TSIホールディングス【3608】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-4.5 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-65.9 %
P/L
2018.22019.22020.22021.2E
売上155,457165,009170,068-
前期比97.7%106.1%103.1%-
売上原価71,15977,91680,685-
売上総利益84,29787,09389,382-
%54.2%52.8%52.6%-
販管費82,12884,81289,312-
営業利益2,1682,28070-
前期比85.3%105.2%3.1%-
%1.4%1.4%0.0%-
受取利息および受取配当金729847936-
持分法による投資利益----
営業外収益2,1032,5042,998-
支払利息101175217-
持分法による投資損失----
営業外費用4838821,217-
経常利益3,7883,9021,851-
固定資産売却益1,47432,243-
投資有価証券売却益1,9512532,949-
特別利益3,5213656,289-
固定資産売却損----
投資有価証券売却損----
減損損失3,2532,2823,596-
特別損失3,6303,2084,281-
税引前利益3,6791,0593,859-
法人税等4111,1671,794-
%11.2%110.2%46.5%-
当期純利益3,268-1082,064-
非支配株主に帰属する当期純利益4977-117-
親会社株主に帰属する当期純利益3,219-1852,181-
前期比87.5%-5.7%-1,178.9%-
%2.1%-1.3%-
 
EBITDA6,8777,5005,853-
EPS32.4円-2.0円23.5円35.6円
BPS1,102.0円1,061.0円1,021.9円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)160,000160,000178,000-
対実績比97.2%103.1%95.5%-
営業利益(期初予)3,2003,2003,400-
対実績比67.8%71.3%2.1%-
純利益(期初予)3,1002,9004,000-
対実績比103.8%-6.4%54.5%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価772円691円418円-
企業価値75,46077,10754,578-
時価総額76,81265,35038,726-
純有利子負債-1,35211,7572,632-
PER(会予)24.8倍40.8倍11.7倍-
PBR0.7倍0.7倍0.4倍-
PER × PBR17.4倍26.6倍4.6倍-
EV/EBITDA(会予)9.5倍11.5倍8.8倍-
PSR(会予)0.5倍0.4倍0.2倍-
PCFR(会予)9.8倍9.6倍4.5倍-
配当金17.5円17.5円17.5円17.5円
配当利回り2.3%2.5%4.2%-
配当性向54.1%-894.6%74.6%-
自己資本配当率1.6%1.6%1.7%-
ROE2.9%-2.3%-
純利益率(再掲)2.1%-1.3%-
総資産回転率0.9回0.9回1.1回-
財務レバレッジ1.6倍1.8倍1.7倍-
実質ROE2.8%-2.1%-
ROIC1.3%0.8%--
ROA1.9%-1.4%-
β0.820.660.81-
βの決定係数(R2)0.220.210.31-
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
2018.22019.22020.22021.2E
流動資産
現金27,10831,74130,942-
売上債権10,30011,62412,153-
棚卸資産19,40522,58721,678-
有価証券1,1434,011519-
前払金----
繰延税金資産2,0282,212--
貸倒引当金-139-140-76-
流動資産67,32276,05770,480-
固定資産
建物・構築物18,11621,21721,109-
機械・運搬具8851,1061,081-
土地2,2432,7982,826-
建設仮勘定----
有形固定資産10,81213,00513,108-
のれん7,2319,3335,956-
無形固定資産14,58319,00414,428-
投資有価証券43,20336,49726,121-
繰延税金資産4631,5411,067-
貸倒引当金-169-100-109-
敷金および保証金10,21911,81811,825-
投資その他の資産78,19974,50862,311-
固定資産103,595106,51889,847-
総資産170,917182,576160,328-
 
負債
有利子負債合計25,75643,49833,574-
仕入債務14,50816,12714,266-
前受金----
未払法人税等1,0261,226399-
繰延税金負債(固定)4,1231,715844-
負債60,73478,63864,877-
 
純資産
資本金15,00015,00015,000-
資本剰余金37,51337,51336,463-
利益剰余金51,41949,47549,987-
自己株式-4,775-8,737-9,856-
非支配株主持分5383,595498-
純資産110,182103,93795,451-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益3,6791,0593,859-
減価償却費4,2874,3344,759-
のれん償却額4228861,024-
減損損失3,2532,2823,596-
受取利息及び受取配当金-730-847-936-
売上債権の増減額139758-755-
