プレサンスコーポレーション【3254】の業績・財務

ダウンロード

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34,48444,20153,124-
%25.7%27.5%23.7%-
販管費14,12117,08220,515-
営業利益20,36327,11832,609-
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615745941-
持分法による投資損失-430-
営業外費用804896957-
経常利益19,85926,53131,985-
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19,82926,53031,985-
法人税等6,0718,23810,115-
%30.6%31.1%31.6%-
当期純利益13,75818,29221,869-
非支配株主に帰属する当期純利益0-3-23-
親会社株主に帰属する当期純利益13,75818,29621,892-
前期比130.7%133.0%119.7%-
%10.3%11.4%9.8%-
 
EBITDA20,86927,68933,180-
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111,120136,096114,213-
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3.4倍3.3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6,0357,1499,065-
棚卸資産191,945235,183245,331-
有価証券----
前払金----
繰延税金資産906---
貸倒引当金----
流動資産227,162280,591296,066-
固定資産
建物・構築物329390437-
機械・運搬具----
土地272271271-
建設仮勘定----
有形固定資産14,49415,8487,640-
のれん381280180-
無形固定資産432332254-
投資有価証券867371-
繰延税金資産1,3261,585--
貸倒引当金----
敷金および保証金----
投資その他の資産3,3125,1706,817-
固定資産18,23821,35014,712-
総資産245,399301,942310,779-
 
負債
有利子負債合計142,495178,086158,987-
仕入債務796117324-
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-2,472-887-887-
非支配株主持分1,7831,7791,172-
純資産75,17394,618116,690-
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19,82926,53031,985-
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-9-4-16-
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-2-2-2-
有価証券の売却・償還000-
固定資産の購入-674-147-187-
固定資産の売却315225-
貸付け----
貸付金の回収----
投資CF-1,906-2,192-1,837-
財務CF
短期借入金の純増減額6,5261,954-8,016-
長期借入れ69,43288,14247,743-
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-1,478-2,106-3,058-
財務CF42,96436,735-19,059-
換算差額2230-
その他
2018.32019.32020.32021.3E
設備投資額674147187-
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)255,839262,386336,859-
営利/従業員(千円)38,86044,31049,036-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上66,242101,024134,05981,514121,350138,987160,58068,240125,383183,588224,01165,901-
前期比107.7%138.5%132.6%227.7%183.2%137.6%119.8%83.7%103.3%132.1%139.5%96.6%-
売上原価48,12873,69299,57557,28586,78899,618116,37848,43690,929136,241170,88648,935-
売上総利益18,11427,33234,48424,22934,56239,36844,20119,80434,45347,34653,12416,966-
%27.3%27.1%25.7%29.7%28.5%28.3%27.5%29.0%27.5%25.8%23.7%25.7%-
販管費7,12610,44114,1214,9548,78412,52617,0825,73710,78315,58220,5155,060-
営業利益10,98816,89120,36319,27425,77726,84227,11814,06623,66931,76332,60911,906-
前期比91.6%135.7%130.1%282.6%234.6%158.9%133.2%73.0%91.8%118.3%120.2%84.6%-
%16.6%16.7%15.2%23.6%21.2%19.3%16.9%20.6%18.9%17.3%14.6%18.1%-
受取利息および受取配当金338011401113160-
持分法による投資利益--24----3123--11-
営業外収益153234300106261247309110186242333364-
支払利息309458615155331535745227435708941209-
持分法による投資損失3132-41816343--180--
営業外費用415567804222454642896250457731957307-
経常利益10,72716,55719,85919,15825,58326,44726,53113,92623,39831,27431,98511,962-
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57331144------
税引前利益10,72116,55419,82919,15725,58226,44626,53013,92623,39831,27431,98511,962-
法人税等3,4785,3076,0716,0468,1828,5158,2384,3247,74110,25010,1153,786-
%32.4%32.1%30.6%31.6%32.0%32.2%31.1%31.0%33.1%32.8%31.6%31.7%-
当期純利益7,24311,24613,75813,11017,40017,93118,2929,60115,65621,02421,8698,176-
非支配株主に帰属する当期純利益3-10-1-1-2-3-1-3-17-23-5-
親会社株主に帰属する当期純利益7,24011,24713,75813,11117,40217,93318,2969,60315,66021,04121,8928,181-
前期比89.8%136.6%130.7%286.5%240.4%159.4%133.0%73.2%90.0%117.3%119.7%85.2%-
%10.9%11.1%10.3%16.1%14.3%12.9%11.4%14.1%12.5%11.5%9.8%12.4%-
 
