ココカラファイン【3098】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:0.7 %
通期利益(百万円)
営利5y CAGR・予想:8.2 %
純利5y CAGR・予想:6.6 %
P/L
2018.32019.32020.32021.3E
売上390,963400,559403,875387,900
前期比103.6%102.5%100.8%96.0%
売上原価286,311292,247291,813-
売上総利益104,652108,311112,061-
%26.8%27.0%27.7%-
販管費90,93995,39698,724-
営業利益13,71212,91513,33613,900
前期比135.0%94.2%103.3%104.2%
%3.5%3.2%3.3%3.6%
受取利息および受取配当金877061-
持分法による投資利益----
営業外収益3,2373,2423,272-
支払利息856-
持分法による投資損失----
営業外費用930924983-
経常利益16,01915,23315,62616,000
固定資産売却益61143106-
投資有価証券売却益17045--
特別利益500282106-
固定資産売却損2412-
投資有価証券売却損--384-
減損損失1,6931,4581,851-
特別損失1,8811,7202,760-
税引前利益14,63813,79512,971-
法人税等5,5704,6364,701-
%38.1%33.6%36.2%-
当期純利益9,0679,1588,270-
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9,0679,1588,2709,100
前期比128.8%101.0%90.3%110.0%
%2.3%2.3%2.0%2.3%
 
EBITDA14,00813,16413,514-
EPS377.5円381.2円276.0円313.7円
BPS3,655.5円3,958.2円4,661.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)390,000412,000409,000387,900
対実績比100.2%97.2%98.7%-
営業利益(期初予)11,40014,70013,50013,900
対実績比120.3%87.9%98.8%-
純利益(期初予)7,90010,6009,4009,100
対実績比114.8%86.4%88.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価7,270円4,395円5,610円-
企業価値138,35672,037113,700-
時価総額174,643105,572168,077-
純有利子負債-16,935-15,451-54,377-
PER(会予)22.1倍13.0倍17.9倍-
PBR2.0倍1.1倍1.2倍-
PER × PBR44.7倍14.8倍21.5倍-
EV/EBITDA(会予)11.8倍5.8倍8.3倍-
PSR(会予)0.4倍0.3倍0.4倍-
PCFR(会予)21.2倍12.6倍17.5倍-
配当金73.0円76.0円92.0円84.0円
配当利回り1.0%1.7%1.6%-
配当性向19.3%19.9%33.3%-
自己資本配当率2.0%1.9%2.0%-
ROE10.3%9.6%5.9%-
純利益率(再掲)2.3%2.3%2.0%-
総資産回転率2.5回2.3回1.9回-
財務レバレッジ1.8倍1.8倍1.5倍-
実質ROE9.6%9.0%5.7%-
ROIC9.2%8.6%6.2%-
ROA5.7%5.3%4.0%-
β0.610.660.58-
βの決定係数(R2)0.090.110.11-
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18,00916,38155,112-
売上債権20,32921,36724,225-
棚卸資産46,52247,65247,061-
有価証券----
前払金----
繰延税金資産2,414---
貸倒引当金-3-2-2-
流動資産96,588107,159140,123-
固定資産
建物・構築物11,52912,49212,658-
機械・運搬具----
土地11,26111,03110,937-
建設仮勘定----
有形固定資産27,51828,73229,231-
のれん1,8561,6062,579-
無形固定資産3,9654,5247,445-
投資有価証券----
繰延税金資産7,4157,665--
貸倒引当金-177-186-180-
敷金および保証金----
投資その他の資産30,10432,30931,498-
固定資産61,58965,56768,175-
総資産158,177172,727208,298-
 
負債
有利子負債合計1,074930735-
仕入債務42,90751,01042,771-
前受金----
未払法人税等4,0471,8952,889-
繰延税金負債(固定)1---
負債70,36777,64668,645-
 
純資産
資本金1,0001,00020,184-
資本剰余金34,56634,56653,751-
利益剰余金58,73266,06372,359-
自己株式-6,433-6,434-6,436-
非支配株主持分----
純資産87,81095,081139,653-
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14,63813,79512,971-
減価償却費----
のれん償却額296249178-
減損損失1,6931,4581,851-
受取利息及び受取配当金-88-70-61-
