青木あすなろ建設【1865】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:2.7 %
通期利益(百万円)
営利5y CAGR・予想:5.3 %
純利5y CAGR・予想:5.6 %
P/L
2017.32018.32019.32020.3E
売上137,936153,427152,452155,000
前期比99.0%111.2%99.4%101.7%
売上原価121,669137,212136,404-
売上総利益16,26616,21516,048-
%11.8%10.6%10.5%-
販管費8,8038,5529,346-
営業利益7,4637,6636,7017,200
前期比127.3%102.7%87.4%107.4%
%5.4%5.0%4.4%4.6%
受取利息および受取配当金385056-
持分法による投資利益----
営業外収益687082-
支払利息807473-
持分法による投資損失----
営業外費用8380138-
経常利益7,4487,6526,6457,200
固定資産売却益01746-
投資有価証券売却益-5--
特別利益02246-
固定資産売却損----
投資有価証券売却損----
減損損失294-430-
特別損失7331,146616-
税引前利益6,7156,5286,075-
法人税等2,6611,1751,978-
%39.6%39.6%18.0%-
当期純利益4,0545,3524,097-
非支配株主に帰属する当期純利益515-
親会社株主に帰属する当期純利益4,0485,3514,0924,800
前期比105.0%132.2%76.5%117.3%
%2.9%2.9%3.5%3.1%
 
EBITDA8,0708,0708,2696,906
EPS72.1円96.7円75.0円80.4円
BPS1,096.2円1,178.8円1,235.4円-
期初会社予想
2017.32018.32019.32020.3E
売上高(期初予)146,000150,000157,000155,000
対実績比94.5%102.3%97.1%-
営業利益(期初予)6,3007,0007,7007,200
対実績比118.5%109.5%87.0%-
純利益(期初予)4,0004,5005,4004,800
対実績比101.2%118.9%75.8%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3E
株価806円982円980円-
企業価値17,41429,12237,394-
時価総額45,23054,51853,650-
純有利子負債-27,816-25,396-16,256-
PER(会予)10.8倍12.1倍12.2倍-
PBR0.7倍0.9倍0.8倍-
PER × PBR7.9倍10.3倍10.0倍-
EV/EBITDA(会予)2.3倍3.8倍5.4倍-
PSR(会予)0.3倍0.4倍0.4倍-
PCFR(会予)9.4倍10.7倍10.7倍-
配当金20.0円22.0円24.0円22.0円
配当利回り2.5%2.0%2.2%-
配当性向27.7%22.7%32.0%-
自己資本配当率1.8%1.9%1.9%-
ROE6.6%8.2%6.1%-
純利益率(再掲)2.9%3.5%2.7%-
総資産回転率1.3回1.4回1.4回-
財務レバレッジ1.8倍1.6倍1.5倍-
実質ROE6.4%7.9%5.8%-
ROIC7.8%10.0%7.0%-
ROA3.7%4.9%3.7%-
β0.680.680.61-
βの決定係数(R2)0.260.250.22-
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
2017.32018.32019.32020.3E
流動資産
現金27,81621,58824,111-
売上債権000-
棚卸資産2,3081,2232,924-
有価証券----
前払金----
繰延税金資産1,0021,605--
貸倒引当金-382-267-101-
流動資産96,64595,80896,416-
固定資産
建物・構築物710747739-
機械・運搬具704794897-
土地3,6183,6183,618-
建設仮勘定5054--
有形固定資産6,3156,8686,343-
のれん----
無形固定資産201373371-
投資有価証券3,6194,0164,163-
繰延税金資産6768512,215-
貸倒引当金-853-246-233-
敷金および保証金----
投資その他の資産5,1235,6697,132-
固定資産11,64012,91113,847-
総資産108,286108,720110,263-
 
負債
有利子負債合計000-
仕入債務45,18843,26433,992-
前受金----
未払法人税等2,304903847-
繰延税金負債(固定)----
負債46,74443,48942,854-
 
純資産
資本金5,0005,0005,000-
資本剰余金23,76623,76623,766-
利益剰余金34,49238,72241,597-
自己株式-1,921-2,674-3,430-
非支配株主持分272630-
純資産61,54265,23067,409-
キャッシュフロー(百万円)
C/S
2017.32018.32019.32020.3E
営業CF
税金等調整前当期純利益6,7156,5286,075-
減価償却費607606709-
のれん償却額----
減損損失294-430-
受取利息及び受取配当金-38-51-57-
売上債権の増減額-3,511-7,147-849-
