ゲオホールディングス【2681】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:2.9 %
通期利益(百万円)
営利5y CAGR・予想:-8.8 %
純利5y CAGR・予想:-6.7 %
P/L
2018.32019.32020.32021.3E
売上299,262292,560305,057300,000
前期比111.6%97.8%104.3%98.3%
売上原価179,678170,787181,257-
売上総利益119,583121,772123,800-
%40.0%41.6%40.6%-
販管費104,915106,104113,778-
営業利益14,66815,66810,0226,000
前期比169.3%106.8%64.0%59.9%
%4.9%5.4%3.3%2.0%
受取利息および受取配当金463435-
持分法による投資利益----
営業外収益2,1422,8631,598-
支払利息176154153-
持分法による投資損失----
営業外費用1,562899855-
経常利益15,24817,63210,7656,400
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2,1227442,770-
特別損失2,7459522,781-
税引前利益12,50216,6807,983-
法人税等5,8886,3784,139-
%40.2%47.1%51.8%-
当期純利益6,61410,3013,844-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益6,61410,3013,8443,200
前期比156.6%155.7%37.3%83.2%
%1.6%2.2%1.3%1.1%
 
EBITDA13,96520,11715,30015,278
EPS138.1円234.7円90.7円123.8円
BPS1,503.0円1,694.0円1,761.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)273,000290,000310,000300,000
対実績比109.6%100.9%98.4%-
営業利益(期初予)8,5008,60010,0006,000
対実績比172.6%182.2%100.2%-
純利益(期初予)4,5004,6005,2503,200
対実績比147.0%223.9%73.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,704円1,538円1,308円-
企業価値68,59661,78658,803-
時価総額81,56367,48555,458-
純有利子負債-12,967-5,6993,345-
PER(会予)11.7倍8.9倍10.6倍-
PBR1.1倍0.9倍0.7倍-
PER × PBR13.0倍8.3倍7.8倍-
EV/EBITDA(会予)3.7倍3.4倍3.8倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)6.6倍5.2倍5.3倍-
配当金34.0円34.0円34.0円34.0円
配当利回り2.0%2.2%2.6%-
配当性向24.6%14.5%37.5%-
自己資本配当率2.3%2.0%1.9%-
ROE9.2%13.9%5.1%-
純利益率(再掲)2.2%3.5%1.3%-
総資産回転率2.2回2.1回2.1回-
財務レバレッジ1.9倍1.9倍1.9倍-
実質ROE9.1%13.9%5.0%-
ROIC8.9%9.2%5.3%-
ROA4.8%7.5%2.7%-
β0.690.690.56-
βの決定係数(R2)0.140.140.13-
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
2018.32019.32020.32021.3E
流動資産
現金42,66735,78932,598-
売上債権8,7469,39410,080-
棚卸資産32,21938,40538,186-
有価証券----
前払金----
繰延税金資産1,819---
貸倒引当金-55-68-108-
流動資産86,38584,40689,658-
固定資産
建物・構築物42,86944,08044,856-
機械・運搬具----
土地5,2355,1875,183-
建設仮勘定----
有形固定資産28,39627,97829,532-
のれん----
無形固定資産1,4431,5171,885-
投資有価証券----
繰延税金資産2,6143,897--
貸倒引当金-883-879-955-
敷金および保証金15,39315,57616,490-
投資その他の資産21,11022,68823,626-
固定資産50,95052,18355,044-
総資産137,335136,590144,702-
 
負債
有利子負債合計24,80524,24935,943-
仕入債務18,94818,63811,039-
前受金----
未払法人税等4,6343,001--
繰延税金負債(固定)1919--
負債65,14461,98069,686-
 
純資産
資本金8,9338,9448,969-
資本剰余金3,3453,3573,382-
利益剰余金59,98461,89164,218-
自己株式-5250-1,999-
非支配株主持分----
純資産72,19174,60975,016-
キャッシュフロー(百万円)
C/S
2018.32019.32020.32021.3E
営業CF
税金等調整前当期純利益12,50216,6807,983-
減価償却費5,4494,3344,992-
のれん償却額--286-
減損損失2,1227442,770-