売上債権の増減額-1,553-1,010-2,528-
棚卸資産の増減額-61-1,129745-
仕入債務の増減額7748,075-8,568-
営業CF17,1179,38812,919-
投資CF
有価証券の取得-39-604-4-
有価証券の売却・償還000-
固定資産の購入-5,313-6,072-8,623-
固定資産の売却497276436-
貸付け----
貸付金の回収----
投資CF-7,372-9,022-10,492-
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-312---
社債の発行----
社債の償還----
自己株式の取得-2,7160-2-
自己株式の売却----
配当金の支払-1,701-1,822-1,936-
財務CF-5,275-2,02736,099-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額-9,7939,708-
研究開発費----
発行済株式総数24,021,143株24,021,021株29,960,204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6,202人6,277人6,429人-
売上/従業員(千円)63,03863,81462,821-
営利/従業員(千円)2,2112,0582,074-
四半期売上(百万円)
売上5y CAGR・予想:0.7 %
四半期利益(百万円)
営利5y CAGR・予想:8.2 %
純利5y CAGR・予想:6.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上195,486296,036390,963100,647200,576303,510400,559102,324208,175305,247403,87594,531387,900
前期比103.7%103.3%103.6%102.8%102.6%102.5%102.5%101.7%103.8%100.6%100.8%92.4%96.0%
売上原価144,192217,985286,31174,183147,353222,531292,24774,830151,963222,032291,81368,952-
売上総利益51,29478,051104,65226,46353,22380,979108,31127,49456,21183,214112,06125,579-
%26.2%26.4%26.8%26.3%26.5%26.7%27.0%26.9%27.0%27.3%27.7%27.1%-
販管費44,98667,69790,93923,55747,51771,53095,39624,55449,34974,08398,72423,801-
営業利益6,30710,35313,7122,9065,7059,44812,9152,9396,8629,13013,3361,77713,900
前期比161.9%135.3%135.0%88.8%90.5%91.3%94.2%101.1%120.3%96.6%103.3%60.5%104.2%
%3.2%3.5%3.5%2.9%2.8%3.1%3.2%2.9%3.3%3.0%3.3%1.9%3.6%
受取利息および受取配当金--87---70---61--
持分法による投資利益-------------
営業外収益1,6362,4373,2378021,5872,4633,2429091,6672,4933,272771-
支払利息--8---5---6--
持分法による投資損失-------------
営業外費用474705930223449685924231482734983273-
経常利益7,46912,08516,0193,4856,84311,22615,2333,6178,04810,89015,6262,27416,000
固定資産売却益--61---143-541161062-
投資有価証券売却益--170---45------
特別利益27227250003952820541161064-
固定資産売却損--24---1---2--
投資有価証券売却損---------384384--
減損損失821041,69362663381,45819592051,8518-
特別損失2232671,881234295261,7202213569672,760108-
税引前利益7,51812,09014,6383,4616,41610,79513,7953,3967,74510,03812,9712,170-
法人税等2,9094,6135,5701,2912,4543,9674,6361,1602,7283,6934,701839-
%38.7%38.2%38.1%37.3%38.2%36.7%33.6%34.2%35.2%36.8%36.2%38.7%-
当期純利益4,6087,4769,0672,1703,9616,8279,1582,2365,0176,3448,2701,331-
非支配株主に帰属する当期純利益------------48-
親会社株主に帰属する当期純利益4,6087,4769,0672,1703,9616,8279,1582,2365,0176,3448,2701,3799,100
前期比158.1%133.1%128.8%86.3%86.0%91.3%101.0%103.0%126.7%92.9%90.3%61.7%110.0%
%2.4%2.5%2.3%2.2%2.0%2.2%2.3%2.2%2.4%2.1%2.0%1.5%2.3%
 
EBITDA6,44610,35314,0082,9065,8539,44813,1642,9396,9409,13013,5141,777-
