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
2018.32019.32020.32021.3E
売上195,725194,201186,760-
前期比99.9%99.2%96.2%-
売上原価91,90989,80484,959-
売上総利益103,816104,000101,801-
%53.0%53.6%54.5%-
販管費91,28293,68494,696-
営業利益12,5344,8806,632-
前期比113.3%38.9%135.9%-
%6.4%2.5%3.6%-
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1,762-1,683-
支払利息----
持分法による投資損失----
営業外費用10-3,956-
経常利益14,2862,2034,359-
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14,2862,2034,359-
法人税等5,5422,5331,453-
%38.8%115.0%33.3%-
当期純利益9,6603952,968-
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9,7453413,472-
前期比77.8%3.5%1,018.2%-
%5.0%0.2%1.9%-
 
EBITDA18,02610,53012,661-
EPS144.7円5.2円55.6円104.2円
BPS3,454.4円3,319.4円3,291.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)200,000200,000200,000-
対実績比97.9%97.1%93.4%-
営業利益(期初予)11,50010,00011,000-
対実績比109.0%48.8%60.3%-
純利益(期初予)9,00010,0009,000-
対実績比108.3%3.4%38.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,080円2,752円2,347円-
企業価値179,407158,768134,857-
時価総額207,475179,338146,459-
純有利子負債-26,491-21,967-11,602-
PER(会予)23.1倍17.9倍22.5倍-
PBR0.9倍0.8倍0.7倍-
PER × PBR20.3倍14.3倍16.1倍-
EV/EBITDA(会予)10.9倍10.2倍10.4倍-
PSR(会予)1.0倍0.9倍0.8倍-
PCFR(会予)14.8倍11.6倍11.7倍-
配当金72.0円72.0円60.0円80.0円
配当利回り2.3%2.6%2.6%-
配当性向49.8%1,376.2%107.8%-
自己資本配当率1.6%2.2%1.8%-
ROE4.2%0.2%1.7%-
純利益率(再掲)5.0%0.2%1.9%-
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1.4倍-
実質ROE4.0%0.1%1.6%-
ROIC2.9%1.0%2.3%-
ROA3.3%0.1%1.3%-
β0.750.740.76-
βの決定係数(R2)0.420.420.45-
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33,78330,13328,702-
売上債権25,87324,98920,062-
棚卸資産42,67642,50843,427-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産105,812108,00098,190-
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54,33353,27052,083-
のれん16,59411,95422,371-
無形固定資産16,59411,95436,918-
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192,722174,000179,498-
総資産298,534282,000277,688-
 
負債
有利子負債合計7,2928,16617,100-
仕入債務12,56711,79317,807-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債61,03760,62368,240-
 
純資産
資本金13,26013,26013,260-
資本剰余金----
利益剰余金172,418193,000185,233-
自己株式-11,328-15,600-17,331-
非支配株主持分4,7854,6504,077-
純資産237,497221,000209,448-
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----
減価償却費5,4925,6506,029-
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CF15,49313,600-295-
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-5,884-5,780-6,981-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-7,362-2,4705,043-
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-12,303-10,900-6,599-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額5,8845,7836,981-
研究開発費781739508-
発行済株式総数67,366,921株65,178,151株62,402,632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20,904人20,662人20,984人-
売上/従業員(千円)9,3639,3998,900-
営利/従業員(千円)600236316-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上101,976148,416195,72549,373102,000147,247194,20147,313101,450144,031186,76028,551158,000
前期比99.6%99.6%99.9%101.4%100.0%99.2%99.2%95.8%99.5%97.8%96.2%60.3%84.6%
売上原価46,99968,24591,90921,87846,33067,06689,80420,40644,99263,91584,95913,271-
売上総利益54,97780,171103,81627,49555,48580,181104,00026,90756,45880,116101,80115,280-
%53.9%54.0%53.0%55.7%54.4%54.5%53.6%56.9%55.7%55.6%54.5%53.5%-
販管費44,88567,11591,28223,09846,49169,00793,68423,26346,96370,31594,69619,752-
営業利益10,09213,05612,5344,3978,99411,1744,8803,6449,4959,8016,632-4,472-5,000
前期比128.0%116.8%113.3%92.0%89.1%85.6%38.9%82.9%105.6%87.7%135.9%-122.7%-75.4%
%9.9%8.8%6.4%8.9%8.8%7.6%2.5%7.7%9.4%6.8%3.6%--3.2%
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9231,7871,7624,5327,327--8971,0016,1051,6831,566-
支払利息-------------
持分法による投資損失-------------
営業外費用101010810--3,0211,1702373,95612-
経常利益11,00514,83314,2868,92116,3115,6812,2031,5209,32615,6694,359-2,918-
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11,00514,83314,2868,92116,3115,6812,2031,5209,32615,6694,359-2,918-
法人税等3,9735,7465,5422,8345,1851,9802,5334692,9224,8871,453619-
%36.1%38.7%38.8%31.8%31.8%34.9%115.0%30.9%31.3%31.2%33.3%-21.2%-
当期純利益7,4619,9139,6606,33511,4724,3423951,2306,74911,1242,968-3,254-
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7,4379,8689,7456,28911,3913,7013411,1926,66811,0143,472-3,195-3,700
前期比80.8%81.7%77.8%159.6%153.2%37.5%3.5%19.0%58.5%297.6%1,018.2%-268.0%-106.6%
%7.3%6.6%5.0%12.7%11.2%2.5%0.2%2.5%6.6%7.6%1.9%--2.3%
 