受取利息及び受取配当金-46-34-35-
売上債権の増減額--647-1,685-
棚卸資産の増減額-2,869-4,916-438-
仕入債務の増減額-4,524-866-1,712-
営業CF16,3457,9035,108-
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-4,053-4,839-7,784-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-2,969-6,318-11,342-
財務CF
短期借入金の純増減額--2,850-
長期借入れ5,0005,5008,500-
長期借入金の返済-6,372-5,539-4,610-
社債の発行----
社債の償還----
自己株式の取得--6,308-1,999-
自己株式の売却----
配当金の支払-1,630-1,565-1,470-
財務CF-5,253-8,0523,037-
換算差額-05-
その他
2018.32019.32020.32021.3E
設備投資額-10,14412,524-
研究開発費----
発行済株式総数47,899,700株43,882,552株42,398,952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
2018.32019.32020.32021.3E
従業員数4,222人4,390人4,932人-
売上/従業員(千円)67,27270,88261,853-
営利/従業員(千円)2,1743,4742,032-
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-8.8 %
純利5y CAGR・予想:-6.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上61,407136,142221,225299,26264,425132,573217,352292,56063,918138,048222,041305,057300,000
前期比101.1%110.8%111.8%111.6%104.9%97.4%98.2%97.8%99.2%104.1%102.2%104.3%98.3%
売上原価33,55977,808130,993179,67835,33173,119125,532170,78734,18978,083130,238181,257-
売上総利益27,84858,33490,231119,58329,09359,45491,819121,77229,72859,96591,803123,800-
%45.3%42.8%40.8%40.0%45.2%44.8%42.2%41.6%46.5%43.4%41.3%40.6%-
販管費24,81150,87177,247104,91525,36852,13278,885106,10427,12655,38384,703113,778-
営業利益3,0367,46312,98414,6683,7247,32112,93415,6682,6024,5817,09910,0226,000
前期比128.0%180.2%185.0%169.3%122.7%98.1%99.6%106.8%69.9%62.6%54.9%64.0%59.9%
%4.9%5.5%5.9%4.9%5.8%5.5%6.0%5.4%4.1%3.3%3.2%3.3%2.0%
受取利息および受取配当金---46---34---35-
持分法による投資利益-------------
営業外収益6371,1141,5882,1421,0211,3131,6392,8633707361,1231,598-
支払利息---176---15436--153-
持分法による投資損失-------------
営業外費用3576959531,562221448697899170411584855-
経常利益3,3167,88113,61915,2484,5248,18613,87617,6322,8024,9067,63710,7656,400
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3665937812,122404964744391071162,770-
特別損失3665937812,74590141156952391071162,781-
税引前利益2,9497,28812,83712,5024,4348,04513,71916,6802,7624,7997,5217,983-
法人税等1,1052,9194,9215,8881,6523,0635,2246,3781,2572,1023,3024,139-
%40.2%40.2%40.2%40.2%47.1%47.1%47.1%47.1%38.2%38.2%38.2%51.8%-
当期純利益1,8434,3697,9166,6142,7814,9818,49510,3011,5052,6964,2183,844-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益1,8434,3697,9166,6142,7814,9818,49510,3011,5052,6964,2183,8443,200
前期比103.7%180.8%191.9%156.6%150.9%114.0%107.3%155.7%54.1%54.1%49.7%37.3%83.2%
%1.6%1.6%1.6%1.6%2.2%2.2%2.2%2.2%3.5%3.5%3.5%1.3%1.1%
 
EBITDA13,96513,96513,96513,96520,11720,11720,11720,11720,00220,00220,00215,30015,278
