ダイドーグループホールディングス【2590】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:2.9 %
通期利益(百万円)
営利5y CAGR・実績:-12.7 %
純利5y CAGR・実績:-6.7 %
P/L
2018.12019.12020.12021.1E
売上172,684171,553168,256169,000
前期比100.7%99.3%98.1%100.4%
売上原価83,42083,02681,097-
売上総利益89,26388,52787,159-
%51.7%51.6%51.8%-
販管費84,37282,45584,265-
営業利益4,8916,0712,8932,300
前期比126.8%124.1%47.7%79.5%
%2.8%3.5%1.7%1.4%
受取利息および受取配当金262320550-
持分法による投資利益115-7-
営業外収益1,016779902-
支払利息313273245-
持分法による投資損失-25--
営業外費用525852938-
経常利益5,3825,9982,8572,400
固定資産売却益-195458-
投資有価証券売却益-2,231--
特別利益-2,426458-
固定資産売却損----
投資有価証券売却損----
減損損失431-171-
特別損失5161,864645-
税引前利益4,8656,5602,670-
法人税等2,3732,671801-
%34.1%48.8%30.0%-
当期純利益2,4923,8891,868-
非支配株主に帰属する当期純利益-113289-
親会社株主に帰属する当期純利益2,5043,8561,7781,400
前期比76.6%154.0%46.1%78.7%
%1.9%1.5%1.1%0.8%
 
EBITDA16,94817,22012,93213,439
EPS152.0円234.1円107.9円145.7円
BPS5,430.2円5,628.6円5,341.3円-
期初会社予想
2018.12019.12020.12021.1E
売上高(期初予)175,500175,220170,000169,000
対実績比98.4%97.9%99.0%-
営業利益(期初予)5,3005,7403,4002,300
対実績比92.3%105.8%85.1%-
純利益(期初予)3,0003,6402,4001,400
対実績比83.5%105.9%74.1%-
配当
ROEデュポン分解
β
マルチプル
2018.12019.12020.12021.1E
株価5,880円5,490円4,385円-
企業価値85,77083,99271,096-
時価総額96,85390,42972,230-
純有利子負債-11,083-6,437-1,134-
PER(会予)37.3倍24.8倍30.1倍-
PBR1.1倍1.0倍0.8倍-
PER × PBR41.5倍24.5倍24.7倍-
EV/EBITDA(会予)5.0倍4.6倍5.3倍-
PSR(会予)0.6倍0.5倍0.4倍-
PCFR(会予)6.2倍5.7倍5.8倍-
配当金60.0円60.0円60.0円60.0円
配当利回り1.0%1.1%1.4%-
配当性向39.5%25.6%55.6%-
自己資本配当率1.1%1.1%1.1%-
ROE2.8%4.2%2.0%-
純利益率(再掲)1.5%2.2%1.1%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ2.0倍2.0倍1.9倍-
実質ROE2.8%4.1%2.0%-
ROIC2.0%2.7%1.8%-
ROA1.5%2.2%1.1%-
β0.470.330.38-
βの決定係数(R2)0.210.090.12-
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
2018.12019.12020.12021.1E
流動資産
現金40,27435,46632,629-
売上債権22,82422,72718,497-
棚卸資産9,8749,7978,443-
有価証券19,40220,90016,900-
前払金727743776-
繰延税金資産781685--
貸倒引当金-47-70-159-
流動資産93,42690,53881,968-
固定資産
建物・構築物5,8135,36211,022-
機械・運搬具3,6343,0976,271-
土地4,4274,5504,304-
建設仮勘定3123,169221-
有形固定資産33,51434,21840,812-
のれん6,2365,2604,722-
無形固定資産12,82010,97410,018-
投資有価証券25,23830,82324,183-
繰延税金資産304156559-
貸倒引当金-28-31-42-
敷金および保証金1,9851,9311,885-
投資その他の資産31,38536,49730,584-
固定資産77,72081,69081,415-
総資産171,147172,228163,383-
 
負債
有利子負債合計31,67032,05231,495-
仕入債務24,78524,98518,623-
前受金----
未払法人税等1,9341,149684-
繰延税金負債(固定)5,7227,4974,811-
負債80,21978,28874,172-
 
純資産
資本金1,9241,9241,924-
資本剰余金1,0311,0271,024-
利益剰余金82,34685,21285,463-
自己株式-552-553-549-
非支配株主持分1,4841,2291,227-
純資産90,92793,94089,210-
キャッシュフロー(百万円)
C/S
2018.12019.12020.12021.1E
営業CF
税金等調整前当期純利益4,8656,5602,670-
減価償却費11,86010,3969,647-
のれん償却額469412392-