棚卸資産の増減額-1,737230409-
仕入債務の増減額651-367-1,833-
営業CF6,0006,3084,702-
投資CF
有価証券の取得-8,537-5,427-6,251-
有価証券の売却・償還10,3775,10916,934-
固定資産の購入-5,378-5,022-4,738-
固定資産の売却354611-
貸付け----
貸付金の回収----
投資CF-9,931-11,31311,150-
財務CF
短期借入金の純増減額8,1929,505-20,960-
長期借入れ16,00013,47619,000-
長期借入金の返済-10,939-5,668-7,955-
社債の発行----
社債の償還----
自己株式の取得-5,407-4,024-1,340-
自己株式の売却4147215-
配当金の支払-1,871-1,757-1,670-
財務CF4,62211,422-16,760-
換算差額-17-118-50-
その他
2018.22019.22020.22021.2E
設備投資額5,4696,1566,026-
研究開発費----
発行済株式総数99,497,341株94,572,831株92,918,106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
2018.22019.22020.22021.2E
従業員数5,531人5,884人5,501人-
売上/従業員(千円)28,10628,04430,916-
営利/従業員(千円)39238713-
四半期売上(百万円)
売上5y CAGR・予想:-4.5 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-65.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上115,211155,45739,19375,194117,373165,00942,87081,847125,823170,06821,68256,270132,200
前期比97.8%97.7%100.8%101.8%101.9%106.1%109.4%108.8%107.2%103.1%50.6%68.8%77.7%
売上原価50,90671,15916,99434,69152,88777,91618,25837,93857,29880,68512,62332,101-
売上総利益64,30484,29722,19940,50364,48687,09324,61143,90868,52489,3829,05824,169-
%55.8%54.2%56.6%53.9%54.9%52.8%57.4%53.6%54.5%52.6%41.8%43.0%-
販管費61,12582,12821,08740,68961,17984,81222,69844,07266,58389,31215,50434,639-
営業利益3,1792,1681,111-1863,3062,2801,913-1641,94070-6,445-10,469-17,800
前期比88.1%85.3%65.3%-195.8%104.0%105.2%172.2%88.2%58.7%3.1%-336.9%6,383.5%-25,428.6%
%2.8%1.4%2.8%-2.8%1.4%4.5%-1.5%0.0%---13.5%
受取利息および受取配当金487729208486645847193514633936401711-
持分法による投資利益-------------
営業外収益1,6002,1036161,3001,9382,5046651,6882,2762,9988311,665-
支払利息7010131701051754810816421750109-
持分法による投資損失-------------
営業外費用3624832474006578823957559041,217479839-
経常利益4,4173,7881,4807134,5883,9022,1827693,3121,851-6,094-9,642-16,700
固定資産売却益01,47400032242,243---
投資有価証券売却益1,7631,951--1642531957942,0072,94961110-
特別利益1,8513,5211091092743651,2941,8943,1096,28967418-
固定資産売却損-------------
投資有価証券売却損-------267---36-
減損損失8833,2532783644312,282631653,5968891,404-
特別損失1,1763,6302803834533,208393721454,2813,3204,014-
税引前利益5,0913,6791,3094404,4091,0593,4372,2906,2763,859-9,346-13,237-
法人税等2,1514117328091,8421,1679771,2641,5201,7941,1471,252-
%42.3%11.2%55.9%183.9%41.8%110.2%28.4%55.2%24.2%46.5%-12.3%-9.5%-
当期純利益2,9393,268577-3692,566-1082,4591,0264,7552,064-10,494-14,490-
非支配株主に帰属する当期純利益4849-1-6-277-13-26-66-117-40-56-
親会社株主に帰属する当期純利益2,8913,219578-3622,569-1852,4731,0534,8212,181-10,454-14,43450
前期比104.5%87.5%50.8%4,525.0%88.9%-5.7%427.9%-290.9%187.7%-1,178.9%-422.7%-1,370.8%2.3%
%2.5%2.1%1.5%-2.2%-5.8%1.3%3.8%1.3%--0.0%
 
EBITDA3,1796,8771,111-3,3067,5001,913-1,9405,853---