EPS138.2円138.2円138.2円138.1円234.8円234.8円234.8円234.7円87.5円89.7円90.7円90.7円123.8円
BPS1,420.4円1,473.7円1,529.6円1,503.0円1,542.7円1,591.9円1,653.1円1,694.0円1,709.2円1,748.1円1,771.6円1,761.3円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)273,000273,000273,000273,000290,000290,000290,000290,000310,000310,000310,000310,000300,000
対実績比22.5%49.9%81.0%109.6%22.2%45.7%74.9%100.9%20.6%44.5%71.6%98.4%-
営業利益(期初予)8,5008,5008,5008,5008,6008,6008,6008,60010,00010,00010,00010,0006,000
対実績比35.7%87.8%152.8%172.6%43.3%85.1%150.4%182.2%26.0%45.8%71.0%100.2%-
純利益(期初予)4,5004,5004,5004,5004,6004,6004,6004,6005,2505,2505,2505,2503,200
対実績比41.0%97.1%175.9%147.0%60.5%108.3%184.7%223.9%28.7%51.4%80.3%73.2%-
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.Q4E
株価1,165円1,625円2,185円1,704円1,486円1,719円1,669円1,538円1,380円1,283円1,348円1,308円-
企業価値53,28875,29594,63368,59655,41569,60065,41661,78651,46951,40954,19458,803-
時価総額55,73577,742104,54281,56371,17975,41273,22167,48560,55854,96257,74755,458-
純有利子負債-2,447-2,447-9,909-12,967-15,764-5,812-7,805-5,699-9,089-3,553-3,5533,345-
PER(会予)12.4倍17.3倍14.9倍11.7倍15.5倍16.4倍9.6倍8.9倍11.5倍10.5倍11.0倍10.6倍-
PBR0.8倍1.1倍1.5倍1.1倍1.0倍1.1倍1.0倍0.9倍0.8倍0.7倍0.8倍0.7倍-
PER × PBR10.2倍19.8倍22.1倍13.0倍15.3倍18.3倍10.1倍8.3倍9.4倍7.7倍8.5倍7.8倍-
EV/EBITDA(会予)3.9倍5.5倍5.2倍3.7倍3.9倍5.0倍3.6倍3.4倍3.6倍3.6倍3.8倍3.8倍-
PSR(会予)0.2倍0.3倍0.4倍0.3倍0.2倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)5.7倍7.9倍8.5倍6.6倍7.1倍7.5倍5.6倍5.2倍6.3倍5.7倍6.0倍5.3倍-
配当金---34.0円---34.0円---34.0円34.0円
配当利回り2.9%2.1%1.6%2.0%2.3%2.0%2.0%2.2%2.5%2.7%2.5%2.6%-
配当性向---24.6%---14.5%---37.5%-
自己資本配当率2.4%2.3%2.2%2.3%2.2%2.1%2.1%2.0%2.0%1.9%1.9%1.9%-
ROE9.7%9.4%9.0%9.2%15.2%14.7%14.2%13.9%5.1%5.1%5.1%5.1%-
純利益率(再掲)3.0%3.2%3.6%2.2%4.3%3.8%3.9%3.5%2.4%2.0%1.9%1.3%-
総資産回転率2.4回2.3回2.1回2.2回2.3回2.2回2.1回2.1回2.3回2.2回2.1回2.1回-
財務レバレッジ1.8倍1.8倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.9倍1.9倍1.9倍-
実質ROE9.7%9.3%9.0%9.1%13.8%14.7%14.2%13.9%5.1%5.0%5.0%5.0%-
ROIC9.1%9.1%9.0%8.9%9.9%9.7%9.6%9.2%5.8%5.7%5.6%5.3%-
ROA5.3%5.1%4.7%4.8%8.1%7.9%7.4%7.5%2.9%2.7%2.7%2.7%-
β0.590.520.620.690.640.630.690.690.750.770.780.56-
βの決定係数(R2)0.140.090.110.140.120.110.140.140.180.180.190.13-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金30,81736,19337,77242,66732,24833,34129,94835,78928,93532,25727,60732,598-
売上債権4,3084,3085,3848,7465,5625,0525,4189,3946,2517,9377,93710,080-
棚卸資産26,91926,91927,87932,21930,00731,21731,95538,40535,07138,53838,53838,186-
有価証券-------------
前払金-------------
繰延税金資産---1,819---------
貸倒引当金-101-58-80-55-55-63-90-68-74-90-104-108-
流動資産70,55377,30587,37586,38574,08078,27486,30884,40680,06886,10286,30689,658-