減損損失431-171-
受取利息及び受取配当金-263-321-550-
売上債権の増減額-1,022-2,192767-
棚卸資産の増減額-566-637232-
仕入債務の増減額218613-817-
営業CF14,30810,85111,495-
投資CF
有価証券の取得-5,778-11,450-16,117-
有価証券の売却・償還4,7786,72914,727-
固定資産の購入-8,913-12,147-14,517-
固定資産の売却123430672-
貸付け----
貸付金の回収----
投資CF-8,947-16,876-15,472-
財務CF
短期借入金の純増減額----
長期借入れ12,6375,1005,000-
長期借入金の返済-13,310-5,607-7,114-
社債の発行----
社債の償還----
自己株式の取得-54800-
自己株式の売却----
配当金の支払-994-994-994-
財務CF-3,843-2,618-4,099-
換算差額-117-464-86-
その他
2018.12019.12020.12021.1E
設備投資額9,46112,64516,543-
研究開発費836899962-
発行済株式総数16,471,540株16,471,493株16,472,069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
2018.12019.12020.12021.1E
従業員数3,771人3,912人4,160人-
売上/従業員(千円)47,58545,79340,446-
営利/従業員(千円)1,0711,297695-
四半期売上(百万円)
売上5y CAGR・実績:2.9 %
四半期利益(百万円)
営利5y CAGR・実績:-12.7 %
純利5y CAGR・実績:-6.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上86,803133,904172,68439,96686,990133,229171,55339,63385,438130,925168,25637,413-
前期比100.8%101.3%100.7%102.6%100.2%99.5%99.3%99.2%98.2%98.3%98.1%94.4%-
売上原価41,87464,66083,42019,37242,25064,67683,02618,99241,14563,18281,09717,826-
売上総利益44,92869,24489,26320,59344,74068,55388,52720,64144,29267,74287,15919,587-
%51.8%51.7%51.7%51.5%51.4%51.5%51.6%52.1%51.8%51.7%51.8%52.4%-
販管費42,76964,43284,37219,86841,46062,55582,45520,75442,25963,77284,26518,845-
営業利益2,1584,8124,8917243,2795,9986,071-1132,0333,9692,893741-
前期比94.6%108.8%126.8%-1,366.0%151.9%124.6%124.1%-15.6%62.0%66.2%47.7%-655.8%-
%2.5%3.6%2.8%1.8%3.8%4.5%3.5%-2.4%3.0%1.7%2.0%-
受取利息および受取配当金8914426239752463208312247855053-
持分法による投資利益-14611515-23---167--
営業外収益5329291,016189421683779170308744902160-
支払利息188249313851442472738513223524573-
持分法による投資損失12---7-251332--21-
営業外費用333467525198457930852207556654938343-
経常利益2,3575,2745,3827163,2435,7525,998-1491,7854,0592,857559-
固定資産売却益------1955765437458--
投資有価証券売却益------2,231------
特別利益------2,4265765437458--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--431-----1817171--
特別損失--516-40401,864-1841645452-
税引前利益2,3575,2744,8657163,2035,7126,560-921,8324,4562,670106-
法人税等1,2942,1562,3736471,3812,2992,6712135641,488801187-
%34.1%34.1%34.1%48.8%48.8%48.8%48.8%40.7%40.7%40.7%30.0%30.0%-
当期純利益1,0623,1172,492691,8223,4123,889-3051,2682,9671,868-80-
非支配株主に帰属する当期純利益-71-20-11-4-27-203216418889-41-
親会社株主に帰属する当期純利益1,1333,1382,504731,8493,4323,856-3221,2262,8791,778-38-
前期比58.9%82.8%76.6%-18.1%163.2%109.4%154.0%-441.1%66.3%83.9%46.1%11.8%-
%1.9%1.9%1.9%1.5%1.5%1.5%1.5%2.2%2.2%2.2%1.1%1.1%-
 
EBITDA16,94816,94816,94817,22017,22017,22017,22016,87916,87916,87912,93212,93212,339
EPS152.0円152.0円152.0円234.1円234.1円234.1円234.1円107.9円107.9円107.9円107.9円109.2円86.0円
