日鉄ソリューションズ【2327】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:2.3 %
通期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:2.6 %
P/L
2018.32019.32020.32021.3E
売上230,860255,116274,843-
前期比101.3%110.5%107.7%-
売上原価182,629202,820218,244-
売上総利益48,23052,29556,598-
%20.9%20.5%20.6%-
販管費26,38626,91028,210-
営業利益21,84425,38528,387-
前期比102.8%116.2%111.8%-
%9.5%10.0%10.3%-
受取利息および受取配当金629568577-
持分法による投資利益16-41-
営業外収益935641753-
支払利息1299-
持分法による投資損失-16--
営業外費用499214865-
経常利益22,27925,81228,275-
固定資産売却益----
投資有価証券売却益3,2541,0412,386-
特別利益3,2541,0412,386-
固定資産売却損----
投資有価証券売却損----
減損損失2,575---
特別損失3,2411,0381,997-
税引前利益22,29325,81528,663-
法人税等7,5878,4759,386-
%33.0%34.0%32.7%-
当期純利益14,70517,33919,277-
非支配株主に帰属する当期純利益600625725-
親会社株主に帰属する当期純利益14,10516,71318,552-
前期比103.2%118.5%111.0%-
%6.0%6.1%6.8%-
 
EBITDA25,65526,91634,05734,070
EPS149.0円182.7円202.8円200.0円
BPS1,429.0円1,535.0円1,633.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)235,000247,000280,000-
対実績比98.2%103.3%98.2%-
営業利益(期初予)22,70023,40027,200-
対実績比96.2%108.5%104.4%-
純利益(期初予)15,00015,70018,000-
対実績比94.0%106.5%103.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,040円2,988円2,632円-
企業価値284,429273,860240,385-
時価総額287,854277,051240,829-
純有利子負債-3,425-3,191-444-
PER(会予)19.2倍17.3倍13.2倍-
PBR2.2倍2.1倍1.6倍-
PER × PBR41.8倍35.7倍21.2倍-
EV/EBITDA(会予)10.5倍9.4倍7.1倍-
PSR(会予)1.2倍1.1倍0.9倍-
PCFR(会予)14.8倍13.1倍10.0倍-
配当金50.0円55.0円65.0円65.0円
配当利回り1.5%1.7%2.5%-
配当性向33.6%30.1%32.1%-
自己資本配当率3.5%3.6%4.0%-
ROE10.4%11.9%12.4%-
純利益率(再掲)6.1%6.6%6.8%-
総資産回転率1.1回1.1回1.1回-
財務レバレッジ1.6倍1.6倍1.6倍-
実質ROE10.4%11.1%11.6%-
ROIC10.3%11.8%12.4%-
ROA6.4%7.2%7.7%-
β0.801.161.14-
βの決定係数(R2)0.190.360.43-
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3,1983,2564,459-
売上債権35,62141,57662,513-
棚卸資産27,49833,43926,849-
有価証券2,000---
前払金----
繰延税金資産4,672---
貸倒引当金-23-23-25-
流動資産136,512149,478162,882-
固定資産
建物・構築物8,2137,4948,227-
機械・運搬具----
土地2,5432,5432,543-
建設仮勘定5402861,280-
有形固定資産20,36818,92121,442-
のれん4,3203,8543,389-
無形固定資産7,7126,3336,372-
投資有価証券38,69345,55439,168-
繰延税金資産3,3583,544--
貸倒引当金-45-46-48-
敷金および保証金----
投資その他の資産54,48358,04749,750-
固定資産82,56583,30177,565-
総資産219,077232,779240,448-
 
負債
有利子負債合計004,015-
仕入債務12,20814,45217,693-
前受金16,61220,59718,741-
未払法人税等3,5935,3295,225-
繰延税金負債(固定)1,3742,746--
負債78,71086,87885,055-
 
純資産
資本金12,95212,95212,952-
資本剰余金9,9509,9509,950-
利益剰余金92,082103,842116,904-
自己株式-25-10,026-10,026-
非支配株主持分5,0555,4525,944-
純資産140,366145,901155,392-
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22,29325,81528,663-
減価償却費4,6074,8585,205-
のれん償却額465465465-
減損損失2,575---
受取利息及び受取配当金-629-568-578-
売上債権の増減額-160-7,706-5,318-
