マツモトキヨシホールディングス【3088】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:1.6 %
通期利益(百万円)
営利5y CAGR・予想:1.8 %
純利5y CAGR・予想:1.1 %
P/L
2018.32019.32020.32021.3E
売上558,879575,991590,593570,000
前期比104.4%103.1%102.5%96.5%
売上原価389,673396,509401,154-
売上総利益169,205179,482189,438-
%30.3%31.2%32.1%-
販管費135,639143,453151,875-
営業利益33,56536,02837,56330,500
前期比118.1%107.3%104.3%81.2%
%6.0%6.3%6.4%5.4%
受取利息および受取配当金448454464-
持分法による投資利益----
営業外収益2,6113,0142,522-
支払利息161718-
持分法による投資損失----
営業外費用5464100-
経常利益36,12338,97839,98533,000
固定資産売却益5167-
投資有価証券売却益9487-
特別利益1565191-
固定資産売却損----
投資有価証券売却損----
減損損失1,0841,169490-
特別損失1,7201,6741,098-
税引前利益34,41837,36939,078-
法人税等11,66212,33312,902-
%33.9%33.0%33.0%-
当期純利益22,75525,03526,176-
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22,75525,03526,17621,000
前期比113.1%110.0%104.6%80.2%
%4.1%4.3%4.4%3.7%
 
EBITDA41,26944,26145,966-
EPS215.0円243.9円255.0円253.3円
BPS1,935.4円2,038.8円2,233.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)560,000585,000600,000570,000
対実績比99.8%98.5%98.4%-
営業利益(期初予)29,25035,50037,00030,500
対実績比114.8%101.5%101.5%-
純利益(期初予)20,15024,50026,00021,000
対実績比112.9%102.2%100.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,500円3,685円3,930円-
企業価値432,050342,057399,207-
時価総額476,213378,105403,395-
純有利子負債-47,031-37,560-4,188-
PER(会予)23.6倍15.4倍15.5倍-
PBR2.4倍1.9倍1.8倍-
PER × PBR56.4倍28.7倍27.3倍-
EV/EBITDA(会予)11.6倍7.9倍8.8倍-
PSR(会予)0.9倍0.6倍0.7倍-
PCFR(会予)17.0倍11.7倍11.7倍-
配当金55.0円65.0円70.0円70.0円
配当利回り1.1%1.5%1.8%-
配当性向25.6%26.6%27.4%-
自己資本配当率4.1%3.2%3.1%-
ROE11.1%12.0%11.4%-
純利益率(再掲)4.1%4.3%4.4%-
総資産回転率1.8回1.8回1.7回-
財務レバレッジ1.5倍1.5倍1.5倍-
実質ROE10.8%10.9%10.5%-
ROIC10.5%11.0%9.7%-
ROA7.2%7.9%7.4%-
β0.771.110.94-
βの決定係数(R2)0.170.340.28-
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51,61843,35328,368-
売上債権20,90523,47223,479-
棚卸資産69,77876,16081,231-
有価証券----
前払金----
繰延税金資産2,979---
貸倒引当金-7-7-29-
流動資産165,788168,942160,027-
固定資産
建物・構築物60,39162,44564,826-
機械・運搬具----
土地40,64740,15640,073-
建設仮勘定50213140-
有形固定資産71,84373,36074,095-
のれん6,6775,7564,870-
無形固定資産10,9989,9039,403-
投資有価証券22,17921,69163,345-
繰延税金資産5,1945,361--
貸倒引当金-149-74-72-
敷金および保証金36,42537,33737,858-
投資その他の資産65,54766,118108,283-
固定資産148,389149,382191,782-
総資産314,178318,324351,809-
 
負債
有利子負債合計4,5875,79324,180-
仕入債務65,61264,11957,466-
前受金----
未払法人税等8,1077,4067,385-
繰延税金負債(固定)2,9192,680--
負債109,306109,054122,504-
 
純資産
資本金22,05122,05122,051-
資本剰余金23,02422,99422,996-
利益剰余金158,593177,270196,253-
自己株式-6,856-20,765-20,707-
非支配株主持分----
純資産204,871209,269229,304-
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34,41837,36939,078-
減価償却費6,5477,3017,499-
のれん償却額1,157932904-
減損損失1,0841,169490-
