ユニゾホールディングス【3258】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:3.8 %
通期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:67.3 %
P/L
2018.32019.32020.32021.3E
売上52,46256,05340,723-
前期比132.5%106.8%72.7%-
売上原価28,42932,03924,096-
売上総利益24,03324,01416,627-
%45.8%42.8%40.8%-
販管費6,4626,3926,704-
営業利益17,57017,6229,922-
前期比127.3%100.3%56.3%-
%33.5%31.4%24.4%-
受取利息および受取配当金9291,1341,045-
持分法による投資利益----
営業外収益9612,3341,213-
支払利息6,6927,9906,595-
持分法による投資損失----
営業外費用7,0328,1607,187-
経常利益11,50011,7963,948-
固定資産売却益56019,37260,458-
投資有価証券売却益578174429-
特別利益1,13819,54660,888-
固定資産売却損-14,4426,029-
投資有価証券売却損----
減損損失--2,970-
特別損失7614,47812,930-
税引前利益12,56316,86351,906-
法人税等4,0704,98717,482-
%32.4%29.6%33.7%-
当期純利益8,49211,87634,424-
非支配株主に帰属する当期純利益4-270-
親会社株主に帰属する当期純利益8,48811,90334,424-
前期比128.2%140.2%289.2%-
%16.2%21.2%84.5%-
 
EBITDA28,34629,33618,822-
EPS297.6円347.8円1,005.9円1,431.9円
BPS3,039.5円3,306.7円4,208.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)51,60060,80045,300-
対実績比101.7%92.2%89.9%-
営業利益(期初予)16,60020,00013,500-
対実績比105.8%88.1%73.5%-
純利益(期初予)7,2009,500--
対実績比117.9%125.3%--
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,579円2,111円5,970円-
企業価値657,007531,727400,062-
時価総額73,55472,239204,298-
純有利子負債574,765432,228195,764-
PER(会予)8.6倍7.2倍4.2倍-
PBR0.8倍0.6倍1.4倍-
PER × PBR6.6倍4.6倍5.9倍-
EV/EBITDA(会予)25.0倍18.5倍21.5倍-
PSR(会予)1.4倍1.3倍4.9倍-
PCFR(会予)4.4倍3.5倍3.5倍-
配当金80.0円85.0円0.0円0.0円
配当利回り2.9%3.8%0.0%-
配当性向26.9%24.4%0.0%-
自己資本配当率2.6%2.6%--
ROE9.8%10.5%23.9%-
純利益率(再掲)16.2%21.2%84.5%-
総資産回転率0.1回0.1回0.1回-
財務レバレッジ8.5倍6.1倍3.8倍-
実質ROE9.8%10.5%23.9%-
ROIC1.9%1.9%--
ROA1.1%1.7%6.3%-
β1.030.800.49-
βの決定係数(R2)0.240.210.03-
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46,115122,006163,504-
売上債権4,1583,9831,941-
棚卸資産35109143,759-
有価証券----
前払金----
繰延税金資産228---
貸倒引当金-43-80-7-
流動資産53,212130,737312,103-
固定資産
建物・構築物217,799178,949103,454-
機械・運搬具403409309-
土地151,815123,82870,975-
建設仮勘定6,6616,4222,441-
有形固定資産657,947540,290218,787-
のれん----
無形固定資産10,0078,567298-
投資有価証券12,98111,40212,462-
繰延税金資産38129--
貸倒引当金-8-8-7-
敷金および保証金----
投資その他の資産17,30013,95714,231-
固定資産685,254562,815233,318-
総資産738,467693,552545,422-
 
負債
有利子負債合計620,880554,234359,268-
仕入債務341-
前受金----
未払法人税等1,4854,52915,870-
繰延税金負債(固定)3,2282,214--
負債651,564580,391401,418-
 
純資産
資本金26,16332,06232,062-
資本剰余金26,07831,97831,978-
利益剰余金35,19544,58877,473-
自己株式-1-1-2-
非支配株主持分21440-
純資産86,903113,160144,004-
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12,56316,86351,906-
減価償却費10,77611,7148,900-
のれん償却額----
減損損失--2,970-
受取利息及び受取配当金-929-1,134-1,046-
売上債権の増減額-710-2,007-381-
棚卸資産の増減額-5-7313-
仕入債務の増減額01-3-
営業CF27,23812,5628,243-
投資CF