EBITDA12,76817,08918,0265,78111,74615,31510,5305,02812,32414,21012,661--
EPS143.4円144.7円144.7円5.1円5.1円5.2円5.2円53.7円54.2円54.8円55.6円55.6円0.0円
BPS3,433.7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3,412.3円3,291.1円3,187.3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)200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000-158,000
対実績比51.0%74.2%97.9%24.7%51.0%73.6%97.1%23.7%50.7%72.0%93.4%--
営業利益(期初予)11,50011,50011,50010,00010,00010,00010,00011,00011,00011,00011,000--5,000
対実績比87.8%113.5%109.0%44.0%89.9%111.7%48.8%33.1%86.3%89.1%60.3%--
純利益(期初予)9,0009,0009,00010,00010,00010,00010,0009,0009,0009,0009,000--3,700
対実績比82.6%109.6%108.3%62.9%113.9%37.0%3.4%13.2%74.1%122.4%38.6%--
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2,937円2,347円1,993円-
企業価値196,268213,529179,407191,104192,542160,572158,768160,336159,279169,520134,857127,474-
時価総額219,760241,886207,475217,595218,278188,431179,338182,303177,752187,993146,459124,368-
純有利子負債-28,357-28,068-26,491-25,736-27,859-20,570-21,967-22,062-18,473-11,178-11,6023,106-
PER(会予)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20.9倍22.5倍--
PBR1.0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0.9倍0.7倍0.6倍-
PER × PBR23.4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18.3倍16.1倍--
EV/EBITDA(会予)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10.2倍10.4倍--
PSR(会予)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0.9倍0.8倍--
PCFR(会予)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12.8倍11.7倍20.6倍-
配当金--72.0円---72.0円---60.0円-0.0円
配当利回り2.2%2.0%2.3%2.2%2.2%2.5%2.6%2.6%2.6%2.5%2.6%3.0%-
配当性向--49.8%---1,376.2%---107.8%--
自己資本配当率1.6%1.5%1.6%2.0%2.0%2.1%2.2%1.8%1.8%1.8%1.8%1.9%-
ROE4.2%4.1%4.2%0.1%0.1%0.2%0.2%1.6%1.6%1.6%1.7%1.7%-
純利益率(再掲)7.3%6.6%5.0%12.7%11.2%2.5%0.2%2.5%6.6%7.6%1.9%--
総資産回転率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0.6回0.7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1.4倍1.4倍1.4倍1.4倍1.5倍-
実質ROE4.0%3.9%4.0%0.1%0.1%0.1%0.1%1.6%1.5%1.5%1.6%1.7%-
ROIC2.9%2.9%2.9%0.9%1.0%1.0%1.0%2.3%2.3%2.2%2.3%2.1%-
ROA3.3%3.2%3.3%0.1%0.1%0.1%0.1%1.2%1.2%1.2%1.3%1.2%-
β0.710.730.750.780.760.760.740.720.760.750.760.65-
βの決定係数(R2)0.410.410.420.420.400.450.420.400.420.410.450.38-
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36,02835,55233,78338,14535,12428,76730,13332,03626,22528,73728,70249,461-
売上債権26,97322,91225,87324,96027,01621,44224,98923,86227,39020,48520,06216,690-
棚卸資産44,06444,50242,67643,45842,43243,39542,50844,10942,25944,20743,42745,177-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産109,997106,585105,812116,000112,000107,000108,000108,335102,42999,91798,190119,385-
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54,94354,64954,33354,00553,72553,47453,27052,99352,88852,81652,08351,657-
のれん16,99317,05116,59416,24716,56215,91811,95411,27824,37923,51622,37122,189-
無形固定資産16,99317,05116,59416,24716,56215,91811,95423,41336,82238,34436,91836,673-
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188,746195,397192,722194,000198,000184,000174,000182,807194,245193,716179,498178,895-
総資産298,743301,982298,534310,000310,000291,000282,000291,142296,674293,633277,688298,280-
 
