J.フロント リテイリング【3086】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-26.0 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.22019.22020.22021.2E
売上469,915459,840480,621411,000
前期比42.4%97.9%104.5%85.5%
売上原価256,979247,443273,667-
売上総利益212,935212,396206,953-
%45.3%46.2%43.1%-
販管費163,389166,882161,590-
営業利益49,54640,89140,28612,000
前期比111.1%82.5%98.5%29.8%
%10.5%8.9%8.4%2.9%
受取利息および受取配当金----
持分法による投資利益--1,644-
営業外収益1,0901,100--
支払利息----
持分法による投資損失----
営業外費用2,365-131--
経常利益48,27142,12637,161-
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----
特別損失----
税引前利益48,27142,12637,161-
法人税等16,41512,95013,767-
%34.0%30.7%30.7%-
当期純利益31,85529,17623,393-
非支配株主に帰属する当期純利益--2,141-
親会社株主に帰属する当期純利益28,48627,35821,2515,000
前期比105.7%96.0%77.7%23.5%
%6.1%5.9%5.9%1.2%
 
EBITDA68,22960,79860,79866,907
EPS108.9円104.5円81.2円98.6円
BPS1,511.9円1,576.7円1,479.1円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)469,000485,000500,000411,000
対実績比100.2%94.8%96.1%-
営業利益(期初予)44,50048,50048,50012,000
対実績比111.3%84.3%83.1%-
純利益(期初予)26,50030,50028,0005,000
対実績比107.5%89.7%75.9%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価1,951円1,233円1,147円-
企業価値660,997471,461665,801-
時価総額510,386322,742300,251-
純有利子負債150,611148,719365,550-
PER(会予)17.9倍10.6倍11.6倍-
PBR1.3倍0.8倍0.7倍-
PER × PBR23.1倍8.3倍8.5倍-
EV/EBITDA(会予)9.8倍6.9倍10.0倍-
PSR(会予)1.1倍0.7倍0.6倍-
PCFR(会予)10.8倍6.4倍6.6倍-
配当金35.0円35.0円36.0円36.0円
配当利回り1.8%2.8%3.1%-
配当性向32.1%33.5%44.3%-
自己資本配当率2.3%2.2%2.4%-
ROE7.2%6.6%5.5%-
純利益率(再掲)6.1%5.9%4.4%-
総資産回転率0.5回0.4回0.4回-
財務レバレッジ2.6倍2.5倍3.1倍-
実質ROE6.9%6.4%5.3%-
ROIC5.7%4.8%4.1%-
ROA2.8%2.7%1.7%-
β1.491.381.36-
βの決定係数(R2)0.530.550.55-
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38,88325,65934,633-
売上債権67,376132,943172,616-
棚卸資産33,75538,34923,106-
有価証券--5,095-
前払金----
繰延税金資産----
貸倒引当金----
流動資産215,164211,281208,424-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産--473,167-
のれん--523-
無形固定資産--5,662-
投資有価証券----
繰延税金資産--9,988-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産807,183818,2911,031,883-
総資産1,022,3501,029,5731,240,308-
 
負債
有利子負債合計189,494174,378414,720-
仕入債務85,319138,938173,873-
前受金----
未払法人税等--4,349-
繰延税金負債(固定)--58,829-
負債571,460561,087840,627-
 
純資産
資本金31,97431,97431,974-
資本剰余金--189,340-
利益剰余金151,151168,861169,206-
自己株式-15,244-14,700-14,974-
非支配株主持分55,36855,78412,493-
純資産450,887468,485399,681-
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--37,161-
減価償却費18,68319,90750,953-
のれん償却額----
減損損失----
受取利息及び受取配当金---1,091-
売上債権の増減額---6,899-
棚卸資産の増減額--20,173-
仕入債務の増減額---4,071-
営業CF57,07934,87073,358-
投資CF
有価証券の取得00-19,574-
有価証券の売却・償還004,558-
固定資産の購入00-33,073-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-19,030-26,836-49,559-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済---13,800-
社債の発行--29,864-
社債の償還----
自己株式の取得---10-
自己株式の売却----
配当金の支払---9,396-
財務CF-31,048-21,274-14,829-
換算差額--4-
その他
2018.22019.22020.22021.2E