有価証券の取得000-
有価証券の売却・償還2,2296701,477-
固定資産の購入-135,782-19,403-12,910-
固定資産の売却5,697147,333239,628-
貸付け----
貸付金の回収----
投資CF-127,884105,307250,817-
財務CF
短期借入金の純増減額-16,145130-780-
長期借入れ147,18082,90516,611-
長期借入金の返済-80,594-159,855-212,123-
社債の発行48,747---
社債の償還----
自己株式の取得-0-1-
自己株式の売却----
配当金の支払-2,090-2,507-1,541-
財務CF108,317-67,799-197,836-
換算差額-2,1213,1192,975-
その他
2018.32019.32020.32021.3E
設備投資額137,16318,81213,314-
研究開発費----
発行済株式総数28,520,399株34,220,295株34,220,700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366人386人336人-
売上/従業員(千円)143,339145,215121,199-
営利/従業員(千円)48,00545,65329,530-
四半期売上(百万円)
売上5y CAGR・予想:3.8 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:67.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上12,05024,61938,70752,46214,64529,19143,82156,05311,92823,11733,25440,723-
前期比139.4%137.5%135.7%132.5%121.5%118.6%113.2%106.8%81.4%79.2%75.9%72.7%-
売上原価6,29213,05320,59828,4298,09716,40224,69132,0396,93513,52319,42224,096-
売上総利益5,75711,56618,10824,0336,54712,78819,12924,0144,9939,59413,83216,627-
%47.8%47.0%46.8%45.8%44.7%43.8%43.7%42.8%41.9%41.5%41.6%40.8%-
販管費1,2893,1844,7476,4621,5853,0264,7716,3921,6223,3525,0036,704-
営業利益4,4688,38213,36117,5704,9619,76214,35817,6223,3716,2418,8289,922-
前期比162.8%143.7%134.4%127.3%111.0%116.5%107.5%100.3%68.0%63.9%61.5%56.3%-
%37.1%34.0%34.5%33.5%33.9%33.4%32.8%31.4%28.3%27.0%26.5%24.4%-
受取利息および受取配当金3675607569294636748491,1345199051,0441,045-
持分法による投資利益-------------
営業外収益3785817789614761,3122,0322,3345519871,1941,213-
支払利息1,3212,8904,7586,6922,1054,3056,3267,9901,5823,1964,5786,595-
持分法による投資損失-------------
営業外費用1,4743,1145,0907,0322,1814,3846,4118,1601,6003,2164,7917,187-
経常利益3,3725,8489,04811,5003,2576,6899,97911,7962,3214,0125,2323,948-
固定資産売却益-5605605602,6432,69815,11219,3724,08026,57032,67860,458-
投資有価証券売却益--15786681174-324429429-
特別利益-5605611,1382,6502,70515,19419,5464,08026,89433,10860,888-
固定資産売却損------10,34014,4421531616,0226,029-
投資有価証券売却損-------------
減損損失--------2,9702,9702,9702,970-
特別損失---76--10,36114,4783,2254,30812,32312,930-
税引前利益3,3726,4099,61012,5635,9079,39514,81116,8633,17726,59826,01751,906-
法人税等1,2632,2962,9704,0701,8633,0174,6394,9879068,8359,57217,482-
%37.5%35.8%30.9%32.4%31.5%32.1%31.3%29.6%28.5%33.2%36.8%33.7%-
当期純利益2,1084,1126,6408,4924,0436,37710,17211,8762,27017,76316,44434,424-
非支配株主に帰属する当期純利益123412-27-270000-
親会社株主に帰属する当期純利益2,1074,1106,6368,4884,0426,37510,19911,9032,27017,76416,44534,424-
前期比146.1%143.2%136.0%128.2%191.8%155.1%153.7%140.2%56.2%278.7%161.2%289.2%-
%17.5%16.7%17.1%16.2%27.6%21.8%23.3%21.2%19.0%76.8%49.5%84.5%-
 
EBITDA4,46813,33513,36128,3464,96115,77314,35829,3363,37111,0798,82818,822-
