コムシスホールディングス【1721】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:13.8 %
通期利益(百万円)
営利5y CAGR・予想:11.0 %
純利5y CAGR・予想:15.2 %
P/L
2018.32019.32020.32021.3E
売上380,024481,783560,882560,000
前期比113.7%126.8%116.4%99.8%
売上原価326,591416,530487,269-
売上総利益53,43365,25373,612-
%14.1%13.5%13.1%-
販管費23,08529,98534,658-
営業利益30,34735,26738,95338,000
前期比121.2%116.2%110.5%97.6%
%8.0%7.3%6.9%6.8%
受取利息および受取配当金241466763-
持分法による投資利益----
営業外収益6471,0701,545-
支払利息73752-
持分法による投資損失----
営業外費用288267434-
経常利益30,70636,07140,06438,500
固定資産売却益165227-
投資有価証券売却益087523-
特別利益9745,375658-
固定資産売却損----
投資有価証券売却損-22350-
減損損失494124494-
特別損失8191,8461,244-
税引前利益30,86139,60039,478-
法人税等10,41711,52213,333-
%33.8%29.1%33.8%-
当期純利益20,44428,07726,144-
非支配株主に帰属する当期純利益5359149-
親会社株主に帰属する当期純利益20,39028,01825,99425,500
前期比140.8%137.4%92.8%98.1%
%5.4%5.8%4.6%4.6%
 
EBITDA37,10143,82749,200-
EPS178.0円217.7円204.9円201.0円
BPS2,008.4円2,318.4円2,424.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)350,000400,000540,000560,000
対実績比108.6%120.4%103.9%-
営業利益(期初予)27,00032,00038,00038,000
対実績比112.4%110.2%102.5%-
純利益(期初予)18,50021,00025,50025,500
対実績比110.2%133.4%101.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,840円3,020円2,783円-
企業価値296,437370,978325,135-
時価総額327,550390,529352,982-
純有利子負債-29,033-16,863-27,847-
PER(会予)16.4倍14.5倍13.8倍-
PBR1.5倍1.3倍1.1倍-
PER × PBR24.0倍19.5倍15.9倍-
EV/EBITDA(会予)8.0倍9.1倍6.7倍-
PSR(会予)0.9倍0.8倍0.7倍-
PCFR(会予)11.4倍11.6倍9.9倍-
配当金50.0円60.0円75.0円75.0円
配当利回り1.4%1.7%2.7%-
配当性向28.1%27.6%36.6%-
自己資本配当率2.5%2.6%3.1%-
ROE8.9%9.4%8.5%-
純利益率(再掲)5.4%5.8%4.6%-
総資産回転率1.2回1.1回1.2回-
財務レバレッジ1.4倍1.5倍1.5倍-
実質ROE7.6%8.8%7.8%-
ROIC8.7%7.7%8.1%-
ROA6.3%6.4%5.8%-
β0.980.880.94-
βの決定係数(R2)0.390.330.47-
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
2018.32019.32020.32021.3E
流動資産
現金29,14428,61835,992-
売上債権000-
棚卸資産8024,5755,787-
有価証券----
前払金----
繰延税金資産4,269---
貸倒引当金-54-136-135-
流動資産182,246247,013257,080-
固定資産
建物・構築物61,98287,82690,025-
機械・運搬具35,17655,12458,918-
土地47,59265,74867,285-
建設仮勘定8,228743175-
有形固定資産102,748135,744138,612-
のれん5,9694,9993,902-
無形固定資産10,0639,6067,842-
投資有価証券12,95627,71226,084-
繰延税金資産1,5192,158--
貸倒引当金-166-356-352-
敷金および保証金----
投資その他の資産29,98347,56146,507-
固定資産142,796192,912192,962-
総資産325,042439,926450,043-
 
負債
有利子負債合計11111,7558,145-
仕入債務59,74977,68580,289-
前受金----
未払法人税等7,8156,0175,318-
繰延税金負債(固定)352583--
負債93,274138,466139,349-
 
純資産
資本金10,00010,00010,000-
資本剰余金60,88391,54992,203-
利益剰余金201,329223,261241,033-
自己株式-38,014-20,539-27,125-
非支配株主持分1,1342,4282,487-
純資産231,767301,459310,694-
キャッシュフロー(百万円)
C/S
2018.32019.32020.32021.3E
営業CF
税金等調整前当期純利益30,86139,60039,478-
減価償却費5,8667,4449,150-
のれん償却額8881,1161,097-
減損損失494124494-
受取利息及び受取配当金-241-467-764-
