クリエイトSDホールディングス【3148】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:7.3 %
通期利益(百万円)
営利5y CAGR・予想:1.8 %
純利5y CAGR・予想:2.6 %
P/L
2017.52018.52019.52020.5E
売上247,341268,161286,299307,600
前期比106.7%108.4%106.8%107.4%
売上原価179,192194,479207,346-
売上総利益68,14973,68178,953-
%27.6%27.5%27.6%-
販管費53,70759,81964,711-
営業利益14,44113,86114,24114,970
前期比103.5%96.0%102.7%105.1%
%5.8%5.2%5.0%4.9%
受取利息および受取配当金121119114-
持分法による投資利益----
営業外収益335380385-
支払利息121-
持分法による投資損失----
営業外費用764-
経常利益14,76814,23614,62315,300
固定資産売却益----
投資有価証券売却益----
特別利益10456-
固定資産売却損----
投資有価証券売却損----
減損損失335347691-
特別損失359402697-
税引前利益14,51313,83913,931-
法人税等4,3944,2984,211-
%30.3%31.1%30.2%-
当期純利益10,1199,5409,719-
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10,1199,5409,71910,270
前期比109.1%94.3%101.9%105.7%
%4.1%3.6%3.4%3.3%
 
EBITDA17,39617,10817,68718,026
EPS160.1円150.9円153.7円154.7円
BPS979.2円1,097.4円1,216.2円-
期初会社予想
2017.52018.52019.52020.5E
売上高(期初予)247,700271,200290,900307,600
対実績比99.9%98.9%98.4%-
営業利益(期初予)14,70015,40014,58014,970
対実績比98.2%90.0%97.7%-
純利益(期初予)9,70010,4009,78010,270
対実績比104.3%91.7%99.4%-
配当
ROEデュポン分解
β
マルチプル
2017.52018.52019.52020.5E
株価2,620円3,245円2,351円-
企業価値144,112186,128129,043-
時価総額165,633205,145148,627-
純有利子負債-21,521-19,017-19,584-
PER(会予)17.1倍21.1倍15.2倍-
PBR2.7倍3.0倍1.9倍-
PER × PBR45.7倍62.4倍29.4倍-
EV/EBITDA(会予)8.2倍10.5倍7.2倍-
PSR(会予)0.7倍0.8倍0.5倍-
PCFR(会予)13.1倍15.8倍11.2倍-
配当金31.0円34.0円36.0円36.0円
配当利回り1.2%1.0%1.5%-
配当性向19.4%22.5%23.4%-
自己資本配当率3.2%3.1%3.0%-
ROE16.3%13.8%12.6%-
純利益率(再掲)4.1%3.6%3.4%-
総資産回転率2.2回2.2回2.1回-
財務レバレッジ1.8倍1.8倍1.7倍-
実質ROE15.3%12.9%12.0%-
ROIC16.2%13.8%13.0%-
ROA9.2%7.9%7.3%-
β0.870.520.68-
βの決定係数(R2)0.220.080.15-
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
2017.52018.52019.52020.5E
流動資産
現金21,52119,01719,584-
売上債権5,5126,1287,450-
棚卸資産23,78926,75128,844-
有価証券9,00012,00012,000-
前払金----
繰延税金資産1,6401,800--
貸倒引当金----
流動資産67,79873,01375,763-
固定資産
建物・構築物22,85025,59929,459-
機械・運搬具----
土地5,1237,0119,378-
建設仮勘定--2,155-
有形固定資産20,69424,85631,415-
のれん402344286-
無形固定資産612543625-
投資有価証券148159133-
繰延税金資産1,8452,0924,457-
貸倒引当金-30-31-31-
敷金および保証金8,3149,1759,741-
投資その他の資産21,37422,99925,510-
固定資産42,68248,39957,551-
総資産110,480121,412133,315-
 
負債
有利子負債合計000-
仕入債務32,75934,94737,589-
前受金----
未払法人税等2,4382,4122,640-
繰延税金負債(固定)----
負債48,57852,03556,426-
 
純資産
資本金1,0001,0001,000-
資本剰余金934934934-
利益剰余金64,51471,96979,476-
自己株式-4,392-4,392-4,393-
非支配株主持分----
純資産61,90169,37776,889-
キャッシュフロー(百万円)
C/S
2017.52018.52019.52020.5E
営業CF
税金等調整前当期純利益14,51313,83913,931-
減価償却費2,9553,2473,446-
のれん償却額----
減損損失335347691-
受取利息及び受取配当金-122-119-115-
