わらべや日洋ホールディングス【2918】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-2.7 %
通期利益(百万円)
営利5y CAGR・予想:-14.4 %
純利5y CAGR・予想:-39.8 %
P/L
2018.22019.22020.22021.2E
売上219,103215,696213,581202,000
前期比102.2%98.4%99.0%94.6%
売上原価187,622185,411181,097-
売上総利益31,48030,28532,483-
%14.4%14.0%15.2%-
販管費27,74828,75829,762-
営業利益3,7311,5262,7211,800
前期比91.0%40.9%178.3%66.2%
%1.7%0.7%1.3%0.9%
受取利息および受取配当金358357329-
持分法による投資利益----
営業外収益689611563-
支払利息114129109-
持分法による投資損失----
営業外費用398370510-
経常利益4,0231,7662,7732,100
固定資産売却益-126--
投資有価証券売却益----
特別利益-903--
固定資産売却損-674--
投資有価証券売却損----
減損損失4441,046882-
特別損失9951,721882-
税引前利益3,0279481,891-
法人税等933306808-
%30.8%32.3%42.7%-
当期純利益2,0936421,083-
非支配株主に帰属する当期純利益-3172-
親会社株主に帰属する当期純利益2,0936101,010700
前期比91.8%29.1%165.6%69.3%
%1.0%0.3%0.5%0.3%
 
EBITDA8,8136,9988,523-
EPS119.4円34.8円57.5円39.9円
BPS2,525.6円2,513.8円2,526.2円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)221,000224,600219,500202,000
対実績比99.1%96.0%97.3%-
営業利益(期初予)4,6004,0002,5001,800
対実績比81.1%38.2%108.8%-
純利益(期初予)2,5002,150700700
対実績比83.7%28.4%144.3%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価2,559円1,846円1,624円-
企業価値54,37543,51829,215-
時価総額44,87132,40028,506-
純有利子負債9,50411,1183,214-
PER(会予)19.1倍55.9倍40.7倍-
PBR1.0倍0.7倍0.6倍-
PER × PBR19.3倍41.0倍26.1倍-
EV/EBITDA(会予)6.2倍6.2倍3.7倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)6.0倍5.4倍4.6倍-
配当金40.0円40.0円40.0円40.0円
配当利回り1.6%2.2%2.5%-
配当性向33.5%115.1%69.5%-
自己資本配当率1.6%1.6%1.6%-
ROE4.7%1.4%2.3%-
純利益率(再掲)1.0%0.3%0.5%-
総資産回転率2.5回2.5回2.5回-
財務レバレッジ2.0倍1.9倍1.9倍-
実質ROE4.7%1.4%2.3%-
ROIC4.7%2.1%3.4%-
ROA2.4%0.7%1.2%-
β0.820.640.71-
βの決定係数(R2)0.210.130.15-
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
2018.22019.22020.22021.2E
流動資産
現金5,2033,0578,121-
売上債権18,33917,40317,857-
棚卸資産4,2574,7574,607-
有価証券----
前払金----
繰延税金資産719763--
貸倒引当金000-
流動資産30,95227,17832,566-
固定資産
建物・構築物49,30454,00252,744-
機械・運搬具18,35019,37319,002-
土地13,18212,60312,231-
建設仮勘定3,5581,2171,839-
有形固定資産48,83049,62545,673-
のれん-352255-
無形固定資産9041,112936-
投資有価証券549574473-
繰延税金資産2,2453,3563,452-
貸倒引当金-538-2-165-
敷金および保証金----
投資その他の資産6,2026,7206,903-
固定資産55,93657,45753,512-
総資産86,88884,63586,078-
 
負債
有利子負債合計14,70714,17511,335-
仕入債務10,3109,60810,304-
前受金----
未払法人税等629268622-
繰延税金負債(固定)----
負債42,60240,39341,555-
 
純資産
資本金8,0498,0498,049-
資本剰余金8,1438,1008,100-
利益剰余金28,24728,25428,560-
自己株式-271-217-213-
非支配株主持分-121181-
純資産44,28644,24244,523-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益3,0279481,891-
減価償却費5,0825,4725,802-
のれん償却額----
減損損失4441,046882-