設備投資額--48,636-
研究開発費----
発行済株式総数261,602,184株261,753,147株261,777,477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6,723人6,695人6,579人-
売上/従業員(千円)69,89768,68468,684-
営利/従業員(千円)7,3706,1086,108-
四半期売上(百万円)
売上5y CAGR・予想:-26.0 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上234,510342,495469,915111,073227,206333,608459,840112,482225,664361,767480,62163,459332,000
前期比43.5%42.9%42.4%97.4%96.9%97.4%97.9%101.3%99.3%108.4%104.5%56.4%69.1%
売上原価129,521186,840256,97959,328122,255178,560247,44360,315121,005206,653273,66742,187-
売上総利益104,988155,655212,93551,745104,950155,047212,39652,167104,659155,113206,95321,272-
%44.8%45.4%45.3%46.6%46.2%46.5%46.2%46.4%46.4%42.9%43.1%33.5%-
販管費78,308117,794163,38938,74680,731121,194166,88239,69180,915117,503161,59025,152-
営業利益26,68037,86049,54612,99824,21833,85340,89112,79425,17537,04240,286-27,103-30,000
前期比140.4%141.1%111.1%100.0%90.8%89.4%82.5%98.4%104.0%109.4%98.5%-211.8%-74.5%
%11.4%11.1%10.5%11.7%10.7%10.1%8.9%11.4%11.2%10.2%8.4%--9.0%
受取利息および受取配当金-------------
持分法による投資利益----------1,644--
営業外収益6298531,0905171,4391,9101,1007491,6212,117---
支払利息-------------
持分法による投資損失-------------
営業外費用1,3919862,365304593865-1311,3942,8364,262---
経常利益25,91837,72748,27113,21225,06434,89842,12612,15023,96034,89737,161-28,492-
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-------------
特別損失-------------
税引前利益25,91837,72748,27113,21225,06434,89842,12612,15023,96034,89737,161-28,492-
法人税等7,78211,32916,4154,1017,57010,51712,9503,9008,36911,73113,767-7,928-
%25.1%25.1%34.0%34.0%34.0%34.0%30.7%30.7%30.7%30.7%30.7%37.0%-
当期純利益18,13626,39831,8559,11017,49424,38029,1768,24915,59123,16523,393-20,563-
非支配株主に帰属する当期純利益----------2,141--
親会社株主に帰属する当期純利益16,31523,71328,4868,34215,91022,07727,3587,44714,36720,99721,251-20,334-26,000
前期比127.1%147.3%105.7%95.7%97.5%93.1%96.0%89.3%90.3%95.1%77.7%-273.0%-122.3%
%2.4%2.4%6.1%6.1%6.1%6.1%5.9%5.9%5.9%5.9%5.9%4.4%-7.8%
 
EBITDA62,12862,12868,22968,22968,22968,22960,79860,79860,79860,79860,79891,23962,953
EPS108.9円108.9円108.9円104.6円104.6円104.5円104.5円81.2円81.2円81.2円81.2円81.2円19.1円
BPS1,462.3円1,477.6円1,511.9円1,526.9円1,557.2円1,564.4円1,576.7円1,537.1円1,557.0円1,565.1円1,479.1円1,383.6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)469,000469,000469,000485,000485,000485,000485,000500,000500,000500,000500,000411,000332,000
対実績比50.0%73.0%100.2%22.9%46.8%68.8%94.8%22.5%45.1%72.4%96.1%15.4%-
営業利益(期初予)44,50044,50044,50048,50048,50048,50048,50048,50048,50048,50048,50012,000-30,000
対実績比60.0%85.1%111.3%26.8%49.9%69.8%84.3%26.4%51.9%76.4%83.1%-225.9%-
純利益(期初予)26,50026,50026,50030,50030,50030,50030,50028,00028,00028,00028,0005,000-26,000
対実績比61.6%89.5%107.5%27.4%52.2%72.4%89.7%26.6%51.3%75.0%75.9%-406.7%-
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1,535円1,895円1,951円1,715円1,580円1,550円1,233円1,135円1,202円1,438円1,147円915円-
