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:-25.7 %
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-1,3011,644-
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%37.0%-
当期純利益31,85529,17623,393-
非支配株主に帰属する当期純利益-1,8172,141-
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%4.4%1.2%
 
EBITDA68,22960,79891,239-
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150,611148,719223,643-
PER(会予)17.9倍12.3倍11.6倍-
PBR1.3倍0.8倍0.7倍-
PER × PBR23.1倍9.6倍8.5倍-
EV/EBITDA(会予)9.8倍7.9倍10.0倍-
PSR(会予)1.1倍0.7倍0.6倍-
PCFR(会予)10.8倍7.0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3.2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67,376132,943144,244-
棚卸資産33,75538,34919,169-
有価証券-7,3245,095-
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-471,238473,167-
のれん-523523-
無形固定資産-4,4895,662-
投資有価証券----
繰延税金資産-8,2809,988-
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189,494174,378258,276-
仕入債務85,319138,938144,020-
前受金----
未払法人税等-8,1744,349-
繰延税金負債(固定)-60,45558,829-
負債571,460561,087840,627-
 
純資産
資本金31,97431,97431,974-
資本剰余金-212,210189,340-
利益剰余金151,151168,861169,206-
自己株式-15,244-15,090-14,974-
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-42,12637,161-
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--1,104-1,091-
売上債権の増減額--7,500-6,899-
棚卸資産の増減額--4,59420,173-
仕入債務の増減額--2,087-4,071-
営業CF57,07934,87073,358-
投資CF
有価証券の取得0-1,040-19,574-
有価証券の売却・償還08,8264,558-
固定資産の購入0-28,954-33,073-
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--9,84953,480-
長期借入れ-20,35010,300-
長期借入金の返済--19,360-13,800-
社債の発行--29,864-
社債の償還----
自己株式の取得--9-10-
自己株式の売却----
配当金の支払--9,389-9,396-
財務CF-31,048-21,274-14,829-
換算差額-164-
その他
2018.22019.22020.22021.2E
設備投資額039,06648,636-
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)69,89768,68473,054-
営利/従業員(千円)7,3706,1086,123-
四半期売上(百万円)
売上5y CAGR・予想:-25.7 %
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上342,495469,915111,073227,206333,608459,840112,482225,664361,767480,62163,459147,471337,500
前期比42.9%42.4%97.4%96.9%97.4%97.9%101.3%99.3%108.4%104.5%56.4%65.3%70.2%
売上原価186,840256,97959,328122,255178,560247,44360,315121,005206,653273,66742,18788,020-
売上総利益155,655212,93551,745104,950155,047212,39652,167104,659155,113206,95321,27259,450-
%45.4%45.3%46.6%46.2%46.5%46.2%46.4%46.4%42.9%43.1%33.5%40.3%-
販管費117,794163,38938,74680,731121,194166,88239,69180,915117,503161,59025,15259,200-
営業利益37,86049,54612,99824,21833,85340,89112,79425,17537,04240,286-27,103-20,637-20,600
前期比141.1%111.1%100.0%90.8%89.4%82.5%98.4%104.0%109.4%98.5%-211.8%-82.0%-51.1%
%11.1%10.5%11.7%10.7%10.1%8.9%11.4%11.2%10.2%8.4%---6.1%
受取利息および受取配当金-------------
持分法による投資利益-----1,301430988-1,644-230353-
営業外収益8531,0905171,4391,9101,1007491,6212,117----
支払利息-------------
持分法による投資損失-------------
営業外費用9862,365304593865-1311,3942,8364,262----
経常利益37,72748,27113,21225,06434,89842,12612,15023,96034,89737,161-28,492-22,760-
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37,72748,27113,21225,06434,89842,12612,15023,96034,89737,161-28,492-22,760-
法人税等11,32916,4154,1017,57010,51712,9503,9008,36911,73113,767-7,928-6,189-
%30.0%34.0%31.0%30.2%30.1%30.7%32.1%34.9%33.6%37.0%27.8%27.2%-
当期純利益26,39831,8559,11017,49424,38029,1768,24915,59123,16523,393-20,563-16,570-