棚卸資産の増減額-1,6482,0281,369-
仕入債務の増減額4,011745-2,469-
営業CF3,782-2,7225,104-
投資CF
有価証券の取得-9-270-24-
有価証券の売却・償還0730-
固定資産の購入-936-1,338-533-
固定資産の売却205083-
貸付け----
貸付金の回収----
投資CF-935-1,485-473-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得0-754-756-
自己株式の売却----
配当金の支払-1,009-1,122-1,216-
財務CF-1,136-2,020-2,108-
換算差額----
その他
2017.32018.32019.32020.3E
設備投資額--601-
研究開発費434423479-
発行済株式総数56,116,054株55,312,054株54,542,252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
2017.32018.32019.32020.3E
従業員数1,714人1,751人1,822人-
売上/従業員(千円)80,47680,47687,623-
営利/従業員(千円)4,3544,3544,376-
四半期売上(百万円)
売上5y CAGR・予想:2.7 %
四半期利益(百万円)
営利5y CAGR・予想:5.3 %
純利5y CAGR・予想:5.6 %
P/L
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上65,06099,510137,93632,24570,923112,822153,42733,68770,640109,669152,45235,797155,000
前期比102.8%98.5%99.0%105.3%109.0%113.4%111.2%104.5%99.6%97.2%99.4%106.3%101.7%
売上原価56,83387,000121,66929,16363,392100,771137,21231,16564,02599,276136,40432,591-
売上総利益8,22712,50916,2663,0827,53112,05016,2152,5216,61410,39216,0483,206-
%12.6%12.6%11.8%9.6%10.6%10.7%10.6%7.5%9.4%9.5%10.5%9.0%-
販管費4,3046,4158,8032,0084,2296,4678,5522,2914,7317,1129,3462,331-
営業利益3,9226,0947,4631,0743,3025,5827,6632301,8833,2806,7018757,200
前期比150.3%142.5%127.3%76.0%84.2%91.6%102.7%21.4%57.0%58.8%87.4%380.4%107.4%
%6.0%6.1%5.4%3.3%4.7%4.9%5.0%0.7%2.7%3.0%4.4%2.4%4.6%
受取利息および受取配当金213838293250503235565632-
持分法による投資利益-------------
営業外収益386268334266703647738239-
支払利息436080295164742136507331-
持分法による投資損失-------------
営業外費用4661832952668024398613838-
経常利益3,9146,0957,4481,0783,2925,5837,6522421,8913,2666,6458757,200
固定資産売却益--0--171733641461-
投資有価証券売却益---5555------
特別利益--055222233641461-
固定資産売却損---4---------
投資有価証券売却損---1---------
減損損失--294-------430--
特別損失-673361361371,14613225161670-
税引前利益3,9146,0896,7151,0773,1615,4676,5282321,9053,2566,075806-
法人税等1,5132,2352,6613871,0831,8001,1752127011,2351,978378-
%27.2%27.2%39.6%39.6%39.6%39.6%39.6%18.0%18.0%18.0%18.0%32.6%-
当期純利益2,4013,8534,0546892,0783,6675,352191,2032,0214,097428-
非支配株主に帰属する当期純利益355-1-1-11-21253-
親会社株主に帰属する当期純利益2,3983,8484,0486912,0803,6685,351211,2022,0184,0924254,800
前期比100.7%114.8%105.0%95.6%86.7%95.3%132.2%3.0%57.8%55.0%76.5%2,023.8%117.3%
%2.8%2.8%2.9%2.9%2.9%2.9%2.9%3.5%3.5%3.5%3.5%2.7%3.1%
 
EBITDA6,4716,4718,0708,0708,0708,0708,0708,2698,2698,2698,2697,4107,909
EPS72.1円72.1円72.1円95.8円96.2円96.4円96.7円74.0円74.3円74.7円75.0円75.0円88.0円
BPS1,065.1円1,093.6円1,096.2円1,091.0円1,119.6円1,150.9円1,178.8円1,160.5円1,182.4円1,196.9円1,235.4円1,217.1円-
