ツカダ・グローバルホールディング【2418】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:3.2 %
通期利益(百万円)
営利5y CAGR・実績:4.3 %
純利5y CAGR・実績:-9.8 %
P/L
2017.122018.122019.122020.12E
売上57,25360,19761,12164,000
前期比103.4%105.1%101.5%104.7%
売上原価38,71340,59840,014-
売上総利益18,54019,59921,107-
%32.4%32.6%34.5%-
販管費14,27214,34914,724-
営業利益4,2685,2496,3836,700
前期比121.4%123.0%121.6%105.0%
%7.5%8.7%10.4%10.5%
受取利息および受取配当金6837113-
持分法による投資利益----
営業外収益675495667-
支払利息212233422-
持分法による投資損失----
営業外費用544488828-
経常利益4,3985,2576,2226,500
固定資産売却益049223-
投資有価証券売却益1---
特別利益1494230-
固定資産売却損----
投資有価証券売却損----
減損損失1921,1831,015-
特別損失4711,3611,330-
税引前利益3,9294,3895,122-
法人税等1,6991,9422,587-
%43.2%44.2%50.5%-
当期純利益2,2292,4462,535-
非支配株主に帰属する当期純利益2622-30-
親会社株主に帰属する当期純利益2,2032,4242,5653,800
前期比112.9%110.0%105.8%148.1%
%3.8%4.0%4.2%5.9%
 
EBITDA7,8788,7909,790-
EPS46.2円50.8円53.8円65.0円
BPS717.2円745.2円784.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)60,60061,50063,00064,000
対実績比94.5%97.9%97.0%-
営業利益(期初予)4,3005,0005,5006,700
対実績比99.3%105.0%116.1%-
純利益(期初予)2,8003,0003,1003,800
対実績比78.7%80.8%82.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価647円581円595円-
企業価値53,41342,26042,630-
時価総額30,86227,71428,382-
純有利子負債19,75515,29516,304-
PER(会予)11.0倍9.2倍9.2倍-
PBR0.9倍0.8倍0.8倍-
PER × PBR10.4倍7.4倍7.1倍-
EV/EBITDA(会予)6.7倍4.9倍4.7倍-
PSR(会予)0.5倍0.5倍0.5倍-
PCFR(会予)4.8倍4.2倍4.3倍-
配当金10.0円10.0円10.0円10.0円
配当利回り1.5%1.7%1.7%-
配当性向21.7%19.7%18.6%-
自己資本配当率1.4%1.3%1.3%-
ROE6.4%6.8%6.9%-
純利益率(再掲)3.8%4.0%4.2%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ2.5倍2.6倍2.7倍-
実質ROE6.3%6.7%6.7%-
ROIC3.7%4.4%4.6%-
ROA2.6%2.7%2.6%-
β0.750.470.53-
βの決定係数(R2)0.140.150.36-
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
2017.122018.122019.122020.12E
流動資産
現金14,98524,20628,347-
売上債権1,1081,2811,259-
棚卸資産675617646-
有価証券-2892,455-
前払金----
繰延税金資産416782--
貸倒引当金-38-24-22-
流動資産18,40427,50634,076-
固定資産
建物・構築物46,08348,68047,544-
機械・運搬具----
土地20,88115,5539,574-
建設仮勘定6471,9729,837-
有形固定資産48,17344,61043,520-
のれん2,0041,7381,475-
無形固定資産2,2361,9221,670-
投資有価証券2,6752,5576,721-
繰延税金資産3,3434,1773,973-
貸倒引当金-180-206-213-
敷金および保証金8,6638,1528,451-
投資その他の資産15,55016,64119,925-
固定資産65,96063,17465,115-
総資産84,44790,84199,343-
 
負債
有利子負債合計34,74039,50144,651-
仕入債務2,4612,4372,298-
前受金1,6251,8842,442-
未払法人税等1,2341,3131,275-
繰延税金負債(固定)----
負債48,66653,75961,939-
 
純資産
資本金472472472-
資本剰余金634634634-
利益剰余金33,81635,84937,937-
自己株式-892-892-892-
非支配株主持分1,5721,533--
純資産35,78137,08137,404-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益3,9294,3895,122-