非支配株主に帰属する当期純利益-----1,8178021,223-2,141-229-258-
親会社株主に帰属する当期純利益23,71328,4868,34215,91022,07727,3587,44714,36720,99721,251-20,334-16,311-18,600
前期比147.3%105.7%95.7%97.5%93.1%96.0%89.3%90.3%95.1%77.7%-273.0%-113.5%-87.5%
%6.9%6.1%7.5%7.0%6.6%5.9%6.6%6.4%5.8%4.4%---5.5%
 
EBITDA51,58068,22917,73934,00148,65260,79824,97450,29474,99491,239---
EPS108.9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81.2円-99.3円
BPS1,477.6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1,397.3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)469,000469,000485,000485,000485,000485,000500,000500,000500,000500,000411,000411,000337,500
対実績比73.0%100.2%22.9%46.8%68.8%94.8%22.5%45.1%72.4%96.1%15.4%35.9%-
営業利益(期初予)44,50044,50048,50048,50048,50048,50048,50048,50048,50048,50012,00012,000-20,600
対実績比85.1%111.3%26.8%49.9%69.8%84.3%26.4%51.9%76.4%83.1%-225.9%-172.0%-
純利益(期初予)26,50026,50030,50030,50030,50030,50028,00028,00028,00028,0005,0005,000-18,600
対実績比89.5%107.5%27.4%52.2%72.4%89.7%26.6%51.3%75.0%75.9%-406.7%-326.2%-
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738円-
企業価値654,132660,997604,948555,296561,722471,461677,636695,174739,195665,801463,169434,416-
時価総額495,617510,386448,535413,384405,604322,742297,094314,632376,416300,251239,526193,240-
純有利子負債158,515150,611156,413141,912156,118148,719380,542362,779365,550223,643250,482241,176-
PER(会予)17.4倍17.9倍14.7倍13.6倍13.3倍12.3倍10.6倍11.2倍14.6倍11.6倍47.9倍--
PBR1.3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0.5倍-
PER × PBR22.3倍23.1倍16.5倍13.8倍13.2倍9.6倍7.8倍8.8倍13.5倍8.5倍29.6倍--
EV/EBITDA(会予)9.8倍9.8倍9.0倍8.3倍8.4倍7.9倍9.9倍10.2倍11.0倍10.0倍7.4倍--
PSR(会予)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0.6倍-
PCFR(会予)10.8倍10.8倍9.1倍8.4倍8.2倍7.0倍6.2倍6.6倍8.2倍6.6倍4.3倍7.7倍-
配当金-35.0円---35.0円---36.0円--27.0円
配当利回り1.5%1.8%2.0%2.2%2.3%2.8%3.1%2.9%2.4%3.1%3.9%4.9%-
配当性向-32.1%---33.5%---44.3%---
自己資本配当率2.4%2.3%2.3%2.2%2.2%2.2%2.3%2.3%2.3%2.4%2.6%2.6%-
ROE7.4%7.2%6.9%6.7%6.7%6.6%5.3%5.2%5.2%5.5%5.9%5.8%-
純利益率(再掲)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0.4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0.4回-
財務レバレッジ2.7倍2.6倍2.6倍2.5倍2.6倍2.5倍3.2倍3.1倍3.1倍3.2倍3.5倍3.5倍-
実質ROE7.1%6.9%6.6%6.5%6.4%6.4%5.1%5.0%5.0%5.3%5.6%5.6%-
ROIC5.8%5.7%4.8%4.8%4.7%4.8%3.2%3.2%3.2%4.1%3.5%3.6%-
ROA2.7%2.8%2.7%2.7%2.6%2.7%1.7%1.7%1.7%1.7%1.7%1.7%-
β1.531.491.391.361.441.381.371.381.381.361.261.27-
βの決定係数(R2)0.560.530.500.500.560.550.570.580.590.550.560.49-
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26,69838,88321,82833,87826,71125,65947,02861,01849,17034,633136,001124,377-
売上債権149,71667,376135,358131,362155,266132,943147,303139,468172,616144,24496,834117,527-
棚卸資産44,75533,75533,75031,48842,23338,34938,76538,30323,10619,16920,24818,579-
有価証券-----7,324---5,0954,2375,533-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産233,507215,164202,428207,754238,506211,281246,398252,416257,344208,424263,538270,923-
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-----471,238464,558459,757475,306473,167465,084462,300-
のれん-----523523523523523523523-
無形固定資産-----4,4895,4905,7946,0535,6625,5785,843-
投資有価証券-------------
繰延税金資産-----8,280---9,98811,58311,243-
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817,623807,183819,176817,198819,129818,2911,024,3861,015,4371,026,8821,031,8831,017,6241,013,293-
