プレサンスコーポレーション【3254】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:29.8 %
通期利益(百万円)
営利5y CAGR・実績:23.4 %
純利5y CAGR・実績:24.2 %
P/L
2018.32019.32020.32021.3E
売上134,059160,580224,011-
前期比132.6%119.8%139.5%-
売上原価99,575116,378170,886-
売上総利益34,48444,20253,124-
%25.7%27.5%23.7%-
販管費14,12117,08320,515-
営業利益20,36327,11932,609-
前期比130.1%133.2%120.2%-
%15.2%16.9%14.6%-
受取利息および受取配当金8416-
持分法による投資利益24---
営業外収益300309333-
支払利息615746941-
持分法による投資損失-440-
営業外費用804897957-
経常利益19,85926,53231,985-
固定資産売却益43--
投資有価証券売却益----
特別利益43--
固定資産売却損-1--
投資有価証券売却損26---
減損損失----
特別損失334--
税引前利益19,82926,53131,985-
法人税等6,0718,23810,115-
%31.6%30.6%31.6%-
当期純利益13,75818,29321,869-
非支配株主に帰属する当期純利益0-4-23-
親会社株主に帰属する当期純利益13,75818,29721,892-
前期比130.7%133.0%119.7%-
%10.4%10.3%9.8%-
 
EBITDA15,97420,86933,18033,102
EPS229.5円294.7円340.3円334.5円
BPS1,221.1円1,493.5円1,791.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)126,562152,471209,219-
対実績比105.9%105.3%107.1%-
営業利益(期初予)18,30124,54132,531-
対実績比111.3%110.5%100.2%-
純利益(期初予)12,17616,13221,520-
対実績比113.0%113.4%101.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,616円1,377円953円-
企業価値195,121201,180175,518-
時価総額95,84085,35261,305-
純有利子負債99,281115,827114,213-
PER(会予)7.2倍4.8倍2.8倍-
PBR1.4倍0.9倍0.5倍-
PER × PBR9.9倍4.4倍1.5倍-
EV/EBITDA(会予)9.5倍7.3倍5.3倍-
PSR(会予)0.7倍0.5倍0.3倍-
PCFR(会予)7.0倍4.6倍2.8倍-
配当金29.4円40.5円39.0円52.0円
配当利回り1.3%2.1%4.1%-
配当性向12.8%13.7%11.5%-
自己資本配当率2.4%2.7%2.2%-
ROE18.8%19.7%19.0%-
純利益率(再掲)10.3%11.4%9.8%-
総資産回転率0.5回0.5回0.7回-
財務レバレッジ3.2倍2.9倍2.7倍-
実質ROE18.2%19.5%18.8%-
ROIC6.6%7.0%8.2%-
ROA5.6%6.1%7.0%-
β0.950.690.81-
βの決定係数(R2)0.230.180.24-
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31,37441,99044,774-
売上債権6395142-
棚卸資産173,766207,132245,331-
有価証券----
前払金----
繰延税金資産906---
貸倒引当金----
流動資産228,067280,592296,066-
固定資産
建物・構築物329390437-
機械・運搬具----
土地272272271-
建設仮勘定----
有形固定資産14,49415,8487,640-
のれん-281180-
無形固定資産432332254-
投資有価証券867371-
繰延税金資産4201,585--
貸倒引当金----
敷金および保証金----
投資その他の資産2,4065,1706,817-
固定資産17,33221,35114,712-
総資産245,399301,942310,779-
 
負債
有利子負債合計130,646154,968158,987-
仕入債務186377324-
前受金12,49211,50310,788-
未払法人税等4,1915,4177,428-
繰延税金負債(固定)----
負債170,226207,323194,088-
 
純資産
資本金1,9742,4044,290-
資本剰余金2,1143,4065,292-
利益剰余金71,58987,777106,609-
自己株式-2,472-888-887-
非支配株主持分1,7831,7801,172-
純資産75,17394,619116,690-
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19,82926,53131,985-
減価償却費406471471-
のれん償却額100100100-
減損損失----
受取利息及び受取配当金-9-5-16-
売上債権の増減額----
棚卸資産の増減額-57,360-44,820-2,515-
仕入債務の増減額-9575322,392-
営業CF-40,184-24,48023,180-
投資CF
有価証券の取得-2-3-2-
有価証券の売却・償還000-
固定資産の購入-674-148-187-
固定資産の売却315225-