EPS32.4円32.4円-1.9円-1.9円-2.0円-2.0円23.3円23.5円23.5円23.5円24.0円24.2円0.0円
BPS1,103.6円1,102.0円1,079.9円1,085.6円1,110.3円1,061.0円1,059.3円1,031.3円1,072.9円1,021.9円888.2円845.5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)160,000160,000160,000160,000160,000160,000178,000178,000178,000178,000--132,200
対実績比72.0%97.2%24.5%47.0%73.4%103.1%24.1%46.0%70.7%95.5%---
営業利益(期初予)3,2003,2003,2003,2003,2003,2003,4003,4003,4003,400---17,800
対実績比99.3%67.8%34.7%-5.8%103.3%71.3%56.3%-4.8%57.1%2.1%---
純利益(期初予)3,1003,1002,9002,9002,9002,9004,0004,0004,0004,000--50
対実績比93.3%103.8%19.9%-12.5%88.6%-6.4%61.8%26.3%120.5%54.5%---
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852円772円762円737円753円691円621円531円553円418円462円322円-
企業価値80,51775,46080,13174,61586,28677,10772,45164,03969,22754,57845,56047,611-
時価総額84,75976,81274,66270,32071,20065,35058,04349,63151,22038,72642,92829,018-
純有利子負債-4,242-1,3525,4694,29515,08611,75714,40818,00715,8522,63220,83718,593-
PER(会予)27.3倍24.8倍25.7倍24.2倍24.6倍40.8倍14.5倍12.4倍12.8倍11.7倍---
PBR0.8倍0.7倍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-
PER × PBR21.1倍17.4倍18.2倍16.5倍16.7倍26.6倍8.5倍6.2倍6.9倍4.6倍---
EV/EBITDA(会予)8.5倍9.5倍10.1倍9.4倍10.9倍11.5倍8.4倍7.4倍8.0倍8.8倍---
PSR(会予)0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍---
PCFR(会予)9.1倍9.8倍9.8倍9.2倍9.4倍9.6倍6.3倍5.4倍5.6倍4.5倍7.4倍5.0倍-
配当金-17.5円---17.5円---17.5円--0.0円
配当利回り2.1%2.3%2.3%2.4%2.3%2.5%2.8%3.3%3.2%4.2%3.8%5.4%-
配当性向-54.1%----894.6%---74.6%---
自己資本配当率1.6%1.6%1.6%1.6%1.6%1.6%1.7%1.7%1.6%1.7%2.0%2.1%-
ROE2.9%2.9%----2.2%2.3%2.2%2.3%2.7%2.9%-
純利益率(再掲)2.5%2.1%1.5%-2.2%-5.8%1.3%3.8%1.3%---
総資産回転率0.9回0.9回1.0回1.0回0.9回0.9回1.0回1.0回0.9回1.1回1.1回1.1回-
財務レバレッジ1.5倍1.6倍1.6倍1.5倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.9倍2.0倍-
実質ROE2.6%2.8%----2.0%2.1%2.0%2.1%2.4%2.7%-
ROIC1.4%1.3%0.8%0.9%0.7%0.8%-------
ROA2.0%1.9%----1.2%1.3%1.2%1.4%1.4%1.4%-
β0.830.820.570.590.730.660.700.730.770.810.790.88-
βの決定係数(R2)0.230.220.130.150.230.210.250.270.290.310.350.30-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金21,32527,10821,01820,34529,05031,74129,92627,96028,37230,94225,68031,477-
売上債権13,74210,30012,16210,24616,94211,62412,96212,43916,80412,1538,46810,631-
棚卸資産23,49719,40520,87519,03629,06622,58724,81723,05828,77321,67827,15721,911-
有価証券1,1491,1435,0885,1084,0254,011-1,0711,075519507--
前払金-------------
繰延税金資産-2,028---2,212-------
貸倒引当金-37-139-117-102-115-140-77-72-49-76-79-133-
流動資産65,90267,32268,73660,89486,35776,05775,69670,03979,75470,48067,86569,047-
固定資産
建物・構築物-18,116---21,217---21,109---
機械・運搬具-885---1,106---1,081---
土地-2,243---2,798---2,826---
建設仮勘定-------------
