キリンホールディングス【2503】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-0.9 %
通期利益(百万円)
営利5y CAGR・実績:-8.4 %
純利5y CAGR・予想:-0.6 %
P/L
2017.122018.122019.122020.12
売上1,863,7301,930,5221,941,3052,000,000
前期比89.8%103.6%100.6%103.0%
売上原価1,051,2001,097,1531,093,743-
売上総利益812,534833,369847,561-
%43.6%43.2%43.7%-
販管費601,468634,041656,807-
営業利益211,066198,32287,727-
前期比148.8%94.0%44.2%-
%11.3%10.3%4.5%0.0%
受取利息および受取配当金----
持分法による投資利益--33,722-
営業外収益33,79657,411--
支払利息----
持分法による投資損失----
営業外費用11,0848,881--
経常利益233,776246,852116,823-
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233,776246,852116,823-
法人税等51,94551,64135,385-
%22.2%20.9%30.3%-
当期純利益266,810195,21181,438-
非支配株主に帰属する当期純利益--21,796-
親会社株主に帰属する当期純利益242,057164,20259,642115,500
前期比204.9%67.8%36.3%193.7%
%13.0%8.5%3.1%5.8%
 
EBITDA241,626280,299266,268163,946
EPS265.2円187.0円67.9円63.8円
BPS977.2円1,044.1円1,002.3円-
期初会社予想
2017.122018.122019.122020.12
売上高(期初予)2,100,0001,960,0002,000,0002,000,000
対実績比88.7%98.5%97.1%-
営業利益(期初予)143,000194,000162,500-
対実績比147.6%102.2%54.0%-
純利益(期初予)68,000155,000120,000115,500
対実績比356.0%105.9%49.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12
企業価値2,966,2902,288,4942,492,175-
時価総額2,592,2742,018,0872,098,637-
純有利子負債374,016270,407393,538-
PER(会予)21.6倍13.0倍37.5倍-
PBR2.9倍2.2倍2.4倍-
PER × PBR62.8倍28.7倍89.4倍-
EV/EBITDA(会予)11.8倍8.7倍15.2倍-
PSR(会予)1.3倍1.0倍1.1倍-
PCFR(会予)11.8倍9.0倍16.9倍-
配当金46.0円51.0円64.0円63.0円
配当利回り1.4%2.0%2.1%-
配当性向30.1%17.3%27.3%-
自己資本配当率4.7%4.9%6.4%-
ROE27.1%17.9%6.8%-
純利益率(再掲)13.0%8.5%3.1%-
総資産回転率0.8回0.8回0.9回-
財務レバレッジ2.6倍2.5倍2.6倍-
実質ROE27.1%16.1%6.1%-
ROIC11.1%10.8%3.8%-
ROA10.5%7.2%2.6%-
β0.900.820.83-
βの決定係数(R2)0.370.410.37-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S
2017.122018.122019.122020.12
流動資産
現金160,913173,102165,671-
売上債権345,836368,154332,905-
棚卸資産201,655214,628223,251-
有価証券--7,441-
前払金----
繰延税金資産----
貸倒引当金----
流動資産865,023831,758812,139-
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551,194527,039561,253-
のれん260,414244,222233,899-
無形固定資産443,306424,114168,905-
投資有価証券----
繰延税金資産--94,656-
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1,534,0601,471,8661,600,735-
総資産2,399,0802,303,6242,412,874-
 
負債
有利子負債合計539,486443,095493,235-
仕入債務109,408204,732203,874-
前受金----
未払法人税等--23,497-
繰延税金負債(固定)--20,786-
負債1,169,8801,102,7041,266,049-
 
純資産
資本金102,046102,046102,046-
資本剰余金--24,853-
利益剰余金811,520943,468958,292-
自己株式-2,020-101,904-124,999-
非支配株主持分271,311284,840240,249-
純資産1,229,2101,200,9201,146,825-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S
2017.122018.122019.122020.12
営業CF
税金等調整前当期純利益--116,823-
減価償却費69,23367,94680,742-
のれん償却額----
減損損失----
受取利息及び受取配当金---4,511-
売上債権の増減額----
棚卸資産の増減額---17,248-
仕入債務の増減額----
営業CF221,710198,051178,826-
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-88,828-87,885-96,397-
固定資産の売却005,876-
貸付け----
貸付金の回収----
投資CF63,21447,389-175,619-