期初会社予想
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上高(期初予)146,000146,000146,000150,000150,000150,000150,000157,000157,000157,000157,000155,000155,000
対実績比44.6%68.2%94.5%21.5%47.3%75.2%102.3%21.5%45.0%69.9%97.1%23.1%-
営業利益(期初予)6,3006,3006,3007,0007,0007,0007,0007,7007,7007,7007,7007,2007,200
対実績比62.3%96.7%118.5%15.3%47.2%79.7%109.5%3.0%24.5%42.6%87.0%12.2%-
純利益(期初予)4,0004,0004,0004,5004,5004,5004,5005,4005,4005,4005,4004,8004,800
対実績比60.0%96.2%101.2%15.4%46.2%81.5%118.9%0.4%22.3%37.4%75.8%8.9%-
配当
ROEデュポン分解
β
マルチプル
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
株価677円782円806円847円988円1,013円982円937円968円941円980円810円-
企業価値10,74216,63417,41412,38420,26328,94429,12230,23922,11427,96137,39420,068-
時価総額37,99143,88345,23047,32955,20856,34454,51851,82753,50651,82553,65044,179-
純有利子負債-27,249-27,249-27,816-34,945-34,945-27,400-25,396-21,588-31,392-23,864-16,256-24,111-
PER(会予)9.5倍11.0倍10.8倍10.5倍12.3倍12.5倍12.1倍9.6倍9.9倍9.6倍12.2倍9.2倍-
PBR0.6倍0.7倍0.7倍0.8倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.8倍0.7倍-
PER × PBR6.0倍8.1倍7.9倍8.2倍11.1倍11.3倍10.3倍7.6倍8.3倍7.6倍10.0倍6.0倍-
EV/EBITDA(会予)1.6倍2.4倍2.3倍1.6倍2.7倍3.8倍3.8倍3.6倍2.7倍3.4倍5.4倍2.5倍-
PSR(会予)0.3倍0.3倍0.3倍0.3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-
PCFR(会予)8.2倍9.5倍9.4倍9.3倍10.8倍11.0倍10.7倍8.6倍8.9倍8.6倍10.7倍8.0倍-
配当金--20.0円---22.0円---24.0円-24.0円
配当利回り2.7%2.3%2.5%2.4%2.0%2.0%2.0%2.3%2.3%2.3%2.2%3.0%-
配当性向--27.7%---22.7%---32.0%--
自己資本配当率1.9%1.8%1.8%2.0%2.0%1.9%1.9%2.1%2.0%2.0%1.9%2.0%-
ROE6.8%6.6%6.6%8.8%8.6%8.4%8.2%6.4%6.3%6.2%6.1%6.2%-
純利益率(再掲)3.7%3.9%2.9%2.1%2.9%3.3%3.5%0.1%1.7%1.8%2.7%1.2%-
総資産回転率1.4回1.4回1.3回1.5回1.5回1.5回1.4回1.5回1.5回1.5回1.4回1.4回-
財務レバレッジ1.6倍1.6倍1.8倍1.7倍1.7倍1.7倍1.6倍1.7倍1.6倍1.6倍1.5倍1.6倍-
実質ROE6.6%6.4%6.4%8.5%8.3%8.1%7.9%6.1%6.0%6.0%5.8%5.9%-
ROIC8.0%7.8%7.8%10.6%10.4%10.2%10.0%7.4%7.3%7.2%7.0%7.1%-
ROA4.2%4.0%3.7%5.1%5.2%5.2%4.9%4.0%4.0%4.1%3.7%3.8%-
β0.630.660.680.730.720.640.680.640.630.610.610.61-
βの決定係数(R2)0.220.240.260.270.250.210.250.210.200.220.220.21-
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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
流動資産
現金27,24930,20127,81634,94527,40025,39621,58831,39223,86416,25624,11137,773-
売上債権000000000000-
棚卸資産7217212,3083,2153,2152,9141,2232,9842,7842,5562,9241,883-
有価証券-------------
前払金-------------
繰延税金資産9426181,0021,0108225501,605------
貸倒引当金-351-342-382-352-359-363-267-217-241-252-101-84-
流動資産84,72388,51796,64593,70691,27991,07595,80888,26288,20786,53796,41695,067-
固定資産