BPS5,168.1円5,280.4円5,430.2円5,515.5円5,798.5円5,577.6円5,628.6円5,579.1円5,547.9円5,516.2円5,341.3円5,214.3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)175,500175,500175,500175,220175,220175,220175,220170,000170,000170,000170,000169,000-
対実績比49.5%76.3%98.4%22.8%49.6%76.0%97.9%23.3%50.3%77.0%99.0%22.1%-
営業利益(期初予)5,3005,3005,3005,7405,7405,7405,7403,4003,4003,4003,4002,300-
対実績比40.7%90.8%92.3%12.6%57.1%104.5%105.8%-3.3%59.8%116.7%85.1%32.2%-
純利益(期初予)3,0003,0003,0003,6403,6403,6403,6402,4002,4002,4002,4001,400-
対実績比37.8%104.6%83.5%2.0%50.8%94.3%105.9%-13.4%51.1%120.0%74.1%-2.7%-
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5,610円5,430円5,880円6,640円6,420円5,750円5,490円4,955円4,560円4,480円4,385円3,925円-
企業価値83,76578,35785,770105,14299,60488,56883,99278,97175,58266,72271,09667,168-
時価総額92,40589,44096,853109,371105,74794,71190,42981,61675,11173,79472,23063,902-
純有利子負債-8,640-11,083-11,083-4,229-6,143-6,143-6,437-2,645471-7,072-1,1343,266-
PER(会予)30.8倍29.8倍37.3倍30.0倍29.1倍26.0倍24.8倍34.0倍31.3倍30.7倍30.1倍45.6倍-
PBR1.1倍1.0倍1.1倍1.2倍1.1倍1.0倍1.0倍0.9倍0.8倍0.8倍0.8倍0.8倍-
PER × PBR33.4倍30.7倍41.5倍36.2倍32.2倍25.8倍24.5倍29.9倍25.6倍24.8倍24.7倍34.4倍-
EV/EBITDA(会予)4.6倍4.3倍5.0倍5.8倍5.5倍4.9倍4.6倍5.6倍5.3倍4.7倍5.3倍5.4倍-
PSR(会予)0.5倍0.5倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)5.7倍5.6倍6.2倍6.8倍6.6倍5.9倍5.7倍6.2倍5.7倍5.6倍5.8倍5.6倍-
配当金--60.0円---60.0円---60.0円-60.0円
配当利回り1.1%1.1%1.0%0.9%0.9%1.0%1.1%1.2%1.3%1.3%1.4%1.5%-
配当性向--39.5%---25.6%---55.6%--
自己資本配当率1.2%1.1%1.1%1.1%1.0%1.1%1.1%1.1%1.1%1.1%1.1%1.2%-
ROE2.9%2.9%2.8%4.2%4.0%4.2%4.2%1.9%1.9%2.0%2.0%2.1%-
純利益率(再掲)1.3%2.3%1.5%0.2%2.1%2.6%2.2%-1.4%2.2%1.1%--
総資産回転率1.0回1.0回1.0回1.0回0.9回1.0回1.0回0.9回0.9回1.0回1.0回1.0回-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍1.9倍2.0倍2.0倍1.9倍1.9倍-
実質ROE2.9%2.9%2.8%4.2%4.0%4.2%4.1%1.9%1.9%1.9%2.0%2.1%-
ROIC2.1%2.1%2.0%2.7%2.6%2.7%2.7%1.7%1.7%1.7%1.8%1.8%-
ROA1.4%1.5%1.5%2.2%2.0%2.2%2.2%1.0%1.0%1.0%1.1%1.1%-
β0.460.450.470.440.420.380.330.330.370.360.380.31-
βの決定係数(R2)0.220.220.210.180.150.130.090.090.120.120.120.09-
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41,97842,75340,27439,09939,94538,48935,46633,85238,92436,16732,62927,428-
売上債権23,89822,82422,82421,62224,46824,46822,72719,80422,48825,29918,49719,993-
棚卸資産10,5229,8749,87410,30410,36210,3629,7978,78010,96111,4008,44310,644-
有価証券18,10218,00319,40220,90819,50019,40020,90022,30016,50117,30116,90018,799-
前払金--727---743---776--
繰延税金資産--781---685------
貸倒引当金-49-49-47-53-58-70-70-72-107-75-159-118-
流動資産100,51898,45293,42696,788100,07395,64590,53895,50797,15291,77181,96883,746-
固定資産
建物・構築物--5,813---5,362---11,022--
機械・運搬具--3,634---3,097---6,271--
