ワコールホールディングス【3591】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-5.2 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2017.32018.32019.32020.3E
売上195,881195,725194,201200,000
前期比96.5%99.9%99.2%103.0%
売上原価92,95091,90989,804-
売上総利益102,931103,816104,000-
%52.5%53.0%53.6%-
販管費91,86691,28293,684-
営業利益11,06512,5344,88011,000
前期比79.8%113.3%38.9%225.4%
%5.6%6.4%2.5%5.5%
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5,5451,762--
支払利息----
持分法による投資損失----
営業外費用4110--
経常利益16,56914,2862,203-
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16,56914,2862,203-
法人税等5,2805,5422,533-
%31.9%31.9%38.8%-
当期純利益12,6489,660395-
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12,5259,7453419,000
前期比112.2%77.8%3.5%2,639.3%
%6.4%6.4%5.0%4.5%
 
EBITDA16,09716,09718,02615,492
EPS182.6円144.7円5.2円153.5円
BPS3,317.1円3,454.4円3,319.4円-
期初会社予想
2017.32018.32019.32020.3E
売上高(期初予)203,000200,000200,000200,000
対実績比96.5%97.9%97.1%-
営業利益(期初予)10,00011,50010,00011,000
対実績比110.7%109.0%48.8%-
純利益(期初予)10,0009,00010,0009,000
対実績比125.3%108.3%3.4%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3E
株価2,748円3,080円2,752円-
企業価値159,762179,407158,768-
時価総額188,528207,475179,338-
純有利子負債-28,766-28,068-20,570-
PER(会予)17.1倍23.1倍17.9倍-
PBR0.8倍0.9倍0.8倍-
PER × PBR14.2倍20.3倍14.3倍-
EV/EBITDA(会予)10.3倍10.9倍10.2倍-
PSR(会予)1.0倍1.0倍0.9倍-
PCFR(会予)11.8倍14.8倍11.6倍-
配当金72.0円72.0円72.0円72.0円
配当利回り2.6%2.3%2.6%-
配当性向39.4%49.8%1,376.2%-
自己資本配当率1.1%1.6%2.2%-
ROE5.5%4.2%0.2%-
純利益率(再掲)6.4%5.0%0.2%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE5.3%4.0%0.1%-
ROIC2.5%2.9%1.0%-
ROA4.2%3.3%0.1%-
β0.680.750.74-
βの決定係数(R2)0.430.420.42-
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
2017.32018.32019.32020.3E
流動資産
現金36,71733,78330,133-
売上債権25,56322,91221,442-
棚卸資産43,82244,50243,395-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産113,814105,812108,000-
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55,28854,33353,270-
のれん16,07116,59411,954-
無形固定資産16,07116,59411,954-
投資有価証券----
繰延税金資産----
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181,144192,722174,000-
総資産294,958298,534282,000-
 
負債
有利子負債合計7,9517,4848,197-
仕入債務13,04312,39916,856-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債62,47661,03760,623-
 