EPS377.4円377.4円377.5円381.2円381.2円381.2円381.2円344.3円344.3円344.3円276.0円275.9円303.6円
BPS3,509.2円3,593.3円3,655.5円3,708.3円3,783.7円3,863.2円3,958.2円4,011.5円4,127.7円4,139.9円4,661.3円4,658.3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)390,000390,000390,000412,000412,000412,000412,000409,000409,000409,000409,000387,900387,900
対実績比50.1%75.9%100.2%24.4%48.7%73.7%97.2%25.0%50.9%74.6%98.7%24.4%-
営業利益(期初予)11,40011,40011,40014,70014,70014,70014,70013,50013,50013,50013,50013,90013,900
対実績比55.3%90.8%120.3%19.8%38.8%64.3%87.9%21.8%50.8%67.6%98.8%12.8%-
純利益(期初予)7,9007,9007,90010,60010,60010,60010,6009,4009,4009,4009,4009,1009,100
対実績比58.3%94.6%114.8%20.5%37.4%64.4%86.4%23.8%53.4%67.5%88.0%15.2%-
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6,420円7,280円7,270円6,810円7,290円5,360円4,395円5,600円5,820円6,340円5,610円5,800円-
企業価値140,813137,612138,356146,649136,92190,07272,037119,067121,605134,096113,700121,307-
時価総額154,226174,884174,643163,584175,114128,753105,572134,518139,801152,292168,077173,832-
純有利子負債-37,272-36,287-16,935-38,193-38,681-33,535-15,451-31,787-18,196-31,620-54,377-52,525-
PER(会予)19.5倍22.1倍22.1倍15.4倍16.5倍12.1倍13.0倍14.3倍14.9倍16.2倍17.9倍19.1倍-
PBR1.9倍2.1倍2.0倍1.9倍2.0倍1.4倍1.1倍1.4倍1.4倍1.5倍1.2倍1.2倍-
PER × PBR36.6倍45.9倍44.7倍28.7倍32.5倍17.2倍14.8倍20.2倍21.0倍24.9倍21.5倍23.8倍-
EV/EBITDA(会予)12.0倍11.7倍11.8倍9.8倍9.1倍6.0倍5.8倍8.7倍8.8倍9.8倍8.3倍8.6倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍-
PCFR(会予)18.8倍21.3倍21.2倍15.0倍16.1倍11.8倍12.6倍13.9倍14.5倍15.8倍17.5倍18.7倍-
配当金--73.0円---76.0円---92.0円-92.0円
配当利回り1.1%1.0%1.0%1.1%1.0%1.4%1.7%1.4%1.3%1.2%1.6%1.6%-
配当性向--19.3%---19.9%---33.3%--
自己資本配当率2.1%2.0%2.0%2.0%2.0%2.0%1.9%2.3%2.2%2.2%2.0%2.0%-
ROE10.8%10.5%10.3%10.3%10.1%9.9%9.6%8.6%8.3%8.3%5.9%5.9%-
純利益率(再掲)2.4%2.5%2.3%2.2%2.0%2.2%2.3%2.2%2.4%2.1%2.0%1.5%-
総資産回転率2.2回2.2回2.5回2.2回2.2回2.2回2.3回2.0回2.4回2.1回1.9回2.0回-
財務レバレッジ2.1倍2.1倍1.8倍2.1倍2.0倍2.0倍1.8倍2.1倍1.7倍1.9倍1.5倍1.5倍-
実質ROE10.0%9.8%9.6%9.6%9.4%9.2%9.0%8.0%7.8%7.8%5.7%5.7%-
ROIC9.4%9.3%9.2%9.3%9.1%8.9%8.6%8.4%8.7%8.7%6.2%6.2%-
ROA5.1%5.0%5.7%5.0%5.0%5.0%5.3%4.2%4.9%4.3%4.0%4.0%-
β0.660.640.610.560.550.760.660.650.640.680.580.56-
βの決定係数(R2)0.110.100.090.070.060.140.110.110.110.120.110.12-
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39,48637,48718,00938,49338,98133,83516,38138,08718,49631,93555,11252,825-
売上債権18,66421,41120,32920,38920,28522,18921,36723,38524,98627,42124,22521,922-
棚卸資産46,22146,45046,52247,37547,28947,76047,65248,24445,13648,37647,06148,949-
有価証券-------------
前払金-------------
繰延税金資産--2,414----------
貸倒引当金-3-3-3-2-2-2-2-2-3-4-2-1-
