オエノンホールディングス【2533】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-0.7 %
通期利益(百万円)
営利5y CAGR・予想:-9.4 %
純利5y CAGR・予想:-0.4 %
P/L
2017.122018.122019.122020.12E
売上78,73977,15175,44476,000
前期比99.4%98.0%97.8%100.7%
売上原価63,90162,70061,369-
売上総利益14,83814,45114,074-
%18.8%18.7%18.7%-
販管費12,98512,86812,321-
営業利益1,8531,5821,7521,400
前期比89.1%85.4%110.7%79.9%
%2.4%2.1%2.3%1.8%
受取利息および受取配当金303232-
持分法による投資利益----
営業外収益208172156-
支払利息938164-
持分法による投資損失----
営業外費用154148163-
経常利益1,9061,6051,7451,400
固定資産売却益767-
投資有価証券売却益----
特別利益7815-
固定資産売却損----
投資有価証券売却損----
減損損失-3365-
特別損失259898195-
税引前利益1,6557161,566-
法人税等396226391-
%23.9%31.6%25.0%-
当期純利益1,2584891,174-
非支配株主に帰属する当期純利益-42070-
親会社株主に帰属する当期純利益1,2634691,104600
前期比207.0%37.1%235.4%54.3%
%1.6%0.6%1.5%0.8%
 
EBITDA3,4763,2833,200-
EPS20.9円7.8円18.3円18.2円
BPS317.4円315.7円328.4円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)81,00080,00078,00076,000
対実績比97.2%96.4%96.7%-
営業利益(期初予)2,1001,9501,6501,400
対実績比88.2%81.1%106.2%-
純利益(期初予)9501,0001,000600
対実績比132.9%46.9%110.4%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価370円347円397円-
企業価値26,41124,57728,675-
時価総額22,36020,96923,992-
純有利子負債2,6482,3471,379-
PER(会予)23.5倍52.4倍21.8倍-
PBR1.2倍1.1倍1.2倍-
PER × PBR28.7倍57.9倍27.2倍-
EV/EBITDA(会予)6.7倍7.9倍8.2倍-
PSR(会予)0.3倍0.3倍0.3倍-
PCFR(会予)7.9倍10.4倍8.6倍-
配当金7.0円7.0円7.0円7.0円
配当利回り1.9%2.0%1.8%-
配当性向33.5%90.2%38.2%-
自己資本配当率2.2%2.2%2.1%-
ROE6.6%2.5%5.6%-
純利益率(再掲)1.6%0.6%1.5%-
総資産回転率1.4回1.4回1.4回-
財務レバレッジ2.8倍2.8倍2.7倍-
実質ROE6.2%2.3%5.2%-
ROIC6.3%6.0%6.1%-
ROA2.3%0.9%2.1%-
β0.600.410.45-
βの決定係数(R2)0.240.140.16-
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1,3341,2511,197-
売上債権20,45418,65417,047-
棚卸資産7,5967,1597,225-
有価証券-12--
前払金104114104-
繰延税金資産649715--
貸倒引当金-11-10-6-
流動資産30,51527,53025,689-
固定資産
建物・構築物25,52625,42726,730-
機械・運搬具31,54232,11536,003-
土地9,8519,8329,673-
建設仮勘定1,5582,71924-
有形固定資産20,98522,26023,631-
のれん20013673-
無形固定資産470481406-
投資有価証券1,9051,6761,630-
繰延税金資産239962895-
貸倒引当金-7-5-5-
敷金および保証金----
投資その他の資産2,4912,9802,840-
固定資産23,94725,72126,878-
総資産54,46353,25152,568-
 
負債
有利子負債合計3,9823,5982,576-
仕入債務5,4464,8114,868-
前受金----
未払法人税等245292167-
繰延税金負債(固定)375200182-
負債33,16332,06130,727-
 
純資産
資本金6,9466,9466,946-
資本剰余金5,5945,5975,598-
利益剰余金7,2407,2837,961-
自己株式-1,194-1,194-1,271-
非支配株主持分2,1192,1152,058-
純資産21,30021,19021,840-
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1,6557161,566-
減価償却費1,5601,6381,385-
のれん償却額636363-
減損損失-3365-
