日本カーバイド工業【4064】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-3.7 %
通期利益(百万円)
営利5y CAGR・予想:-17.4 %
純利5y CAGR・予想:-1.3 %
P/L
2018.32019.32020.32021.3E
売上50,76148,65146,69942,500
前期比102.5%95.8%96.0%91.0%
売上原価36,30134,57132,838-
売上総利益14,46014,08013,860-
%28.5%28.9%29.7%-
販管費11,22811,43011,303-
営業利益3,2322,6492,5571,200
前期比125.4%82.0%96.5%46.9%
%6.4%5.4%5.5%2.8%
受取利息および受取配当金190240272-
持分法による投資利益156--
営業外収益643850704-
支払利息149140125-
持分法による投資損失--2-
営業外費用500380445-
経常利益3,3753,1192,8171,250
固定資産売却益159---
投資有価証券売却益----
特別利益374---
固定資産売却損----
投資有価証券売却損----
減損損失43628688-
特別損失531500163-
税引前利益3,2182,6182,653-
法人税等214671681-
%6.7%25.6%25.7%-
当期純利益3,0041,9471,971-
非支配株主に帰属する当期純利益267146229-
親会社株主に帰属する当期純利益2,7361,8001,741600
前期比433.6%65.8%96.7%34.5%
%5.4%3.7%3.7%1.4%
 
EBITDA5,5804,8114,565-
EPS334.2円219.9円211.8円212.9円
BPS2,815.1円2,889.7円2,973.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)50,00052,00051,00042,500
対実績比101.5%93.6%91.6%-
営業利益(期初予)2,4003,4002,7001,200
対実績比134.7%77.9%94.7%-
純利益(期初予)1,2002,4002,000600
対実績比228.0%75.0%87.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,015円1,501円1,001円-
企業価値29,45922,33316,152-
時価総額16,49812,2898,229-
純有利子負債12,3558,7597,923-
PER(会予)7.5倍5.1倍4.7倍-
PBR0.7倍0.5倍0.3倍-
PER × PBR5.5倍2.6倍1.6倍-
EV/EBITDA(会予)5.4倍3.9倍3.6倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)3.6倍2.6倍2.2倍-
配当金30.0円40.0円40.0円40.0円
配当利回り1.0%2.0%4.0%-
配当性向9.0%18.2%18.9%-
自己資本配当率1.1%1.4%1.3%-
ROE11.9%7.6%7.1%-
純利益率(再掲)5.4%3.7%3.7%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.7倍2.6倍2.5倍-
実質ROE11.9%7.6%7.1%-
ROIC7.1%4.8%4.4%-
ROA4.4%3.0%2.8%-
β1.030.800.95-
βの決定係数(R2)0.110.150.26-
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7,0479,0629,924-
売上債権16,26113,84814,549-
棚卸資産7,5028,0308,151-
有価証券----
前払金----
繰延税金資産310---
貸倒引当金-86-85-95-
流動資産31,56931,58833,241-
固定資産
建物・構築物20,28720,21320,515-
機械・運搬具33,26631,60631,893-
土地11,68611,59411,594-
建設仮勘定103165200-
有形固定資産25,48424,59823,997-
のれん----
無形固定資産626608913-
投資有価証券3,1712,7262,048-
繰延税金資産592586--
貸倒引当金-87-66-65-
敷金および保証金----
投資その他の資産4,3073,8143,089-
固定資産30,41829,02128,000-
総資産61,98760,60961,242-
 
負債
有利子負債合計19,40217,82117,847-
仕入債務7,9067,7416,699-
前受金----
未払法人税等254224309-
繰延税金負債(固定)----
負債37,66135,64335,280-
 
純資産
資本金7,0347,0347,055-
資本剰余金2,4042,4042,425-
利益剰余金5,7827,3818,796-
自己株式-11-12-12-
非支配株主持分1,2761,3071,516-
純資産24,32524,96625,962-
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3,2182,6182,653-
減価償却費2,3482,1622,008-
のれん償却額----
減損損失43628688-
受取利息及び受取配当金-190-240-272-
売上債権の増減額-6282,211-734-
棚卸資産の増減額561-698-135-
仕入債務の増減額-657-53-1,036-
営業CF3,7405,8952,736-
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-2,281-1,604-1,155-
固定資産の売却789717-
貸付け----
貸付金の回収----
投資CF-1,784-1,261-503-
財務CF
短期借入金の純増減額-227-1,089171-
長期借入れ2,9503,4003,100-
長期借入金の返済-3,379-3,814-3,193-
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-163-245-327-