流動資産118,276120,41396,588119,869120,584119,498107,159131,274101,703123,008140,123136,988-
固定資産
建物・構築物10,92011,19011,52911,86712,12612,83812,49212,98112,92313,58012,65812,727-
機械・運搬具-------------
土地11,13611,12511,26111,26111,16211,16211,03111,07710,93710,94210,93710,931-
建設仮勘定-------------
有形固定資産26,83527,22727,51827,93828,38629,13328,73229,72530,26730,36729,23129,144-
のれん1,5341,9121,8561,7771,7081,6441,6061,6811,6422,3472,5792,605-
無形固定資産3,4784,0403,9654,0823,8843,8554,5244,9865,1117,1167,4457,548-
投資有価証券-------------
繰延税金資産--7,415---7,665------
貸倒引当金-194-216-177-182-179-189-186-182-182-180-180-178-
敷金および保証金20,99021,144-21,22421,18521,434-21,75621,84821,700-21,160-
投資その他の資産27,94428,09030,10431,46531,46931,93432,30932,37332,53432,05431,49831,473-
固定資産58,25959,35861,58963,48663,74064,92365,56767,08567,91269,53768,17568,165-
総資産176,535179,772158,177183,356184,324184,422172,727198,360169,616192,546208,298205,153-
 
負債
有利子負債合計2,2141,2001,0743003003009306,300300315735300-
仕入債務64,15166,26642,90766,57965,41165,34851,01065,23843,54464,42842,77140,287-
前受金-------------
未払法人税等2,9372,5794,0471,2762,4099361,8951,2422,7991,4792,889881-
繰延税金負債(固定)--1----------
負債92,23593,45070,36794,27893,43491,62377,646101,99870,46393,10268,64565,539-
 
純資産
資本金1,0001,0001,0001,0001,0001,0001,0001,0001,0001,00020,18420,184-
資本剰余金34,56634,56634,56634,56634,56634,56634,56634,56634,56634,56653,75153,751-
利益剰余金55,12857,10758,73259,99061,78263,73266,06367,36170,14270,43272,35972,237-
自己株式-6,424-6,424-6,433-6,433-6,434-6,434-6,434-6,434-6,435-6,436-6,436-6,371-
非支配株主持分-------------
純資産84,30086,32187,81089,07890,88992,79895,08196,36199,15299,443139,653139,613-
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7,51812,09014,6383,4616,41610,79513,7953,3967,74510,03812,9712,170-
減価償却費-------------
のれん償却額139-296-148-249-78-178--
減損損失821041,69362663381,45819592051,8518-
受取利息及び受取配当金-44--88--37--70--32--61--
売上債権の増減額32--1,553-72--1,010--3,567--2,528--
棚卸資産の増減額123--61--767--1,129-2,532-745--
仕入債務の増減額22,084-774-22,476-8,075--7,540--8,568--
営業CF31,465-17,117-25,987-9,388-8,438-12,919--
投資CF
有価証券の取得00-39000-604000-40-
有価証券の売却・償還000000000000-
固定資産の購入-2,0590-5,3130-2,2290-6,0720-4,5300-8,6230-
固定資産の売却004970002760004360-
貸付け-------------
貸付金の回収-------------
投資CF-3,243--7,372--4,030--9,022--5,347--10,492--
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---312----------
社債の発行-------------
社債の償還-------------
自己株式の取得-2,715--2,716-0-0----2--
自己株式の売却-------------
配当金の支払-858--1,701--911--1,822--925--1,936--
財務CF-2,239--5,275--1,019--2,027--1,025-36,099--
