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:-1.0 %
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-
%48.8%23.9%31.6%-
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%
%0.8%1.6%0.6%0.8%
 
EBITDA3,9483,4763,2833,501
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4,0513,6084,683-
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2.7倍2.7倍2.6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16,58215,91114,135-
棚卸資産7,9077,6107,093-
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30,51528,24525,689-
固定資産
建物・構築物20,28825,42726,730-
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239382895-
貸倒引当金-7-5-5-
敷金および保証金----
投資その他の資産2,4912,4002,840-
固定資産23,94725,14126,878-
総資産54,46353,38752,568-
 
負債
有利子負債合計5,5225,0506,200-
仕入債務4,7824,3633,864-
前受金----
未払法人税等245292167-
繰延税金負債(固定)-336182-
負債33,16332,19730,727-
 
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----
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)82,59982,44981,469-
営利/従業員(千円)2,1681,9401,671-
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上37,66255,85778,73917,65838,39055,97677,15116,45936,17154,81275,44417,02776,000
前期比97.8%98.1%99.4%102.3%101.9%100.2%98.0%93.2%94.2%97.9%97.8%103.5%100.7%
売上原価30,51645,44263,90114,43531,13445,63662,70013,36829,14244,66861,36914,158-
売上総利益7,14510,41514,8383,2227,25610,33914,4513,0907,02810,14314,0742,869-
%19.0%18.6%18.8%18.2%18.9%18.5%18.7%18.8%19.4%18.5%18.7%16.8%-
販管費6,3389,45112,9853,0046,3989,49212,8682,8626,0189,06712,3212,806-
営業利益8079631,8532188578471,5822271,0101,0751,752621,400
前期比87.9%74.2%89.1%109.5%106.2%88.0%85.4%104.1%117.9%126.9%110.7%27.3%79.9%
%2.1%1.7%2.4%1.2%2.2%1.5%2.1%1.4%2.8%2.0%2.3%0.4%1.8%
受取利息および受取配当金192030721223262021326-
持分法による投資利益-------------
営業外収益1101592084398130172438911615636-
支払利息487193214262811734506414-
持分法による投資損失-------------
営業外費用891211544987101148559113516352-
経常利益8281,0021,9062138688751,6052151,0081,0561,745471,400
固定資産売却益-770556-777--
投資有価証券売却益-------------
特別利益-77057861515150-
固定資産売却損-------------
投資有価証券売却損-----------30-
減損損失------33---65--
特別損失5249259263451989856510219596-
税引前利益8227601,6551878393637162179589691,566-48-
法人税等2511933969229121822676298296391-3-
%48.8%48.8%48.8%23.9%23.9%23.9%23.9%31.6%31.6%31.6%31.6%25.0%-
当期純利益5705671,258945471454891406606731,174-45-
非支配株主に帰属する当期純利益2831-4-5-11-12201944477012-
親会社株主に帰属する当期純利益5415361,2631005591584691206166261,104-58600
前期比107.3%80.0%207.0%104.2%103.3%29.5%37.1%120.0%110.2%396.2%235.4%-48.3%54.3%
%0.8%0.8%0.8%1.6%1.6%1.6%1.6%0.6%0.6%0.6%0.6%1.5%0.8%
 