棚卸資産の増減額-2,929-5,4192,824-
仕入債務の増減額2891,599-1,326-
営業CF13,13819,69019,366-
投資CF
有価証券の取得-3,033-2,030-1,652-
有価証券の売却・償還3,6511,1562,558-
固定資産の購入-3,987-2,612-5,577-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-6,145-1,624-2,975-
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-3-10,0010-
自己株式の売却----
配当金の支払-4,497-4,953-5,490-
財務CF-5,926-16,255-6,796-
換算差額33-564-
その他
2018.32019.32020.32021.3E
設備投資額-2,6477,817-
研究開発費----
発行済株式総数94,688,602株91,500,595株91,500,411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6,232人6,434人6,639人-
売上/従業員(千円)38,43437,04441,398-
営利/従業員(千円)3,5833,5054,276-
四半期売上(百万円)
売上5y CAGR・予想:2.3 %
四半期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:2.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上110,272161,885230,86055,409118,277177,008255,11668,573136,759198,419274,84356,644255,000
前期比104.7%103.8%101.3%106.1%107.3%109.3%110.5%123.8%115.6%112.1%107.7%82.6%92.8%
売上原価86,942128,252182,62943,34993,716139,855202,82054,284108,259157,480218,24444,404-
売上総利益23,33033,63348,23012,06024,56037,15352,29514,28828,49940,93856,59812,239-
%21.2%20.8%20.9%21.8%20.8%21.0%20.5%20.8%20.8%20.6%20.6%21.6%-
販管費13,52019,99326,3867,04013,60520,04026,9107,38214,30921,01028,2107,136-
営業利益9,81013,64021,8445,01910,95517,11225,3856,90514,19019,92828,3875,10223,900
前期比99.6%91.5%102.8%118.5%111.7%125.5%116.2%137.6%129.5%116.5%111.8%73.9%84.2%
%8.9%8.4%9.5%9.1%9.3%9.7%10.0%10.1%10.4%10.0%10.3%9.0%9.4%
受取利息および受取配当金396591629234316529568253302535577--
持分法による投資利益181316-----221841--
営業外収益516727935240341567641279365639753375-
支払利息6912257924692-
持分法による投資損失---6612163-----
営業外費用1141454991001111382143135940986588-
経常利益10,21114,22122,2795,15911,18517,54125,8127,15314,19620,15828,2755,38924,000
固定資産売却益-------------
投資有価証券売却益-3,2543,254--1,0411,041--4922,386--
特別利益-3,2543,254--1,0411,041--4922,386822-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-2,3812,575----------
特別損失-2,3813,241--9571,038321221761,997910-
税引前利益10,21115,09522,2935,15911,18517,62625,8157,12114,07320,47428,6635,301-
法人税等3,6545,2097,5872,2164,0986,0728,4752,9095,0156,9589,3862,095-
%33.0%33.0%33.0%34.0%34.0%34.0%34.0%32.8%32.8%32.8%32.7%32.7%-
当期純利益6,5579,88514,7052,9437,08611,55417,3394,2119,05713,51619,2773,205-
非支配株主に帰属する当期純利益26837560070235359625110329477725--
親会社株主に帰属する当期純利益6,2889,51014,1052,8726,85011,19416,7134,1018,72713,03918,5523,11615,500
前期比95.2%95.8%103.2%114.3%108.9%117.7%118.5%142.8%127.4%116.5%111.0%76.0%83.5%
%6.0%6.0%6.0%6.1%6.1%6.1%6.1%6.6%6.6%6.6%6.8%6.8%6.1%
 
EBITDA25,65525,65525,65526,91626,91626,91626,91630,70830,70830,70834,05734,057-