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------9,793---9,708--
研究開発費-------------
発行済株式総数24,022,527株24,022,464株24,021,143株24,021,143株24,021,031株24,021,021株24,021,021株24,020,970株24,020,853株24,020,693株29,960,204株29,970,967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--6,202人---6,277人---6,429人--
売上/従業員(千円)--63,038---63,814---62,821--
営利/従業員(千円)--2,211---2,058---2,074--
四半期売上(百万円)
売上5y CAGR・予想:0.7 %
四半期利益(百万円)
営利5y CAGR・予想:8.2 %
純利5y CAGR・予想:6.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上97,545100,55094,927100,64799,929102,93497,049102,324105,85197,07298,62894,531387,900
前期比102.7%102.4%104.9%102.8%102.4%102.4%102.2%101.7%105.9%94.3%101.6%92.4%96.0%
売上原価71,71473,79368,32674,18373,17075,17869,71674,83077,13370,06969,78168,952-
売上総利益25,83226,75726,60126,46326,76027,75627,33227,49428,71727,00328,84725,579-
%26.5%26.6%28.0%26.3%26.8%27.0%28.2%26.9%27.1%27.8%29.2%27.1%-
販管費22,79622,71123,24223,55723,96024,01323,86624,55424,79524,73424,64123,801-
営業利益3,0354,0463,3592,9062,7993,7433,4672,9393,9232,2684,2061,77713,900
前期比154.1%107.8%133.9%88.8%92.2%92.5%103.2%101.1%140.2%60.6%121.3%60.5%104.2%
%3.1%4.0%3.5%2.9%2.8%3.6%3.6%2.9%3.7%2.3%4.3%1.9%3.6%
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808801800802785876779909758826779771-
支払利息008-005-006--
持分法による投資損失000-000-000--
営業外費用255231225223226236239231251252249273-
経常利益3,5894,6163,9343,4853,3584,3834,0073,6174,4312,8424,7362,27416,000
固定資産売却益0061-00143-5462-102-
投資有価証券売却益00170-0045-000--
特別利益40228039218705462-104-
固定資産売却損-22024-001-002--
投資有価証券売却損000-000-03840--
減損損失30221,5896260721,12019401461,6468-
特別損失136441,61423406971,1942211356111,793108-
税引前利益3,4574,5722,5483,4612,9554,3793,0003,3964,3492,2932,9332,170-
法人税等1,3631,7049571,2911,1631,5136691,1601,5689651,008839-
%39.4%37.3%37.6%37.3%39.4%34.6%22.3%34.2%36.1%42.1%34.4%38.7%-
当期純利益2,0942,8681,5912,1701,7912,8662,3312,2362,7811,3271,9261,331-
非支配株主に帰属する当期純利益000-000-000-48-
親会社株主に帰属する当期純利益2,0942,8681,5912,1701,7912,8662,3312,2362,7811,3271,9261,3799,100
前期比139.0%106.1%112.0%86.3%85.5%99.9%146.5%103.0%155.3%46.3%82.6%61.7%110.0%
%2.1%2.9%1.7%2.2%1.8%2.8%2.4%2.2%2.6%1.4%2.0%1.5%2.3%
 
EBITDA6,44610,35314,0082,9065,8539,44813,1642,9396,9409,13013,5141,777-
EPS377.4円377.4円377.5円381.2円381.2円381.2円381.2円344.3円344.3円344.3円276.0円275.9円303.6円
BPS3,509.2円3,593.3円3,655.5円3,708.3円3,783.7円3,863.2円3,958.2円4,011.5円4,127.7円4,139.9円4,661.3円4,658.3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)390,000390,000390,000412,000412,000412,000412,000409,000409,000409,000409,000387,900387,900
対実績比50.1%75.9%100.2%24.4%48.7%73.7%97.2%25.0%50.9%74.6%98.7%24.4%-
