ダイワボウホールディングス【3107】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:13.0 %
通期利益(百万円)
営利5y CAGR・実績:34.9 %
純利5y CAGR・実績:41.6 %
P/L
2018.32019.32020.32021.3E
売上669,596785,554944,053-
前期比108.4%117.3%120.2%-
売上原価611,671717,742862,577-
売上総利益57,92467,81181,476-
%8.7%8.6%8.6%-
販管費43,61845,10148,634-
営業利益14,30522,70932,841-
前期比113.3%158.7%144.6%-
%2.1%2.9%3.5%-
受取利息および受取配当金161172215-
持分法による投資利益1448175-
営業外収益1,0069511,158-
支払利息310277247-
持分法による投資損失----
営業外費用1,021821804-
経常利益14,29122,84033,195-
固定資産売却益1,2281,566123-
投資有価証券売却益----
特別利益1,3261,571137-
固定資産売却損----
投資有価証券売却損----
減損損失76301,911-
特別損失9802972,308-
税引前利益14,63724,11431,024-
法人税等4,0567,2999,728-
%27.7%30.3%31.4%-
当期純利益10,58016,81521,295-
非支配株主に帰属する当期純利益4940117-
親会社株主に帰属する当期純利益10,53116,77521,178-
前期比141.0%159.3%126.2%-
%1.6%2.1%2.2%-
 
EBITDA18,91426,55436,333-
EPS547.6円872.4円1,101.3円1,040.1円
BPS3,764.3円4,492.5円5,400.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)623,000686,700792,400-
対実績比107.5%114.4%119.1%-
営業利益(期初予)13,20016,50022,700-
対実績比108.4%137.6%144.7%-
純利益(期初予)7,60010,00014,100-
対実績比138.6%167.8%150.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,665円6,370円5,190円-
企業価値103,884132,36699,835-
時価総額89,710122,49499,800-
純有利子負債16,25910,13835-
PER(会予)9.4倍10.6倍5.0倍-
PBR1.3倍1.6倍1.0倍-
PER × PBR12.4倍16.5倍4.8倍-
EV/EBITDA(会予)5.5倍5.7倍2.9倍-
PSR(会予)0.1倍0.2倍0.1倍-
PCFR(会予)6.3倍7.6倍4.2倍-
配当金130.0円200.0円160.0円160.0円
配当利回り2.1%2.0%3.1%-
配当性向23.7%22.9%14.5%-
自己資本配当率3.5%4.5%3.0%-
ROE14.5%19.4%20.4%-
純利益率(再掲)1.6%2.1%2.2%-
総資産回転率2.3回2.3回2.9回-
財務レバレッジ4.0倍3.9倍3.2倍-
実質ROE14.5%19.4%20.4%-
ROIC9.4%12.8%17.1%-
ROA3.7%5.0%6.4%-
β0.811.011.21-
βの決定係数(R2)0.290.310.36-
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20,93924,24631,600-
売上債権169,866209,049196,390-
棚卸資産31,87437,14738,540-
有価証券----
前払金----
繰延税金資産1,808---
貸倒引当金-332-285-151-
流動資産230,057280,347276,285-
固定資産
建物・構築物29,00628,02325,507-
機械・運搬具40,92643,42442,787-
土地21,73920,90919,651-
建設仮勘定862217214-
有形固定資産41,98742,16739,522-
のれん1,707767387-
無形固定資産2,6422,4223,403-
投資有価証券6,9536,3565,553-
繰延税金資産1,5711,577--
貸倒引当金-200-169-171-
敷金および保証金----
投資その他の資産11,34210,9519,601-
固定資産55,97255,54152,527-
総資産286,029335,888328,813-
 
負債
有利子負債合計37,19834,38431,635-
仕入債務146,848179,200158,067-
前受金----
未払法人税等1,2295,0804,362-
繰延税金負債(固定)744745--
負債212,881248,696224,072-
 
純資産
資本金21,69621,69621,696-
資本剰余金7,8637,8637,863-
利益剰余金43,73757,84475,177-
自己株式-111-114-116-
非支配株主持分759801892-
純資産73,14887,191104,741-
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14,63724,11431,024-
減価償却費3,1772,9063,112-
のれん償却額1,432939380-
減損損失76301,911-
受取利息及び受取配当金-161-172-215-
売上債権の増減額-24,059-38,48712,950-
