高松コンストラクショングループ【1762】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:6.6 %
通期利益(百万円)
営利5y CAGR・予想:-1.9 %
純利5y CAGR・予想:2.9 %
P/L
2018.32019.32020.32021.3E
売上245,107249,720282,366-
前期比114.5%101.9%113.1%-
売上原価212,032215,359242,408-
売上総利益33,07534,36139,957-
%13.5%13.8%14.2%-
販管費19,44421,91925,237-
営業利益13,63012,44114,720-
前期比105.4%91.3%118.3%-
%5.6%5.0%5.2%-
受取利息および受取配当金10110886-
持分法による投資利益----
営業外収益276226230-
支払利息163174170-
持分法による投資損失----
営業外費用204242595-
経常利益13,70212,42514,355-
固定資産売却益184772-
投資有価証券売却益539322-
特別利益23455130-
固定資産売却損----
投資有価証券売却損----
減損損失-430--
特別損失1,1981,287546-
税引前利益12,52711,59313,939-
法人税等3,3613,6854,962-
%37.3%26.8%35.6%-
当期純利益9,1657,9088,976-
非支配株主に帰属する当期純利益1,208885277-
親会社株主に帰属する当期純利益7,9577,0228,698-
前期比120.6%88.2%123.9%-
%3.1%3.2%3.1%-
 
EBITDA13,75614,53616,16614,746
EPS228.5円201.7円249.8円209.7円
BPS2,861.3円2,987.4円3,162.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)240,000268,000270,000-
対実績比102.1%93.2%104.6%-
営業利益(期初予)13,30015,00013,300-
対実績比102.5%82.9%110.7%-
純利益(期初予)7,3008,3007,300-
対実績比109.0%84.6%119.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,015円2,390円2,321円-
企業価値38,01732,72525,384-
時価総額106,78783,21780,814-
純有利子負債-68,770-50,492-55,430-
PER(会予)14.6倍11.6倍11.1倍-
PBR1.1倍0.8倍0.7倍-
PER × PBR15.9倍9.6倍8.1倍-
EV/EBITDA(会予)2.7倍2.4倍1.7倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)13.1倍10.3倍9.2倍-
配当金56.0円60.0円63.0円63.0円
配当利回り1.4%2.3%2.7%-
配当性向24.5%29.8%25.2%-
自己資本配当率2.0%2.0%2.0%-
ROE8.0%6.8%7.9%-
純利益率(再掲)3.2%2.8%3.1%-
総資産回転率1.3回1.3回1.3回-
財務レバレッジ1.8倍1.7倍1.9倍-
実質ROE7.4%6.3%7.4%-
ROIC10.3%8.4%7.7%-
ROA4.3%3.7%4.1%-
β0.660.630.64-
βの決定係数(R2)0.270.240.32-
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
2018.32019.32020.32021.3E
流動資産
現金68,57162,07471,730-
売上債権000-
棚卸資産6,06910,2407,412-
有価証券----
前払金----
繰延税金資産2,197---
貸倒引当金-270-106-115-
流動資産152,125154,199164,602-
固定資産
建物・構築物4,0165,4295,566-
機械・運搬具1,1991,2731,343-
土地12,91613,59924,014-
建設仮勘定581,046694-
有形固定資産19,93822,50232,681-
のれん-1,5212,069-
無形固定資産4732,0632,711-
投資有価証券6,4365,2764,623-
繰延税金資産3,6533,802--
貸倒引当金-295-283-223-
敷金および保証金----
投資その他の資産12,35711,82511,434-
固定資産32,77036,39146,828-
総資産184,895190,590211,431-
 
負債
有利子負債合計0016,300-
仕入債務55,98847,16867,268-
前受金----
未払法人税等2,3731,7373,732-
繰延税金負債(固定)25314--
負債70,90372,463101,292-
 
純資産
資本金5,0005,0005,000-
資本剰余金391524797-
利益剰余金102,100107,097113,567-
自己株式-7,483-7,483-7,483-
非支配株主持分14,36714,10834-
純資産113,992118,126110,139-
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12,52711,59313,939-
減価償却費9061,1201,219-
のれん償却額-169227-
減損損失-430--
受取利息及び受取配当金-102-109-87-
