アウトソーシング【2427】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:28.4 %
通期利益(百万円)
営利5y CAGR・予想:24.8 %
純利5y CAGR・予想:5.4 %
P/L
2017.122018.122019.122020.12E
売上230,172311,311361,249420,000
前期比171.4%135.3%116.0%116.3%
売上原価184,356248,911290,465-
売上総利益45,81662,40070,784-
%19.9%20.0%19.6%-
販管費34,45647,75158,707-
営業利益11,36014,59115,50121,000
前期比200.3%128.4%106.2%135.5%
%4.9%4.7%4.3%5.0%
受取利息および受取配当金----
持分法による投資利益--60-
営業外収益36266--
支払利息----
持分法による投資損失----
営業外費用1,3272,102--
経常利益10,39512,55513,478-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益10,39512,55513,478-
法人税等3,4664,2534,383-
%33.3%33.9%32.5%-
当期純利益6,9298,3029,095-
非支配株主に帰属する当期純利益-822759-
親会社株主に帰属する当期純利益6,1807,4808,33611,150
前期比198.0%121.0%111.4%133.8%
%2.7%2.4%2.3%2.7%
 
EBITDA13,84118,26326,263-
EPS60.6円59.6円66.3円79.5円
BPS301.8円439.8円483.4円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)213,000290,000385,000420,000
対実績比108.1%107.3%93.8%-
営業利益(期初予)9,50013,80019,00021,000
対実績比119.6%105.7%81.6%-
純利益(期初予)5,1006,90010,00011,150
対実績比121.2%108.4%83.4%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,054円1,056円1,158円-
企業価値239,003166,540214,672-
時価総額209,296107,902145,572-
純有利子負債31,23724,63663,261-
PER(会予)41.0倍15.6倍14.6倍-
PBR9.7倍5.3倍2.7倍-
PER × PBR400.0倍83.3倍39.8倍-
EV/EBITDA(会予)21.7倍10.2倍9.5倍-
PSR(会予)1.0倍0.4倍0.4倍-
PCFR(会予)31.6倍11.5倍10.6倍-
配当金19.0円21.0円24.0円24.0円
配当利回り0.4%1.8%1.8%-
配当性向31.3%35.2%36.2%-
自己資本配当率6.3%4.8%5.0%-
ROE20.1%13.5%13.7%-
純利益率(再掲)2.7%2.4%2.3%-
総資産回転率1.8回1.7回1.5回-
財務レバレッジ4.1倍3.4倍3.9倍-
実質ROE20.1%13.5%13.7%-
ROIC9.7%9.5%6.8%-
ROA5.0%4.0%3.5%-
β1.130.661.07-
βの決定係数(R2)0.090.050.14-
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19,10829,45140,246-
売上債権34,05250,16551,722-
棚卸資産1,3731,5091,608-
有価証券-4,5089,974-
前払金----
繰延税金資産----
貸倒引当金----
流動資産59,31293,636112,441-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産6,92210,2499,421-
のれん39,23952,62158,073-
無形固定資産50,17520,15618,023-
投資有価証券----
繰延税金資産-3,2013,830-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産65,33392,505126,738-
総資産124,645186,141239,179-
 
負債
有利子負債合計50,34554,087103,507-
仕入債務2,38432,03835,033-
前受金----
未払法人税等-4,6353,922-
繰延税金負債(固定)-4,9135,942-
負債97,888125,484174,186-
 
純資産
資本金7,13125,12325,187-
資本剰余金-26,58726,620-
利益剰余金14,05719,77425,667-
自己株式000-
非支配株主持分1,7995,4474,182-
純資産26,75760,65764,993-
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-12,55513,478-
減価償却費2,4813,67210,762-
のれん償却額----
減損損失----
受取利息及び受取配当金--66-697-
売上債権の増減額--7,226-1,410-
棚卸資産の増減額--142-83-
仕入債務の増減額-2,6572,601-
営業CF10,1328,49622,560-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-1,883-2,558-3,016-
固定資産の売却000-
貸付け--37-393-
貸付金の回収-7635-
投資CF-8,498-30,018-8,572-
財務CF
短期借入金の純増減額--3,6161,648-
長期借入れ-8,79730,084-
長期借入金の返済--8,850-19,008-
社債の発行-6,186--
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払--1,937-2,636-
財務CF5,38932,442-3,207-
換算差額--57714-
その他
2017.122018.122019.122020.12E