受取利息及び受取配当金-359-357-329-
売上債権の増減額-3051,043-619-
棚卸資産の増減額-36-478144-
仕入債務の増減額-67-879698-
営業CF8,0825,97411,379-
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-7,971-5,857-3,080-
固定資産の売却01481,399-
貸付け----
貸付金の回収----
投資CF-9,151-5,733-1,349-
財務CF
短期借入金の純増減額----
長期借入れ-800--
長期借入金の返済-1,498-586-1,122-
社債の発行----
社債の償還----
自己株式の取得-1400-
自己株式の売却----
配当金の支払-704-704-704-
財務CF-4,564-3,311-4,556-
換算差額-100-18-10-
その他
2018.22019.22020.22021.2E
設備投資額13,0567,9294,305-
研究開発費----
発行済株式総数17,534,638株17,551,498株17,552,662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
2018.22019.22020.22021.2E
従業員数2,185人2,311人2,297人-
売上/従業員(千円)100,27693,33492,983-
営利/従業員(千円)1,7086601,185-
四半期売上(百万円)
売上5y CAGR・予想:-2.7 %
四半期利益(百万円)
営利5y CAGR・予想:-14.4 %
純利5y CAGR・予想:-39.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上166,338219,10354,461111,575164,657215,69654,284109,816161,914213,58146,33096,591192,000
前期比102.2%102.2%100.2%99.4%99.0%98.4%99.7%98.4%98.3%99.0%85.3%88.0%89.9%
売上原価141,689187,62246,17095,187141,192185,41145,74092,614136,437181,09739,29381,524-
売上総利益24,64931,4808,29016,38723,46530,2858,54417,20225,47732,4837,03715,066-
%14.8%14.4%15.2%14.7%14.3%14.0%15.7%15.7%15.7%15.2%15.2%15.6%-
販管費20,70927,7487,17414,69221,80328,7587,42815,22722,51429,7626,82113,861-
営業利益3,9393,7311,1161,6941,6611,5261,1151,9742,9622,7212151,2052,200
前期比96.4%91.0%69.7%52.8%42.2%40.9%99.9%116.5%178.3%178.3%19.3%61.0%80.9%
%2.4%1.7%2.0%1.5%1.0%0.7%2.1%1.8%1.8%1.3%0.5%1.2%1.1%
受取利息および受取配当金354358534335035753143223294314-
持分法による投資利益----------1659-
営業外収益5936898448455261154418480563105518-
支払利息821143266981293159841092857-
持分法による投資損失-------------
営業外費用252398801672503708027436251071188-
経常利益4,2814,0231,1202,0111,9631,7661,0892,1183,0812,7732491,5352,550
固定資産売却益---126126126----6161-
投資有価証券売却益-------------
特別利益---126126903----6161-
固定資産売却損-----674-------
投資有価証券売却損-------------
減損損失420444-7067471,046-66467488291,157-
特別損失606995-7067471,721-66467488291,157-
税引前利益3,6753,0271,1201,4311,3419481,0891,4542,4061,891301440-
法人税等1,1159333935064883063747321,073808181641-
%30.3%30.8%35.1%35.4%36.4%32.3%34.3%50.3%44.6%42.7%60.1%145.7%-
当期純利益2,5592,0937269248536427147211,3321,083120-200-
非支配株主に帰属する当期純利益--10243731114778722546-
親会社株主に帰属する当期純利益2,5592,0937169008166107036741,2541,01094-247300
前期比115.4%91.8%66.2%41.9%31.9%29.1%98.2%74.9%153.7%165.6%13.4%-36.6%29.7%
%1.5%1.0%1.3%0.8%0.5%0.3%1.3%0.6%0.8%0.5%0.2%-0.2%
 
EBITDA3,9398,8131,1164,3371,6616,9981,1154,7122,9628,5232153,612-
EPS119.4円119.4円34.8円34.8円34.8円34.8円57.5円57.5円57.5円57.5円57.5円57.9円40.1円
