飯田グループホールディングス【3291】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:2.9 %
通期利益(百万円)
営利5y CAGR・予想:-5.7 %
純利5y CAGR・予想:-6.8 %
P/L
2018.32019.32020.32021.3E
売上1,335,3861,344,9871,402,019-
前期比108.3%100.7%104.2%-
売上原価1,120,4401,132,0201,189,166-
売上総利益214,945212,967212,852-
%16.1%15.8%15.2%-
販管費112,248116,564128,906-
営業利益103,75597,11183,513-
前期比91.3%93.6%86.0%-
%7.8%7.2%6.0%-
受取利息および受取配当金----
持分法による投資利益----
営業外収益245---
支払利息----
持分法による投資損失----
営業外費用3,684---
経常利益100,31694,12378,766-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益100,31694,12378,766-
法人税等30,68528,64424,662-
%30.6%30.4%31.3%-
当期純利益69,63165,47854,103-
非支配株主に帰属する当期純利益889351-
親会社株主に帰属する当期純利益69,54265,46953,752-
前期比90.6%94.1%82.1%-
%5.2%4.9%3.8%-
 
EBITDA106,462100,27392,318-
EPS241.1円227.0円186.4円227.1円
BPS2,460.0円2,629.1円2,750.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,355,9001,496,7001,370,000-
対実績比98.5%89.9%102.3%-
営業利益(期初予)118,400132,70098,500-
対実績比87.6%73.2%84.8%-
純利益(期初予)79,20088,70065,500-
対実績比87.8%73.8%82.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,988円2,005円1,497円-
企業価値730,839739,174589,564-
時価総額573,304578,206431,706-
純有利子負債105,559102,395157,858-
PER(会予)7.2倍6.5倍6.6倍-
PBR0.8倍0.8倍0.5倍-
PER × PBR6.0倍5.1倍3.6倍-
EV/EBITDA(会予)6.0倍5.5倍5.5倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)7.0倍6.3倍5.8倍-
配当金60.0円62.0円62.0円62.0円
配当利回り2.7%3.0%4.1%-
配当性向24.9%27.3%33.3%-
自己資本配当率2.4%2.4%2.3%-
ROE9.8%8.6%6.8%-
純利益率(再掲)5.2%4.9%3.8%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ1.8倍1.8倍1.9倍-
実質ROE9.6%8.5%6.7%-
ROIC6.6%5.7%4.4%-
ROA5.4%4.7%3.5%-
β-0.840.89-
βの決定係数(R2)-0.280.40-
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288,768337,110384,335-
売上債権3,0844,6736,887-
棚卸資産615,792649,621709,240-
有価証券2,7461,7633,841-
前払金----
繰延税金資産----
貸倒引当金----
流動資産975,6481,062,4031,170,535-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産65,95486,159102,258-
のれん198,278198,509199,776-
無形固定資産1,6301,5831,750-
投資有価証券----
繰延税金資産7,0108,58111,964-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産304,892326,852366,001-
総資産1,280,5401,389,2551,536,537-
 
負債
有利子負債合計394,327439,505542,193-
仕入債務120,159129,872138,055-
前受金----
未払法人税等15,83217,62413,023-
繰延税金負債(固定)484643569-
負債571,112631,034741,897-
 
純資産
資本金10,00010,00010,000-
資本剰余金418,913418,913418,941-
利益剰余金289,834341,567379,073-
自己株式-13,200-13,201-13,203-
非支配株主持分-301,571-
純資産709,427758,220794,639-
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100,31694,12378,766-
減価償却費2,7073,1628,805-
のれん償却額----
減損損失----
受取利息及び受取配当金-245-608-494-
売上債権の増減額----
棚卸資産の増減額-54,846-35,488-52,526-
仕入債務の増減額3,2088,3186,586-
営業CF17,59946,57817,392-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-8,738-22,569-20,338-
固定資産の売却000-
貸付け-4,466-3,807-9,988-
貸付金の回収6001,3461,278-
投資CF-20,570-20,043-30,244-
財務CF
短期借入金の純増減額13,505-32,35685,936-
長期借入れ40,16974,760--
長期借入金の返済-4,599-3,064-3,196-
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-17,594-17,586-17,876-
財務CF30,99221,80760,096-
換算差額10-20-
その他
2018.32019.32020.32021.3E
設備投資額8,66621,51925,700-
研究開発費-206261-