建物・構築物821804710708723718747733722778739842-
機械・運搬具735703704677671789794776729761897879-
土地4,3564,3563,6183,6183,6183,6183,6183,6183,6183,6183,6183,618-
建設仮勘定1421445057572714214512---
有形固定資産6,9497,0636,3156,4936,8406,8866,8686,8106,7256,7526,3436,403-
のれん-------------
無形固定資産188206201267286308373366372370371370-
投資有価証券3,4643,7593,6193,5923,7463,8604,0164,2234,1854,0154,1633,973-
繰延税金資産2802826765475345318512,3952,1301,8102,215--
貸倒引当金-976-969-853-852-848-847-246-248-244-235-233-232-
敷金および保証金-------------
投資その他の資産4,5854,8715,1234,9575,1135,2225,6697,3657,0626,5727,1326,987-
固定資産11,72312,14111,64011,71912,23912,41712,91114,54314,16013,69513,84713,760-
総資産96,446100,658108,286105,425103,519103,493108,720102,806102,367100,233110,263108,828-
 
負債
有利子負債合計000000000000-
仕入債務31,21831,21845,18842,07042,07042,73243,26446,68037,60838,37833,99241,742-
前受金-------------
未払法人税等1,1971,0512,304249800427903276565157847358-
繰延税金負債(固定)-------------
負債36,65339,26146,74444,43941,22139,57543,48938,63737,22134,68042,85442,413-
 
純資産
資本金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000-
資本剰余金23,76623,76623,76623,76623,76623,76623,76623,76623,76623,76623,76623,766-
利益剰余金32,84334,29234,49234,06235,45137,03938,72237,52738,70739,52341,59740,714-
自己株式-1,921-1,921-1,921-2,126-2,364-2,468-2,674-2,711-2,906-3,225-3,430-3,430-
非支配株主持分252727232323262327283031-
純資産59,79361,39761,54260,98562,29863,91765,23064,16865,14565,55267,40966,414-
キャッシュフロー(百万円)
C/S
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
営業CF
税金等調整前当期純利益3,9146,0896,7151,0773,1615,4676,5282321,9053,2566,075806-
減価償却費293-607-268-606-336-709--
のれん償却額-------------
減損損失--294-------430--
受取利息及び受取配当金-21--38--33--51--35--57--
売上債権の増減額8,452--3,511-4,275--7,147-9,328--849--
棚卸資産の増減額98--1,648--869-2,028-136-1,369--
仕入債務の増減額-2,973-4,011--1,228-745--4,151--2,469--
営業CF2,577-3,782-2,110--2,722-4,066-5,104--
投資CF
有価証券の取得-40-90-50-2700-190-240-
有価証券の売却・償還00007307300000-
固定資産の購入-3790-9360-9820-1,3380-2930-5330-
固定資産の売却190200190500360830-
貸付け-------------
貸付金の回収-------------
投資CF-364--935--893--1,485--275--473--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得0-0--443--754--231--756--
自己株式の売却-------------
配当金の支払-1,008--1,009--1,120--1,122--1,215--1,216--
財務CF-1,069--1,136--1,633--2,020--1,514--2,108--
換算差額-------------
その他
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
設備投資額----------601--
研究開発費--434---423---479--