固定資産
建物・構築物13,43913,39213,45242,86912,77912,94813,34944,08013,17013,79014,41944,856-
機械・運搬具-------------
土地---5,235---5,187---5,183-
建設仮勘定-------------
有形固定資産30,22129,44329,28428,39628,24228,25328,31427,97828,26629,11230,21729,532-
のれん--------1,6571,5751,493--
無形固定資産2,4442,2652,0761,4431,4351,4701,4801,5173,1793,1573,1151,885-
投資有価証券-------------
繰延税金資産---2,614---3,897-----
貸倒引当金-877-865-779-883-830-905-986-879-901-911-929-955-
敷金および保証金15,40115,41515,47915,39315,38715,42615,51715,57615,79716,30916,41916,490-
投資その他の資産21,62721,52321,91621,11022,98822,87822,54122,68822,02222,81123,17023,626-
固定資産54,29353,23253,27650,95052,66552,60352,33652,18353,46855,08156,50355,044-
総資産124,846130,538140,652137,335126,746130,878138,645136,590133,536141,183142,809144,702-
 
負債
有利子負債合計28,37028,37026,28424,80526,90326,43625,53624,24926,70028,70428,70435,943-
仕入債務9,4799,47911,19718,94812,31610,10610,64318,63811,48414,20914,20911,039-
前受金-------------
未払法人税等-2,4143,1884,6341,3692,7491,6273,001-1,918187--
繰延税金負債(固定)---19---19-----
負債56,73159,85567,24565,14458,85260,80265,85361,98058,18166,00467,38269,686-
 
純資産
資本金8,8968,8988,9098,9338,9378,9388,9428,9448,9698,9698,9698,969-
資本剰余金3,3093,3113,3223,3453,3503,3513,3553,3573,3823,3823,3823,382-
利益剰余金56,02758,55261,28659,98461,95257,31760,08561,89162,61263,80364,59564,218-
自己株式-525-525-525-525-6,8340000-1,414-1,999-1,999-
非支配株主持分-------------
純資産68,11570,68273,40672,19167,89370,07672,79174,60975,35575,17975,42775,016-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2,9497,28812,83712,5024,4348,04513,71916,6802,7624,7997,5217,983-
減価償却費-2,398-5,449-2,042-4,334-2,267-4,992-
のれん償却額-----------286-
減損損失3665937812,122404964744391071162,770-
受取利息及び受取配当金--19--46--15--34--18--35-
売上債権の増減額--------647----1,685-
棚卸資産の増減額--767--2,869--1,852--4,916--806--438-
仕入債務の増減額--5,644--4,524--1,708--866-2,076--1,712-
営業CF-6,476-16,345-1,811-7,903-3,209-5,108-
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0-2,0510-4,0530-2,1050-4,8390-2,9840-7,784-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--1,928--2,969--3,007--6,318--6,658--11,342-
財務CF
短期借入金の純増減額----------400-2,850-
長期借入れ-2,900-5,000-3,100-5,500-3,500-8,500-
長期借入金の返済--3,425--6,372--3,000--5,539--2,348--4,610-
社債の発行-------------
社債の償還-------------
自己株式の取得------6,308--6,308--1,414--1,999-
自己株式の売却-------------
配当金の支払--819--1,630--812--1,565--748--1,470-
財務CF--3,579--5,253--7,086--8,052--1,436-3,037-
換算差額-----0-0--3-5-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------10,144---12,524-
研究開発費-------------