棚卸資産の増減額-465-5,302-1,415-
仕入債務の増減額21,49132,401-21,106-
営業CF10,04610,12918,487-
投資CF
有価証券の取得-16-71-18-
有価証券の売却・償還120100-
固定資産の購入-3,344-4,210-4,608-
固定資産の売却3,5742,674244-
貸付け----
貸付金の回収----
投資CF713-1,218-4,343-
財務CF
短期借入金の純増減額711344-3,011-
長期借入れ6,8006,8884,557-
長期借入金の返済-9,723-10,026-4,281-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-1,917-2,491-3,832-
財務CF-4,013-5,433-6,733-
換算差額-12-73-17-
その他
2018.32019.32020.32021.3E
設備投資額4,0014,3613,898-
研究開発費-1,0331,001-
発行済株式総数19,230,169株19,229,628株19,229,206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5,650人5,794人5,654人-
売上/従業員(千円)118,513135,581166,971-
営利/従業員(千円)2,5323,9195,808-
四半期売上(百万円)
売上5y CAGR・実績:13.0 %
四半期利益(百万円)
営利5y CAGR・実績:34.9 %
純利5y CAGR・実績:41.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上312,817473,034669,596158,473352,674541,930785,554205,467472,021710,607944,053187,315-
前期比110.4%110.3%108.4%111.7%112.7%114.6%117.3%129.7%133.8%131.1%120.2%91.2%-
売上原価286,095433,129611,671144,973322,255495,810717,742188,800432,224651,493862,577171,649-
売上総利益26,72239,90457,92413,50030,41946,12067,81116,66639,79659,11481,47615,666-
%8.5%8.4%8.7%8.5%8.6%8.5%8.6%8.1%8.4%8.3%8.6%8.4%-
販管費21,39132,10743,61810,95722,07233,09345,10111,29723,97835,59348,63411,036-
営業利益5,3307,79714,3052,5438,34713,02722,7095,36915,81823,52132,8414,629-
前期比117.4%116.8%113.3%146.4%156.6%167.1%158.7%211.1%189.5%180.6%144.6%86.2%-
%1.7%1.6%2.1%1.6%2.4%2.4%2.9%2.6%3.4%3.3%3.5%2.5%-
受取利息および受取配当金811271617382128172849214321586-
持分法による投資利益79118144284974811829497561-
営業外収益3945921,0062243574759512053575661,158310-
支払利息159236310681372082776013118924753-
持分法による投資損失-------------
営業外費用4716701,021276440594821148324510804152-
経常利益5,2537,71914,2912,4918,26412,90822,8405,42715,85123,57733,1954,786-
固定資産売却益1,2261,2271,2281051051051,566---123--
投資有価証券売却益-66-----------
特別利益1,2891,2941,3261051051051,571---137712-
固定資産売却損-------------
投資有価証券売却損-------2745--52-
減損損失743745763---0--1,0191,911--
特別損失858894980-5353297422121,2192,308128-
税引前利益5,6848,11914,6372,5968,31512,96024,1145,38515,63822,35831,0245,370-
法人税等9601,8544,0568902,7673,8327,2991,7004,9877,0359,728946-
%16.9%22.8%27.7%34.3%33.3%29.6%30.3%31.6%31.9%31.5%31.4%17.6%-
当期純利益4,7236,26510,5801,7055,5489,12716,8153,68410,65115,32321,2954,423-
非支配株主に帰属する当期純利益3463492346540224282117133-
親会社株主に帰属する当期純利益4,6896,20210,5311,7035,5139,06216,7753,66210,60815,24021,1784,290-
前期比189.5%161.3%141.0%121.5%117.6%146.1%159.3%215.0%192.4%168.2%126.2%117.1%-
%1.5%1.3%1.6%1.1%1.6%1.7%2.1%1.8%2.2%2.1%2.2%2.3%-
 
EBITDA7,6267,79718,9142,54310,50213,02726,5545,36917,47423,52136,3334,629-