財務CF-1,015-1,902-425-
換算差額22-174-54-
その他
2018.32019.32020.32021.3E
設備投資額1,2241,8861,396-
研究開発費----
発行済株式総数8,187,539株8,187,321株8,220,531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3,451人3,529人3,597人-
売上/従業員(千円)14,70913,78612,983-
営利/従業員(千円)937751711-
四半期売上(百万円)
売上5y CAGR・予想:-3.7 %
四半期利益(百万円)
営利5y CAGR・予想:-17.4 %
純利5y CAGR・予想:-1.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上24,54137,27150,76111,81624,23736,66648,65111,43722,65834,36146,69910,27842,500
前期比108.9%108.4%102.5%92.5%98.8%98.4%95.8%96.8%93.5%93.7%96.0%89.9%91.0%
売上原価17,75726,70136,3018,22017,12225,99834,5718,05115,98724,05032,8387,051-
売上総利益6,78410,57014,4603,5957,11510,66814,0803,3866,67110,31013,8603,226-
%27.6%28.4%28.5%30.4%29.4%29.1%28.9%29.6%29.4%30.0%29.7%31.4%-
販管費5,4728,24411,2282,8185,5998,45711,4302,8035,5518,36611,3032,725-
営業利益1,3122,3253,2327771,5162,2102,6495831,1191,9442,5575011,200
前期比132.9%146.9%125.4%84.8%115.5%95.1%82.0%75.0%73.8%88.0%96.5%85.9%46.9%
%5.3%6.2%6.4%6.6%6.3%6.0%5.4%5.1%4.9%5.7%5.5%4.9%2.8%
受取利息および受取配当金106153190851381942407413720327266-
持分法による投資利益--15---6------
営業外収益414537643190450623850125351456704127-
支払利息761111493969108140396610312537-
持分法による投資損失----------2--
営業外費用25333850095189287380234300324445113-
経常利益1,4742,5243,3758711,7772,5453,1194741,1702,0762,8175151,250
固定資産売却益6379159----------
投資有価証券売却益-------------
特別利益318406374----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失6464436---286---88--
特別損失6464531--36500---16330-
税引前利益1,7272,8663,2188711,7772,5092,6184741,1702,0762,653484-
法人税等21929021458203429671134312528681178-
%12.7%10.1%6.7%6.7%11.4%17.1%25.6%28.3%26.7%25.4%25.7%36.8%-
当期純利益1,5082,5763,0048131,5732,0801,9473398571,5481,971306-
非支配株主に帰属する当期純利益9918926739821161466511516222943-
親会社株主に帰属する当期純利益1,4082,3862,7367741,4911,9631,8002737421,3851,741262600
前期比-188.7%2,316.5%433.6%94.0%105.9%82.3%65.8%35.3%49.8%70.6%96.7%96.0%34.5%
%5.7%6.4%5.4%6.6%6.2%5.4%3.7%2.4%3.3%4.0%3.7%2.5%1.4%
 
EBITDA2,4732,3255,5807772,5782,2104,8115832,1021,9444,565501-
EPS334.2円334.2円334.2円219.8円219.8円219.9円219.9円212.6円212.6円212.5円211.8円204.3円70.4円
BPS2,556.1円2,764.5円2,815.1円2,845.1円2,945.3円2,930.4円2,889.7円2,884.3円2,881.6円2,943.2円2,973.3円2,847.3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)50,00050,00050,00052,00052,00052,00052,00051,00051,00051,00051,00042,50042,500
対実績比49.1%74.5%101.5%22.7%46.6%70.5%93.6%22.4%44.4%67.4%91.6%24.2%-
営業利益(期初予)2,4002,4002,4003,4003,4003,4003,4002,7002,7002,7002,7001,2001,200
対実績比54.7%96.9%134.7%22.9%44.6%65.0%77.9%21.6%41.4%72.0%94.7%41.8%-
純利益(期初予)1,2001,2001,2002,4002,4002,4002,4002,0002,0002,0002,000600600
対実績比117.3%198.8%228.0%32.3%62.1%81.8%75.0%13.7%37.1%69.3%87.1%43.7%-
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2,478円2,153円2,015円1,951円1,822円1,745円1,501円1,317円1,214円1,496円1,001円1,244円-
企業価値35,14231,14129,45928,32925,48324,56822,33319,54218,33920,64816,15217,858-