発行済株式総数288,382,181株288,381,661株288,380,740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-8,561人9,693人-
売上/従業員(千円)-157,106144,642-
営利/従業員(千円)-11,3438,616-
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-5.7 %
純利5y CAGR・予想:-6.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上945,6101,335,386307,869628,369947,6001,344,987299,169657,075969,0761,402,019321,971738,3201,380,000
前期比107.8%108.3%104.1%99.2%100.2%100.7%97.2%104.6%102.3%104.2%107.6%112.4%98.4%
売上原価788,8391,120,440257,914526,786794,2291,132,020249,883550,273814,0781,189,166276,259624,039-
売上総利益156,771214,94549,954101,582153,370212,96749,285106,801154,997212,85245,712114,281-
%16.6%16.1%16.2%16.2%16.2%15.8%16.5%16.3%16.0%15.2%14.2%15.5%-
販管費78,630112,24826,42454,27581,898116,56429,22560,11590,400128,90630,10462,084-
営業利益78,141103,75523,84747,81272,09597,11120,24247,02065,26183,51315,74352,64790,000
前期比91.8%91.3%92.2%89.3%92.3%93.6%84.9%98.3%90.5%86.0%77.8%112.0%107.8%
%8.3%7.8%7.7%7.6%7.6%7.2%6.8%7.2%6.7%6.0%4.9%7.1%6.5%
受取利息および受取配当金-------------
持分法による投資利益-------------
営業外収益156245233416353--------
支払利息-------------
持分法による投資損失-------------
営業外費用2,5493,6848261,6602,480--------
経常利益75,747100,31623,25546,56869,96994,12319,11245,12663,10878,76616,18251,275-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益75,747100,31623,25546,56869,96994,12319,11245,12663,10878,76616,18251,275-
法人税等24,27730,6857,39714,65721,96428,6446,26514,50219,94624,6625,12516,357-
%32.1%30.6%31.8%31.5%31.4%30.4%32.8%32.1%31.6%31.3%31.7%31.9%-
当期純利益51,47069,63115,85731,91048,00565,47812,84730,62343,16154,10311,05734,918-
非支配株主に帰属する当期純利益-88-4-329109169291351117190-
親会社株主に帰属する当期純利益51,38169,54215,86231,91448,00265,46912,73830,45442,87053,75210,93934,72858,000
前期比90.9%90.6%94.9%90.4%93.4%94.1%80.3%95.4%89.3%82.1%85.9%114.0%107.9%
%5.4%5.2%5.2%5.1%5.1%4.9%4.3%4.6%4.4%3.8%3.4%4.7%4.2%
 
EBITDA80,162106,46224,58149,32774,400100,27322,21150,83071,31892,31818,13157,491-
EPS241.1円241.1円227.0円227.0円227.0円227.0円186.4円186.4円186.4円186.4円186.4円186.4円0.0円
BPS2,389.5円2,460.0円2,488.9円2,547.2円2,571.8円2,629.1円2,637.7円2,699.4円2,711.3円2,750.1円2,756.4円2,839.0円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)1,355,9001,355,9001,496,7001,496,7001,496,7001,496,7001,370,0001,370,0001,370,0001,370,000--1,380,000
対実績比69.7%98.5%20.6%42.0%63.3%89.9%21.8%48.0%70.7%102.3%---
営業利益(期初予)118,400118,400132,700132,700132,700132,70098,50098,50098,50098,500--90,000
対実績比66.0%87.6%18.0%36.0%54.3%73.2%20.6%47.7%66.3%84.8%---
純利益(期初予)79,20079,20088,70088,70088,70088,70065,50065,50065,50065,500--58,000
対実績比64.9%87.8%17.9%36.0%54.1%73.8%19.4%46.5%65.5%82.1%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,125円1,988円2,137円2,021円1,901円2,005円1,740円1,758円1,919円1,497円1,651円2,123円-
企業価値720,149730,839721,832711,559669,770739,174604,179696,181742,610589,564639,669613,548-
時価総額612,813573,304616,273582,820548,214578,206501,784506,974553,403431,706476,116612,232-
純有利子負債157,535105,559128,739121,556160,968102,395185,575189,207260,394157,858163,5531,316-
PER(会予)7.7倍7.2倍6.9倍6.6倍6.2倍6.5倍7.7倍7.7倍8.4倍6.6倍---
PBR0.9倍0.8倍0.9倍0.8倍0.7倍0.8倍0.7倍0.7倍0.7倍0.5倍0.6倍0.7倍-