営業利益(期初予)11,40011,40011,40014,70014,70014,70014,70013,50013,50013,50013,50013,90013,900
対実績比55.3%90.8%120.3%19.8%38.8%64.3%87.9%21.8%50.8%67.6%98.8%12.8%-
純利益(期初予)7,9007,9007,90010,60010,60010,60010,6009,4009,4009,4009,4009,1009,100
対実績比58.3%94.6%114.8%20.5%37.4%64.4%86.4%23.8%53.4%67.5%88.0%15.2%-
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6,420円7,280円7,270円6,810円7,290円5,360円4,395円5,600円5,820円6,340円5,610円5,800円-
企業価値140,813137,612138,356146,649136,92190,07272,037119,067121,605134,096113,700121,307-
時価総額154,226174,884174,643163,584175,114128,753105,572134,518139,801152,292168,077173,832-
純有利子負債-37,272-36,287-16,935-38,193-38,681-33,535-15,451-31,787-18,196-31,620-54,377-52,525-
PER(会予)19.5倍22.1倍22.1倍15.4倍16.5倍12.1倍13.0倍14.3倍14.9倍16.2倍17.9倍19.1倍-
PBR1.9倍2.1倍2.0倍1.9倍2.0倍1.4倍1.1倍1.4倍1.4倍1.5倍1.2倍1.2倍-
PER × PBR36.6倍45.9倍44.7倍28.7倍32.5倍17.2倍14.8倍20.2倍21.0倍24.9倍21.5倍23.8倍-
EV/EBITDA(会予)12.0倍11.7倍11.8倍9.8倍9.1倍6.0倍5.8倍8.7倍8.8倍9.8倍8.3倍8.6倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍-
PCFR(会予)18.8倍21.3倍21.2倍15.0倍16.1倍11.8倍12.6倍13.9倍14.5倍15.8倍17.5倍18.7倍-
配当金--73.0円---76.0円---92.0円-92.0円
配当利回り1.1%1.0%1.0%1.1%1.0%1.4%1.7%1.4%1.3%1.2%1.6%1.6%-
配当性向--19.3%---19.9%---33.3%--
自己資本配当率2.1%2.0%2.0%2.0%2.0%2.0%1.9%2.3%2.2%2.2%2.0%2.0%-
ROE10.8%10.5%10.3%10.3%10.1%9.9%9.6%8.6%8.3%8.3%5.9%5.9%-
純利益率(再掲)2.4%2.5%2.3%2.2%2.0%2.2%2.3%2.2%2.4%2.1%2.0%1.5%-
総資産回転率2.2回2.2回2.5回2.2回2.2回2.2回2.3回2.0回2.4回2.1回1.9回2.0回-
財務レバレッジ2.1倍2.1倍1.8倍2.1倍2.0倍2.0倍1.8倍2.1倍1.7倍1.9倍1.5倍1.5倍-
実質ROE10.0%9.8%9.6%9.6%9.4%9.2%9.0%8.0%7.8%7.8%5.7%5.7%-
ROIC9.4%9.3%9.2%9.3%9.1%8.9%8.6%8.4%8.7%8.7%6.2%6.2%-
ROA5.1%5.0%5.7%5.0%5.0%5.0%5.3%4.2%4.9%4.3%4.0%4.0%-
β0.660.640.610.560.550.760.660.650.640.680.580.56-
βの決定係数(R2)0.110.100.090.070.060.140.110.110.110.120.110.12-
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39,48637,48718,00938,49338,98133,83516,38138,08718,49631,93555,11252,825-
売上債権18,66421,41120,32920,38920,28522,18921,36723,38524,98627,42124,22521,922-
棚卸資産46,22146,45046,52247,37547,28947,76047,65248,24445,13648,37647,06148,949-
有価証券-------------
前払金-------------
繰延税金資産--2,414----------
貸倒引当金-3-3-3-2-2-2-2-2-3-4-2-1-
流動資産118,276120,41396,588119,869120,584119,498107,159131,274101,703123,008140,123136,988-
固定資産
建物・構築物10,92011,19011,52911,86712,12612,83812,49212,98112,92313,58012,65812,727-
機械・運搬具-------------
土地11,13611,12511,26111,26111,16211,16211,03111,07710,93710,94210,93710,931-
建設仮勘定-------------
有形固定資産26,83527,22727,51827,93828,38629,13328,73229,72530,26730,36729,23129,144-