EPS357.1円297.6円297.6円297.6円347.8円347.8円347.8円347.8円1,006.0円1,006.0円1,006.0円1,005.9円1,431.9円
BPS3,265.3円3,268.0円3,355.3円3,039.5円3,161.4円3,364.6円3,249.1円3,306.7円3,187.1円3,679.9円3,754.5円4,208.1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)51,60051,60051,60051,60060,80060,80060,80060,80045,30045,30045,30045,300-
対実績比23.4%47.7%75.0%101.7%24.1%48.0%72.1%92.2%26.3%51.0%73.4%89.9%-
営業利益(期初予)16,60016,60016,60016,60020,00020,00020,00020,00013,50013,50013,50013,500-
対実績比26.9%50.5%80.5%105.8%24.8%48.8%71.8%88.1%25.0%46.2%65.4%73.5%-
純利益(期初予)7,2007,2007,2007,2009,5009,5009,5009,500-----
対実績比29.3%57.1%92.2%117.9%42.5%67.1%107.4%125.3%-----
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3,115円2,609円3,060円2,579円2,065円2,190円2,043円2,111円1,844円4,815円5,120円5,970円-
企業価値592,189580,161616,992657,007633,660639,273630,570531,727495,330516,321526,758400,062-
時価総額74,04562,01787,27273,55458,89574,94369,91272,23963,102164,770175,207204,298-
純有利子負債518,144529,719583,452574,765564,330560,658459,488432,228415,582351,551265,729195,764-
PER(会予)10.3倍8.6倍10.9倍8.6倍6.2倍7.9倍6.9倍7.2倍-6.3倍6.2倍4.2倍-
PBR1.0倍0.8倍0.9倍0.8倍0.7倍0.7倍0.6倍0.6倍0.6倍1.3倍1.4倍1.4倍-
PER × PBR9.8倍6.9倍10.2倍6.6倍4.2倍5.5倍4.2倍4.6倍-8.3倍8.6倍5.9倍-
EV/EBITDA(会予)23.9倍23.4倍23.5倍25.0倍20.6倍20.8倍21.9倍18.5倍19.6倍20.5倍21.5倍21.5倍-
PSR(会予)1.4倍1.2倍1.6倍1.4倍1.0倍1.2倍1.2倍1.3倍1.4倍3.6倍3.9倍4.9倍-
PCFR(会予)4.8倍4.0倍5.4倍4.4倍2.9倍3.7倍3.3倍3.5倍5.4倍4.4倍4.4倍3.5倍-
配当金---80.0円---85.0円---0.0円0.0円
配当利回り2.4%2.9%2.5%2.9%3.9%3.7%3.9%3.8%4.6%1.8%1.7%0.0%-
配当性向---26.9%---24.4%---0.0%-
自己資本配当率2.5%2.4%2.4%2.6%2.7%2.5%2.6%2.6%-----
ROE10.9%9.1%8.9%9.8%11.0%10.3%10.7%10.5%31.6%27.3%26.8%23.9%-
純利益率(再掲)17.5%16.7%17.1%16.2%27.6%21.8%23.3%21.2%19.0%76.8%49.5%84.5%-
総資産回転率0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回-
財務レバレッジ8.8倍7.8倍7.9倍8.5倍7.1倍6.4倍6.2倍6.1倍6.2倍5.4倍4.9倍3.8倍-
実質ROE10.9%9.1%8.9%9.8%11.0%10.3%10.7%10.5%31.6%27.3%26.8%23.9%-
ROIC2.1%1.9%1.9%1.9%1.7%1.8%1.9%1.9%-----
ROA1.2%1.2%1.1%1.1%1.5%1.6%1.7%1.7%5.1%5.0%5.4%6.3%-
β1.071.061.031.030.750.730.750.800.770.630.640.49-
βの決定係数(R2)0.260.250.230.240.160.150.190.210.200.050.050.03-
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56,34171,58548,79946,11566,85538,43197,713122,006134,390180,665214,088163,504-
売上債権3,2143,6373,9414,1584,5374,8943,8973,9833,6303,5662,2081,941-
棚卸資産313236353636431091139498143,759-
有価証券-------------
前払金-------------
繰延税金資産78199115228---------
貸倒引当金000-43-71-84-85-80-66-49-18-7-
流動資産61,91680,15255,75453,21274,22745,915104,526130,737143,956187,523219,929312,103-
固定資産
建物・構築物160,848180,484212,256217,799215,523221,226176,870178,949157,702148,326102,041103,454-