減価償却費3,3443,2753,140-
のれん償却額266266267-
減損損失1921,1831,015-
受取利息及び受取配当金-68-38-114-
売上債権の増減額-143-17320-
棚卸資産の増減額-5457-28-
仕入債務の増減額99-22-138-
営業CF7,0626,0507,297-
投資CF
有価証券の取得-2570-2,521-
有価証券の売却・償還22767395-
固定資産の購入-4,282-7,293-11,057-
固定資産の売却06,80050-
貸付け----
貸付金の回収----
投資CF-3,976-375-12,838-
財務CF
短期借入金の純増減額8,100-8,100--
長期借入れ7,00117,52011,990-
長期借入金の返済-13,329-4,164-3,400-
社債の発行4882012,689-
社債の償還-849-744-590-
自己株式の取得----
自己株式の売却----
配当金の支払-476-477-476-
財務CF-3,5733,7049,686-
換算差額3-3-4-
その他
2017.122018.122019.122020.12E
設備投資額4,7357,68011,643-
研究開発費----
発行済株式総数47,700,166株47,700,166株47,700,166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
2017.122018.122019.122020.12E
従業員数2,083人2,167人2,241人-
売上/従業員(千円)27,48627,77927,274-
営利/従業員(千円)2,0492,4222,848-
四半期売上(百万円)
売上5y CAGR・実績:3.2 %
四半期利益(百万円)
営利5y CAGR・実績:4.3 %
純利5y CAGR・実績:-9.8 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上57,25312,17327,99242,33060,19713,04929,07143,75461,12110,23211,79317,103-
前期比103.4%105.7%107.0%106.3%105.1%107.2%103.9%103.4%101.5%78.4%40.6%39.1%-
売上原価38,7139,17319,69729,64640,5989,15719,32929,22040,0148,19312,55418,070-
売上総利益18,5403,0008,29512,68319,5993,8919,74214,53421,1072,038-760-966-
%32.4%24.6%29.6%30.0%32.6%29.8%33.5%33.2%34.5%19.9%---
販管費14,2723,5847,21810,81114,3493,8437,48011,03914,7244,1276,9799,912-
営業利益4,268-5831,0761,8725,249482,2613,4946,383-2,088-7,740-10,879-
前期比121.4%96.7%142.9%139.1%123.0%-8.2%210.1%186.6%121.6%-4,350.0%-342.3%-311.4%-
%7.5%-3.8%4.4%8.7%0.4%7.8%8.0%10.4%----
受取利息および受取配当金6810173037613581136386115-
持分法による投資利益-------------
営業外収益6751532224234951933025156671612371,048-
支払利息21252108165233129265336422169363320-
持分法による投資損失-------------
営業外費用544364302280488209549689828641683966-
経常利益4,398-7949962,0155,257322,0143,3216,222-2,568-8,186-10,797-
固定資産売却益0492492492492-232323000-
投資有価証券売却益1---------64--
特別利益1492492493494-231230230064211-
固定資産売却損-------------
投資有価証券売却損---------130145145-
減損損失192-1801801,183--191,015--102-
特別損失471572822941,36117251131,330179465492-
税引前利益3,929-3591,2062,2144,389142,2213,4385,122-2,748-8,587-11,077-
法人税等1,69906039751,942719621,3912,587-331-1,868-2,356-
%43.2%0.0%50.0%44.0%44.2%507.1%43.3%40.5%50.5%12.0%21.8%21.3%-
当期純利益2,229-3586021,2392,446-561,2592,0462,535-2,417-6,719-8,721-
非支配株主に帰属する当期純利益267142022-13-30-30-30---3-
親会社株主に帰属する当期純利益2,203-3655881,2182,424-431,2892,0772,565-2,417-6,719-8,717-
前期比112.9%69.4%369.8%205.1%110.0%11.8%219.2%170.5%105.8%5,620.9%-521.3%-419.7%-
%3.8%-2.1%2.9%4.0%-4.4%4.7%4.2%----
 