負債
有利子負債合計7,6717,4847,29212,4097,2658,1978,1669,9747,75217,55917,10052,567-
仕入債務12,48212,39912,56712,24512,12716,85611,79316,67515,94315,53117,80712,554-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債60,62561,10161,03770,84766,30161,52360,62374,81177,54672,71468,24096,003-
 
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172,559172,544172,418201,000207,000197,000193,000185,532191,006192,791185,233172,386-
自己株式-9,335-11,341-11,328-10,059-12,197-15,616-15,600-11,035-12,731-14,630-17,331-8,927-
非支配株主持分4,8154,9064,7854,5664,5944,7844,6504,6524,6744,7244,0773,382-
純資産238,118240,881237,497240,000244,000230,000221,000216,331219,128220,919209,448202,277-
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-------------
減価償却費2,6764,0335,4921,3842,7524,1415,6501,3842,8294,4096,0291,481-
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CF8,49913,92315,4932,8907,97413,32513,6001,7637,73813,019-295-9,765-
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-2,735-3,872-5,884-1,128-2,516-4,130-5,780-1,639-3,370-5,173-6,981-1,483-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-4,011-4,652-7,362-346-2,703-3,477-2,470-308-6,003-8305,043-1,642-
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-7,300-11,967-12,3031,370-5,978-10,754-10,900-1,882-5,777-14,067-6,59932,321-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,7353,8725,8841,1282,5164,1305,7831,6393,3705,1736,9811,483-
研究開発費381583781191368557739192373571508--
発行済株式総数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63,356,750株62,402,632株62,402,588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--20,904人---20,662人---20,984人--
売上/従業員(千円)--9,363---9,399---8,900--
営利/従業員(千円)--600---236---316--
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上53,30246,44047,30949,37352,62745,24746,95447,31354,13742,58142,72928,551158,000
前期比98.8%99.6%101.0%101.4%98.7%97.4%99.2%95.8%102.9%94.1%91.0%60.3%84.6%
売上原価25,07321,24623,66421,87824,45220,73622,73820,40624,58618,92321,04413,271-
売上総利益28,22925,19423,64527,49527,99024,69623,81926,90729,55123,65821,68515,280-
%53.0%54.3%50.0%55.7%53.2%54.6%50.7%56.9%54.6%55.6%50.8%53.5%-
販管費22,91822,23024,16723,09823,39322,51624,67723,26323,70023,35224,38119,752-
営業利益5,3112,964-5224,3974,5972,180-6,2943,6445,851306-3,169-4,472-5,000
前期比104.0%90.1%474.5%92.0%86.6%73.5%1,205.7%82.9%127.3%14.0%50.3%-122.7%-75.4%
%10.0%6.4%-1.1%8.9%8.7%4.8%-13.4%7.7%10.8%0.7%-7.4%-15.7%-3.2%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益55864-254,5322,795-7,32708971045,104-4,4221,566-
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用50082-1003,021-1,851-9333,71912-
経常利益5,3613,828-5478,9217,390-10,630-3,4781,5207,8066,343-11,310-2,918-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失000-000-000--
税引前利益5,3613,828-5478,9217,390-10,630-3,4781,5207,8066,343-11,310-2,918-
法人税等1,9361,773-2042,8342,351-3,2055534692,4531,965-3,434619-
%36.1%46.3%37.3%31.8%31.8%30.2%-15.9%30.9%31.4%31.0%30.4%-21.2%-
当期純利益3,5112,452-2536,3355,137-7,130-3,9471,2305,5194,375-8,156-3,254-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益3,4962,431-1236,2895,102-7,690-3,3601,1925,4764,346-7,542-3,195-3,700
前期比82.1%84.3%-28.0%159.6%145.9%-316.3%2,731.7%19.0%107.3%-56.5%224.5%-268.0%-106.6%
%6.6%5.2%-0.3%12.7%9.7%-17.0%-7.2%2.5%10.1%10.2%-17.7%-11.2%-2.3%
 