PER × PBR7.0倍6.0倍6.0倍5.3倍4.6倍5.1倍5.1倍5.0倍6.0倍3.6倍---
EV/EBITDA(会予)6.0倍6.0倍5.3倍5.3倍4.9倍5.5倍5.9倍6.8倍7.3倍5.5倍---
PSR(会予)0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍---
PCFR(会予)7.5倍7.0倍6.7倍6.4倍6.0倍6.3倍7.3倍7.4倍8.1倍5.8倍54.1倍69.5倍-
配当金-60.0円---62.0円---62.0円--47.0円
配当利回り2.5%2.7%2.8%3.0%3.2%3.0%3.6%3.5%3.2%4.1%3.8%2.9%-
配当性向-24.9%---27.3%---33.3%---
自己資本配当率2.5%2.4%2.5%2.4%2.4%2.4%2.4%2.3%2.3%2.3%2.2%2.2%-
ROE10.1%9.8%9.1%8.9%8.8%8.6%7.1%6.9%6.9%6.8%6.8%6.6%-
純利益率(再掲)5.4%5.2%5.2%5.1%5.1%4.9%4.3%4.6%4.4%3.8%3.4%4.7%-
総資産回転率1.1回1.0回1.1回1.1回1.0回1.0回1.0回1.0回1.0回0.9回0.9回1.0回-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.8倍1.8倍1.9倍1.9倍1.9倍1.9倍1.8倍-
実質ROE9.9%9.6%9.0%8.8%8.7%8.5%6.9%6.8%6.8%6.7%6.7%6.5%-
ROIC6.9%6.6%6.1%6.1%6.1%5.7%4.8%4.6%4.5%4.4%4.4%4.6%-
ROA5.7%5.4%5.1%5.1%5.1%4.7%3.8%3.7%3.6%3.5%3.6%3.7%-
β----0.880.840.870.920.960.890.840.89-
βの決定係数(R2)----0.280.280.310.360.400.400.430.41-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金220,038288,768271,426260,398220,875337,110284,016301,071260,449384,335372,912463,847-
売上債権2,8033,0848,7039,46410,7234,6735,9975,8416,1146,8875,4914,896-
棚卸資産657,860615,792626,190652,425688,992649,621707,215732,497788,574709,240695,033557,582-
有価証券-2,746---1,7632,5523,3634,0043,8413,8273,118-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産924,855975,648962,747965,601963,8901,062,4031,065,3081,098,7301,115,5811,170,5351,139,9371,080,716-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産-65,954---86,15988,48291,22398,718102,258105,076106,431-
のれん-198,278---198,509199,230199,230200,317199,776199,776199,776-
無形固定資産-1,630---1,5831,6031,8171,7891,7501,7051,738-
投資有価証券-------------
繰延税金資産-7,010---8,5819,8249,90310,14911,96411,52211,120-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産298,558304,892311,697314,993320,287326,852339,766347,186359,755366,001371,488374,775-
総資産1,223,4101,280,5401,274,4501,280,5901,284,1801,389,2551,405,0751,445,9171,475,3361,536,5371,511,4251,455,492-
 
負債
有利子負債合計377,573394,327400,165381,954381,843439,505469,591490,278520,843542,193536,465465,163-
仕入債務118,800120,159113,946115,939120,957129,872127,017124,893128,758138,055130,126111,436-
前受金-------------
未払法人税等-15,832---17,6246,24415,0565,98713,0235,09016,841-
繰延税金負債(固定)-484---643633584731569493478-
負債534,313571,112556,664546,015542,499631,034643,089666,085691,948741,897714,904635,087-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金-418,913---418,913418,941418,941418,941418,941418,161418,161-
利益剰余金271,266289,834298,388316,728323,877341,567347,018364,734368,166379,073381,853405,642-
自己株式-13,200-13,200-13,201-13,201-13,201-13,201-13,202-13,202-13,203-13,203-13,203-13,204-
非支配株主持分--161723301,3291,3891,5111,5711,6211,694-
純資産689,100709,427717,780734,579741,677758,220761,986779,831783,388794,639796,521820,404-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益-100,31623,25546,56869,96994,12319,11245,12663,10878,76616,18251,275-
減価償却費2,0212,7077341,5152,3053,1621,9693,8106,0578,8052,3884,844-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--245-233-416-353-608-109-214-514-494-1,373-852-