EPS547.6円547.6円547.6円872.3円872.3円872.3円872.4円1,101.3円1,101.3円1,101.3円1,101.3円1,101.4円0.0円
BPS3,453.8円3,549.1円3,764.3円3,719.4円3,935.5円4,080.1円4,492.5円4,471.8円4,832.5円5,088.0円5,400.6円5,473.6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)623,000623,000623,000686,700686,700686,700686,700792,400792,400792,400792,400--
対実績比50.2%75.9%107.5%23.1%51.4%78.9%114.4%25.9%59.6%89.7%119.1%--
営業利益(期初予)13,20013,20013,20016,50016,50016,50016,50022,70022,70022,70022,700--
対実績比40.4%59.1%108.4%15.4%50.6%79.0%137.6%23.7%69.7%103.6%144.7%--
純利益(期初予)7,6007,6007,60010,00010,00010,00010,00014,10014,10014,10014,100--
対実績比61.7%81.6%138.6%17.0%55.1%90.6%167.8%26.0%75.2%108.1%150.2%--
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4,745円4,635円4,665円5,900円7,340円5,100円6,370円5,130円4,480円6,730円5,190円7,040円-
企業価値114,298108,496103,884129,717151,552109,407132,366108,78692,666135,93299,835126,668-
時価総額90,78589,13989,710113,458141,14998,072122,49498,64886,148129,41499,800135,372-
純有利子負債19,35714,17416,25910,40311,3359,87210,13813,4156,5183,30935-8,704-
PER(会予)11.9倍9.4倍9.4倍11.3倍14.1倍8.5倍10.6倍7.0倍6.1倍9.2倍5.0倍--
PBR1.4倍1.3倍1.3倍1.6倍2.0倍1.3倍1.6倍1.1倍0.9倍1.4倍1.0倍1.3倍-
PER × PBR17.2倍12.6倍12.4倍17.8倍27.9倍11.0倍16.5倍8.0倍5.7倍12.8倍4.8倍--
EV/EBITDA(会予)6.4倍5.7倍5.5倍6.1倍7.2倍4.7倍5.7倍4.1倍3.5倍5.1倍2.9倍--
PSR(会予)0.1倍0.1倍0.1倍0.2倍0.2倍0.1倍0.2倍0.1倍0.1倍0.2倍0.1倍--
PCFR(会予)7.4倍6.3倍6.3倍7.8倍9.7倍6.1倍7.6倍5.5倍4.8倍7.2倍4.2倍38.8倍-
配当金--130.0円---200.0円---160.0円-0.0円
配当利回り2.1%2.2%2.1%2.2%1.8%2.5%2.0%3.9%4.5%3.0%3.1%2.3%-
配当性向--23.7%---22.9%---14.5%--
自己資本配当率3.8%3.7%3.5%5.4%5.1%4.9%4.5%3.6%3.3%3.1%3.0%2.9%-
ROE15.9%15.4%14.5%23.5%22.2%21.4%19.4%24.6%22.8%21.6%20.4%20.1%-
純利益率(再掲)1.5%1.3%1.6%1.1%1.6%1.7%2.1%1.8%2.2%2.1%2.2%2.3%-
総資産回転率2.6回2.5回2.3回2.9回2.7回2.7回2.3回3.0回2.8回2.7回2.9回3.1回-
財務レバレッジ3.9倍3.9倍4.0倍3.8倍3.8倍3.7倍3.9倍3.7倍3.6倍3.6倍3.2倍2.9倍-
実質ROE15.8%15.4%14.5%23.4%22.1%21.3%19.4%24.6%22.8%21.6%20.4%20.1%-
ROIC9.8%9.7%9.4%14.3%13.8%13.5%12.8%19.3%18.4%17.8%17.1%16.9%-
ROA4.0%4.0%3.7%6.2%5.8%5.8%5.0%6.7%6.4%6.0%6.4%6.8%-
β0.820.770.810.830.810.961.011.131.231.241.211.25-
βの決定係数(R2)0.300.250.290.250.220.300.310.330.350.330.360.38-
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18,57523,22520,93926,13324,60225,86124,24620,47026,32929,05931,60040,227-
売上債権144,951139,464169,866142,452163,175162,518209,049185,226200,467211,416196,390154,203-
棚卸資産33,86037,31431,87436,10935,71839,63137,14743,94139,59943,72538,54051,193-
有価証券-------------
前払金-------------
繰延税金資産--1,808----------
貸倒引当金-364-376-332-319-317-308-285-273-267-267-151-151-
流動資産207,380209,671230,057212,889231,814235,824280,347260,140275,621296,638276,285256,495-