時価総額20,29017,62816,49815,97414,91814,28712,28910,7839,93912,2488,22910,602-
純有利子負債13,51312,96112,35510,56510,28110,0448,7597,8528,4008,2857,9237,256-
PER(会予)13.5倍9.8倍7.5倍6.7倍6.2倍6.0倍5.1倍5.4倍5.0倍7.0倍4.7倍17.7倍-
PBR1.0倍0.8倍0.7倍0.7倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.3倍0.4倍-
PER × PBR13.8倍8.2倍5.5倍4.6倍4.0倍3.5倍2.6倍2.5倍2.1倍3.6倍1.6倍7.7倍-
EV/EBITDA(会予)7.3倍6.2倍5.4倍4.9倍4.4倍4.3倍3.9倍4.0倍3.8倍4.4倍3.6倍5.6倍-
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍-
PCFR(会予)5.2倍4.2倍3.6倍3.4倍3.1倍3.0倍2.6倍2.6倍2.4倍3.1倍2.2倍4.1倍-
配当金--30.0円---40.0円---40.0円-40.0円
配当利回り0.8%0.9%1.0%1.5%1.6%1.7%2.0%3.0%3.3%2.7%4.0%3.2%-
配当性向--9.0%---18.2%---18.9%--
自己資本配当率1.2%1.1%1.1%1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.3%1.4%-
ROE13.1%12.1%11.9%7.7%7.5%7.5%7.6%7.4%7.4%7.2%7.1%7.2%-
純利益率(再掲)5.7%6.4%5.4%6.6%6.2%5.4%3.7%2.4%3.3%4.0%3.7%2.5%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ3.0倍2.8倍2.7倍2.7倍2.6倍2.6倍2.6倍2.6倍2.6倍2.5倍2.5倍2.5倍-
実質ROE13.1%12.1%11.9%7.7%7.5%7.5%7.6%7.4%7.4%7.2%7.1%7.2%-
ROIC7.2%6.9%7.1%4.7%4.5%4.6%4.8%4.6%4.5%4.5%4.4%4.5%-
ROA4.4%4.3%4.4%2.9%2.8%2.9%3.0%2.9%2.9%2.8%2.8%2.9%-
β1.751.171.031.101.000.930.800.790.840.900.951.10-
βの決定係数(R2)0.150.120.110.160.190.190.150.170.190.210.260.31-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金7,4927,9467,0478,5459,1668,8599,0629,3309,8779,2299,92410,144-
売上債権15,24815,86416,26115,16815,27415,22313,84813,94613,70414,85414,54913,545-
棚卸資産8,3248,4087,5028,2648,3028,8868,0308,3988,3028,5518,1518,577-
有価証券-------------
前払金-------------
繰延税金資産--310----------
貸倒引当金-105-102-86-83-79-82-85-62-89-87-95-89-
流動資産31,91333,14031,56932,55733,47133,71231,58832,36932,42733,12433,24132,878-
固定資産
建物・構築物7,7037,74020,2877,0847,0337,02720,2137,0447,1457,02320,5156,823-
機械・運搬具5,1005,03433,2664,6744,5024,43131,6064,0413,8813,75731,8933,518-
土地11,71911,68511,68611,65511,64611,66611,59411,59611,58611,58511,59411,538-
建設仮勘定--103---165---200--
有形固定資産26,29426,11725,48425,06024,91224,89624,59824,27624,23323,98723,99723,913-
のれん-------------
無形固定資産616617626620618622608651789771913919-
投資有価証券--3,171---2,726---2,048--
繰延税金資産--592---586------
貸倒引当金-90-90-87-87-68-68-66-65-65-65-65-68-
敷金および保証金-------------
投資その他の資産3,5474,0734,3074,5794,8113,7473,8143,5643,4503,5633,0893,200-
固定資産30,45830,80830,41830,26030,34229,26629,02128,49228,47428,32228,00028,033-
総資産62,37263,94861,98762,81763,81462,97960,60960,86160,90161,44761,24260,911-
 
負債
有利子負債合計21,00520,90719,40219,11019,44718,90317,82117,18218,27717,51417,84717,400-
仕入債務8,4528,0347,9068,1268,4488,1847,7417,9236,9947,4356,6996,769-
前受金-------------
未払法人税等230119254179174206224119248325309214-
繰延税金負債(固定)-------------
負債40,28340,04137,66138,25338,39837,62735,64335,87835,90035,86335,28035,207-
 
純資産
資本金7,0347,0347,0347,0347,0347,0347,0347,0347,0347,0387,0557,246-
