シミックホールディングス【2309】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:4.9 %
通期利益(百万円)
営利5y CAGR・予想:-9.1 %
純利5y CAGR・予想:11.4 %
P/L
2017.92018.92019.92020.9E
売上65,28269,86974,37381,500
前期比105.2%107.0%106.4%109.6%
売上原価51,04454,97658,261-
売上総利益14,23714,89216,112-
%21.8%21.3%21.7%-
販管費10,34010,57011,706-
営業利益3,8974,3214,4054,900
前期比115.9%110.9%101.9%111.2%
%6.0%6.2%5.9%6.0%
受取利息および受取配当金1664-
持分法による投資利益----
営業外収益1689897-
支払利息121116114-
持分法による投資損失147182252-
営業外費用332357661-
経常利益3,7324,0613,8414,600
固定資産売却益--14-
投資有価証券売却益----
特別利益-23314-
固定資産売却損270--
投資有価証券売却損-4--
減損損失--225-
特別損失463346409-
税引前利益3,2693,9493,446-
法人税等1,5962,1871,785-
%48.8%55.4%51.8%-
当期純利益1,6721,7611,660-
非支配株主に帰属する当期純利益121274-162-
親会社株主に帰属する当期純利益1,5501,4871,8222,300
前期比176.5%95.9%122.5%126.2%
%2.4%2.1%2.4%2.8%
 
EBITDA7,0747,7668,333-
EPS82.9円80.1円100.8円110.7円
BPS1,222.4円1,216.0円1,231.7円-
期初会社予想
2017.92018.92019.92020.9E
売上高(期初予)66,50070,50074,40081,500
対実績比98.2%99.1%100.0%-
営業利益(期初予)3,7004,3004,6304,900
対実績比105.3%100.5%95.1%-
純利益(期初予)1,2001,7002,0002,300
対実績比129.2%87.5%91.1%-
配当
ROEデュポン分解
β
マルチプル
2017.92018.92019.92020.9E
株価1,573円2,291円1,716円-
企業価値45,02160,34138,062-
時価総額29,42442,63831,012-
純有利子負債13,9515,2677,050-
PER(会予)24.5倍25.1倍15.5倍-
PBR1.3倍1.8倍1.4倍-
PER × PBR32.0倍45.1倍21.6倍-
EV/EBITDA(会予)6.6倍8.1倍4.4倍-
PSR(会予)0.4倍0.6倍0.4倍-
PCFR(会予)6.8倍8.7倍5.2倍-
配当金27.5円27.5円32.0円32.0円
配当利回り1.0%1.2%1.9%-
配当性向33.2%34.3%31.7%-
自己資本配当率2.2%2.3%2.6%-
ROE6.8%6.6%8.2%-
純利益率(再掲)2.4%2.1%2.4%-
総資産回転率1.0回0.9回0.9回-
財務レバレッジ2.9倍3.5倍3.6倍-
実質ROE6.7%6.4%7.6%-
ROIC5.5%5.1%6.3%-
ROA2.4%1.9%2.3%-
β0.510.080.48-
βの決定係数(R2)0.070.000.08-
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
2017.92018.92019.92020.9E
流動資産
現金4,94714,00912,146-
売上債権12,98913,65513,082-
棚卸資産5,4425,8117,334-
有価証券----
前払金----
繰延税金資産1,5961,526--
貸倒引当金-12-18-67-
流動資産27,34136,23335,506-
固定資産
建物・構築物19,00821,45023,213-
機械・運搬具13,48114,19019,604-
土地6,1606,1676,425-
建設仮勘定4,1364,4671,661-
有形固定資産28,58930,50833,750-
のれん737419237-
無形固定資産1,8301,4051,575-
投資有価証券2,8783,8093,007-
繰延税金資産1,8723,4683,927-
貸倒引当金-603-611-579-
敷金および保証金1,6381,6551,997-
投資その他の資産7,8449,8879,347-
固定資産38,26441,80144,673-
総資産65,60578,03480,179-
 
負債
有利子負債合計18,89819,27619,196-
仕入債務1,0347261,082-
前受金1,1591,6631,320-
未払法人税等1,0271,076647-
繰延税金負債(固定)79312302-
負債41,99744,49847,185-
 
純資産
資本金3,0873,0873,087-
資本剰余金7,7156,1026,102-
利益剰余金11,84712,81414,121-
自己株式-261-579-1,578-
非支配株主持分74010,95310,735-
純資産23,60833,53632,994-
キャッシュフロー(百万円)
C/S
2017.92018.92019.92020.9E
営業CF
税金等調整前当期純利益3,2693,9493,446-
減価償却費2,8223,1273,620-
のれん償却額355318308-
減損損失--225-
受取利息及び受取配当金-16-6-4-