EBITDA7,878-2,8141,8728,790483,9093,4949,790----
EPS46.2円50.8円50.8円50.8円50.8円53.8円53.8円53.8円53.8円53.8円53.8円53.8円0.0円
BPS717.2円690.3円712.7円725.2円745.2円737.3円759.4円769.9円784.1円719.4円635.4円592.8円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)60,60061,50061,50061,50061,50063,00063,00063,00063,00064,00064,00064,000-
対実績比94.5%19.8%45.5%68.8%97.9%20.7%46.1%69.5%97.0%16.0%18.4%26.7%-
営業利益(期初予)4,3005,0005,0005,0005,0005,5005,5005,5005,5006,7006,7006,700-
対実績比99.3%-11.7%21.5%37.4%105.0%0.9%41.1%63.5%116.1%-31.2%-115.5%-162.4%-
純利益(期初予)2,8003,0003,0003,0003,0003,1003,1003,1003,1003,8003,8003,800-
対実績比78.7%-12.2%19.6%40.6%80.8%-1.4%41.6%67.0%82.7%-63.6%-176.8%-229.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価647円621円640円650円581円601円594円597円595円340円298円274円-
企業価値53,41349,37746,39444,73142,26043,96348,46142,72542,63040,49146,91247,801-
時価総額30,86229,62230,52831,00527,71428,66828,33428,47728,38216,21814,21513,070-
純有利子負債19,75515,86613,72614,54615,29520,12712,30514,24816,30424,27332,69734,731-
PER(会予)11.0倍9.9倍10.2倍10.3倍9.2倍9.2倍9.1倍9.2倍9.2倍4.3倍---
PBR0.9倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.8倍0.8倍0.5倍0.5倍0.5倍-
PER × PBR10.4倍8.5倍9.4倍9.4倍7.4倍7.5倍7.4倍7.1倍7.1倍2.0倍---
EV/EBITDA(会予)6.7倍5.7倍5.4倍5.2倍4.9倍4.9倍5.4倍4.7倍4.7倍4.0倍---
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.5倍0.5倍0.3倍---
PCFR(会予)4.8倍4.5倍4.6倍4.7倍4.2倍4.3倍4.3倍4.3倍4.3倍2.3倍4.2倍3.8倍-
配当金10.0円---10.0円---10.0円---0.0円
配当利回り1.5%1.6%1.6%1.5%1.7%1.7%1.7%1.7%1.7%2.9%3.4%3.6%-
配当性向21.7%---19.7%---18.6%----
自己資本配当率1.4%1.4%1.4%1.4%1.3%1.4%1.3%1.3%1.3%1.4%1.6%1.7%-
ROE6.4%7.4%7.1%7.0%6.8%7.3%7.1%7.0%6.9%7.5%8.5%9.1%-
純利益率(再掲)3.8%-2.1%2.9%4.0%-4.4%4.7%4.2%----
総資産回転率0.7回0.7回0.7回0.7回0.7回0.6回0.7回0.6回0.6回0.7回0.7回0.6回-
財務レバレッジ2.5倍2.5倍2.4倍2.4倍2.6倍2.7倍2.4倍2.6倍2.7倍2.7倍3.1倍3.5倍-
実質ROE6.3%7.2%6.9%6.8%6.7%7.1%6.9%6.8%6.7%7.3%8.2%8.8%-
ROIC3.7%5.0%5.0%4.8%4.4%4.7%5.0%5.0%4.6%4.8%4.7%4.5%-
ROA2.6%3.0%3.0%2.9%2.7%2.7%2.9%2.7%2.6%2.7%2.8%2.6%-
β0.750.660.570.430.470.460.430.440.530.750.740.80-
βの決定係数(R2)0.140.170.140.100.150.150.140.210.360.470.440.37-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金14,98517,67118,15020,31924,20625,91526,69625,37728,34720,53717,96520,965-
売上債権1,1081,0711,2241,1231,2811,2361,2771,1331,259608385554-
棚卸資産675649623601617608598620646639628603-
有価証券----2891991982,4982,4551,4061,2991,224-
前払金-------------
繰延税金資産416---782--------
貸倒引当金-38-24-22-23-24-20-22-23-22-24-24-25-
流動資産18,40421,40721,94524,12127,50629,04830,05730,98334,07625,14222,25925,807-
固定資産
