クオールホールディングス【3034】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:5.9 %
通期利益(百万円)
営利5y CAGR・予想:-1.4 %
純利5y CAGR・予想:-6.7 %
P/L
2018.32019.32020.32021.3E
売上145,516144,783165,411165,500
前期比110.7%99.5%114.2%100.1%
売上原価125,867126,919144,317-
売上総利益19,64817,86321,094-
%13.5%12.3%12.8%-
販管費10,55710,81213,361-
営業利益9,0917,0507,7336,500
前期比132.4%77.5%109.7%84.1%
%6.2%4.9%4.7%3.9%
受取利息および受取配当金----
持分法による投資利益----
営業外収益444321559-
支払利息10394119-
持分法による投資損失----
営業外費用203164267-
経常利益9,3337,2088,0246,500
固定資産売却益83114-
投資有価証券売却益-366--
特別利益8336714-
固定資産売却損4219-
投資有価証券売却損----
減損損失819340295-
特別損失1,005409355-
税引前利益8,4117,1657,683-
法人税等3,3923,1943,413-
%40.3%44.6%44.4%-
当期純利益5,0183,9704,269-
非支配株主に帰属する当期純利益3261202-
親会社株主に帰属する当期純利益4,9863,9084,0673,300
前期比114.5%78.4%104.1%81.1%
%3.4%2.7%2.5%2.0%
 
EBITDA13,05511,16712,352-
EPS130.0円101.5円107.9円107.4円
BPS936.7円1,006.5円1,074.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)145,000152,000160,000165,500
対実績比100.4%95.3%103.4%-
営業利益(期初予)7,5008,0007,5006,500
対実績比121.2%88.1%103.1%-
純利益(期初予)4,4004,5004,0003,300
対実績比113.3%86.8%101.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,087円1,508円1,325円-
企業価値84,52265,80666,807-
時価総額80,02058,01849,959-
純有利子負債4,1708,65316,848-
PER(会予)16.3倍12.9倍12.3倍-
PBR2.3倍1.5倍1.2倍-
PER × PBR37.2倍19.7倍15.2倍-
EV/EBITDA(会予)6.7倍5.5倍5.5倍-
PSR(会予)0.5倍0.4倍0.3倍-
PCFR(会予)9.5倍6.9倍5.8倍-
配当金28.0円28.0円28.0円28.0円
配当利回り1.1%1.9%2.1%-
配当性向21.5%27.6%26.0%-
自己資本配当率3.0%2.8%2.6%-
ROE13.9%10.1%10.0%-
純利益率(再掲)3.4%2.7%2.5%-
総資産回転率1.7回1.5回1.6回-
財務レバレッジ2.4倍2.4倍2.5倍-
実質ROE13.6%9.9%9.6%-
ROIC9.5%5.7%5.9%-
ROA5.7%4.1%4.0%-
β0.931.241.10-
βの決定係数(R2)0.140.250.25-
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19,82020,22015,802-
売上債権16,64017,33022,862-
棚卸資産4,6055,0375,082-
有価証券----
前払金----
繰延税金資産1,025---
貸倒引当金-4-3-3-
流動資産42,28846,12745,881-
固定資産
建物・構築物5,1995,8856,304-
機械・運搬具----
土地3,4183,5795,072-
建設仮勘定----
有形固定資産10,54411,07913,055-
のれん27,14629,36835,981-
無形固定資産27,93830,07536,642-
投資有価証券691470398-
繰延税金資産1,3111,661--
貸倒引当金-114-101-13-
敷金および保証金3,0803,3193,470-
投資その他の資産6,4696,9337,278-
固定資産44,95248,08756,976-
総資産87,27094,236102,872-
 
負債
有利子負債合計23,99028,87332,650-
仕入債務18,26517,74118,623-
前受金----
未払法人税等2,3601,9692,657-
繰延税金負債(固定)250--
負債51,33455,21961,870-
 
純資産
資本金5,7865,7865,786-
資本剰余金13,48913,48913,490-
利益剰余金17,24520,06423,057-
自己株式-827-607-1,801-
非支配株主持分-259485-
純資産35,93539,01741,001-
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8,4117,1657,683-
減価償却費1,6241,7181,649-
のれん償却額2,3402,3992,970-
減損損失819340295-
受取利息及び受取配当金-18-15-16-