売上債権の増減額-------------
棚卸資産の増減額--54,846-12,017-38,253-74,820-35,488-55,232-81,523-132,818-52,52612,651150,073-
仕入債務の増減額-3,208-7,452-5,469-5158,318-4,940-7,030-2,3456,586-7,469-26,136-
営業CF-50,14017,599-12,375-3,148-26,95346,578-53,554-53,898-96,03317,3929,466177,643-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-8,738-6,259-9,002-15,276-22,569-3,756-6,807-14,813-20,338-2,990-5,600-
固定資産の売却000000000000-
貸付け--4,466-432-3,379-3,680-3,807-775-3,458-9,144-9,988-547-933-
貸付金の回収-6001676451,1271,3464132811,2411,278481,862-
投資CF-16,571-20,570-1,315-8,411-13,603-20,043-3,585-5,096-23,295-30,244-5,284-8,786-
財務CF
短期借入金の純増減額-13,5051,115-16,309-18,682-32,35614,60935,98966,37185,93625,878-46,497-
長期借入れ-40,169--2,78374,7603434---555-
長期借入金の返済--4,599-932-1,780-2,363-3,064-531-2,187-2,625-3,196-1,222-1,786-
社債の発行-------------
社債の償還-----------30,000-30,000-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--17,594-8,576-8,647-17,573-17,586-8,871-8,940-17,873-17,876-8,872-8,943-
財務CF16,21130,992-8,371-26,692-35,76921,8074,04822,95842,66860,096-15,644-89,393-
換算差額-1---0-2-2-1-203948-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額08,6666,2599,00215,27621,5193,7566,80714,81325,7002,9905,600-
研究開発費348-100128-206---261---
発行済株式総数288,382,341株288,382,181株288,381,981株288,381,869株288,381,805株288,381,661株288,381,469株288,381,140株288,380,828株288,380,740株288,380,644株288,380,400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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-----8,561人---9,693人---
売上/従業員(千円)-----157,106---144,642---
営利/従業員(千円)-----11,343---8,616---
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-5.7 %
純利5y CAGR・予想:-6.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上312,304389,776307,869320,500319,231397,387299,169357,906312,001432,943321,971416,3491,380,000
前期比107.6%109.7%104.1%94.9%102.2%102.0%97.2%111.7%97.7%108.9%107.6%116.3%98.4%
売上原価261,034331,601257,914268,872267,443337,791249,883300,390263,805375,088276,259347,780-
売上総利益51,27058,17449,95451,62851,78859,59749,28557,51648,19657,85545,71268,569-
%16.4%14.9%16.2%16.1%16.2%15.0%16.5%16.1%15.4%13.4%14.2%16.5%-
販管費26,67433,61826,42427,85127,62334,66629,22530,89030,28538,50630,10431,980-
営業利益24,59725,61423,84723,96524,28325,01620,24226,77818,24118,25215,74336,90490,000
前期比95.1%89.7%92.2%86.6%98.7%97.7%84.9%111.7%75.1%73.0%77.8%137.8%107.8%
%7.9%6.6%7.7%7.5%7.6%6.3%6.8%7.5%5.8%4.2%4.9%8.9%6.5%
受取利息および受取配当金00-000-000-0-
持分法による投資利益00-000-000-0-
営業外収益1089233183-63-353-000-0-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用1,0441,135826834820-2,480-000-0-
経常利益23,56224,56923,25523,31323,40124,15419,11226,01417,98215,65816,18235,093-
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失00-000-000-0-
税引前利益23,56224,56923,25523,31323,40124,15419,11226,01417,98215,65816,18235,093-
法人税等7,4676,4087,3977,2607,3076,6806,2658,2375,4444,7165,12511,232-
%31.7%26.1%31.8%31.1%31.2%27.7%32.8%31.7%30.3%30.1%31.7%32.0%-
当期純利益16,09518,16115,85716,05316,09517,47312,84717,77612,53810,94211,05723,861-
非支配株主に帰属する当期純利益088-4157109601226011773-