固定資産
建物・構築物--29,006---28,023---25,507--
機械・運搬具--40,926---43,424---42,787--
土地21,77721,84821,73921,51221,52821,53220,90920,90920,89719,90319,65119,546-
建設仮勘定--862---217---214--
有形固定資産40,97041,31341,98742,78942,80842,69642,16741,85141,78340,45239,52239,719-
のれん2,4232,0651,7071,349990879767672577482387292-
無形固定資産3,6823,1532,6422,2101,9512,1112,4222,5523,5843,4903,4033,295-
投資有価証券--6,953---6,356---5,553--
繰延税金資産--1,571---1,577------
貸倒引当金-215-209-200-197-196-198-169-155-154-177-171-170-
敷金および保証金-------------
投資その他の資産10,15910,56611,34210,83911,17010,35310,95110,02710,54410,2109,6019,712-
固定資産54,81255,03355,97255,83955,93055,16155,54154,43155,91154,15352,52752,726-
総資産262,192264,704286,029268,729287,744290,986335,888314,571331,532350,791328,813309,222-
 
負債
有利子負債合計37,93237,39937,19836,53635,93735,73334,38433,88532,84732,36831,63531,523-
仕入債務126,058130,590146,848130,246144,897147,540179,200163,447171,371187,921158,067140,867-
前受金-------------
未払法人税等1,5623401,2292602,0121,2195,0805533,6021,0294,362416-
繰延税金負債(固定)--744---745------
負債195,024195,676212,881196,453211,269211,709248,696227,773237,793252,090224,072202,952-
 
純資産
資本金21,69621,69621,69621,69621,69621,69621,69621,69621,69621,69621,69621,696-
資本剰余金7,8637,8637,8637,8637,8637,8637,8637,8637,8637,8637,8637,863-
利益剰余金37,89539,40843,73742,94046,58350,13257,84457,66164,60769,23975,17776,390-
自己株式-103-109-111-111-113-113-114-115-115-116-116-118-
非支配株主持分7457767597517968168018078148618921,018-
純資産67,16769,02873,14872,27576,47579,27687,19186,79793,73998,700104,741106,270-
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5,6848,11914,6372,5968,31512,96024,1145,38515,63822,35831,0245,370-
減価償却費1,580-3,177-1,439-2,906-1,466-3,112--
のれん償却額716-1,432-716-939-190-380--
減損損失743745763---0--1,0191,911--
受取利息及び受取配当金-81--161--82--172--92--215--
売上債権の増減額1,285--24,059-6,544--38,487-8,605-12,950--
棚卸資産の増減額-2,467--465--3,867--5,302--2,489--1,415--
仕入債務の増減額733-21,491--1,911-32,401--7,784--21,106--
営業CF4,992-10,046-8,358-10,129-10,502-18,487--
投資CF
有価証券の取得-80-160-90-710-90-180-
有価証券の売却・償還10501200001000000-
固定資産の購入-1,2340-3,3440-1,4990-4,2100-2,9580-4,6080-
固定資産の売却3,55503,574036002,6740002440-
貸付け-------------
貸付金の回収-------------
投資CF2,630-713--800--1,218--2,927--4,343--
財務CF
短期借入金の純増減額503-711--298-344--1,818--3,011--
長期借入れ1,500-6,800-4,686-6,888-1,857-4,557--
長期借入金の返済-3,469--9,723--5,625--10,026--1,547--4,281--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,914--1,917--2,488--2,491--3,829--3,832--
財務CF-3,214--4,013--3,804--5,433--5,424--6,733--
換算差額-57--12--24--73--27--17--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,001---4,361---3,898--