機械・運搬具---403---409---309-
土地125,762135,540158,155151,815157,907160,975130,895123,828114,966107,73075,40270,975-
建設仮勘定5,1513,8607,4326,6613,4605,1423,7746,4224,8382,3862,1942,441-
有形固定資産590,376614,789671,865657,947668,876669,680567,317540,290515,036475,371390,894218,787-
のれん-------------
無形固定資産10,82610,05210,01710,0078,6528,6208,5868,5678,5578,4468,401298-
投資有価証券15,73816,95716,77512,98113,06313,38411,09611,40211,81312,58614,69912,462-
繰延税金資産727520383749383129-----
貸倒引当金-9-8-8-8-8-8-8-8-8-7-7-7-
敷金および保証金-------------
投資その他の資産18,18919,44320,21017,30018,02618,18114,38613,95713,97814,31016,39114,231-
固定資産619,391644,285702,092685,254695,555696,481590,290562,815537,571498,127415,688233,318-
総資産681,307724,436757,846738,467769,783742,397694,817693,552681,527685,651635,618545,422-
 
負債
有利子負債合計574,485601,304632,251620,880631,185599,089557,201554,234549,972532,216479,817359,268-
仕入債務333344444231-
前受金-------------
未払法人税等2288196871,4856341,4674,5784,5295107,8067,07215,870-
繰延税金負債(固定)2,9003,2483,1833,2283,6653,7371,0852,214-----
負債603,463631,002661,922651,564661,374627,028583,627580,391572,464559,723507,138401,418-
 
純資産
資本金20,51626,16326,16326,16332,06232,06232,06232,06232,06232,06232,06232,062-
資本剰余金20,43226,07926,07926,07831,97831,97831,97831,97831,97831,97831,97831,978-
利益剰余金29,95531,95833,34435,19538,09740,42942,88544,58845,31960,81359,49477,473-
自己株式-1-1-1-1000-1-1-1-1-2-
非支配株主持分228230230214223231440000-
純資産77,84493,43495,92486,903108,408115,368111,189113,160109,062125,927128,479144,004-
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3,3726,4099,61012,5635,9079,39514,81116,8633,17726,59826,01751,906-
減価償却費-4,953-10,776-6,011-11,714-4,838-8,900-
のれん償却額-------------
減損損失--------2,9702,9702,9702,970-
受取利息及び受取配当金--561--929--675--1,134--906--1,046-
売上債権の増減額--19--710--990--2,007--242--381-
棚卸資産の増減額--1--5-0--73-14-13-
仕入債務の増減額-0-0-0-1--1--3-
営業CF-14,760-27,238-6,363-12,562-392-8,243-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0002,229092067001,12701,477-
固定資産の購入0-69,8870-135,7820-13,4980-19,4030-6,4550-12,910-
固定資産の売却05,69705,697019,3270147,333083,3220239,628-
貸付け-------------
貸付金の回収-------------
投資CF--64,190--127,884-5,931-105,307-100,562-250,817-
財務CF
短期借入金の純増減額--12,924--16,145-230-130--780--780-
長期借入れ-89,673-147,180-27,215-82,905-15,611-16,611-
長期借入金の返済--36,866--80,594--61,576--159,855--34,172--212,123-
社債の発行-29,849-48,747---------
社債の償還-------------
自己株式の取得-------0-0--1-
自己株式の売却-------------
配当金の支払--950--2,090--1,140--2,507--1,539--1,541-
財務CF-80,005-108,317--23,547--67,799--20,884--197,836-
換算差額-443--2,121-3,568-3,119-1,289-2,975-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額069,8870137,163013,498018,81206,455013,314-