有形固定資産13,01810,81211,63311,64514,04313,00513,76513,48714,20913,10812,93412,279-
のれん1,7167,2316,7106,72512,1679,33310,4029,9518,4805,9566,0415,824-
無形固定資産5,81414,58313,75713,82719,71219,00417,50616,82617,39914,42814,24813,840-
投資有価証券46,35143,20336,54536,82435,05836,49733,85333,68030,96326,12125,72324,582-
繰延税金資産-463---1,541---1,067---
貸倒引当金-168-169-167-129-97-100-130-131-132-109-111-134-
敷金および保証金-10,219---11,818---11,825---
投資その他の資産80,21778,19971,70272,06672,33574,50871,81472,26068,56862,31162,09459,066-
固定資産99,050103,59597,09297,539106,091106,518103,086102,574100,17789,84789,27785,186-
総資産164,953170,917165,829158,434192,449182,576178,783172,613179,931160,328157,143154,234-
 
負債
有利子負債合計17,08325,75626,48724,64044,13643,49844,33445,96744,22433,57446,51750,070-
仕入債務18,75414,50814,54013,26220,03616,12715,43914,28318,39114,26613,55411,786-
前受金-------------
未払法人税等8051,0264725328821,226495579327399123243-
繰延税金負債(固定)-4,123---1,715---844---
負債55,16560,73459,51854,33684,27978,63876,56576,51779,99164,87775,79977,556-
 
純資産
資本金15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000-
資本剰余金45,40837,51337,51337,51337,51337,51337,51336,13236,46336,46336,46329,255-
利益剰余金51,09151,41950,24049,29952,23149,47550,26048,84052,62749,98737,89733,918-
自己株式-12,679-4,775-6,081-8,088-8,748-8,737-9,490-10,041-10,026-9,856-10,587-3,799-
非支配株主持分-5384995173,1873,5953,210572538498506483-
純資産109,787110,182106,310104,097108,170103,937102,21796,09699,93995,45181,34376,677-
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5,0913,6791,3094404,4091,0593,4372,2906,2763,859-9,346-13,237-
減価償却費-4,287-1,987-4,334-2,173-4,759-1,958-
のれん償却額-422-408-886-581-1,024-389-
減損損失8833,2532783644312,282631653,5968891,404-
受取利息及び受取配当金--730--486--847--515--936--711-
売上債権の増減額-139-10-758--1,056--755-1,555-
棚卸資産の増減額--1,737-296-230--1,010-409-213-
仕入債務の増減額-651--1,233--367--1,807--1,833--2,571-
営業CF-6,000-803-6,308--1,984-4,702--12,564-
投資CF
有価証券の取得0-8,5370-8950-5,4270-4,2610-6,2510-2,906-
有価証券の売却・償還010,37702,72605,10908,102016,93402,952-
固定資産の購入0-5,3780-2,6340-5,0220-2,5030-4,7380-2,177-
固定資産の売却035000460301100-
貸付け-------------
貸付金の回収-------------
投資CF--9,931--75--11,313-3,053-11,150--974-
財務CF
短期借入金の純増減額-8,192--11,495-9,505--8,990--20,960-20,612-
長期借入れ-16,000-13,476-13,476-15,000-19,000-400-
長期借入金の返済--10,939--2,849--5,668--3,506--7,955--4,488-
社債の発行-------------
社債の償還-------------
自己株式の取得--5,407--3,352--4,024--1,339--1,340--780-
自己株式の売却-41-26-47-31-215---
配当金の支払--1,871--1,757--1,757--1,670--1,670--1,635-
財務CF-4,622--6,049-11,422--4,513--16,760-14,100-
換算差額--17--69--118--224--50--5-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額05,46902,63406,15602,50306,02602,177-