建物・構築物46,08324,32323,71923,64048,68024,53121,92221,88847,54431,06230,95935,218-
機械・運搬具-------------
土地20,88114,10614,43515,08215,55315,5549,71210,2879,5749,53310,94511,358-
建設仮勘定647---1,972--9,8359,8373,8564,0791,552-
有形固定資産48,17342,01341,82742,40444,61048,15639,53243,51243,52046,45747,99550,477-
のれん2,0041,9381,8711,8041,7381,6751,6091,5421,4751,4241,3562,153-
無形固定資産2,2362,1572,0761,9981,9221,8681,7941,7321,6702,0441,9812,776-
投資有価証券2,6752,9712,8642,9402,5572,6564,1725,8456,7216,3475,5655,691-
繰延税金資産3,343---4,177---3,973----
貸倒引当金-180-196-199-198-206-206-211-211-213-223-240-100-
敷金および保証金8,6638,3338,2238,1838,1528,1288,0628,0328,4518,3818,2588,198-
投資その他の資産15,55015,48315,26515,24216,64116,95017,17318,77519,92520,11920,45121,065-
固定資産65,96059,65459,17059,64563,17466,97558,50064,02065,11568,62270,42774,318-
総資産84,44781,23881,28683,93290,84196,18488,71395,15499,34393,91292,830100,275-
 
負債
有利子負債合計34,74033,53731,87634,86539,50146,04239,00139,62544,65144,81050,66255,696-
仕入債務2,4612,3332,4832,4472,4372,2962,1672,4342,2981,544259938-
前受金1,6252,1832,0792,1861,8842,1722,2932,8552,4423,2303,1473,374-
未払法人税等1,2344628845061,3133548262131,2752541719-
繰延税金負債(固定)-------------
負債48,66646,85745,77247,77253,75959,49552,48858,43161,93959,59662,52071,824-
 
純資産
資本金472472472472472472472472472472472472-
資本剰余金634634634634634634634634634634634634-
利益剰余金33,81633,29834,25234,64335,84935,56736,90037,44937,93735,28230,98028,981-
自己株式-892-892-892-892-892-892-892-892-892-892-892-892-
非支配株主持分1,5721,4531,5191,5671,5331,520-----176-
純資産35,78134,38135,51436,15937,08136,68836,22536,72237,40434,31630,30928,451-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益3,929-3591,2062,2144,389142,2213,4385,122-2,748-8,587-11,077-
減価償却費3,344-1,605-3,275-1,515-3,140-1,576--
のれん償却額266-133-266-133-267-135--
減損損失192-1801801,183--191,015--102-
受取利息及び受取配当金-68--18--38--13--114--102--
売上債権の増減額-143--118--173-0-20-872--
棚卸資産の増減額-54-51-57-19--28-18--
仕入債務の増減額99-23--22--269--138--2,037--
営業CF7,062-2,771-6,050-2,240-7,297--9,471--
投資CF
有価証券の取得-2570000000-2,521000-
有価証券の売却・償還2270360670110039502150-
固定資産の購入-4,2820-2,6460-7,2930-4,8770-11,0570-6,9890-
固定資産の売却006,24306,800024050000-
貸付け-------------
貸付金の回収-------------
投資CF-3,976-3,752--375--3,964--12,838--6,666--
財務CF
短期借入金の純増減額8,100--8,100--8,100-----852--
長期借入れ7,001-8,020-17,520-5,800-11,990-8,300--
長期借入金の返済-13,329--2,634--4,164--1,654--3,400--2,806--
社債の発行488-201-201-1,195-2,689----
社債の償還-849--449--744--295--590--334--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-476--238--477--238--476--238--