EBITDA11,22917,26020,86919,41126,06127,26827,68914,20923,95832,19633,18011,997-
EPS232.5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340.3円0.0円
BPS1,120.5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1,906.7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)126,562126,562126,562152,471152,471152,471152,471209,219209,219209,219209,219--
対実績比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)18,30118,30118,30124,54124,54124,54124,54132,53132,53132,53132,531--
対実績比60.0%92.3%111.3%78.5%105.0%109.4%110.5%43.2%72.8%97.6%100.2%--
純利益(期初予)12,17612,17612,17616,13216,13216,13216,13221,52021,52021,52021,520--
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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1,185円-
企業価値167,284176,621195,121213,761174,855172,481201,180227,909239,171214,050175,518175,496-
時価総額89,57289,06795,840102,64089,83181,16185,35291,813108,31883,19761,30576,230-
純有利子負債87,55499,281111,12085,02491,320115,827136,096130,430130,853126,903114,21399,266-
PER(会予)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1.3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0.6倍-
PER × PBR10.4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)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0.6倍0.5倍0.5倍0.4倍0.5倍0.4倍0.3倍--
PCFR(会予)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133.5倍-
配当金--29.4円---40.5円---39.0円-0.0円
配当利回り1.4%1.4%1.3%1.7%2.0%2.2%2.1%2.7%2.3%3.0%4.1%3.3%-
配当性向--12.8%---13.7%---11.5%--
自己資本配当率2.6%2.5%2.4%2.8%2.7%2.7%2.7%2.4%2.3%2.2%2.2%2.0%-
ROE20.7%19.7%18.8%20.7%19.7%19.8%19.7%21.7%20.5%19.1%19.0%17.8%-
純利益率(再掲)10.9%11.1%10.3%16.1%14.3%12.9%11.4%14.1%12.5%11.5%9.8%12.4%-
総資産回転率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0.7回-
財務レバレッジ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2.7倍2.4倍-
実質ROE19.9%18.9%18.2%20.5%19.5%19.7%19.5%21.5%20.3%19.0%18.8%17.7%-
ROIC7.4%7.1%6.6%8.7%8.0%7.6%7.0%8.4%8.0%7.9%8.2%8.3%-
ROA6.4%6.1%5.6%7.7%7.0%6.8%6.1%7.4%7.0%7.1%7.0%7.3%-
β1.321.070.950.640.510.680.690.670.680.660.810.92-
βの決定係数(R2)0.360.260.230.150.100.200.180.180.190.160.240.30-
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39,23931,36531,37443,56152,09939,14041,99036,38744,06441,89844,77448,764-
売上債権3,3455,3166,0359083,4882977,1496,6947,6034,5259,0654,834-
棚卸資産157,717173,766191,945173,359187,950207,132235,183235,596244,436241,697245,331228,806-
有価証券-------------
前払金-------------
繰延税金資産--906----------
貸倒引当金-------------
流動資産200,871209,327227,162219,220242,193249,051280,591275,447292,246288,316296,066284,230-
固定資産
建物・構築物--329---390---437--
機械・運搬具-------------
土地--272---271---271--
建設仮勘定-------------
有形固定資産12,70112,31114,49415,43414,90114,20915,84814,75114,99913,7947,6407,253-
のれん--381---280---180--
無形固定資産450423432406379354332316302283254225-
投資有価証券--86---73---71--
繰延税金資産--1,326---1,585------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産2,0142,4293,3123,5904,1284,5365,1705,2495,7026,1596,8177,264-
固定資産15,16515,16318,23819,43019,40719,09921,35020,31721,00520,23814,71214,743-
総資産216,037224,490245,399238,650261,601268,151301,942295,765313,251308,555310,779298,974-
 