売上債権の増減額-2,510-22,600-7,711-
棚卸資産の増減額----
仕入債務の増減額5358,2561,896-
営業CF28,8318,96437,496-
投資CF
有価証券の取得-155-1,603-261-
有価証券の売却・償還56414887-
固定資産の購入-14,165-10,695-11,184-
固定資産の売却26608189-
貸付け----
貸付金の回収----
投資CF-13,896-11,550-9,919-
財務CF
短期借入金の純増減額30-1,205-1,080-
長期借入れ-500--
長期借入金の返済-6-1,282-2,456-
社債の発行----
社債の償還----
自己株式の取得-8,019-8,027-8,024-
自己株式の売却6681,072645-
配当金の支払-5,082-6,267-8,345-
財務CF-12,499-15,382-19,819-
換算差額50-31-
その他
2018.32019.32020.32021.3E
設備投資額14,43210,65311,730-
研究開発費-186200-
発行済株式総数114,577,229株128,700,644株126,835,053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
2018.32019.32020.32021.3E
従業員数11,581人16,700人16,844人-
売上/従業員(千円)32,81428,84933,299-
営利/従業員(千円)2,6202,1122,313-
四半期売上(百万円)
売上5y CAGR・予想:13.8 %
四半期利益(百万円)
営利5y CAGR・予想:11.0 %
純利5y CAGR・予想:15.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上152,188243,610380,02482,270177,854304,303481,783111,906243,024374,769560,882104,703560,000
前期比115.1%118.9%113.7%128.7%116.9%124.9%126.8%136.0%136.6%123.2%116.4%93.6%99.8%
売上原価131,326209,923326,59172,236155,099263,926416,53098,207212,630327,520487,26992,619-
売上総利益20,86233,68653,43310,03422,75540,37765,25313,69930,39347,24973,61212,084-
%13.7%13.8%14.1%12.2%12.8%13.3%13.5%12.2%12.5%12.6%13.1%11.5%-
販管費11,10716,84823,0855,99011,78020,61229,9858,72317,43426,09134,6588,446-
営業利益9,75416,83830,3474,04310,97419,76435,2674,97612,95921,15838,9533,63738,000
前期比154.8%153.0%121.2%115.7%112.5%117.4%116.2%123.1%118.1%107.1%110.5%73.1%97.6%
%6.4%6.9%8.0%4.9%6.2%6.5%7.3%4.4%5.3%5.6%6.9%3.5%6.8%
受取利息および受取配当金150226241157182442466418442727763489-
持分法による投資利益-------------
営業外収益3525336472483478331,0706158241,2921,545738-
支払利息357132037142738529-
持分法による投資損失-------------
営業外費用124256288438916126779152231434193-
経常利益9,98217,11530,7064,24811,23220,43636,0715,51113,63122,21940,0644,18238,500
固定資産売却益71016582252182325272-
投資有価証券売却益000-44448733939523183-
特別利益6069339745585,2465,37533161170658527-
固定資産売却損-------------
投資有価証券売却損---2--2215--350--
減損損失3030494-214329124---494--
特別損失165197819263915951,846581521801,24464-
税引前利益10,42217,85030,8614,22810,89925,08739,6005,48613,64022,20939,4784,645-
法人税等3,6076,06610,4171,4513,7876,78611,5221,9744,7227,63413,3331,805-
%34.6%34.0%33.8%34.3%34.7%27.0%29.1%36.0%34.6%34.4%33.8%38.9%-
当期純利益6,81511,78420,4442,7767,11118,30128,0773,5118,91814,57526,1442,840-
非支配株主に帰属する当期純利益12853-9-182859262115149-51-
親会社株主に帰属する当期純利益6,81411,75520,3902,7857,12918,27228,0183,5098,85514,45925,9942,89125,500
前期比165.1%163.8%140.8%106.7%104.6%155.4%137.4%126.0%124.2%79.1%92.8%82.4%98.1%
%4.5%4.8%5.4%3.4%4.0%6.0%5.8%3.1%3.6%3.9%4.6%2.8%4.6%
 
EBITDA12,93816,83837,1014,04314,53519,76443,8274,97617,96021,15849,2003,637-