設備投資額1,8832,5583,016-
研究開発費----
発行済株式総数101,967,510株125,530,210株125,792,710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63,642人83,154人86,020人-
売上/従業員(千円)3,6173,7444,200-
営利/従業員(千円)178175180-
四半期売上(百万円)
売上5y CAGR・予想:28.4 %
四半期利益(百万円)
営利5y CAGR・予想:24.8 %
純利5y CAGR・予想:5.4 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上230,17263,198139,099221,058311,31186,404177,585267,494361,24989,542172,628262,583365,000
前期比171.4%125.8%131.5%133.6%135.3%136.7%127.7%121.0%116.0%103.6%97.2%98.2%101.0%
売上原価184,35650,948112,618178,217248,91170,339144,732216,627290,46572,438141,528212,818-
売上総利益45,81612,25026,48142,84162,40016,06532,85350,86770,78417,10431,10049,765-
%19.9%19.4%19.0%19.4%20.0%18.6%18.5%19.0%19.6%19.1%18.0%19.0%-
販管費34,45610,20021,57333,55847,75114,42729,23043,89858,70715,43929,47444,227-
営業利益11,3602,0504,9089,28314,5912,4775,5369,99815,5012,5493,3058,36413,750
前期比200.3%134.9%137.8%135.4%128.4%120.8%112.8%107.7%106.2%102.9%59.7%83.7%88.7%
%4.9%3.2%3.5%4.2%4.7%2.9%3.1%3.7%4.3%2.8%1.9%3.2%3.8%
受取利息および受取配当金-------------
持分法による投資利益-------316031-429-
営業外収益362359691096629752189-----
支払利息-------------
持分法による投資損失-------------
営業外費用1,3274741,0901,3112,1021,4362,2233,286-----
経常利益10,3951,9353,8878,08112,5551,3383,3656,90113,4781,5302,0465,764-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益10,3951,9353,8878,08112,5551,3383,3656,90113,4781,5302,0465,764-
法人税等3,4666241,4223,1714,2537111,5663,0604,3834811,2482,652-
%33.3%32.2%36.6%39.2%33.9%53.1%46.5%44.3%32.5%31.4%61.0%46.0%-
当期純利益6,9291,3112,4654,9108,3026271,7993,8419,0951,0497983,112-
非支配株主に帰属する当期純利益----822172423516759150134293-
親会社株主に帰属する当期純利益6,1801,1862,0694,1497,4804551,3763,3258,3368996642,8193,850
前期比198.0%192.2%142.6%127.8%121.0%38.4%66.5%80.1%111.4%197.6%48.3%84.8%46.2%
%2.7%1.9%1.5%1.9%2.4%0.5%0.8%1.2%2.3%1.0%0.4%1.1%1.1%
 
EBITDA13,8412,7276,33711,65718,2635,39611,35518,18926,2635,3779,18617,301-
EPS60.6円73.3円73.3円73.2円59.6円66.4円66.4円66.3円66.3円66.2円66.2円66.2円23.8円
BPS301.8円226.3円182.4円198.3円439.8円426.8円417.7円423.7円483.4円434.1円446.6円474.6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)213,000290,000290,000290,000290,000385,000385,000385,000385,000420,000420,000420,000365,000
対実績比108.1%21.8%48.0%76.2%107.3%22.4%46.1%69.5%93.8%21.3%41.1%62.5%-
営業利益(期初予)9,50013,80013,80013,80013,80019,00019,00019,00019,00021,00021,00021,00013,750
対実績比119.6%14.9%35.6%67.3%105.7%13.0%29.1%52.6%81.6%12.1%15.7%39.8%-
純利益(期初予)5,1006,9006,9006,9006,90010,00010,00010,00010,00011,15011,15011,1503,850
対実績比121.2%17.2%30.0%60.1%108.4%4.6%13.8%33.3%83.4%8.1%6.0%25.3%-
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2,054円1,902円2,056円1,667円1,056円1,366円1,306円1,028円1,158円470円680円968円-
企業価値239,003225,179245,993219,911166,540196,110225,394198,330214,672132,633157,189191,175-
時価総額209,296193,942209,706170,042107,902171,474164,013129,230145,57259,14585,618121,880-