純資産
資本金13,26013,26013,260-
資本剰余金----
利益剰余金170,062172,418193,000-
自己株式-7,334-11,328-15,600-
非支配株主持分4,9144,7854,650-
純資産232,482237,497221,000-
キャッシュフロー(百万円)
C/S
2017.32018.32019.32020.3E
営業CF
税金等調整前当期純利益----
減価償却費5,0325,4925,650-
のれん償却額----
減損損失----
受取利息及び受取配当金----
売上債権の増減額----
棚卸資産の増減額----
仕入債務の増減額----
営業CF16,35115,49313,600-
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-7,445-5,884-5,780-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-3,032-7,362-2,470-
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----
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----
財務CF-13,055-12,303-10,900-
換算差額----
その他
2017.32018.32019.32020.3E
設備投資額7,4455,8845,783-
研究開発費810781739-
発行済株式総数68,605,437株67,366,921株65,178,151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
2017.32018.32019.32020.3E
従業員数21,139人20,904人20,662人-
売上/従業員(千円)9,2669,2669,363-
営利/従業員(千円)523523600-
四半期売上(百万円)
売上5y CAGR・予想:-5.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上149,019195,88148,674101,976148,416195,72549,373102,000147,247194,20147,313101,450200,000
前期比96.8%96.5%100.5%99.6%99.6%99.9%101.4%100.0%99.2%99.2%95.8%99.5%103.0%
売上原価69,27792,95021,92646,99968,24591,90921,87846,33067,06689,80420,40644,992-
売上総利益79,742102,93126,74854,97780,171103,81627,49555,48580,181104,00026,90756,458-
%53.5%52.5%55.0%53.9%54.0%53.0%55.7%54.4%54.5%53.6%56.9%55.7%-
販管費68,56791,86621,96744,88567,11591,28223,09846,49169,00793,68423,26346,963-
営業利益11,17511,0654,78110,09213,05612,5344,3978,99411,1744,8803,6449,49511,000
前期比88.0%79.8%172.0%128.0%116.8%113.3%92.0%89.1%85.6%38.9%82.9%105.6%225.4%
%7.5%5.6%9.8%9.9%8.8%6.4%8.9%8.8%7.6%2.5%7.7%9.4%5.5%
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5,4575,5458689231,7871,7624,5327,327--8971,001-
支払利息-------------
持分法による投資損失-------------
営業外費用89415101010810--3,0211,170-
経常利益16,54316,5695,64411,00514,83314,2868,92116,3115,6812,2031,5209,326-
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16,54316,5695,64411,00514,83314,2868,92116,3115,6812,2031,5209,326-
法人税等5,5565,2802,0373,9735,7465,5422,8345,1851,9802,5334692,922-
%31.6%31.9%31.9%31.9%31.9%31.9%38.8%38.8%38.8%38.8%115.0%115.0%-
当期純利益12,23912,6483,9507,4619,9139,6606,33511,4724,3423951,2306,749-
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12,08512,5253,9417,4379,8689,7456,28911,3913,7013411,1926,6689,000
前期比120.5%112.2%79.7%80.8%81.7%77.8%159.6%153.2%37.5%3.5%19.0%58.5%2,639.3%
%5.5%6.4%6.4%6.4%6.4%6.4%5.0%5.0%5.0%5.0%0.2%0.2%4.5%
 
EBITDA18,68016,09716,09716,09716,09716,09718,02618,02618,02618,02610,53010,53016,650
EPS180.8円182.6円142.3円143.4円144.7円144.7円5.1円5.1円5.2円5.2円--140.6円
BPS3,280.5円3,317.1円3,352.7円3,433.7円3,503.1円3,454.4円3,516.2円3,612.1円3,456.0円3,319.4円3,272.8円3,350.4円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)203,000203,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
対実績比73.4%96.5%24.3%51.0%74.2%97.9%24.7%51.0%73.6%97.1%23.7%50.7%-
営業利益(期初予)10,00010,00011,50011,50011,50011,50010,00010,00010,00010,00011,00011,00011,000
対実績比111.8%110.7%41.6%87.8%113.5%109.0%44.0%89.9%111.7%48.8%33.1%86.3%-
純利益(期初予)10,00010,0009,0009,0009,0009,00010,00010,00010,00010,0009,0009,0009,000
対実績比120.9%125.3%43.8%82.6%109.6%108.3%62.9%113.9%37.0%3.4%13.2%74.1%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価2,726円2,748円3,038円3,210円3,560円3,080円3,230円3,260円2,843円2,752円2,797円2,777円-
企業価値164,195159,762184,493196,268213,529179,407191,104192,542160,572158,768160,336159,279-
時価総額188,897188,528207,985219,760241,886207,475217,595218,278188,431179,338182,303177,752-
純有利子負債-24,702-28,766-23,492-23,492-28,357-28,068-26,491-25,736-27,859-20,570-21,967-18,473-
PER(会予)17.2倍17.1倍23.1倍24.4倍26.9倍23.1倍21.8倍21.8倍18.8倍17.9倍20.3倍19.8倍-
PBR0.9倍0.8倍0.9倍1.0倍1.0倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.8倍-
PER × PBR15.1倍14.2倍20.9倍23.4倍27.9倍20.3倍20.3倍20.2倍14.8倍14.3倍17.1倍16.4倍-
EV/EBITDA(会予)10.7倍10.3倍11.2倍11.9倍12.9倍10.9倍12.3倍12.4倍10.4倍10.2倍9.6倍9.6倍-
PSR(会予)1.0倍1.0倍1.0倍1.1倍1.2倍1.0倍1.1倍1.1倍0.9倍0.9倍0.9倍0.9倍-
PCFR(会予)11.9倍11.8倍14.8倍15.7倍17.2倍14.8倍14.0倍14.1倍12.2倍11.6倍12.4倍12.1倍-
配当金-72.0円---72.0円---72.0円--80.0円
配当利回り2.4%2.6%2.4%2.2%2.0%2.3%2.2%2.2%2.5%2.6%2.6%2.6%-
配当性向-39.4%---49.8%---1,376.2%---
自己資本配当率1.1%1.1%1.6%1.6%1.5%1.6%2.0%2.0%2.1%2.2%1.8%1.8%-
ROE5.5%5.5%4.2%4.2%4.1%4.2%0.1%0.1%0.2%0.2%---
純利益率(再掲)8.1%6.4%8.1%7.3%6.6%5.0%12.7%11.2%2.5%0.2%2.5%6.6%-
総資産回転率0.7回0.7回0.7回0.7回0.6回0.7回0.6回0.6回0.7回0.7回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍-
実質ROE5.4%5.3%4.1%4.0%3.9%4.0%0.1%0.1%0.1%0.1%---
ROIC2.4%2.5%2.9%2.9%2.9%2.9%0.9%1.0%1.0%1.0%---
ROA4.2%4.2%3.3%3.3%3.2%3.3%0.1%0.1%0.1%0.1%---
β0.660.680.700.710.730.750.780.760.760.740.720.76-
βの決定係数(R2)0.400.430.400.410.410.420.420.400.450.420.400.42-
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.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金43,35336,71736,02136,02835,55233,78338,14535,12428,76730,13332,03626,225-
売上債権26,56725,56323,68523,68526,97322,91225,87324,96027,01621,44224,98927,390-
棚卸資産42,09743,82245,92345,92344,06444,50242,67643,45842,43243,39542,50842,259-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産116,932113,814112,260109,997106,585105,812116,000112,000107,000108,000108,335102,429-
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54,87955,28855,14754,94354,64954,33354,00553,72553,47453,27052,99352,888-
のれん16,28716,07116,53816,99317,05116,59416,24716,56215,91811,95411,27824,379-
無形固定資産16,28716,07116,53816,99317,05116,59416,24716,56215,91811,95423,41336,822-
投資有価証券-------------
繰延税金資産-------------
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178,062181,144186,805188,746195,397192,722194,000198,000184,000174,000182,807194,245-
総資産294,994294,958299,065298,743301,982298,534310,000310,000291,000282,000291,142296,674-
 