企業価値545,938654,132660,997604,948555,296561,722471,461677,636695,174739,195665,801463,169-
時価総額401,466495,617510,386448,535413,384405,604322,742297,094314,632376,416300,251239,526-
純有利子負債144,472158,515150,611156,413141,912156,118148,719380,542380,542362,779365,550223,643-
PER(会予)15.1倍17.4倍17.9倍14.7倍13.6倍13.3倍10.6倍10.6倍11.2倍14.6倍11.6倍47.9倍-
PBR1.0倍1.3倍1.3倍1.1倍1.0倍1.0倍0.8倍0.7倍0.8倍0.9倍0.7倍0.6倍-
PER × PBR15.9倍22.3倍23.1倍16.5倍13.8倍13.2倍8.3倍7.8倍8.8倍13.5倍8.5倍29.6倍-
EV/EBITDA(会予)8.8倍9.8倍9.8倍9.0倍8.3倍8.4倍6.9倍9.9倍10.2倍11.0倍10.0倍7.4倍-
PSR(会予)0.9倍1.1倍1.1倍0.9倍0.9倍0.9倍0.7倍0.6倍0.6倍0.8倍0.6倍0.6倍-
PCFR(会予)9.1倍10.8倍10.8倍9.1倍8.4倍8.2倍6.4倍6.2倍6.6倍8.2倍6.6倍4.3倍-
配当金--35.0円---35.0円---36.0円-0.0円
配当利回り1.8%1.5%1.8%2.0%2.2%2.3%2.8%3.1%2.9%2.4%3.1%3.9%-
配当性向--32.1%---33.5%---44.3%--
自己資本配当率2.4%2.4%2.3%2.3%2.2%2.2%2.2%2.3%2.3%2.3%2.4%2.6%-
ROE7.4%7.4%7.2%6.9%6.7%6.7%6.6%5.3%5.2%5.2%5.5%5.9%-
純利益率(再掲)7.0%6.9%6.1%7.5%7.0%6.6%5.9%6.6%6.4%5.8%4.4%--
総資産回転率0.5回0.4回0.5回0.5回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ2.7倍2.7倍2.6倍2.6倍2.5倍2.6倍2.5倍3.2倍3.2倍3.1倍3.1倍3.2倍-
実質ROE7.2%7.1%6.9%6.6%6.5%6.4%6.4%5.1%5.0%5.0%5.3%--
ROIC5.7%5.8%5.7%4.8%4.8%4.7%4.8%3.2%3.2%3.2%4.1%3.5%-
ROA2.8%2.7%2.8%2.7%2.7%2.6%2.7%1.7%1.7%1.7%1.7%1.7%-
β1.531.531.491.391.361.441.381.371.381.381.361.26-
βの決定係数(R2)0.540.560.530.500.500.560.550.570.580.590.550.56-
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56,39526,69838,88321,82833,87826,71125,65947,02861,01849,17034,633136,001-
売上債権124,283149,71667,376135,358131,362155,266132,943147,303147,303139,468172,616144,244-
棚卸資産34,03044,75533,75533,75031,48842,23338,34938,76538,76538,30323,10619,169-
有価証券----------5,095--
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産227,014233,507215,164202,428207,754238,506211,281246,398252,416257,344208,424263,538-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産-------464,558459,757475,306473,167465,084-
のれん-------523523523523523-
無形固定資産-------5,4905,7946,0535,662--
投資有価証券-------------
繰延税金資産----------9,988--
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産807,331817,623807,183819,176817,198819,129818,2911,024,3861,015,4371,026,8821,031,8831,017,624-
総資産1,034,3501,051,1301,022,3501,021,6001,024,9501,057,6401,029,5731,270,7851,267,8531,284,2271,240,3081,281,163-
 
負債
有利子負債合計200,867185,213189,494178,241175,790182,829174,378427,570427,570423,797414,720258,276-
仕入債務145,906167,71785,319150,133141,832161,871138,938154,680154,680142,961173,873144,020-
前受金-------------
未払法人税等----------4,349--
繰延税金負債(固定)----------58,829--
負債597,661609,974571,460566,622561,558591,976561,087814,294805,736819,465840,627906,729-
 
純資産
資本金31,97431,97431,97431,97431,97431,97431,97431,97431,97431,97431,97431,974-
資本剰余金----------189,340--
利益剰余金140,448143,626151,151155,139163,003164,776168,861159,755166,738168,442169,206144,067-
自己株式-15,236-15,240-15,244-15,245-15,086-15,088-14,700-15,091-14,970-14,972-14,974--
