パーソルホールディングス【2181】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:12.3 %
通期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-5.0 %
P/L
2018.32019.32020.32021.3E
売上722,183925,818970,572-
前期比122.0%128.2%104.8%-
売上原価554,745719,301756,580-
売上総利益167,438206,517213,991-
%23.2%22.3%22.0%-
販管費131,369162,406174,905-
営業利益36,06844,11139,085-
前期比108.0%122.3%88.6%-
%5.0%4.8%4.0%-
受取利息および受取配当金192245245-
持分法による投資利益132635-
営業外収益1,0281,0311,195-
支払利息356843577-
持分法による投資損失----
営業外費用1,9881,160919-
経常利益35,10843,98239,361-
固定資産売却益358657-
投資有価証券売却益65120255-
特別利益103346345-
固定資産売却損----
投資有価証券売却損497852-
減損損失14,2801,53013,378-
特別損失14,6331,63619,375-
税引前利益20,57842,69120,331-
法人税等13,15216,30211,810-
%63.9%38.2%58.1%-
当期純利益7,42526,3898,521-
非支配株主に帰属する当期純利益-3432,027909-
親会社株主に帰属する当期純利益7,76924,3617,612-
前期比43.6%313.6%31.2%-
%1.1%2.6%0.8%-
 
EBITDA48,02559,97256,355-
EPS33.3円104.4円32.9円23.8円
BPS623.9円666.5円639.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)677,300940,0001,000,000-
対実績比106.6%98.5%97.1%-
営業利益(期初予)36,00042,50048,000-
対実績比100.2%103.8%81.4%-
純利益(期初予)22,20021,80027,500-
対実績比35.0%111.7%27.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,095円1,792円1,086円-
企業価値750,195420,782246,155-
時価総額721,973418,337250,918-
純有利子負債16,017-8,130-4,763-
PER(会予)38.7倍19.2倍45.6倍-
PBR4.9倍2.7倍1.7倍-
PER × PBR191.3倍52.4倍77.4倍-
EV/EBITDA(会予)16.3倍7.7倍4.2倍-
PSR(会予)1.0倍0.4倍0.3倍-
PCFR(会予)25.2倍12.4倍11.0倍-
配当金19.0円25.0円30.0円30.0円
配当利回り0.5%1.1%2.8%-
配当性向57.0%24.0%91.1%-
自己資本配当率3.0%3.8%4.7%-
ROE5.3%15.7%5.1%-
純利益率(再掲)1.1%2.6%0.8%-
総資産回転率1.8回2.5回2.6回-
財務レバレッジ2.8倍2.4倍2.5倍-
実質ROE5.2%15.2%4.8%-
ROIC9.1%12.8%12.3%-
ROA1.9%6.6%2.1%-
β0.730.871.08-
βの決定係数(R2)0.140.210.30-
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
2018.32019.32020.32021.3E
流動資産
現金89,62469,02978,247-
売上債権120,254122,908128,571-
棚卸資産8,0497,3427,618-
有価証券----
前払金----
繰延税金資産4,940---
貸倒引当金-627-686-707-
流動資産230,552209,845223,549-
固定資産
建物・構築物7,3327,4897,999-
機械・運搬具----
土地802799997-
建設仮勘定----
有形固定資産7,9937,65712,603-
のれん102,11391,76372,562-
無形固定資産133,894122,372104,582-
投資有価証券12,54211,8948,146-
繰延税金資産4,6365,770--
貸倒引当金-16-17-1,397-
敷金および保証金----
投資その他の資産29,89530,96430,257-
固定資産171,783160,994147,444-
総資産402,336370,839370,993-
 
負債
有利子負債合計105,64160,89973,484-
仕入債務1,597741782-
前受金----
未払法人税等8,90511,3846,755-
繰延税金負債(固定)5,2095,042--
負債242,343199,914207,087-
 
純資産
資本金17,46717,47917,479-
資本剰余金20,18220,39620,396-
利益剰余金105,993125,677126,285-
自己株式-4,576-4,387-9,369-
非支配株主持分14,45515,33116,056-
純資産159,992170,925163,906-
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20,57842,69120,331-
減価償却費4,9077,2499,466-
のれん償却額7,0508,6127,804-
減損損失14,2801,53013,378-
受取利息及び受取配当金-192-245-246-
売上債権の増減額-10,851-4,872-6,283-
棚卸資産の増減額----
仕入債務の増減額----