EPS149.0円149.0円149.0円176.5円177.7円180.2円182.7円202.8円202.8円202.8円202.8円202.8円0.0円
BPS1,374.2円1,395.1円1,429.0円1,471.2円1,564.5円1,449.6円1,535.0円1,590.9円1,613.8円1,696.1円1,633.3円1,701.8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)235,000235,000235,000247,000247,000247,000247,000280,000280,000280,000280,000-255,000
対実績比46.9%68.9%98.2%22.4%47.9%71.7%103.3%24.5%48.8%70.9%98.2%--
営業利益(期初予)22,70022,70022,70023,40023,40023,40023,40027,20027,20027,20027,200-23,900
対実績比43.2%60.1%96.2%21.4%46.8%73.1%108.5%25.4%52.2%73.3%104.4%--
純利益(期初予)15,00015,00015,00015,70015,70015,70015,70018,00018,00018,00018,000-15,500
対実績比41.9%63.4%94.0%18.3%43.6%71.3%106.5%22.8%48.5%72.4%103.1%--
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2,482円3,085円3,040円2,793円3,670円2,640円2,988円3,420円3,525円3,600円2,632円2,945円-
企業価値231,944288,769284,429264,944343,893244,524273,860312,306318,823325,686240,385265,664-
時価総額235,019292,116287,854264,465347,507248,307277,051312,932322,539329,402240,829269,469-
純有利子負債-3,075-3,347-3,425479-3,614-3,783-3,191-626-3,716-3,716-444-3,805-
PER(会予)15.7倍19.5倍19.2倍16.8倍22.1倍15.5倍17.3倍17.4倍17.9倍17.1倍13.2倍--
PBR1.9倍2.2倍2.2倍2.0倍2.5倍1.7倍2.1倍2.2倍2.2倍2.2倍1.6倍1.7倍-
PER × PBR30.3倍43.7倍41.8倍32.9倍55.2倍26.2倍35.7倍38.7倍39.1倍38.1倍21.2倍--
EV/EBITDA(会予)8.6倍10.7倍10.5倍9.3倍12.1倍8.4倍9.4倍9.6倍9.8倍9.4倍7.1倍--
PSR(会予)1.0倍1.2倍1.2倍1.1倍1.4倍1.0倍1.1倍1.1倍1.1倍1.1倍0.9倍--
PCFR(会予)12.1倍15.1倍14.8倍12.7倍16.7倍11.8倍13.1倍13.4倍13.8倍13.4倍10.0倍47.5倍-
配当金--50.0円---55.0円---65.0円-0.0円
配当利回り1.8%1.5%1.5%1.8%1.4%1.9%1.7%1.6%1.6%1.5%2.5%2.2%-
配当性向--33.6%---30.1%---32.1%--
自己資本配当率3.6%3.6%3.5%3.7%3.5%3.8%3.6%4.1%4.0%3.8%4.0%3.8%-
ROE10.8%10.7%10.4%12.0%11.4%12.4%11.9%12.7%12.6%12.0%12.4%11.9%-
純利益率(再掲)5.7%5.9%6.1%5.2%5.8%6.3%6.6%6.0%6.4%6.6%6.8%5.5%-
総資産回転率1.1回1.1回1.1回1.2回1.1回1.2回1.1回1.2回1.1回1.1回1.1回1.1回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.7倍1.7倍1.6倍1.6倍-
実質ROE10.3%10.1%10.4%12.0%11.2%11.9%11.1%11.9%11.8%11.2%11.6%--
ROIC11.0%10.8%10.3%12.1%11.5%12.6%11.8%13.1%12.9%12.2%12.4%12.2%-
ROA6.6%6.7%6.4%7.7%7.2%7.8%7.2%7.8%7.5%7.7%7.7%7.5%-
β0.630.790.800.820.831.031.161.141.111.151.141.12-
βの決定係数(R2)0.120.180.190.180.170.280.360.370.360.390.430.45-
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3,3473,4253,1983,6143,7833,1913,2563,4503,7165,4714,4593,805-
売上債権32,33140,25235,62149,53034,63942,41441,57657,18153,34853,34862,51345,097-
棚卸資産27,16424,21927,49824,28529,43630,53533,43929,68431,15431,15426,84933,374-
有価証券1,0002,0002,0001,0001,000--------
前払金-------------
繰延税金資産--4,672----------
貸倒引当金-17-15-23-15-19-19-23-22-21-22-25--
流動資産137,091131,973136,512129,218138,792138,715149,478143,253164,702151,469162,882161,013-