貸付け----
貸付金の回収----
投資CF-1,906-2,193-1,837-
財務CF
短期借入金の純増減額6,5261,954-8,016-
長期借入れ69,43288,14347,743-
長期借入金の返済-41,118-51,604-55,325-
社債の発行----
社債の償還----
自己株式の取得0---
自己株式の売却----
配当金の支払-1,478-2,107-3,058-
財務CF42,96436,735-19,059-
換算差額2240-
その他
2018.32019.32020.32021.3E
設備投資額----
研究開発費----
発行済株式総数59,953,448株62,077,641株64,328,907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524人612人665人-
売上/従業員(千円)242,989255,839336,859-
営利/従業員(千円)37,61038,86049,036-
四半期売上(百万円)
売上5y CAGR・実績:29.8 %
四半期利益(百万円)
営利5y CAGR・実績:23.4 %
純利5y CAGR・実績:24.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上35,80066,242101,024134,05981,514121,351138,987160,58068,240125,383183,588224,011-
前期比106.8%107.7%138.5%132.6%227.7%183.2%137.6%119.8%83.7%103.3%132.1%139.5%-
売上原価25,23548,12873,69299,57557,28586,78899,619116,37848,43690,929136,241170,886-
売上総利益10,56518,11427,33234,48424,22934,56239,36844,20219,80434,45347,34653,124-
%29.5%27.3%27.1%25.7%29.7%28.5%28.3%27.5%29.0%27.5%25.8%23.7%-
販管費3,7457,12610,44114,1214,9548,78512,52617,0835,73710,78315,58220,515-
営業利益6,43510,47416,89120,36318,90025,35026,84227,11913,72423,27631,76332,609-
前期比95.0%90.0%135.7%130.1%293.7%242.0%158.9%133.2%72.6%91.8%118.3%120.2%-
%18.0%15.8%16.7%15.2%23.2%20.9%19.3%16.9%20.1%18.6%17.3%14.6%-
受取利息および受取配当金133801240111316-
持分法による投資利益---24----3123---
営業外収益90153234300106261248309110186242333-
支払利息131309458615156331535746227435708941-
持分法による投資損失273132-42826344--180-
営業外費用160415567804222455643897250457731957-
経常利益6,74910,72716,55719,85919,15925,58426,44826,53213,92623,39831,27431,985-
固定資産売却益--44-033-----
投資有価証券売却益-------------
特別利益--44-033-----
固定資産売却損----1111-----
投資有価証券売却損---26---------
減損損失-------------
特別損失657331144-----
税引前利益6,74310,72116,55419,82919,15725,58326,44726,53113,92623,39831,27431,985-
法人税等2,1653,4785,3076,0716,0468,1828,5168,2384,3247,74110,25010,115-
%31.6%31.6%31.6%31.6%30.6%30.6%30.6%30.6%31.1%31.1%31.1%31.6%-
当期純利益4,5787,24311,24613,75813,11117,40117,93118,2939,60115,65621,02421,869-
非支配株主に帰属する当期純利益33-10-1-2-3-4-1-3-17-23-
親会社株主に帰属する当期純利益4,5767,24011,24713,75813,11217,40217,93418,2979,60315,66021,04121,892-
前期比97.2%89.8%136.6%130.7%286.6%240.4%159.5%133.0%73.2%90.0%117.3%119.7%-
%10.4%10.4%10.4%10.4%10.3%10.3%10.3%10.3%11.4%11.4%11.4%9.8%-
 
EBITDA15,97415,97415,97415,97420,86920,86920,86920,86927,69027,69027,69033,18033,102
EPS233.9円232.5円232.0円229.5円295.9円295.3円295.2円294.7円352.7円352.1円340.3円340.3円334.5円
BPS1,073.8円1,120.5円1,176.0円1,221.1円1,428.5円1,496.9円1,487.8円1,493.5円1,624.4円1,721.6円1,779.0円1,791.6円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)126,562126,562126,562126,562152,471152,471152,471152,471209,219209,219209,219209,219-