BPS2,562.0円2,525.6円2,520.8円2,539.0円2,541.7円2,513.8円2,509.5円2,501.7円2,537.1円2,526.2円2,503.8円2,487.0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)221,000221,000224,600224,600224,600224,600219,500219,500219,500219,500202,000202,000192,000
対実績比75.3%99.1%24.2%49.7%73.3%96.0%24.7%50.0%73.8%97.3%22.9%47.8%-
営業利益(期初予)4,6004,6004,0004,0004,0004,0002,5002,5002,5002,5001,8001,8002,200
対実績比85.6%81.1%27.9%42.4%41.5%38.2%44.6%79.0%118.5%108.8%11.9%66.9%-
純利益(期初予)2,5002,5002,1502,1502,1502,150700700700700700700300
対実績比102.4%83.7%33.3%41.9%38.0%28.4%100.4%96.3%179.1%144.3%13.4%-35.3%-
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2,995円2,559円2,752円2,188円1,957円1,846円1,639円1,753円1,829円1,624円1,755円1,496円-
企業価値45,65554,37556,68945,34542,43743,51837,07439,07535,58529,21534,01929,736-
時価総額52,51644,87148,25538,40334,34832,40028,76930,77032,10428,50630,80526,110-
純有利子負債-6,8619,5048,4346,9428,08911,1188,3053,4817093,2141,6123,626-
PER(会予)21.0倍19.1倍22.4倍17.9倍59.2倍55.9倍41.1倍44.0倍45.9倍40.7倍44.0倍37.3倍-
PBR1.2倍1.0倍1.1倍0.9倍0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.7倍0.6倍-
PER × PBR24.6倍19.3倍24.5倍15.4倍45.6倍41.0倍26.8倍30.7倍33.5倍26.1倍30.6倍22.4倍-
EV/EBITDA(会予)5.1倍6.2倍6.2倍5.0倍6.4倍6.2倍4.7倍4.9倍4.5倍3.7倍4.5倍3.9倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.2倍0.1倍0.2倍0.1倍-
PCFR(会予)7.2倍6.0倍6.7倍5.3倍6.1倍5.4倍4.7倍5.0倍5.2倍4.6倍4.7倍4.0倍-
配当金-40.0円---40.0円---40.0円--40.0円
配当利回り1.3%1.6%1.5%1.8%2.0%2.2%2.4%2.3%2.2%2.5%2.3%2.7%-
配当性向-33.5%---115.1%---69.5%---
自己資本配当率1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.6%-
ROE4.7%4.7%1.4%1.4%1.4%1.4%2.3%2.3%2.3%2.3%2.3%2.3%-
純利益率(再掲)1.5%1.0%1.3%0.8%0.5%0.3%1.3%0.6%0.8%0.5%0.2%--
総資産回転率2.5回2.5回2.4回2.3回2.4回2.5回2.5回2.4回2.4回2.5回2.5回2.6回-
財務レバレッジ2.0倍2.0倍2.0倍2.1倍2.0倍1.9倍2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍-
実質ROE4.6%4.7%1.4%1.4%1.4%1.4%2.3%2.3%2.3%2.3%2.3%2.3%-
ROIC5.8%4.7%2.2%2.2%2.2%2.1%3.4%3.6%3.6%3.4%3.5%3.6%-
ROA2.3%2.4%0.7%0.7%0.7%0.7%1.2%1.2%1.2%1.2%1.2%1.2%-
β0.710.820.780.820.700.640.650.640.680.710.540.48-
βの決定係数(R2)0.170.210.180.180.140.130.140.140.140.150.120.10-
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9,8825,2033,5884,5883,2053,0573,8286,1958,3578,1218,5256,161-
売上債権19,61318,33919,27021,18419,30217,40319,34521,13218,80617,85716,59818,768-
棚卸資産4,3474,2576,1645,2575,2684,7575,7624,9035,1874,6075,0983,942-
有価証券-------------
前払金-------------
繰延税金資産-719---763-------
貸倒引当金-4120000000000-27-
流動資産36,76130,95232,07833,93230,98027,17830,30533,74033,71332,56631,89630,255-