受取利息及び受取配当金-30-32-32-
売上債権の増減額-6621,8001,606-
棚卸資産の増減額11438-66-
仕入債務の増減額314-598342-
営業CF3,1223,7353,927-
投資CF
有価証券の取得-7-7-7-
有価証券の売却・償還0370-
固定資産の購入-1,932-2,937-2,345-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-1,973-2,988-2,284-
財務CF
短期借入金の純増減額50450-2,450-
長期借入れ--3,000-
長期借入金の返済-810-800-1,550-
社債の発行----
社債の償還----
自己株式の取得-1410-78-
自己株式の売却----
配当金の支払-434-425-426-
財務CF-1,703-828-1,697-
換算差額----
その他
2017.122018.122019.122020.12E
設備投資額3,7763,2142,806-
研究開発費--511-
発行済株式総数60,431,103株60,430,627株60,240,247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955人947人906人-
売上/従業員(千円)82,44981,46983,272-
営利/従業員(千円)1,9401,6711,934-
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-9.4 %
純利5y CAGR・予想:-0.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上55,85778,73917,65838,39055,97677,15116,45936,17154,81275,44417,02737,77477,000
前期比98.1%99.4%102.3%101.9%100.2%98.0%93.2%94.2%97.9%97.8%103.5%104.4%102.1%
売上原価45,44263,90114,43531,13445,63662,70013,36829,14244,66861,36914,15831,167-
売上総利益10,41514,8383,2227,25610,33914,4513,0907,02810,14314,0742,8696,606-
%18.6%18.8%18.2%18.9%18.5%18.7%18.8%19.4%18.5%18.7%16.8%17.5%-
販管費9,45112,9853,0046,3989,49212,8682,8626,0189,06712,3212,8065,793-
営業利益9631,8532188578471,5822271,0101,0751,752628121,400
前期比74.2%89.1%109.5%106.2%88.0%85.4%104.1%117.9%126.9%110.7%27.3%80.4%79.9%
%1.7%2.4%1.2%2.2%1.5%2.1%1.4%2.8%2.0%2.3%0.4%2.1%1.8%
受取利息および受取配当金203072122326202132622-
持分法による投資利益-------------
営業外収益159208439813017243891161563683-
支払利息719321426281173450641429-
持分法による投資損失-------------
営業外費用121154498710114855911351635276-
経常利益1,0021,9062138688751,6052151,0081,0561,745478201,400
固定資産売却益770556-777---
投資有価証券売却益-------------
特別利益770578615151500-
固定資産売却損-------------
投資有価証券売却損----------3086-
減損損失-----33---65---
特別損失249259263451989856510219596296-
税引前利益7601,6551878393637162179589691,566-48523-
法人税等1933969229121822676298296391-3152-
%25.4%23.9%49.2%34.7%60.1%31.6%35.0%31.1%30.5%25.0%6.3%29.1%-
当期純利益5671,258945471454891406606731,174-45370-
非支配株主に帰属する当期純利益31-4-5-11-1220194447701235-
親会社株主に帰属する当期純利益5361,2631005591584691206166261,104-58335600
前期比80.0%207.0%104.2%103.3%29.5%37.1%120.0%110.2%396.2%235.4%-48.3%54.4%54.3%
%1.0%1.6%0.6%1.5%0.3%0.6%0.7%1.7%1.1%1.5%-0.9%0.8%
 
EBITDA9633,4762181,6348473,2832271,6751,0753,200621,682-
EPS20.9円20.9円7.8円7.8円7.8円7.8円18.3円18.3円18.3円18.3円18.5円18.6円10.1円