対実績比28.3%52.3%79.8%105.9%53.5%79.6%91.2%105.3%32.6%59.9%87.7%107.1%-
営業利益(期初予)18,30118,30118,30118,30124,54124,54124,54124,54132,53132,53132,53132,531-
対実績比35.2%57.2%92.3%111.3%77.0%103.3%109.4%110.5%42.2%71.6%97.6%100.2%-
純利益(期初予)12,17612,17612,17612,17616,13216,13216,13216,13221,52021,52021,52021,520-
対実績比37.6%59.5%92.4%113.0%81.3%107.9%111.2%113.4%44.6%72.8%97.8%101.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,482円1,523円1,505円1,616円1,712円1,453円1,310円1,377円1,479円1,742円1,338円953円-
企業価値164,873167,284176,621195,121213,761174,855172,481201,180227,910239,171214,050175,518-
時価総額87,16189,57289,06795,840102,64089,83181,16185,35291,813108,31883,19761,305-
純有利子負債77,71277,71287,55499,281111,12085,02491,320115,827136,097130,853130,853114,213-
PER(会予)7.2倍7.4倍7.3倍7.2倍6.4倍5.6倍5.0倍4.8倍4.3倍5.0倍3.9倍2.8倍-
PBR1.4倍1.4倍1.3倍1.4倍1.4倍1.0倍0.9倍0.9倍1.0倍1.0倍0.8倍0.5倍-
PER × PBR9.9倍10.4倍9.8倍9.9倍8.9倍5.7倍4.4倍4.4倍4.2倍5.1倍3.0倍1.5倍-
EV/EBITDA(会予)8.9倍9.0倍9.5倍9.5倍8.5倍7.0倍6.9倍7.3倍6.9倍7.2倍6.5倍5.3倍-
PSR(会予)0.7倍0.7倍0.7倍0.7倍0.7倍0.6倍0.5倍0.5倍0.4倍0.5倍0.4倍0.3倍-
PCFR(会予)7.0倍7.2倍7.1倍7.0倍6.2倍5.4倍4.9倍4.6倍4.2倍4.9倍3.8倍2.8倍-
配当金---29.4円---40.5円---39.0円52.0円
配当利回り1.4%1.4%1.4%1.3%1.7%2.0%2.2%2.1%2.7%2.3%3.0%4.1%-
配当性向---12.8%---13.7%---11.5%-
自己資本配当率2.7%2.6%2.5%2.4%2.8%2.7%2.7%2.7%2.4%2.3%2.2%2.2%-
ROE21.8%20.7%19.7%18.8%20.7%19.7%19.8%19.7%21.7%20.5%19.1%19.0%-
純利益率(再掲)12.8%10.9%11.1%10.3%16.1%14.3%12.9%11.4%14.1%12.5%11.5%9.8%-
総資産回転率0.7回0.6回0.6回0.5回0.7回0.6回0.6回0.5回0.8回0.7回0.7回0.7回-
財務レバレッジ3.0倍3.0倍3.3倍3.2倍3.4倍2.7倍2.8倍2.9倍3.3倍2.9倍2.9倍2.7倍-
実質ROE20.8%19.9%18.9%18.2%20.5%19.5%19.7%19.5%21.5%20.3%19.0%18.8%-
ROIC8.4%7.4%7.1%6.6%8.7%8.0%7.6%7.0%8.4%8.0%7.9%8.2%-
ROA7.3%6.4%6.1%5.6%7.7%7.0%6.8%6.1%7.4%7.0%7.1%7.0%-
β1.301.321.070.950.640.510.680.690.670.680.660.81-
βの決定係数(R2)0.350.360.260.230.150.100.200.180.180.190.160.24-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金29,05439,23931,36531,37443,56152,09939,14041,99036,38744,06441,89844,774-
売上債権4545916379751009565141141142-
棚卸資産143,475143,475157,717173,766191,945173,359187,950207,132235,184244,436244,436245,331-
有価証券-------------
前払金-------------
繰延税金資産---906---------
貸倒引当金-------------
流動資産176,110200,871209,327228,067219,220242,193249,051280,592275,447292,246288,316296,066-
固定資産
建物・構築物---329---390---437-
機械・運搬具-------------
土地---272---272---271-
建設仮勘定-------------
有形固定資産11,81912,70112,31114,49415,43414,90114,20915,84814,75114,99913,7947,640-
のれん-------281---180-
無形固定資産477450423432406379354332316302283254-
投資有価証券---86---73---71-
繰延税金資産---420---1,585-----