売上債権の増減額-7,891-3,916-1,663-
棚卸資産の増減額2,509-6811,231-
仕入債務の増減額2,854-1,6011,600-
営業CF5,1464,16021,791-
投資CF
有価証券の取得-594-24-110-
有価証券の売却・償還7376778-
固定資産の購入-7,382-4,217-11,158-
固定資産の売却528399-
貸付け----
貸付金の回収----
投資CF-7,850-5,371-11,988-
財務CF
短期借入金の純増減額--1,19116,300-
長期借入れ----
長期借入金の返済--998--
社債の発行----
社債の償還----
自己株式の取得-3,218---
自己株式の売却----
配当金の支払-1,715-2,017-2,122-
財務CF-6,121-5,402-65-
換算差額--50-
その他
2018.32019.32020.32021.3E
設備投資額-4,13311,158-
研究開発費429482510-
発行済株式総数34,818,697株34,818,697株34,818,697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3,577人3,915人4,389人-
売上/従業員(千円)63,50268,52364,335-
営利/従業員(千円)3,8363,8103,354-
四半期売上(百万円)
売上5y CAGR・予想:6.6 %
四半期利益(百万円)
営利5y CAGR・予想:-1.9 %
純利5y CAGR・予想:2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上112,022176,561245,10754,177114,311174,893249,72059,810129,370199,823282,36666,123276,000
前期比112.6%115.6%114.5%103.1%102.0%99.1%101.9%110.4%113.2%114.3%113.1%110.6%97.7%
売上原価97,044152,960212,03247,78299,675152,393215,35952,384111,315170,838242,40858,242-
売上総利益14,97723,60133,0756,39514,63622,49934,3617,42618,05528,98539,9577,881-
%13.4%13.4%13.5%11.8%12.8%12.9%13.8%12.4%14.0%14.5%14.2%11.9%-
販管費9,55714,65919,4445,49911,07216,53621,9196,10312,37218,51125,2376,473-
営業利益5,4198,94113,6308953,5645,96312,4411,3225,68210,47314,7201,40712,000
前期比90.1%92.8%105.4%45.0%65.8%66.7%91.3%147.7%159.4%175.6%118.3%106.4%81.5%
%4.8%5.1%5.6%1.7%3.1%3.4%5.0%2.2%4.4%5.2%5.2%2.1%4.3%
受取利息および受取配当金60101101616410810846508686--
持分法による投資利益-------------
営業外収益1041712768712219822683125195230101-
支払利息931281635293130174497912917057-
持分法による投資損失-------------
営業外費用114150204559816924257428496595123-
経常利益5,4108,96213,7029263,5885,99212,4251,3485,37910,17314,3551,38411,800
固定資産売却益018183364147137272--
投資有価証券売却益555-43126393--2222--
特別利益5232337916745512181291300-
固定資産売却損-4-----------
投資有価証券売却損-------899287---
減損損失------430------
特別損失1881891,19825772211,287132485515546100-
税引前利益5,2278,79612,5279043,5905,93911,5931,2284,9129,78613,9391,285-
法人税等1,9423,1763,3614371,3702,2863,6857132,1373,8044,962673-
%37.3%37.3%37.3%26.8%26.8%26.8%26.8%31.8%31.8%31.8%35.6%35.6%-
当期純利益3,2845,6199,1654662,2193,6527,9085142,7755,9828,976611-
非支配株主に帰属する当期純利益4748311,208226544388592276278277--
親会社株主に帰属する当期純利益2,8104,7877,9574631,9543,2097,0224222,4985,7038,6986107,400
前期比89.4%93.0%120.6%43.8%69.5%67.0%88.2%91.1%127.8%177.7%123.9%144.5%85.1%
%3.1%3.1%3.1%3.2%3.2%3.2%3.2%2.8%2.8%2.8%3.1%3.1%2.7%
 
EBITDA13,75613,75613,75614,53614,53614,53614,53613,73013,73013,73016,16616,16613,446
EPS224.7円224.7円228.5円201.7円201.7円201.7円201.7円249.8円249.8円249.8円249.8円249.8円212.5円