負債
有利子負債合計126,793130,646142,495128,585143,419154,968178,086166,817174,917168,801158,987148,030-
仕入債務8531867967077377117209808405324864-
前受金10,9619,95612,4926,9376,4567,90611,5039,7128,5807,01410,7885,365-
未払法人税等3,6193,1104,1916,3018,4975,5565,4174,5107,8726,5097,42810,830-
繰延税金負債(固定)-------------
負債149,443152,713170,226148,370166,925174,008207,323193,024204,271192,720194,088174,833-
 
純資産
資本金1,7181,8011,9742,2352,3222,3422,4042,4042,4764,2904,2904,290-
資本剰余金1,6521,7352,1143,2373,3243,3443,4063,4063,4785,2925,2925,292-
利益剰余金65,81569,07871,58983,68287,97387,41487,77795,945102,002105,758106,609113,951-
自己株式-2,869-2,868-2,472-888-888-888-887-887-887-887-887-887-
非支配株主持分191,7971,7831,7821,7811,7811,7791,7781,7751,1771,1721,166-
純資産66,59471,77875,17390,28094,67694,14394,618102,740108,980115,834116,690124,140-
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10,72116,55419,82919,15725,58226,44626,53013,92623,39831,27431,98511,962-
減価償却費19129340611223435147111823935847166-
のれん償却額507510025507510025507510025-
減損損失-------------
受取利息及び受取配当金-3-4-90-1-2-40-12-13-16-1-
売上債権の増減額-------------
棚卸資産の増減額-21,818-37,152-57,36017,6193,472-15,104-44,820579-8,645-4,888-2,51516,530-
仕入債務の増減額-3,789-2,450-957-5,552-2,996-6,075532-3811,153-2,1632,392-3,956-
営業CF-15,629-27,592-40,18424,30718,430-4,575-24,4807,1847,12910,19023,18015,857-
投資CF
有価証券の取得-1-2-2-1-1-1-20-1-1-20-
有価証券の売却・償還000000000000-
固定資産の購入-66-605-674-20-43-101-147-49-69-121-187-8-
固定資産の売却033001515000225302-
貸付け-------------
貸付金の回収-------------
投資CF-897-1,815-1,906-239-1,253-1,696-2,192-104-1,023-1,724-1,837-90-
財務CF
短期借入金の純増減額-6,6666,526-6,501-4,8929141,95477-2,454-7,259-8,0163,706-
長期借入れ35,50246,50669,43223,93348,00861,50688,14215,22637,14247,02247,743948-
長期借入金の返済-24,378-30,781-41,118-28,441-39,291-47,048-51,604-26,572-37,856-45,547-55,325-15,612-
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-734-1,476-1,478-1,000-1,017-2,105-2,106-1,409-1,434-3,056-3,058-818-
財務CF25,21130,24342,964-11,9413,02013,51336,735-12,679-4,527-9,243-19,059-11,776-
換算差額2031259272423-4-3000-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額65604674204310114749691211878-
研究開発費-------------
発行済株式総数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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--524人---612人---665人--
売上/従業員(千円)--255,839---262,386---336,859--
営利/従業員(千円)--38,860---44,310---49,036--
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上30,44234,78333,03581,51439,83617,63721,59368,24057,14358,20540,42365,901-
前期比108.9%303.4%117.5%227.7%130.9%50.7%65.4%83.7%143.4%330.0%187.2%96.6%-
売上原価22,89225,56525,88357,28529,50312,83016,76048,43642,49345,31234,64548,935-
売上総利益7,5499,2187,15224,22910,3334,8064,83319,80414,64912,8935,77816,966-
%24.8%26.5%21.7%29.7%25.9%27.2%22.4%29.0%25.6%22.2%14.3%25.7%-
販管費3,3813,3153,6814,9543,8303,7424,5565,7375,0464,7994,9335,060-
営業利益4,1685,9033,47219,2746,5031,06527614,0669,6038,09484611,906-
前期比83.1%1,312.7%108.5%282.6%156.0%18.0%7.9%73.0%147.7%760.0%306.5%84.6%-
%13.7%17.0%10.5%23.6%16.3%6.0%1.3%20.6%16.8%13.9%2.1%18.1%-
受取利息および受取配当金000000000000-
持分法による投資利益0024-00031-8-23011-
営業外収益648066106155-1462110765691364-
支払利息178149156155176204210227208273233209-
持分法による投資損失41-324140-18-20-018-18--
営業外費用254153237222232188254250207274226307-
経常利益3,9775,8313,30119,1586,4258648413,9269,4727,87671111,962-
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-12261030-000--
税引前利益3,9785,8323,27519,1576,4258648413,9269,4727,87671111,962-
法人税等1,3141,8297636,0462,136333-2774,3243,4172,509-1353,786-
%33.0%31.4%23.3%31.6%33.2%38.5%-329.8%31.0%36.1%31.9%-19.0%31.7%-
当期純利益2,6644,0042,51213,1104,2905313619,6016,0555,3688458,176-
非支配株主に帰属する当期純利益0-41-10-1-1-1-2-14-6-5-
親会社株主に帰属する当期純利益2,6644,0072,51113,1114,2915313639,6036,0575,3818518,181-
前期比79.5%2,282.3%109.6%286.5%161.1%13.3%14.5%73.2%141.2%1,013.4%234.4%85.2%-
%8.8%11.5%7.6%16.1%10.8%3.0%1.7%14.1%10.6%9.2%2.1%12.4%-
 