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産1,3372,0142,4292,4063,5904,1284,5365,1705,2495,7026,1596,817-
固定資産13,63315,16515,16317,33219,43019,40719,09921,35120,31721,00520,23814,712-
総資産189,744216,037224,490245,399238,650261,601268,151301,942295,765313,251308,555310,779-
 
負債
有利子負債合計106,766106,766126,793130,646142,495128,585143,419154,968178,087174,917174,917158,987-
仕入債務2442448531867967077377118808808324-
前受金9,70010,9619,95612,4926,9376,4567,90611,5039,7128,5807,01410,788-
未払法人税等2,2453,6193,1104,1916,3018,4975,5565,4174,5107,8726,5097,428-
繰延税金負債(固定)-------------
負債126,244149,443152,713170,226148,370166,925174,008207,323193,024204,271192,720194,088-
 
純資産
資本金1,4731,7181,8011,9742,2352,3222,3422,4042,4042,4764,2904,290-
資本剰余金1,4071,6521,7352,1143,2373,3243,3443,4063,4063,4785,2925,292-
利益剰余金63,15165,81569,07871,58983,68287,97387,41487,77795,945102,002105,758106,609-
自己株式-2,869-2,869-2,868-2,472-888-888-888-888-887-887-887-887-
非支配株主持分19191,7971,7831,7821,7811,7811,7801,7781,7751,1771,172-
純資産63,49966,59471,77875,17390,28094,67694,14394,619102,740108,980115,834116,690-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益6,74310,72116,55419,82919,15725,58326,44726,53113,92623,39831,27431,985-
減価償却費92191293406112234351471118239358471-
のれん償却額255075100255075100255075100-
減損損失-------------
受取利息及び受取配当金-1-3-4-90-1-2-50-12-13-16-
売上債権の増減額-------------
棚卸資産の増減額-6,562-21,818-37,152-57,36017,6203,472-15,104-44,820579-8,645-4,888-2,515-
仕入債務の増減額-3,989-3,789-2,450-957-5,552-2,996-6,075532-3811,153-2,1632,392-
営業CF-6,068-15,629-27,592-40,18424,30718,430-4,575-24,4807,1847,12910,19023,180-
投資CF
有価証券の取得-1-1-2-2-1-2-2-30-1-1-2-
有価証券の売却・償還000000000000-
固定資産の購入-45-66-605-674-21-44-102-148-49-69-121-187-
固定資産の売却0033001515000225-
貸付け-------------
貸付金の回収-------------
投資CF-208-897-1,815-1,906-240-1,253-1,697-2,193-104-1,023-1,724-1,837-
財務CF
短期借入金の純増減額1,720-6,6666,526-6,501-9141,95477-2,454-7,259-8,016-
長期借入れ12,58535,50246,50669,43223,93348,00861,50788,14315,22637,14247,02247,743-
長期借入金の返済-8,794-24,378-30,781-41,118-28,442-39,292-47,048-51,604-26,572-37,856-45,547-55,325-
社債の発行-------------
社債の償還-------------
自己株式の取得---0---------
自己株式の売却-------------
配当金の支払-719-734-1,476-1,478-1,000-1,018-2,105-2,107-1,409-1,434-3,056-3,058-
財務CF4,79225,21130,24342,964-11,9413,02013,51436,735-12,679-4,527-9,243-19,059-
換算差額52031260272424-4-300-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------------
研究開発費-------------
発行済株式総数58,813,072株59,180,672株59,307,192株59,953,448株61,824,441株61,954,841株61,984,041株62,077,641株62,077,641株62,179,977株64,335,455株64,328,907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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---524人---612人---665人-