営業CF35,00342,35328,592-
投資CF
有価証券の取得-1,288-863-827-
有価証券の売却・償還80194338-
固定資産の購入-6,299-9,449-13,415-
固定資産の売却154883169-
貸付け----
貸付金の回収----
投資CF-66,732-15,141-17,576-
財務CF
短期借入金の純増減額69,323-78,461361-
長期借入れ-20,00020,000-
長期借入金の返済-13,533-4,640-10,021-
社債の発行-19,897--
社債の償還----
自己株式の取得-1,276-5-5,007-
自己株式の売却49---
配当金の支払-4,209-4,677-7,001-
財務CF50,186-48,165-1,987-
換算差額1,72735638-
その他
2018.32019.32020.32021.3E
設備投資額6,8429,53413,383-
研究開発費----
発行済株式総数233,271,321株233,448,545株231,048,253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22,143人38,954人45,179人-
売上/従業員(千円)32,61523,76721,483-
営利/従業員(千円)1,6291,132865-
四半期売上(百万円)
売上5y CAGR・予想:12.3 %
四半期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-5.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上495,085722,183225,929452,260685,231925,818235,218478,956721,160970,572238,222465,755940,000
前期比115.3%122.0%139.6%139.3%138.4%128.2%104.1%105.9%105.2%104.8%101.3%97.2%96.9%
売上原価376,761554,745175,325353,088533,979719,301181,391371,052561,375756,580186,341367,093-
売上総利益118,323167,43850,60499,172151,252206,51753,826107,904159,785213,99151,88098,662-
%23.9%23.2%22.4%21.9%22.1%22.3%22.9%22.5%22.2%22.0%21.8%21.2%-
販管費92,424131,36939,07378,718119,178162,40643,76987,787131,381174,90542,76484,786-
営業利益25,89936,06811,53020,45332,07444,11110,05720,11628,40339,0859,11513,87525,000
前期比102.4%108.0%126.5%127.7%123.8%122.3%87.2%98.4%88.6%88.6%90.6%69.0%64.0%
%5.2%5.0%5.1%4.5%4.7%4.8%4.3%4.2%3.9%4.0%3.8%3.0%2.7%
受取利息および受取配当金133192111132167245126135173245139153-
持分法による投資利益56131291952322612421522835-71-
営業外収益7961,0283258749991,0314586748861,1953531,944-
支払利息11135624446466484311626838957798198-
持分法による投資損失----------22--
営業外費用5911,9886376678801,160147361541919296480-
経常利益26,10435,10811,21920,66032,19343,98210,36820,42928,74839,3619,17315,33927,000
固定資産売却益0359236286295967576774-
投資有価証券売却益6565-16111120715332551172-
特別利益68103651352683466910713434587154-
固定資産売却損-------------
投資有価証券売却損284914141478---523232-
減損損失5,58414,280--1671,530-12,75912,52513,378-93-
特別損失5,89114,63318372041,63649517,35617,36819,375588800-
税引前利益20,28120,57811,26720,75832,25742,6919,9423,18011,51420,3318,67114,693-
法人税等10,38413,1524,3057,75811,96516,3024,2177,73911,39211,8103,7196,420-
%51.2%63.9%38.2%37.4%37.1%38.2%42.4%243.4%98.9%58.1%42.9%43.7%-
当期純利益9,8967,4256,96113,00020,29226,3895,725-4,5591218,5214,9528,272-
非支配株主に帰属する当期純利益-975-3433291,0121,5532,027259618775909282627-
親会社株主に帰属する当期純利益10,8727,7696,63111,98718,73824,3615,466-5,177-6547,6124,6707,64414,500
前期比72.4%43.6%122.2%130.0%172.4%313.6%82.4%-43.2%-3.5%31.2%85.4%-147.7%190.5%
%2.2%1.1%2.9%2.7%2.7%2.6%2.3%--0.8%2.0%1.6%1.5%
 
EBITDA25,89948,02511,53028,19532,07459,97210,05728,94728,40356,3559,11522,397-