受取利息及び受取配当金-448-455-464-
売上債権の増減額-3,053-2,567-7-
棚卸資産の増減額-2,608-6,461-5,080-
仕入債務の増減額2,701-1,492-6,653-
営業CF27,93821,89724,764-
投資CF
有価証券の取得-1,0090-1,034-
有価証券の売却・償還4716141-
固定資産の購入-4,894-5,548-6,229-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-7,741-7,872-48,840-
財務CF
短期借入金の純増減額-46---
長期借入れ--18,400-
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-2-13,9720-
自己株式の売却----
配当金の支払-5,297-6,356-7,192-
財務CF-7,060-22,2909,089-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額4,89412,69711,455-
研究開発費----
発行済株式総数105,825,338株102,624,046株102,645,118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6,249人6,431人6,569人-
売上/従業員(千円)89,43589,56589,906-
営利/従業員(千円)5,3715,6025,718-
四半期売上(百万円)
売上5y CAGR・予想:1.6 %
四半期利益(百万円)
営利5y CAGR・予想:1.8 %
純利5y CAGR・予想:1.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上276,696420,470558,879144,564287,124434,798575,991145,856300,415446,155590,593131,614570,000
前期比103.8%104.1%104.4%105.2%103.8%103.4%103.1%100.9%104.6%102.6%102.5%90.2%96.5%
売上原価194,480294,534389,673100,142199,164300,357396,50999,810206,449305,365401,15489,371-
売上総利益82,216125,936169,20544,42187,960134,440179,48246,04593,966140,789189,43842,242-
%29.7%30.0%30.3%30.7%30.6%30.9%31.2%31.6%31.3%31.6%32.1%32.1%-
販管費66,481100,694135,63935,10370,997107,191143,45336,86975,541113,966151,87536,633-
営業利益15,73425,24133,5659,31816,96227,24836,0289,17518,42426,82237,5635,60930,500
前期比116.9%119.1%118.1%113.5%107.8%108.0%107.3%98.5%108.6%98.4%104.3%61.1%81.2%
%5.7%6.0%6.0%6.4%5.9%6.3%6.3%6.3%6.1%6.0%6.4%4.3%5.4%
受取利息および受取配当金217365448157225375454157222387464164-
持分法による投資利益-----------60-
営業外収益1,3142,0072,6116761,4512,2153,0146621,2421,9672,522725-
支払利息8121648121749131811-
持分法による投資損失-------------
営業外費用2941541529496412294110023-
経常利益17,01827,20836,1239,97918,38429,41438,9789,82519,63728,74839,9856,31133,000
固定資産売却益55500016-0670-
投資有価証券売却益--948484848-777--
特別利益551548494965-7761910-
固定資産売却損4040---81---27---
投資有価証券売却損-------------
減損損失5285341,084367788311,169522142584906-
特別損失8579581,7202001,0231,2431,6741113396211,098627-
税引前利益16,16726,25534,4189,82717,41128,22137,3699,71419,30528,20239,0785,683-
法人税等5,4618,83511,6623,1855,8259,33312,3333,1946,3529,29812,9021,807-
%33.8%33.7%33.9%32.4%33.5%33.1%33.0%32.9%32.9%33.0%33.0%31.8%-
当期純利益10,70517,42022,7556,64111,58518,88725,0356,51912,95218,90426,1763,876-
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10,70517,42022,7556,64111,58518,88725,0356,51912,95218,90426,1763,87621,000
前期比114.6%117.0%113.1%114.9%108.2%108.4%110.0%98.2%111.8%100.1%104.6%59.5%80.2%
%3.9%4.1%4.1%4.6%4.0%4.3%4.3%4.5%4.3%4.2%4.4%2.9%3.7%
 
EBITDA19,52225,24141,2699,31820,97027,24844,2619,17522,48926,82245,9665,609-