研究開発費------1,033---1,001--
発行済株式総数19,231,771株19,230,522株19,230,169株19,230,090株19,229,822株19,229,765株19,229,628株19,229,525株19,229,358株19,229,282株19,229,206株19,228,960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--5,650人---5,794人---5,654人--
売上/従業員(千円)--118,513---135,581---166,971--
営利/従業員(千円)--2,532---3,919---5,808--
四半期売上(百万円)
売上5y CAGR・実績:13.0 %
四半期利益(百万円)
営利5y CAGR・実績:34.9 %
純利5y CAGR・実績:41.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上170,961160,217196,562158,473194,201189,256243,624205,467266,554238,586233,446187,315-
前期比109.9%110.1%104.1%111.7%113.6%118.1%123.9%129.7%137.3%126.1%95.8%91.2%-
売上原価156,518147,034178,542144,973177,282173,555221,932188,800243,424219,269211,084171,649-
売上総利益14,44413,18218,02013,50016,91915,70121,69116,66623,13019,31822,36215,666-
%8.4%8.2%9.2%8.5%8.7%8.3%8.9%8.1%8.7%8.1%9.6%8.4%-
販管費10,85110,71611,51110,95711,11511,02112,00811,29712,68111,61513,04111,036-
営業利益3,5932,4676,5082,5435,8044,6809,6825,36910,4497,7039,3204,629-
前期比102.9%115.4%109.4%146.4%161.5%189.7%148.8%211.1%180.0%164.6%96.3%86.2%-
%2.1%1.5%3.3%1.6%3.0%2.5%4.0%2.6%3.9%3.2%4.0%2.5%-
受取利息および受取配当金000730008400086-
持分法による投資利益23392628212571811202661-
営業外収益131198414224133118476205152209592310-
支払利息807774686971696071585853-
持分法による投資損失000-000-000--
営業外費用264199351276164154227148176186294152-
経常利益3,4592,4666,5722,4915,7734,6449,9325,42710,4247,7269,6184,786-
固定資産売却益70611105001,461-00123--
投資有価証券売却益066-66-000-000--
特別利益719532105001,466-00137712-
固定資産売却損000-000-000--
投資有価証券売却損000-0002718-45052-
減損損失743218-000-01,019892--
特別損失7823686-530244421701,0071,089128-
税引前利益3,3972,4356,5182,5965,7194,64511,1545,38510,2536,7208,6665,370-
法人税等938942,2028901,8771,0653,4671,7003,2872,0482,693946-
%2.7%36.7%33.8%34.3%32.8%22.9%31.1%31.6%32.1%30.5%31.1%17.6%-
当期純利益3,3031,5424,3151,7053,8433,5797,6883,6846,9674,6725,9724,423-
非支配株主に帰属する当期純利益1729-1423231-2522204035133-
親会社株主に帰属する当期純利益3,2871,5134,3291,7033,8103,5497,7133,6626,9464,6325,9384,290-
前期比166.5%110.4%119.5%121.5%115.9%234.6%178.2%215.0%182.3%130.5%77.0%117.1%-
%1.9%0.9%2.2%1.1%2.0%1.9%3.2%1.8%2.6%1.9%2.5%2.3%-
 
EBITDA7,6267,79718,9142,54310,50213,02726,5545,36917,47423,52136,3334,629-
EPS547.6円547.6円547.6円872.3円872.3円872.3円872.4円1,101.3円1,101.3円1,101.3円1,101.3円1,101.4円0.0円
BPS3,453.8円3,549.1円3,764.3円3,719.4円3,935.5円4,080.1円4,492.5円4,471.8円4,832.5円5,088.0円5,400.6円5,473.6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)623,000623,000623,000686,700686,700686,700686,700792,400792,400792,400792,400--
対実績比50.2%75.9%107.5%23.1%51.4%78.9%114.4%25.9%59.6%89.7%119.1%--