EPS33.3円33.3円104.4円104.4円104.4円104.4円32.6円32.8円32.9円32.9円32.9円32.9円0.0円
BPS625.7円623.9円618.6円636.8円656.0円666.5円679.7円613.8円599.9円639.9円617.2円648.9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)677,300677,300940,000940,000940,000940,0001,000,0001,000,0001,000,0001,000,000--940,000
対実績比73.1%106.6%24.0%48.1%72.9%98.5%23.5%47.9%72.1%97.1%---
営業利益(期初予)36,00036,00042,50042,50042,50042,50048,00048,00048,00048,000--25,000
対実績比71.9%100.2%27.1%48.1%75.5%103.8%21.0%41.9%59.2%81.4%---
純利益(期初予)22,20022,20021,80021,80021,80021,80027,50027,50027,50027,500--14,500
対実績比49.0%35.0%30.4%55.0%86.0%111.7%19.9%-18.8%-2.4%27.7%---
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2,824円3,095円2,471円2,665円1,636円1,792円2,531円2,042円2,051円1,086円1,480円1,703円-
企業価値600,219750,195592,430643,233384,534420,782582,728477,523479,613246,155342,164382,584-
時価総額658,755721,973576,413621,694381,690418,337590,858474,354476,444250,918341,970393,563-
純有利子負債28,22216,01721,5392,8442,445-8,1303,3773,169-1,456-4,763194-10,979-
PER(会予)29.7倍38.7倍26.4倍28.5倍17.5倍19.2倍21.5倍21.9倍86.6倍45.6倍---
PBR4.5倍4.9倍4.0倍4.3倍2.6倍2.7倍3.8倍3.3倍3.3倍1.7倍2.4倍2.6倍-
PER × PBR134.1倍191.3倍104.7倍122.9倍45.0倍52.4倍81.6倍72.7倍289.5倍77.4倍---
EV/EBITDA(会予)13.0倍16.3倍10.9倍11.8倍7.1倍7.7倍9.1倍8.1倍8.5倍4.2倍---
PSR(会予)1.0倍1.0倍0.6倍0.7倍0.4倍0.4倍0.6倍0.5倍0.5倍0.3倍---
PCFR(会予)20.4倍25.2倍17.1倍18.4倍11.3倍12.4倍13.6倍12.6倍22.3倍11.0倍19.8倍22.8倍-
配当金-19.0円---25.0円---30.0円--0.0円
配当利回り0.6%0.5%0.8%0.7%1.2%1.1%1.0%1.2%1.2%2.8%2.0%1.8%-
配当性向-57.0%---24.0%---91.1%---
自己資本配当率3.0%3.0%4.0%3.9%3.8%3.8%4.4%4.9%5.0%4.7%4.9%4.6%-
ROE5.3%5.3%16.9%16.4%15.9%15.7%4.8%5.3%5.5%5.1%5.3%5.1%-
純利益率(再掲)2.2%1.1%2.9%2.7%2.7%2.6%2.3%--0.8%2.0%1.6%-
総資産回転率1.8回1.8回2.6回2.5回2.5回2.5回2.7回2.8回2.8回2.6回2.8回2.7回-
財務レバレッジ2.7倍2.8倍2.5倍2.5倍2.4倍2.4倍2.3倍2.4倍2.5倍2.5倍2.4倍2.4倍-
実質ROE5.2%5.2%16.4%15.9%15.5%15.2%4.7%5.1%5.1%4.8%5.0%4.8%-
ROIC9.0%9.1%12.3%12.3%12.1%12.8%12.2%13.4%13.6%12.3%13.2%12.9%-
ROA2.0%1.9%6.8%6.7%6.7%6.6%2.1%2.2%2.2%2.1%2.2%2.2%-
β0.790.730.380.290.760.870.770.820.811.081.141.28-
βの決定係数(R2)0.150.140.040.030.180.210.170.190.190.300.340.39-
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79,19489,62460,15374,13673,53769,02960,62157,98962,69678,24763,43972,783-
売上債権108,097120,254114,729112,157114,260122,908120,247119,870120,148128,571120,080118,470-
棚卸資産10,3588,0498,3628,3118,7297,3428,2768,0877,9927,6188,2288,338-
有価証券-------------
前払金-------------
繰延税金資産3,2754,940-----------
貸倒引当金-474-627-625-638-569-686-693-714-736-707-575-559-
流動資産212,081230,552196,821202,899205,310209,845201,072194,524200,404223,549202,742209,674-
固定資産
建物・構築物3,3777,3323,2403,1923,3457,4893,6663,6373,6607,9993,6763,608-
機械・運搬具-------------
土地803802802799799799799997997997799799-
建設仮勘定-------------