総資産1,051,1301,022,3501,021,6001,024,9501,057,6401,029,5731,270,7851,267,8531,284,2271,240,3081,281,1631,284,217-
 
負債
有利子負債合計185,213189,494178,241175,790182,829174,378427,570423,797414,720258,276386,483365,553-
仕入債務167,71785,319150,133141,832161,871138,938154,680142,961173,873144,02096,089118,118-
前受金-------------
未払法人税等-----8,174---4,3492,6901,490-
繰延税金負債(固定)-----60,455---58,82952,31753,110-
負債609,974571,460566,622561,558591,976561,087814,294805,736819,465840,627906,729906,216-
 
純資産
資本金31,97431,97431,97431,97431,97431,97431,97431,97431,97431,97431,97431,974-
資本剰余金-----212,210---189,340189,185189,173-
利益剰余金143,626151,151155,139163,003164,776168,861159,755166,738168,442169,206144,067148,041-
自己株式-15,240-15,244-15,245-15,086-15,088-15,090-15,091-14,970-14,972-14,974-14,896-14,827-
非支配株主持分54,70655,36855,65155,97656,28055,78454,14454,54355,05812,49312,17212,140-
純資産441,156450,887454,981463,394465,659468,485456,490462,117464,762399,681374,434378,000-
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-----42,12612,15023,960-37,161-28,492-22,760-
減価償却費13,72018,6834,7419,78314,79919,90712,18025,11937,95250,95313,38825,874-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金------1,104-319-633--1,091-303-570-
売上債権の増減額------7,500-9,352-4,161--6,89948,87121,632-
棚卸資産の増減額------4,594-4161,038-20,173-1,078590-
仕入債務の増減額------2,08716,6804,798--4,071-46,792-17,881-
営業CF40,96257,0795,42322,45321,83034,87019,02442,77067,53273,358-8,84419,758-
投資CF
有価証券の取得00000-1,040-350-6130-19,574-797-1,002-
有価証券の売却・償還000008,8261,9593,14004,558700901-
固定資産の購入00000-28,954-4,050-6,717-26,359-33,073-5,250-7,280-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-16,503-19,030-10,949-12,871-21,932-26,836-4,787-5,289-25,654-49,559-5,842-11,358-
財務CF
短期借入金の純増減額------9,849-7,000-7,000-53,48030,00014,000-
長期借入れ-----20,3501,3001,300-10,30072,00072,000-
長期借入金の返済------19,360-4,470-6,730--13,800-11,800-14,750-
社債の発行------29,86429,864-29,864---
社債の償還------------10,000-
自己株式の取得------9-1-3--100-1-
自己株式の売却-------------
配当金の支払------9,389-4,717-4,693--9,396-4,718-4,699-
財務CF-29,644-31,048-11,525-14,598-12,096-21,2747,138-2,122-18,376-14,829116,06581,355-
換算差額-----16-6--4-10-11-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額0000039,0664,0506,71726,35948,6365,2507,280-
研究開発費-------------
発行済株式総数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261,842,843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-6,723人---6,695人---6,579人---
売上/従業員(千円)-69,897---68,684---73,054---
営利/従業員(千円)-7,370---6,108---6,123---
四半期売上(百万円)
売上5y CAGR・予想:-25.7 %
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上107,985127,420111,073116,133106,402126,232112,482113,182136,103118,85463,45984,012337,500
前期比41.6%41.2%97.4%96.4%98.5%99.1%101.3%97.5%127.9%94.2%56.4%74.2%70.2%
売上原価57,31970,13959,32862,92756,30568,88360,31560,69085,64867,01442,18745,833-
売上総利益50,66757,28051,74553,20550,09757,34952,16752,49250,45451,84021,27238,178-
%46.9%45.0%46.6%45.8%47.1%45.4%46.4%46.4%37.1%43.6%33.5%45.4%-
販管費39,48645,59538,74641,98540,46345,68839,69141,22436,58844,08725,15234,048-
営業利益11,18011,68612,99811,2209,6357,03812,79412,38111,8673,244-27,1036,466-20,600
前期比142.8%65.8%100.0%82.0%86.2%60.2%98.4%110.3%123.2%46.1%-211.8%52.2%-51.1%