固定資産
建物・構築物48,03649,30451,50654,46155,16454,00254,06451,99852,15852,74452,79952,666-
機械・運搬具18,47418,35018,55319,25719,31919,37319,44219,08218,87619,00219,05318,764-
土地13,12513,18213,13413,14213,16412,60312,60312,31712,31812,23111,99911,921-
建設仮勘定2,5143,5582,9001,3531,4011,2171,2451,2361,5371,8392,4763,131-
有形固定資産45,25548,83049,83050,95251,21349,62548,75146,16145,42045,67345,39444,446-
のれん--405398385352329297274255230205-
無形固定資産9369041,2731,2141,1801,1121,056995967936888861-
投資有価証券-549---574---473---
繰延税金資産-2,245---3,356---3,452---
貸倒引当金-591-538-674-780-780-2-2-203-180-165-164-159-
敷金および保証金-------------
投資その他の資産6,3246,2025,7465,8545,8626,7206,7686,7847,1326,9037,2797,373-
固定資産52,51655,93656,85158,02158,25757,45756,57653,94153,51953,51253,56252,681-
総資産89,27786,88888,93091,95389,23784,63586,88187,68187,23386,07885,45982,937-
 
負債
有利子負債合計3,02114,70712,02211,53011,29414,17512,1339,6769,06611,33510,1379,787-
仕入債務12,03410,31011,28812,28811,4349,60810,72411,75610,74410,30410,03910,349-
前受金-------------
未払法人税等1,2686295166562792681786851,089622208517-
繰延税金負債(固定)-------------
負債44,35342,60244,59647,24844,46940,39342,70043,61642,51541,55541,34339,343-
 
純資産
資本金8,0498,0498,0498,0498,0498,0498,0498,0498,0498,0498,0498,049-
資本剰余金8,1438,1438,1438,1438,1438,1008,1008,1008,1008,1008,1008,100-
利益剰余金28,71328,24728,36028,54428,46028,25428,25328,22028,80028,56028,10527,762-
自己株式-271-271-271-217-217-217-213-213-213-213-213-367-
非支配株主持分--131140158121133152183181168187-
純資産44,92444,28644,33344,70444,76844,24244,18144,06444,71744,52344,11643,593-
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3,6753,0271,1201,4311,3419481,0891,4542,4061,891301440-
減価償却費-5,082-2,643-5,472-2,738-5,802-2,407-
のれん償却額-------------
減損損失420444-7067471,046-66467488291,157-
受取利息及び受取配当金--359--344--357--314--329--315-
売上債権の増減額--305--2,738-1,043--3,937--619--916-
棚卸資産の増減額--36--976--478--143-144-671-
仕入債務の増減額--67-1,801--879-2,154-698-50-
営業CF-8,082-3,648-5,974-6,122-11,379-1,003-
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0-7,9710-1,6320-5,8570-1,3060-3,0800-2,704-
固定資産の売却000148014801,39901,3990291-
貸付け-------------
貸付金の回収-------------
投資CF--9,151--2,814--5,733-258--1,349--2,368-
財務CF
短期借入金の純増減額-------------
長期借入れ-----800-----2,046-
長期借入金の返済--1,498--293--586--940--1,122--243-
社債の発行-------------
社債の償還-------------
自己株式の取得--14-0-0-0-0--153-
自己株式の売却-------------
配当金の支払--704--704--704--704--704--704-
財務CF--4,564--2,365--3,311--3,039--4,556--348-