売上債権の増減額-515-600-1,321-
棚卸資産の増減額-1,602-2,894-2,094-
仕入債務の増減額2,4202,1842,641-
営業CF12,87811,30213,435-
投資CF
有価証券の取得-4,00000-
有価証券の売却・償還000-
固定資産の購入-4,752-6,728-9,496-
固定資産の売却000-
貸付け-1,276-974-1,204-
貸付金の回収833881915-
投資CF-10,814-4,648-10,656-
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--84--
社債の発行----
社債の償還----
自己株式の取得-00-
自己株式の売却----
配当金の支払-1,896-2,086-2,212-
財務CF-1,896-2,170-2,212-
換算差額----
その他
2017.52018.52019.52020.5E
設備投資額--11,682-
研究開発費----
発行済株式総数63,218,856株63,218,779株63,218,703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
2017.52018.52019.52020.5E
従業員数2,997人3,252人3,468人-
売上/従業員(千円)82,53082,46082,554-
営利/従業員(千円)4,8184,2624,106-
四半期売上(百万円)
売上5y CAGR・予想:7.3 %
四半期利益(百万円)
営利5y CAGR・予想:1.8 %
純利5y CAGR・予想:2.6 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上247,34166,467130,967198,264268,16171,449140,728211,063286,29976,500153,305232,708307,600
前期比106.7%108.5%107.7%108.6%108.4%107.5%107.5%106.5%106.8%107.1%108.9%110.3%107.4%
売上原価179,19248,61395,583144,461194,47952,014102,066152,764207,34655,750111,278168,202-
売上総利益68,14917,85335,38453,80373,68119,43538,66158,29878,95320,74942,02764,506-
%27.6%26.9%27.0%27.1%27.5%27.2%27.5%27.6%27.6%27.1%27.4%27.7%-
販管費53,70714,42329,28044,10159,81915,89131,98147,93964,71117,25434,98552,392-
営業利益14,4413,4306,1039,70113,8613,5436,68010,35914,2413,4957,04112,11314,970
前期比103.5%95.9%86.0%91.5%96.0%103.3%109.5%106.8%102.7%98.6%105.4%116.9%105.1%
%5.8%5.2%4.7%4.9%5.2%5.0%4.7%4.9%5.0%4.6%4.6%5.2%4.9%
受取利息および受取配当金121295889119295786114265279-
持分法による投資利益-------------
営業外収益335821792613809219527038588226371-
支払利息101120001000-
持分法による投資損失-------------
営業外費用71336012404897-
経常利益14,7683,5116,2799,95914,2363,6356,87310,62714,6233,5827,21912,38715,300
固定資産売却益-------------
投資有価証券売却益-------------
特別利益10410225--36-44-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失335---347---691--26-
特別損失35902114020036970646-
税引前利益14,5133,5226,2809,94913,8393,6356,87310,62613,9313,5827,21712,345-
法人税等4,3941,1242,0033,1844,2981,2022,2053,4084,2111,1452,3053,959-
%30.3%30.3%30.3%30.3%31.1%31.1%31.1%31.1%30.2%30.2%30.2%30.2%-
当期純利益10,1192,3974,2766,7659,5402,4324,6677,2179,7192,4364,9128,386-
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10,1192,3974,2766,7659,5402,4324,6677,2179,7192,4364,9128,38610,270
前期比109.1%96.7%86.9%92.1%94.3%101.5%109.1%106.7%101.9%100.2%105.2%116.2%105.7%
%4.1%4.1%4.1%4.1%3.6%3.6%3.6%3.6%3.4%3.4%3.4%3.4%3.3%
 
EBITDA17,39617,39617,39617,39617,10817,10817,10817,10817,68717,68717,68717,68718,416
EPS160.1円150.9円150.9円150.9円150.9円153.7円153.7円153.7円153.7円153.7円153.7円153.7円162.5円