固定資産
建物・構築物--8,213---7,494---8,227--
機械・運搬具-------------
土地--2,543---2,543---2,543--
建設仮勘定--540---286---1,280--
有形固定資産22,60120,62720,36820,03519,77819,36018,92119,43319,13318,68521,44221,465-
のれん4,5524,4364,3204,2034,0873,9713,8543,7383,6213,5053,3893,272-
無形固定資産8,2948,0097,7127,3537,0266,7466,3336,0615,7805,8286,3726,055-
投資有価証券38,60939,78238,69344,85153,56939,70745,55451,66546,11655,07139,168--
繰延税金資産--3,358---3,544------
貸倒引当金-45-45-45-47-47-47-46-46-46-48-48--
敷金および保証金-------------
投資その他の資産44,44151,05054,48359,40466,15250,26158,04768,88156,87765,09949,750--
固定資産75,33679,68682,56586,79392,95776,36983,30194,37681,79189,61377,56586,333-
総資産212,428211,659219,077216,012231,749215,085232,779237,630246,494241,083240,448247,346-
 
負債
有利子負債合計0003,6770002,630004,0150-
仕入債務11,67912,63812,20817,46712,14614,65814,45219,02924,35224,35217,69314,084-
前受金16,85417,87716,61221,65420,91721,99620,59724,96922,47721,42018,741--
未払法人税等3,7801,2973,5931,9904,0602,5705,3292,7555,0812,7625,225--
繰延税金負債(固定)--1,374---2,746------
負債77,58774,72678,71071,80779,53875,49086,87886,73593,28380,19385,05585,862-
 
純資産
資本金12,95212,95212,95212,95212,95212,95212,95212,95212,95212,95212,95212,952-
資本剰余金9,9509,9509,9509,9509,9509,9509,9509,9509,9509,9509,950--
利益剰余金95,30294,87992,08292,58796,56698,323103,842105,427110,054111,391116,904117,047-
自己株式-7,416-7,417-25-25-2,191-6,520-10,026-10,026-10,026-10,026-10,026--
非支配株主持分4,7204,8295,0554,8995,0635,1875,4525,3315,5475,6935,9445,765-
純資産134,840136,933140,366144,204152,210139,594145,901150,895153,211160,889155,392161,484-
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10,21115,09522,2935,15911,18517,62625,8157,12114,07320,47428,663--
減価償却費2,170-4,607-2,365-4,858-2,519-5,205--
のれん償却額232-465-232-465-232-465--
減損損失-2,3812,575----------
受取利息及び受取配当金-396--629--316--568--302--578--
売上債権の増減額9,070--160-7,081--7,706-3,827--5,318--
棚卸資産の増減額-2,871--2,929--6,263--5,419--1,488-2,824--
仕入債務の増減額-4,517-289--2,788-1,599-5,342--1,326--
営業CF13,901-13,138-10,841-19,690-22,237-19,366--
投資CF
有価証券の取得-1,0300-3,0330-1,0300-2,0300-1,0550-1,6520-
有価証券の売却・償還503,6510001,1560002,5580-
固定資産の購入-2,0850-3,9870-1,4200-2,6120-2,0210-5,5770-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,871--6,145--1,426--1,624--1,233--2,975--
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-1--3--2,166--10,001-0-0--
自己株式の売却-------------
配当金の支払-2,130--4,497--2,367--4,953--2,516--5,490--
財務CF-2,919--5,926--5,291--16,255--3,274--6,796--
換算差額0-33--49--56--22-4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,647---7,817--
研究開発費-------------