売上債権の増減額-2,176-652864-
棚卸資産の増減額-135-372-532-
仕入債務の増減額61-315297-
営業CF4,9377,4884,922-
投資CF
有価証券の取得-1,219-280-80-
有価証券の売却・償還000-
固定資産の購入-6,548-5,879-4,780-
固定資産の売却166129-
貸付け----
貸付金の回収----
投資CF-7,541-6,203-4,889-
財務CF
短期借入金の純増減額-1,2004001,568-
長期借入れ6,0004,0002,000-
長期借入金の返済-2,936-3,021-3,648-
社債の発行----
社債の償還-50---
自己株式の取得0-326-1,000-
自己株式の売却----
配当金の支払-301-519-514-
財務CF2,4587,770-1,764-
換算差額126-26-101-
その他
2017.92018.92019.92020.9E
設備投資額6,3724,9335,990-
研究開発費--333-
発行済株式総数18,707,541株18,572,048株18,072,222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
2017.92018.92019.92020.9E
従業員数4,704人4,962人5,344人-
売上/従業員(千円)13,87814,08113,917-
営利/従業員(千円)828871824-
四半期売上(百万円)
売上5y CAGR・予想:4.9 %
四半期利益(百万円)
営利5y CAGR・予想:-9.1 %
純利5y CAGR・予想:11.4 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上65,28216,63733,64051,62469,86917,39936,63354,85574,37319,80038,95856,73675,000
前期比105.2%108.1%106.0%107.6%107.0%104.6%108.9%106.3%106.4%113.8%106.3%103.4%100.8%
売上原価51,04413,06526,11639,93654,97613,67728,24042,34958,26115,72330,78244,710-
売上総利益14,2373,5727,52311,68714,8923,7218,39212,50616,1124,0768,17612,026-
%21.8%21.5%22.4%22.6%21.3%21.4%22.9%22.8%21.7%20.6%21.0%21.2%-
販管費10,3402,5585,0517,67110,5702,7565,5138,47711,7063,1536,2058,888-
営業利益3,8971,0132,4714,0164,3219652,8794,0284,4059231,9703,1372,300
前期比115.9%202.2%129.9%137.4%110.9%95.3%116.5%100.3%101.9%95.6%68.4%77.9%52.2%
%6.0%6.1%7.3%7.8%6.2%5.5%7.9%7.3%5.9%4.7%5.1%5.5%3.1%
受取利息および受取配当金1613461234123-
持分法による投資利益-16--------421401-
営業外収益168593956983250739751492519-
支払利息121285787116325684114305789-
持分法による投資損失147-59911823510816225215---
営業外費用332372852663571352684586616394170-
経常利益3,7321,0352,2253,8054,0618612,6613,6433,8419112,3683,4862,600
固定資産売却益-----66714355-
投資有価証券売却益-----------10-
特別利益----233667143546-
固定資産売却損27-000--1-----
投資有価証券売却損-4444-----66--
減損損失------124124225----
特別損失46318287333346471741904092511475-
税引前利益3,2691,0161,9383,4723,9498202,4933,4603,4468892,2593,457-
法人税等1,5964751,4502,1942,1875511,1421,8231,785416674877-
%48.8%46.8%74.8%63.2%55.4%67.2%45.8%52.7%51.8%46.8%29.8%25.4%-
当期純利益1,6725404881,2771,7612691,3501,6371,6604731,5852,579-
非支配株主に帰属する当期純利益121-3048274-267-185-272-162-8105205-
親会社株主に帰属する当期純利益1,5505444891,2291,4875361,5361,9091,8224811,4792,3731,350
前期比176.5%272.0%91.7%119.9%95.9%98.5%314.1%155.3%122.5%89.7%96.3%124.3%74.1%
%2.4%3.3%1.5%2.4%2.1%3.1%4.2%3.5%2.4%2.4%3.8%4.2%1.8%
 
EBITDA7,0741,0134,1594,0167,7669654,7474,0288,3339234,1113,137-
EPS82.9円79.5円79.5円79.9円80.1円98.1円98.1円99.5円100.8円100.8円100.7円100.7円0.0円