BPS979.2円1,001.3円1,031.3円1,053.9円1,097.4円1,119.0円1,154.6円1,177.1円1,216.2円1,237.1円1,276.6円1,312.6円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)247,700271,200271,200271,200271,200290,900290,900290,900290,900307,600307,600307,600307,600
対実績比99.9%24.5%48.3%73.1%98.9%24.6%48.4%72.6%98.4%24.9%49.8%75.7%-
営業利益(期初予)14,70015,40015,40015,40015,40014,58014,58014,58014,58014,97014,97014,97014,970
対実績比98.2%22.3%39.6%63.0%90.0%24.3%45.8%71.0%97.7%23.3%47.0%80.9%-
純利益(期初予)9,70010,40010,40010,40010,4009,7809,7809,7809,78010,27010,27010,27010,270
対実績比104.3%23.0%41.1%65.0%91.7%24.9%47.7%73.8%99.4%23.7%47.8%81.7%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,620円2,856円2,928円2,706円3,245円2,581円3,095円2,923円2,351円2,391円2,644円2,444円-
企業価値144,112165,466170,869159,572186,128146,507177,240169,134129,043131,572146,618133,333-
時価総額165,633180,553185,105171,070205,145163,168195,662184,788148,627151,156167,150154,506-
純有利子負債-21,521-15,087-14,236-11,498-19,017-16,661-18,422-15,654-19,584-19,584-20,532-21,173-
PER(会予)17.1倍17.4倍17.8倍16.4倍21.1倍16.7倍20.0倍18.9倍15.2倍14.7倍16.3倍15.0倍-
PBR2.7倍2.9倍2.8倍2.6倍3.0倍2.3倍2.7倍2.5倍1.9倍2.0倍2.1倍1.9倍-
PER × PBR45.7倍49.5倍50.5倍42.2倍62.4倍38.5倍53.6倍46.9倍29.4倍28.9倍34.8倍28.8倍-
EV/EBITDA(会予)8.2倍9.0倍9.3倍8.7倍10.5倍8.2倍9.9倍9.5倍7.2倍7.1倍8.0倍7.2倍-
PSR(会予)0.7倍0.7倍0.7倍0.6倍0.8倍0.6倍0.7倍0.6倍0.5倍0.5倍0.5倍0.5倍-
PCFR(会予)13.1倍13.5倍13.9倍12.8倍15.8倍12.5倍15.0倍14.2倍11.2倍11.0倍12.2倍11.3倍-
配当金31.0円---34.0円---36.0円---38.0円
配当利回り1.2%1.1%1.1%1.1%1.0%1.3%1.1%1.2%1.5%1.5%1.4%1.5%-
配当性向19.4%---22.5%---23.4%----
自己資本配当率3.2%3.4%3.3%3.2%3.1%3.2%3.1%3.1%3.0%2.9%2.8%2.7%-
ROE16.3%15.1%14.6%14.3%13.8%13.7%13.3%13.1%12.6%12.4%12.0%11.7%-
純利益率(再掲)4.1%3.6%3.3%3.4%3.6%3.4%3.3%3.4%3.4%3.2%3.2%3.6%-
総資産回転率2.2回2.4回2.4回2.4回2.2回2.4回2.3回2.3回2.1回2.1回2.1回2.0回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE15.3%14.1%13.7%13.4%12.9%12.9%12.6%12.3%12.0%11.8%11.4%11.1%-
ROIC16.2%15.1%14.7%14.4%13.8%14.2%13.7%13.5%13.0%12.8%12.4%12.1%-
ROA9.2%8.6%8.4%8.5%7.9%8.1%7.7%7.9%7.3%7.3%7.0%6.9%-
β0.870.840.770.700.520.520.560.640.680.700.720.74-
βの決定係数(R2)0.220.200.170.140.080.080.100.130.150.160.170.18-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金21,52115,08714,23611,49819,01716,66118,42215,65419,58420,53221,17322,457-
売上債権5,5125,2245,6465,4036,1285,9546,7136,1847,4507,4507,0837,890-
棚卸資産23,78923,74125,33925,13326,75125,98927,44727,21228,84428,84428,81430,393-
有価証券9,00015,00015,00015,00012,00012,00012,00012,00012,00012,00012,00012,000-
前払金-------------
繰延税金資産1,640---1,800--------
貸倒引当金-------------
流動資産67,79866,79868,34664,63773,01367,22771,46267,20275,76375,55078,50278,270-