EPS175.8円176.8円178.0円245.7円247.0円216.7円217.7円201.7円202.9円204.0円204.9円205.3円201.4円
BPS1,919.9円1,934.4円2,008.4円2,009.2円2,043.2円2,244.6円2,318.4円2,309.9円2,351.1円2,361.3円2,424.8円2,415.8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)350,000350,000350,000400,000400,000400,000400,000540,000540,000540,000540,000560,000560,000
対実績比43.5%69.6%108.6%20.6%44.5%76.1%120.4%20.7%45.0%69.4%103.9%18.7%-
営業利益(期初予)27,00027,00027,00032,00032,00032,00032,00038,00038,00038,00038,00038,00038,000
対実績比36.1%62.4%112.4%12.6%34.3%61.8%110.2%13.1%34.1%55.7%102.5%9.6%-
純利益(期初予)18,50018,50018,50021,00021,00021,00021,00025,50025,50025,50025,50025,50025,500
対実績比36.8%63.5%110.2%13.3%33.9%87.0%133.4%13.8%34.7%56.7%101.9%11.3%-
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2,689円3,265円2,840円2,939円3,365円2,683円3,020円2,732円3,060円3,135円2,783円3,185円-
企業価値249,158336,590296,437307,709343,712280,768370,978334,747369,102378,710325,135345,222-
時価総額292,842378,668327,550336,742383,732304,329390,529351,610392,033401,641352,982403,352-
純有利子負債-42,078-31,113-29,033-40,020-23,561-19,551-16,863-39,210-22,931-19,993-27,847-58,130-
PER(会予)14.6倍18.9倍16.4倍16.0倍18.3倍11.3倍14.5倍13.8倍15.4倍15.8倍13.8倍15.8倍-
PBR1.4倍1.7倍1.5倍1.5倍1.7倍1.3倍1.3倍1.2倍1.3倍1.3倍1.1倍1.3倍-
PER × PBR21.2倍32.2倍24.0倍23.5倍30.6倍14.8倍19.5倍16.2倍20.0倍21.0倍15.9倍20.9倍-
EV/EBITDA(会予)6.7倍9.0倍8.0倍7.9倍8.9倍6.9倍9.1倍7.2倍7.9倍8.1倍6.7倍7.2倍-
PSR(会予)0.8倍1.0倍0.9倍0.8倍1.0倍0.6倍0.8倍0.7倍0.7倍0.7倍0.7倍0.7倍-
PCFR(会予)10.2倍13.2倍11.4倍12.1倍13.8倍9.0倍11.6倍10.3倍11.5倍11.8倍9.9倍11.3倍-
配当金--50.0円---60.0円---75.0円-80.0円
配当利回り1.5%1.2%1.4%1.7%1.5%1.9%1.7%2.2%2.0%1.9%2.7%2.4%-
配当性向--28.1%---27.6%---36.6%--
自己資本配当率2.6%2.6%2.5%3.0%2.9%2.7%2.6%3.2%3.2%3.2%3.1%3.1%-
ROE9.2%9.1%8.9%12.2%12.1%9.7%9.4%8.7%8.6%8.6%8.5%8.5%-
純利益率(再掲)4.5%4.8%5.4%3.4%4.0%6.0%5.8%3.1%3.6%3.9%4.6%2.8%-
総資産回転率1.3回1.3回1.2回1.6回1.6回1.2回1.1回1.3回1.3回1.3回1.2回1.3回-
財務レバレッジ1.3倍1.3倍1.4倍1.3倍1.3倍1.4倍1.5倍1.4倍1.4倍1.5倍1.5倍1.4倍-
実質ROE8.0%7.9%7.6%10.4%10.2%9.1%8.8%8.2%8.0%8.0%7.8%7.8%-
ROIC8.9%8.9%8.7%10.4%10.2%7.7%7.7%8.3%8.0%7.7%8.1%8.2%-
ROA7.0%6.9%6.3%9.3%9.2%6.8%6.4%6.2%6.1%5.9%5.8%6.1%-
β0.870.900.980.990.960.880.880.910.870.900.940.89-
βの決定係数(R2)0.310.330.390.360.330.320.330.350.330.380.470.45-
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42,18731,22029,14440,12423,66438,90028,61850,64241,45053,27735,99266,449-
売上債権000000000000-
棚卸資産819-802-895-4,575-4,967-5,787--
有価証券-------------
前払金-------------
繰延税金資産--4,269----------
貸倒引当金-36-37-54-38-42-110-136-89-86-81-135-112-
流動資産156,025154,281182,246157,595158,339222,784247,013222,696231,272242,718257,080229,167-
固定資産
建物・構築物31,12831,07861,98231,21731,37240,58387,82641,43441,48243,45590,02542,740-