非支配株主持分54,22554,70655,36855,65155,97656,28055,78454,14454,54355,05812,49312,172-
純資産436,685441,156450,887454,981463,394465,659468,485456,490462,117464,762399,681374,434-
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----------37,161--
減価償却費9,05713,72018,6834,7419,78314,79919,90712,18025,11937,95250,95313,388-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-----------1,091--
売上債権の増減額-----------6,899--
棚卸資産の増減額----------20,173--
仕入債務の増減額-----------4,071--
営業CF41,65440,96257,0795,42322,45321,83034,87019,02442,77067,53273,358-8,844-
投資CF
有価証券の取得0000000000-19,5740-
有価証券の売却・償還00000000004,5580-
固定資産の購入0000000-4,050-6,717-26,359-33,073-5,250-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-7,773-16,503-19,030-10,949-12,871-21,932-26,836-4,787-5,289-25,654-49,559-5,842-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-----------13,800--
社債の発行----------29,864--
社債の償還-------------
自己株式の取得-----------10--
自己株式の売却-------------
配当金の支払-----------9,396--
財務CF-9,357-29,644-31,048-11,525-14,598-12,096-21,2747,138-2,122-18,376-14,829116,065-
換算差額----------4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------48,636--
研究開発費-------------
発行済株式総数261,541,567株261,539,511株261,602,184株261,536,535株261,635,383株261,680,248株261,753,147株261,756,975株261,763,638株261,770,847株261,777,477株261,835,127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--6,723人---6,695人---6,579人--
売上/従業員(千円)161,332161,33269,89769,89769,89769,89768,68468,68468,68468,68468,68473,054-
営利/従業員(千円)6,4886,4887,3707,3707,3707,3706,1086,1086,1086,1086,1086,123-
四半期売上(百万円)
売上5y CAGR・予想:-26.0 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上120,426107,985127,420111,073116,133106,402126,232112,482113,182136,103118,85463,459332,000
前期比44.5%41.6%41.2%97.4%96.4%98.5%99.1%101.3%97.5%127.9%94.2%56.4%69.1%
売上原価66,86357,31970,13959,32862,92756,30568,88360,31560,69085,64867,01442,187-
売上総利益53,56250,66757,28051,74553,20550,09757,34952,16752,49250,45451,84021,272-
%44.5%46.9%45.0%46.6%45.8%47.1%45.4%46.4%46.4%37.1%43.6%33.5%-
販管費39,87539,48645,59538,74641,98540,46345,68839,69141,22436,58844,08725,152-
営業利益13,68811,18011,68612,99811,2209,6357,03812,79412,38111,8673,244-27,103-30,000
前期比141.4%142.8%65.8%100.0%82.0%86.2%60.2%98.4%110.3%123.2%46.1%-211.8%-74.5%
%11.4%10.4%9.2%11.7%9.7%9.1%5.6%11.4%10.9%8.7%2.7%-42.7%-9.0%
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000-000-001,644--
営業外収益-345224237517922471-810749872496-2,117--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用1,092-4051,379304289272-9961,3941,4421,426-4,262--
経常利益12,25011,80910,54413,21211,8529,8347,22812,15011,81010,9372,264-28,492-
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000-000-000--
特別損失000-000-000--
税引前利益12,25011,80910,54413,21211,8529,8347,22812,15011,81010,9372,264-28,492-
法人税等3,7753,5475,0864,1013,4692,9472,4333,9004,4693,3622,036-7,928-