研究開発費-------------
発行済株式総数99,482,587株99,497,341株97,981,141株95,413,441株94,555,430株94,572,831株93,467,386株92,622,686株92,646,406株92,918,106株91,009,941株90,117,311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-5,531人---5,884人---5,501人---
売上/従業員(千円)-28,106---28,044---30,916---
営利/従業員(千円)-392---387---13---
四半期売上(百万円)
売上5y CAGR・予想:-4.5 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-65.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上41,38040,24639,19336,00142,17947,63642,87038,97743,97644,24521,68234,588132,200
前期比101.8%97.4%100.8%103.0%101.9%118.4%109.4%108.3%104.3%92.9%50.6%88.7%77.7%
売上原価17,20020,25316,99417,69718,19625,02918,25819,68019,36023,38712,62319,478-
売上総利益24,17919,99322,19918,30423,98322,60724,61119,29724,61620,8589,05815,111-
%58.4%49.7%56.6%50.8%56.9%47.5%57.4%49.5%56.0%47.1%41.8%43.7%-
販管費21,09621,00321,08719,60220,49023,63322,69821,37422,51122,72915,50419,135-
営業利益3,084-1,0111,111-1,2973,492-1,0261,913-2,0772,104-1,870-6,445-4,024-17,800
前期比111.0%94.8%65.3%80.7%113.2%101.5%172.2%160.1%60.3%182.3%-336.9%193.7%-25,428.6%
%7.5%-2.5%2.8%-3.6%8.3%-2.2%4.5%-5.3%4.8%-4.2%-29.7%-11.6%-13.5%
受取利息および受取配当金002080001930004010-
持分法による投資利益00-000-000-0-
営業外収益6775036166846385666651,023588722831834-
支払利息163131393570486056535059-
持分法による投資損失00-000-000-0-
営業外費用111121247153257225395360149313479360-
経常利益3,650-6291,480-7673,875-6862,182-1,4132,543-1,461-6,094-3,548-16,700
固定資産売却益01,47400032022,239-0-
投資有価証券売却益978188-0164891955991,2139426149-
特別利益9801,6701090165911,2946001,2153,18067351-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-267-2670-36-
減損損失632,37027886671,851625343,531889515-
特別損失1152,454280103702,75539333-2274,1363,320694-
税引前利益4,514-1,4121,309-8693,969-3,3503,437-1,1473,986-2,417-9,346-3,891-
法人税等1,543-1,740732771,033-6759772872562741,147105-
%34.2%123.2%55.9%-8.9%26.0%20.1%28.4%-25.0%6.4%-11.3%-12.3%-2.7%-
当期純利益2,969329577-9462,935-2,6742,459-1,4333,729-2,691-10,494-3,996-
非支配株主に帰属する当期純利益701-1-5479-13-13-40-51-40-16-
親会社株主に帰属する当期純利益2,899328578-9402,931-2,7542,473-1,4203,768-2,640-10,454-3,98050
前期比128.2%35.9%50.8%82.1%101.1%-839.6%427.9%151.1%128.6%95.9%-422.7%280.3%2.3%
%7.0%0.8%1.5%-2.6%6.9%-5.8%5.8%-3.6%8.6%-6.0%-48.2%-11.5%0.0%
 
EBITDA3,1796,8771,111-3,3067,5001,913-1,9405,853---
EPS32.4円32.4円-1.9円-1.9円-2.0円-2.0円23.3円23.5円23.5円23.5円24.0円24.2円0.0円
BPS1,103.6円1,102.0円1,079.9円1,085.6円1,110.3円1,061.0円1,059.3円1,031.3円1,072.9円1,021.9円888.2円845.5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)160,000160,000160,000160,000160,000160,000178,000178,000178,000178,000--132,200