財務CF-3,573--3,187-3,704-4,281-9,686-5,773--
換算差額3--17--3--74--4--17--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額4,73502,64607,68004,877011,64306,9890-
研究開発費-------------
発行済株式総数47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数2,083人---2,167人---2,241人----
売上/従業員(千円)27,486---27,779---27,274----
営利/従業員(千円)2,049---2,422---2,848----
四半期売上(百万円)
売上5y CAGR・実績:3.2 %
四半期利益(百万円)
営利5y CAGR・実績:4.3 %
純利5y CAGR・実績:-9.8 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上17,42012,17315,81914,33817,86713,04916,02214,68317,36710,2321,5615,310-
前期比105.3%105.7%107.9%104.9%102.6%107.2%101.3%102.4%97.2%78.4%9.7%36.2%-
売上原価10,9609,17310,5249,94910,9529,15710,1729,89110,7948,1934,3615,516-
売上総利益6,4603,0005,2954,3886,9163,8915,8514,7926,5732,038-2,798-206-
%37.1%24.6%33.5%30.6%38.7%29.8%36.5%32.6%37.8%19.9%-179.2%-3.9%-
販管費3,5393,5843,6343,5933,5383,8433,6373,5593,6854,1272,8522,933-
営業利益2,922-5831,6597963,377482,2131,2332,889-2,088-5,652-3,139-
前期比109.3%96.7%122.3%134.2%115.6%-8.2%133.4%154.9%85.5%-4,350.0%-255.4%-254.6%-
%16.8%-4.8%10.5%5.6%18.9%0.4%13.8%8.4%16.6%-20.4%-362.1%-59.1%-
受取利息および受取配当金010000-0006300-
持分法による投資利益0-000-000-00-
営業外収益104153692017219310921315216176811-
支払利息49525657681291367186169194-43-
持分法による投資損失0-000-000-00-
営業外費用72364-62-2220820934014013964142283-
経常利益2,953-7941,7901,0193,242321,9821,3072,901-2,568-5,618-2,611-
固定資産売却益0492000-2300000-
投資有価証券売却益0-000-000-64-64-
特別利益0492011-231-10064147-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000130150-
減損損失43-18001,003-019996-0102-
特別損失30057225121,067178881,21717928627-
税引前利益2,653-3591,5651,0082,175142,2071,2171,684-2,748-5,839-2,490-
法人税等1,0380603372967718914291,196-331-1,537-488-
%39.1%0.0%38.5%36.9%44.5%507.1%40.4%35.3%71.0%12.0%26.3%19.6%-
当期純利益1,615-3589606371,207-561,315787489-2,417-4,302-2,002-
非支配株主に帰属する当期純利益77762-13-1700-0-3-
親会社株主に帰属する当期純利益1,609-3659536301,206-431,332788488-2,417-4,302-1,998-
前期比76.9%69.4%139.1%144.8%75.0%11.8%139.8%125.1%40.5%5,620.9%-323.0%-253.6%-
%9.2%-3.0%6.0%4.4%6.7%-0.3%8.3%5.4%2.8%-23.6%-275.6%-37.6%-
 
EBITDA7,878-2,8141,8728,790483,9093,4949,790----
EPS46.2円50.8円50.8円50.8円50.8円53.8円53.8円53.8円53.8円53.8円53.8円53.8円0.0円
BPS717.2円690.3円712.7円725.2円745.2円737.3円759.4円769.9円784.1円719.4円635.4円592.8円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)60,60061,50061,50061,50061,50063,00063,00063,00063,00064,00064,00064,000-
対実績比94.5%19.8%45.5%68.8%97.9%20.7%46.1%69.5%97.0%16.0%18.4%26.7%-