BPS1,222.4円1,235.1円1,268.6円1,273.8円1,216.0円1,184.8円1,245.8円1,255.2円1,231.7円1,226.6円1,273.2円1,338.5円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)66,50070,50070,50070,50070,50074,40074,40074,40074,40081,50081,50081,50075,000
対実績比98.2%23.6%47.7%73.2%99.1%23.4%49.2%73.7%100.0%24.3%47.8%69.6%-
営業利益(期初予)3,7004,3004,3004,3004,3004,6304,6304,6304,6304,9004,9004,9002,300
対実績比105.3%23.6%57.5%93.4%100.5%20.8%62.2%87.0%95.1%18.8%40.2%64.0%-
純利益(期初予)1,2001,7001,7001,7001,7002,0002,0002,0002,0002,3002,3002,3001,350
対実績比129.2%32.0%28.8%72.3%87.5%26.8%76.8%95.5%91.1%20.9%64.3%103.2%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価1,573円2,019円2,696円2,296円2,291円1,727円1,537円2,043円1,716円1,849円1,437円1,421円-
企業価値45,02151,72266,21659,82760,34137,34135,93543,71238,06240,46634,58136,100-
時価総額29,42437,77150,44942,96242,63832,07428,54537,94531,01233,41625,98925,706-
純有利子負債13,95115,76716,86517,7035,2677,3905,7677,9267,0509,2028,59210,394-
PER(会予)24.5倍31.5倍29.7倍25.3倍25.1倍16.0倍14.3倍19.0倍15.5倍14.5倍11.3倍--
PBR1.3倍1.7倍2.2倍1.8倍1.8倍1.4倍1.3倍1.6倍1.4倍1.5倍1.1倍1.1倍-
PER × PBR32.0倍52.0倍64.8倍45.7倍45.1倍22.8倍18.5倍31.1倍21.6倍21.8倍12.8倍--
EV/EBITDA(会予)6.6倍7.5倍8.9倍8.0倍8.1倍4.6倍4.5倍5.4倍4.4倍4.6倍3.9倍--
PSR(会予)0.4倍0.6倍0.7倍0.6倍0.6倍0.4倍0.4倍0.5倍0.4倍0.4倍0.3倍--
PCFR(会予)6.8倍8.6倍10.3倍8.8倍8.7倍5.9倍5.2倍7.0倍5.2倍5.4倍4.2倍6.5倍-
配当金27.5円---27.5円---32.0円---0.0円
配当利回り1.0%1.4%1.0%1.2%1.2%1.6%1.8%1.3%1.9%1.7%2.2%2.3%-
配当性向33.2%---34.3%---31.7%----
自己資本配当率2.2%2.2%2.2%2.2%2.3%2.7%2.6%2.5%2.6%2.6%2.5%2.4%-
ROE6.8%6.4%6.3%6.3%6.6%8.3%7.9%7.9%8.2%8.2%7.9%7.5%-
純利益率(再掲)2.4%3.3%1.5%2.4%2.1%3.1%4.2%3.5%2.4%2.4%3.8%4.2%-
総資産回転率1.0回1.0回1.0回1.0回0.9回1.0回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.9倍3.0倍2.9倍2.9倍3.5倍3.5倍3.4倍3.5倍3.6倍3.6倍3.7倍3.6倍-
実質ROE6.7%6.4%6.2%6.1%6.4%8.1%7.7%7.6%7.6%7.7%7.4%7.1%-
ROIC5.5%4.7%4.6%4.6%5.1%5.8%6.0%6.0%6.3%6.2%5.7%5.5%-
ROA2.4%2.2%2.1%2.1%1.9%2.3%2.3%2.3%2.3%2.3%2.1%2.1%-
β0.510.570.360.170.080.520.520.420.480.530.640.65-
βの決定係数(R2)0.070.080.030.010.000.080.080.060.080.100.160.17-
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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金4,9476,2095,4835,14214,00915,44114,93912,78912,14610,93814,33412,905-
売上債権12,98912,81213,00613,87513,65513,03214,46014,19113,08214,06713,63713,261-
棚卸資産5,4425,5105,6425,8765,8116,1695,7087,2747,3347,2727,2638,008-
有価証券-------------
前払金-------------
繰延税金資産1,596---1,526--------
貸倒引当金-12-12-19-19-18-18-18-17-67-68-69-69-
流動資産27,34128,46028,78029,60936,23337,69538,06337,58235,50635,40338,71838,575-
固定資産
建物・構築物19,00811,10612,73212,61721,45012,41712,40912,87823,21313,43414,25215,274-