純有利子負債31,23736,28749,86958,63824,63661,38164,04369,10063,26173,48871,57169,295-
PER(会予)41.0倍28.1倍30.4倍24.6倍15.6倍17.1倍16.4倍12.9倍14.6倍5.3倍28.5倍40.6倍-
PBR9.7倍6.3倍9.1倍9.1倍5.3倍3.1倍3.1倍2.4倍2.7倍1.1倍1.5倍2.0倍-
PER × PBR400.0倍177.1倍276.1倍225.2倍83.3倍53.3倍50.2倍31.4倍39.8倍5.7倍43.5倍82.9倍-
EV/EBITDA(会予)21.7倍13.8倍15.1倍13.5倍10.2倍8.6倍9.9倍8.7倍9.5倍4.2倍7.6倍9.2倍-
PSR(会予)1.0倍0.7倍0.7倍0.6倍0.4倍0.4倍0.4倍0.3倍0.4倍0.1倍0.2倍0.3倍-
PCFR(会予)31.6倍20.7倍22.4倍18.1倍11.5倍12.5倍12.0倍9.5倍10.6倍2.7倍6.2倍8.9倍-
配当金19.0円---21.0円---24.0円---8.0円
配当利回り0.4%1.0%0.9%1.1%1.8%1.5%1.6%2.0%1.8%5.1%3.5%2.5%-
配当性向31.3%---35.2%---36.2%----
自己資本配当率6.3%9.3%11.5%10.6%4.8%5.6%5.7%5.7%5.0%5.5%5.4%5.1%-
ROE20.1%32.4%40.2%36.9%13.5%15.6%15.9%15.6%13.7%15.3%14.8%13.9%-
純利益率(再掲)2.7%1.9%1.5%1.9%2.4%0.5%0.8%1.2%2.3%1.0%0.4%1.1%-
総資産回転率1.8回2.4回2.0回1.8回1.7回1.7回1.6回1.6回1.5回1.6回1.5回1.5回-
財務レバレッジ4.1倍5.6倍8.4倍8.7倍3.4倍4.0倍4.3倍4.2倍3.9倍4.2倍4.2倍4.0倍-
実質ROE20.1%32.4%40.2%36.9%13.5%15.6%15.9%15.6%13.7%15.3%14.8%13.9%-
ROIC9.7%13.2%11.6%10.3%9.5%7.8%7.5%7.4%6.8%6.9%6.8%6.7%-
ROA5.0%5.8%4.8%4.3%4.0%3.9%3.7%3.8%3.5%3.6%3.6%3.5%-
β1.131.140.550.330.660.690.851.001.071.461.541.76-
βの決定係数(R2)0.090.100.030.010.050.060.090.120.140.250.300.34-
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19,10818,68620,36821,15329,45127,95231,19728,16940,24632,63135,01836,175-
売上債権34,05232,95944,44450,09050,16550,28852,68551,14251,72250,91450,25851,867-
棚卸資産1,3731,5661,5891,6121,5091,4461,6881,7291,6081,5571,8262,098-
有価証券----4,508---9,97410,08310,45110,397-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産59,31262,62679,37185,03793,63698,816103,80699,118112,441106,089106,693110,749-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産6,9227,0558,2858,84710,2497,9598,7498,9929,4219,5029,6899,810-
のれん39,23940,20548,33459,68252,62157,40458,14155,57758,07357,16456,38157,272-
無形固定資産50,17550,52859,01970,55020,15668,63474,97773,39518,02316,73419,08219,070-
投資有価証券-------------
繰延税金資産----3,201---3,8304,5024,1554,769-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産65,33366,15276,70190,34792,505113,227122,254122,865126,738125,797127,752130,072-
総資産124,645128,778156,072175,384186,141212,043226,060221,983239,179231,886234,445240,821-
 
負債
有利子負債合計50,34554,97370,23779,79154,08789,33395,24097,269103,507106,119106,589105,470-
仕入債務2,38425,32432,13333,65332,03833,89137,60334,05535,03333,84135,44336,666-
前受金-------------
未払法人税等----4,635---3,9222,4932,3932,328-
繰延税金負債(固定)----4,913---5,9425,5596,0336,094-
負債97,888104,091134,631151,987125,484155,972169,314164,511174,186173,007174,335177,184-
 
純資産
資本金7,1317,1387,1397,18025,12325,13325,13325,16625,18725,19925,21425,214-
資本剰余金----26,587---26,62026,63326,64726,647-
利益剰余金14,05713,33314,24416,34919,77417,88318,75620,58525,66723,48323,39025,516-
自己株式000000000000-
非支配株主持分1,7991,6062,8343,1355,4472,4674,2904,2034,1824,2463,8823,875-
純資産26,75724,68721,44123,39760,65756,07156,74657,47264,99358,87960,11063,637-