BPS2,735.1円2,779.0円2,861.3円2,840.7円2,883.6円2,891.7円2,987.4円2,959.4円3,027.3円3,101.3円3,162.2円3,145.3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)240,000240,000240,000268,000268,000268,000268,000270,000270,000270,000270,000-276,000
対実績比46.7%73.6%102.1%20.2%42.7%65.3%93.2%22.2%47.9%74.0%104.6%--
営業利益(期初予)13,30013,30013,30015,00015,00015,00015,00013,30013,30013,30013,300-12,000
対実績比40.7%67.2%102.5%6.0%23.8%39.8%82.9%9.9%42.7%78.7%110.7%--
純利益(期初予)7,3007,3007,3008,3008,3008,3008,3007,3007,3007,3007,300-7,400
対実績比38.5%65.6%109.0%5.6%23.5%38.7%84.6%5.8%34.2%78.1%119.2%--
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3,115円3,175円3,015円3,325円3,170円2,757円2,390円2,164円2,479円2,828円2,321円2,412円-
企業価値25,70637,60338,01747,20142,20233,08932,72513,27437,76949,92025,38434,418-
時価総額112,199112,454106,787115,772110,37595,99583,21775,34886,31698,46780,81483,983-
純有利子負債-86,493-74,851-68,770-68,571-68,173-62,906-50,492-62,074-48,547-48,547-55,430-49,565-
PER(会予)15.4倍15.4倍14.6倍13.9倍13.3倍11.6倍11.6倍10.3倍11.8倍13.5倍11.1倍11.3倍-
PBR1.2倍1.2倍1.1倍1.2倍1.1倍1.0倍0.8倍0.7倍0.8倍0.9倍0.7倍0.8倍-
PER × PBR17.9倍17.9倍15.9倍16.2倍14.8倍11.1倍9.6倍7.5倍9.7倍12.6倍8.1倍8.7倍-
EV/EBITDA(会予)1.8倍2.7倍2.7倍3.0倍2.7倍2.1倍2.4倍0.9倍2.6倍3.4倍1.7倍2.6倍-
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.4倍0.3倍0.3倍-
PCFR(会予)13.8倍13.8倍13.1倍12.6倍12.0倍10.4倍10.3倍8.8倍10.0倍11.5倍9.2倍9.5倍-
配当金--56.0円---60.0円---63.0円-63.0円
配当利回り1.4%1.4%1.4%1.7%1.8%2.0%2.3%2.8%2.4%2.1%2.7%2.6%-
配当性向--24.5%---29.8%---25.2%--
自己資本配当率2.0%2.0%2.0%2.1%2.1%2.1%2.0%2.1%2.1%2.0%2.0%2.0%-
ROE8.2%8.1%8.0%7.1%7.0%7.0%6.8%8.4%8.3%8.1%7.9%7.9%-
純利益率(再掲)2.5%2.7%3.2%0.9%1.7%1.8%2.8%0.7%1.9%2.9%3.1%0.9%-
総資産回転率1.4回1.4回1.3回1.4回1.4回1.4回1.3回1.5回1.5回1.4回1.3回1.4回-
財務レバレッジ1.9倍1.8倍1.8倍1.9倍1.8倍1.8倍1.7倍1.8倍1.8倍1.8倍1.9倍1.8倍-
実質ROE7.7%7.6%7.4%6.6%6.5%6.5%6.3%7.9%7.7%7.5%7.4%--
ROIC10.6%10.4%10.3%8.9%8.7%8.7%8.4%9.5%8.4%8.2%7.7%7.8%-
ROA4.6%4.5%4.3%4.0%4.0%4.0%3.7%4.5%4.5%4.4%4.1%4.3%-
β0.610.620.660.620.610.660.630.610.630.630.640.66-
βの決定係数(R2)0.240.230.270.210.200.270.240.250.280.280.320.35-
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74,85168,77068,57168,17362,90650,49262,07468,25159,74754,22671,73064,565-
売上債権000000000000-
棚卸資産8,0307,7276,0697,59211,2869,09510,24010,15310,59710,5977,41216,503-
有価証券-------------
前払金-------------
繰延税金資産1,4289172,197----------
貸倒引当金-358-361-270-220-244-256-106-121-108-104-115--
流動資産149,972148,257152,125141,583141,948138,603154,199147,940147,864149,235164,602154,435-
固定資産
建物・構築物2,5143,3494,0164,0195,4895,5325,4295,7475,6695,5925,566--