売上債権の増減額-3891,269-4,232-
棚卸資産の増減額177375637-
仕入債務の増減額114-2,877-830-
営業CF11,1165,7734,468-
投資CF
有価証券の取得-20-1230-
有価証券の売却・償還63762-
固定資産の購入-1,777-1,647-1,610-
固定資産の売却4885578-
貸付け----
貸付金の回収----
投資CF-3,775-8,287-8,670-
財務CF
短期借入金の純増減額-441433168-
長期借入れ7,00013,00014,000-
長期借入金の返済-7,152-8,262-10,694-
社債の発行997---
社債の償還-1,330-1,430-1,440-
自己株式の取得00-1,499-
自己株式の売却----
配当金の支払-878-1,088-1,075-
財務CF-1,6852,906-225-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額3,6526,24115,417-
研究開発費----
発行済株式総数38,362,599株38,506,096株37,705,096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4,678人5,070人5,366人-
売上/従業員(千円)31,10628,55730,826-
営利/従業員(千円)1,9431,3911,441-
四半期売上(百万円)
売上5y CAGR・予想:5.9 %
四半期利益(百万円)
営利5y CAGR・予想:-1.4 %
純利5y CAGR・予想:-6.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上71,397108,471145,51634,79169,025106,221144,78340,32581,249123,683165,41139,171165,500
前期比117.9%112.8%110.7%98.0%96.7%97.9%99.5%115.9%117.7%116.4%114.2%97.1%100.1%
売上原価61,98493,757125,86730,69160,78793,216126,91935,27571,121108,345144,31735,016-
売上総利益9,41314,71419,6484,1008,23813,00417,8635,04910,12815,33721,0944,154-
%13.2%13.6%13.5%11.8%11.9%12.2%12.3%12.5%12.5%12.4%12.8%10.6%-
販管費5,1617,72410,5572,5975,1698,00010,8123,3956,69510,02113,3613,573-
営業利益4,2516,9899,0911,5023,0695,0047,0501,6543,4325,3157,7335816,500
前期比179.7%154.6%132.4%74.4%72.2%71.6%77.5%110.1%111.8%106.2%109.7%35.1%84.1%
%6.0%6.4%6.2%4.3%4.4%4.7%4.9%4.1%4.2%4.3%4.7%1.5%3.9%
受取利息および受取配当金-------------
持分法による投資利益-------------
営業外収益14935244411117924532111132250555956-
支払利息51801032244689428588811928-
持分法による投資損失-------------
営業外費用11015020329761141645713819726739-
経常利益4,2907,1919,3331,5843,1715,1357,2081,7083,6165,6238,0245986,500
固定資産売却益128300011131314--
投資有価証券売却益---366366366366------
特別利益12833663663663671131314204-
固定資産売却損1524421111-099--
投資有価証券売却損-------------
減損損失--819---340---295--
特別損失741181,00558374094112735529-
税引前利益4,2177,0748,4111,9453,5295,4647,1651,7043,6185,6097,683774-
法人税等1,7702,8823,3928471,5532,3293,1948181,7002,5403,413--
%42.0%40.7%40.3%43.5%44.0%42.6%44.6%48.0%47.0%45.3%44.4%0.0%-
当期純利益2,4474,1925,0181,0981,9753,1353,9708861,9183,0684,269258-
非支配株主に帰属する当期純利益323232---614488163202--
親会社株主に帰属する当期純利益2,4154,1604,9861,0981,9753,1353,9088411,8302,9044,0672233,300
前期比157.4%145.4%114.5%92.7%81.8%75.4%78.4%76.6%92.7%92.6%104.1%26.5%81.1%
%3.4%3.8%3.4%3.2%2.9%3.0%2.7%2.1%2.3%2.3%2.5%0.6%2.0%
 
EBITDA6,1756,98913,0551,5025,0735,00411,1671,6545,6715,31512,352581-
EPS148.5円130.0円130.0円101.8円101.7円101.6円101.5円105.6円108.2円108.0円107.9円108.3円87.8円