負債
有利子負債合計12,5797,95112,52912,5297,6717,4847,29212,4097,2658,1978,1667,752-
仕入債務13,19313,04313,78013,78012,48212,39912,56712,24512,12716,85611,79315,943-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債63,04362,47664,72260,62561,10161,03770,84766,30161,52360,62374,81177,546-
 
純資産
資本金13,26013,26013,26013,26013,26013,26013,26013,26013,26013,26013,26013,260-
資本剰余金-------------
利益剰余金169,628170,062169,063172,559172,544172,418201,000207,000197,000193,000185,532191,006-
自己株式-5,387-7,334-7,774-9,335-11,341-11,328-10,059-12,197-15,616-15,600-11,035-12,731-
非支配株主持分4,6344,9144,8154,8154,9064,7854,5664,5944,7844,6504,6524,674-
純資産231,951232,482234,343238,118240,881237,497240,000244,000230,000221,000216,331219,128-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益-------------
減価償却費3,6865,0321,3492,6764,0335,4921,3842,7524,1415,6501,3842,829-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-------------
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF16,75116,3511,1958,49913,92315,4932,8907,97413,32513,6001,7637,738-
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-5,276-7,445-1,572-2,735-3,872-5,884-1,128-2,516-4,130-5,780-1,639-3,370-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,178-3,032-2,749-4,011-4,652-7,362-346-2,703-3,477-2,470-308-6,003-
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-------------
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-------------
財務CF-8,774-13,055-758-7,300-11,967-12,3031,370-5,978-10,754-10,900-1,882-5,777-
換算差額-------------
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額5,2767,4451,5722,7353,8725,8841,1282,5164,1305,783---
研究開発費612810198381583781191368557739---
発行済株式総数69,294,005株68,605,437株68,461,175株67,945,604株67,362,014株67,366,921株66,956,433株66,278,897株65,166,589株65,178,151株64,677,789株64,008,647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.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-21,139人---20,904人---20,662人---
売上/従業員(千円)9,8249,2669,2669,2669,2669,2669,3639,3639,3639,3639,3999,399-
営利/従業員(千円)671523523523523523600600600600236236-
四半期売上(百万円)
売上5y CAGR・予想:-5.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上46,60746,86248,67453,30246,44047,30949,37352,62745,24746,95447,31354,137200,000
前期比96.5%95.8%100.5%98.8%99.6%101.0%101.4%98.7%97.4%99.2%95.8%102.9%103.0%
売上原価21,32623,67321,92625,07321,24623,66421,87824,45220,73622,73820,40624,586-
売上総利益25,28123,18926,74828,22925,19423,64527,49527,99024,69623,81926,90729,551-
%54.2%49.5%55.0%53.0%54.3%50.0%55.7%53.2%54.6%50.7%56.9%54.6%-
販管費21,99323,29921,96722,91822,23024,16723,09823,39322,51624,67723,26323,700-
営業利益3,288-1104,7815,3112,964-5224,3974,5972,180-6,2943,6445,85111,000
前期比109.0%-9.4%172.0%104.0%90.1%474.5%92.0%86.6%73.5%1,205.7%82.9%127.3%225.4%
%7.1%-0.2%9.8%10.0%6.4%-1.1%8.9%8.7%4.8%-13.4%7.7%10.8%5.5%
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8658886855864-254,5322,795-7,3270897104-
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-503-48550082-1003,021-1,851-
経常利益4,656265,6445,3613,828-5478,9217,390-10,630-3,4781,5207,806-
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4,656265,6445,3613,828-5478,9217,390-10,630-3,4781,5207,806-
法人税等2,116-2762,0371,9361,773-2042,8342,351-3,2055534692,453-
%45.4%-1,061.5%36.1%36.1%46.3%37.3%31.8%31.8%30.2%-15.9%30.9%31.4%-
当期純利益2,9134093,9503,5112,452-2536,3355,137-7,130-3,9471,2305,519-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益2,8854403,9413,4962,431-1236,2895,102-7,690-3,3601,1925,4769,000
前期比113.4%38.9%79.7%82.1%84.3%-28.0%159.6%145.9%-316.3%2,731.7%19.0%107.3%2,639.3%
%6.2%0.9%8.1%6.6%5.2%-0.3%12.7%9.7%-17.0%-7.2%2.5%10.1%4.5%
 