発行済株式総数94,689,144株94,688,848株94,688,602株94,688,487株94,055,541株92,721,277株91,500,595株91,500,513株91,500,513株91,500,431株91,500,411株91,500,411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--6,232人---6,434人---6,639人--
売上/従業員(千円)38,43438,43438,43437,04437,04437,04437,04439,65139,65139,65141,39841,398-
営利/従業員(千円)3,5833,5833,5833,5053,5053,5053,5053,9453,9453,9454,2764,276-
四半期売上(百万円)
売上5y CAGR・予想:2.3 %
四半期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:2.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上58,06351,61368,97555,40962,86858,73178,10868,57368,18661,66076,42456,644255,000
前期比105.2%101.8%95.9%106.1%108.3%113.8%113.2%123.8%108.5%105.0%97.8%82.6%92.8%
売上原価45,89041,31054,37743,34950,36746,13962,96554,28453,97549,22160,76444,404-
売上総利益12,17310,30314,59712,06012,50012,59315,14214,28814,21112,43915,66012,239-
%21.0%20.0%21.2%21.8%19.9%21.4%19.4%20.8%20.8%20.2%20.5%21.6%-
販管費6,6016,4736,3937,0406,5656,4356,8707,3826,9276,7017,2007,136-
営業利益5,5733,8308,2045,0195,9366,1578,2736,9057,2855,7388,4595,10223,900
前期比106.5%75.8%129.4%118.5%106.5%160.8%100.8%137.6%122.7%93.2%102.2%73.9%84.2%
%9.6%7.4%11.9%9.1%9.4%10.5%10.6%10.1%10.7%9.3%11.1%9.0%9.4%
受取利息および受取配当金000234000253000--
持分法による投資利益18-53-000-22-423--
営業外収益1342112082401012267427986274114375-
支払利息333232222232-
持分法による投資損失-50060643-300--
営業外費用3431354100112776313285045688-
経常利益5,6714,0108,0585,1596,0266,3568,2717,1537,0435,9628,1175,38924,000
固定資産売却益000-000-000--
投資有価証券売却益03,2540-01,0410-04921,894--
特別利益03,2540-01,0410-04921,894822-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失02,381194-000-000--
特別損失02,381860-0957813290541,821910-
税引前利益5,6714,8847,1985,1596,0266,4418,1897,1216,9526,4018,1895,301-
法人税等1,7441,5552,3782,2161,8821,9742,4032,9092,1061,9432,4282,095-
%30.8%31.8%33.0%43.0%31.2%30.6%29.3%40.9%30.3%30.4%29.6%39.5%-
当期純利益3,9283,3284,8202,9434,1434,4685,7854,2114,8464,4595,7613,205-
非支配株主に帰属する当期純利益15210722570165124266110219148248--
親会社株主に帰属する当期純利益3,7753,2224,5952,8723,9784,3445,5194,1014,6264,3125,5133,11615,500
前期比104.1%97.1%122.6%114.3%105.4%134.8%120.1%142.8%116.3%99.3%99.9%76.0%83.5%
%6.5%6.2%6.7%5.2%6.3%7.4%7.1%6.0%6.8%7.0%7.2%5.5%6.1%
 
EBITDA25,65525,65525,65526,91626,91626,91626,91630,70830,70830,70834,05734,057-
EPS149.0円149.0円149.0円176.5円177.7円180.2円182.7円202.8円202.8円202.8円202.8円202.8円0.0円
BPS1,374.2円1,395.1円1,429.0円1,471.2円1,564.5円1,449.6円1,535.0円1,590.9円1,613.8円1,696.1円1,633.3円1,701.8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)235,000235,000235,000247,000247,000247,000247,000280,000280,000280,000280,000-255,000
対実績比46.9%68.9%98.2%22.4%47.9%71.7%103.3%24.5%48.8%70.9%98.2%--