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---69,596-
社債の発行--70,000-
社債の償還---50,000-
自己株式の取得---23,270-
自己株式の売却----
配当金の支払---51,366-
財務CF-182,163-226,699-9,997-
換算差額---641-
その他
2017.122018.122019.122020.12
設備投資額--16,938-
研究開発費59,00048,400--
発行済株式総数912,611,744株878,001,653株878,090,839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
2017.122018.122019.122020.12
従業員数31,033人30,464人4,494人-
売上/従業員(千円)52,22560,05663,371-
営利/従業員(千円)3,5716,8016,510-
四半期売上(百万円)
売上5y CAGR・予想:-0.9 %
四半期利益(百万円)
営利5y CAGR・実績:-8.4 %
純利5y CAGR・予想:-0.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4
売上472,137961,7451,456,9941,863,730431,201918,2441,420,7241,930,522434,331929,8101,437,8351,941,3052,000,000
前期比22.8%46.3%70.2%89.8%23.1%49.3%76.2%103.6%22.5%48.2%74.5%100.6%103.0%
売上原価256,910522,852790,0201,051,200245,395520,450806,6221,097,153243,076520,073807,3351,093,743-
売上総利益215,226438,892666,973812,534185,806397,794614,102833,369191,255409,737630,501847,561-
%45.6%45.6%45.8%43.6%43.1%43.3%43.2%43.2%44.0%44.1%43.9%43.7%-
販管費178,363359,094538,960601,468135,996298,176454,047634,041154,398318,911482,061656,807-
営業利益36,86379,797128,012211,06649,81099,619160,056198,322-29,79312,93461,05987,727-
前期比26.0%56.2%90.2%148.8%23.6%47.2%75.8%94.0%-15.0%6.5%30.8%44.2%-
%7.8%8.3%8.8%11.3%11.6%10.8%11.3%10.3%-1.4%4.2%4.5%0.0%
受取利息および受取配当金1,5023,0053,845----------
持分法による投資利益3,2507,23513,780--------33,722-
営業外収益5,66911,60419,51833,79627,51535,93044,51957,4116,09315,16323,723--
支払利息3,1104,5806,058----------
持分法による投資損失-------------
営業外費用6,39312,17113,99111,0842,9224,3785,9168,8812,2885,4427,294--
経常利益36,14079,230133,539233,77674,403131,171198,658246,852-25,98822,65677,488116,823-
固定資産売却益77831,64932,429----------
投資有価証券売却益192198575----------
特別利益3,77935,34038,283----------
固定資産売却損64106141----------
投資有価証券売却損-661661----------
減損損失-------------
特別損失2,31551,48955,617----------
税引前利益37,60463,080116,205233,77674,403131,171198,658246,852-25,98822,65677,488116,823-
法人税等13,453-30,822-16,79251,94511,62925,09442,79051,64110,55118,13634,84235,385-
%35.8%-48.9%-14.5%22.2%15.6%19.1%21.5%20.9%-40.6%80.0%45.0%30.3%-
当期純利益24,15193,902132,997266,81062,774106,077155,868195,211-36,5394,52042,64681,438-
非支配株主に帰属する当期純利益5,95410,49415,340--------21,796-
親会社株主に帰属する当期純利益18,19783,408117,657242,05749,86886,079128,928164,202-40,754-7,31126,29859,642115,500
前期比15.4%70.6%99.6%204.9%20.6%35.6%53.3%67.8%-24.8%-4.5%16.0%36.3%193.7%
%3.9%8.7%8.1%13.0%11.6%9.4%9.1%8.5%--1.8%3.1%5.8%
 
EBITDA241,626241,626241,626241,626280,299280,299280,299280,299266,268266,268266,268266,268163,946
EPS265.3円265.2円265.2円265.2円265.2円179.9円182.9円187.0円187.0円67.9円67.9円67.9円63.8円
BPS791.1円944.4円944.4円977.2円1,049.6円1,042.7円1,044.1円1,044.1円1,043.4円970.0円1,002.3円1,002.3円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4
売上高(期初予)2,100,0002,100,0002,100,0002,100,0001,960,0001,960,0001,960,0001,960,0002,000,0002,000,0002,000,0002,000,0002,000,000