換算差額--100--23--18--24--10--27-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額013,05601,63207,92901,30604,30502,704-
研究開発費-------------
発行済株式総数17,534,660株17,534,638株17,534,638株17,551,498株17,551,498株17,551,498株17,552,778株17,552,778株17,552,778株17,552,662株17,552,662株17,453,362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-2,185人---2,311人---2,297人---
売上/従業員(千円)-100,276---93,334---92,983---
営利/従業員(千円)-1,708---660---1,185---
四半期売上(百万円)
売上5y CAGR・予想:-2.7 %
四半期利益(百万円)
営利5y CAGR・予想:-14.4 %
純利5y CAGR・予想:-39.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上54,03852,76554,46157,11453,08251,03954,28455,53252,09851,66746,33050,261192,000
前期比101.8%102.3%100.2%98.6%98.2%96.7%99.7%97.2%98.1%101.2%85.3%90.5%89.9%
売上原価46,48945,93346,17049,01746,00544,21945,74046,87443,82344,66039,29342,231-
売上総利益7,5506,8318,2908,0977,0786,8208,5448,6588,2757,0067,0378,029-
%14.0%12.9%15.2%14.2%13.3%13.4%15.7%15.6%15.9%13.6%15.2%16.0%-
販管費6,8227,0397,1747,5187,1116,9557,4287,7997,2877,2486,8217,040-
営業利益728-2081,116578-33-1351,115859988-2412159902,200
前期比68.6%-1,890.9%69.7%35.9%-4.5%64.9%99.9%148.6%-2,993.9%178.5%19.3%115.3%80.9%
%1.3%-0.4%2.0%1.0%-0.1%-0.3%2.1%1.5%1.9%-0.5%0.5%2.0%1.1%
受取利息および受取配当金005000500040-
持分法による投資利益00-000-0001643-
営業外収益6196844006859543646283105413-
支払利息293232343231312825252829-
持分法による投資損失00-000-000-0-
営業外費用85146808783120801948814871117-
経常利益705-2581,120891-48-1971,0891,029963-3082491,2862,550
固定資産売却益00-12600-000610-
投資有価証券売却益00-000-000-0-
特別利益00-1260777-000610-
固定資産売却損00-00674-000-0-
投資有価証券売却損00-000-000-0-
減損損失4324-70641299-6641020891,148-
特別損失44389-70641974-6641020891,148-
税引前利益662-6481,120311-90-3931,089365952-515301139-
法人税等249-182393113-18-182374358341-265181460-
%37.6%28.1%35.1%36.3%20.0%46.3%34.3%98.1%35.8%51.5%60.1%330.9%-
当期純利益412-466726198-71-2117147611-249120-320-
非支配株主に帰属する当期純利益00101413-6113631-62521-
親会社株主に帰属する当期純利益412-466716184-84-206703-29580-24494-341300
前期比71.9%-728.1%66.2%17.3%-20.4%44.2%98.2%-15.8%-690.5%118.4%13.4%1,175.9%29.7%
%0.8%-0.9%1.3%0.3%-0.2%-0.4%1.3%-0.1%1.1%-0.5%0.2%-0.7%0.2%
 
EBITDA3,9398,8131,1164,3371,6616,9981,1154,7122,9628,5232153,612-
EPS119.4円119.4円34.8円34.8円34.8円34.8円57.5円57.5円57.5円57.5円57.5円57.9円40.1円
BPS2,562.0円2,525.6円2,520.8円2,539.0円2,541.7円2,513.8円2,509.5円2,501.7円2,537.1円2,526.2円2,503.8円2,487.0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)221,000221,000224,600224,600224,600224,600219,500219,500219,500219,500202,000202,000192,000
対実績比75.3%99.1%24.2%49.7%73.3%96.0%24.7%50.0%73.8%97.3%22.9%47.8%-
営業利益(期初予)4,6004,6004,0004,0004,0004,0002,5002,5002,5002,5001,8001,8002,200