機械・運搬具--35,176---55,124---58,918--
土地45,14848,05047,59247,78748,83966,10965,74866,10167,52967,76267,28567,834-
建設仮勘定--8,228---743---175--
有形固定資産97,867101,756102,748103,057104,377134,795135,744136,064138,562139,448138,612140,156-
のれん6,5206,2455,9695,6945,4185,3544,9994,7254,4514,1763,9023,901-
無形固定資産10,52710,48710,0639,7079,1309,6979,6069,1238,6178,2707,8427,656-
投資有価証券12,43113,08612,95613,68614,20226,00127,71228,06128,47929,86126,08425,794-
繰延税金資産--1,519---2,158------
貸倒引当金-1,057-806-166-164-157-346-356-363-356-356-352-384-
敷金および保証金-------------
投資その他の資産27,70228,37729,98330,71631,11945,46147,56148,10248,40349,89646,50746,064-
固定資産136,096140,621142,796143,481144,628189,954192,912193,291195,582197,615192,962193,878-
総資産292,121294,902325,042301,076302,968412,738439,926415,987426,855440,333450,043423,046-
 
負債
有利子負債合計10910711110410319,34911,75511,43218,51933,2848,1458,319-
仕入債務39,80039,77859,74941,80142,03953,27177,68558,26460,07657,31680,28956,199-
前受金-------------
未払法人税等2,4721,4077,8156781,7673266,0178613,5296585,318782-
繰延税金負債(固定)--352---583------
負債67,93370,22593,27470,31969,555119,481138,466115,378122,678136,390139,349113,954-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金60,77060,86260,88360,98061,01991,51591,54992,06492,09192,14992,20392,247-
利益剰余金190,737192,779201,329201,430205,775213,515223,261222,910228,255229,376241,033239,391-
自己株式-33,720-35,868-38,014-39,813-41,716-18,626-20,539-20,673-22,861-25,226-27,125-27,771-
非支配株主持分1,0791,1091,1341,1221,1152,3962,4282,4222,4042,4792,4872,454-
純資産224,188224,677231,767230,757233,413293,257301,459300,609304,176303,943310,694309,092-
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10,42217,85030,8614,22810,89925,08739,6005,48613,64022,20939,4784,645-
減価償却費2,847-5,866-3,011-7,444-4,453-9,150--
のれん償却額337-888-550-1,116-548-1,097--
減損損失3030494-214329124---494--
受取利息及び受取配当金-151--241--183--467--442--764--
売上債権の増減額48,348--2,510-31,229--22,600-45,575--7,711--
棚卸資産の増減額-------------
仕入債務の増減額-20,500-535--18,714-8,256--20,929-1,896--
営業CF25,671-28,831-5,382-8,964-19,611-37,496--
投資CF
有価証券の取得-170-1550-3530-1,6030-180-2610-
有価証券の売却・償還005601390414011808870-
固定資産の購入-5,4050-14,1650-4,3040-10,6950-6,4550-11,1840-
固定資産の売却18026093060807401890-
貸付け-------------
貸付金の回収-------------
投資CF-4,827--13,896--4,424--11,550--6,211--9,919--
財務CF
短期借入金の純増減額-9-30--26--1,205-8,442--1,080--
長期借入れ------500------
長期借入金の返済-3--6--3--1,282--1,672--2,456--
社債の発行-------------
社債の償還-------------
自己株式の取得-3,508--8,019--4,008--8,027--3,416--8,024--
自己株式の売却388-668-354-1,072-267-645--
配当金の支払-2,182--5,082--2,864--6,267--3,861--8,345--
財務CF-5,375--12,499--6,586--15,382--557--19,819--