土地--4,427---4,550---4,304--
建設仮勘定--312---3,169---221--
有形固定資産35,40134,56633,51433,13633,23234,06034,21837,50638,25341,18140,81241,143-
のれん6,8596,7416,2365,9385,6545,2415,2605,1074,9324,8544,7224,526-
無形固定資産13,90513,63812,82012,24311,68810,82710,97410,74310,36810,20610,0189,589-
投資有価証券18,74519,32325,23830,05036,86832,29330,82331,14328,90027,42424,18322,086-
繰延税金資産--304---156---559--
貸倒引当金-19-20-28-29-30-31-31-33-34-36-42-47-
敷金および保証金--1,985---1,931---1,885--
投資その他の資産24,26724,88731,38536,30443,20838,64836,49737,10134,81933,33530,58428,802-
固定資産73,57473,09377,72081,68588,13083,53681,69085,35083,44284,72481,41579,535-
総資産174,093171,545171,147178,474188,203179,181172,228180,858180,594176,495163,383163,282-
 
負債
有利子負債合計33,33831,67031,67034,87033,80233,80232,05232,82134,32331,85231,49530,694-
仕入債務26,06524,78524,78522,34225,51625,51624,98519,71622,77525,34618,62320,481-
前受金-------------
未払法人税等1,2471,4911,9343581,1101,0501,1492546491,188684221-
繰延税金負債(固定)--5,722---7,497---4,811--
負債87,47583,03280,21986,25091,42886,19978,28887,75488,02484,38574,17277,278-
 
純資産
資本金1,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,924-
資本剰余金1,0311,0311,0311,0311,0311,0271,0271,0271,0271,0231,0241,024-
利益剰余金81,47282,97982,34681,92383,69884,78585,21284,35385,43086,58685,46384,927-
自己株式-552-552-552-552-552-552-553-551-551-551-549-1,299-
非支配株主持分1,4911,5371,4841,3751,2641,1101,2291,2071,1851,2481,2271,111-
純資産86,61788,51390,92792,22396,77592,98193,94093,10492,56992,10989,21086,003-
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2,3575,2744,8657163,2035,7126,560-921,8324,4562,670106-
減価償却費6,051-11,860-5,337-10,396-4,805-9,647--
のれん償却額235-469-213-412-196-392--
減損損失--431-----1817171--
受取利息及び受取配当金-113--263--97--321--152--550--
売上債権の増減額-6,006--1,022--6,540--2,192--6,038-767--
棚卸資産の増減額-2,118--566--1,983--637--2,792-232--
仕入債務の増減額6,241-218-6,262-613-5,978--817--
営業CF5,805-14,308-5,136-10,851-4,940-11,495--
投資CF
有価証券の取得-1,9150-5,7780-3,1040-11,4500-6,2020-16,1170-
有価証券の売却・償還2,33704,77801,07006,72906,107014,7270-
固定資産の購入-4,5030-8,9130-4,8630-12,1470-6,0210-14,5170-
固定資産の売却7801230440430011206720-
貸付け-------------
貸付金の回収-------------
投資CF-3,883--8,947--7,070--16,876--6,153--15,472--
財務CF
短期借入金の純増減額-------------
長期借入れ12,000-12,637-5,100-5,100-5,000-5,000--
長期借入金の返済-10,736--13,310--2,598--5,607--3,953--7,114--
社債の発行-------------
社債の償還-------------
自己株式の取得-548--548---0---0--
自己株式の売却-------------
配当金の支払-497--994--497--994--497--994--
財務CF-697--3,843-1,401--2,618-67--4,099--
換算差額-28--117--259--464--154--86--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,461---12,645---16,543--