%10.4%9.2%11.7%9.7%9.1%5.6%11.4%10.9%8.7%2.7%-42.7%7.7%-6.1%
受取利息および受取配当金00-000-000-0-
持分法による投資利益00-001,301430558-9881,644-230583-
営業外収益224237517922471-810749872496-2,117-0-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用-4051,379304289272-9961,3941,4421,426-4,262-0-
経常利益11,80910,54413,21211,8529,8347,22812,15011,81010,9372,264-28,4925,732-
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失00-000-000-0-
税引前利益11,80910,54413,21211,8529,8347,22812,15011,81010,9372,264-28,4925,732-
法人税等3,5475,0864,1013,4692,9472,4333,9004,4693,3622,036-7,9281,739-
%30.0%48.2%31.0%29.3%30.0%33.7%32.1%37.8%30.7%89.9%27.8%30.3%-
当期純利益8,2625,4579,1108,3846,8864,7968,2497,3427,574228-20,5633,993-
非支配株主に帰属する当期純利益00-001,817802421-1,2232,141-229-29-
親会社株主に帰属する当期純利益7,3984,7738,3427,5686,1675,2817,4476,9206,630254-20,3344,023-18,600
前期比226.6%44.0%95.7%99.6%83.4%110.6%89.3%91.4%107.5%4.8%-273.0%58.1%-87.5%
%6.9%3.7%7.5%6.5%5.8%4.2%6.6%6.1%4.9%0.2%-32.0%4.8%-5.5%
 
EBITDA51,58068,22917,73934,00148,65260,79824,97450,29474,99491,239---
EPS108.9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81.2円-99.3円
BPS1,477.6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1,397.3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)469,000469,000485,000485,000485,000485,000500,000500,000500,000500,000411,000411,000337,500
対実績比73.0%100.2%22.9%46.8%68.8%94.8%22.5%45.1%72.4%96.1%15.4%35.9%-
営業利益(期初予)44,50044,50048,50048,50048,50048,50048,50048,50048,50048,50012,00012,000-20,600
対実績比85.1%111.3%26.8%49.9%69.8%84.3%26.4%51.9%76.4%83.1%-225.9%-172.0%-
純利益(期初予)26,50026,50030,50030,50030,50030,50028,00028,00028,00028,0005,0005,000-18,600
対実績比89.5%107.5%27.4%52.2%72.4%89.7%26.6%51.3%75.0%75.9%-406.7%-326.2%-
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738円-
企業価値654,132660,997604,948555,296561,722471,461677,636695,174739,195665,801463,169434,416-
時価総額495,617510,386448,535413,384405,604322,742297,094314,632376,416300,251239,526193,240-
純有利子負債158,515150,611156,413141,912156,118148,719380,542362,779365,550223,643250,482241,176-
PER(会予)17.4倍17.9倍14.7倍13.6倍13.3倍12.3倍10.6倍11.2倍14.6倍11.6倍47.9倍--
PBR1.3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0.5倍-
PER × PBR22.3倍23.1倍16.5倍13.8倍13.2倍9.6倍7.8倍8.8倍13.5倍8.5倍29.6倍--
EV/EBITDA(会予)9.8倍9.8倍9.0倍8.3倍8.4倍7.9倍9.9倍10.2倍11.0倍10.0倍7.4倍--
PSR(会予)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0.6倍-
PCFR(会予)10.8倍10.8倍9.1倍8.4倍8.2倍7.0倍6.2倍6.6倍8.2倍6.6倍4.3倍7.7倍-
配当金-35.0円---35.0円---36.0円--27.0円
配当利回り1.5%1.8%2.0%2.2%2.3%2.8%3.1%2.9%2.4%3.1%3.9%4.9%-
配当性向-32.1%---33.5%---44.3%---
自己資本配当率2.4%2.3%2.3%2.2%2.2%2.2%2.3%2.3%2.3%2.4%2.6%2.6%-
ROE7.4%7.2%6.9%6.7%6.7%6.6%5.3%5.2%5.2%5.5%5.9%5.8%-
純利益率(再掲)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0.4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0.4回-
財務レバレッジ2.7倍2.6倍2.6倍2.5倍2.6倍2.5倍3.2倍3.1倍3.1倍3.2倍3.5倍3.5倍-
実質ROE7.1%6.9%6.6%6.5%6.4%6.4%5.1%5.0%5.0%5.3%5.6%5.6%-
ROIC5.8%5.7%4.8%4.8%4.7%4.8%3.2%3.2%3.2%4.1%3.5%3.6%-
ROA2.7%2.8%2.7%2.7%2.6%2.7%1.7%1.7%1.7%1.7%1.7%1.7%-
β1.531.491.391.361.441.381.371.381.381.361.261.27-
βの決定係数(R2)0.560.530.500.500.560.550.570.580.590.550.560.49-
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26,69838,88321,82833,87826,71125,65947,02861,01849,17034,633136,001124,377-