換算差額0-5--3-0--1--31--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--14,432---10,653---11,730--
研究開発費------186---200--
発行済株式総数115,977,838株115,334,521株114,577,229株114,036,383株113,428,614株129,314,358株128,700,644株128,860,611株128,115,252株127,414,553株126,835,053株126,641,114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--11,581人---16,700人---16,844人--
売上/従業員(千円)--32,814---28,849---33,299--
営利/従業員(千円)--2,620---2,112---2,313--
四半期売上(百万円)
売上5y CAGR・予想:13.8 %
四半期利益(百万円)
営利5y CAGR・予想:11.0 %
純利5y CAGR・予想:15.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上88,25291,422136,41482,27095,584126,449177,480111,906131,118131,745186,113104,703560,000
前期比118.5%125.8%105.5%128.7%108.3%138.3%130.1%136.0%137.2%104.2%104.9%93.6%99.8%
売上原価75,95978,597116,66872,23682,863108,827152,60498,207114,423114,890159,74992,619-
売上総利益12,29412,82419,74710,03412,72117,62224,87613,69916,69416,85626,36312,084-
%13.9%14.0%14.5%12.2%13.3%13.9%14.0%12.2%12.7%12.8%14.2%11.5%-
販管費6,0345,7416,2375,9905,7908,8329,3738,7238,7118,6578,5678,446-
営業利益6,2607,08413,5094,0436,9318,79015,5034,9767,9838,19917,7953,63738,000
前期比125.9%150.5%96.3%115.7%110.7%124.1%114.8%123.1%115.2%93.3%114.8%73.1%97.6%
%7.1%7.7%9.9%4.9%7.3%7.0%8.7%4.4%6.1%6.2%9.6%3.5%6.8%
受取利息および受取配当金000157000418000489-
持分法による投資利益000-000-000--
営業外収益14518111424899486237615209468253738-
支払利息222121717141311149-
持分法による投資損失000-000-000--
営業外費用8613232434672106797379203193-
経常利益6,3207,13313,5914,2486,9849,20415,6355,5118,1208,58817,8454,18238,500
固定資産売却益336531430185222-
投資有価証券売却益000-440433360484183-
特別利益270327415535,188129331289488527-
固定資産売却損000-000-000--
投資有価証券売却損0002-202215-150350--
減損損失00464-214115-205-00494--
特別損失7132622263652041,2515894281,06464-
税引前利益6,5187,42813,0114,2286,67114,18814,5135,4868,1548,56917,2694,645-
法人税等2,3112,4594,3511,4512,3362,9994,7361,9742,7482,9125,6991,805-
%35.5%33.1%33.4%34.3%35.0%21.1%32.6%36.0%33.7%34.0%33.0%38.9%-
当期純利益4,2074,9698,6602,7764,33511,1909,7763,5115,4075,65711,5692,840-
非支配株主に帰属する当期純利益42725-9-946312605334-51-
親会社株主に帰属する当期純利益4,2034,9418,6352,7854,34411,1439,7463,5095,3465,60411,5352,89125,500
前期比141.0%162.0%118.2%106.7%103.4%225.5%112.9%126.0%123.1%50.3%118.4%82.4%98.1%
%4.8%5.4%6.3%3.4%4.5%8.8%5.5%3.1%4.1%4.3%6.2%2.8%4.6%
 
EBITDA12,93816,83837,1014,04314,53519,76443,8274,97617,96021,15849,2003,637-
EPS175.8円176.8円178.0円245.7円247.0円216.7円217.7円201.7円202.9円204.0円204.9円205.3円201.4円
BPS1,919.9円1,934.4円2,008.4円2,009.2円2,043.2円2,244.6円2,318.4円2,309.9円2,351.1円2,361.3円2,424.8円2,415.8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)350,000350,000350,000400,000400,000400,000400,000540,000540,000540,000540,000560,000560,000
対実績比43.5%69.6%108.6%20.6%44.5%76.1%120.4%20.7%45.0%69.4%103.9%18.7%-