有形固定資産8,1147,9937,8197,5607,6857,65713,18512,67011,93612,60311,57612,217-
のれん111,010102,11396,18793,76791,91491,76389,92575,93473,19672,56267,04168,144-
無形固定資産144,263133,894126,970124,807124,137122,372120,842106,723104,518104,58297,446100,731-
投資有価証券12,18612,54212,45312,42411,22611,89412,80112,04711,9588,14610,08510,663-
繰延税金資産1,3304,6363,5354,6163,5545,770-------
貸倒引当金-25-16-14-14-14-17-39-1,124-1,084-1,397-1,211-1,349-
敷金および保証金-------------
投資その他の資産27,87429,89528,37529,98327,94930,96430,61630,64129,02930,25729,16530,554-
固定資産180,252171,783163,165162,351159,773160,994164,644150,035145,483147,444138,189143,504-
総資産392,334402,336359,986365,251365,083370,839365,717344,559345,888370,993340,931353,179-
 
負債
有利子負債合計107,416105,64181,69276,98075,98260,89963,99861,15861,24073,48463,63361,804-
仕入債務1,6831,597733670774741784702683782741458-
前受金-------------
未払法人税等4,4508,9053,5619,3365,39811,3843,9338,9233,2956,7551,2095,335-
繰延税金負債(固定)7,4635,2095,3134,6974,7215,042-------
負債232,676242,343201,700202,028197,042199,914191,509186,298191,566207,087182,439186,288-
 
純資産
資本金17,46717,46717,46917,47917,47917,47917,47917,47917,47917,47917,47917,479-
資本剰余金20,18220,18220,18520,19520,39620,39620,39620,39620,39620,39620,39619,165-
利益剰余金109,096105,993110,286115,642120,054125,677127,633116,989118,019126,285127,482130,456-
自己株式-4,577-4,576-4,566-4,557-4,390-4,387-4,379-6,878-9,372-9,369-9,342-9,258-
非支配株主持分13,70714,45513,98614,65014,90115,33115,52515,67815,72516,05615,87616,922-
純資産159,657159,992158,286163,222168,041170,925174,207158,261154,322163,906158,492166,890-
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20,28120,57811,26720,75832,25742,6919,9423,18011,51420,3318,67114,693-
減価償却費-4,907-3,457-7,249-4,523-9,466-5,174-
のれん償却額-7,050-4,285-8,612-4,308-7,804-3,348-
減損損失5,58414,280--1671,530-12,75912,52513,378-93-
受取利息及び受取配当金--192--132--245--136--246--153-
売上債権の増減額--10,851-5,375--4,872-1,836--6,283-8,286-
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF-35,003-20,025-42,353-7,631-28,592-17,273-
投資CF
有価証券の取得0-1,2880-2840-8630-5830-8270-546-
有価証券の売却・償還08007101940470338088-
固定資産の購入0-6,2990-4,4530-9,4490-6,5420-13,4150-6,394-
固定資産の売却01540510883014801690288-
貸付け-------------
貸付金の回収-------------
投資CF--66,732--6,203--15,141--9,886--17,576--6,985-
財務CF
短期借入金の純増減額-69,323--64,471--78,461--2,666-361--1,254-
長期借入れ---20,000-20,000---20,000---
長期借入金の返済--13,533--2,320--4,640-0--10,021--10,000-
社債の発行---19,897-19,897-------
社債の償還-------------
自己株式の取得--1,276-0--5--2,507--5,007---
自己株式の売却-49-----------
配当金の支払--4,209--2,338--4,677--3,509--7,001--3,471-
財務CF-50,186--29,470--48,165--8,896--1,987--14,912-
換算差額-1,727-154-356-125-38--791-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額06,84204,45309,53406,542013,38306,394-