営業利益(期初予)4,3005,0005,0005,0005,0005,5005,5005,5005,5006,7006,7006,700-
対実績比99.3%-11.7%21.5%37.4%105.0%0.9%41.1%63.5%116.1%-31.2%-115.5%-162.4%-
純利益(期初予)2,8003,0003,0003,0003,0003,1003,1003,1003,1003,8003,8003,800-
対実績比78.7%-12.2%19.6%40.6%80.8%-1.4%41.6%67.0%82.7%-63.6%-176.8%-229.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価647円621円640円650円581円601円594円597円595円340円298円274円-
企業価値53,41349,37746,39444,73142,26043,96348,46142,72542,63040,49146,91247,801-
時価総額30,86229,62230,52831,00527,71428,66828,33428,47728,38216,21814,21513,070-
純有利子負債19,75515,86613,72614,54615,29520,12712,30514,24816,30424,27332,69734,731-
PER(会予)11.0倍9.9倍10.2倍10.3倍9.2倍9.2倍9.1倍9.2倍9.2倍4.3倍---
PBR0.9倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.8倍0.8倍0.5倍0.5倍0.5倍-
PER × PBR10.4倍8.5倍9.4倍9.4倍7.4倍7.5倍7.4倍7.1倍7.1倍2.0倍---
EV/EBITDA(会予)6.7倍5.7倍5.4倍5.2倍4.9倍4.9倍5.4倍4.7倍4.7倍4.0倍---
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.5倍0.5倍0.3倍---
PCFR(会予)4.8倍4.5倍4.6倍4.7倍4.2倍4.3倍4.3倍4.3倍4.3倍2.3倍4.2倍3.8倍-
配当金10.0円---10.0円---10.0円---0.0円
配当利回り1.5%1.6%1.6%1.5%1.7%1.7%1.7%1.7%1.7%2.9%3.4%3.6%-
配当性向21.7%---19.7%---18.6%----
自己資本配当率1.4%1.4%1.4%1.4%1.3%1.4%1.3%1.3%1.3%1.4%1.6%1.7%-
ROE6.4%7.4%7.1%7.0%6.8%7.3%7.1%7.0%6.9%7.5%8.5%9.1%-
純利益率(再掲)3.8%-2.1%2.9%4.0%-4.4%4.7%4.2%----
総資産回転率0.7回0.7回0.7回0.7回0.7回0.6回0.7回0.6回0.6回0.7回0.7回0.6回-
財務レバレッジ2.5倍2.5倍2.4倍2.4倍2.6倍2.7倍2.4倍2.6倍2.7倍2.7倍3.1倍3.5倍-
実質ROE6.3%7.2%6.9%6.8%6.7%7.1%6.9%6.8%6.7%7.3%8.2%8.8%-
ROIC3.7%5.0%5.0%4.8%4.4%4.7%5.0%5.0%4.6%4.8%4.7%4.5%-
ROA2.6%3.0%3.0%2.9%2.7%2.7%2.9%2.7%2.6%2.7%2.8%2.6%-
β0.750.660.570.430.470.460.430.440.530.750.740.80-
βの決定係数(R2)0.140.170.140.100.150.150.140.210.360.470.440.37-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金14,98517,67118,15020,31924,20625,91526,69625,37728,34720,53717,96520,965-
売上債権1,1081,0711,2241,1231,2811,2361,2771,1331,259608385554-
棚卸資産675649623601617608598620646639628603-
有価証券----2891991982,4982,4551,4061,2991,224-
前払金-------------
繰延税金資産416---782--------
貸倒引当金-38-24-22-23-24-20-22-23-22-24-24-25-
流動資産18,40421,40721,94524,12127,50629,04830,05730,98334,07625,14222,25925,807-
固定資産
建物・構築物46,08324,32323,71923,64048,68024,53121,92221,88847,54431,06230,95935,218-
機械・運搬具-------------
土地20,88114,10614,43515,08215,55315,5549,71210,2879,5749,53310,94511,358-
建設仮勘定647---1,972--9,8359,8373,8564,0791,552-
有形固定資産48,17342,01341,82742,40444,61048,15639,53243,51243,52046,45747,99550,477-
のれん2,0041,9381,8711,8041,7381,6751,6091,5421,4751,4241,3562,153-
無形固定資産2,2362,1572,0761,9981,9221,8681,7941,7321,6702,0441,9812,776-