研究開発費-------------
発行済株式総数23,770,399株28,520,399株28,520,399株28,520,399株34,220,399株34,220,399株34,220,341株34,220,295株34,220,295株34,220,126株34,220,083株34,220,700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---366人---386人---336人-
売上/従業員(千円)---143,339---145,215---121,199-
営利/従業員(千円)---48,005---45,653---29,530-
四半期売上(百万円)
売上5y CAGR・予想:3.8 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:67.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上12,05012,56914,08813,75514,64514,54614,63012,23211,92811,18910,1377,469-
前期比139.4%135.8%132.7%124.3%121.5%115.7%103.8%88.9%81.4%76.9%69.3%61.1%-
売上原価6,2926,7617,5457,8318,0978,3058,2897,3486,9356,5885,8994,674-
売上総利益5,7575,8096,5425,9256,5476,2416,3414,8854,9934,6014,2382,795-
%47.8%46.2%46.4%43.1%44.7%42.9%43.3%39.9%41.9%41.1%41.8%37.4%-
販管費1,2891,8951,5631,7151,5851,4411,7451,6211,6221,7301,6511,701-
営業利益4,4683,9144,9794,2094,9614,8014,5963,2643,3712,8702,5871,094-
前期比162.8%126.8%121.2%108.9%111.0%122.7%92.3%77.5%68.0%59.8%56.3%33.5%-
%37.1%31.1%35.3%30.6%33.9%33.0%31.4%26.7%28.3%25.7%25.5%14.6%-
受取利息および受取配当金367000463000519000-
持分法による投資利益-000-000-000-
営業外収益37820319718347683672030255143620719-
支払利息1,3211,5691,8681,9342,1052,2002,0211,6641,5821,6141,3822,017-
持分法による投資損失-000-000-000-
営業外費用1,4741,6401,9761,9422,1812,2032,0271,7491,6001,6161,5752,396-
経常利益3,3722,4763,2002,4523,2573,4323,2901,8172,3211,6911,220-1,284-
固定資産売却益-560002,6435512,4144,2604,08022,4906,10827,780-
投資有価証券売却益-01577607593-3241050-
特別利益-56015772,6505512,4894,3524,08022,8146,21427,780-
固定資産売却損-000-010,3404,10215385,8617-
投資有価証券売却損-000-000-000-
減損損失-000-0002,970000-
特別損失-0076-010,3614,1173,2251,0838,015607-
税引前利益3,3723,0373,2012,9535,9073,4885,4162,0523,17723,421-58125,889-
法人税等1,2631,0336741,1001,8631,1541,6223489067,9297377,910-
%37.5%34.0%21.1%37.3%31.5%33.1%29.9%17.0%28.5%33.9%-126.9%30.6%-
当期純利益2,1082,0042,5281,8524,0432,3343,7951,7042,27015,493-1,31917,980-
非支配株主に帰属する当期純利益111111-2900000-
親会社株主に帰属する当期純利益2,1072,0032,5261,8524,0422,3333,8241,7042,27015,494-1,31917,979-
前期比146.1%140.4%125.7%106.3%191.8%116.5%151.4%92.0%56.2%664.1%-34.5%1,055.1%-
%17.5%15.9%17.9%13.5%27.6%16.0%26.1%13.9%19.0%138.5%-13.0%240.7%-
 
EBITDA4,46813,33513,36128,3464,96115,77314,35829,3363,37111,0798,82818,822-
EPS357.1円297.6円297.6円297.6円347.8円347.8円347.8円347.8円1,006.0円1,006.0円1,006.0円1,005.9円1,431.9円
BPS3,265.3円3,268.0円3,355.3円3,039.5円3,161.4円3,364.6円3,249.1円3,306.7円3,187.1円3,679.9円3,754.5円4,208.1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)51,60051,60051,60051,60060,80060,80060,80060,80045,30045,30045,30045,300-