発行済株式総数47,841,200株47,845,200株47,865,700株47,899,700株43,869,688株43,871,188株43,878,688株43,882,552株43,929,452株42,838,852株42,398,952株42,398,952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.Q4E
従業員数---4,222人---4,390人---4,932人-
売上/従業員(千円)67,27267,27267,27267,27270,88270,88270,88270,88266,64266,64266,64261,853-
営利/従業員(千円)2,1742,1742,1742,1743,4743,4743,4743,4743,5693,5693,5692,032-
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-8.8 %
純利5y CAGR・予想:-6.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上61,40774,73585,08378,03764,42568,14884,77975,20863,91874,13083,99383,016300,000
前期比101.1%120.2%113.4%111.3%104.9%91.2%99.6%96.4%99.2%108.8%99.1%110.4%98.3%
売上原価33,55944,24953,18548,68535,33137,78852,41345,25534,18943,89452,15551,019-
売上総利益27,84830,48631,89729,35229,09330,36132,36529,95329,72830,23731,83831,997-
%45.3%40.8%37.5%37.6%45.2%44.6%38.2%39.8%46.5%40.8%37.9%38.5%-
販管費24,81126,06026,37627,66825,36826,76426,75327,21927,12628,25729,32029,075-
営業利益3,0364,4275,5211,6843,7243,5975,6132,7342,6021,9792,5182,9236,000
前期比128.0%250.3%192.0%102.4%122.7%81.3%101.7%162.4%69.9%55.0%44.9%106.9%59.9%
%4.9%5.9%6.5%2.2%5.8%5.3%6.6%3.6%4.1%2.7%3.0%3.5%2.0%
受取利息および受取配当金-0046-0034-0035-
持分法による投資利益-000-000-000-
営業外収益6374774745541,0212923261,224370366387475-
支払利息-00176-0015436-360153-
持分法による投資損失-000-000-000-
営業外費用357338258609221227249202170241173271-
経常利益3,3164,5655,7381,6294,5243,6625,6903,7562,8022,1042,7313,1286,400
固定資産売却益-000-000-000-
投資有価証券売却益-000-000-000-
特別利益-000-000-000-
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3662271881,34140915680396892,654-
特別損失3662271881,964905115796396892,665-
税引前利益2,9494,3395,549-3354,4343,6115,6742,9612,7622,0372,722462-
法人税等1,1051,8142,0029671,6521,4112,1611,1541,2578451,200837-
%37.5%41.8%36.1%-288.7%37.3%39.1%38.1%39.0%45.5%41.5%44.1%181.2%-
当期純利益1,8432,5263,547-1,3022,7812,2003,5141,8061,5051,1911,522-374-
非支配株主に帰属する当期純利益-000-000-000-
親会社株主に帰属する当期純利益1,8432,5263,547-1,3022,7812,2003,5141,8061,5051,1911,522-3743,200
前期比103.7%394.7%207.7%-1,328.6%150.9%87.1%99.1%-138.7%54.1%54.1%43.3%-20.7%83.2%
%3.0%3.4%4.2%-1.7%4.3%3.2%4.1%2.4%2.4%1.6%1.8%-0.5%1.1%
 
EBITDA13,96513,96513,96513,96520,11720,11720,11720,11720,00220,00220,00215,30015,278
EPS138.2円138.2円138.2円138.1円234.8円234.8円234.8円234.7円87.5円89.7円90.7円90.7円123.8円
BPS1,420.4円1,473.7円1,529.6円1,503.0円1,542.7円1,591.9円1,653.1円1,694.0円1,709.2円1,748.1円1,771.6円1,761.3円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)273,000273,000273,000273,000290,000290,000290,000290,000310,000310,000310,000310,000300,000
対実績比22.5%49.9%81.0%109.6%22.2%45.7%74.9%100.9%20.6%44.5%71.6%98.4%-