営業利益(期初予)22,70022,70022,70023,40023,40023,40023,40027,20027,20027,20027,200-23,900
対実績比43.2%60.1%96.2%21.4%46.8%73.1%108.5%25.4%52.2%73.3%104.4%--
純利益(期初予)15,00015,00015,00015,70015,70015,70015,70018,00018,00018,00018,000-15,500
対実績比41.9%63.4%94.0%18.3%43.6%71.3%106.5%22.8%48.5%72.4%103.1%--
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2,482円3,085円3,040円2,793円3,670円2,640円2,988円3,420円3,525円3,600円2,632円2,945円-
企業価値231,944288,769284,429264,944343,893244,524273,860312,306318,823325,686240,385265,664-
時価総額235,019292,116287,854264,465347,507248,307277,051312,932322,539329,402240,829269,469-
純有利子負債-3,075-3,347-3,425479-3,614-3,783-3,191-626-3,716-3,716-444-3,805-
PER(会予)15.7倍19.5倍19.2倍16.8倍22.1倍15.5倍17.3倍17.4倍17.9倍17.1倍13.2倍--
PBR1.9倍2.2倍2.2倍2.0倍2.5倍1.7倍2.1倍2.2倍2.2倍2.2倍1.6倍1.7倍-
PER × PBR30.3倍43.7倍41.8倍32.9倍55.2倍26.2倍35.7倍38.7倍39.1倍38.1倍21.2倍--
EV/EBITDA(会予)8.6倍10.7倍10.5倍9.3倍12.1倍8.4倍9.4倍9.6倍9.8倍9.4倍7.1倍--
PSR(会予)1.0倍1.2倍1.2倍1.1倍1.4倍1.0倍1.1倍1.1倍1.1倍1.1倍0.9倍--
PCFR(会予)12.1倍15.1倍14.8倍12.7倍16.7倍11.8倍13.1倍13.4倍13.8倍13.4倍10.0倍47.5倍-
配当金--50.0円---55.0円---65.0円-0.0円
配当利回り1.8%1.5%1.5%1.8%1.4%1.9%1.7%1.6%1.6%1.5%2.5%2.2%-
配当性向--33.6%---30.1%---32.1%--
自己資本配当率3.6%3.6%3.5%3.7%3.5%3.8%3.6%4.1%4.0%3.8%4.0%3.8%-
ROE10.8%10.7%10.4%12.0%11.4%12.4%11.9%12.7%12.6%12.0%12.4%11.9%-
純利益率(再掲)5.7%5.9%6.1%5.2%5.8%6.3%6.6%6.0%6.4%6.6%6.8%5.5%-
総資産回転率1.1回1.1回1.1回1.2回1.1回1.2回1.1回1.2回1.1回1.1回1.1回1.1回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.7倍1.7倍1.6倍1.6倍-
実質ROE10.3%10.1%10.4%12.0%11.2%11.9%11.1%11.9%11.8%11.2%11.6%--
ROIC11.0%10.8%10.3%12.1%11.5%12.6%11.8%13.1%12.9%12.2%12.4%12.2%-
ROA6.6%6.7%6.4%7.7%7.2%7.8%7.2%7.8%7.5%7.7%7.7%7.5%-
β0.630.790.800.820.831.031.161.141.111.151.141.12-
βの決定係数(R2)0.120.180.190.180.170.280.360.370.360.390.430.45-
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3,3473,4253,1983,6143,7833,1913,2563,4503,7165,4714,4593,805-
売上債権32,33140,25235,62149,53034,63942,41441,57657,18153,34853,34862,51345,097-
棚卸資産27,16424,21927,49824,28529,43630,53533,43929,68431,15431,15426,84933,374-
有価証券1,0002,0002,0001,0001,000--------
前払金-------------
繰延税金資産--4,672----------
貸倒引当金-17-15-23-15-19-19-23-22-21-22-25--
流動資産137,091131,973136,512129,218138,792138,715149,478143,253164,702151,469162,882161,013-
固定資産
建物・構築物--8,213---7,494---8,227--
機械・運搬具-------------
土地--2,543---2,543---2,543--
建設仮勘定--540---286---1,280--
有形固定資産22,60120,62720,36820,03519,77819,36018,92119,43319,13318,68521,44221,465-
のれん4,5524,4364,3204,2034,0873,9713,8543,7383,6213,5053,3893,272-
無形固定資産8,2948,0097,7127,3537,0266,7466,3336,0615,7805,8286,3726,055-