BPS303.8円317.4円311.6円321.7円314.4円315.7円309.3円316.4円317.9円328.4円318.3円324.2円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)81,00081,00080,00080,00080,00080,00078,00078,00078,00078,00076,00076,00077,000
対実績比69.0%97.2%22.1%48.0%70.0%96.4%21.1%46.4%70.3%96.7%22.4%49.7%-
営業利益(期初予)2,1002,1001,9501,9501,9501,9501,6501,6501,6501,6501,4001,4001,400
対実績比45.9%88.2%11.2%43.9%43.4%81.1%13.8%61.2%65.2%106.2%4.4%58.0%-
純利益(期初予)9509501,0001,0001,0001,0001,0001,0001,0001,000600600600
対実績比56.4%132.9%10.0%55.9%15.8%46.9%12.0%61.6%62.6%110.4%-9.7%55.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価311円370円479円439円409円347円410円345円387円397円393円404円-
企業価値23,82526,41131,59430,88828,69924,57727,12426,50928,07128,67529,68531,117-
時価総額18,86522,36028,94626,52924,71620,96924,77720,84923,38823,99223,42124,011-
純有利子負債4,0512,6484,3593,9833,6082,3475,6604,8864,6831,3796,2647,106-
PER(会予)19.9倍23.5倍28.9倍26.5倍24.7倍52.4倍24.8倍20.8倍23.4倍21.8倍39.0倍40.0倍-
PBR1.0倍1.2倍1.5倍1.4倍1.3倍1.1倍1.3倍1.1倍1.2倍1.2倍1.2倍1.2倍-
PER × PBR20.3倍28.7倍43.7倍37.4倍31.4倍57.9倍32.2倍23.3倍28.5倍27.2倍48.2倍49.9倍-
EV/EBITDA(会予)6.0倍6.7倍8.8倍8.6倍8.0倍7.9倍8.1倍7.9倍8.4倍8.2倍10.4倍10.9倍-
PSR(会予)0.2倍0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)6.7倍7.9倍11.0倍10.1倍9.4倍10.4倍9.2倍7.7倍8.7倍8.6倍11.4倍11.7倍-
配当金-7.0円---7.0円---7.0円--7.0円
配当利回り2.3%1.9%1.5%1.6%1.7%2.0%1.7%2.0%1.8%1.8%1.8%1.7%-
配当性向-33.5%---90.2%---38.2%---
自己資本配当率2.3%2.2%2.2%2.2%2.2%2.2%2.3%2.2%2.2%2.1%2.2%2.2%-
ROE6.9%6.6%2.5%2.4%2.5%2.5%5.9%5.8%5.7%5.6%5.8%5.7%-
純利益率(再掲)1.0%1.6%0.6%1.5%0.3%0.6%0.7%1.7%1.1%1.5%-0.9%-
総資産回転率1.6回1.4回1.5回1.5回1.5回1.4回1.5回1.4回1.5回1.4回1.5回1.5回-
財務レバレッジ2.7倍2.8倍2.8倍2.7倍2.7倍2.8倍2.7倍2.7倍2.6倍2.7倍2.6倍2.6倍-
実質ROE6.5%6.2%2.3%2.3%2.3%2.3%5.6%5.4%5.4%5.2%5.4%5.3%-
ROIC6.1%6.3%5.5%5.5%5.6%6.0%5.3%5.3%5.4%6.1%5.2%5.0%-
ROA2.5%2.3%0.9%0.9%0.9%0.9%2.2%2.1%2.2%2.1%2.2%2.2%-
β0.520.600.500.350.300.410.370.400.420.450.370.34-
βの決定係数(R2)0.190.240.170.090.070.140.110.130.140.160.120.12-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金1,4711,3341,2911,2671,4421,2511,5651,6891,5171,197861769-
売上債権16,58220,45417,55418,83015,91118,65415,87517,97414,13517,04713,92015,592-
棚卸資産7,9077,5967,9678,0177,6107,1597,6307,6207,0937,2257,6297,838-
有価証券-----12-------
前払金-104---114---104---
繰延税金資産648649657573643715-------
貸倒引当金-8-11-8-8-7-10-7-7-6-6-5-5-
流動資産27,05530,51527,97529,11226,04827,53025,57927,72423,02025,68922,88224,440-
固定資産
建物・構築物25,44825,52625,61425,69025,54825,42725,43125,46525,60426,73026,74326,743-
機械・運搬具31,65131,54231,74131,77131,98532,11532,02732,03232,51936,00335,98936,042-