EBITDA12,76817,08918,0265,78111,74615,31510,5305,02812,32414,21012,661--
EPS143.4円144.7円144.7円5.1円5.1円5.2円5.2円53.7円54.2円54.8円55.6円55.6円0.0円
BPS3,433.7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3,412.3円3,291.1円3,187.3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)200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000-158,000
対実績比51.0%74.2%97.9%24.7%51.0%73.6%97.1%23.7%50.7%72.0%93.4%--
営業利益(期初予)11,50011,50011,50010,00010,00010,00010,00011,00011,00011,00011,000--5,000
対実績比87.8%113.5%109.0%44.0%89.9%111.7%48.8%33.1%86.3%89.1%60.3%--
純利益(期初予)9,0009,0009,00010,00010,00010,00010,0009,0009,0009,0009,000--3,700
対実績比82.6%109.6%108.3%62.9%113.9%37.0%3.4%13.2%74.1%122.4%38.6%--
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2,937円2,347円1,993円-
企業価値196,268213,529179,407191,104192,542160,572158,768160,336159,279169,520134,857127,474-
時価総額219,760241,886207,475217,595218,278188,431179,338182,303177,752187,993146,459124,368-
純有利子負債-28,357-28,068-26,491-25,736-27,859-20,570-21,967-22,062-18,473-11,178-11,6023,106-
PER(会予)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20.9倍22.5倍--
PBR1.0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0.9倍0.7倍0.6倍-
PER × PBR23.4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18.3倍16.1倍--
EV/EBITDA(会予)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10.2倍10.4倍--
PSR(会予)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0.9倍0.8倍--
PCFR(会予)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12.8倍11.7倍20.6倍-
配当金--72.0円---72.0円---60.0円-0.0円
配当利回り2.2%2.0%2.3%2.2%2.2%2.5%2.6%2.6%2.6%2.5%2.6%3.0%-
配当性向--49.8%---1,376.2%---107.8%--
自己資本配当率1.6%1.5%1.6%2.0%2.0%2.1%2.2%1.8%1.8%1.8%1.8%1.9%-
ROE4.2%4.1%4.2%0.1%0.1%0.2%0.2%1.6%1.6%1.6%1.7%1.7%-
純利益率(再掲)7.3%6.6%5.0%12.7%11.2%2.5%0.2%2.5%6.6%7.6%1.9%--
総資産回転率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0.6回0.7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1.4倍1.4倍1.4倍1.4倍1.5倍-
実質ROE4.0%3.9%4.0%0.1%0.1%0.1%0.1%1.6%1.5%1.5%1.6%1.7%-
ROIC2.9%2.9%2.9%0.9%1.0%1.0%1.0%2.3%2.3%2.2%2.3%2.1%-
ROA3.3%3.2%3.3%0.1%0.1%0.1%0.1%1.2%1.2%1.2%1.3%1.2%-
β0.710.730.750.780.760.760.740.720.760.750.760.65-
βの決定係数(R2)0.410.410.420.420.400.450.420.400.420.410.450.38-
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36,02835,55233,78338,14535,12428,76730,13332,03626,22528,73728,70249,461-
売上債権26,97322,91225,87324,96027,01621,44224,98923,86227,39020,48520,06216,690-
棚卸資産44,06444,50242,67643,45842,43243,39542,50844,10942,25944,20743,42745,177-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産109,997106,585105,812116,000112,000107,000108,000108,335102,42999,91798,190119,385-
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54,94354,64954,33354,00553,72553,47453,27052,99352,88852,81652,08351,657-
のれん16,99317,05116,59416,24716,56215,91811,95411,27824,37923,51622,37122,189-
無形固定資産16,99317,05116,59416,24716,56215,91811,95423,41336,82238,34436,91836,673-
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188,746195,397192,722194,000198,000184,000174,000182,807194,245193,716179,498178,895-
総資産298,743301,982298,534310,000310,000291,000282,000291,142296,674293,633277,688298,280-
 
負債
有利子負債合計7,6717,4847,29212,4097,2658,1978,1669,9747,75217,55917,10052,567-
仕入債務12,48212,39912,56712,24512,12716,85611,79316,67515,94315,53117,80712,554-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債60,62561,10161,03770,84766,30161,52360,62374,81177,54672,71468,24096,003-
 
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172,559172,544172,418201,000207,000197,000193,000185,532191,006192,791185,233172,386-
自己株式-9,335-11,341-11,328-10,059-12,197-15,616-15,600-11,035-12,731-14,630-17,331-8,927-
非支配株主持分4,8154,9064,7854,5664,5944,7844,6504,6524,6744,7244,0773,382-
純資産238,118240,881237,497240,000244,000230,000221,000216,331219,128220,919209,448202,277-
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-------------
減価償却費2,6764,0335,4921,3842,7524,1415,6501,3842,8294,4096,0291,481-
のれん償却額-------------
減損損失000-000-000--
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CF8,49913,92315,4932,8907,97413,32513,6001,7637,73813,019-295-9,765-
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-2,735-3,872-5,884-1,128-2,516-4,130-5,780-1,639-3,370-5,173-6,981-1,483-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-4,011-4,652-7,362-346-2,703-3,477-2,470-308-6,003-8305,043-1,642-
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-7,300-11,967-12,3031,370-5,978-10,754-10,900-1,882-5,777-14,067-6,59932,321-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,7353,8725,8841,1282,5164,1305,7831,6393,3705,1736,9811,483-
研究開発費381583781191368557739192373571508--
発行済株式総数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63,356,750株62,402,632株62,402,588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--20,904人---20,662人---20,984人--
売上/従業員(千円)--9,363---9,399---8,900--
営利/従業員(千円)--600---236---316--