営業利益(期初予)8,5008,5008,5008,5008,6008,6008,6008,60010,00010,00010,00010,0006,000
対実績比35.7%87.8%152.8%172.6%43.3%85.1%150.4%182.2%26.0%45.8%71.0%100.2%-
純利益(期初予)4,5004,5004,5004,5004,6004,6004,6004,6005,2505,2505,2505,2503,200
対実績比41.0%97.1%175.9%147.0%60.5%108.3%184.7%223.9%28.7%51.4%80.3%73.2%-
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.Q4E
株価1,165円1,625円2,185円1,704円1,486円1,719円1,669円1,538円1,380円1,283円1,348円1,308円-
企業価値53,28875,29594,63368,59655,41569,60065,41661,78651,46951,40954,19458,803-
時価総額55,73577,742104,54281,56371,17975,41273,22167,48560,55854,96257,74755,458-
純有利子負債-2,447-2,447-9,909-12,967-15,764-5,812-7,805-5,699-9,089-3,553-3,5533,345-
PER(会予)12.4倍17.3倍14.9倍11.7倍15.5倍16.4倍9.6倍8.9倍11.5倍10.5倍11.0倍10.6倍-
PBR0.8倍1.1倍1.5倍1.1倍1.0倍1.1倍1.0倍0.9倍0.8倍0.7倍0.8倍0.7倍-
PER × PBR10.2倍19.8倍22.1倍13.0倍15.3倍18.3倍10.1倍8.3倍9.4倍7.7倍8.5倍7.8倍-
EV/EBITDA(会予)3.9倍5.5倍5.2倍3.7倍3.9倍5.0倍3.6倍3.4倍3.6倍3.6倍3.8倍3.8倍-
PSR(会予)0.2倍0.3倍0.4倍0.3倍0.2倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)5.7倍7.9倍8.5倍6.6倍7.1倍7.5倍5.6倍5.2倍6.3倍5.7倍6.0倍5.3倍-
配当金---34.0円---34.0円---34.0円34.0円
配当利回り2.9%2.1%1.6%2.0%2.3%2.0%2.0%2.2%2.5%2.7%2.5%2.6%-
配当性向---24.6%---14.5%---37.5%-
自己資本配当率2.4%2.3%2.2%2.3%2.2%2.1%2.1%2.0%2.0%1.9%1.9%1.9%-
ROE9.7%9.4%9.0%9.2%15.2%14.7%14.2%13.9%5.1%5.1%5.1%5.1%-
純利益率(再掲)3.0%3.2%3.6%2.2%4.3%3.8%3.9%3.5%2.4%2.0%1.9%1.3%-
総資産回転率2.4回2.3回2.1回2.2回2.3回2.2回2.1回2.1回2.3回2.2回2.1回2.1回-
財務レバレッジ1.8倍1.8倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.9倍1.9倍1.9倍-
実質ROE9.7%9.3%9.0%9.1%13.8%14.7%14.2%13.9%5.1%5.0%5.0%5.0%-
ROIC9.1%9.1%9.0%8.9%9.9%9.7%9.6%9.2%5.8%5.7%5.6%5.3%-
ROA5.3%5.1%4.7%4.8%8.1%7.9%7.4%7.5%2.9%2.7%2.7%2.7%-
β0.590.520.620.690.640.630.690.690.750.770.780.56-
βの決定係数(R2)0.140.090.110.140.120.110.140.140.180.180.190.13-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金30,81736,19337,77242,66732,24833,34129,94835,78928,93532,25727,60732,598-
売上債権4,3084,3085,3848,7465,5625,0525,4189,3946,2517,9377,93710,080-
棚卸資産26,91926,91927,87932,21930,00731,21731,95538,40535,07138,53838,53838,186-
有価証券-------------
前払金-------------
繰延税金資産---1,819---------
貸倒引当金-101-58-80-55-55-63-90-68-74-90-104-108-
流動資産70,55377,30587,37586,38574,08078,27486,30884,40680,06886,10286,30689,658-
固定資産
建物・構築物13,43913,39213,45242,86912,77912,94813,34944,08013,17013,79014,41944,856-
機械・運搬具-------------
土地---5,235---5,187---5,183-
建設仮勘定-------------
有形固定資産30,22129,44329,28428,39628,24228,25328,31427,97828,26629,11230,21729,532-
のれん--------1,6571,5751,493--
無形固定資産2,4442,2652,0761,4431,4351,4701,4801,5173,1793,1573,1151,885-
投資有価証券-------------