対実績比23.4%47.7%75.0%101.7%24.1%48.0%72.1%92.2%26.3%51.0%73.4%89.9%-
営業利益(期初予)16,60016,60016,60016,60020,00020,00020,00020,00013,50013,50013,50013,500-
対実績比26.9%50.5%80.5%105.8%24.8%48.8%71.8%88.1%25.0%46.2%65.4%73.5%-
純利益(期初予)7,2007,2007,2007,2009,5009,5009,5009,500-----
対実績比29.3%57.1%92.2%117.9%42.5%67.1%107.4%125.3%-----
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3,115円2,609円3,060円2,579円2,065円2,190円2,043円2,111円1,844円4,815円5,120円5,970円-
企業価値592,189580,161616,992657,007633,660639,273630,570531,727495,330516,321526,758400,062-
時価総額74,04562,01787,27273,55458,89574,94369,91272,23963,102164,770175,207204,298-
純有利子負債518,144529,719583,452574,765564,330560,658459,488432,228415,582351,551265,729195,764-
PER(会予)10.3倍8.6倍10.9倍8.6倍6.2倍7.9倍6.9倍7.2倍-6.3倍6.2倍4.2倍-
PBR1.0倍0.8倍0.9倍0.8倍0.7倍0.7倍0.6倍0.6倍0.6倍1.3倍1.4倍1.4倍-
PER × PBR9.8倍6.9倍10.2倍6.6倍4.2倍5.5倍4.2倍4.6倍-8.3倍8.6倍5.9倍-
EV/EBITDA(会予)23.9倍23.4倍23.5倍25.0倍20.6倍20.8倍21.9倍18.5倍19.6倍20.5倍21.5倍21.5倍-
PSR(会予)1.4倍1.2倍1.6倍1.4倍1.0倍1.2倍1.2倍1.3倍1.4倍3.6倍3.9倍4.9倍-
PCFR(会予)4.8倍4.0倍5.4倍4.4倍2.9倍3.7倍3.3倍3.5倍5.4倍4.4倍4.4倍3.5倍-
配当金---80.0円---85.0円---0.0円0.0円
配当利回り2.4%2.9%2.5%2.9%3.9%3.7%3.9%3.8%4.6%1.8%1.7%0.0%-
配当性向---26.9%---24.4%---0.0%-
自己資本配当率2.5%2.4%2.4%2.6%2.7%2.5%2.6%2.6%-----
ROE10.9%9.1%8.9%9.8%11.0%10.3%10.7%10.5%31.6%27.3%26.8%23.9%-
純利益率(再掲)17.5%16.7%17.1%16.2%27.6%21.8%23.3%21.2%19.0%76.8%49.5%84.5%-
総資産回転率0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回-
財務レバレッジ8.8倍7.8倍7.9倍8.5倍7.1倍6.4倍6.2倍6.1倍6.2倍5.4倍4.9倍3.8倍-
実質ROE10.9%9.1%8.9%9.8%11.0%10.3%10.7%10.5%31.6%27.3%26.8%23.9%-
ROIC2.1%1.9%1.9%1.9%1.7%1.8%1.9%1.9%-----
ROA1.2%1.2%1.1%1.1%1.5%1.6%1.7%1.7%5.1%5.0%5.4%6.3%-
β1.071.061.031.030.750.730.750.800.770.630.640.49-
βの決定係数(R2)0.260.250.230.240.160.150.190.210.200.050.050.03-
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56,34171,58548,79946,11566,85538,43197,713122,006134,390180,665214,088163,504-
売上債権3,2143,6373,9414,1584,5374,8943,8973,9833,6303,5662,2081,941-
棚卸資産313236353636431091139498143,759-
有価証券-------------
前払金-------------
繰延税金資産78199115228---------
貸倒引当金000-43-71-84-85-80-66-49-18-7-
流動資産61,91680,15255,75453,21274,22745,915104,526130,737143,956187,523219,929312,103-
固定資産
建物・構築物160,848180,484212,256217,799215,523221,226176,870178,949157,702148,326102,041103,454-
機械・運搬具---403---409---309-
土地125,762135,540158,155151,815157,907160,975130,895123,828114,966107,73075,40270,975-
建設仮勘定5,1513,8607,4326,6613,4605,1423,7746,4224,8382,3862,1942,441-
有形固定資産590,376614,789671,865657,947668,876669,680567,317540,290515,036475,371390,894218,787-
のれん-------------
無形固定資産10,82610,05210,01710,0078,6528,6208,5868,5678,5578,4468,401298-