研究開発費-------------
発行済株式総数233,270,859株233,271,321株233,281,009株233,306,882株233,447,156株233,448,545株233,452,144株232,298,619株231,046,519株231,048,253株231,060,481株231,099,642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-22,143人---38,954人---45,179人---
売上/従業員(千円)-32,615---23,767---21,483---
営利/従業員(千円)-1,629---1,132---865---
四半期売上(百万円)
売上5y CAGR・予想:12.3 %
四半期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-5.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上170,305227,098225,929226,331232,971240,587235,218243,738242,204249,412238,222227,533940,000
前期比111.5%139.8%139.6%139.0%136.8%105.9%104.1%107.7%104.0%103.7%101.3%93.4%96.9%
売上原価129,405177,984175,325177,763180,891185,322181,391189,661190,323195,205186,341180,752-
売上総利益40,89949,11550,60448,56852,08055,26553,82654,07851,88154,20651,88046,782-
%24.0%21.6%22.4%21.5%22.4%23.0%22.9%22.2%21.4%21.7%21.8%20.6%-
販管費31,01738,94539,07339,64540,46043,22843,76944,01843,59443,52442,76442,022-
営業利益9,88210,16911,5308,92311,62112,03710,05710,0598,28710,6829,1154,76025,000
前期比114.5%125.2%126.5%129.3%117.6%118.4%87.2%112.7%71.3%88.7%90.6%47.3%64.0%
%5.8%4.5%5.1%3.9%5.0%5.0%4.3%4.1%3.4%4.3%3.8%2.1%2.7%
受取利息および受取配当金001110001260001390-
持分法による投資利益-18-431296637-2061249113-193-71-
営業外収益63232325549125324582162123093531,591-
支払利息5824524422020017911615212118898100-
持分法による投資損失00-000-00022-22-
営業外費用5091,39763730213280147214180378296184-
経常利益9,4369,00411,2199,44111,53311,78910,36810,0618,31910,6139,1736,16627,000
固定資産売却益035914392429308-10677-
投資有価証券売却益250-1695978182221161-
特別利益26356570133786938272118767-
固定資産売却損00-000-000-0-
投資有価証券売却損021140064-0052320-
減損損失5,5778,696-01671,363-12,759-234853-93-
特別損失5,5778,74218191671,43249516,861122,007588212-
税引前利益3,88629711,2679,49111,49910,4349,942-6,7628,3348,8178,6716,022-
法人税等3,8062,7684,3053,4534,2074,3374,2173,5223,6534183,7192,701-
%97.9%932.0%38.2%36.4%36.6%41.6%42.4%-52.1%43.8%4.7%42.9%44.9%-
当期純利益79-2,4716,9616,0397,2926,0975,725-10,2844,6808,4004,9523,320-
非支配株主に帰属する当期純利益-1,568632329683541474259359157134282345-
親会社株主に帰属する当期純利益1,649-3,1036,6315,3566,7515,6235,466-10,6434,5238,2664,6702,97414,500
前期比32.0%-111.0%122.2%141.0%409.4%-181.2%82.4%-198.7%67.0%147.0%85.4%-27.9%190.5%
%1.0%-1.4%2.9%2.4%2.9%2.3%2.3%-4.4%1.9%3.3%2.0%1.3%1.5%
 
EBITDA25,89948,02511,53028,19532,07459,97210,05728,94728,40356,3559,11522,397-
EPS33.3円33.3円104.4円104.4円104.4円104.4円32.6円32.8円32.9円32.9円32.9円32.9円0.0円
BPS625.7円623.9円618.6円636.8円656.0円666.5円679.7円613.8円599.9円639.9円617.2円648.9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)677,300677,300940,000940,000940,000940,0001,000,0001,000,0001,000,0001,000,000--940,000
対実績比73.1%106.6%24.0%48.1%72.9%98.5%23.5%47.9%72.1%97.1%---