EBITDA3,9483,9483,9483,4763,4763,4763,4763,2833,2833,2833,2833,2002,848
EPS20.8円20.9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10.1円
BPS304.2円303.8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-
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)81,00081,00081,00080,00080,00080,00080,00078,00078,00078,00078,00076,00076,000
対実績比46.5%69.0%97.2%22.1%48.0%70.0%96.4%21.1%46.4%70.3%96.7%22.4%-
営業利益(期初予)2,1002,1002,1001,9501,9501,9501,9501,6501,6501,6501,6501,4001,400
対実績比38.4%45.9%88.2%11.2%43.9%43.4%81.1%13.8%61.2%65.2%106.2%4.4%-
純利益(期初予)9509509501,0001,0001,0001,0001,0001,0001,0001,000600600
対実績比56.9%56.4%132.9%10.0%55.9%15.8%46.9%12.0%61.6%62.6%110.4%-9.7%-
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281円311円370円479円439円409円347円410円345円387円397円393円-
企業価値22,00523,82526,41131,59430,88828,69924,57727,12426,50928,07128,67529,685-
時価総額17,04518,86522,36028,94626,52924,71620,96924,77720,84923,38823,99223,421-
純有利子負債4,9604,9604,0512,6484,3593,9833,6082,3475,6604,6834,6836,264-
PER(会予)17.9倍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-
PBR0.9倍1.0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-
PER × PBR16.6倍20.3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-
EV/EBITDA(会予)5.5倍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-
PSR(会予)0.2倍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-
PCFR(会予)6.0倍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-
配当金--7.0円---7.0円---7.0円-7.0円
配当利回り2.5%2.3%1.9%1.5%1.6%1.7%2.0%1.7%2.0%1.8%1.8%1.8%-
配当性向--33.5%---90.2%---38.2%--
自己資本配当率2.3%2.3%2.2%2.2%2.2%2.2%2.2%2.3%2.2%2.2%2.1%2.2%-
ROE6.8%6.9%6.6%2.5%2.4%2.5%2.5%5.9%5.8%5.7%5.6%5.8%-
純利益率(再掲)1.4%1.0%1.6%0.6%1.5%0.3%0.6%0.7%1.7%1.1%1.5%--
総資産回転率1.6回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-
財務レバレッジ2.6倍2.6倍2.7倍2.8倍2.8倍2.7倍2.7倍2.8倍2.7倍2.6倍2.6倍2.6倍-
実質ROE6.4%6.5%6.2%2.3%2.3%2.3%2.3%5.6%5.4%5.4%5.2%5.4%-
ROIC5.9%6.1%6.3%5.5%5.5%5.6%6.0%5.3%5.3%5.4%6.1%5.2%-
ROA2.6%2.5%2.3%0.9%0.9%0.9%0.9%2.2%2.1%2.2%2.1%2.2%-
β0.510.520.600.500.350.300.410.370.400.420.450.37-
βの決定係数(R2)0.200.190.240.170.090.070.140.110.130.140.160.12-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金1,4191,4711,3341,2911,2671,4421,2511,5651,6891,5171,197861-
売上債権15,19315,19316,58220,45417,55418,83015,91118,65415,87514,13514,13513,920-
棚卸資産7,7647,7647,9077,5967,9678,0177,6107,1597,6307,0937,0937,629-
有価証券------12------
前払金--104---114---104--
繰延税金資産546648649657573643715------
貸倒引当金-7-8-11-8-8-7-10-7-7-6-6-5-
流動資産25,23927,05530,51527,97529,11226,04828,24525,57927,72423,02025,68922,882-
固定資産
建物・構築物25,71225,44820,28825,61425,69025,54825,42725,43125,46525,60426,73026,743-
機械・運搬具32,52331,65131,54231,74131,77131,98532,11532,02732,03232,51936,00335,989-
土地9,8519,8519,8519,8519,8379,8379,8329,8329,7089,7089,6739,673-
建設仮勘定65891,5581,5381,6463,0742,7192,7242,7843,88624271-
有形固定資産19,73519,59220,98521,11620,99722,29122,26022,01621,71723,20223,63123,628-
のれん232216200184168152136120105897357-
無形固定資産531500470441479523481446418382406352-
投資有価証券1,8431,7781,9051,8332,0011,8741,6761,5631,4761,5701,6301,445-
繰延税金資産297306239226225229382942878950895--
貸倒引当金-7-7-7-6-6-6-5-5-5-5-5-5-
敷金および保証金-------------
投資その他の資産2,5242,4562,4912,3972,5702,4342,4002,8192,6692,8352,8402,782-
固定資産22,79122,54923,94723,95524,04625,25025,14125,28224,80426,42026,87826,763-
総資産48,03049,60554,46351,93053,15851,29853,38750,86152,52849,44052,56849,646-
 