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----12,5551,3383,3656,90113,4781,5302,0465,764-
減価償却費2,4816771,4292,3743,6722,9195,8198,19110,7622,8285,8818,937-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-----66-297-52-158-697-684-606-62-
売上債権の増減額-----7,226-489-2,616-2,402-1,410-883531-316-
棚卸資産の増減額-----14274-185-276-8373-193-462-
仕入債務の増減額----2,6571,8615,0782,1312,601-1221331,060-
営業CF10,132-3902,2784,1938,4962,9719,11410,86822,560-1,4546,24011,575-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-1,883000-2,558000-3,016000-
固定資産の売却000000000000-
貸付け-----37----393----
貸付金の回収----76---35----
投資CF-8,498-4,812-17,080-26,744-30,018646-3,695-7,699-8,572-3,565-5,074-5,753-
財務CF
短期借入金の純増減額-----3,6164,0459,6237,0031,6487,5529,89211,109-
長期借入れ----8,797--18,04730,084--944-
長期借入金の返済-----8,850-2,644-4,187-16,249-19,008-4,012-6,306-9,856-
社債の発行----6,186--------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-----1,937-2,636-2,636-2,636-2,636-3,019-3,019-3,019-
財務CF5,3895,02816,42924,76832,442-5,210-3,370-3,828-3,207-1,610-5,843-9,632-
換算差額-----57794-303-62314-986-551-261-
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額1,8830002,5580003,016000-
研究開発費-------------
発行済株式総数101,967,510株101,997,010株102,004,510株102,180,010株125,530,210株125,584,210株125,584,210株125,710,210株125,792,710株125,840,210株125,908,810株125,908,810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63,642人---83,154人---86,020人----
売上/従業員(千円)3,617---3,744---4,200----
営利/従業員(千円)178---175---180----
四半期売上(百万円)
売上5y CAGR・予想:28.4 %
四半期利益(百万円)
営利5y CAGR・予想:24.8 %
純利5y CAGR・予想:5.4 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上64,65763,19875,90181,95990,25386,40491,18189,90993,75589,54283,08689,955365,000
前期比158.4%125.8%136.6%137.3%139.6%136.7%120.1%109.7%103.9%103.6%91.1%100.1%101.0%
売上原価50,59450,94861,67065,59970,69470,33974,39371,89573,83872,43869,09071,290-
売上総利益14,06312,25014,23116,36019,55916,06516,78818,01419,91717,10413,99618,665-
%21.8%19.4%18.7%20.0%21.7%18.6%18.4%20.0%21.2%19.1%16.8%20.7%-
販管費9,56010,20011,37311,98514,19314,42714,80314,66814,80915,43914,03514,753-
営業利益4,5032,0502,8584,3755,3082,4773,0594,4625,5032,5497565,05913,750
前期比128.1%134.9%140.0%132.8%117.9%120.8%107.0%102.0%103.7%102.9%24.7%113.4%88.7%
%7.0%3.2%3.8%5.3%5.9%2.9%3.4%5.0%5.9%2.8%0.9%5.6%3.8%
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0-000-0312931-3533-
営業外収益54359-29040-43297-245137-189-00-
支払利息0-000-000-00-
持分法による投資損失0-000-000-00-
営業外費用3244746162217911,4367871,063-3,286-00-
経常利益4,2331,9351,9524,1944,4741,3382,0273,5366,5771,5305163,718-
固定資産売却益0-000-000-00-
投資有価証券売却益0-000-000-00-
特別利益0-000-000-00-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失0-000-000-00-
特別損失0-000-000-00-
税引前利益4,2331,9351,9524,1944,4741,3382,0273,5366,5771,5305163,718-
法人税等1,1096247981,7491,0827118551,4941,3234817671,404-
%26.2%32.2%40.9%41.7%24.2%53.1%42.2%42.3%20.1%31.4%148.6%37.8%-