機械・運搬具1,1071,2041,1991,1781,1581,1681,2731,3101,2661,3871,343--
土地9,01612,37212,91612,90213,06213,06613,59924,01323,95523,95524,01424,013-
建設仮勘定61410758261471,1011,04625328514694758-
有形固定資産15,11018,84419,93820,07621,41222,48722,50232,23732,35732,54432,68132,770-
のれん------1,5212,2542,1922,1302,0692,007-
無形固定資産3904084732,1352,0972,0782,0632,8622,7832,7492,7112,644-
投資有価証券6,0096,3756,4366,4356,2885,7195,2764,9995,1495,3794,623--
繰延税金資産1,1091,1083,6533,8143,5412,9353,802------
貸倒引当金-897-896-295-299-295-286-283-281-277-273-223--
敷金および保証金-------------
投資その他の資産9,3669,75412,35712,61912,20811,36911,82511,50611,66711,20711,434--
固定資産24,86729,00732,77034,83035,71735,93436,39146,60646,80846,50246,82847,172-
総資産174,839177,265184,895176,414177,666174,538190,590194,547194,672195,737211,431201,607-
 
負債
有利子負債合計0000000011,20011,20016,30015,000-
仕入債務55,35855,88255,98865,13052,48051,58447,16861,94861,09061,09067,26827,792-
前受金-------------
未払法人税等1,7557642,3737401,5204361,7378572,3381,7463,732--
繰延税金負債(固定)26233525322721911314------
負債63,97564,57370,90363,40663,13459,94472,46377,60586,71387,720101,29292,060-
 
純資産
資本金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000-
資本剰余金351362391395428488524524759797797--
利益剰余金97,66198,930102,100101,304102,794103,283107,097106,197108,272110,677113,567112,786-
自己株式-5,805-5,805-7,483-7,483-7,483-7,483-7,483-7,483-7,483-7,483-7,483--
非支配株主持分13,99014,26214,36714,09814,13013,90914,10813,9002,550353432-
純資産110,864112,691113,992113,008114,532114,594118,126116,941107,958108,017110,139109,546-
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5,2278,79612,5279043,5905,93911,5931,2284,9129,78613,939--
減価償却費403-906-522-1,120-520-1,219--
のれん償却額----84-169-103-227--
減損損失------430------
受取利息及び受取配当金-61--102--65--109--50--87--
売上債権の増減額4,756--7,891-9,004--3,916-5,498--1,663--
棚卸資産の増減額-803-2,509-384--681--1,041-1,231--
仕入債務の増減額-1,768-2,854--6,782--1,601--1,488-1,600--
営業CF2,993-5,146-2,281-4,160-10,476-21,791--
投資CF
有価証券の取得-2050-5940-190-24000-1100-
有価証券の売却・償還730730940767000780-
固定資産の購入-2,1080-7,3820-2,1420-4,2170-10,1200-11,1580-
固定資産の売却21052036083000990-
貸付け-------------
貸付金の回収-------------
投資CF-2,219--7,850--4,013--5,371--11,010--11,988--
財務CF
短期借入金の純増減額-----1,191--1,191-11,200-16,300--
長期借入れ-------------
長期借入金の返済-----998--998------
社債の発行-------------
社債の償還-------------
自己株式の取得-1,525--3,218----------
自己株式の売却-------------
配当金の支払-1,007--1,715--1,252--2,017--1,321--2,122--
財務CF-3,318--6,121--4,025--5,402--1,789--65--
換算差額-----28--5--4-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------4,133---11,158--