機械・運搬具13,481---14,1909,4829,3509,72719,60410,44710,64710,557-
土地6,1606,1756,1566,1586,1676,1606,1566,4336,4256,4366,4246,425-
建設仮勘定4,136---4,467---1,661----
有形固定資産28,58930,49430,43130,42830,50830,52130,87932,90533,75034,32836,60737,396-
のれん7376495604904193492783132371618781-
無形固定資産1,8301,6741,5381,3881,4051,2701,2951,7851,5751,5161,4931,574-
投資有価証券2,8783,0994,0713,4463,8092,8763,0313,2193,0072,8612,6163,110-
繰延税金資産1,872---3,468---3,927----
貸倒引当金-603-601-564-576-611-598-597-582-579-584-570-576-
敷金および保証金1,6381,6351,6581,6571,6551,6731,6651,7371,9971,9911,9731,975-
投資その他の資産7,8447,9048,6258,0889,8878,4668,6558,4039,3479,1658,7988,523-
固定資産38,26440,07240,59439,90541,80140,25840,83043,09544,67345,01046,90047,493-
総資産65,60568,53369,37569,51578,03477,95478,89480,67780,17980,41485,61886,068-
 
負債
有利子負債合計18,89821,97622,34822,84519,27622,83120,70620,71519,19620,14022,92623,299-
仕入債務1,0348659991,0117267818199821,0821,065918939-
前受金1,159---1,663---1,320----
未払法人税等1,027767122131,0765168512464794424222-
繰延税金負債(固定)79---312---302----
負債41,99744,69444,98245,10744,49845,28045,00147,03747,18547,48951,72950,935-
 
純資産
資本金3,0873,0873,0873,0873,0873,0873,0873,0873,0873,0873,0873,087-
資本剰余金7,7157,7157,7157,7156,1026,1026,1026,1026,1026,1026,1006,100-
利益剰余金11,84711,96511,90912,55512,81412,92813,92814,20714,12114,10515,11915,919-
自己株式-261-256-258-489-579-579-578-1,088-1,578-1,578-1,551-1,545-
非支配株主持分74072665570110,95310,66810,75310,64310,73510,75710,86310,919-
純資産23,60823,83824,39324,40733,53632,67333,89233,63932,99432,92433,88935,133-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益3,2691,0161,9383,4723,9498202,4933,4603,4468892,2593,457-
減価償却費2,822-1,511-3,127-1,728-3,620-1,993--
のれん償却額355-177-318-140-308-148--
減損損失------124124225----
受取利息及び受取配当金-16--3--6--2--4--2--
売上債権の増減額-2,176--47--652--836-864--555--
棚卸資産の増減額-135--217--372-92--532-73--
仕入債務の増減額61--32--315-102-297--164--
営業CF4,937-1,986-7,488-1,744-4,922-1,574--
投資CF
有価証券の取得-1,2190-1090-2800-600-80000-
有価証券の売却・償還000000000000-
固定資産の購入-6,5480-4,1530-5,8790-1,6610-4,7800-2,4470-
固定資産の売却166000100029000-
貸付け-------------
貸付金の回収-------------
投資CF-7,541--4,266--6,203--1,687--4,889--2,519--
財務CF
短期借入金の純増減額-1,200-3,500-400-34-1,568-900--
長期借入れ6,000-1,200-4,000-2,000-2,000-2,250--
長期借入金の返済-2,936--1,250--3,021--2,604--3,648--1,420--
社債の発行-------------
社債の償還-50------------
自己株式の取得0--2--326-0--1,000----
自己株式の売却-------------
配当金の支払-301--424--519--420--514--490--
財務CF2,458-2,853-7,770-931--1,764-3,156--
換算差額126--40--26--28--101--8--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額6,37204,15304,93301,66105,99002,4470-