研究開発費--836---899---962--
発行済株式総数16,471,540株16,471,540株16,471,540株16,471,540株16,471,540株16,471,522株16,471,493株16,471,793株16,471,793株16,471,793株16,472,069株16,280,725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--3,771人---3,912人---4,160人--
売上/従業員(千円)47,58547,58547,58545,79345,79345,79345,79343,85343,85343,85340,44640,446-
営利/従業員(千円)1,0711,0711,0711,2971,2971,2971,2971,5521,5521,552695695-
四半期売上(百万円)
売上5y CAGR・実績:2.9 %
四半期利益(百万円)
営利5y CAGR・実績:-12.7 %
純利5y CAGR・実績:-6.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上47,86347,10138,78039,96647,02446,23938,32439,63345,80545,48737,33137,413-
前期比99.9%102.2%99.0%102.6%98.2%98.2%98.8%99.2%97.4%98.4%97.4%94.4%-
売上原価23,25222,78618,76019,37222,87822,42618,35018,99222,15322,03717,91517,826-
売上総利益24,61024,31620,01920,59324,14723,81319,97420,64123,65123,45019,41719,587-
%51.4%51.6%51.6%51.5%51.4%51.5%52.1%52.1%51.6%51.6%52.0%52.4%-
販管費22,39821,66319,94019,86821,59221,09519,90020,75421,50521,51320,49318,845-
営業利益2,2112,654797242,5552,71973-1132,1461,936-1,076741-
前期比82.4%123.8%-13.9%-1,366.0%115.6%102.4%92.4%-15.6%84.0%71.2%-1,474.0%-655.8%-
%4.6%5.6%0.2%1.8%5.4%5.9%0.2%-0.3%4.7%4.3%-2.9%2.0%-
受取利息および受取配当金000-000-00053-
持分法による投資利益0146-3115-1523-23-016-9--
営業外収益3503978718923226296170138436158160-
支払利息59616485591032685471031073-
持分法による投資損失0-120-7-7251319-32021-
営業外費用15413458198259473-7820734998284343-
経常利益2,4072,9171087162,5272,509246-1491,9342,274-1,202559-
固定資産売却益000-0019557837221--
投資有価証券売却益000-002,231-000--
特別利益000-002,42657837221--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失00431-000-18-1154--
特別損失00516-4001,824-1823604452-
税引前利益2,4072,917-4097162,4872,509848-921,9242,624-1,786106-
法人税等924862217647734918372213351924-687187-
%38.4%29.6%-53.1%90.4%29.5%36.6%43.9%-231.5%18.2%35.2%38.5%176.4%-
当期純利益1,4832,055-625691,7531,590477-3051,5731,699-1,099-80-
非支配株主に帰属する当期純利益-54519-4-237521625471-41-
親会社株主に帰属する当期純利益1,5362,005-634731,7761,583424-3221,5481,653-1,101-38-
前期比66.6%107.6%122.2%-18.1%115.6%79.0%-66.9%-441.1%87.2%104.4%-259.7%11.8%-
%3.2%4.3%-1.6%0.2%3.8%3.4%1.1%-0.8%3.4%3.6%-2.9%-0.1%-
 
EBITDA16,94816,94816,94817,22017,22017,22017,22016,87916,87916,87912,93212,93212,339
EPS152.0円152.0円152.0円234.1円234.1円234.1円234.1円107.9円107.9円107.9円107.9円109.2円86.0円
BPS5,168.1円5,280.4円5,430.2円5,515.5円5,798.5円5,577.6円5,628.6円5,579.1円5,547.9円5,516.2円5,341.3円5,214.3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)175,500175,500175,500175,220175,220175,220175,220170,000170,000170,000170,000169,000-
対実績比49.5%76.3%98.4%22.8%49.6%76.0%97.9%23.3%50.3%77.0%99.0%22.1%-
営業利益(期初予)5,3005,3005,3005,7405,7405,7405,7403,4003,4003,4003,4002,300-