EPS215.0円215.0円215.0円236.6円236.6円244.0円243.9円255.1円255.0円255.0円255.0円255.0円204.6円
BPS1,826.7円1,885.2円1,935.4円1,983.7円2,053.5円1,980.6円2,038.8円2,063.7円2,131.9円2,172.6円2,233.5円2,254.4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)560,000560,000560,000585,000585,000585,000585,000600,000600,000600,000600,000570,000570,000
対実績比49.4%75.1%99.8%24.7%49.1%74.3%98.5%24.3%50.1%74.4%98.4%23.1%-
営業利益(期初予)29,25029,25029,25035,50035,50035,50035,50037,00037,00037,00037,00030,50030,500
対実績比53.8%86.3%114.8%26.2%47.8%76.8%101.5%24.8%49.8%72.5%101.5%18.4%-
純利益(期初予)20,15020,15020,15024,50024,50024,50024,50026,00026,00026,00026,00021,00021,000
対実績比53.1%86.5%112.9%27.1%47.3%77.1%102.2%25.1%49.8%72.7%100.7%18.5%-
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3,765円4,640円4,500円4,975円4,660円3,365円3,685円3,150円3,955円4,235円3,930円3,915円-
企業価値357,660444,862432,050479,450442,171301,161342,057285,706351,775380,515399,207397,028-
時価総額398,394491,010476,213526,481493,150356,110378,105323,266405,944434,684403,395401,856-
純有利子負債-46,148-44,163-47,031-50,979-54,949-36,048-37,560-43,304-54,169-43,373-4,188-4,828-
PER(会予)19.8倍24.4倍23.6倍21.5倍20.1倍14.5倍15.4倍12.4倍15.6倍16.7倍15.5倍19.1倍-
PBR2.1倍2.5倍2.4倍2.6倍2.3倍1.6倍1.9倍1.5倍1.9倍2.0倍1.8倍1.7倍-
PER × PBR41.8倍61.9倍56.4倍55.2倍47.3倍23.8倍28.7倍19.2倍29.0倍33.2倍27.3倍33.2倍-
EV/EBITDA(会予)9.6倍12.0倍11.6倍11.1倍10.2倍7.0倍7.9倍6.3倍7.8倍8.4倍8.8倍10.2倍-
PSR(会予)0.7倍0.9倍0.9倍0.9倍0.8倍0.6倍0.6倍0.5倍0.7倍0.7倍0.7倍0.7倍-
PCFR(会予)14.2倍17.5倍17.0倍16.3倍15.3倍11.1倍11.7倍9.4倍11.9倍12.7倍11.7倍13.7倍-
配当金--55.0円---65.0円---70.0円-70.0円
配当利回り1.3%1.0%1.1%1.1%1.2%1.6%1.5%2.1%1.6%1.5%1.8%1.8%-
配当性向--25.6%---26.6%---27.4%--
自己資本配当率4.4%4.2%4.1%3.3%3.2%3.3%3.2%3.4%3.3%3.2%3.1%3.1%-
ROE11.8%11.4%11.1%11.9%11.5%12.3%12.0%12.4%12.0%11.7%11.4%11.3%-
純利益率(再掲)3.9%4.1%4.1%4.6%4.0%4.3%4.3%4.5%4.3%4.2%4.4%2.9%-
総資産回転率1.9回1.8回1.8回1.8回1.8回1.8回1.8回1.9回1.8回1.8回1.7回1.7回-
財務レバレッジ1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE11.4%11.0%10.8%11.5%11.2%11.2%10.9%11.3%10.9%10.7%10.5%10.4%-
ROIC11.3%11.0%10.5%11.3%10.9%11.7%11.0%11.6%11.3%11.1%9.7%9.9%-
ROA7.5%7.4%7.2%7.9%7.6%8.0%7.9%8.2%7.8%7.8%7.4%7.6%-
β0.710.780.770.750.831.071.111.121.071.080.940.82-
βの決定係数(R2)0.150.170.170.150.180.330.340.360.330.330.280.25-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金46,14844,16351,61850,97954,94936,04843,35343,30454,16943,37328,36823,228-
売上債権17,93720,51020,90519,85419,59222,94723,47222,35525,96326,29223,47921,533-
棚卸資産69,38671,24069,77872,75474,02878,32276,16078,36176,65283,55181,23184,126-
有価証券-------------
前払金-------------
繰延税金資産--2,979----------
貸倒引当金-6-8-7-8-10-11-7-8-7-144-29-22-