研究開発費--------333----
発行済株式総数18,707,541株18,712,501株18,711,654株18,611,077株18,572,048株18,572,041株18,573,017株18,320,573株18,072,222株18,072,244株18,085,658株18,090,424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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数4,704人---4,962人---5,344人----
売上/従業員(千円)13,878---14,081---13,917----
営利/従業員(千円)828---871---824----
四半期売上(百万円)
売上5y CAGR・予想:4.9 %
四半期利益(百万円)
営利5y CAGR・予想:-9.1 %
純利5y CAGR・予想:11.4 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上17,30416,63717,00317,98418,24517,39919,23418,22219,51819,80019,15817,77875,000
前期比109.5%108.1%104.0%110.8%105.4%104.6%113.1%101.3%107.0%113.8%99.6%97.6%100.8%
売上原価13,62413,06513,05113,82015,04013,67714,56314,10915,91215,72315,05913,928-
売上総利益3,6793,5723,9514,1643,2053,7214,6714,1143,6064,0764,1003,850-
%21.3%21.5%23.2%23.2%17.6%21.4%24.3%22.6%18.5%20.6%21.4%21.7%-
販管費2,7042,5582,4932,6202,8992,7562,7572,9643,2293,1533,0522,683-
営業利益9751,0131,4581,5453059651,9141,1493779231,0471,1672,300
前期比157.8%202.2%104.1%151.5%31.3%95.3%131.3%74.4%123.6%95.6%54.7%101.6%52.2%
%5.6%6.1%8.6%8.6%1.7%5.5%10.0%6.3%1.9%4.7%5.5%6.6%3.1%
受取利息および受取配当金0-000-000-00-
持分法による投資利益016-1600-000-421-20-
営業外収益859-201742321823245144127-
支払利息292829302932242830302732-
持分法による投資損失66-5932913573549015-150-
営業外費用10537248-1991135133190203633176-
経常利益8771,0351,1901,5802568611,8009821989111,4571,1182,600
固定資産売却益0-0006017320-
投資有価証券売却益0-000-000-010-
特別利益0-0023360173241-
固定資産売却損0-000-01-1-00-
投資有価証券売却損04000-000-66-66-
減損損失0-000-1240101-00-
特別損失1518269461347127162192589-39-
税引前利益8621,0169221,5344778201,673967-148891,3701,198-
法人税等347475975744-7551591681-38416258203-
%40.3%46.8%105.7%48.5%-1.5%67.2%35.3%70.4%271.4%46.8%18.8%16.9%-
当期純利益514540-527894842691,081287234731,112994-
非支配株主に帰属する当期純利益-11-3348226-26782-87110-8113100-
親会社株主に帰属する当期純利益525544-557402585361,000373-874819988941,350
前期比4,375.0%272.0%-16.5%150.4%49.1%98.5%-1,818.2%50.4%-33.7%89.7%99.8%239.7%74.1%
%3.0%3.3%-0.3%4.1%1.4%3.1%5.2%2.0%-0.4%2.4%5.2%5.0%1.8%
 
EBITDA7,0741,0134,1594,0167,7669654,7474,0288,3339234,1113,137-
EPS82.9円79.5円79.5円79.9円80.1円98.1円98.1円99.5円100.8円100.8円100.7円100.7円0.0円
BPS1,222.4円1,235.1円1,268.6円1,273.8円1,216.0円1,184.8円1,245.8円1,255.2円1,231.7円1,226.6円1,273.2円1,338.5円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)66,50070,50070,50070,50070,50074,40074,40074,40074,40081,50081,50081,50075,000
対実績比98.2%23.6%47.7%73.2%99.1%23.4%49.2%73.7%100.0%24.3%47.8%69.6%-
営業利益(期初予)3,7004,3004,3004,3004,3004,6304,6304,6304,6304,9004,9004,9002,300
対実績比105.3%23.6%57.5%93.4%100.5%20.8%62.2%87.0%95.1%18.8%40.2%64.0%-