土地9,8519,8519,8519,8379,8379,8329,8329,7089,7089,6739,6739,673-
建設仮勘定891,5581,5381,6463,0742,7192,7242,7843,88624271322-
有形固定資産19,59220,98521,11620,99722,29122,26022,01621,71723,20223,63123,62823,397-
のれん21620018416815213612010589735741-
無形固定資産500470441479523481446418382406352315-
投資有価証券1,7781,9051,8332,0011,8741,6761,5631,4761,5701,6301,4451,363-
繰延税金資産306239226225229962942878950895---
貸倒引当金-7-7-6-6-6-5-5-5-5-5-5-5-
敷金および保証金-------------
投資その他の資産2,4562,4912,3972,5702,4342,9802,8192,6692,8352,8402,7822,668-
固定資産22,54923,94723,95524,04625,25025,72125,28224,80426,42026,87826,76326,380-
総資産49,60554,46351,93053,15851,29853,25150,86152,52849,44052,56849,64650,821-
 
負債
有利子負債合計5,5223,9825,6505,2505,0503,5987,2256,5756,2002,5767,1257,875-
仕入債務4,7825,4464,7725,1354,3634,8114,3424,6803,8644,8684,0954,650-
前受金-------------
未払法人税等1022459426379292791727516778165-
繰延税金負債(固定)337375382415364200192175163182---
負債29,09233,16330,99731,62330,20832,06130,04431,37028,19330,72728,61929,476-
 
純資産
資本金6,9466,9466,9466,9466,9466,9466,9466,9466,9466,9466,9466,946-
資本剰余金5,5945,5945,5945,5945,5945,5975,5975,5975,5985,5985,5985,599-
利益剰余金6,5137,2406,9147,3736,9727,2836,9777,4737,4837,9617,4777,871-
自己株式-1,194-1,194-1,194-1,194-1,194-1,194-1,194-1,193-1,193-1,271-1,514-1,577-
非支配株主持分2,1572,1192,1002,0942,0912,1152,1222,0362,0362,0582,0572,077-
純資産20,51321,30020,93321,53521,09021,19020,81621,15821,24621,84021,02621,344-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益7601,6551878393637162179589691,566-48523-
減価償却費-1,560-746-1,638-634-1,385-839-
のれん償却額-63-31-63-31-63-31-
減損損失-----33---65---
受取利息及び受取配当金--30--21--32--20--32--22-
売上債権の増減額--662-1,624-1,800-679-1,606-1,455-
棚卸資産の増減額-11--420-438--462--66--613-
仕入債務の増減額-314--307--598--149-342--759-
営業CF-3,122-1,246-3,735-227-3,927--1,748-
投資CF
有価証券の取得0-70-30-70-30-70-3-
有価証券の売却・償還0000037000000-
固定資産の購入0-1,9320-2,1690-2,9370-2,3740-2,3450-3,162-
固定資産の売却00000001310000-
貸付け-------------
貸付金の回収-------------
投資CF--1,973--2,206--2,988--2,232--2,284--3,268-
財務CF
短期借入金の純増減額-50-1,750-450-800--2,450-5,700-
長期借入れ-------3,000-3,000---
長期借入金の返済--810--400--800--775--1,550--375-
社債の発行-------------
社債の償還-------------
自己株式の取得--141-0-0-0--78--306-
自己株式の売却-------------
配当金の支払--434--424--425--426--426--424-
財務CF--1,703-894--828-2,442--1,697-4,589-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-3,776---3,214---2,806---
研究開発費---------511---