流動資産158,993161,724165,788167,367173,930164,877168,942168,693182,854180,448160,027151,279-
固定資産
建物・構築物--60,391---62,445---64,826--
機械・運搬具-------------
土地40,75140,75140,64740,64740,41840,17740,15640,15640,12740,07840,07340,073-
建設仮勘定--50---213---140--
有形固定資産71,05371,37171,84372,68773,08573,25173,36073,78773,72674,19774,09573,867-
のれん7,2316,9386,6776,4426,2085,9735,7565,5285,3005,0954,8704,660-
無形固定資産11,60711,10710,99810,72610,42110,0789,9039,7359,6349,6449,4039,261-
投資有価証券--22,179---21,691---63,34565,865-
繰延税金資産--5,194---5,361------
貸倒引当金-152-151-149-147-147-115-74-71-74-73-72-72-
敷金および保証金36,05736,32136,42536,39736,75037,03137,33737,43737,83437,86837,85837,637-
投資その他の資産60,22863,46965,54766,76071,58664,94566,11865,45167,87169,666108,283109,533-
固定資産142,889145,948148,389150,174155,093148,275149,382148,973151,232153,508191,782192,662-
総資産301,883307,672314,178317,542329,024313,152318,324317,666334,086333,957351,809343,941-
 
負債
有利子負債合計004,5870005,79300024,18018,400-
仕入債務67,86469,01565,61268,53466,08769,63664,11966,55969,54869,40557,46653,824-
前受金-------------
未払法人税等6,1653,9888,1072,7586,7793,2027,4062,5987,1002,4527,3851,270-
繰延税金負債(固定)--2,919---2,680------
負債108,517108,115109,306107,559111,651109,875109,054105,830115,228110,906122,504112,491-
 
純資産
資本金22,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,051-
資本剰余金23,02723,02423,02423,02423,02423,02422,99422,99422,99622,99622,99622,996-
利益剰余金149,193153,258158,593162,055166,999171,122177,270180,193186,626188,980196,253196,532-
自己株式-6,864-6,856-6,856-6,854-6,850-20,817-20,765-20,758-20,718-20,707-20,707-20,707-
非支配株主持分-------------
純資産193,365199,557204,871209,983217,373203,277209,269211,836218,858223,050229,304231,450-
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16,16726,25534,4189,82717,41128,22137,3699,71419,30528,20239,0785,683-
減価償却費3,202-6,547-3,539-7,301-3,610-7,499--
のれん償却額586-1,157-469-932-455-904--
減損損失5285341,084367788311,169522142584906-
受取利息及び受取配当金-218--448--225--455--222--464--
売上債権の増減額-110--3,053-1,312--2,567--2,490--7--
棚卸資産の増減額-2,273--2,608--4,272--6,461--452--5,080--
仕入債務の増減額4,980-2,701-475--1,492-5,428--6,653--
営業CF15,510-27,938-11,849-21,897-21,215-24,764--
投資CF
有価証券の取得-9080-1,00900000-1,0340-1,0340-
有価証券の売却・償還0047000161000410-
固定資産の購入-2,5150-4,8940-3,2740-5,5480-3,3740-6,2290-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-4,357--7,741--4,421--7,872--5,818--48,840--
財務CF
短期借入金の純増減額---46----------
長期借入れ----------18,400--
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-1--2-0--13,972-0-0--
自己株式の売却-------------
配当金の支払-2,648--5,297--3,133--6,356--3,541--7,192--
財務CF-3,485--7,060--4,096--22,290--4,581-9,089--