営業利益(期初予)27,00027,00027,00032,00032,00032,00032,00038,00038,00038,00038,00038,00038,000
対実績比36.1%62.4%112.4%12.6%34.3%61.8%110.2%13.1%34.1%55.7%102.5%9.6%-
純利益(期初予)18,50018,50018,50021,00021,00021,00021,00025,50025,50025,50025,50025,50025,500
対実績比36.8%63.5%110.2%13.3%33.9%87.0%133.4%13.8%34.7%56.7%101.9%11.3%-
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2,689円3,265円2,840円2,939円3,365円2,683円3,020円2,732円3,060円3,135円2,783円3,185円-
企業価値249,158336,590296,437307,709343,712280,768370,978334,747369,102378,710325,135345,222-
時価総額292,842378,668327,550336,742383,732304,329390,529351,610392,033401,641352,982403,352-
純有利子負債-42,078-31,113-29,033-40,020-23,561-19,551-16,863-39,210-22,931-19,993-27,847-58,130-
PER(会予)14.6倍18.9倍16.4倍16.0倍18.3倍11.3倍14.5倍13.8倍15.4倍15.8倍13.8倍15.8倍-
PBR1.4倍1.7倍1.5倍1.5倍1.7倍1.3倍1.3倍1.2倍1.3倍1.3倍1.1倍1.3倍-
PER × PBR21.2倍32.2倍24.0倍23.5倍30.6倍14.8倍19.5倍16.2倍20.0倍21.0倍15.9倍20.9倍-
EV/EBITDA(会予)6.7倍9.0倍8.0倍7.9倍8.9倍6.9倍9.1倍7.2倍7.9倍8.1倍6.7倍7.2倍-
PSR(会予)0.8倍1.0倍0.9倍0.8倍1.0倍0.6倍0.8倍0.7倍0.7倍0.7倍0.7倍0.7倍-
PCFR(会予)10.2倍13.2倍11.4倍12.1倍13.8倍9.0倍11.6倍10.3倍11.5倍11.8倍9.9倍11.3倍-
配当金--50.0円---60.0円---75.0円-80.0円
配当利回り1.5%1.2%1.4%1.7%1.5%1.9%1.7%2.2%2.0%1.9%2.7%2.4%-
配当性向--28.1%---27.6%---36.6%--
自己資本配当率2.6%2.6%2.5%3.0%2.9%2.7%2.6%3.2%3.2%3.2%3.1%3.1%-
ROE9.2%9.1%8.9%12.2%12.1%9.7%9.4%8.7%8.6%8.6%8.5%8.5%-
純利益率(再掲)4.5%4.8%5.4%3.4%4.0%6.0%5.8%3.1%3.6%3.9%4.6%2.8%-
総資産回転率1.3回1.3回1.2回1.6回1.6回1.2回1.1回1.3回1.3回1.3回1.2回1.3回-
財務レバレッジ1.3倍1.3倍1.4倍1.3倍1.3倍1.4倍1.5倍1.4倍1.4倍1.5倍1.5倍1.4倍-
実質ROE8.0%7.9%7.6%10.4%10.2%9.1%8.8%8.2%8.0%8.0%7.8%7.8%-
ROIC8.9%8.9%8.7%10.4%10.2%7.7%7.7%8.3%8.0%7.7%8.1%8.2%-
ROA7.0%6.9%6.3%9.3%9.2%6.8%6.4%6.2%6.1%5.9%5.8%6.1%-
β0.870.900.980.990.960.880.880.910.870.900.940.89-
βの決定係数(R2)0.310.330.390.360.330.320.330.350.330.380.470.45-
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42,18731,22029,14440,12423,66438,90028,61850,64241,45053,27735,99266,449-
売上債権000000000000-
棚卸資産819-802-895-4,575-4,967-5,787--
有価証券-------------
前払金-------------
繰延税金資産--4,269----------
貸倒引当金-36-37-54-38-42-110-136-89-86-81-135-112-
流動資産156,025154,281182,246157,595158,339222,784247,013222,696231,272242,718257,080229,167-
固定資産
建物・構築物31,12831,07861,98231,21731,37240,58387,82641,43441,48243,45590,02542,740-
機械・運搬具--35,176---55,124---58,918--
土地45,14848,05047,59247,78748,83966,10965,74866,10167,52967,76267,28567,834-
建設仮勘定--8,228---743---175--
有形固定資産97,867101,756102,748103,057104,377134,795135,744136,064138,562139,448138,612140,156-
のれん6,5206,2455,9695,6945,4185,3544,9994,7254,4514,1763,9023,901-
無形固定資産10,52710,48710,0639,7079,1309,6979,6069,1238,6178,2707,8427,656-
投資有価証券12,43113,08612,95613,68614,20226,00127,71228,06128,47929,86126,08425,794-