投資有価証券2,6752,9712,8642,9402,5572,6564,1725,8456,7216,3475,5655,691-
繰延税金資産3,343---4,177---3,973----
貸倒引当金-180-196-199-198-206-206-211-211-213-223-240-100-
敷金および保証金8,6638,3338,2238,1838,1528,1288,0628,0328,4518,3818,2588,198-
投資その他の資産15,55015,48315,26515,24216,64116,95017,17318,77519,92520,11920,45121,065-
固定資産65,96059,65459,17059,64563,17466,97558,50064,02065,11568,62270,42774,318-
総資産84,44781,23881,28683,93290,84196,18488,71395,15499,34393,91292,830100,275-
 
負債
有利子負債合計34,74033,53731,87634,86539,50146,04239,00139,62544,65144,81050,66255,696-
仕入債務2,4612,3332,4832,4472,4372,2962,1672,4342,2981,544259938-
前受金1,6252,1832,0792,1861,8842,1722,2932,8552,4423,2303,1473,374-
未払法人税等1,2344628845061,3133548262131,2752541719-
繰延税金負債(固定)-------------
負債48,66646,85745,77247,77253,75959,49552,48858,43161,93959,59662,52071,824-
 
純資産
資本金472472472472472472472472472472472472-
資本剰余金634634634634634634634634634634634634-
利益剰余金33,81633,29834,25234,64335,84935,56736,90037,44937,93735,28230,98028,981-
自己株式-892-892-892-892-892-892-892-892-892-892-892-892-
非支配株主持分1,5721,4531,5191,5671,5331,520-----176-
純資産35,78134,38135,51436,15937,08136,68836,22536,72237,40434,31630,30928,451-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益3,929-3591,2062,2144,389142,2213,4385,122-2,748-8,587-11,077-
減価償却費3,344-1,605-3,275-1,515-3,140-1,576--
のれん償却額266-133-266-133-267-135--
減損損失43-18001,003-019996-0102-
受取利息及び受取配当金-68--18--38--13--114--102--
売上債権の増減額-143--118--173-0-20-872--
棚卸資産の増減額-54-51-57-19--28-18--
仕入債務の増減額99-23--22--269--138--2,037--
営業CF7,062-2,771-6,050-2,240-7,297--9,471--
投資CF
有価証券の取得-2570000000-2,521000-
有価証券の売却・償還2270360670110039502150-
固定資産の購入-4,2820-2,6460-7,2930-4,8770-11,0570-6,9890-
固定資産の売却006,24306,800024050000-
貸付け-------------
貸付金の回収-------------
投資CF-3,976-3,752--375--3,964--12,838--6,666--
財務CF
短期借入金の純増減額8,100--8,100--8,100-----852--
長期借入れ7,001-8,020-17,520-5,800-11,990-8,300--
長期借入金の返済-13,329--2,634--4,164--1,654--3,400--2,806--
社債の発行488-201-201-1,195-2,689----
社債の償還-849--449--744--295--590--334--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-476--238--477--238--476--238--
財務CF-3,573--3,187-3,704-4,281-9,686-5,773--
換算差額3--17--3--74--4--17--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額4,73502,64607,68004,877011,64306,9890-
研究開発費-------------
発行済株式総数47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数2,083人---2,167人---2,241人----
売上/従業員(千円)27,486---27,779---27,274----
営利/従業員(千円)2,049---2,422---2,848----