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2,51504,89403,274012,69703,374011,4550-
研究開発費-------------
発行済株式総数105,821,104株105,825,054株105,825,338株105,826,166株105,827,666株102,606,646株102,624,046株102,626,688株102,640,788株102,645,118株102,645,118株102,645,118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--6,249人---6,431人---6,569人--
売上/従業員(千円)--89,435---89,565---89,906--
営利/従業員(千円)--5,371---5,602---5,718--
四半期売上(百万円)
売上5y CAGR・予想:1.6 %
四半期利益(百万円)
営利5y CAGR・予想:1.8 %
純利5y CAGR・予想:1.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上139,227143,774138,409144,564142,560147,674141,193145,856154,559145,740144,438131,614570,000
前期比105.2%104.5%105.6%105.2%102.4%102.7%102.0%100.9%108.4%98.7%102.3%90.2%96.5%
売上原価98,167100,05495,139100,14299,022101,19396,15299,810106,63998,91695,78989,371-
売上総利益41,06143,72043,26944,42143,53946,48045,04246,04547,92146,82348,64942,242-
%29.5%30.4%31.3%30.7%30.5%31.5%31.9%31.6%31.0%32.1%33.7%32.1%-
販管費33,53934,21334,94535,10335,89436,19436,26236,86938,67238,42537,90936,633-
営業利益7,5219,5078,3249,3187,64410,2868,7809,1759,2498,39810,7415,60930,500
前期比119.6%122.9%115.1%113.5%101.6%108.2%105.5%98.5%121.0%81.6%122.3%61.1%81.2%
%5.4%6.6%6.0%6.4%5.4%7.0%6.2%6.3%6.0%5.8%7.4%4.3%5.4%
受取利息および受取配当金000157000157000164-
持分法による投資利益000-000-00060-
営業外収益667693604676775764799662580725555725-
支払利息4444445454511-
持分法による投資損失000-000-000--
営業外費用161213151420151217125923-
経常利益8,17110,1908,9159,9798,40511,0309,5649,8259,8129,11111,2376,31133,000
固定資産売却益00000016-0610-
投資有価証券売却益00948000-700--
特別利益0010481016-7691150-
固定資産売却損400-40-081-81-027-27--
投資有価証券売却損000-000-000--
減損損失5046550367425333852162442326-
特別損失702101762200823220431111228282477627-
税引前利益7,47010,0888,1639,8277,58410,8109,1489,7149,5918,89710,8765,683-
法人税等2,5423,3742,8273,1852,6403,5083,0003,1943,1582,9463,6041,807-
%34.0%33.4%34.6%32.4%34.8%32.5%32.8%32.9%32.9%33.1%33.1%31.8%-
当期純利益4,9276,7155,3356,6414,9447,3026,1486,5196,4335,9527,2723,876-
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4,9276,7155,3356,6414,9447,3026,1486,5196,4335,9527,2723,87621,000
前期比119.8%121.1%102.0%114.9%100.3%108.7%115.2%98.2%130.1%81.5%118.3%59.5%80.2%
%3.5%4.7%3.9%4.6%3.5%4.9%4.4%4.5%4.2%4.1%5.0%2.9%3.7%
 
EBITDA19,52225,24141,2699,31820,97027,24844,2619,17522,48926,82245,9665,609-
EPS215.0円215.0円215.0円236.6円236.6円244.0円243.9円255.1円255.0円255.0円255.0円255.0円204.6円
BPS1,826.7円1,885.2円1,935.4円1,983.7円2,053.5円1,980.6円2,038.8円2,063.7円2,131.9円2,172.6円2,233.5円2,254.4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)560,000560,000560,000585,000585,000585,000585,000600,000600,000600,000600,000570,000570,000
対実績比49.4%75.1%99.8%24.7%49.1%74.3%98.5%24.3%50.1%74.4%98.4%23.1%-