対実績比85.6%81.1%27.9%42.4%41.5%38.2%44.6%79.0%118.5%108.8%11.9%66.9%-
純利益(期初予)2,5002,5002,1502,1502,1502,150700700700700700700300
対実績比102.4%83.7%33.3%41.9%38.0%28.4%100.4%96.3%179.1%144.3%13.4%-35.3%-
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2,995円2,559円2,752円2,188円1,957円1,846円1,639円1,753円1,829円1,624円1,755円1,496円-
企業価値45,65554,37556,68945,34542,43743,51837,07439,07535,58529,21534,01929,736-
時価総額52,51644,87148,25538,40334,34832,40028,76930,77032,10428,50630,80526,110-
純有利子負債-6,8619,5048,4346,9428,08911,1188,3053,4817093,2141,6123,626-
PER(会予)21.0倍19.1倍22.4倍17.9倍59.2倍55.9倍41.1倍44.0倍45.9倍40.7倍44.0倍37.3倍-
PBR1.2倍1.0倍1.1倍0.9倍0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.7倍0.6倍-
PER × PBR24.6倍19.3倍24.5倍15.4倍45.6倍41.0倍26.8倍30.7倍33.5倍26.1倍30.6倍22.4倍-
EV/EBITDA(会予)5.1倍6.2倍6.2倍5.0倍6.4倍6.2倍4.7倍4.9倍4.5倍3.7倍4.5倍3.9倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.2倍0.1倍0.2倍0.1倍-
PCFR(会予)7.2倍6.0倍6.7倍5.3倍6.1倍5.4倍4.7倍5.0倍5.2倍4.6倍4.7倍4.0倍-
配当金-40.0円---40.0円---40.0円--40.0円
配当利回り1.3%1.6%1.5%1.8%2.0%2.2%2.4%2.3%2.2%2.5%2.3%2.7%-
配当性向-33.5%---115.1%---69.5%---
自己資本配当率1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.6%-
ROE4.7%4.7%1.4%1.4%1.4%1.4%2.3%2.3%2.3%2.3%2.3%2.3%-
純利益率(再掲)1.5%1.0%1.3%0.8%0.5%0.3%1.3%0.6%0.8%0.5%0.2%--
総資産回転率2.5回2.5回2.4回2.3回2.4回2.5回2.5回2.4回2.4回2.5回2.5回2.6回-
財務レバレッジ2.0倍2.0倍2.0倍2.1倍2.0倍1.9倍2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍-
実質ROE4.6%4.7%1.4%1.4%1.4%1.4%2.3%2.3%2.3%2.3%2.3%2.3%-
ROIC5.8%4.7%2.2%2.2%2.2%2.1%3.4%3.6%3.6%3.4%3.5%3.6%-
ROA2.3%2.4%0.7%0.7%0.7%0.7%1.2%1.2%1.2%1.2%1.2%1.2%-
β0.710.820.780.820.700.640.650.640.680.710.540.48-
βの決定係数(R2)0.170.210.180.180.140.130.140.140.140.150.120.10-
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9,8825,2033,5884,5883,2053,0573,8286,1958,3578,1218,5256,161-
売上債権19,61318,33919,27021,18419,30217,40319,34521,13218,80617,85716,59818,768-
棚卸資産4,3474,2576,1645,2575,2684,7575,7624,9035,1874,6075,0983,942-
有価証券-------------
前払金-------------
繰延税金資産-719---763-------
貸倒引当金-4120000000000-27-
流動資産36,76130,95232,07833,93230,98027,17830,30533,74033,71332,56631,89630,255-
固定資産
建物・構築物48,03649,30451,50654,46155,16454,00254,06451,99852,15852,74452,79952,666-
機械・運搬具18,47418,35018,55319,25719,31919,37319,44219,08218,87619,00219,05318,764-
土地13,12513,18213,13413,14213,16412,60312,60312,31712,31812,23111,99911,921-
建設仮勘定2,5143,5582,9001,3531,4011,2171,2451,2361,5371,8392,4763,131-
有形固定資産45,25548,83049,83050,95251,21349,62548,75146,16145,42045,67345,39444,446-