当期純利益3,1241,3111,1542,4453,3926271,1722,0425,2541,049-2512,314-
非支配株主に帰属する当期純利益0-0082217225193243150-16159-
親会社株主に帰属する当期純利益2,9341,1868832,0803,3314559211,9495,011899-2352,1553,850
前期比99.8%192.2%105.9%115.9%113.5%38.4%104.3%93.7%150.4%197.6%-25.5%110.6%46.2%
%4.5%1.9%1.2%2.5%3.7%0.5%1.0%2.2%5.3%1.0%-0.3%2.4%1.1%
 
EBITDA13,8412,7276,33711,65718,2635,39611,35518,18926,2635,3779,18617,301-
EPS60.6円73.3円73.3円73.2円59.6円66.4円66.4円66.3円66.3円66.2円66.2円66.2円23.8円
BPS301.8円226.3円182.4円198.3円439.8円426.8円417.7円423.7円483.4円434.1円446.6円474.6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)213,000290,000290,000290,000290,000385,000385,000385,000385,000420,000420,000420,000365,000
対実績比108.1%21.8%48.0%76.2%107.3%22.4%46.1%69.5%93.8%21.3%41.1%62.5%-
営業利益(期初予)9,50013,80013,80013,80013,80019,00019,00019,00019,00021,00021,00021,00013,750
対実績比119.6%14.9%35.6%67.3%105.7%13.0%29.1%52.6%81.6%12.1%15.7%39.8%-
純利益(期初予)5,1006,9006,9006,9006,90010,00010,00010,00010,00011,15011,15011,1503,850
対実績比121.2%17.2%30.0%60.1%108.4%4.6%13.8%33.3%83.4%8.1%6.0%25.3%-
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2,054円1,902円2,056円1,667円1,056円1,366円1,306円1,028円1,158円470円680円968円-
企業価値239,003225,179245,993219,911166,540196,110225,394198,330214,672132,633157,189191,175-
時価総額209,296193,942209,706170,042107,902171,474164,013129,230145,57259,14585,618121,880-
純有利子負債31,23736,28749,86958,63824,63661,38164,04369,10063,26173,48871,57169,295-
PER(会予)41.0倍28.1倍30.4倍24.6倍15.6倍17.1倍16.4倍12.9倍14.6倍5.3倍28.5倍40.6倍-
PBR9.7倍6.3倍9.1倍9.1倍5.3倍3.1倍3.1倍2.4倍2.7倍1.1倍1.5倍2.0倍-
PER × PBR400.0倍177.1倍276.1倍225.2倍83.3倍53.3倍50.2倍31.4倍39.8倍5.7倍43.5倍82.9倍-
EV/EBITDA(会予)21.7倍13.8倍15.1倍13.5倍10.2倍8.6倍9.9倍8.7倍9.5倍4.2倍7.6倍9.2倍-
PSR(会予)1.0倍0.7倍0.7倍0.6倍0.4倍0.4倍0.4倍0.3倍0.4倍0.1倍0.2倍0.3倍-
PCFR(会予)31.6倍20.7倍22.4倍18.1倍11.5倍12.5倍12.0倍9.5倍10.6倍2.7倍6.2倍8.9倍-
配当金19.0円---21.0円---24.0円---8.0円
配当利回り0.4%1.0%0.9%1.1%1.8%1.5%1.6%2.0%1.8%5.1%3.5%2.5%-
配当性向31.3%---35.2%---36.2%----
自己資本配当率6.3%9.3%11.5%10.6%4.8%5.6%5.7%5.7%5.0%5.5%5.4%5.1%-
ROE20.1%32.4%40.2%36.9%13.5%15.6%15.9%15.6%13.7%15.3%14.8%13.9%-
純利益率(再掲)2.7%1.9%1.5%1.9%2.4%0.5%0.8%1.2%2.3%1.0%0.4%1.1%-
総資産回転率1.8回2.4回2.0回1.8回1.7回1.7回1.6回1.6回1.5回1.6回1.5回1.5回-
財務レバレッジ4.1倍5.6倍8.4倍8.7倍3.4倍4.0倍4.3倍4.2倍3.9倍4.2倍4.2倍4.0倍-
実質ROE20.1%32.4%40.2%36.9%13.5%15.6%15.9%15.6%13.7%15.3%14.8%13.9%-
ROIC9.7%13.2%11.6%10.3%9.5%7.8%7.5%7.4%6.8%6.9%6.8%6.7%-
ROA5.0%5.8%4.8%4.3%4.0%3.9%3.7%3.8%3.5%3.6%3.6%3.5%-
β1.131.140.550.330.660.690.851.001.071.461.541.76-
βの決定係数(R2)0.090.100.030.010.050.060.090.120.140.250.300.34-
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19,10818,68620,36821,15329,45127,95231,19728,16940,24632,63135,01836,175-
売上債権34,05232,95944,44450,09050,16550,28852,68551,14251,72250,91450,25851,867-
棚卸資産1,3731,5661,5891,6121,5091,4461,6881,7291,6081,5571,8262,098-