発行済株式総数60,431,133株60,431,103株60,430,970株60,430,691株60,430,672株60,430,627株60,430,524株60,434,322株60,434,245株60,240,247株59,595,936株59,433,827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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-955人---947人---906人---
売上/従業員(千円)-82,449---81,469---83,272---
営利/従業員(千円)-1,940---1,671---1,934---
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-9.4 %
純利5y CAGR・予想:-0.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上18,19522,88217,65820,73217,58621,17516,45919,71218,64120,63217,02720,74777,000
前期比98.7%102.8%102.3%101.7%96.7%92.5%93.2%95.1%106.0%97.4%103.5%105.3%102.1%
売上原価14,92618,45914,43516,69914,50217,06413,36815,77415,52616,70114,15817,009-
売上総利益3,2704,4233,2224,0343,0834,1123,0903,9383,1153,9312,8693,737-
%18.0%19.3%18.2%19.5%17.5%19.4%18.8%20.0%16.7%19.1%16.8%18.0%-
販管費3,1133,5343,0043,3943,0943,3762,8623,1563,0493,2542,8062,987-
営業利益156890218639-1073522778365677627501,400
前期比41.1%114.0%109.5%105.1%-6.4%82.6%104.1%122.5%-650.0%92.1%27.3%95.8%79.9%
%0.9%3.9%1.2%3.1%-0.1%3.5%1.4%4.0%0.3%3.3%0.4%3.6%1.8%
受取利息および受取配当金007000600060-
持分法による投資利益00-000-000-0-
営業外収益494943553242434627403647-
支払利息232221212019171716141415-
持分法による投資損失00-000-000-0-
営業外費用323349381447553644285224-
経常利益174904213655773021579348689477731,400
固定資産売却益700501-700-0-
投資有価証券売却益00-000-000-0-
特別利益700521690000-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-0003056-
減損損失00-0033-0065-0-
特別損失24410268485379560379396200-
税引前利益-62895187652-47635321774111597-48571-
法人税等-5820392199-73876222-295-3155-
%93.5%22.7%49.2%30.5%15.3%2.3%35.0%30.0%-18.2%15.9%6.3%27.1%-
当期純利益-369194453-40234414052013501-45415-
非支配株主に帰属する当期純利益3-35-5-6-13219253231223-
親会社株主に帰属する当期純利益-5727100459-40131112049610478-58393600
前期比-3.0%-1,211.7%104.2%103.1%8,020.0%42.8%120.0%108.1%-2.5%153.7%-48.3%79.2%54.3%
%0.0%3.2%0.6%2.2%-2.3%1.5%0.7%2.5%0.1%2.3%-0.3%1.9%0.8%
 
EBITDA9633,4762181,6348473,2832271,6751,0753,200621,682-
EPS20.9円20.9円7.8円7.8円7.8円7.8円18.3円18.3円18.3円18.3円18.5円18.6円10.1円
BPS303.8円317.4円311.6円321.7円314.4円315.7円309.3円316.4円317.9円328.4円318.3円324.2円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)81,00081,00080,00080,00080,00080,00078,00078,00078,00078,00076,00076,00077,000
対実績比69.0%97.2%22.1%48.0%70.0%96.4%21.1%46.4%70.3%96.7%22.4%49.7%-
営業利益(期初予)2,1002,1001,9501,9501,9501,9501,6501,6501,6501,6501,4001,4001,400
対実績比45.9%88.2%11.2%43.9%43.4%81.1%13.8%61.2%65.2%106.2%4.4%58.0%-