資本剰余金2,4042,4042,4042,4042,4042,4042,4042,4042,4042,4082,4252,616-
利益剰余金4,4145,3915,7826,3107,0287,5007,3817,3287,7968,4408,7968,730-
自己株式-10-11-11-11-11-12-12-12-12-12-12-12-
非支配株主持分1,1601,2721,2761,2701,3011,3601,3071,3681,4091,4631,5161,436-
純資産22,08923,90724,32524,56425,41525,35224,96624,98325,00125,58325,96225,704-
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1,7272,8663,2188711,7772,5092,6184741,1702,0762,653484-
減価償却費1,161-2,348-1,062-2,162-983-2,008--
のれん償却額-------------
減損損失6464436---286---88--
受取利息及び受取配当金-107--190--139--240--138--272--
売上債権の増減額240--628-813-2,211-70--734--
棚卸資産の増減額-409-561--967--698--340--135--
仕入債務の増減額-26--657-649--53--714--1,036--
営業CF1,540-3,740-2,729-5,895-1,268-2,736--
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-1,6990-2,2810-7430-1,6040-8060-1,1550-
固定資産の売却64007890207000170-
貸付け-------------
貸付金の回収-------------
投資CF-836--1,784--261--1,261--120--503--
財務CF
短期借入金の純増減額672--227--508--1,089--395-171--
長期借入れ2,800-2,950-3,400-3,400-3,100-3,100--
長期借入金の返済-1,889--3,379--2,213--3,814--1,693--3,193--
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-163--163--245--245--327--327--
財務CF1,344--1,015-408--1,902-596--425--
換算差額-63-22--141--174--99--54--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,224---1,886---1,396--
研究開発費-------------
発行済株式総数8,187,817株8,187,622株8,187,539株8,187,449株8,187,419株8,187,321株8,187,321株8,187,296株8,187,236株8,193,831株8,220,531株8,522,230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--3,451人---3,529人---3,597人--
売上/従業員(千円)--14,709---13,786---12,983--
営利/従業員(千円)--937---751---711--
四半期売上(百万円)
売上5y CAGR・予想:-3.7 %
四半期利益(百万円)
営利5y CAGR・予想:-17.4 %
純利5y CAGR・予想:-1.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上11,76112,73013,49011,81612,42112,42911,98511,43711,22111,70312,33810,27842,500
前期比110.9%107.4%89.3%92.5%105.6%97.6%88.8%96.8%90.3%94.2%102.9%89.9%91.0%
売上原価8,6098,9449,6008,2208,9028,8768,5738,0517,9368,0638,7887,051-
売上総利益3,1533,7863,8903,5953,5203,5533,4123,3863,2853,6393,5503,226-
%26.8%29.7%28.8%30.4%28.3%28.6%28.5%29.6%29.3%31.1%28.8%31.4%-
販管費2,7572,7722,9842,8182,7812,8582,9732,8032,7482,8152,9372,725-
営業利益3961,0139077777396944395835368256135011,200
前期比88.4%170.0%91.2%84.8%186.6%68.5%48.4%75.0%72.5%118.9%139.6%85.9%46.9%
%3.4%8.0%6.7%6.6%5.9%5.6%3.7%5.1%4.8%7.0%5.0%4.9%2.8%
受取利息および受取配当金000850007400066-
持分法による投資利益0015-006-000--
営業外収益222123106190260173227125226105248127-
支払利息383538393039323927372237-
持分法による投資損失000-000-002--
営業外費用12485162959498932346624121113-
経常利益4951,0508518719067685744746969067415151,250
固定資産売却益631680-000-000--
投資有価証券売却益000-000-000--
特別利益16088-32-000-000--
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640372-00286-0088--
特別損失640467-036464-0016330-
税引前利益5901,139352871906732109474696906577484-
法人税等-3071-7658145226242134178216153178-
%-5.1%6.2%-21.6%6.7%16.0%30.9%222.0%28.3%25.6%23.8%26.5%36.8%-