BPS737.0円915.2円936.7円946.6円970.3円986.7円1,006.5円1,013.7円1,028.7円1,044.3円1,074.5円1,063.6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)145,000145,000145,000152,000152,000152,000152,000160,000160,000160,000160,000165,500165,500
対実績比49.2%74.8%100.4%22.9%45.4%69.9%95.3%25.2%50.8%77.3%103.4%23.7%-
営業利益(期初予)7,5007,5007,5008,0008,0008,0008,0007,5007,5007,5007,5006,5006,500
対実績比56.7%93.2%121.2%18.8%38.4%62.6%88.1%22.1%45.8%70.9%103.1%8.9%-
純利益(期初予)4,4004,4004,4004,5004,5004,5004,5004,0004,0004,0004,0003,3003,300
対実績比54.9%94.5%113.3%24.4%43.9%69.7%86.8%21.0%45.8%72.6%101.7%6.8%-
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1,967円2,116円2,087円2,072円2,487円1,668円1,508円1,654円1,435円1,530円1,325円1,130円-
企業価値81,01686,24784,52283,65797,28867,37465,80672,34271,50975,08166,80755,826-
時価総額64,33371,05180,02079,48795,47564,09658,01863,68953,95657,52849,95942,453-
純有利子負債15,1964,5024,1701,8133,2787,7888,65310,34117,55315,20716,84813,373-
PER(会予)14.0倍15.4倍16.3倍17.7倍21.2倍14.2倍12.9倍15.9倍13.5倍14.2倍12.3倍12.9倍-
PBR2.9倍2.9倍2.3倍2.2倍2.6倍1.7倍1.5倍1.6倍1.4倍1.5倍1.2倍1.1倍-
PER × PBR40.6倍44.3倍37.2倍39.1倍55.7倍24.5倍19.7倍26.2倍18.8倍21.1倍15.2倍13.7倍-
EV/EBITDA(会予)6.7倍7.2倍6.7倍7.0倍8.1倍5.6倍5.5倍6.2倍6.2倍6.4倍5.5倍5.0倍-
PSR(会予)0.4倍0.5倍0.5倍0.5倍0.6倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)7.9倍8.7倍9.5倍9.4倍11.3倍7.6倍6.9倍7.8倍6.6倍7.0倍5.8倍5.4倍-
配当金--28.0円---28.0円---28.0円-28.0円
配当利回り1.2%1.1%1.1%1.4%1.1%1.7%1.9%1.7%2.0%1.8%2.1%2.5%-
配当性向--21.5%---27.6%---26.0%--
自己資本配当率3.8%3.1%3.0%3.0%2.9%2.8%2.8%2.8%2.7%2.7%2.6%2.6%-
ROE20.1%14.2%13.9%10.8%10.5%10.3%10.1%10.4%10.5%10.3%10.0%10.2%-
純利益率(再掲)3.4%3.8%3.4%3.2%2.9%3.0%2.7%2.1%2.3%2.3%2.5%0.6%-
総資産回転率1.6回1.6回1.7回1.7回1.7回1.6回1.5回1.6回1.6回1.5回1.6回1.6回-
財務レバレッジ3.6倍2.6倍2.4倍2.4倍2.4倍2.3倍2.4倍2.6倍2.7倍2.8倍2.5倍2.6倍-
実質ROE18.0%13.9%13.6%10.5%10.3%10.1%9.9%10.3%10.0%9.9%9.6%--
ROIC9.5%9.5%9.5%6.8%6.2%6.2%5.7%6.3%5.8%5.9%5.9%6.0%-
ROA5.6%5.5%5.7%4.6%4.5%4.4%4.1%4.0%3.8%3.7%4.0%3.9%-
β0.890.930.931.000.981.291.241.341.351.341.100.96-
βの決定係数(R2)0.130.130.140.160.150.280.250.290.290.290.250.27-
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20,27120,43419,82018,73221,84816,32520,22019,73118,28718,49615,80219,263-
売上債権15,82716,40916,64014,99414,54919,45817,33017,67921,90222,88022,86220,181-
棚卸資産5,0986,4474,6056,3075,3636,7265,0376,9475,6917,8635,0826,469-
有価証券-------------
前払金-------------
繰延税金資産8295621,025----------
貸倒引当金-5-5-4-3-3-4-3-3-3-3-3--
流動資産43,11045,06442,28841,05842,95743,95446,12748,08247,53351,37445,88148,884-
固定資産
建物・構築物5,2435,2125,1995,1445,0265,5605,8856,0606,3006,3776,304--