研究開発費--429---482---510--
発行済株式総数35,418,697株35,418,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,660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--3,577人---3,915人---4,389人--
売上/従業員(千円)63,50263,50263,50268,52368,52368,52368,52363,78563,78563,78564,33564,335-
営利/従業員(千円)3,8363,8363,8363,8103,8103,8103,8103,1783,1783,1783,3543,354-
四半期売上(百万円)
売上5y CAGR・予想:6.6 %
四半期利益(百万円)
営利5y CAGR・予想:-1.9 %
純利5y CAGR・予想:2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上59,45664,53968,54654,17760,13460,58274,82759,81069,56070,45382,54366,123276,000
前期比110.8%121.3%111.6%103.1%101.1%93.9%109.2%110.4%115.7%116.3%110.3%110.6%97.7%
売上原価51,05355,91659,07247,78251,89352,71862,96652,38458,93159,52371,57058,242-
売上総利益8,4028,6249,4746,3958,2417,86311,8627,42610,62910,93010,9727,881-
%14.1%13.4%13.8%11.8%13.7%13.0%15.9%12.4%15.3%15.5%13.3%11.9%-
販管費4,9735,1024,7855,4995,5735,4645,3836,1036,2696,1396,7266,473-
営業利益3,4293,5224,6898952,6692,3996,4781,3224,3604,7914,2471,40712,000
前期比84.1%97.3%142.1%45.0%77.8%68.1%138.2%147.7%163.4%199.7%65.6%106.4%81.5%
%5.8%5.5%6.8%1.7%4.4%4.0%8.7%2.2%6.3%6.8%5.1%2.1%4.3%
受取利息および受取配当金0006100046000--
持分法による投資利益000-000-000--
営業外収益27671058735762883427035101-
支払利息443535524137444930504157-
持分法による投資損失000-000-000--
営業外費用64365455437173573716899123-
経常利益3,3933,5524,7409262,6622,4046,4331,3484,0314,7944,1821,38411,800
固定資産売却益01803335612690--
投資有価証券売却益000-4383267-0220--
特別利益01803768828812611110-
固定資産売却損04-4-000-000--
投資有価証券売却損000-000893-5-87--
減損損失000-00430-000--
特別損失13011,00925521441,0661323533031100-
税引前利益3,2633,5693,7319042,6862,3495,6541,2283,6844,8744,1531,285-
法人税等1,1931,2341854379339161,3997131,4241,6671,158673-
%36.6%34.6%5.0%48.3%34.7%39.0%24.7%58.1%38.7%34.2%27.9%52.4%-
当期純利益2,0692,3353,5464661,7531,4334,2565142,2613,2072,994611-
非支配株主に帰属する当期純利益3163573772263178442921842-1--
親会社株主に帰属する当期純利益1,7531,9773,1704631,4911,2553,8134222,0763,2052,9956107,400
前期比75.0%98.6%219.1%43.8%85.1%63.5%120.3%91.1%139.2%255.4%78.5%144.5%85.1%
%2.9%3.1%4.6%0.9%2.5%2.1%5.1%0.7%3.0%4.5%3.6%0.9%2.7%
 
EBITDA13,75613,75613,75614,53614,53614,53614,53613,73013,73013,73016,16616,16613,446
EPS224.7円224.7円228.5円201.7円201.7円201.7円201.7円249.8円249.8円249.8円249.8円249.8円212.5円
BPS2,735.1円2,779.0円2,861.3円2,840.7円2,883.6円2,891.7円2,987.4円2,959.4円3,027.3円3,101.3円3,162.2円3,145.3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)240,000240,000240,000268,000268,000268,000268,000270,000270,000270,000270,000-276,000
対実績比46.7%73.6%102.1%20.2%42.7%65.3%93.2%22.2%47.9%74.0%104.6%--