営業利益(期初予)29,25029,25029,25035,50035,50035,50035,50037,00037,00037,00037,00030,50030,500
対実績比53.8%86.3%114.8%26.2%47.8%76.8%101.5%24.8%49.8%72.5%101.5%18.4%-
純利益(期初予)20,15020,15020,15024,50024,50024,50024,50026,00026,00026,00026,00021,00021,000
対実績比53.1%86.5%112.9%27.1%47.3%77.1%102.2%25.1%49.8%72.7%100.7%18.5%-
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3,765円4,640円4,500円4,975円4,660円3,365円3,685円3,150円3,955円4,235円3,930円3,915円-
企業価値357,660444,862432,050479,450442,171301,161342,057285,706351,775380,515399,207397,028-
時価総額398,394491,010476,213526,481493,150356,110378,105323,266405,944434,684403,395401,856-
純有利子負債-46,148-44,163-47,031-50,979-54,949-36,048-37,560-43,304-54,169-43,373-4,188-4,828-
PER(会予)19.8倍24.4倍23.6倍21.5倍20.1倍14.5倍15.4倍12.4倍15.6倍16.7倍15.5倍19.1倍-
PBR2.1倍2.5倍2.4倍2.6倍2.3倍1.6倍1.9倍1.5倍1.9倍2.0倍1.8倍1.7倍-
PER × PBR41.8倍61.9倍56.4倍55.2倍47.3倍23.8倍28.7倍19.2倍29.0倍33.2倍27.3倍33.2倍-
EV/EBITDA(会予)9.6倍12.0倍11.6倍11.1倍10.2倍7.0倍7.9倍6.3倍7.8倍8.4倍8.8倍10.2倍-
PSR(会予)0.7倍0.9倍0.9倍0.9倍0.8倍0.6倍0.6倍0.5倍0.7倍0.7倍0.7倍0.7倍-
PCFR(会予)14.2倍17.5倍17.0倍16.3倍15.3倍11.1倍11.7倍9.4倍11.9倍12.7倍11.7倍13.7倍-
配当金--55.0円---65.0円---70.0円-70.0円
配当利回り1.3%1.0%1.1%1.1%1.2%1.6%1.5%2.1%1.6%1.5%1.8%1.8%-
配当性向--25.6%---26.6%---27.4%--
自己資本配当率4.4%4.2%4.1%3.3%3.2%3.3%3.2%3.4%3.3%3.2%3.1%3.1%-
ROE11.8%11.4%11.1%11.9%11.5%12.3%12.0%12.4%12.0%11.7%11.4%11.3%-
純利益率(再掲)3.9%4.1%4.1%4.6%4.0%4.3%4.3%4.5%4.3%4.2%4.4%2.9%-
総資産回転率1.9回1.8回1.8回1.8回1.8回1.8回1.8回1.9回1.8回1.8回1.7回1.7回-
財務レバレッジ1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE11.4%11.0%10.8%11.5%11.2%11.2%10.9%11.3%10.9%10.7%10.5%10.4%-
ROIC11.3%11.0%10.5%11.3%10.9%11.7%11.0%11.6%11.3%11.1%9.7%9.9%-
ROA7.5%7.4%7.2%7.9%7.6%8.0%7.9%8.2%7.8%7.8%7.4%7.6%-
β0.710.780.770.750.831.071.111.121.071.080.940.82-
βの決定係数(R2)0.150.170.170.150.180.330.340.360.330.330.280.25-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金46,14844,16351,61850,97954,94936,04843,35343,30454,16943,37328,36823,228-
売上債権17,93720,51020,90519,85419,59222,94723,47222,35525,96326,29223,47921,533-
棚卸資産69,38671,24069,77872,75474,02878,32276,16078,36176,65283,55181,23184,126-
有価証券-------------
前払金-------------
繰延税金資産--2,979----------
貸倒引当金-6-8-7-8-10-11-7-8-7-144-29-22-
流動資産158,993161,724165,788167,367173,930164,877168,942168,693182,854180,448160,027151,279-
固定資産
建物・構築物--60,391---62,445---64,826--
機械・運搬具-------------
土地40,75140,75140,64740,64740,41840,17740,15640,15640,12740,07840,07340,073-
建設仮勘定--50---213---140--
有形固定資産71,05371,37171,84372,68773,08573,25173,36073,78773,72674,19774,09573,867-
のれん7,2316,9386,6776,4426,2085,9735,7565,5285,3005,0954,8704,660-