EBITDA18,68016,09716,09716,09716,09716,09718,02618,02618,02618,02610,53010,53016,650
EPS180.8円182.6円142.3円143.4円144.7円144.7円5.1円5.1円5.2円5.2円--140.6円
BPS3,280.5円3,317.1円3,352.7円3,433.7円3,503.1円3,454.4円3,516.2円3,612.1円3,456.0円3,319.4円3,272.8円3,350.4円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)203,000203,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
対実績比73.4%96.5%24.3%51.0%74.2%97.9%24.7%51.0%73.6%97.1%23.7%50.7%-
営業利益(期初予)10,00010,00011,50011,50011,50011,50010,00010,00010,00010,00011,00011,00011,000
対実績比111.8%110.7%41.6%87.8%113.5%109.0%44.0%89.9%111.7%48.8%33.1%86.3%-
純利益(期初予)10,00010,0009,0009,0009,0009,00010,00010,00010,00010,0009,0009,0009,000
対実績比120.9%125.3%43.8%82.6%109.6%108.3%62.9%113.9%37.0%3.4%13.2%74.1%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価2,726円2,748円3,038円3,210円3,560円3,080円3,230円3,260円2,843円2,752円2,797円2,777円-
企業価値164,195159,762184,493196,268213,529179,407191,104192,542160,572158,768160,336159,279-
時価総額188,897188,528207,985219,760241,886207,475217,595218,278188,431179,338182,303177,752-
純有利子負債-24,702-28,766-23,492-23,492-28,357-28,068-26,491-25,736-27,859-20,570-21,967-18,473-
PER(会予)17.2倍17.1倍23.1倍24.4倍26.9倍23.1倍21.8倍21.8倍18.8倍17.9倍20.3倍19.8倍-
PBR0.9倍0.8倍0.9倍1.0倍1.0倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.8倍-
PER × PBR15.1倍14.2倍20.9倍23.4倍27.9倍20.3倍20.3倍20.2倍14.8倍14.3倍17.1倍16.4倍-
EV/EBITDA(会予)10.7倍10.3倍11.2倍11.9倍12.9倍10.9倍12.3倍12.4倍10.4倍10.2倍9.6倍9.6倍-
PSR(会予)1.0倍1.0倍1.0倍1.1倍1.2倍1.0倍1.1倍1.1倍0.9倍0.9倍0.9倍0.9倍-
PCFR(会予)11.9倍11.8倍14.8倍15.7倍17.2倍14.8倍14.0倍14.1倍12.2倍11.6倍12.4倍12.1倍-
配当金-72.0円---72.0円---72.0円--80.0円
配当利回り2.4%2.6%2.4%2.2%2.0%2.3%2.2%2.2%2.5%2.6%2.6%2.6%-
配当性向-39.4%---49.8%---1,376.2%---
自己資本配当率1.1%1.1%1.6%1.6%1.5%1.6%2.0%2.0%2.1%2.2%1.8%1.8%-
ROE5.5%5.5%4.2%4.2%4.1%4.2%0.1%0.1%0.2%0.2%---
純利益率(再掲)8.1%6.4%8.1%7.3%6.6%5.0%12.7%11.2%2.5%0.2%2.5%6.6%-
総資産回転率0.7回0.7回0.7回0.7回0.6回0.7回0.6回0.6回0.7回0.7回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍-
実質ROE5.4%5.3%4.1%4.0%3.9%4.0%0.1%0.1%0.1%0.1%---
ROIC2.4%2.5%2.9%2.9%2.9%2.9%0.9%1.0%1.0%1.0%---
ROA4.2%4.2%3.3%3.3%3.2%3.3%0.1%0.1%0.1%0.1%---
β0.660.680.700.710.730.750.780.760.760.740.720.76-
βの決定係数(R2)0.400.430.400.410.410.420.420.400.450.420.400.42-
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.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金43,35336,71736,02136,02835,55233,78338,14535,12428,76730,13332,03626,225-
売上債権26,56725,56323,68523,68526,97322,91225,87324,96027,01621,44224,98927,390-
棚卸資産42,09743,82245,92345,92344,06444,50242,67643,45842,43243,39542,50842,259-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産116,932113,814112,260109,997106,585105,812116,000112,000107,000108,000108,335102,429-
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54,87955,28855,14754,94354,64954,33354,00553,72553,47453,27052,99352,888-
のれん16,28716,07116,53816,99317,05116,59416,24716,56215,91811,95411,27824,379-
無形固定資産16,28716,07116,53816,99317,05116,59416,24716,56215,91811,95423,41336,822-
投資有価証券-------------
繰延税金資産-------------
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178,062181,144186,805188,746195,397192,722194,000198,000184,000174,000182,807194,245-
総資産294,994294,958299,065298,743301,982298,534310,000310,000291,000282,000291,142296,674-
 