機械・運搬具-------------
土地3,7043,6303,4183,4293,4293,5153,5793,5885,1035,0455,0725,072-
建設仮勘定-------------
有形固定資産10,48910,54810,54410,47110,59510,78711,07911,34013,17713,08313,05513,271-
のれん28,63328,04727,14627,28827,05726,91429,36834,45837,56136,79535,98135,222-
無形固定資産29,43828,82427,93828,03227,78627,64030,07535,12238,21637,41736,64235,832-
投資有価証券613709691496526509470457443458398--
繰延税金資産3552931,3111,0441,2609991,661------
貸倒引当金-120-119-114-113-112-110-101-104-114-17-13--
敷金および保証金3,1123,1103,0803,1193,1493,1663,3193,3973,5283,4593,470--
投資その他の資産5,4215,4916,4696,0176,2736,0966,9336,7567,0906,7997,278--
固定資産45,35044,86344,95244,52244,65544,52448,08753,22058,48557,30156,97656,413-
総資産88,50089,95987,27085,60787,63888,50294,236101,322106,036108,691102,872105,311-
 
負債
有利子負債合計35,46724,93623,99020,54525,12624,11328,87330,07235,84033,70332,65032,636-
仕入債務18,77221,76218,26520,92715,84918,39917,74123,87421,52026,21118,62323,457-
前受金-------------
未払法人税等1,9541,3452,3605721,6017281,9695811,8591,2502,657--
繰延税金負債(固定)5367250-450------
負債63,75354,86951,33449,26650,35150,54055,21961,99666,98568,91461,87064,831-
 
純資産
資本金2,8285,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,786-
資本剰余金9,58613,48913,48913,48913,48913,48913,48913,48913,49013,49013,490--
利益剰余金15,15316,41917,24517,79818,67619,29120,06420,36121,35021,89423,05722,750-
自己株式-3,022-858-827-785-729-656-607-628-1,962-1,864-1,801--
非支配株主持分------259303371446485520-
純資産24,74635,08935,93536,34137,28737,96239,01739,32639,05139,77741,00140,479-
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4,2177,0748,4111,9453,5295,4647,1651,7043,6185,6097,683--
減価償却費760-1,624-835-1,718-798-1,649--
のれん償却額1,164-2,340-1,169-2,399-1,441-2,970--
減損損失--819---340---295--
受取利息及び受取配当金-11--18--6--15--10--16--
売上債権の増減額309--389-2,279-1,269--3,272--4,232--
棚卸資産の増減額-399-177--684-375-43-637--
仕入債務の増減額728-114--2,590--2,877-2,066--830--
営業CF6,148-11,116-1,596-5,773-2,430-4,468--
投資CF
有価証券の取得00-200-1230-12300000-
有価証券の売却・償還6060376037600020-
固定資産の購入-7550-1,7770-8710-1,6470-6860-1,6100-
固定資産の売却5104880140550170780-
貸付け-------------
貸付金の回収-------------
投資CF-2,686--3,775--1,667--8,287--7,719--8,670--
財務CF
短期借入金の純増減額-541--441--136-433--1,331-168--
長期借入れ7,000-7,000-7,000-13,000-13,000-14,000--
長期借入金の返済-3,329--7,152--3,636--8,262--5,729--10,694--
社債の発行997-997----------
社債の償還-615--1,330--715--1,430--715--1,440--
自己株式の取得0-0---0--1,499--1,499--
自己株式の売却-------------
配当金の支払-400--878--544--1,088--544--1,075--
財務CF2,644--1,685-2,098-2,906-3,346--225--