無形固定資産11,60711,10710,99810,72610,42110,0789,9039,7359,6349,6449,4039,261-
投資有価証券--22,179---21,691---63,34565,865-
繰延税金資産--5,194---5,361------
貸倒引当金-152-151-149-147-147-115-74-71-74-73-72-72-
敷金および保証金36,05736,32136,42536,39736,75037,03137,33737,43737,83437,86837,85837,637-
投資その他の資産60,22863,46965,54766,76071,58664,94566,11865,45167,87169,666108,283109,533-
固定資産142,889145,948148,389150,174155,093148,275149,382148,973151,232153,508191,782192,662-
総資産301,883307,672314,178317,542329,024313,152318,324317,666334,086333,957351,809343,941-
 
負債
有利子負債合計004,5870005,79300024,18018,400-
仕入債務67,86469,01565,61268,53466,08769,63664,11966,55969,54869,40557,46653,824-
前受金-------------
未払法人税等6,1653,9888,1072,7586,7793,2027,4062,5987,1002,4527,3851,270-
繰延税金負債(固定)--2,919---2,680------
負債108,517108,115109,306107,559111,651109,875109,054105,830115,228110,906122,504112,491-
 
純資産
資本金22,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,051-
資本剰余金23,02723,02423,02423,02423,02423,02422,99422,99422,99622,99622,99622,996-
利益剰余金149,193153,258158,593162,055166,999171,122177,270180,193186,626188,980196,253196,532-
自己株式-6,864-6,856-6,856-6,854-6,850-20,817-20,765-20,758-20,718-20,707-20,707-20,707-
非支配株主持分-------------
純資産193,365199,557204,871209,983217,373203,277209,269211,836218,858223,050229,304231,450-
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16,16726,25534,4189,82717,41128,22137,3699,71419,30528,20239,0785,683-
減価償却費3,202-6,547-3,539-7,301-3,610-7,499--
のれん償却額586-1,157-469-932-455-904--
減損損失5046550367425333852162442326-
受取利息及び受取配当金-218--448--225--455--222--464--
売上債権の増減額-110--3,053-1,312--2,567--2,490--7--
棚卸資産の増減額-2,273--2,608--4,272--6,461--452--5,080--
仕入債務の増減額4,980-2,701-475--1,492-5,428--6,653--
営業CF15,510-27,938-11,849-21,897-21,215-24,764--
投資CF
有価証券の取得-9080-1,00900000-1,0340-1,0340-
有価証券の売却・償還0047000161000410-
固定資産の購入-2,5150-4,8940-3,2740-5,5480-3,3740-6,2290-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-4,357--7,741--4,421--7,872--5,818--48,840--
財務CF
短期借入金の純増減額---46----------
長期借入れ----------18,400--
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-1--2-0--13,972-0-0--
自己株式の売却-------------
配当金の支払-2,648--5,297--3,133--6,356--3,541--7,192--
財務CF-3,485--7,060--4,096--22,290--4,581-9,089--
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2,51504,89403,274012,69703,374011,4550-
研究開発費-------------
発行済株式総数105,821,104株105,825,054株105,825,338株105,826,166株105,827,666株102,606,646株102,624,046株102,626,688株102,640,788株102,645,118株102,645,118株102,645,118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--6,249人---6,431人---6,569人--
売上/従業員(千円)--89,435---89,565---89,906--
営利/従業員(千円)--5,371---5,602---5,718--