発行済株式総数56,116,104株56,116,054株56,116,054株55,878,254株55,620,954株55,517,754株55,312,054株55,275,254株55,074,852株54,744,852株54,542,252株54,542,252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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
従業員数--1,714人---1,751人---1,822人--
売上/従業員(千円)83,64583,64580,47680,47680,47680,47680,47687,62387,62387,62387,62383,673-
営利/従業員(千円)3,5203,5204,3544,3544,3544,3544,3544,3764,3764,3764,3763,678-
四半期売上(百万円)
売上5y CAGR・予想:2.7 %
四半期利益(百万円)
営利5y CAGR・予想:5.3 %
純利5y CAGR・予想:5.6 %
P/L
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上34,44234,45038,42632,24538,67841,89940,60533,68736,95339,02942,78335,797155,000
前期比99.3%91.3%100.4%105.3%112.3%121.6%105.7%104.5%95.5%93.2%105.4%106.3%101.7%
売上原価29,59930,16734,66929,16334,22937,37936,44131,16532,86035,25137,12832,591-
売上総利益4,8434,2823,7573,0824,4494,5194,1652,5214,0933,7785,6563,206-
%14.1%12.4%9.8%9.6%11.5%10.8%10.3%7.5%11.1%9.7%13.2%9.0%-
販管費2,3342,1112,3882,0082,2212,2382,0852,2912,4402,3812,2342,331-
営業利益2,5082,1721,3691,0742,2282,2802,0812301,6531,3973,4218757,200
前期比139.8%130.4%86.4%76.0%88.8%105.0%152.0%21.4%74.2%61.3%164.4%380.4%107.4%
%7.3%6.3%3.6%3.3%5.8%5.4%5.1%0.7%4.5%3.6%8.0%2.4%4.6%
受取利息および受取配当金0002900032000--
持分法による投資利益000-000-000--
営業外収益8246339244361126939-
支払利息251720292213102115142331-
持分法による投資損失000-000-000--
営業外費用251522292314142415475238-
経常利益2,4912,1811,3531,0782,2142,2912,0692421,6491,3753,3798757,200
固定資産売却益000-0170333551-
投資有価証券売却益0005000-000--
特別利益00050170333551-
固定資産売却損0004-400-000--
投資有価証券売却損0001-100-000--
減損損失00294-000-00430--
特別損失06727613011,0091392956570-
税引前利益2,4912,1756261,0772,0842,3061,0612321,6731,3512,819806-
法人税等815722426387696717-625212489534743378-
%32.7%33.2%68.1%35.9%33.4%31.1%-58.9%91.4%29.2%39.5%26.4%46.9%-
当期純利益1,6771,4522016891,3891,5891,685191,1848182,076428-
非支配株主に帰属する当期純利益320-1002-23133-
親会社株主に帰属する当期純利益1,6751,4502006911,3891,5881,683211,1818162,0744254,800
前期比92.3%149.5%39.8%95.6%82.9%109.5%841.5%3.0%85.0%51.4%123.2%2,023.8%117.3%
%4.9%4.2%0.5%2.1%3.6%3.8%4.1%0.1%3.2%2.1%4.8%1.2%3.1%
 
EBITDA6,4716,4718,0708,0708,0708,0708,0708,2698,2698,2698,2697,4107,909
EPS72.1円72.1円72.1円95.8円96.2円96.4円96.7円74.0円74.3円74.7円75.0円75.0円88.0円
BPS1,065.1円1,093.6円1,096.2円1,091.0円1,119.6円1,150.9円1,178.8円1,160.5円1,182.4円1,196.9円1,235.4円1,217.1円-
期初会社予想
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上高(期初予)146,000146,000146,000150,000150,000150,000150,000157,000157,000157,000157,000155,000155,000
対実績比44.6%68.2%94.5%21.5%47.3%75.2%102.3%21.5%45.0%69.9%97.1%23.1%-
営業利益(期初予)6,3006,3006,3007,0007,0007,0007,0007,7007,7007,7007,7007,2007,200