純利益(期初予)1,2001,7001,7001,7001,7002,0002,0002,0002,0002,3002,3002,3001,350
対実績比129.2%32.0%28.8%72.3%87.5%26.8%76.8%95.5%91.1%20.9%64.3%103.2%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価1,573円2,019円2,696円2,296円2,291円1,727円1,537円2,043円1,716円1,849円1,437円1,421円-
企業価値45,02151,72266,21659,82760,34137,34135,93543,71238,06240,46634,58136,100-
時価総額29,42437,77150,44942,96242,63832,07428,54537,94531,01233,41625,98925,706-
純有利子負債13,95115,76716,86517,7035,2677,3905,7677,9267,0509,2028,59210,394-
PER(会予)24.5倍31.5倍29.7倍25.3倍25.1倍16.0倍14.3倍19.0倍15.5倍14.5倍11.3倍--
PBR1.3倍1.7倍2.2倍1.8倍1.8倍1.4倍1.3倍1.6倍1.4倍1.5倍1.1倍1.1倍-
PER × PBR32.0倍52.0倍64.8倍45.7倍45.1倍22.8倍18.5倍31.1倍21.6倍21.8倍12.8倍--
EV/EBITDA(会予)6.6倍7.5倍8.9倍8.0倍8.1倍4.6倍4.5倍5.4倍4.4倍4.6倍3.9倍--
PSR(会予)0.4倍0.6倍0.7倍0.6倍0.6倍0.4倍0.4倍0.5倍0.4倍0.4倍0.3倍--
PCFR(会予)6.8倍8.6倍10.3倍8.8倍8.7倍5.9倍5.2倍7.0倍5.2倍5.4倍4.2倍6.5倍-
配当金27.5円---27.5円---32.0円---0.0円
配当利回り1.0%1.4%1.0%1.2%1.2%1.6%1.8%1.3%1.9%1.7%2.2%2.3%-
配当性向33.2%---34.3%---31.7%----
自己資本配当率2.2%2.2%2.2%2.2%2.3%2.7%2.6%2.5%2.6%2.6%2.5%2.4%-
ROE6.8%6.4%6.3%6.3%6.6%8.3%7.9%7.9%8.2%8.2%7.9%7.5%-
純利益率(再掲)2.4%3.3%1.5%2.4%2.1%3.1%4.2%3.5%2.4%2.4%3.8%4.2%-
総資産回転率1.0回1.0回1.0回1.0回0.9回1.0回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.9倍3.0倍2.9倍2.9倍3.5倍3.5倍3.4倍3.5倍3.6倍3.6倍3.7倍3.6倍-
実質ROE6.7%6.4%6.2%6.1%6.4%8.1%7.7%7.6%7.6%7.7%7.4%7.1%-
ROIC5.5%4.7%4.6%4.6%5.1%5.8%6.0%6.0%6.3%6.2%5.7%5.5%-
ROA2.4%2.2%2.1%2.1%1.9%2.3%2.3%2.3%2.3%2.3%2.1%2.1%-
β0.510.570.360.170.080.520.520.420.480.530.640.65-
βの決定係数(R2)0.070.080.030.010.000.080.080.060.080.100.160.17-
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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金4,9476,2095,4835,14214,00915,44114,93912,78912,14610,93814,33412,905-
売上債権12,98912,81213,00613,87513,65513,03214,46014,19113,08214,06713,63713,261-
棚卸資産5,4425,5105,6425,8765,8116,1695,7087,2747,3347,2727,2638,008-
有価証券-------------
前払金-------------
繰延税金資産1,596---1,526--------
貸倒引当金-12-12-19-19-18-18-18-17-67-68-69-69-
流動資産27,34128,46028,78029,60936,23337,69538,06337,58235,50635,40338,71838,575-
固定資産
建物・構築物19,00811,10612,73212,61721,45012,41712,40912,87823,21313,43414,25215,274-
機械・運搬具13,481---14,1909,4829,3509,72719,60410,44710,64710,557-
土地6,1606,1756,1566,1586,1676,1606,1566,4336,4256,4366,4246,425-
建設仮勘定4,136---4,467---1,661----
有形固定資産28,58930,49430,43130,42830,50830,52130,87932,90533,75034,32836,60737,396-
のれん7376495604904193492783132371618781-
無形固定資産1,8301,6741,5381,3881,4051,2701,2951,7851,5751,5161,4931,574-
投資有価証券2,8783,0994,0713,4463,8092,8763,0313,2193,0072,8612,6163,110-