投資有価証券15,73816,95716,77512,98113,06313,38411,09611,40211,81312,58614,69912,462-
繰延税金資産727520383749383129-----
貸倒引当金-9-8-8-8-8-8-8-8-8-7-7-7-
敷金および保証金-------------
投資その他の資産18,18919,44320,21017,30018,02618,18114,38613,95713,97814,31016,39114,231-
固定資産619,391644,285702,092685,254695,555696,481590,290562,815537,571498,127415,688233,318-
総資産681,307724,436757,846738,467769,783742,397694,817693,552681,527685,651635,618545,422-
 
負債
有利子負債合計574,485601,304632,251620,880631,185599,089557,201554,234549,972532,216479,817359,268-
仕入債務333344444231-
前受金-------------
未払法人税等2288196871,4856341,4674,5784,5295107,8067,07215,870-
繰延税金負債(固定)2,9003,2483,1833,2283,6653,7371,0852,214-----
負債603,463631,002661,922651,564661,374627,028583,627580,391572,464559,723507,138401,418-
 
純資産
資本金20,51626,16326,16326,16332,06232,06232,06232,06232,06232,06232,06232,062-
資本剰余金20,43226,07926,07926,07831,97831,97831,97831,97831,97831,97831,97831,978-
利益剰余金29,95531,95833,34435,19538,09740,42942,88544,58845,31960,81359,49477,473-
自己株式-1-1-1-1000-1-1-1-1-2-
非支配株主持分228230230214223231440000-
純資産77,84493,43495,92486,903108,408115,368111,189113,160109,062125,927128,479144,004-
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3,3726,4099,61012,5635,9079,39514,81116,8633,17726,59826,01751,906-
減価償却費-4,953-10,776-6,011-11,714-4,838-8,900-
のれん償却額-------------
減損損失-000-0002,970000-
受取利息及び受取配当金--561--929--675--1,134--906--1,046-
売上債権の増減額--19--710--990--2,007--242--381-
棚卸資産の増減額--1--5-0--73-14-13-
仕入債務の増減額-0-0-0-1--1--3-
営業CF-14,760-27,238-6,363-12,562-392-8,243-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0002,229092067001,12701,477-
固定資産の購入0-69,8870-135,7820-13,4980-19,4030-6,4550-12,910-
固定資産の売却05,69705,697019,3270147,333083,3220239,628-
貸付け-------------
貸付金の回収-------------
投資CF--64,190--127,884-5,931-105,307-100,562-250,817-
財務CF
短期借入金の純増減額--12,924--16,145-230-130--780--780-
長期借入れ-89,673-147,180-27,215-82,905-15,611-16,611-
長期借入金の返済--36,866--80,594--61,576--159,855--34,172--212,123-
社債の発行-29,849-48,747---------
社債の償還-------------
自己株式の取得-------0-0--1-
自己株式の売却-------------
配当金の支払--950--2,090--1,140--2,507--1,539--1,541-
財務CF-80,005-108,317--23,547--67,799--20,884--197,836-
換算差額-443--2,121-3,568-3,119-1,289-2,975-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額069,8870137,163013,498018,81206,455013,314-
研究開発費-------------
発行済株式総数23,770,399株28,520,399株28,520,399株28,520,399株34,220,399株34,220,399株34,220,341株34,220,295株34,220,295株34,220,126株34,220,083株34,220,700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---366人---386人---336人-
売上/従業員(千円)---143,339---145,215---121,199-
営利/従業員(千円)---48,005---45,653---29,530-