営業利益(期初予)36,00036,00042,50042,50042,50042,50048,00048,00048,00048,000--25,000
対実績比71.9%100.2%27.1%48.1%75.5%103.8%21.0%41.9%59.2%81.4%---
純利益(期初予)22,20022,20021,80021,80021,80021,80027,50027,50027,50027,500--14,500
対実績比49.0%35.0%30.4%55.0%86.0%111.7%19.9%-18.8%-2.4%27.7%---
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2,824円3,095円2,471円2,665円1,636円1,792円2,531円2,042円2,051円1,086円1,480円1,703円-
企業価値600,219750,195592,430643,233384,534420,782582,728477,523479,613246,155342,164382,584-
時価総額658,755721,973576,413621,694381,690418,337590,858474,354476,444250,918341,970393,563-
純有利子負債28,22216,01721,5392,8442,445-8,1303,3773,169-1,456-4,763194-10,979-
PER(会予)29.7倍38.7倍26.4倍28.5倍17.5倍19.2倍21.5倍21.9倍86.6倍45.6倍---
PBR4.5倍4.9倍4.0倍4.3倍2.6倍2.7倍3.8倍3.3倍3.3倍1.7倍2.4倍2.6倍-
PER × PBR134.1倍191.3倍104.7倍122.9倍45.0倍52.4倍81.6倍72.7倍289.5倍77.4倍---
EV/EBITDA(会予)13.0倍16.3倍10.9倍11.8倍7.1倍7.7倍9.1倍8.1倍8.5倍4.2倍---
PSR(会予)1.0倍1.0倍0.6倍0.7倍0.4倍0.4倍0.6倍0.5倍0.5倍0.3倍---
PCFR(会予)20.4倍25.2倍17.1倍18.4倍11.3倍12.4倍13.6倍12.6倍22.3倍11.0倍19.8倍22.8倍-
配当金-19.0円---25.0円---30.0円--0.0円
配当利回り0.6%0.5%0.8%0.7%1.2%1.1%1.0%1.2%1.2%2.8%2.0%1.8%-
配当性向-57.0%---24.0%---91.1%---
自己資本配当率3.0%3.0%4.0%3.9%3.8%3.8%4.4%4.9%5.0%4.7%4.9%4.6%-
ROE5.3%5.3%16.9%16.4%15.9%15.7%4.8%5.3%5.5%5.1%5.3%5.1%-
純利益率(再掲)2.2%1.1%2.9%2.7%2.7%2.6%2.3%--0.8%2.0%1.6%-
総資産回転率1.8回1.8回2.6回2.5回2.5回2.5回2.7回2.8回2.8回2.6回2.8回2.7回-
財務レバレッジ2.7倍2.8倍2.5倍2.5倍2.4倍2.4倍2.3倍2.4倍2.5倍2.5倍2.4倍2.4倍-
実質ROE5.2%5.2%16.4%15.9%15.5%15.2%4.7%5.1%5.1%4.8%5.0%4.8%-
ROIC9.0%9.1%12.3%12.3%12.1%12.8%12.2%13.4%13.6%12.3%13.2%12.9%-
ROA2.0%1.9%6.8%6.7%6.7%6.6%2.1%2.2%2.2%2.1%2.2%2.2%-
β0.790.730.380.290.760.870.770.820.811.081.141.28-
βの決定係数(R2)0.150.140.040.030.180.210.170.190.190.300.340.39-
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79,19489,62460,15374,13673,53769,02960,62157,98962,69678,24763,43972,783-
売上債権108,097120,254114,729112,157114,260122,908120,247119,870120,148128,571120,080118,470-
棚卸資産10,3588,0498,3628,3118,7297,3428,2768,0877,9927,6188,2288,338-
有価証券-------------
前払金-------------
繰延税金資産3,2754,940-----------
貸倒引当金-474-627-625-638-569-686-693-714-736-707-575-559-
流動資産212,081230,552196,821202,899205,310209,845201,072194,524200,404223,549202,742209,674-
固定資産
建物・構築物3,3777,3323,2403,1923,3457,4893,6663,6373,6607,9993,6763,608-
機械・運搬具-------------
土地803802802799799799799997997997799799-
建設仮勘定-------------
有形固定資産8,1147,9937,8197,5607,6857,65713,18512,67011,93612,60311,57612,217-
のれん111,010102,11396,18793,76791,91491,76389,92575,93473,19672,56267,04168,144-
無形固定資産144,263133,894126,970124,807124,137122,372120,842106,723104,518104,58297,446100,731-
投資有価証券12,18612,54212,45312,42411,22611,89412,80112,04711,9588,14610,08510,663-
繰延税金資産1,3304,6363,5354,6163,5545,770-------