営業利益(期初予)13,30013,30013,30015,00015,00015,00015,00013,30013,30013,30013,300-12,000
対実績比40.7%67.2%102.5%6.0%23.8%39.8%82.9%9.9%42.7%78.7%110.7%--
純利益(期初予)7,3007,3007,3008,3008,3008,3008,3007,3007,3007,3007,300-7,400
対実績比38.5%65.6%109.0%5.6%23.5%38.7%84.6%5.8%34.2%78.1%119.2%--
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3,115円3,175円3,015円3,325円3,170円2,757円2,390円2,164円2,479円2,828円2,321円2,412円-
企業価値25,70637,60338,01747,20142,20233,08932,72513,27437,76949,92025,38434,418-
時価総額112,199112,454106,787115,772110,37595,99583,21775,34886,31698,46780,81483,983-
純有利子負債-86,493-74,851-68,770-68,571-68,173-62,906-50,492-62,074-48,547-48,547-55,430-49,565-
PER(会予)15.4倍15.4倍14.6倍13.9倍13.3倍11.6倍11.6倍10.3倍11.8倍13.5倍11.1倍11.3倍-
PBR1.2倍1.2倍1.1倍1.2倍1.1倍1.0倍0.8倍0.7倍0.8倍0.9倍0.7倍0.8倍-
PER × PBR17.9倍17.9倍15.9倍16.2倍14.8倍11.1倍9.6倍7.5倍9.7倍12.6倍8.1倍8.7倍-
EV/EBITDA(会予)1.8倍2.7倍2.7倍3.0倍2.7倍2.1倍2.4倍0.9倍2.6倍3.4倍1.7倍2.6倍-
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.4倍0.3倍0.3倍-
PCFR(会予)13.8倍13.8倍13.1倍12.6倍12.0倍10.4倍10.3倍8.8倍10.0倍11.5倍9.2倍9.5倍-
配当金--56.0円---60.0円---63.0円-63.0円
配当利回り1.4%1.4%1.4%1.7%1.8%2.0%2.3%2.8%2.4%2.1%2.7%2.6%-
配当性向--24.5%---29.8%---25.2%--
自己資本配当率2.0%2.0%2.0%2.1%2.1%2.1%2.0%2.1%2.1%2.0%2.0%2.0%-
ROE8.2%8.1%8.0%7.1%7.0%7.0%6.8%8.4%8.3%8.1%7.9%7.9%-
純利益率(再掲)2.5%2.7%3.2%0.9%1.7%1.8%2.8%0.7%1.9%2.9%3.1%0.9%-
総資産回転率1.4回1.4回1.3回1.4回1.4回1.4回1.3回1.5回1.5回1.4回1.3回1.4回-
財務レバレッジ1.9倍1.8倍1.8倍1.9倍1.8倍1.8倍1.7倍1.8倍1.8倍1.8倍1.9倍1.8倍-
実質ROE7.7%7.6%7.4%6.6%6.5%6.5%6.3%7.9%7.7%7.5%7.4%--
ROIC10.6%10.4%10.3%8.9%8.7%8.7%8.4%9.5%8.4%8.2%7.7%7.8%-
ROA4.6%4.5%4.3%4.0%4.0%4.0%3.7%4.5%4.5%4.4%4.1%4.3%-
β0.610.620.660.620.610.660.630.610.630.630.640.66-
βの決定係数(R2)0.240.230.270.210.200.270.240.250.280.280.320.35-
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74,85168,77068,57168,17362,90650,49262,07468,25159,74754,22671,73064,565-
売上債権000000000000-
棚卸資産8,0307,7276,0697,59211,2869,09510,24010,15310,59710,5977,41216,503-
有価証券-------------
前払金-------------
繰延税金資産1,4289172,197----------
貸倒引当金-358-361-270-220-244-256-106-121-108-104-115--
流動資産149,972148,257152,125141,583141,948138,603154,199147,940147,864149,235164,602154,435-
固定資産
建物・構築物2,5143,3494,0164,0195,4895,5325,4295,7475,6695,5925,566--
機械・運搬具1,1071,2041,1991,1781,1581,1681,2731,3101,2661,3871,343--
土地9,01612,37212,91612,90213,06213,06613,59924,01323,95523,95524,01424,013-
建設仮勘定61410758261471,1011,04625328514694758-
有形固定資産15,11018,84419,93820,07621,41222,48722,50232,23732,35732,54432,68132,770-
のれん------1,5212,2542,1922,1302,0692,007-
無形固定資産3904084732,1352,0972,0782,0632,8622,7832,7492,7112,644-