固定資産
建物・構築物22,85011,41811,89312,47125,59913,25713,84514,77529,45915,59818,37618,789-
機械・運搬具-------------
土地5,1236,1826,1826,8557,0119,1679,2779,3759,3789,3789,37811,531-
建設仮勘定--------2,1552,1558275-
有形固定資産20,69421,91822,46924,25224,85626,99328,03329,86331,41531,71632,37334,950-
のれん402387373358344329315301286272257789-
無形固定資産6125895715395435174984866256606831,242-
投資有価証券148---159---133----
繰延税金資産1,845---2,092---4,457----
貸倒引当金-30-30-29-30-31-29-30-30-31-31-31-31-
敷金および保証金8,3148,3728,5948,8699,1759,2769,3969,4299,7419,8379,86010,154-
投資その他の資産21,37421,75422,03922,37422,99925,27825,54725,39125,51025,85126,76227,209-
固定資産42,68244,26245,08047,16648,39952,78854,07955,74157,55158,22859,81963,401-
総資産110,480111,061113,427111,803121,412120,016125,541122,943133,315133,779138,322141,672-
 
負債
有利子負債合計000000000000-
仕入債務32,75931,70332,26331,21934,94733,83534,69432,67837,58937,58937,49737,083-
前受金-------------
未払法人税等2,4381,2172,1921,0232,4121,3192,4571,3392,6401,2752,5511,777-
繰延税金負債(固定)-------------
負債48,57847,75948,22845,17852,03549,27152,54748,52956,42655,57157,62058,596-
 
純資産
資本金1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000-
資本剰余金934934934934934934934934934934934934-
利益剰余金64,51465,90067,77969,19471,96973,32775,56176,97479,47680,77583,25185,523-
自己株式-4,392-4,392-4,392-4,392-4,392-4,392-4,392-4,393-4,393-4,393-4,393-4,393-
非支配株主持分-----------92-
純資産61,90163,30265,19866,62469,37770,74472,99374,41376,88978,20880,70283,075-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益14,5133,5226,2809,94913,8393,6356,87310,62613,9313,5827,21712,345-
減価償却費2,955-1,514-3,247-1,611-3,446-1,704--
のれん償却額-------------
減損損失335---347---691--26-
受取利息及び受取配当金-122--59--119--58--115--52--
売上債権の増減額-515--117--600--584--1,321--439--
棚卸資産の増減額-1,602--1,487--2,894--695--2,094--1,542--
仕入債務の増減額2,420--499-2,184--253-2,641--506--
営業CF12,878-3,739-11,302-6,045-13,435-6,760--
投資CF
有価証券の取得-4,00000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-4,7520-2,9280-6,7280-4,0640-9,4960-2,6400-
固定資産の売却000000000000-
貸付け-1,276--203--974--562--1,204--361--
貸付金の回収833-436-881-446-915-454--
投資CF-10,814-57--4,648--5,566--10,656--4,032--
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---84--84--------
社債の発行-------------
社債の償還-------------
自己株式の取得--0-0---0-0--
自己株式の売却-------------
配当金の支払-1,896--1,011--2,086--1,074--2,212--1,137--
財務CF-1,896--1,096--2,170--1,074--2,212--1,138--
換算差額-------------
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額--------11,682----
研究開発費-------------