対実績比72.0%97.2%24.5%47.0%73.4%103.1%24.1%46.0%70.7%95.5%---
営業利益(期初予)3,2003,2003,2003,2003,2003,2003,4003,4003,4003,400---17,800
対実績比99.3%67.8%34.7%-5.8%103.3%71.3%56.3%-4.8%57.1%2.1%---
純利益(期初予)3,1003,1002,9002,9002,9002,9004,0004,0004,0004,000--50
対実績比93.3%103.8%19.9%-12.5%88.6%-6.4%61.8%26.3%120.5%54.5%---
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852円772円762円737円753円691円621円531円553円418円462円322円-
企業価値80,51775,46080,13174,61586,28677,10772,45164,03969,22754,57845,56047,611-
時価総額84,75976,81274,66270,32071,20065,35058,04349,63151,22038,72642,92829,018-
純有利子負債-4,242-1,3525,4694,29515,08611,75714,40818,00715,8522,63220,83718,593-
PER(会予)27.3倍24.8倍25.7倍24.2倍24.6倍40.8倍14.5倍12.4倍12.8倍11.7倍---
PBR0.8倍0.7倍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-
PER × PBR21.1倍17.4倍18.2倍16.5倍16.7倍26.6倍8.5倍6.2倍6.9倍4.6倍---
EV/EBITDA(会予)8.5倍9.5倍10.1倍9.4倍10.9倍11.5倍8.4倍7.4倍8.0倍8.8倍---
PSR(会予)0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍---
PCFR(会予)9.1倍9.8倍9.8倍9.2倍9.4倍9.6倍6.3倍5.4倍5.6倍4.5倍7.4倍5.0倍-
配当金-17.5円---17.5円---17.5円--0.0円
配当利回り2.1%2.3%2.3%2.4%2.3%2.5%2.8%3.3%3.2%4.2%3.8%5.4%-
配当性向-54.1%----894.6%---74.6%---
自己資本配当率1.6%1.6%1.6%1.6%1.6%1.6%1.7%1.7%1.6%1.7%2.0%2.1%-
ROE2.9%2.9%----2.2%2.3%2.2%2.3%2.7%2.9%-
純利益率(再掲)2.5%2.1%1.5%-2.2%-5.8%1.3%3.8%1.3%---
総資産回転率0.9回0.9回1.0回1.0回0.9回0.9回1.0回1.0回0.9回1.1回1.1回1.1回-
財務レバレッジ1.5倍1.6倍1.6倍1.5倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.9倍2.0倍-
実質ROE2.6%2.8%----2.0%2.1%2.0%2.1%2.4%2.7%-
ROIC1.4%1.3%0.8%0.9%0.7%0.8%-------
ROA2.0%1.9%----1.2%1.3%1.2%1.4%1.4%1.4%-
β0.830.820.570.590.730.660.700.730.770.810.790.88-
βの決定係数(R2)0.230.220.130.150.230.210.250.270.290.310.350.30-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金21,32527,10821,01820,34529,05031,74129,92627,96028,37230,94225,68031,477-
売上債権13,74210,30012,16210,24616,94211,62412,96212,43916,80412,1538,46810,631-
棚卸資産23,49719,40520,87519,03629,06622,58724,81723,05828,77321,67827,15721,911-
有価証券1,1491,1435,0885,1084,0254,011-1,0711,075519507--
前払金-------------
繰延税金資産-2,028---2,212-------
貸倒引当金-37-139-117-102-115-140-77-72-49-76-79-133-
流動資産65,90267,32268,73660,89486,35776,05775,69670,03979,75470,48067,86569,047-
固定資産
建物・構築物-18,116---21,217---21,109---
機械・運搬具-885---1,106---1,081---
土地-2,243---2,798---2,826---
建設仮勘定-------------
有形固定資産13,01810,81211,63311,64514,04313,00513,76513,48714,20913,10812,93412,279-
のれん1,7167,2316,7106,72512,1679,33310,4029,9518,4805,9566,0415,824-
無形固定資産5,81414,58313,75713,82719,71219,00417,50616,82617,39914,42814,24813,840-
投資有価証券46,35143,20336,54536,82435,05836,49733,85333,68030,96326,12125,72324,582-
繰延税金資産-463---1,541---1,067---