EBITDA11,22917,26020,86919,41126,06127,26827,68914,20923,95832,19633,18011,997-
EPS232.5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340.3円0.0円
BPS1,120.5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1,906.7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)126,562126,562126,562152,471152,471152,471152,471209,219209,219209,219209,219--
対実績比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)18,30118,30118,30124,54124,54124,54124,54132,53132,53132,53132,531--
対実績比60.0%92.3%111.3%78.5%105.0%109.4%110.5%43.2%72.8%97.6%100.2%--
純利益(期初予)12,17612,17612,17616,13216,13216,13216,13221,52021,52021,52021,520--
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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1,185円-
企業価値167,284176,621195,121213,761174,855172,481201,180227,909239,171214,050175,518175,496-
時価総額89,57289,06795,840102,64089,83181,16185,35291,813108,31883,19761,30576,230-
純有利子負債87,55499,281111,12085,02491,320115,827136,096130,430130,853126,903114,21399,266-
PER(会予)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1.3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0.6倍-
PER × PBR10.4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)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0.6倍0.5倍0.5倍0.4倍0.5倍0.4倍0.3倍--
PCFR(会予)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133.5倍-
配当金--29.4円---40.5円---39.0円-0.0円
配当利回り1.4%1.4%1.3%1.7%2.0%2.2%2.1%2.7%2.3%3.0%4.1%3.3%-
配当性向--12.8%---13.7%---11.5%--
自己資本配当率2.6%2.5%2.4%2.8%2.7%2.7%2.7%2.4%2.3%2.2%2.2%2.0%-
ROE20.7%19.7%18.8%20.7%19.7%19.8%19.7%21.7%20.5%19.1%19.0%17.8%-
純利益率(再掲)10.9%11.1%10.3%16.1%14.3%12.9%11.4%14.1%12.5%11.5%9.8%12.4%-
総資産回転率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0.7回-
財務レバレッジ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2.7倍2.4倍-
実質ROE19.9%18.9%18.2%20.5%19.5%19.7%19.5%21.5%20.3%19.0%18.8%17.7%-
ROIC7.4%7.1%6.6%8.7%8.0%7.6%7.0%8.4%8.0%7.9%8.2%8.3%-
ROA6.4%6.1%5.6%7.7%7.0%6.8%6.1%7.4%7.0%7.1%7.0%7.3%-
β1.321.070.950.640.510.680.690.670.680.660.810.92-
βの決定係数(R2)0.360.260.230.150.100.200.180.180.190.160.240.30-
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39,23931,36531,37443,56152,09939,14041,99036,38744,06441,89844,77448,764-
売上債権3,3455,3166,0359083,4882977,1496,6947,6034,5259,0654,834-
棚卸資産157,717173,766191,945173,359187,950207,132235,183235,596244,436241,697245,331228,806-
有価証券-------------
前払金-------------
繰延税金資産--906----------
貸倒引当金-------------
流動資産200,871209,327227,162219,220242,193249,051280,591275,447292,246288,316296,066284,230-
固定資産
建物・構築物--329---390---437--
機械・運搬具-------------
土地--272---271---271--
建設仮勘定-------------
有形固定資産12,70112,31114,49415,43414,90114,20915,84814,75114,99913,7947,6407,253-
のれん--381---280---180--
無形固定資産450423432406379354332316302283254225-
投資有価証券--86---73---71--
繰延税金資産--1,326---1,585------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産2,0142,4293,3123,5904,1284,5365,1705,2495,7026,1596,8177,264-
固定資産15,16515,16318,23819,43019,40719,09921,35020,31721,00520,23814,71214,743-
総資産216,037224,490245,399238,650261,601268,151301,942295,765313,251308,555310,779298,974-
 