発行済株式総数63,218,856株63,218,856株63,218,826株63,218,779株63,218,779株63,218,779株63,218,779株63,218,703株63,218,703株63,218,703株63,218,656株63,218,656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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数2,997人---3,252人---3,468人----
売上/従業員(千円)82,53082,53082,53082,53082,46082,46082,46082,46082,55482,55482,55482,554-
営利/従業員(千円)4,8184,8184,8184,8184,2624,2624,2624,2624,1064,1064,1064,106-
四半期売上(百万円)
売上5y CAGR・予想:7.3 %
四半期利益(百万円)
営利5y CAGR・予想:1.8 %
純利5y CAGR・予想:2.6 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上64,75466,46764,50067,29769,89771,44969,27970,33575,23676,50076,80579,403307,600
前期比107.1%108.5%107.0%110.3%107.9%107.5%107.4%104.5%107.6%107.1%110.9%112.9%107.4%
売上原価46,77748,61346,97048,87850,01852,01450,05250,69854,58255,75055,52856,924-
売上総利益17,97717,85317,53118,41919,87819,43519,22619,63720,65520,74921,27822,479-
%27.8%26.9%27.2%27.4%28.4%27.2%27.8%27.9%27.5%27.1%27.7%28.3%-
販管費14,13414,42314,85714,82115,71815,89116,09015,95816,77217,25417,73117,407-
営業利益3,8433,4302,6733,5984,1603,5433,1373,6793,8823,4953,5465,07214,970
前期比109.1%95.9%76.0%102.7%108.2%103.3%117.4%102.3%93.3%98.6%113.0%137.9%105.1%
%5.9%5.2%4.1%5.3%6.0%5.0%4.5%5.2%5.2%4.6%4.6%6.4%4.9%
受取利息および受取配当金029000290002600-
持分法による投資利益0-000-000-00-
営業外収益102829782119921037511588138145-
支払利息101010001000-
持分法による投資損失0-000-000-00-
営業外費用41203011204849-
経常利益3,9403,5112,7683,6804,2773,6353,2383,7543,9963,5823,6375,16815,300
固定資産売却益0-000-000-00-
投資有価証券売却益0-000-000-00-
特別利益9610-803-033-40-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失335-00347-00691-026-
特別損失3460293910036940640-
税引前利益3,6903,5222,7583,6693,8903,6353,2383,7533,3053,5823,6355,128-
法人税等9191,1248791,1811,1141,2021,0031,2038031,1451,1601,654-
%24.9%31.9%31.9%32.2%28.6%33.1%31.0%32.1%24.3%32.0%31.9%32.3%-
当期純利益2,7722,3971,8792,4892,7752,4322,2352,5502,5022,4362,4763,474-
非支配株主に帰属する当期純利益0-000-000-00-
親会社株主に帰属する当期純利益2,7722,3971,8792,4892,7752,4322,2352,5502,5022,4362,4763,47410,270
前期比118.8%96.7%76.9%102.7%100.1%101.5%118.9%102.5%90.2%100.2%110.8%136.2%105.7%
%4.3%3.6%2.9%3.7%4.0%3.4%3.2%3.6%3.3%3.2%3.2%4.4%3.3%
 
EBITDA17,39617,39617,39617,39617,10817,10817,10817,10817,68717,68717,68717,68718,416
EPS160.1円150.9円150.9円150.9円150.9円153.7円153.7円153.7円153.7円153.7円153.7円153.7円162.5円
BPS979.2円1,001.3円1,031.3円1,053.9円1,097.4円1,119.0円1,154.6円1,177.1円1,216.2円1,237.1円1,276.6円1,312.6円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)247,700271,200271,200271,200271,200290,900290,900290,900290,900307,600307,600307,600307,600
対実績比99.9%24.5%48.3%73.1%98.9%24.6%48.4%72.6%98.4%24.9%49.8%75.7%-
営業利益(期初予)14,70015,40015,40015,40015,40014,58014,58014,58014,58014,97014,97014,97014,970