対実績比40.7%90.8%92.3%12.6%57.1%104.5%105.8%-3.3%59.8%116.7%85.1%32.2%-
純利益(期初予)3,0003,0003,0003,6403,6403,6403,6402,4002,4002,4002,4001,400-
対実績比37.8%104.6%83.5%2.0%50.8%94.3%105.9%-13.4%51.1%120.0%74.1%-2.7%-
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5,610円5,430円5,880円6,640円6,420円5,750円5,490円4,955円4,560円4,480円4,385円3,925円-
企業価値83,76578,35785,770105,14299,60488,56883,99278,97175,58266,72271,09667,168-
時価総額92,40589,44096,853109,371105,74794,71190,42981,61675,11173,79472,23063,902-
純有利子負債-8,640-11,083-11,083-4,229-6,143-6,143-6,437-2,645471-7,072-1,1343,266-
PER(会予)30.8倍29.8倍37.3倍30.0倍29.1倍26.0倍24.8倍34.0倍31.3倍30.7倍30.1倍45.6倍-
PBR1.1倍1.0倍1.1倍1.2倍1.1倍1.0倍1.0倍0.9倍0.8倍0.8倍0.8倍0.8倍-
PER × PBR33.4倍30.7倍41.5倍36.2倍32.2倍25.8倍24.5倍29.9倍25.6倍24.8倍24.7倍34.4倍-
EV/EBITDA(会予)4.6倍4.3倍5.0倍5.8倍5.5倍4.9倍4.6倍5.6倍5.3倍4.7倍5.3倍5.4倍-
PSR(会予)0.5倍0.5倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)5.7倍5.6倍6.2倍6.8倍6.6倍5.9倍5.7倍6.2倍5.7倍5.6倍5.8倍5.6倍-
配当金--60.0円---60.0円---60.0円-60.0円
配当利回り1.1%1.1%1.0%0.9%0.9%1.0%1.1%1.2%1.3%1.3%1.4%1.5%-
配当性向--39.5%---25.6%---55.6%--
自己資本配当率1.2%1.1%1.1%1.1%1.0%1.1%1.1%1.1%1.1%1.1%1.1%1.2%-
ROE2.9%2.9%2.8%4.2%4.0%4.2%4.2%1.9%1.9%2.0%2.0%2.1%-
純利益率(再掲)1.3%2.3%1.5%0.2%2.1%2.6%2.2%-1.4%2.2%1.1%--
総資産回転率1.0回1.0回1.0回1.0回0.9回1.0回1.0回0.9回0.9回1.0回1.0回1.0回-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍1.9倍2.0倍2.0倍1.9倍1.9倍-
実質ROE2.9%2.9%2.8%4.2%4.0%4.2%4.1%1.9%1.9%1.9%2.0%2.1%-
ROIC2.1%2.1%2.0%2.7%2.6%2.7%2.7%1.7%1.7%1.7%1.8%1.8%-
ROA1.4%1.5%1.5%2.2%2.0%2.2%2.2%1.0%1.0%1.0%1.1%1.1%-
β0.460.450.470.440.420.380.330.330.370.360.380.31-
βの決定係数(R2)0.220.220.210.180.150.130.090.090.120.120.120.09-
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41,97842,75340,27439,09939,94538,48935,46633,85238,92436,16732,62927,428-
売上債権23,89822,82422,82421,62224,46824,46822,72719,80422,48825,29918,49719,993-
棚卸資産10,5229,8749,87410,30410,36210,3629,7978,78010,96111,4008,44310,644-
有価証券18,10218,00319,40220,90819,50019,40020,90022,30016,50117,30116,90018,799-
前払金--727---743---776--
繰延税金資産--781---685------
貸倒引当金-49-49-47-53-58-70-70-72-107-75-159-118-
流動資産100,51898,45293,42696,788100,07395,64590,53895,50797,15291,77181,96883,746-
固定資産
建物・構築物--5,813---5,362---11,022--
機械・運搬具--3,634---3,097---6,271--
土地--4,427---4,550---4,304--
建設仮勘定--312---3,169---221--
有形固定資産35,40134,56633,51433,13633,23234,06034,21837,50638,25341,18140,81241,143-
のれん6,8596,7416,2365,9385,6545,2415,2605,1074,9324,8544,7224,526-
無形固定資産13,90513,63812,82012,24311,68810,82710,97410,74310,36810,20610,0189,589-
投資有価証券18,74519,32325,23830,05036,86832,29330,82331,14328,90027,42424,18322,086-
繰延税金資産--304---156---559--