負債
有利子負債合計6,3796,3795,5223,9825,6505,2505,0503,5987,2256,2006,2007,125-
仕入債務4,4934,4934,7825,4464,7725,1354,3634,8114,3423,8643,8644,095-
前受金-------------
未払法人税等2331022459426379292791727516778-
繰延税金負債(固定)340337-382415364336192175163182--
負債27,42429,09233,16330,99731,62330,20832,19730,04431,37028,19330,72728,619-
 
純資産
資本金6,9466,9466,9466,9466,9466,9466,9466,9466,9466,9466,9466,946-
資本剰余金5,5945,5945,5945,5945,5945,5945,5975,5975,5975,5985,5985,598-
利益剰余金6,5196,5137,2406,9147,3736,9727,2836,9777,4737,4837,9617,477-
自己株式-1,129-1,194-1,194-1,194-1,194-1,194-1,194-1,194-1,193-1,193-1,271-1,514-
非支配株主持分2,1522,1572,1192,1002,0942,0912,1152,1222,0362,0362,0582,057-
純資産20,60620,51321,30020,93321,53521,09021,19020,81621,15821,24621,84021,026-
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8227601,6551878393637162179589691,566-48-
減価償却費756-1,560-746-1,638-634-1,385--
のれん償却額31-63-31-63-31-63--
減損損失------33---65--
受取利息及び受取配当金-19--30--21--32--20--32--
売上債権の増減額4,597--662-1,624-1,800-679-1,606--
棚卸資産の増減額-156-11--420-438--462--66--
仕入債務の増減額-999-314--307--598--149-342--
営業CF447-3,122-1,246-3,735-227-3,927--
投資CF
有価証券の取得-30-70-30-70-30-70-
有価証券の売却・償還0000003700000-
固定資産の購入-1,6980-1,9320-2,1690-2,9370-2,3740-2,3450-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,720--1,973--2,206--2,988--2,232--2,284--
財務CF
短期借入金の純増減額2,050-50-1,750-450-800--2,450--
長期借入れ--------3,000-3,000--
長期借入金の返済-410--810--400--800--775--1,550--
社債の発行-------------
社債の償還-------------
自己株式の取得-55--141-0-0-0--78--
自己株式の売却-------------
配当金の支払-433--434--424--425--426--426--
財務CF804--1,703-894--828-2,442--1,697--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,776---3,214---2,806--
研究開発費-------------
発行済株式総数60,659,550株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-
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--955人---947人---906人--
売上/従業員(千円)82,59982,59982,59982,44982,44982,44982,44981,46981,46981,46981,46983,272-
営利/従業員(千円)2,1682,1682,1681,9401,9401,9401,9401,6711,6711,6711,6711,934-
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上20,39418,19522,88217,65820,73217,58621,17516,45919,71218,64120,63217,02776,000
前期比96.4%98.7%102.8%102.3%101.7%96.7%92.5%93.2%95.1%106.0%97.4%103.5%100.7%
売上原価16,40314,92618,45914,43516,69914,50217,06413,36815,77415,52616,70114,158-
売上総利益3,9903,2704,4233,2224,0343,0834,1123,0903,9383,1153,9312,869-
%19.6%18.0%19.3%18.2%19.5%17.5%19.4%18.8%20.0%16.7%19.1%16.8%-
販管費3,3833,1133,5343,0043,3943,0943,3762,8623,1563,0493,2542,806-
営業利益608156890218639-1073522778365677621,400
前期比74.1%41.1%114.0%109.5%105.1%-6.4%82.6%104.1%122.5%-650.0%92.1%27.3%79.9%
%3.0%0.9%3.9%1.2%3.1%-0.1%3.5%1.4%4.0%0.3%3.3%0.4%1.8%
受取利息および受取配当金000700060006-
持分法による投資利益000-000-000--
営業外収益634949435532424346274036-
支払利息242322212120191717161414-
持分法による投資損失000-000-000--
営業外費用333233493814475536442852-
経常利益638174904213655773021579348689471,400
固定資産売却益0700501-700--
投資有価証券売却益000-000-000--
特別利益070052169000-
固定資産売却損000-000-000--
投資有価証券売却損000-000-00030-
減損損失000-0033-0065--
特別損失324410268485379560379396-
税引前利益635-62895187652-47635321774111597-48-
法人税等172-5820392199-73876222-295-3-
%27.1%93.5%22.7%49.2%30.5%15.3%2.3%35.0%30.0%-18.2%15.9%6.3%-
当期純利益463-369194453-40234414052013501-45-
非支配株主に帰属する当期純利益173-35-5-6-132192532312-
親会社株主に帰属する当期純利益445-5727100459-40131112049610478-58600
前期比103.5%-3.0%-1,211.7%104.2%103.1%8,020.0%42.8%120.0%108.1%-2.5%153.7%-48.3%54.3%
%2.2%0.0%3.2%0.6%2.2%-2.3%1.5%0.7%2.5%0.1%2.3%-0.3%0.8%
 