純利益(期初予)9509501,0001,0001,0001,0001,0001,0001,0001,000600600600
対実績比56.4%132.9%10.0%55.9%15.8%46.9%12.0%61.6%62.6%110.4%-9.7%55.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価311円370円479円439円409円347円410円345円387円397円393円404円-
企業価値23,82526,41131,59430,88828,69924,57727,12426,50928,07128,67529,68531,117-
時価総額18,86522,36028,94626,52924,71620,96924,77720,84923,38823,99223,42124,011-
純有利子負債4,0512,6484,3593,9833,6082,3475,6604,8864,6831,3796,2647,106-
PER(会予)19.9倍23.5倍28.9倍26.5倍24.7倍52.4倍24.8倍20.8倍23.4倍21.8倍39.0倍40.0倍-
PBR1.0倍1.2倍1.5倍1.4倍1.3倍1.1倍1.3倍1.1倍1.2倍1.2倍1.2倍1.2倍-
PER × PBR20.3倍28.7倍43.7倍37.4倍31.4倍57.9倍32.2倍23.3倍28.5倍27.2倍48.2倍49.9倍-
EV/EBITDA(会予)6.0倍6.7倍8.8倍8.6倍8.0倍7.9倍8.1倍7.9倍8.4倍8.2倍10.4倍10.9倍-
PSR(会予)0.2倍0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)6.7倍7.9倍11.0倍10.1倍9.4倍10.4倍9.2倍7.7倍8.7倍8.6倍11.4倍11.7倍-
配当金-7.0円---7.0円---7.0円--7.0円
配当利回り2.3%1.9%1.5%1.6%1.7%2.0%1.7%2.0%1.8%1.8%1.8%1.7%-
配当性向-33.5%---90.2%---38.2%---
自己資本配当率2.3%2.2%2.2%2.2%2.2%2.2%2.3%2.2%2.2%2.1%2.2%2.2%-
ROE6.9%6.6%2.5%2.4%2.5%2.5%5.9%5.8%5.7%5.6%5.8%5.7%-
純利益率(再掲)1.0%1.6%0.6%1.5%0.3%0.6%0.7%1.7%1.1%1.5%-0.9%-
総資産回転率1.6回1.4回1.5回1.5回1.5回1.4回1.5回1.4回1.5回1.4回1.5回1.5回-
財務レバレッジ2.7倍2.8倍2.8倍2.7倍2.7倍2.8倍2.7倍2.7倍2.6倍2.7倍2.6倍2.6倍-
実質ROE6.5%6.2%2.3%2.3%2.3%2.3%5.6%5.4%5.4%5.2%5.4%5.3%-
ROIC6.1%6.3%5.5%5.5%5.6%6.0%5.3%5.3%5.4%6.1%5.2%5.0%-
ROA2.5%2.3%0.9%0.9%0.9%0.9%2.2%2.1%2.2%2.1%2.2%2.2%-
β0.520.600.500.350.300.410.370.400.420.450.370.34-
βの決定係数(R2)0.190.240.170.090.070.140.110.130.140.160.120.12-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金1,4711,3341,2911,2671,4421,2511,5651,6891,5171,197861769-
売上債権16,58220,45417,55418,83015,91118,65415,87517,97414,13517,04713,92015,592-
棚卸資産7,9077,5967,9678,0177,6107,1597,6307,6207,0937,2257,6297,838-
有価証券-----12-------
前払金-104---114---104---
繰延税金資産648649657573643715-------
貸倒引当金-8-11-8-8-7-10-7-7-6-6-5-5-
流動資産27,05530,51527,97529,11226,04827,53025,57927,72423,02025,68922,88224,440-
固定資産
建物・構築物25,44825,52625,61425,69025,54825,42725,43125,46525,60426,73026,74326,743-
機械・運搬具31,65131,54231,74131,77131,98532,11532,02732,03232,51936,00335,98936,042-
土地9,8519,8519,8519,8379,8379,8329,8329,7089,7089,6739,6739,673-
建設仮勘定891,5581,5381,6463,0742,7192,7242,7843,88624271322-
有形固定資産19,59220,98521,11620,99722,29122,26022,01621,71723,20223,63123,62823,397-
のれん21620018416815213612010589735741-
無形固定資産500470441479523481446418382406352315-