投資有価証券6,0096,3756,4366,4356,2885,7195,2764,9995,1495,3794,623--
繰延税金資産1,1091,1083,6533,8143,5412,9353,802------
貸倒引当金-897-896-295-299-295-286-283-281-277-273-223--
敷金および保証金-------------
投資その他の資産9,3669,75412,35712,61912,20811,36911,82511,50611,66711,20711,434--
固定資産24,86729,00732,77034,83035,71735,93436,39146,60646,80846,50246,82847,172-
総資産174,839177,265184,895176,414177,666174,538190,590194,547194,672195,737211,431201,607-
 
負債
有利子負債合計0000000011,20011,20016,30015,000-
仕入債務55,35855,88255,98865,13052,48051,58447,16861,94861,09061,09067,26827,792-
前受金-------------
未払法人税等1,7557642,3737401,5204361,7378572,3381,7463,732--
繰延税金負債(固定)26233525322721911314------
負債63,97564,57370,90363,40663,13459,94472,46377,60586,71387,720101,29292,060-
 
純資産
資本金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000-
資本剰余金351362391395428488524524759797797--
利益剰余金97,66198,930102,100101,304102,794103,283107,097106,197108,272110,677113,567112,786-
自己株式-5,805-5,805-7,483-7,483-7,483-7,483-7,483-7,483-7,483-7,483-7,483--
非支配株主持分13,99014,26214,36714,09814,13013,90914,10813,9002,550353432-
純資産110,864112,691113,992113,008114,532114,594118,126116,941107,958108,017110,139109,546-
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5,2278,79612,5279043,5905,93911,5931,2284,9129,78613,939--
減価償却費403-906-522-1,120-520-1,219--
のれん償却額----84-169-103-227--
減損損失000-00430-000--
受取利息及び受取配当金-61--102--65--109--50--87--
売上債権の増減額4,756--7,891-9,004--3,916-5,498--1,663--
棚卸資産の増減額-803-2,509-384--681--1,041-1,231--
仕入債務の増減額-1,768-2,854--6,782--1,601--1,488-1,600--
営業CF2,993-5,146-2,281-4,160-10,476-21,791--
投資CF
有価証券の取得-2050-5940-190-24000-1100-
有価証券の売却・償還730730940767000780-
固定資産の購入-2,1080-7,3820-2,1420-4,2170-10,1200-11,1580-
固定資産の売却21052036083000990-
貸付け-------------
貸付金の回収-------------
投資CF-2,219--7,850--4,013--5,371--11,010--11,988--
財務CF
短期借入金の純増減額-----1,191--1,191-11,200-16,300--
長期借入れ-------------
長期借入金の返済-----998--998------
社債の発行-------------
社債の償還-------------
自己株式の取得-1,525--3,218----------
自己株式の売却-------------
配当金の支払-1,007--1,715--1,252--2,017--1,321--2,122--
財務CF-3,318--6,121--4,025--5,402--1,789--65--
換算差額-----28--5--4-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------4,133---11,158--
研究開発費--429---482---510--
発行済株式総数35,418,697株35,418,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,697株34,818,660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--3,577人---3,915人---4,389人--
売上/従業員(千円)63,50263,50263,50268,52368,52368,52368,52363,78563,78563,78564,33564,335-
営利/従業員(千円)3,8363,8363,8363,8103,8103,8103,8103,1783,1783,1783,3543,354-