のれん1,5341,9121,8561,7771,7081,6441,6061,6811,6422,3472,5792,605-
無形固定資産3,4784,0403,9654,0823,8843,8554,5244,9865,1117,1167,4457,548-
投資有価証券-------------
繰延税金資産--7,415---7,665------
貸倒引当金-194-216-177-182-179-189-186-182-182-180-180-178-
敷金および保証金20,99021,144-21,22421,18521,434-21,75621,84821,700-21,160-
投資その他の資産27,94428,09030,10431,46531,46931,93432,30932,37332,53432,05431,49831,473-
固定資産58,25959,35861,58963,48663,74064,92365,56767,08567,91269,53768,17568,165-
総資産176,535179,772158,177183,356184,324184,422172,727198,360169,616192,546208,298205,153-
 
負債
有利子負債合計2,2141,2001,0743003003009306,300300315735300-
仕入債務64,15166,26642,90766,57965,41165,34851,01065,23843,54464,42842,77140,287-
前受金-------------
未払法人税等2,9372,5794,0471,2762,4099361,8951,2422,7991,4792,889881-
繰延税金負債(固定)--1----------
負債92,23593,45070,36794,27893,43491,62377,646101,99870,46393,10268,64565,539-
 
純資産
資本金1,0001,0001,0001,0001,0001,0001,0001,0001,0001,00020,18420,184-
資本剰余金34,56634,56634,56634,56634,56634,56634,56634,56634,56634,56653,75153,751-
利益剰余金55,12857,10758,73259,99061,78263,73266,06367,36170,14270,43272,35972,237-
自己株式-6,424-6,424-6,433-6,433-6,434-6,434-6,434-6,434-6,435-6,436-6,436-6,371-
非支配株主持分-------------
純資産84,30086,32187,81089,07890,88992,79895,08196,36199,15299,443139,653139,613-
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7,51812,09014,6383,4616,41610,79513,7953,3967,74510,03812,9712,170-
減価償却費-------------
のれん償却額139-296-148-249-78-178--
減損損失30221,5896260721,12019401461,6468-
受取利息及び受取配当金-44--88--37--70--32--61--
売上債権の増減額32--1,553-72--1,010--3,567--2,528--
棚卸資産の増減額123--61--767--1,129-2,532-745--
仕入債務の増減額22,084-774-22,476-8,075--7,540--8,568--
営業CF31,465-17,117-25,987-9,388-8,438-12,919--
投資CF
有価証券の取得00-39000-604000-40-
有価証券の売却・償還000000000000-
固定資産の購入-2,0590-5,3130-2,2290-6,0720-4,5300-8,6230-
固定資産の売却004970002760004360-
貸付け-------------
貸付金の回収-------------
投資CF-3,243--7,372--4,030--9,022--5,347--10,492--
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---312----------
社債の発行-------------
社債の償還-------------
自己株式の取得-2,715--2,716-0-0----2--
自己株式の売却-------------
配当金の支払-858--1,701--911--1,822--925--1,936--
財務CF-2,239--5,275--1,019--2,027--1,025-36,099--
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------9,793---9,708--
研究開発費-------------
発行済株式総数24,022,527株24,022,464株24,021,143株24,021,143株24,021,031株24,021,021株24,021,021株24,020,970株24,020,853株24,020,693株29,960,204株29,970,967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--6,202人---6,277人---6,429人--
売上/従業員(千円)--63,038---63,814---62,821--
営利/従業員(千円)--2,211---2,058---2,074--