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--3,652---6,241---15,417--
研究開発費-------------
発行済株式総数33,578,204株38,341,999株38,362,599株38,389,799株38,426,599株38,473,796株38,506,096株38,495,296株37,599,996株37,664,296株37,705,096株37,568,696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--4,678人---5,070人---5,366人--
売上/従業員(千円)--31,106---28,557---30,826--
営利/従業員(千円)--1,943---1,391---1,441--
四半期売上(百万円)
売上5y CAGR・予想:5.9 %
四半期利益(百万円)
営利5y CAGR・予想:-1.4 %
純利5y CAGR・予想:-6.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上35,90237,07437,04534,79134,23437,19638,56240,32540,92442,43441,72839,171165,500
前期比117.9%104.1%104.9%98.0%95.4%100.3%104.1%115.9%119.5%114.1%108.2%97.1%100.1%
売上原価31,11831,77332,11030,69130,09632,42933,70335,27535,84637,22435,97235,016-
売上総利益4,7855,3014,9344,1004,1384,7664,8595,0495,0795,2095,7574,154-
%13.3%14.3%13.3%11.8%12.1%12.8%12.6%12.5%12.4%12.3%13.8%10.6%-
販管費2,5512,5632,8332,5972,5722,8312,8123,3953,3003,3263,3403,573-
営業利益2,2332,7382,1021,5021,5671,9352,0461,6541,7781,8832,4185816,500
前期比165.7%127.0%89.7%74.4%70.2%70.7%97.3%110.1%113.5%97.3%118.2%35.1%84.1%
%6.2%7.4%5.7%4.3%4.6%5.2%5.3%4.1%4.3%4.4%5.8%1.5%3.9%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益68203921116866761112111835456-
支払利息252923222224262830303128-
持分法による投資損失000-000-000--
営業外費用384053294738505781597039-
経常利益2,2632,9012,1421,5841,5871,9642,0731,7081,9082,0072,4015986,500
固定資産売却益-1181000111201--
投資有価証券売却益000366000-000--
特別利益-118136600111201204-
固定資産売却損99181000-090--
投資有価証券売却損000-000-000--
減損損失00819-00340-00295--
特別損失36448875329372471632829-
税引前利益2,2262,8571,3371,9451,5841,9351,7011,7041,9141,9912,074774-
法人税等9791,112510847706776865818882840873--
%44.0%38.9%38.1%43.5%44.6%40.1%50.9%48.0%46.1%42.2%42.1%--
当期純利益1,2471,7458261,0988771,1608358861,0321,1501,201258-
非支配株主に帰属する当期純利益1800-006144447539--
親会社株主に帰属する当期純利益1,2301,7458261,0988771,1607738419891,0741,1632233,300
前期比160.4%131.5%55.4%92.7%71.3%66.5%93.6%76.6%112.8%92.6%150.5%26.5%81.1%
%3.4%4.7%2.2%3.2%2.6%3.1%2.0%2.1%2.4%2.5%2.8%0.6%2.0%
 
EBITDA6,1756,98913,0551,5025,0735,00411,1671,6545,6715,31512,352581-
EPS148.5円130.0円130.0円101.8円101.7円101.6円101.5円105.6円108.2円108.0円107.9円108.3円87.8円
BPS737.0円915.2円936.7円946.6円970.3円986.7円1,006.5円1,013.7円1,028.7円1,044.3円1,074.5円1,063.6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)145,000145,000145,000152,000152,000152,000152,000160,000160,000160,000160,000165,500165,500
対実績比49.2%74.8%100.4%22.9%45.4%69.9%95.3%25.2%50.8%77.3%103.4%23.7%-
営業利益(期初予)7,5007,5007,5008,0008,0008,0008,0007,5007,5007,5007,5006,5006,500