売上/従業員(千円)242,989242,989242,989242,989255,839255,839255,839255,839262,386262,386262,386336,859-
営利/従業員(千円)37,61037,61037,61037,61038,86038,86038,86038,86044,31244,31244,31249,036-
四半期売上(百万円)
売上5y CAGR・実績:29.8 %
四半期利益(百万円)
営利5y CAGR・実績:23.4 %
純利5y CAGR・実績:24.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上35,80030,44234,78333,03581,51439,83617,63721,59368,24057,14358,20540,423-
前期比106.8%108.9%303.4%117.5%227.7%130.9%50.7%65.4%83.7%143.4%330.0%187.2%-
売上原価25,23522,89225,56525,88357,28529,50312,83116,76048,43642,49345,31234,645-
売上総利益10,5657,5499,2187,15224,22910,3334,8064,83319,80414,64912,8935,778-
%29.5%24.8%26.5%21.7%29.7%25.9%27.3%22.4%29.0%25.6%22.2%14.3%-
販管費3,7453,3813,3153,6814,9543,8303,7414,5575,7375,0464,7994,933-
営業利益6,4354,0396,4173,47218,9006,4501,49227713,7249,5528,487846-
前期比95.0%83.1%790.4%108.5%293.7%159.7%23.3%8.0%72.6%148.1%568.7%305.9%-
%18.0%13.3%18.5%10.5%23.2%16.2%8.5%1.3%20.1%16.7%14.6%2.1%-
受取利息および受取配当金100000000000-
持分法による投資利益-0024-00031-8-230-
営業外収益90648066106155-1361110765691-
支払利息131178149156156176204210227208273233-
持分法による投資損失2741-324240-18-19-018-18-
営業外費用160254153237222232188254250207274226-
経常利益6,7493,9775,8313,30119,1596,4258648413,9269,4727,876711-
固定資産売却益-040-030-000-
投資有価証券売却益-000-000-000-
特別利益-040-030-000-
固定資産売却損-0001000-000-
投資有価証券売却損-0026-000-000-
減損損失-000-000-000-
特別損失6-12261030-000-
税引前利益6,7433,9785,8323,27519,1576,4258648413,9269,4727,876711-
法人税等2,1651,3141,8297636,0462,136334-2784,3243,4172,509-135-
%32.1%33.0%31.4%23.3%31.6%33.2%38.6%-330.9%31.0%36.1%31.9%-19.0%-
当期純利益4,5782,6644,0042,51213,1114,2905303629,6016,0555,368845-
非支配株主に帰属する当期純利益30-41-1-1-1-1-1-2-14-6-
親会社株主に帰属する当期純利益4,5762,6644,0072,51113,1124,2915313639,6036,0575,381851-
前期比97.2%79.5%2,282.3%109.6%286.6%161.0%13.3%14.5%73.2%141.2%1,012.8%234.6%-
%12.8%8.8%11.5%7.6%16.1%10.8%3.0%1.7%14.1%10.6%9.2%2.1%-
 
EBITDA15,97415,97415,97415,97420,86920,86920,86920,86927,69027,69027,69033,18033,102
EPS233.9円232.5円232.0円229.5円295.9円295.3円295.2円294.7円352.7円352.1円340.3円340.3円334.5円
BPS1,073.8円1,120.5円1,176.0円1,221.1円1,428.5円1,496.9円1,487.8円1,493.5円1,624.4円1,721.6円1,779.0円1,791.6円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)126,562126,562126,562126,562152,471152,471152,471152,471209,219209,219209,219209,219-
対実績比28.3%52.3%79.8%105.9%53.5%79.6%91.2%105.3%32.6%59.9%87.7%107.1%-
営業利益(期初予)18,30118,30118,30118,30124,54124,54124,54124,54132,53132,53132,53132,531-
対実績比35.2%57.2%92.3%111.3%77.0%103.3%109.4%110.5%42.2%71.6%97.6%100.2%-