繰延税金資産--1,519---2,158------
貸倒引当金-1,057-806-166-164-157-346-356-363-356-356-352-384-
敷金および保証金-------------
投資その他の資産27,70228,37729,98330,71631,11945,46147,56148,10248,40349,89646,50746,064-
固定資産136,096140,621142,796143,481144,628189,954192,912193,291195,582197,615192,962193,878-
総資産292,121294,902325,042301,076302,968412,738439,926415,987426,855440,333450,043423,046-
 
負債
有利子負債合計10910711110410319,34911,75511,43218,51933,2848,1458,319-
仕入債務39,80039,77859,74941,80142,03953,27177,68558,26460,07657,31680,28956,199-
前受金-------------
未払法人税等2,4721,4077,8156781,7673266,0178613,5296585,318782-
繰延税金負債(固定)--352---583------
負債67,93370,22593,27470,31969,555119,481138,466115,378122,678136,390139,349113,954-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金60,77060,86260,88360,98061,01991,51591,54992,06492,09192,14992,20392,247-
利益剰余金190,737192,779201,329201,430205,775213,515223,261222,910228,255229,376241,033239,391-
自己株式-33,720-35,868-38,014-39,813-41,716-18,626-20,539-20,673-22,861-25,226-27,125-27,771-
非支配株主持分1,0791,1091,1341,1221,1152,3962,4282,4222,4042,4792,4872,454-
純資産224,188224,677231,767230,757233,413293,257301,459300,609304,176303,943310,694309,092-
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10,42217,85030,8614,22810,89925,08739,6005,48613,64022,20939,4784,645-
減価償却費2,847-5,866-3,011-7,444-4,453-9,150--
のれん償却額337-888-550-1,116-548-1,097--
減損損失00464-214115-205-00494--
受取利息及び受取配当金-151--241--183--467--442--764--
売上債権の増減額48,348--2,510-31,229--22,600-45,575--7,711--
棚卸資産の増減額-------------
仕入債務の増減額-20,500-535--18,714-8,256--20,929-1,896--
営業CF25,671-28,831-5,382-8,964-19,611-37,496--
投資CF
有価証券の取得-170-1550-3530-1,6030-180-2610-
有価証券の売却・償還005601390414011808870-
固定資産の購入-5,4050-14,1650-4,3040-10,6950-6,4550-11,1840-
固定資産の売却18026093060807401890-
貸付け-------------
貸付金の回収-------------
投資CF-4,827--13,896--4,424--11,550--6,211--9,919--
財務CF
短期借入金の純増減額-9-30--26--1,205-8,442--1,080--
長期借入れ------500------
長期借入金の返済-3--6--3--1,282--1,672--2,456--
社債の発行-------------
社債の償還-------------
自己株式の取得-3,508--8,019--4,008--8,027--3,416--8,024--
自己株式の売却388-668-354-1,072-267-645--
配当金の支払-2,182--5,082--2,864--6,267--3,861--8,345--
財務CF-5,375--12,499--6,586--15,382--557--19,819--
換算差額0-5--3-0--1--31--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--14,432---10,653---11,730--
研究開発費------186---200--
発行済株式総数115,977,838株115,334,521株114,577,229株114,036,383株113,428,614株129,314,358株128,700,644株128,860,611株128,115,252株127,414,553株126,835,053株126,641,114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--11,581人---16,700人---16,844人--
売上/従業員(千円)--32,814---28,849---33,299--
営利/従業員(千円)--2,620---2,112---2,313--