親会社株主に帰属する当期純利益16,06718,16115,86216,05216,08817,46712,73817,71612,41610,88210,93923,78958,000
前期比92.4%89.7%94.9%86.3%100.1%96.2%80.3%110.4%77.2%62.3%85.9%134.3%107.9%
%5.1%4.7%5.2%5.0%5.0%4.4%4.3%4.9%4.0%2.5%3.4%5.7%4.2%
 
EBITDA80,162106,46224,58149,32774,400100,27322,21150,83071,31892,31818,13157,491-
EPS241.1円241.1円227.0円227.0円227.0円227.0円186.4円186.4円186.4円186.4円186.4円186.4円0.0円
BPS2,389.5円2,460.0円2,488.9円2,547.2円2,571.8円2,629.1円2,637.7円2,699.4円2,711.3円2,750.1円2,756.4円2,839.0円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)1,355,9001,355,9001,496,7001,496,7001,496,7001,496,7001,370,0001,370,0001,370,0001,370,000--1,380,000
対実績比69.7%98.5%20.6%42.0%63.3%89.9%21.8%48.0%70.7%102.3%---
営業利益(期初予)118,400118,400132,700132,700132,700132,70098,50098,50098,50098,500--90,000
対実績比66.0%87.6%18.0%36.0%54.3%73.2%20.6%47.7%66.3%84.8%---
純利益(期初予)79,20079,20088,70088,70088,70088,70065,50065,50065,50065,500--58,000
対実績比64.9%87.8%17.9%36.0%54.1%73.8%19.4%46.5%65.5%82.1%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,125円1,988円2,137円2,021円1,901円2,005円1,740円1,758円1,919円1,497円1,651円2,123円-
企業価値720,149730,839721,832711,559669,770739,174604,179696,181742,610589,564639,669613,548-
時価総額612,813573,304616,273582,820548,214578,206501,784506,974553,403431,706476,116612,232-
純有利子負債157,535105,559128,739121,556160,968102,395185,575189,207260,394157,858163,5531,316-
PER(会予)7.7倍7.2倍6.9倍6.6倍6.2倍6.5倍7.7倍7.7倍8.4倍6.6倍---
PBR0.9倍0.8倍0.9倍0.8倍0.7倍0.8倍0.7倍0.7倍0.7倍0.5倍0.6倍0.7倍-
PER × PBR7.0倍6.0倍6.0倍5.3倍4.6倍5.1倍5.1倍5.0倍6.0倍3.6倍---
EV/EBITDA(会予)6.0倍6.0倍5.3倍5.3倍4.9倍5.5倍5.9倍6.8倍7.3倍5.5倍---
PSR(会予)0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍---
PCFR(会予)7.5倍7.0倍6.7倍6.4倍6.0倍6.3倍7.3倍7.4倍8.1倍5.8倍54.1倍69.5倍-
配当金-60.0円---62.0円---62.0円--47.0円
配当利回り2.5%2.7%2.8%3.0%3.2%3.0%3.6%3.5%3.2%4.1%3.8%2.9%-
配当性向-24.9%---27.3%---33.3%---
自己資本配当率2.5%2.4%2.5%2.4%2.4%2.4%2.4%2.3%2.3%2.3%2.2%2.2%-
ROE10.1%9.8%9.1%8.9%8.8%8.6%7.1%6.9%6.9%6.8%6.8%6.6%-
純利益率(再掲)5.4%5.2%5.2%5.1%5.1%4.9%4.3%4.6%4.4%3.8%3.4%4.7%-
総資産回転率1.1回1.0回1.1回1.1回1.0回1.0回1.0回1.0回1.0回0.9回0.9回1.0回-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.8倍1.8倍1.9倍1.9倍1.9倍1.9倍1.8倍-
実質ROE9.9%9.6%9.0%8.8%8.7%8.5%6.9%6.8%6.8%6.7%6.7%6.5%-
ROIC6.9%6.6%6.1%6.1%6.1%5.7%4.8%4.6%4.5%4.4%4.4%4.6%-
ROA5.7%5.4%5.1%5.1%5.1%4.7%3.8%3.7%3.6%3.5%3.6%3.7%-
β----0.880.840.870.920.960.890.840.89-
βの決定係数(R2)----0.280.280.310.360.400.400.430.41-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金220,038288,768271,426260,398220,875337,110284,016301,071260,449384,335372,912463,847-
売上債権2,8033,0848,7039,46410,7234,6735,9975,8416,1146,8875,4914,896-
棚卸資産657,860615,792626,190652,425688,992649,621707,215732,497788,574709,240695,033557,582-
有価証券-2,746---1,7632,5523,3634,0043,8413,8273,118-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産924,855975,648962,747965,601963,8901,062,4031,065,3081,098,7301,115,5811,170,5351,139,9371,080,716-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産-65,954---86,15988,48291,22398,718102,258105,076106,431-
のれん-198,278---198,509199,230199,230200,317199,776199,776199,776-