有価証券----4,508---9,97410,08310,45110,397-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産59,31262,62679,37185,03793,63698,816103,80699,118112,441106,089106,693110,749-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産6,9227,0558,2858,84710,2497,9598,7498,9929,4219,5029,6899,810-
のれん39,23940,20548,33459,68252,62157,40458,14155,57758,07357,16456,38157,272-
無形固定資産50,17550,52859,01970,55020,15668,63474,97773,39518,02316,73419,08219,070-
投資有価証券-------------
繰延税金資産----3,201---3,8304,5024,1554,769-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産65,33366,15276,70190,34792,505113,227122,254122,865126,738125,797127,752130,072-
総資産124,645128,778156,072175,384186,141212,043226,060221,983239,179231,886234,445240,821-
 
負債
有利子負債合計50,34554,97370,23779,79154,08789,33395,24097,269103,507106,119106,589105,470-
仕入債務2,38425,32432,13333,65332,03833,89137,60334,05535,03333,84135,44336,666-
前受金-------------
未払法人税等----4,635---3,9222,4932,3932,328-
繰延税金負債(固定)----4,913---5,9425,5596,0336,094-
負債97,888104,091134,631151,987125,484155,972169,314164,511174,186173,007174,335177,184-
 
純資産
資本金7,1317,1387,1397,18025,12325,13325,13325,16625,18725,19925,21425,214-
資本剰余金----26,587---26,62026,63326,64726,647-
利益剰余金14,05713,33314,24416,34919,77417,88318,75620,58525,66723,48323,39025,516-
自己株式000000000000-
非支配株主持分1,7991,6062,8343,1355,4472,4674,2904,2034,1824,2463,8823,875-
純資産26,75724,68721,44123,39760,65756,07156,74657,47264,99358,87960,11063,637-
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----12,5551,3383,3656,90113,4781,5302,0465,764-
減価償却費2,4816771,4292,3743,6722,9195,8198,19110,7622,8285,8818,937-
のれん償却額-------------
減損損失0-000-000-00-
受取利息及び受取配当金-----66-297-52-158-697-684-606-62-
売上債権の増減額-----7,226-489-2,616-2,402-1,410-883531-316-
棚卸資産の増減額-----14274-185-276-8373-193-462-
仕入債務の増減額----2,6571,8615,0782,1312,601-1221331,060-
営業CF10,132-3902,2784,1938,4962,9719,11410,86822,560-1,4546,24011,575-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-1,883000-2,558000-3,016000-
固定資産の売却000000000000-
貸付け-----37----393----
貸付金の回収----76---35----
投資CF-8,498-4,812-17,080-26,744-30,018646-3,695-7,699-8,572-3,565-5,074-5,753-
財務CF
短期借入金の純増減額-----3,6164,0459,6237,0031,6487,5529,89211,109-
長期借入れ----8,797--18,04730,084--944-
長期借入金の返済-----8,850-2,644-4,187-16,249-19,008-4,012-6,306-9,856-
社債の発行----6,186--------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-----1,937-2,636-2,636-2,636-2,636-3,019-3,019-3,019-
財務CF5,3895,02816,42924,76832,442-5,210-3,370-3,828-3,207-1,610-5,843-9,632-
換算差額-----57794-303-62314-986-551-261-
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額1,8830002,5580003,016000-
研究開発費-------------
発行済株式総数101,967,510株101,997,010株102,004,510株102,180,010株125,530,210株125,584,210株125,584,210株125,710,210株125,792,710株125,840,210株125,908,810株125,908,810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63,642人---83,154人---86,020人----
売上/従業員(千円)3,617---3,744---4,200----
営利/従業員(千円)178---175---180----