120-4,383-2,222-4,504-2,268-4,634--
のれん償却額-------------
減損損失000-000-069195-
受取利息及び受取配当金-164--303--203--315--87--224--
売上債権の増減額704--623-1,089--195-1,355-176--
棚卸資産の増減額-22--82--74--385--156--317--
仕入債務の増減額-420-689--1,056-237--1,555--357--
営業CF4,616-6,674-4,852-6,477-4,030-6,775--
投資CF
有価証券の取得-19,3110-36,8770-16,7850-29,4720-24,9640-43,0460-
有価証券の売却・償還12,933034,934014,153032,840015,566045,1650-
固定資産の購入-5,2310-7,9270-2,7570-4,8060-2,1790-4,1030-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-11,871--9,772--6,466--2,538--12,581--6,467--
財務CF
短期借入金の純増減額-------------
長期借入れ505-505-505-505-465-465--
長期借入金の返済-282--569--260--540--269--553--
社債の発行-------------
社債の償還-------------
自己株式の取得-----559--560-0-0--
自己株式の売却-------------
配当金の支払-382--766--382--760--377--757--
財務CF-160--832--704--1,681--214--908--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,664---4,321---4,592--
研究開発費-------------
発行済株式総数27,386,089株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-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--564人---641人---636人--
売上/従業員(千円)103,768103,768103,768105,672105,672105,672105,672101,037101,037101,037101,037102,410-
営利/従業員(千円)5,9455,9455,9455,4105,4105,4105,4104,3534,3534,3534,3535,236-