純利益(期初予)12,17612,17612,17612,17616,13216,13216,13216,13221,52021,52021,52021,520-
対実績比37.6%59.5%92.4%113.0%81.3%107.9%111.2%113.4%44.6%72.8%97.8%101.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,482円1,523円1,505円1,616円1,712円1,453円1,310円1,377円1,479円1,742円1,338円953円-
企業価値164,873167,284176,621195,121213,761174,855172,481201,180227,910239,171214,050175,518-
時価総額87,16189,57289,06795,840102,64089,83181,16185,35291,813108,31883,19761,305-
純有利子負債77,71277,71287,55499,281111,12085,02491,320115,827136,097130,853130,853114,213-
PER(会予)7.2倍7.4倍7.3倍7.2倍6.4倍5.6倍5.0倍4.8倍4.3倍5.0倍3.9倍2.8倍-
PBR1.4倍1.4倍1.3倍1.4倍1.4倍1.0倍0.9倍0.9倍1.0倍1.0倍0.8倍0.5倍-
PER × PBR9.9倍10.4倍9.8倍9.9倍8.9倍5.7倍4.4倍4.4倍4.2倍5.1倍3.0倍1.5倍-
EV/EBITDA(会予)8.9倍9.0倍9.5倍9.5倍8.5倍7.0倍6.9倍7.3倍6.9倍7.2倍6.5倍5.3倍-
PSR(会予)0.7倍0.7倍0.7倍0.7倍0.7倍0.6倍0.5倍0.5倍0.4倍0.5倍0.4倍0.3倍-
PCFR(会予)7.0倍7.2倍7.1倍7.0倍6.2倍5.4倍4.9倍4.6倍4.2倍4.9倍3.8倍2.8倍-
配当金---29.4円---40.5円---39.0円52.0円
配当利回り1.4%1.4%1.4%1.3%1.7%2.0%2.2%2.1%2.7%2.3%3.0%4.1%-
配当性向---12.8%---13.7%---11.5%-
自己資本配当率2.7%2.6%2.5%2.4%2.8%2.7%2.7%2.7%2.4%2.3%2.2%2.2%-
ROE21.8%20.7%19.7%18.8%20.7%19.7%19.8%19.7%21.7%20.5%19.1%19.0%-
純利益率(再掲)12.8%10.9%11.1%10.3%16.1%14.3%12.9%11.4%14.1%12.5%11.5%9.8%-
総資産回転率0.7回0.6回0.6回0.5回0.7回0.6回0.6回0.5回0.8回0.7回0.7回0.7回-
財務レバレッジ3.0倍3.0倍3.3倍3.2倍3.4倍2.7倍2.8倍2.9倍3.3倍2.9倍2.9倍2.7倍-
実質ROE20.8%19.9%18.9%18.2%20.5%19.5%19.7%19.5%21.5%20.3%19.0%18.8%-
ROIC8.4%7.4%7.1%6.6%8.7%8.0%7.6%7.0%8.4%8.0%7.9%8.2%-
ROA7.3%6.4%6.1%5.6%7.7%7.0%6.8%6.1%7.4%7.0%7.1%7.0%-
β1.301.321.070.950.640.510.680.690.670.680.660.81-
βの決定係数(R2)0.350.360.260.230.150.100.200.180.180.190.160.24-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金29,05439,23931,36531,37443,56152,09939,14041,99036,38744,06441,89844,774-
売上債権4545916379751009565141141142-
棚卸資産143,475143,475157,717173,766191,945173,359187,950207,132235,184244,436244,436245,331-
有価証券-------------
前払金-------------
繰延税金資産---906---------
貸倒引当金-------------
流動資産176,110200,871209,327228,067219,220242,193249,051280,592275,447292,246288,316296,066-
固定資産
建物・構築物---329---390---437-
機械・運搬具-------------
土地---272---272---271-
建設仮勘定-------------
有形固定資産11,81912,70112,31114,49415,43414,90114,20915,84814,75114,99913,7947,640-
のれん-------281---180-
無形固定資産477450423432406379354332316302283254-
投資有価証券---86---73---71-
繰延税金資産---420---1,585-----
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産1,3372,0142,4292,4063,5904,1284,5365,1705,2495,7026,1596,817-
固定資産13,63315,16515,16317,33219,43019,40719,09921,35120,31721,00520,23814,712-
総資産189,744216,037224,490245,399238,650261,601268,151301,942295,765313,251308,555310,779-
 
負債