貸倒引当金-168-169-167-129-97-100-130-131-132-109-111-134-
敷金および保証金-10,219---11,818---11,825---
投資その他の資産80,21778,19971,70272,06672,33574,50871,81472,26068,56862,31162,09459,066-
固定資産99,050103,59597,09297,539106,091106,518103,086102,574100,17789,84789,27785,186-
総資産164,953170,917165,829158,434192,449182,576178,783172,613179,931160,328157,143154,234-
 
負債
有利子負債合計17,08325,75626,48724,64044,13643,49844,33445,96744,22433,57446,51750,070-
仕入債務18,75414,50814,54013,26220,03616,12715,43914,28318,39114,26613,55411,786-
前受金-------------
未払法人税等8051,0264725328821,226495579327399123243-
繰延税金負債(固定)-4,123---1,715---844---
負債55,16560,73459,51854,33684,27978,63876,56576,51779,99164,87775,79977,556-
 
純資産
資本金15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000-
資本剰余金45,40837,51337,51337,51337,51337,51337,51336,13236,46336,46336,46329,255-
利益剰余金51,09151,41950,24049,29952,23149,47550,26048,84052,62749,98737,89733,918-
自己株式-12,679-4,775-6,081-8,088-8,748-8,737-9,490-10,041-10,026-9,856-10,587-3,799-
非支配株主持分-5384995173,1873,5953,210572538498506483-
純資産109,787110,182106,310104,097108,170103,937102,21796,09699,93995,45181,34376,677-
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5,0913,6791,3094404,4091,0593,4372,2906,2763,859-9,346-13,237-
減価償却費-4,287-1,987-4,334-2,173-4,759-1,958-
のれん償却額-422-408-886-581-1,024-389-
減損損失632,37027886671,851625343,531889515-
受取利息及び受取配当金--730--486--847--515--936--711-
売上債権の増減額-139-10-758--1,056--755-1,555-
棚卸資産の増減額--1,737-296-230--1,010-409-213-
仕入債務の増減額-651--1,233--367--1,807--1,833--2,571-
営業CF-6,000-803-6,308--1,984-4,702--12,564-
投資CF
有価証券の取得0-8,5370-8950-5,4270-4,2610-6,2510-2,906-
有価証券の売却・償還010,37702,72605,10908,102016,93402,952-
固定資産の購入0-5,3780-2,6340-5,0220-2,5030-4,7380-2,177-
固定資産の売却035000460301100-
貸付け-------------
貸付金の回収-------------
投資CF--9,931--75--11,313-3,053-11,150--974-
財務CF
短期借入金の純増減額-8,192--11,495-9,505--8,990--20,960-20,612-
長期借入れ-16,000-13,476-13,476-15,000-19,000-400-
長期借入金の返済--10,939--2,849--5,668--3,506--7,955--4,488-
社債の発行-------------
社債の償還-------------
自己株式の取得--5,407--3,352--4,024--1,339--1,340--780-
自己株式の売却-41-26-47-31-215---
配当金の支払--1,871--1,757--1,757--1,670--1,670--1,635-
財務CF-4,622--6,049-11,422--4,513--16,760-14,100-
換算差額--17--69--118--224--50--5-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額05,46902,63406,15602,50306,02602,177-
研究開発費-------------
発行済株式総数99,482,587株99,497,341株97,981,141株95,413,441株94,555,430株94,572,831株93,467,386株92,622,686株92,646,406株92,918,106株91,009,941株90,117,311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-5,531人---5,884人---5,501人---
売上/従業員(千円)-28,106---28,044---30,916---
営利/従業員(千円)-392---387---13---