対実績比62.3%96.7%118.5%15.3%47.2%79.7%109.5%3.0%24.5%42.6%87.0%12.2%-
純利益(期初予)4,0004,0004,0004,5004,5004,5004,5005,4005,4005,4005,4004,8004,800
対実績比60.0%96.2%101.2%15.4%46.2%81.5%118.9%0.4%22.3%37.4%75.8%8.9%-
配当
ROEデュポン分解
β
マルチプル
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
株価677円782円806円847円988円1,013円982円937円968円941円980円810円-
企業価値10,74216,63417,41412,38420,26328,94429,12230,23922,11427,96137,39420,068-
時価総額37,99143,88345,23047,32955,20856,34454,51851,82753,50651,82553,65044,179-
純有利子負債-27,249-27,249-27,816-34,945-34,945-27,400-25,396-21,588-31,392-23,864-16,256-24,111-
PER(会予)9.5倍11.0倍10.8倍10.5倍12.3倍12.5倍12.1倍9.6倍9.9倍9.6倍12.2倍9.2倍-
PBR0.6倍0.7倍0.7倍0.8倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.8倍0.7倍-
PER × PBR6.0倍8.1倍7.9倍8.2倍11.1倍11.3倍10.3倍7.6倍8.3倍7.6倍10.0倍6.0倍-
EV/EBITDA(会予)1.6倍2.4倍2.3倍1.6倍2.7倍3.8倍3.8倍3.6倍2.7倍3.4倍5.4倍2.5倍-
PSR(会予)0.3倍0.3倍0.3倍0.3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-
PCFR(会予)8.2倍9.5倍9.4倍9.3倍10.8倍11.0倍10.7倍8.6倍8.9倍8.6倍10.7倍8.0倍-
配当金--20.0円---22.0円---24.0円-24.0円
配当利回り2.7%2.3%2.5%2.4%2.0%2.0%2.0%2.3%2.3%2.3%2.2%3.0%-
配当性向--27.7%---22.7%---32.0%--
自己資本配当率1.9%1.8%1.8%2.0%2.0%1.9%1.9%2.1%2.0%2.0%1.9%2.0%-
ROE6.8%6.6%6.6%8.8%8.6%8.4%8.2%6.4%6.3%6.2%6.1%6.2%-
純利益率(再掲)3.7%3.9%2.9%2.1%2.9%3.3%3.5%0.1%1.7%1.8%2.7%1.2%-
総資産回転率1.4回1.4回1.3回1.5回1.5回1.5回1.4回1.5回1.5回1.5回1.4回1.4回-
財務レバレッジ1.6倍1.6倍1.8倍1.7倍1.7倍1.7倍1.6倍1.7倍1.6倍1.6倍1.5倍1.6倍-
実質ROE6.6%6.4%6.4%8.5%8.3%8.1%7.9%6.1%6.0%6.0%5.8%5.9%-
ROIC8.0%7.8%7.8%10.6%10.4%10.2%10.0%7.4%7.3%7.2%7.0%7.1%-
ROA4.2%4.0%3.7%5.1%5.2%5.2%4.9%4.0%4.0%4.1%3.7%3.8%-
β0.630.660.680.730.720.640.680.640.630.610.610.61-
βの決定係数(R2)0.220.240.260.270.250.210.250.210.200.220.220.21-
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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
流動資産
現金27,24930,20127,81634,94527,40025,39621,58831,39223,86416,25624,11137,773-
売上債権000000000000-
棚卸資産7217212,3083,2153,2152,9141,2232,9842,7842,5562,9241,883-
有価証券-------------
前払金-------------
繰延税金資産9426181,0021,0108225501,605------
貸倒引当金-351-342-382-352-359-363-267-217-241-252-101-84-
流動資産84,72388,51796,64593,70691,27991,07595,80888,26288,20786,53796,41695,067-
固定資産
建物・構築物821804710708723718747733722778739842-
機械・運搬具735703704677671789794776729761897879-
土地4,3564,3563,6183,6183,6183,6183,6183,6183,6183,6183,6183,618-
建設仮勘定1421445057572714214512---
有形固定資産6,9497,0636,3156,4936,8406,8866,8686,8106,7256,7526,3436,403-
のれん-------------
無形固定資産188206201267286308373366372370371370-