対実績比22.5%45.8%69.4%88.7%22.0%46.8%72.5%98.5%21.7%46.5%71.9%97.1%-
営業利益(期初予)143,000143,000143,000143,000194,000194,000194,000194,000162,500162,500162,500162,500-
対実績比25.8%55.8%89.5%147.6%25.7%51.4%82.5%102.2%-18.3%8.0%37.6%54.0%-
純利益(期初予)68,00068,00068,00068,000155,000155,000155,000155,000120,000120,000120,000120,000115,500
対実績比26.8%122.7%173.0%356.0%32.2%55.5%83.2%105.9%-34.0%-6.1%21.9%49.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4
企業価値2,519,8722,492,9612,820,5902,966,2902,920,9332,961,0172,866,0582,288,4942,562,0042,376,1902,402,6102,492,175-
時価総額1,916,7302,088,9812,416,6102,592,2742,584,9552,704,0412,614,0272,018,0872,320,1122,040,0252,009,0722,098,637-
純有利子負債603,142403,980403,980374,016335,978256,976252,031270,407241,892336,165393,538393,538-
PER(会予)28.2倍18.7倍21.2倍21.6倍16.7倍17.4倍16.9倍13.0倍19.3倍32.4倍35.9倍37.5倍-
PBR2.7倍2.4倍2.8倍2.9倍2.7倍2.8倍2.8倍2.2倍2.5倍2.4倍2.3倍2.4倍-
PER × PBR74.8倍45.2倍59.4倍62.8倍45.0倍49.6倍47.0倍28.7倍49.0倍77.7倍81.9倍89.4倍-
EV/EBITDA(会予)10.4倍10.1倍11.2倍11.8倍11.1倍11.2倍10.9倍8.7倍11.1倍13.7倍14.7倍15.2倍-
PSR(会予)0.9倍1.1倍1.2倍1.3倍1.3倍1.4倍1.3倍1.0倍1.2倍1.0倍1.0倍1.1倍-
PCFR(会予)11.4倍9.9倍11.3倍11.8倍11.5倍12.1倍11.7倍9.0倍12.3倍15.6倍16.2倍16.9倍-
配当金---46.0円---51.0円---64.0円63.0円
配当利回り1.9%1.7%1.5%1.4%1.6%1.6%1.6%2.0%1.9%2.2%2.2%2.1%-
配当性向30.1%30.1%30.1%30.1%17.3%17.3%17.3%17.3%27.3%27.3%27.3%27.3%-
自己資本配当率5.8%4.9%4.9%4.7%4.4%4.9%4.9%4.9%4.9%6.6%6.4%6.4%-
ROE33.5%28.1%28.1%27.1%25.3%17.3%17.5%17.9%17.9%7.0%6.8%6.8%-
純利益率(再掲)3.9%8.7%8.1%13.0%11.6%9.4%9.1%8.5%--1.8%3.1%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.9回0.9回0.8回0.8回0.9回0.9回0.9回-
財務レバレッジ3.2倍2.6倍2.6倍2.6倍2.5倍2.4倍2.4倍2.5倍2.5倍2.7倍2.6倍2.6倍-
実質ROE33.4%28.0%28.0%27.1%25.2%17.2%16.7%16.1%16.1%6.3%6.1%6.1%-
ROIC11.4%11.1%11.1%11.1%10.9%10.8%10.9%10.8%11.0%4.0%3.8%3.8%-
ROA10.5%10.7%10.7%10.5%10.1%7.3%7.3%7.2%7.1%2.6%2.6%2.6%-
β0.850.840.830.900.810.780.770.820.820.780.820.83-
βの決定係数(R2)0.390.340.340.370.380.340.340.410.370.350.360.37-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4
流動資産
現金70,957167,797165,470160,913148,520152,362172,688173,102127,002124,72799,697165,671-
売上債権324,876309,853309,853345,836383,672345,014372,074368,154404,934360,018332,905332,905-
棚卸資産206,920195,139195,139201,655194,837200,347206,875214,628204,837221,919223,251223,251-
有価証券-----------7,441-
前払金-------------
繰延税金資産-------------
貸倒引当金-5,741-1,109-1,150----------
流動資産685,764809,803826,135865,023739,409759,029790,007831,758764,358781,307711,655812,139-
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718,321602,707629,536551,194537,080535,456531,616527,039575,072548,970540,761561,253-
のれん233,199229,688225,550260,414250,799248,775251,918244,222237,170230,245225,030233,899-
無形固定資産401,431376,037372,115443,306432,122433,397435,584424,114400,171386,708388,212168,905-
投資有価証券408,439405,834417,951----------