営業利益(期初予)13,20013,20013,20016,50016,50016,50016,50022,70022,70022,70022,700--
対実績比40.4%59.1%108.4%15.4%50.6%79.0%137.6%23.7%69.7%103.6%144.7%--
純利益(期初予)7,6007,6007,60010,00010,00010,00010,00014,10014,10014,10014,100--
対実績比61.7%81.6%138.6%17.0%55.1%90.6%167.8%26.0%75.2%108.1%150.2%--
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4,745円4,635円4,665円5,900円7,340円5,100円6,370円5,130円4,480円6,730円5,190円7,040円-
企業価値114,298108,496103,884129,717151,552109,407132,366108,78692,666135,93299,835126,668-
時価総額90,78589,13989,710113,458141,14998,072122,49498,64886,148129,41499,800135,372-
純有利子負債19,35714,17416,25910,40311,3359,87210,13813,4156,5183,30935-8,704-
PER(会予)11.9倍9.4倍9.4倍11.3倍14.1倍8.5倍10.6倍7.0倍6.1倍9.2倍5.0倍--
PBR1.4倍1.3倍1.3倍1.6倍2.0倍1.3倍1.6倍1.1倍0.9倍1.4倍1.0倍1.3倍-
PER × PBR17.2倍12.6倍12.4倍17.8倍27.9倍11.0倍16.5倍8.0倍5.7倍12.8倍4.8倍--
EV/EBITDA(会予)6.4倍5.7倍5.5倍6.1倍7.2倍4.7倍5.7倍4.1倍3.5倍5.1倍2.9倍--
PSR(会予)0.1倍0.1倍0.1倍0.2倍0.2倍0.1倍0.2倍0.1倍0.1倍0.2倍0.1倍--
PCFR(会予)7.4倍6.3倍6.3倍7.8倍9.7倍6.1倍7.6倍5.5倍4.8倍7.2倍4.2倍38.8倍-
配当金--130.0円---200.0円---160.0円-0.0円
配当利回り2.1%2.2%2.1%2.2%1.8%2.5%2.0%3.9%4.5%3.0%3.1%2.3%-
配当性向--23.7%---22.9%---14.5%--
自己資本配当率3.8%3.7%3.5%5.4%5.1%4.9%4.5%3.6%3.3%3.1%3.0%2.9%-
ROE15.9%15.4%14.5%23.5%22.2%21.4%19.4%24.6%22.8%21.6%20.4%20.1%-
純利益率(再掲)1.5%1.3%1.6%1.1%1.6%1.7%2.1%1.8%2.2%2.1%2.2%2.3%-
総資産回転率2.6回2.5回2.3回2.9回2.7回2.7回2.3回3.0回2.8回2.7回2.9回3.1回-
財務レバレッジ3.9倍3.9倍4.0倍3.8倍3.8倍3.7倍3.9倍3.7倍3.6倍3.6倍3.2倍2.9倍-
実質ROE15.8%15.4%14.5%23.4%22.1%21.3%19.4%24.6%22.8%21.6%20.4%20.1%-
ROIC9.8%9.7%9.4%14.3%13.8%13.5%12.8%19.3%18.4%17.8%17.1%16.9%-
ROA4.0%4.0%3.7%6.2%5.8%5.8%5.0%6.7%6.4%6.0%6.4%6.8%-
β0.820.770.810.830.810.961.011.131.231.241.211.25-
βの決定係数(R2)0.300.250.290.250.220.300.310.330.350.330.360.38-
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18,57523,22520,93926,13324,60225,86124,24620,47026,32929,05931,60040,227-
売上債権144,951139,464169,866142,452163,175162,518209,049185,226200,467211,416196,390154,203-
棚卸資産33,86037,31431,87436,10935,71839,63137,14743,94139,59943,72538,54051,193-
有価証券-------------
前払金-------------
繰延税金資産--1,808----------
貸倒引当金-364-376-332-319-317-308-285-273-267-267-151-151-
流動資産207,380209,671230,057212,889231,814235,824280,347260,140275,621296,638276,285256,495-
固定資産
建物・構築物--29,006---28,023---25,507--
機械・運搬具--40,926---43,424---42,787--
土地21,77721,84821,73921,51221,52821,53220,90920,90920,89719,90319,65119,546-
建設仮勘定--862---217---214--
有形固定資産40,97041,31341,98742,78942,80842,69642,16741,85141,78340,45239,52239,719-
のれん2,4232,0651,7071,349990879767672577482387292-
無形固定資産3,6823,1532,6422,2101,9512,1112,4222,5523,5843,4903,4033,295-