投資有価証券3,4643,7593,6193,5923,7463,8604,0164,2234,1854,0154,1633,973-
繰延税金資産2802826765475345318512,3952,1301,8102,215--
貸倒引当金-976-969-853-852-848-847-246-248-244-235-233-232-
敷金および保証金-------------
投資その他の資産4,5854,8715,1234,9575,1135,2225,6697,3657,0626,5727,1326,987-
固定資産11,72312,14111,64011,71912,23912,41712,91114,54314,16013,69513,84713,760-
総資産96,446100,658108,286105,425103,519103,493108,720102,806102,367100,233110,263108,828-
 
負債
有利子負債合計000000000000-
仕入債務31,21831,21845,18842,07042,07042,73243,26446,68037,60838,37833,99241,742-
前受金-------------
未払法人税等1,1971,0512,304249800427903276565157847358-
繰延税金負債(固定)-------------
負債36,65339,26146,74444,43941,22139,57543,48938,63737,22134,68042,85442,413-
 
純資産
資本金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000-
資本剰余金23,76623,76623,76623,76623,76623,76623,76623,76623,76623,76623,76623,766-
利益剰余金32,84334,29234,49234,06235,45137,03938,72237,52738,70739,52341,59740,714-
自己株式-1,921-1,921-1,921-2,126-2,364-2,468-2,674-2,711-2,906-3,225-3,430-3,430-
非支配株主持分252727232323262327283031-
純資産59,79361,39761,54260,98562,29863,91765,23064,16865,14565,55267,40966,414-
キャッシュフロー(百万円)
C/S
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
営業CF
税金等調整前当期純利益3,9146,0896,7151,0773,1615,4676,5282321,9053,2566,075806-
減価償却費293-607-268-606-336-709--
のれん償却額-------------
減損損失00294-000-00430--
受取利息及び受取配当金-21--38--33--51--35--57--
売上債権の増減額8,452--3,511-4,275--7,147-9,328--849--
棚卸資産の増減額98--1,648--869-2,028-136-1,369--
仕入債務の増減額-2,973-4,011--1,228-745--4,151--2,469--
営業CF2,577-3,782-2,110--2,722-4,066-5,104--
投資CF
有価証券の取得-40-90-50-2700-190-240-
有価証券の売却・償還00007307300000-
固定資産の購入-3790-9360-9820-1,3380-2930-5330-
固定資産の売却190200190500360830-
貸付け-------------
貸付金の回収-------------
投資CF-364--935--893--1,485--275--473--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得0-0--443--754--231--756--
自己株式の売却-------------
配当金の支払-1,008--1,009--1,120--1,122--1,215--1,216--
財務CF-1,069--1,136--1,633--2,020--1,514--2,108--
換算差額-------------
その他
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
設備投資額----------601--
研究開発費--434---423---479--
発行済株式総数56,116,104株56,116,054株56,116,054株55,878,254株55,620,954株55,517,754株55,312,054株55,275,254株55,074,852株54,744,852株54,542,252株54,542,252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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
従業員数--1,714人---1,751人---1,822人--
売上/従業員(千円)83,64583,64580,47680,47680,47680,47680,47687,62387,62387,62387,62383,673-
営利/従業員(千円)3,5203,5204,3544,3544,3544,3544,3544,3764,3764,3764,3763,678-