EBITDA3,9483,9483,9483,4763,4763,4763,4763,2833,2833,2833,2833,2002,848
EPS20.8円20.9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10.1円
BPS304.2円303.8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-
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)81,00081,00081,00080,00080,00080,00080,00078,00078,00078,00078,00076,00076,000
対実績比46.5%69.0%97.2%22.1%48.0%70.0%96.4%21.1%46.4%70.3%96.7%22.4%-
営業利益(期初予)2,1002,1002,1001,9501,9501,9501,9501,6501,6501,6501,6501,4001,400
対実績比38.4%45.9%88.2%11.2%43.9%43.4%81.1%13.8%61.2%65.2%106.2%4.4%-
純利益(期初予)9509509501,0001,0001,0001,0001,0001,0001,0001,000600600
対実績比56.9%56.4%132.9%10.0%55.9%15.8%46.9%12.0%61.6%62.6%110.4%-9.7%-
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281円311円370円479円439円409円347円410円345円387円397円393円-
企業価値22,00523,82526,41131,59430,88828,69924,57727,12426,50928,07128,67529,685-
時価総額17,04518,86522,36028,94626,52924,71620,96924,77720,84923,38823,99223,421-
純有利子負債4,9604,9604,0512,6484,3593,9833,6082,3475,6604,6834,6836,264-
PER(会予)17.9倍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-
PBR0.9倍1.0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-
PER × PBR16.6倍20.3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-
EV/EBITDA(会予)5.5倍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-
PSR(会予)0.2倍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-
PCFR(会予)6.0倍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-
配当金--7.0円---7.0円---7.0円-7.0円
配当利回り2.5%2.3%1.9%1.5%1.6%1.7%2.0%1.7%2.0%1.8%1.8%1.8%-
配当性向--33.5%---90.2%---38.2%--
自己資本配当率2.3%2.3%2.2%2.2%2.2%2.2%2.2%2.3%2.2%2.2%2.1%2.2%-
ROE6.8%6.9%6.6%2.5%2.4%2.5%2.5%5.9%5.8%5.7%5.6%5.8%-
純利益率(再掲)1.4%1.0%1.6%0.6%1.5%0.3%0.6%0.7%1.7%1.1%1.5%--
総資産回転率1.6回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-
財務レバレッジ2.6倍2.6倍2.7倍2.8倍2.8倍2.7倍2.7倍2.8倍2.7倍2.6倍2.6倍2.6倍-
実質ROE6.4%6.5%6.2%2.3%2.3%2.3%2.3%5.6%5.4%5.4%5.2%5.4%-
ROIC5.9%6.1%6.3%5.5%5.5%5.6%6.0%5.3%5.3%5.4%6.1%5.2%-
ROA2.6%2.5%2.3%0.9%0.9%0.9%0.9%2.2%2.1%2.2%2.1%2.2%-
β0.510.520.600.500.350.300.410.370.400.420.450.37-
βの決定係数(R2)0.200.190.240.170.090.070.140.110.130.140.160.12-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金1,4191,4711,3341,2911,2671,4421,2511,5651,6891,5171,197861-
売上債権15,19315,19316,58220,45417,55418,83015,91118,65415,87514,13514,13513,920-
棚卸資産7,7647,7647,9077,5967,9678,0177,6107,1597,6307,0937,0937,629-
有価証券------12------
前払金--104---114---104--
繰延税金資産546648649657573643715------
貸倒引当金-7-8-11-8-8-7-10-7-7-6-6-5-
流動資産25,23927,05530,51527,97529,11226,04828,24525,57927,72423,02025,68922,882-
固定資産
建物・構築物25,71225,44820,28825,61425,69025,54825,42725,43125,46525,60426,73026,743-
機械・運搬具32,52331,65131,54231,74131,77131,98532,11532,02732,03232,51936,00335,989-
土地9,8519,8519,8519,8519,8379,8379,8329,8329,7089,7089,6739,673-
建設仮勘定65891,5581,5381,6463,0742,7192,7242,7843,88624271-
有形固定資産19,73519,59220,98521,11620,99722,29122,26022,01621,71723,20223,63123,628-
のれん232216200184168152136120105897357-
無形固定資産531500470441479523481446418382406352-
投資有価証券1,8431,7781,9051,8332,0011,8741,6761,5631,4761,5701,6301,445-
繰延税金資産297306239226225229382942878950895--
貸倒引当金-7-7-7-6-6-6-5-5-5-5-5-5-
敷金および保証金-------------
投資その他の資産2,5242,4562,4912,3972,5702,4342,4002,8192,6692,8352,8402,782-
固定資産22,79122,54923,94723,95524,04625,25025,14125,28224,80426,42026,87826,763-
総資産48,03049,60554,46351,93053,15851,29853,38750,86152,52849,44052,56849,646-
 