対実績比98.2%22.3%39.6%63.0%90.0%24.3%45.8%71.0%97.7%23.3%47.0%80.9%-
純利益(期初予)9,70010,40010,40010,40010,4009,7809,7809,7809,78010,27010,27010,27010,270
対実績比104.3%23.0%41.1%65.0%91.7%24.9%47.7%73.8%99.4%23.7%47.8%81.7%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,620円2,856円2,928円2,706円3,245円2,581円3,095円2,923円2,351円2,391円2,644円2,444円-
企業価値144,112165,466170,869159,572186,128146,507177,240169,134129,043131,572146,618133,333-
時価総額165,633180,553185,105171,070205,145163,168195,662184,788148,627151,156167,150154,506-
純有利子負債-21,521-15,087-14,236-11,498-19,017-16,661-18,422-15,654-19,584-19,584-20,532-21,173-
PER(会予)17.1倍17.4倍17.8倍16.4倍21.1倍16.7倍20.0倍18.9倍15.2倍14.7倍16.3倍15.0倍-
PBR2.7倍2.9倍2.8倍2.6倍3.0倍2.3倍2.7倍2.5倍1.9倍2.0倍2.1倍1.9倍-
PER × PBR45.7倍49.5倍50.5倍42.2倍62.4倍38.5倍53.6倍46.9倍29.4倍28.9倍34.8倍28.8倍-
EV/EBITDA(会予)8.2倍9.0倍9.3倍8.7倍10.5倍8.2倍9.9倍9.5倍7.2倍7.1倍8.0倍7.2倍-
PSR(会予)0.7倍0.7倍0.7倍0.6倍0.8倍0.6倍0.7倍0.6倍0.5倍0.5倍0.5倍0.5倍-
PCFR(会予)13.1倍13.5倍13.9倍12.8倍15.8倍12.5倍15.0倍14.2倍11.2倍11.0倍12.2倍11.3倍-
配当金31.0円---34.0円---36.0円---38.0円
配当利回り1.2%1.1%1.1%1.1%1.0%1.3%1.1%1.2%1.5%1.5%1.4%1.5%-
配当性向19.4%---22.5%---23.4%----
自己資本配当率3.2%3.4%3.3%3.2%3.1%3.2%3.1%3.1%3.0%2.9%2.8%2.7%-
ROE16.3%15.1%14.6%14.3%13.8%13.7%13.3%13.1%12.6%12.4%12.0%11.7%-
純利益率(再掲)4.1%3.6%3.3%3.4%3.6%3.4%3.3%3.4%3.4%3.2%3.2%3.6%-
総資産回転率2.2回2.4回2.4回2.4回2.2回2.4回2.3回2.3回2.1回2.1回2.1回2.0回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE15.3%14.1%13.7%13.4%12.9%12.9%12.6%12.3%12.0%11.8%11.4%11.1%-
ROIC16.2%15.1%14.7%14.4%13.8%14.2%13.7%13.5%13.0%12.8%12.4%12.1%-
ROA9.2%8.6%8.4%8.5%7.9%8.1%7.7%7.9%7.3%7.3%7.0%6.9%-
β0.870.840.770.700.520.520.560.640.680.700.720.74-
βの決定係数(R2)0.220.200.170.140.080.080.100.130.150.160.170.18-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金21,52115,08714,23611,49819,01716,66118,42215,65419,58420,53221,17322,457-
売上債権5,5125,2245,6465,4036,1285,9546,7136,1847,4507,4507,0837,890-
棚卸資産23,78923,74125,33925,13326,75125,98927,44727,21228,84428,84428,81430,393-
有価証券9,00015,00015,00015,00012,00012,00012,00012,00012,00012,00012,00012,000-
前払金-------------
繰延税金資産1,640---1,800--------
貸倒引当金-------------
流動資産67,79866,79868,34664,63773,01367,22771,46267,20275,76375,55078,50278,270-
固定資産
建物・構築物22,85011,41811,89312,47125,59913,25713,84514,77529,45915,59818,37618,789-
機械・運搬具-------------
土地5,1236,1826,1826,8557,0119,1679,2779,3759,3789,3789,37811,531-
建設仮勘定--------2,1552,1558275-
有形固定資産20,69421,91822,46924,25224,85626,99328,03329,86331,41531,71632,37334,950-
のれん402387373358344329315301286272257789-
無形固定資産6125895715395435174984866256606831,242-