無形固定資産-1,630---1,5831,6031,8171,7891,7501,7051,738-
投資有価証券-------------
繰延税金資産-7,010---8,5819,8249,90310,14911,96411,52211,120-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産298,558304,892311,697314,993320,287326,852339,766347,186359,755366,001371,488374,775-
総資産1,223,4101,280,5401,274,4501,280,5901,284,1801,389,2551,405,0751,445,9171,475,3361,536,5371,511,4251,455,492-
 
負債
有利子負債合計377,573394,327400,165381,954381,843439,505469,591490,278520,843542,193536,465465,163-
仕入債務118,800120,159113,946115,939120,957129,872127,017124,893128,758138,055130,126111,436-
前受金-------------
未払法人税等-15,832---17,6246,24415,0565,98713,0235,09016,841-
繰延税金負債(固定)-484---643633584731569493478-
負債534,313571,112556,664546,015542,499631,034643,089666,085691,948741,897714,904635,087-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金-418,913---418,913418,941418,941418,941418,941418,161418,161-
利益剰余金271,266289,834298,388316,728323,877341,567347,018364,734368,166379,073381,853405,642-
自己株式-13,200-13,200-13,201-13,201-13,201-13,201-13,202-13,202-13,203-13,203-13,203-13,204-
非支配株主持分--161723301,3291,3891,5111,5711,6211,694-
純資産689,100709,427717,780734,579741,677758,220761,986779,831783,388794,639796,521820,404-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益-100,31623,25546,56869,96994,12319,11245,12663,10878,76616,18251,275-
減価償却費2,0212,7077341,5152,3053,1621,9693,8106,0578,8052,3884,844-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--245-233-416-353-608-109-214-514-494-1,373-852-
売上債権の増減額-------------
棚卸資産の増減額--54,846-12,017-38,253-74,820-35,488-55,232-81,523-132,818-52,52612,651150,073-
仕入債務の増減額-3,208-7,452-5,469-5158,318-4,940-7,030-2,3456,586-7,469-26,136-
営業CF-50,14017,599-12,375-3,148-26,95346,578-53,554-53,898-96,03317,3929,466177,643-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-8,738-6,259-9,002-15,276-22,569-3,756-6,807-14,813-20,338-2,990-5,600-
固定資産の売却000000000000-
貸付け--4,466-432-3,379-3,680-3,807-775-3,458-9,144-9,988-547-933-
貸付金の回収-6001676451,1271,3464132811,2411,278481,862-
投資CF-16,571-20,570-1,315-8,411-13,603-20,043-3,585-5,096-23,295-30,244-5,284-8,786-
財務CF
短期借入金の純増減額-13,5051,115-16,309-18,682-32,35614,60935,98966,37185,93625,878-46,497-
長期借入れ-40,169--2,78374,7603434---555-
長期借入金の返済--4,599-932-1,780-2,363-3,064-531-2,187-2,625-3,196-1,222-1,786-
社債の発行-------------
社債の償還-----------30,000-30,000-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--17,594-8,576-8,647-17,573-17,586-8,871-8,940-17,873-17,876-8,872-8,943-
財務CF16,21130,992-8,371-26,692-35,76921,8074,04822,95842,66860,096-15,644-89,393-
換算差額-1---0-2-2-1-203948-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額08,6666,2599,00215,27621,5193,7566,80714,81325,7002,9905,600-
研究開発費348-100128-206---261---
発行済株式総数288,382,341株288,382,181株288,381,981株288,381,869株288,381,805株288,381,661株288,381,469株288,381,140株288,380,828株288,380,740株288,380,644株288,380,400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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-----8,561人---9,693人---
売上/従業員(千円)-----157,106---144,642---
営利/従業員(千円)-----11,343---8,616---