負債
有利子負債合計6,3796,3795,5223,9825,6505,2505,0503,5987,2256,2006,2007,125-
仕入債務4,4934,4934,7825,4464,7725,1354,3634,8114,3423,8643,8644,095-
前受金-------------
未払法人税等2331022459426379292791727516778-
繰延税金負債(固定)340337-382415364336192175163182--
負債27,42429,09233,16330,99731,62330,20832,19730,04431,37028,19330,72728,619-
 
純資産
資本金6,9466,9466,9466,9466,9466,9466,9466,9466,9466,9466,9466,946-
資本剰余金5,5945,5945,5945,5945,5945,5945,5975,5975,5975,5985,5985,598-
利益剰余金6,5196,5137,2406,9147,3736,9727,2836,9777,4737,4837,9617,477-
自己株式-1,129-1,194-1,194-1,194-1,194-1,194-1,194-1,194-1,193-1,193-1,271-1,514-
非支配株主持分2,1522,1572,1192,1002,0942,0912,1152,1222,0362,0362,0582,057-
純資産20,60620,51321,30020,93321,53521,09021,19020,81621,15821,24621,84021,026-
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8227601,6551878393637162179589691,566-48-
減価償却費756-1,560-746-1,638-634-1,385--
のれん償却額31-63-31-63-31-63--
減損損失000-0033-0065--
受取利息及び受取配当金-19--30--21--32--20--32--
売上債権の増減額4,597--662-1,624-1,800-679-1,606--
棚卸資産の増減額-156-11--420-438--462--66--
仕入債務の増減額-999-314--307--598--149-342--
営業CF447-3,122-1,246-3,735-227-3,927--
投資CF
有価証券の取得-30-70-30-70-30-70-
有価証券の売却・償還0000003700000-
固定資産の購入-1,6980-1,9320-2,1690-2,9370-2,3740-2,3450-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,720--1,973--2,206--2,988--2,232--2,284--
財務CF
短期借入金の純増減額2,050-50-1,750-450-800--2,450--
長期借入れ--------3,000-3,000--
長期借入金の返済-410--810--400--800--775--1,550--
社債の発行-------------
社債の償還-------------
自己株式の取得-55--141-0-0-0--78--
自己株式の売却-------------
配当金の支払-433--434--424--425--426--426--
財務CF804--1,703-894--828-2,442--1,697--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,776---3,214---2,806--
研究開発費-------------
発行済株式総数60,659,550株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-
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--955人---947人---906人--
売上/従業員(千円)82,59982,59982,59982,44982,44982,44982,44981,46981,46981,46981,46983,272-
営利/従業員(千円)2,1682,1682,1681,9401,9401,9401,9401,6711,6711,6711,6711,934-