のれん--405398385352329297274255230205-
無形固定資産9369041,2731,2141,1801,1121,056995967936888861-
投資有価証券-549---574---473---
繰延税金資産-2,245---3,356---3,452---
貸倒引当金-591-538-674-780-780-2-2-203-180-165-164-159-
敷金および保証金-------------
投資その他の資産6,3246,2025,7465,8545,8626,7206,7686,7847,1326,9037,2797,373-
固定資産52,51655,93656,85158,02158,25757,45756,57653,94153,51953,51253,56252,681-
総資産89,27786,88888,93091,95389,23784,63586,88187,68187,23386,07885,45982,937-
 
負債
有利子負債合計3,02114,70712,02211,53011,29414,17512,1339,6769,06611,33510,1379,787-
仕入債務12,03410,31011,28812,28811,4349,60810,72411,75610,74410,30410,03910,349-
前受金-------------
未払法人税等1,2686295166562792681786851,089622208517-
繰延税金負債(固定)-------------
負債44,35342,60244,59647,24844,46940,39342,70043,61642,51541,55541,34339,343-
 
純資産
資本金8,0498,0498,0498,0498,0498,0498,0498,0498,0498,0498,0498,049-
資本剰余金8,1438,1438,1438,1438,1438,1008,1008,1008,1008,1008,1008,100-
利益剰余金28,71328,24728,36028,54428,46028,25428,25328,22028,80028,56028,10527,762-
自己株式-271-271-271-217-217-217-213-213-213-213-213-367-
非支配株主持分--131140158121133152183181168187-
純資産44,92444,28644,33344,70444,76844,24244,18144,06444,71744,52344,11643,593-
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3,6753,0271,1201,4311,3419481,0891,4542,4061,891301440-
減価償却費-5,082-2,643-5,472-2,738-5,802-2,407-
のれん償却額-------------
減損損失4324-70641299-6641020891,148-
受取利息及び受取配当金--359--344--357--314--329--315-
売上債権の増減額--305--2,738-1,043--3,937--619--916-
棚卸資産の増減額--36--976--478--143-144-671-
仕入債務の増減額--67-1,801--879-2,154-698-50-
営業CF-8,082-3,648-5,974-6,122-11,379-1,003-
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0-7,9710-1,6320-5,8570-1,3060-3,0800-2,704-
固定資産の売却000148014801,39901,3990291-
貸付け-------------
貸付金の回収-------------
投資CF--9,151--2,814--5,733-258--1,349--2,368-
財務CF
短期借入金の純増減額-------------
長期借入れ-----800-----2,046-
長期借入金の返済--1,498--293--586--940--1,122--243-
社債の発行-------------
社債の償還-------------
自己株式の取得--14-0-0-0-0--153-
自己株式の売却-------------
配当金の支払--704--704--704--704--704--704-
財務CF--4,564--2,365--3,311--3,039--4,556--348-
換算差額--100--23--18--24--10--27-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額013,05601,63207,92901,30604,30502,704-
研究開発費-------------
発行済株式総数17,534,660株17,534,638株17,534,638株17,551,498株17,551,498株17,551,498株17,552,778株17,552,778株17,552,778株17,552,662株17,552,662株17,453,362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-2,185人---2,311人---2,297人---
売上/従業員(千円)-100,276---93,334---92,983---
営利/従業員(千円)-1,708---660---1,185---