貸倒引当金-19-20-28-29-30-31-31-33-34-36-42-47-
敷金および保証金--1,985---1,931---1,885--
投資その他の資産24,26724,88731,38536,30443,20838,64836,49737,10134,81933,33530,58428,802-
固定資産73,57473,09377,72081,68588,13083,53681,69085,35083,44284,72481,41579,535-
総資産174,093171,545171,147178,474188,203179,181172,228180,858180,594176,495163,383163,282-
 
負債
有利子負債合計33,33831,67031,67034,87033,80233,80232,05232,82134,32331,85231,49530,694-
仕入債務26,06524,78524,78522,34225,51625,51624,98519,71622,77525,34618,62320,481-
前受金-------------
未払法人税等1,2471,4911,9343581,1101,0501,1492546491,188684221-
繰延税金負債(固定)--5,722---7,497---4,811--
負債87,47583,03280,21986,25091,42886,19978,28887,75488,02484,38574,17277,278-
 
純資産
資本金1,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,924-
資本剰余金1,0311,0311,0311,0311,0311,0271,0271,0271,0271,0231,0241,024-
利益剰余金81,47282,97982,34681,92383,69884,78585,21284,35385,43086,58685,46384,927-
自己株式-552-552-552-552-552-552-553-551-551-551-549-1,299-
非支配株主持分1,4911,5371,4841,3751,2641,1101,2291,2071,1851,2481,2271,111-
純資産86,61788,51390,92792,22396,77592,98193,94093,10492,56992,10989,21086,003-
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2,3575,2744,8657163,2035,7126,560-921,8324,4562,670106-
減価償却費6,051-11,860-5,337-10,396-4,805-9,647--
のれん償却額235-469-213-412-196-392--
減損損失00431-000-18-1154--
受取利息及び受取配当金-113--263--97--321--152--550--
売上債権の増減額-6,006--1,022--6,540--2,192--6,038-767--
棚卸資産の増減額-2,118--566--1,983--637--2,792-232--
仕入債務の増減額6,241-218-6,262-613-5,978--817--
営業CF5,805-14,308-5,136-10,851-4,940-11,495--
投資CF
有価証券の取得-1,9150-5,7780-3,1040-11,4500-6,2020-16,1170-
有価証券の売却・償還2,33704,77801,07006,72906,107014,7270-
固定資産の購入-4,5030-8,9130-4,8630-12,1470-6,0210-14,5170-
固定資産の売却7801230440430011206720-
貸付け-------------
貸付金の回収-------------
投資CF-3,883--8,947--7,070--16,876--6,153--15,472--
財務CF
短期借入金の純増減額-------------
長期借入れ12,000-12,637-5,100-5,100-5,000-5,000--
長期借入金の返済-10,736--13,310--2,598--5,607--3,953--7,114--
社債の発行-------------
社債の償還-------------
自己株式の取得-548--548---0---0--
自己株式の売却-------------
配当金の支払-497--994--497--994--497--994--
財務CF-697--3,843-1,401--2,618-67--4,099--
換算差額-28--117--259--464--154--86--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,461---12,645---16,543--
研究開発費--836---899---962--
発行済株式総数16,471,540株16,471,540株16,471,540株16,471,540株16,471,540株16,471,522株16,471,493株16,471,793株16,471,793株16,471,793株16,472,069株16,280,725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--3,771人---3,912人---4,160人--
売上/従業員(千円)47,58547,58547,58545,79345,79345,79345,79343,85343,85343,85340,44640,446-
営利/従業員(千円)1,0711,0711,0711,2971,2971,2971,2971,5521,5521,552695695-