投資有価証券148---159---133----
繰延税金資産1,845---2,092---4,457----
貸倒引当金-30-30-29-30-31-29-30-30-31-31-31-31-
敷金および保証金8,3148,3728,5948,8699,1759,2769,3969,4299,7419,8379,86010,154-
投資その他の資産21,37421,75422,03922,37422,99925,27825,54725,39125,51025,85126,76227,209-
固定資産42,68244,26245,08047,16648,39952,78854,07955,74157,55158,22859,81963,401-
総資産110,480111,061113,427111,803121,412120,016125,541122,943133,315133,779138,322141,672-
 
負債
有利子負債合計000000000000-
仕入債務32,75931,70332,26331,21934,94733,83534,69432,67837,58937,58937,49737,083-
前受金-------------
未払法人税等2,4381,2172,1921,0232,4121,3192,4571,3392,6401,2752,5511,777-
繰延税金負債(固定)-------------
負債48,57847,75948,22845,17852,03549,27152,54748,52956,42655,57157,62058,596-
 
純資産
資本金1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000-
資本剰余金934934934934934934934934934934934934-
利益剰余金64,51465,90067,77969,19471,96973,32775,56176,97479,47680,77583,25185,523-
自己株式-4,392-4,392-4,392-4,392-4,392-4,392-4,392-4,393-4,393-4,393-4,393-4,393-
非支配株主持分-----------92-
純資産61,90163,30265,19866,62469,37770,74472,99374,41376,88978,20880,70283,075-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益14,5133,5226,2809,94913,8393,6356,87310,62613,9313,5827,21712,345-
減価償却費2,955-1,514-3,247-1,611-3,446-1,704--
のれん償却額-------------
減損損失335-00347-00691-026-
受取利息及び受取配当金-122--59--119--58--115--52--
売上債権の増減額-515--117--600--584--1,321--439--
棚卸資産の増減額-1,602--1,487--2,894--695--2,094--1,542--
仕入債務の増減額2,420--499-2,184--253-2,641--506--
営業CF12,878-3,739-11,302-6,045-13,435-6,760--
投資CF
有価証券の取得-4,00000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-4,7520-2,9280-6,7280-4,0640-9,4960-2,6400-
固定資産の売却000000000000-
貸付け-1,276--203--974--562--1,204--361--
貸付金の回収833-436-881-446-915-454--
投資CF-10,814-57--4,648--5,566--10,656--4,032--
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---84--84--------
社債の発行-------------
社債の償還-------------
自己株式の取得--0-0---0-0--
自己株式の売却-------------
配当金の支払-1,896--1,011--2,086--1,074--2,212--1,137--
財務CF-1,896--1,096--2,170--1,074--2,212--1,138--
換算差額-------------
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額--------11,682----
研究開発費-------------
発行済株式総数63,218,856株63,218,856株63,218,826株63,218,779株63,218,779株63,218,779株63,218,779株63,218,703株63,218,703株63,218,703株63,218,656株63,218,656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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数2,997人---3,252人---3,468人----
売上/従業員(千円)82,53082,53082,53082,53082,46082,46082,46082,46082,55482,55482,55482,554-
営利/従業員(千円)4,8184,8184,8184,8184,2624,2624,2624,2624,1064,1064,1064,106-