対実績比56.7%93.2%121.2%18.8%38.4%62.6%88.1%22.1%45.8%70.9%103.1%8.9%-
純利益(期初予)4,4004,4004,4004,5004,5004,5004,5004,0004,0004,0004,0003,3003,300
対実績比54.9%94.5%113.3%24.4%43.9%69.7%86.8%21.0%45.8%72.6%101.7%6.8%-
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1,967円2,116円2,087円2,072円2,487円1,668円1,508円1,654円1,435円1,530円1,325円1,130円-
企業価値81,01686,24784,52283,65797,28867,37465,80672,34271,50975,08166,80755,826-
時価総額64,33371,05180,02079,48795,47564,09658,01863,68953,95657,52849,95942,453-
純有利子負債15,1964,5024,1701,8133,2787,7888,65310,34117,55315,20716,84813,373-
PER(会予)14.0倍15.4倍16.3倍17.7倍21.2倍14.2倍12.9倍15.9倍13.5倍14.2倍12.3倍12.9倍-
PBR2.9倍2.9倍2.3倍2.2倍2.6倍1.7倍1.5倍1.6倍1.4倍1.5倍1.2倍1.1倍-
PER × PBR40.6倍44.3倍37.2倍39.1倍55.7倍24.5倍19.7倍26.2倍18.8倍21.1倍15.2倍13.7倍-
EV/EBITDA(会予)6.7倍7.2倍6.7倍7.0倍8.1倍5.6倍5.5倍6.2倍6.2倍6.4倍5.5倍5.0倍-
PSR(会予)0.4倍0.5倍0.5倍0.5倍0.6倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)7.9倍8.7倍9.5倍9.4倍11.3倍7.6倍6.9倍7.8倍6.6倍7.0倍5.8倍5.4倍-
配当金--28.0円---28.0円---28.0円-28.0円
配当利回り1.2%1.1%1.1%1.4%1.1%1.7%1.9%1.7%2.0%1.8%2.1%2.5%-
配当性向--21.5%---27.6%---26.0%--
自己資本配当率3.8%3.1%3.0%3.0%2.9%2.8%2.8%2.8%2.7%2.7%2.6%2.6%-
ROE20.1%14.2%13.9%10.8%10.5%10.3%10.1%10.4%10.5%10.3%10.0%10.2%-
純利益率(再掲)3.4%3.8%3.4%3.2%2.9%3.0%2.7%2.1%2.3%2.3%2.5%0.6%-
総資産回転率1.6回1.6回1.7回1.7回1.7回1.6回1.5回1.6回1.6回1.5回1.6回1.6回-
財務レバレッジ3.6倍2.6倍2.4倍2.4倍2.4倍2.3倍2.4倍2.6倍2.7倍2.8倍2.5倍2.6倍-
実質ROE18.0%13.9%13.6%10.5%10.3%10.1%9.9%10.3%10.0%9.9%9.6%--
ROIC9.5%9.5%9.5%6.8%6.2%6.2%5.7%6.3%5.8%5.9%5.9%6.0%-
ROA5.6%5.5%5.7%4.6%4.5%4.4%4.1%4.0%3.8%3.7%4.0%3.9%-
β0.890.930.931.000.981.291.241.341.351.341.100.96-
βの決定係数(R2)0.130.130.140.160.150.280.250.290.290.290.250.27-
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20,27120,43419,82018,73221,84816,32520,22019,73118,28718,49615,80219,263-
売上債権15,82716,40916,64014,99414,54919,45817,33017,67921,90222,88022,86220,181-
棚卸資産5,0986,4474,6056,3075,3636,7265,0376,9475,6917,8635,0826,469-
有価証券-------------
前払金-------------
繰延税金資産8295621,025----------
貸倒引当金-5-5-4-3-3-4-3-3-3-3-3--
流動資産43,11045,06442,28841,05842,95743,95446,12748,08247,53351,37445,88148,884-
固定資産
建物・構築物5,2435,2125,1995,1445,0265,5605,8856,0606,3006,3776,304--
機械・運搬具-------------
土地3,7043,6303,4183,4293,4293,5153,5793,5885,1035,0455,0725,072-
建設仮勘定-------------
有形固定資産10,48910,54810,54410,47110,59510,78711,07911,34013,17713,08313,05513,271-
のれん28,63328,04727,14627,28827,05726,91429,36834,45837,56136,79535,98135,222-
無形固定資産29,43828,82427,93828,03227,78627,64030,07535,12238,21637,41736,64235,832-
投資有価証券613709691496526509470457443458398--