%30.8%30.0%48.2%31.0%29.3%30.0%33.7%32.1%37.8%30.7%89.9%27.8%-
当期純利益8,4758,2625,4579,1108,3846,8864,7968,2497,3427,574228-20,563-
非支配株主に帰属する当期純利益000-000-002,141--
親会社株主に帰属する当期純利益7,5957,3984,7738,3427,5686,1675,2817,4476,9206,630254-20,334-26,000
前期比174.5%226.6%44.0%95.7%99.6%83.4%110.6%89.3%91.4%107.5%4.8%-273.0%-122.3%
%6.3%6.9%3.7%7.5%6.5%5.8%4.2%6.6%6.1%4.9%0.2%-32.0%-7.8%
 
EBITDA62,12862,12868,22968,22968,22968,22960,79860,79860,79860,79860,79891,23962,953
EPS108.9円108.9円108.9円104.6円104.6円104.5円104.5円81.2円81.2円81.2円81.2円81.2円19.1円
BPS1,462.3円1,477.6円1,511.9円1,526.9円1,557.2円1,564.4円1,576.7円1,537.1円1,557.0円1,565.1円1,479.1円1,383.6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)469,000469,000469,000485,000485,000485,000485,000500,000500,000500,000500,000411,000332,000
対実績比50.0%73.0%100.2%22.9%46.8%68.8%94.8%22.5%45.1%72.4%96.1%15.4%-
営業利益(期初予)44,50044,50044,50048,50048,50048,50048,50048,50048,50048,50048,50012,000-30,000
対実績比60.0%85.1%111.3%26.8%49.9%69.8%84.3%26.4%51.9%76.4%83.1%-225.9%-
純利益(期初予)26,50026,50026,50030,50030,50030,50030,50028,00028,00028,00028,0005,000-26,000
対実績比61.6%89.5%107.5%27.4%52.2%72.4%89.7%26.6%51.3%75.0%75.9%-406.7%-
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1,535円1,895円1,951円1,715円1,580円1,550円1,233円1,135円1,202円1,438円1,147円915円-
企業価値545,938654,132660,997604,948555,296561,722471,461677,636695,174739,195665,801463,169-
時価総額401,466495,617510,386448,535413,384405,604322,742297,094314,632376,416300,251239,526-
純有利子負債144,472158,515150,611156,413141,912156,118148,719380,542380,542362,779365,550223,643-
PER(会予)15.1倍17.4倍17.9倍14.7倍13.6倍13.3倍10.6倍10.6倍11.2倍14.6倍11.6倍47.9倍-
PBR1.0倍1.3倍1.3倍1.1倍1.0倍1.0倍0.8倍0.7倍0.8倍0.9倍0.7倍0.6倍-
PER × PBR15.9倍22.3倍23.1倍16.5倍13.8倍13.2倍8.3倍7.8倍8.8倍13.5倍8.5倍29.6倍-
EV/EBITDA(会予)8.8倍9.8倍9.8倍9.0倍8.3倍8.4倍6.9倍9.9倍10.2倍11.0倍10.0倍7.4倍-
PSR(会予)0.9倍1.1倍1.1倍0.9倍0.9倍0.9倍0.7倍0.6倍0.6倍0.8倍0.6倍0.6倍-
PCFR(会予)9.1倍10.8倍10.8倍9.1倍8.4倍8.2倍6.4倍6.2倍6.6倍8.2倍6.6倍4.3倍-
配当金--35.0円---35.0円---36.0円-0.0円
配当利回り1.8%1.5%1.8%2.0%2.2%2.3%2.8%3.1%2.9%2.4%3.1%3.9%-
配当性向--32.1%---33.5%---44.3%--
自己資本配当率2.4%2.4%2.3%2.3%2.2%2.2%2.2%2.3%2.3%2.3%2.4%2.6%-
ROE7.4%7.4%7.2%6.9%6.7%6.7%6.6%5.3%5.2%5.2%5.5%5.9%-
純利益率(再掲)7.0%6.9%6.1%7.5%7.0%6.6%5.9%6.6%6.4%5.8%4.4%--
総資産回転率0.5回0.4回0.5回0.5回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ2.7倍2.7倍2.6倍2.6倍2.5倍2.6倍2.5倍3.2倍3.2倍3.1倍3.1倍3.2倍-
実質ROE7.2%7.1%6.9%6.6%6.5%6.4%6.4%5.1%5.0%5.0%5.3%--
ROIC5.7%5.8%5.7%4.8%4.8%4.7%4.8%3.2%3.2%3.2%4.1%3.5%-
ROA2.8%2.7%2.8%2.7%2.7%2.6%2.7%1.7%1.7%1.7%1.7%1.7%-
β1.531.531.491.391.361.441.381.371.381.381.361.26-
βの決定係数(R2)0.540.560.530.500.500.560.550.570.580.590.550.56-
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56,39526,69838,88321,82833,87826,71125,65947,02861,01849,17034,633136,001-
売上債権124,283149,71667,376135,358131,362155,266132,943147,303147,303139,468172,616144,244-