投資有価証券--6,953---6,356---5,553--
繰延税金資産--1,571---1,577------
貸倒引当金-215-209-200-197-196-198-169-155-154-177-171-170-
敷金および保証金-------------
投資その他の資産10,15910,56611,34210,83911,17010,35310,95110,02710,54410,2109,6019,712-
固定資産54,81255,03355,97255,83955,93055,16155,54154,43155,91154,15352,52752,726-
総資産262,192264,704286,029268,729287,744290,986335,888314,571331,532350,791328,813309,222-
 
負債
有利子負債合計37,93237,39937,19836,53635,93735,73334,38433,88532,84732,36831,63531,523-
仕入債務126,058130,590146,848130,246144,897147,540179,200163,447171,371187,921158,067140,867-
前受金-------------
未払法人税等1,5623401,2292602,0121,2195,0805533,6021,0294,362416-
繰延税金負債(固定)--744---745------
負債195,024195,676212,881196,453211,269211,709248,696227,773237,793252,090224,072202,952-
 
純資産
資本金21,69621,69621,69621,69621,69621,69621,69621,69621,69621,69621,69621,696-
資本剰余金7,8637,8637,8637,8637,8637,8637,8637,8637,8637,8637,8637,863-
利益剰余金37,89539,40843,73742,94046,58350,13257,84457,66164,60769,23975,17776,390-
自己株式-103-109-111-111-113-113-114-115-115-116-116-118-
非支配株主持分7457767597517968168018078148618921,018-
純資産67,16769,02873,14872,27576,47579,27687,19186,79793,73998,700104,741106,270-
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5,6848,11914,6372,5968,31512,96024,1145,38515,63822,35831,0245,370-
減価償却費1,580-3,177-1,439-2,906-1,466-3,112--
のれん償却額716-1,432-716-939-190-380--
減損損失743218-000-01,019892--
受取利息及び受取配当金-81--161--82--172--92--215--
売上債権の増減額1,285--24,059-6,544--38,487-8,605-12,950--
棚卸資産の増減額-2,467--465--3,867--5,302--2,489--1,415--
仕入債務の増減額733-21,491--1,911-32,401--7,784--21,106--
営業CF4,992-10,046-8,358-10,129-10,502-18,487--
投資CF
有価証券の取得-80-160-90-710-90-180-
有価証券の売却・償還10501200001000000-
固定資産の購入-1,2340-3,3440-1,4990-4,2100-2,9580-4,6080-
固定資産の売却3,55503,574036002,6740002440-
貸付け-------------
貸付金の回収-------------
投資CF2,630-713--800--1,218--2,927--4,343--
財務CF
短期借入金の純増減額503-711--298-344--1,818--3,011--
長期借入れ1,500-6,800-4,686-6,888-1,857-4,557--
長期借入金の返済-3,469--9,723--5,625--10,026--1,547--4,281--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,914--1,917--2,488--2,491--3,829--3,832--
財務CF-3,214--4,013--3,804--5,433--5,424--6,733--
換算差額-57--12--24--73--27--17--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,001---4,361---3,898--
研究開発費------1,033---1,001--
発行済株式総数19,231,771株19,230,522株19,230,169株19,230,090株19,229,822株19,229,765株19,229,628株19,229,525株19,229,358株19,229,282株19,229,206株19,228,960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--5,650人---5,794人---5,654人--
売上/従業員(千円)--118,513---135,581---166,971--
営利/従業員(千円)--2,532---3,919---5,808--