負債
有利子負債合計126,793130,646142,495128,585143,419154,968178,086166,817174,917168,801158,987148,030-
仕入債務8531867967077377117209808405324864-
前受金10,9619,95612,4926,9376,4567,90611,5039,7128,5807,01410,7885,365-
未払法人税等3,6193,1104,1916,3018,4975,5565,4174,5107,8726,5097,42810,830-
繰延税金負債(固定)-------------
負債149,443152,713170,226148,370166,925174,008207,323193,024204,271192,720194,088174,833-
 
純資産
資本金1,7181,8011,9742,2352,3222,3422,4042,4042,4764,2904,2904,290-
資本剰余金1,6521,7352,1143,2373,3243,3443,4063,4063,4785,2925,2925,292-
利益剰余金65,81569,07871,58983,68287,97387,41487,77795,945102,002105,758106,609113,951-
自己株式-2,869-2,868-2,472-888-888-888-887-887-887-887-887-887-
非支配株主持分191,7971,7831,7821,7811,7811,7791,7781,7751,1771,1721,166-
純資産66,59471,77875,17390,28094,67694,14394,618102,740108,980115,834116,690124,140-
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10,72116,55419,82919,15725,58226,44626,53013,92623,39831,27431,98511,962-
減価償却費19129340611223435147111823935847166-
のれん償却額507510025507510025507510025-
減損損失000-000-000--
受取利息及び受取配当金-3-4-90-1-2-40-12-13-16-1-
売上債権の増減額-------------
棚卸資産の増減額-21,818-37,152-57,36017,6193,472-15,104-44,820579-8,645-4,888-2,51516,530-
仕入債務の増減額-3,789-2,450-957-5,552-2,996-6,075532-3811,153-2,1632,392-3,956-
営業CF-15,629-27,592-40,18424,30718,430-4,575-24,4807,1847,12910,19023,18015,857-
投資CF
有価証券の取得-1-2-2-1-1-1-20-1-1-20-
有価証券の売却・償還000000000000-
固定資産の購入-66-605-674-20-43-101-147-49-69-121-187-8-
固定資産の売却033001515000225302-
貸付け-------------
貸付金の回収-------------
投資CF-897-1,815-1,906-239-1,253-1,696-2,192-104-1,023-1,724-1,837-90-
財務CF
短期借入金の純増減額-6,6666,526-6,501-4,8929141,95477-2,454-7,259-8,0163,706-
長期借入れ35,50246,50669,43223,93348,00861,50688,14215,22637,14247,02247,743948-
長期借入金の返済-24,378-30,781-41,118-28,441-39,291-47,048-51,604-26,572-37,856-45,547-55,325-15,612-
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-734-1,476-1,478-1,000-1,017-2,105-2,106-1,409-1,434-3,056-3,058-818-
財務CF25,21130,24342,964-11,9413,02013,51336,735-12,679-4,527-9,243-19,059-11,776-
換算差額2031259272423-4-3000-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額65604674204310114749691211878-
研究開発費-------------
発行済株式総数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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--524人---612人---665人--
売上/従業員(千円)--255,839---262,386---336,859--
営利/従業員(千円)--38,860---44,310---49,036--