棚卸資産34,03044,75533,75533,75031,48842,23338,34938,76538,76538,30323,10619,169-
有価証券----------5,095--
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産227,014233,507215,164202,428207,754238,506211,281246,398252,416257,344208,424263,538-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産-------464,558459,757475,306473,167465,084-
のれん-------523523523523523-
無形固定資産-------5,4905,7946,0535,662--
投資有価証券-------------
繰延税金資産----------9,988--
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産807,331817,623807,183819,176817,198819,129818,2911,024,3861,015,4371,026,8821,031,8831,017,624-
総資産1,034,3501,051,1301,022,3501,021,6001,024,9501,057,6401,029,5731,270,7851,267,8531,284,2271,240,3081,281,163-
 
負債
有利子負債合計200,867185,213189,494178,241175,790182,829174,378427,570427,570423,797414,720258,276-
仕入債務145,906167,71785,319150,133141,832161,871138,938154,680154,680142,961173,873144,020-
前受金-------------
未払法人税等----------4,349--
繰延税金負債(固定)----------58,829--
負債597,661609,974571,460566,622561,558591,976561,087814,294805,736819,465840,627906,729-
 
純資産
資本金31,97431,97431,97431,97431,97431,97431,97431,97431,97431,97431,97431,974-
資本剰余金----------189,340--
利益剰余金140,448143,626151,151155,139163,003164,776168,861159,755166,738168,442169,206144,067-
自己株式-15,236-15,240-15,244-15,245-15,086-15,088-14,700-15,091-14,970-14,972-14,974--
非支配株主持分54,22554,70655,36855,65155,97656,28055,78454,14454,54355,05812,49312,172-
純資産436,685441,156450,887454,981463,394465,659468,485456,490462,117464,762399,681374,434-
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----------37,161--
減価償却費9,05713,72018,6834,7419,78314,79919,90712,18025,11937,95250,95313,388-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-----------1,091--
売上債権の増減額-----------6,899--
棚卸資産の増減額----------20,173--
仕入債務の増減額-----------4,071--
営業CF41,65440,96257,0795,42322,45321,83034,87019,02442,77067,53273,358-8,844-
投資CF
有価証券の取得0000000000-19,5740-
有価証券の売却・償還00000000004,5580-
固定資産の購入0000000-4,050-6,717-26,359-33,073-5,250-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-7,773-16,503-19,030-10,949-12,871-21,932-26,836-4,787-5,289-25,654-49,559-5,842-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-----------13,800--
社債の発行----------29,864--
社債の償還-------------
自己株式の取得-----------10--
自己株式の売却-------------
配当金の支払-----------9,396--
財務CF-9,357-29,644-31,048-11,525-14,598-12,096-21,2747,138-2,122-18,376-14,829116,065-
換算差額----------4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------48,636--
研究開発費-------------
発行済株式総数261,541,567株261,539,511株261,602,184株261,536,535株261,635,383株261,680,248株261,753,147株261,756,975株261,763,638株261,770,847株261,777,477株261,835,127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--6,723人---6,695人---6,579人--
売上/従業員(千円)161,332161,33269,89769,89769,89769,89768,68468,68468,68468,68468,68473,054-
営利/従業員(千円)6,4886,4887,3707,3707,3707,3706,1086,1086,1086,1086,1086,123-