投資有価証券1,7781,9051,8332,0011,8741,6761,5631,4761,5701,6301,4451,363-
繰延税金資産306239226225229962942878950895---
貸倒引当金-7-7-6-6-6-5-5-5-5-5-5-5-
敷金および保証金-------------
投資その他の資産2,4562,4912,3972,5702,4342,9802,8192,6692,8352,8402,7822,668-
固定資産22,54923,94723,95524,04625,25025,72125,28224,80426,42026,87826,76326,380-
総資産49,60554,46351,93053,15851,29853,25150,86152,52849,44052,56849,64650,821-
 
負債
有利子負債合計5,5223,9825,6505,2505,0503,5987,2256,5756,2002,5767,1257,875-
仕入債務4,7825,4464,7725,1354,3634,8114,3424,6803,8644,8684,0954,650-
前受金-------------
未払法人税等1022459426379292791727516778165-
繰延税金負債(固定)337375382415364200192175163182---
負債29,09233,16330,99731,62330,20832,06130,04431,37028,19330,72728,61929,476-
 
純資産
資本金6,9466,9466,9466,9466,9466,9466,9466,9466,9466,9466,9466,946-
資本剰余金5,5945,5945,5945,5945,5945,5975,5975,5975,5985,5985,5985,599-
利益剰余金6,5137,2406,9147,3736,9727,2836,9777,4737,4837,9617,4777,871-
自己株式-1,194-1,194-1,194-1,194-1,194-1,194-1,194-1,193-1,193-1,271-1,514-1,577-
非支配株主持分2,1572,1192,1002,0942,0912,1152,1222,0362,0362,0582,0572,077-
純資産20,51321,30020,93321,53521,09021,19020,81621,15821,24621,84021,02621,344-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益7601,6551878393637162179589691,566-48523-
減価償却費-1,560-746-1,638-634-1,385-839-
のれん償却額-63-31-63-31-63-31-
減損損失00-0033-0065-0-
受取利息及び受取配当金--30--21--32--20--32--22-
売上債権の増減額--662-1,624-1,800-679-1,606-1,455-
棚卸資産の増減額-11--420-438--462--66--613-
仕入債務の増減額-314--307--598--149-342--759-
営業CF-3,122-1,246-3,735-227-3,927--1,748-
投資CF
有価証券の取得0-70-30-70-30-70-3-
有価証券の売却・償還0000037000000-
固定資産の購入0-1,9320-2,1690-2,9370-2,3740-2,3450-3,162-
固定資産の売却00000001310000-
貸付け-------------
貸付金の回収-------------
投資CF--1,973--2,206--2,988--2,232--2,284--3,268-
財務CF
短期借入金の純増減額-50-1,750-450-800--2,450-5,700-
長期借入れ-------3,000-3,000---
長期借入金の返済--810--400--800--775--1,550--375-
社債の発行-------------
社債の償還-------------
自己株式の取得--141-0-0-0--78--306-
自己株式の売却-------------
配当金の支払--434--424--425--426--426--424-
財務CF--1,703-894--828-2,442--1,697-4,589-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-3,776---3,214---2,806---
研究開発費---------511---
発行済株式総数60,431,133株60,431,103株60,430,970株60,430,691株60,430,672株60,430,627株60,430,524株60,434,322株60,434,245株60,240,247株59,595,936株59,433,827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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-955人---947人---906人---
売上/従業員(千円)-82,449---81,469---83,272---
営利/従業員(千円)-1,940---1,671---1,934---