有利子負債合計106,766106,766126,793130,646142,495128,585143,419154,968178,087174,917174,917158,987-
仕入債務2442448531867967077377118808808324-
前受金9,70010,9619,95612,4926,9376,4567,90611,5039,7128,5807,01410,788-
未払法人税等2,2453,6193,1104,1916,3018,4975,5565,4174,5107,8726,5097,428-
繰延税金負債(固定)-------------
負債126,244149,443152,713170,226148,370166,925174,008207,323193,024204,271192,720194,088-
 
純資産
資本金1,4731,7181,8011,9742,2352,3222,3422,4042,4042,4764,2904,290-
資本剰余金1,4071,6521,7352,1143,2373,3243,3443,4063,4063,4785,2925,292-
利益剰余金63,15165,81569,07871,58983,68287,97387,41487,77795,945102,002105,758106,609-
自己株式-2,869-2,869-2,868-2,472-888-888-888-888-887-887-887-887-
非支配株主持分19191,7971,7831,7821,7811,7811,7801,7781,7751,1771,172-
純資産63,49966,59471,77875,17390,28094,67694,14394,619102,740108,980115,834116,690-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益6,74310,72116,55419,82919,15725,58326,44726,53113,92623,39831,27431,985-
減価償却費92191293406112234351471118239358471-
のれん償却額255075100255075100255075100-
減損損失-000-000-000-
受取利息及び受取配当金-1-3-4-90-1-2-50-12-13-16-
売上債権の増減額-------------
棚卸資産の増減額-6,562-21,818-37,152-57,36017,6203,472-15,104-44,820579-8,645-4,888-2,515-
仕入債務の増減額-3,989-3,789-2,450-957-5,552-2,996-6,075532-3811,153-2,1632,392-
営業CF-6,068-15,629-27,592-40,18424,30718,430-4,575-24,4807,1847,12910,19023,180-
投資CF
有価証券の取得-1-1-2-2-1-2-2-30-1-1-2-
有価証券の売却・償還000000000000-
固定資産の購入-45-66-605-674-21-44-102-148-49-69-121-187-
固定資産の売却0033001515000225-
貸付け-------------
貸付金の回収-------------
投資CF-208-897-1,815-1,906-240-1,253-1,697-2,193-104-1,023-1,724-1,837-
財務CF
短期借入金の純増減額1,720-6,6666,526-6,501-9141,95477-2,454-7,259-8,016-
長期借入れ12,58535,50246,50669,43223,93348,00861,50788,14315,22637,14247,02247,743-
長期借入金の返済-8,794-24,378-30,781-41,118-28,442-39,292-47,048-51,604-26,572-37,856-45,547-55,325-
社債の発行-------------
社債の償還-------------
自己株式の取得---0---------
自己株式の売却-------------
配当金の支払-719-734-1,476-1,478-1,000-1,018-2,105-2,107-1,409-1,434-3,056-3,058-
財務CF4,79225,21130,24342,964-11,9413,02013,51436,735-12,679-4,527-9,243-19,059-
換算差額52031260272424-4-300-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------------
研究開発費-------------
発行済株式総数58,813,072株59,180,672株59,307,192株59,953,448株61,824,441株61,954,841株61,984,041株62,077,641株62,077,641株62,179,977株64,335,455株64,328,907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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---524人---612人---665人-
売上/従業員(千円)242,989242,989242,989242,989255,839255,839255,839255,839262,386262,386262,386336,859-
営利/従業員(千円)37,61037,61037,61037,61038,86038,86038,86038,86044,31244,31244,31249,036-