繰延税金資産-----------94,656-
貸倒引当金-5,213-5,224-5,239----------
敷金および保証金-------------
投資その他の資産495,252473,109484,420----------
固定資産1,615,0051,451,8541,486,0721,534,0601,501,0101,495,9001,492,5701,471,8661,503,1271,452,8061,555,1661,600,735-
総資産2,300,7702,261,6572,312,2082,399,0802,240,4102,254,9302,282,5702,303,6242,267,4842,234,1132,266,8222,412,874-
 
負債
有利子負債合計674,099571,777571,777539,486496,891405,496404,393443,095414,994463,167493,235493,235-
仕入債務114,204104,018104,018109,408113,727196,286210,844204,732227,137213,979203,874203,874-
前受金-------------
未払法人税等13,02213,29810,230--------23,497-
繰延税金負債(固定)-----------20,786-
負債1,315,1181,130,7881,148,1851,169,8801,011,0801,035,2201,081,2201,102,7041,146,4381,112,8001,155,2251,266,049-
 
純資産
資本金102,045102,045102,045102,046102,046102,046102,046102,046102,046102,046102,046102,046-
資本剰余金4772,270--------24,853-
利益剰余金628,564694,096709,635811,520843,918881,165912,475943,468878,187913,828933,565958,292-
自己株式-2,135-1,989-2,002-2,020-2,029-46,552-101,943-101,904-101,906-101,812-101,767-124,999-
非支配株主持分263,273268,423271,572271,311277,725282,181284,649284,840269,414232,724231,507240,249-
純資産985,6521,130,8681,164,0221,229,2101,229,3301,219,7201,201,3501,200,9201,121,0461,121,3131,111,5971,146,825-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4
営業CF
税金等調整前当期純利益37,60463,080116,205--------116,823-
減価償却費-36,206-69,23316,21333,04249,14467,94620,14640,17860,39680,742-
のれん償却額-11,156-----------
減損損失-------------
受取利息及び受取配当金--3,006----------4,511-
売上債権の増減額-64,861-----------
棚卸資産の増減額--2,431----------17,248-
仕入債務の増減額--17,467-----------
営業CF-90,581-221,7101,90873,081138,779198,051-6,95352,535118,986178,826-
投資CF
有価証券の取得0-10,8720000000000-
有価証券の売却・償還07,3300000000000-
固定資産の購入0-39,4740-88,828-18,041-40,278-63,488-87,885-20,614-42,085-70,847-96,397-
固定資産の売却044,5280000000005,876-
貸付け-------------
貸付金の回収-------------
投資CF-101,830-63,21495,96179,34979,78447,389-28,032-46,412-172,643-175,619-
財務CF
短期借入金の純増減額-17,532-----------
長期借入れ-------------
長期借入金の返済--18,919----------69,596-
社債の発行-----------70,000-
社債の償還------------50,000-
自己株式の取得--43----------23,270-
自己株式の売却-------------
配当金の支払--18,250----------51,366-
財務CF--77,452--182,163-105,027-155,569-201,405-226,699-11,231-52,566-17,959-9,997-
換算差額--5,950----------641-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4
設備投資額-----------16,938-
研究開発費---59,00012,80027,00040,40048,40014,80030,40046,600--
発行済株式総数912,511,263株912,617,166株912,617,166株912,611,744株912,605,634株912,602,273株897,982,649株878,001,653株877,998,879株877,996,517株878,090,839株878,090,839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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4
従業員数---31,033人---30,464人---4,494人-
売上/従業員(千円)52,22552,22552,22552,22560,05660,05660,05660,05663,37163,37163,37163,371-
営利/従業員(千円)3,5713,5713,5713,5716,8016,8016,8016,8016,5106,5106,5106,510-