投資有価証券38,60939,78238,69344,85153,56939,70745,55451,66546,11655,07139,168--
繰延税金資産--3,358---3,544------
貸倒引当金-45-45-45-47-47-47-46-46-46-48-48--
敷金および保証金-------------
投資その他の資産44,44151,05054,48359,40466,15250,26158,04768,88156,87765,09949,750--
固定資産75,33679,68682,56586,79392,95776,36983,30194,37681,79189,61377,56586,333-
総資産212,428211,659219,077216,012231,749215,085232,779237,630246,494241,083240,448247,346-
 
負債
有利子負債合計0003,6770002,630004,0150-
仕入債務11,67912,63812,20817,46712,14614,65814,45219,02924,35224,35217,69314,084-
前受金16,85417,87716,61221,65420,91721,99620,59724,96922,47721,42018,741--
未払法人税等3,7801,2973,5931,9904,0602,5705,3292,7555,0812,7625,225--
繰延税金負債(固定)--1,374---2,746------
負債77,58774,72678,71071,80779,53875,49086,87886,73593,28380,19385,05585,862-
 
純資産
資本金12,95212,95212,95212,95212,95212,95212,95212,95212,95212,95212,95212,952-
資本剰余金9,9509,9509,9509,9509,9509,9509,9509,9509,9509,9509,950--
利益剰余金95,30294,87992,08292,58796,56698,323103,842105,427110,054111,391116,904117,047-
自己株式-7,416-7,417-25-25-2,191-6,520-10,026-10,026-10,026-10,026-10,026--
非支配株主持分4,7204,8295,0554,8995,0635,1875,4525,3315,5475,6935,9445,765-
純資産134,840136,933140,366144,204152,210139,594145,901150,895153,211160,889155,392161,484-
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10,21115,09522,2935,15911,18517,62625,8157,12114,07320,47428,663--
減価償却費2,170-4,607-2,365-4,858-2,519-5,205--
のれん償却額232-465-232-465-232-465--
減損損失02,381194-000-000--
受取利息及び受取配当金-396--629--316--568--302--578--
売上債権の増減額9,070--160-7,081--7,706-3,827--5,318--
棚卸資産の増減額-2,871--2,929--6,263--5,419--1,488-2,824--
仕入債務の増減額-4,517-289--2,788-1,599-5,342--1,326--
営業CF13,901-13,138-10,841-19,690-22,237-19,366--
投資CF
有価証券の取得-1,0300-3,0330-1,0300-2,0300-1,0550-1,6520-
有価証券の売却・償還503,6510001,1560002,5580-
固定資産の購入-2,0850-3,9870-1,4200-2,6120-2,0210-5,5770-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,871--6,145--1,426--1,624--1,233--2,975--
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-1--3--2,166--10,001-0-0--
自己株式の売却-------------
配当金の支払-2,130--4,497--2,367--4,953--2,516--5,490--
財務CF-2,919--5,926--5,291--16,255--3,274--6,796--
換算差額0-33--49--56--22-4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,647---7,817--
研究開発費-------------
発行済株式総数94,689,144株94,688,848株94,688,602株94,688,487株94,055,541株92,721,277株91,500,595株91,500,513株91,500,513株91,500,431株91,500,411株91,500,411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--6,232人---6,434人---6,639人--
売上/従業員(千円)38,43438,43438,43437,04437,04437,04437,04439,65139,65139,65141,39841,398-
営利/従業員(千円)3,5833,5833,5833,5053,5053,5053,5053,9453,9453,9454,2764,276-