売上債権149,71667,376135,358131,362155,266132,943147,303139,468172,616144,24496,834117,527-
棚卸資産44,75533,75533,75031,48842,23338,34938,76538,30323,10619,16920,24818,579-
有価証券-----7,324---5,0954,2375,533-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産233,507215,164202,428207,754238,506211,281246,398252,416257,344208,424263,538270,923-
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-----471,238464,558459,757475,306473,167465,084462,300-
のれん-----523523523523523523523-
無形固定資産-----4,4895,4905,7946,0535,6625,5785,843-
投資有価証券-------------
繰延税金資産-----8,280---9,98811,58311,243-
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817,623807,183819,176817,198819,129818,2911,024,3861,015,4371,026,8821,031,8831,017,6241,013,293-
総資産1,051,1301,022,3501,021,6001,024,9501,057,6401,029,5731,270,7851,267,8531,284,2271,240,3081,281,1631,284,217-
 
負債
有利子負債合計185,213189,494178,241175,790182,829174,378427,570423,797414,720258,276386,483365,553-
仕入債務167,71785,319150,133141,832161,871138,938154,680142,961173,873144,02096,089118,118-
前受金-------------
未払法人税等-----8,174---4,3492,6901,490-
繰延税金負債(固定)-----60,455---58,82952,31753,110-
負債609,974571,460566,622561,558591,976561,087814,294805,736819,465840,627906,729906,216-
 
純資産
資本金31,97431,97431,97431,97431,97431,97431,97431,97431,97431,97431,97431,974-
資本剰余金-----212,210---189,340189,185189,173-
利益剰余金143,626151,151155,139163,003164,776168,861159,755166,738168,442169,206144,067148,041-
自己株式-15,240-15,244-15,245-15,086-15,088-15,090-15,091-14,970-14,972-14,974-14,896-14,827-
非支配株主持分54,70655,36855,65155,97656,28055,78454,14454,54355,05812,49312,17212,140-
純資産441,156450,887454,981463,394465,659468,485456,490462,117464,762399,681374,434378,000-
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-----42,12612,15023,960-37,161-28,492-22,760-
減価償却費13,72018,6834,7419,78314,79919,90712,18025,11937,95250,95313,38825,874-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金------1,104-319-633--1,091-303-570-
売上債権の増減額------7,500-9,352-4,161--6,89948,87121,632-
棚卸資産の増減額------4,594-4161,038-20,173-1,078590-
仕入債務の増減額------2,08716,6804,798--4,071-46,792-17,881-
営業CF40,96257,0795,42322,45321,83034,87019,02442,77067,53273,358-8,84419,758-
投資CF
有価証券の取得00000-1,040-350-6130-19,574-797-1,002-
有価証券の売却・償還000008,8261,9593,14004,558700901-
固定資産の購入00000-28,954-4,050-6,717-26,359-33,073-5,250-7,280-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-16,503-19,030-10,949-12,871-21,932-26,836-4,787-5,289-25,654-49,559-5,842-11,358-
財務CF
短期借入金の純増減額------9,849-7,000-7,000-53,48030,00014,000-
長期借入れ-----20,3501,3001,300-10,30072,00072,000-
長期借入金の返済------19,360-4,470-6,730--13,800-11,800-14,750-
社債の発行------29,86429,864-29,864---
社債の償還------------10,000-
自己株式の取得------9-1-3--100-1-
自己株式の売却-------------
配当金の支払------9,389-4,717-4,693--9,396-4,718-4,699-
財務CF-29,644-31,048-11,525-14,598-12,096-21,2747,138-2,122-18,376-14,829116,06581,355-
換算差額-----16-6--4-10-11-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額0000039,0664,0506,71726,35948,6365,2507,280-
研究開発費-------------
発行済株式総数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261,842,843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-6,723人---6,695人---6,579人---
売上/従業員(千円)-69,897---68,684---73,054---
営利/従業員(千円)-7,370---6,108---6,123---