繰延税金資産3552931,3111,0441,2609991,661------
貸倒引当金-120-119-114-113-112-110-101-104-114-17-13--
敷金および保証金3,1123,1103,0803,1193,1493,1663,3193,3973,5283,4593,470--
投資その他の資産5,4215,4916,4696,0176,2736,0966,9336,7567,0906,7997,278--
固定資産45,35044,86344,95244,52244,65544,52448,08753,22058,48557,30156,97656,413-
総資産88,50089,95987,27085,60787,63888,50294,236101,322106,036108,691102,872105,311-
 
負債
有利子負債合計35,46724,93623,99020,54525,12624,11328,87330,07235,84033,70332,65032,636-
仕入債務18,77221,76218,26520,92715,84918,39917,74123,87421,52026,21118,62323,457-
前受金-------------
未払法人税等1,9541,3452,3605721,6017281,9695811,8591,2502,657--
繰延税金負債(固定)5367250-450------
負債63,75354,86951,33449,26650,35150,54055,21961,99666,98568,91461,87064,831-
 
純資産
資本金2,8285,7865,7865,7865,7865,7865,7865,7865,7865,7865,7865,786-
資本剰余金9,58613,48913,48913,48913,48913,48913,48913,48913,49013,49013,490--
利益剰余金15,15316,41917,24517,79818,67619,29120,06420,36121,35021,89423,05722,750-
自己株式-3,022-858-827-785-729-656-607-628-1,962-1,864-1,801--
非支配株主持分------259303371446485520-
純資産24,74635,08935,93536,34137,28737,96239,01739,32639,05139,77741,00140,479-
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4,2177,0748,4111,9453,5295,4647,1651,7043,6185,6097,683--
減価償却費760-1,624-835-1,718-798-1,649--
のれん償却額1,164-2,340-1,169-2,399-1,441-2,970--
減損損失00819-00340-00295--
受取利息及び受取配当金-11--18--6--15--10--16--
売上債権の増減額309--389-2,279-1,269--3,272--4,232--
棚卸資産の増減額-399-177--684-375-43-637--
仕入債務の増減額728-114--2,590--2,877-2,066--830--
営業CF6,148-11,116-1,596-5,773-2,430-4,468--
投資CF
有価証券の取得00-200-1230-12300000-
有価証券の売却・償還6060376037600020-
固定資産の購入-7550-1,7770-8710-1,6470-6860-1,6100-
固定資産の売却5104880140550170780-
貸付け-------------
貸付金の回収-------------
投資CF-2,686--3,775--1,667--8,287--7,719--8,670--
財務CF
短期借入金の純増減額-541--441--136-433--1,331-168--
長期借入れ7,000-7,000-7,000-13,000-13,000-14,000--
長期借入金の返済-3,329--7,152--3,636--8,262--5,729--10,694--
社債の発行997-997----------
社債の償還-615--1,330--715--1,430--715--1,440--
自己株式の取得0-0---0--1,499--1,499--
自己株式の売却-------------
配当金の支払-400--878--544--1,088--544--1,075--
財務CF2,644--1,685-2,098-2,906-3,346--225--
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--3,652---6,241---15,417--
研究開発費-------------
発行済株式総数33,578,204株38,341,999株38,362,599株38,389,799株38,426,599株38,473,796株38,506,096株38,495,296株37,599,996株37,664,296株37,705,096株37,568,696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--4,678人---5,070人---5,366人--
売上/従業員(千円)--31,106---28,557---30,826--
営利/従業員(千円)--1,943---1,391---1,441--