貸倒引当金-25-16-14-14-14-17-39-1,124-1,084-1,397-1,211-1,349-
敷金および保証金-------------
投資その他の資産27,87429,89528,37529,98327,94930,96430,61630,64129,02930,25729,16530,554-
固定資産180,252171,783163,165162,351159,773160,994164,644150,035145,483147,444138,189143,504-
総資産392,334402,336359,986365,251365,083370,839365,717344,559345,888370,993340,931353,179-
 
負債
有利子負債合計107,416105,64181,69276,98075,98260,89963,99861,15861,24073,48463,63361,804-
仕入債務1,6831,597733670774741784702683782741458-
前受金-------------
未払法人税等4,4508,9053,5619,3365,39811,3843,9338,9233,2956,7551,2095,335-
繰延税金負債(固定)7,4635,2095,3134,6974,7215,042-------
負債232,676242,343201,700202,028197,042199,914191,509186,298191,566207,087182,439186,288-
 
純資産
資本金17,46717,46717,46917,47917,47917,47917,47917,47917,47917,47917,47917,479-
資本剰余金20,18220,18220,18520,19520,39620,39620,39620,39620,39620,39620,39619,165-
利益剰余金109,096105,993110,286115,642120,054125,677127,633116,989118,019126,285127,482130,456-
自己株式-4,577-4,576-4,566-4,557-4,390-4,387-4,379-6,878-9,372-9,369-9,342-9,258-
非支配株主持分13,70714,45513,98614,65014,90115,33115,52515,67815,72516,05615,87616,922-
純資産159,657159,992158,286163,222168,041170,925174,207158,261154,322163,906158,492166,890-
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20,28120,57811,26720,75832,25742,6919,9423,18011,51420,3318,67114,693-
減価償却費-4,907-3,457-7,249-4,523-9,466-5,174-
のれん償却額-7,050-4,285-8,612-4,308-7,804-3,348-
減損損失5,5778,696-01671,363-12,759-234853-93-
受取利息及び受取配当金--192--132--245--136--246--153-
売上債権の増減額--10,851-5,375--4,872-1,836--6,283-8,286-
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF-35,003-20,025-42,353-7,631-28,592-17,273-
投資CF
有価証券の取得0-1,2880-2840-8630-5830-8270-546-
有価証券の売却・償還08007101940470338088-
固定資産の購入0-6,2990-4,4530-9,4490-6,5420-13,4150-6,394-
固定資産の売却01540510883014801690288-
貸付け-------------
貸付金の回収-------------
投資CF--66,732--6,203--15,141--9,886--17,576--6,985-
財務CF
短期借入金の純増減額-69,323--64,471--78,461--2,666-361--1,254-
長期借入れ---20,000-20,000---20,000---
長期借入金の返済--13,533--2,320--4,640-0--10,021--10,000-
社債の発行---19,897-19,897-------
社債の償還-------------
自己株式の取得--1,276-0--5--2,507--5,007---
自己株式の売却-49-----------
配当金の支払--4,209--2,338--4,677--3,509--7,001--3,471-
財務CF-50,186--29,470--48,165--8,896--1,987--14,912-
換算差額-1,727-154-356-125-38--791-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額06,84204,45309,53406,542013,38306,394-
研究開発費-------------
発行済株式総数233,270,859株233,271,321株233,281,009株233,306,882株233,447,156株233,448,545株233,452,144株232,298,619株231,046,519株231,048,253株231,060,481株231,099,642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-22,143人---38,954人---45,179人---
売上/従業員(千円)-32,615---23,767---21,483---
営利/従業員(千円)-1,629---1,132---865---