繰延税金資産1,872---3,468---3,927----
貸倒引当金-603-601-564-576-611-598-597-582-579-584-570-576-
敷金および保証金1,6381,6351,6581,6571,6551,6731,6651,7371,9971,9911,9731,975-
投資その他の資産7,8447,9048,6258,0889,8878,4668,6558,4039,3479,1658,7988,523-
固定資産38,26440,07240,59439,90541,80140,25840,83043,09544,67345,01046,90047,493-
総資産65,60568,53369,37569,51578,03477,95478,89480,67780,17980,41485,61886,068-
 
負債
有利子負債合計18,89821,97622,34822,84519,27622,83120,70620,71519,19620,14022,92623,299-
仕入債務1,0348659991,0117267818199821,0821,065918939-
前受金1,159---1,663---1,320----
未払法人税等1,027767122131,0765168512464794424222-
繰延税金負債(固定)79---312---302----
負債41,99744,69444,98245,10744,49845,28045,00147,03747,18547,48951,72950,935-
 
純資産
資本金3,0873,0873,0873,0873,0873,0873,0873,0873,0873,0873,0873,087-
資本剰余金7,7157,7157,7157,7156,1026,1026,1026,1026,1026,1026,1006,100-
利益剰余金11,84711,96511,90912,55512,81412,92813,92814,20714,12114,10515,11915,919-
自己株式-261-256-258-489-579-579-578-1,088-1,578-1,578-1,551-1,545-
非支配株主持分74072665570110,95310,66810,75310,64310,73510,75710,86310,919-
純資産23,60823,83824,39324,40733,53632,67333,89233,63932,99432,92433,88935,133-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益3,2691,0161,9383,4723,9498202,4933,4603,4468892,2593,457-
減価償却費2,822-1,511-3,127-1,728-3,620-1,993--
のれん償却額355-177-318-140-308-148--
減損損失0-000-1240101-00-
受取利息及び受取配当金-16--3--6--2--4--2--
売上債権の増減額-2,176--47--652--836-864--555--
棚卸資産の増減額-135--217--372-92--532-73--
仕入債務の増減額61--32--315-102-297--164--
営業CF4,937-1,986-7,488-1,744-4,922-1,574--
投資CF
有価証券の取得-1,2190-1090-2800-600-80000-
有価証券の売却・償還000000000000-
固定資産の購入-6,5480-4,1530-5,8790-1,6610-4,7800-2,4470-
固定資産の売却166000100029000-
貸付け-------------
貸付金の回収-------------
投資CF-7,541--4,266--6,203--1,687--4,889--2,519--
財務CF
短期借入金の純増減額-1,200-3,500-400-34-1,568-900--
長期借入れ6,000-1,200-4,000-2,000-2,000-2,250--
長期借入金の返済-2,936--1,250--3,021--2,604--3,648--1,420--
社債の発行-------------
社債の償還-50------------
自己株式の取得0--2--326-0--1,000----
自己株式の売却-------------
配当金の支払-301--424--519--420--514--490--
財務CF2,458-2,853-7,770-931--1,764-3,156--
換算差額126--40--26--28--101--8--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額6,37204,15304,93301,66105,99002,4470-
研究開発費--------333----
発行済株式総数18,707,541株18,712,501株18,711,654株18,611,077株18,572,048株18,572,041株18,573,017株18,320,573株18,072,222株18,072,244株18,085,658株18,090,424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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数4,704人---4,962人---5,344人----
売上/従業員(千円)13,878---14,081---13,917----
営利/従業員(千円)828---871---824----