繰延税金資産---2,614---3,897-----
貸倒引当金-877-865-779-883-830-905-986-879-901-911-929-955-
敷金および保証金15,40115,41515,47915,39315,38715,42615,51715,57615,79716,30916,41916,490-
投資その他の資産21,62721,52321,91621,11022,98822,87822,54122,68822,02222,81123,17023,626-
固定資産54,29353,23253,27650,95052,66552,60352,33652,18353,46855,08156,50355,044-
総資産124,846130,538140,652137,335126,746130,878138,645136,590133,536141,183142,809144,702-
 
負債
有利子負債合計28,37028,37026,28424,80526,90326,43625,53624,24926,70028,70428,70435,943-
仕入債務9,4799,47911,19718,94812,31610,10610,64318,63811,48414,20914,20911,039-
前受金-------------
未払法人税等-2,4143,1884,6341,3692,7491,6273,001-1,918187--
繰延税金負債(固定)---19---19-----
負債56,73159,85567,24565,14458,85260,80265,85361,98058,18166,00467,38269,686-
 
純資産
資本金8,8968,8988,9098,9338,9378,9388,9428,9448,9698,9698,9698,969-
資本剰余金3,3093,3113,3223,3453,3503,3513,3553,3573,3823,3823,3823,382-
利益剰余金56,02758,55261,28659,98461,95257,31760,08561,89162,61263,80364,59564,218-
自己株式-525-525-525-525-6,8340000-1,414-1,999-1,999-
非支配株主持分-------------
純資産68,11570,68273,40672,19167,89370,07672,79174,60975,35575,17975,42775,016-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2,9497,28812,83712,5024,4348,04513,71916,6802,7624,7997,5217,983-
減価償却費-2,398-5,449-2,042-4,334-2,267-4,992-
のれん償却額-----------286-
減損損失3662271881,34140915680396892,654-
受取利息及び受取配当金--19--46--15--34--18--35-
売上債権の増減額--------647----1,685-
棚卸資産の増減額--767--2,869--1,852--4,916--806--438-
仕入債務の増減額--5,644--4,524--1,708--866-2,076--1,712-
営業CF-6,476-16,345-1,811-7,903-3,209-5,108-
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0-2,0510-4,0530-2,1050-4,8390-2,9840-7,784-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--1,928--2,969--3,007--6,318--6,658--11,342-
財務CF
短期借入金の純増減額----------400-2,850-
長期借入れ-2,900-5,000-3,100-5,500-3,500-8,500-
長期借入金の返済--3,425--6,372--3,000--5,539--2,348--4,610-
社債の発行-------------
社債の償還-------------
自己株式の取得------6,308--6,308--1,414--1,999-
自己株式の売却-------------
配当金の支払--819--1,630--812--1,565--748--1,470-
財務CF--3,579--5,253--7,086--8,052--1,436-3,037-
換算差額-----0-0--3-5-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------10,144---12,524-
研究開発費-------------
発行済株式総数47,841,200株47,845,200株47,865,700株47,899,700株43,869,688株43,871,188株43,878,688株43,882,552株43,929,452株42,838,852株42,398,952株42,398,952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.Q4E
従業員数---4,222人---4,390人---4,932人-
売上/従業員(千円)67,27267,27267,27267,27270,88270,88270,88270,88266,64266,64266,64261,853-
営利/従業員(千円)2,1742,1742,1742,1743,4743,4743,4743,4743,5693,5693,5692,032-