負債
有利子負債合計12,5797,95112,52912,5297,6717,4847,29212,4097,2658,1978,1667,752-
仕入債務13,19313,04313,78013,78012,48212,39912,56712,24512,12716,85611,79315,943-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債63,04362,47664,72260,62561,10161,03770,84766,30161,52360,62374,81177,546-
 
純資産
資本金13,26013,26013,26013,26013,26013,26013,26013,26013,26013,26013,26013,260-
資本剰余金-------------
利益剰余金169,628170,062169,063172,559172,544172,418201,000207,000197,000193,000185,532191,006-
自己株式-5,387-7,334-7,774-9,335-11,341-11,328-10,059-12,197-15,616-15,600-11,035-12,731-
非支配株主持分4,6344,9144,8154,8154,9064,7854,5664,5944,7844,6504,6524,674-
純資産231,951232,482234,343238,118240,881237,497240,000244,000230,000221,000216,331219,128-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益-------------
減価償却費3,6865,0321,3492,6764,0335,4921,3842,7524,1415,6501,3842,829-
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-------------
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF16,75116,3511,1958,49913,92315,4932,8907,97413,32513,6001,7637,738-
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-5,276-7,445-1,572-2,735-3,872-5,884-1,128-2,516-4,130-5,780-1,639-3,370-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,178-3,032-2,749-4,011-4,652-7,362-346-2,703-3,477-2,470-308-6,003-
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-------------
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-------------
財務CF-8,774-13,055-758-7,300-11,967-12,3031,370-5,978-10,754-10,900-1,882-5,777-
換算差額-------------
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額5,2767,4451,5722,7353,8725,8841,1282,5164,1305,783---
研究開発費612810198381583781191368557739---
発行済株式総数69,294,005株68,605,437株68,461,175株67,945,604株67,362,014株67,366,921株66,956,433株66,278,897株65,166,589株65,178,151株64,677,789株64,008,647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.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-21,139人---20,904人---20,662人---
売上/従業員(千円)9,8249,2669,2669,2669,2669,2669,3639,3639,3639,3639,3999,399-
営利/従業員(千円)671523523523523523600600600600236236-