当期純利益6211,068428813760507-133339518691423306-
非支配株主に帰属する当期純利益359078394334306550476743-
親会社株主に帰属する当期純利益585978350774717472-163273469643356262600
前期比-64.4%115.2%66.3%94.0%122.6%48.3%-46.6%35.3%65.4%136.2%-218.4%96.0%34.5%
%5.0%7.7%2.6%6.6%5.8%3.8%-1.4%2.4%4.2%5.5%2.9%2.5%1.4%
 
EBITDA2,4732,3255,5807772,5782,2104,8115832,1021,9444,565501-
EPS334.2円334.2円334.2円219.8円219.8円219.9円219.9円212.6円212.6円212.5円211.8円204.3円70.4円
BPS2,556.1円2,764.5円2,815.1円2,845.1円2,945.3円2,930.4円2,889.7円2,884.3円2,881.6円2,943.2円2,973.3円2,847.3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)50,00050,00050,00052,00052,00052,00052,00051,00051,00051,00051,00042,50042,500
対実績比49.1%74.5%101.5%22.7%46.6%70.5%93.6%22.4%44.4%67.4%91.6%24.2%-
営業利益(期初予)2,4002,4002,4003,4003,4003,4003,4002,7002,7002,7002,7001,2001,200
対実績比54.7%96.9%134.7%22.9%44.6%65.0%77.9%21.6%41.4%72.0%94.7%41.8%-
純利益(期初予)1,2001,2001,2002,4002,4002,4002,4002,0002,0002,0002,000600600
対実績比117.3%198.8%228.0%32.3%62.1%81.8%75.0%13.7%37.1%69.3%87.1%43.7%-
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2,478円2,153円2,015円1,951円1,822円1,745円1,501円1,317円1,214円1,496円1,001円1,244円-
企業価値35,14231,14129,45928,32925,48324,56822,33319,54218,33920,64816,15217,858-
時価総額20,29017,62816,49815,97414,91814,28712,28910,7839,93912,2488,22910,602-
純有利子負債13,51312,96112,35510,56510,28110,0448,7597,8528,4008,2857,9237,256-
PER(会予)13.5倍9.8倍7.5倍6.7倍6.2倍6.0倍5.1倍5.4倍5.0倍7.0倍4.7倍17.7倍-
PBR1.0倍0.8倍0.7倍0.7倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.3倍0.4倍-
PER × PBR13.8倍8.2倍5.5倍4.6倍4.0倍3.5倍2.6倍2.5倍2.1倍3.6倍1.6倍7.7倍-
EV/EBITDA(会予)7.3倍6.2倍5.4倍4.9倍4.4倍4.3倍3.9倍4.0倍3.8倍4.4倍3.6倍5.6倍-
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍-
PCFR(会予)5.2倍4.2倍3.6倍3.4倍3.1倍3.0倍2.6倍2.6倍2.4倍3.1倍2.2倍4.1倍-
配当金--30.0円---40.0円---40.0円-40.0円
配当利回り0.8%0.9%1.0%1.5%1.6%1.7%2.0%3.0%3.3%2.7%4.0%3.2%-
配当性向--9.0%---18.2%---18.9%--
自己資本配当率1.2%1.1%1.1%1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.3%1.4%-
ROE13.1%12.1%11.9%7.7%7.5%7.5%7.6%7.4%7.4%7.2%7.1%7.2%-
純利益率(再掲)5.7%6.4%5.4%6.6%6.2%5.4%3.7%2.4%3.3%4.0%3.7%2.5%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ3.0倍2.8倍2.7倍2.7倍2.6倍2.6倍2.6倍2.6倍2.6倍2.5倍2.5倍2.5倍-
実質ROE13.1%12.1%11.9%7.7%7.5%7.5%7.6%7.4%7.4%7.2%7.1%7.2%-
ROIC7.2%6.9%7.1%4.7%4.5%4.6%4.8%4.6%4.5%4.5%4.4%4.5%-
ROA4.4%4.3%4.4%2.9%2.8%2.9%3.0%2.9%2.9%2.8%2.8%2.9%-
β1.751.171.031.101.000.930.800.790.840.900.951.10-
βの決定係数(R2)0.150.120.110.160.190.190.150.170.190.210.260.31-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金7,4927,9467,0478,5459,1668,8599,0629,3309,8779,2299,92410,144-
売上債権15,24815,86416,26115,16815,27415,22313,84813,94613,70414,85414,54913,545-
棚卸資産8,3248,4087,5028,2648,3028,8868,0308,3988,3028,5518,1518,577-
有価証券-------------
前払金-------------
繰延税金資産--310----------
貸倒引当金-105-102-86-83-79-82-85-62-89-87-95-89-
流動資産31,91333,14031,56932,55733,47133,71231,58832,36932,42733,12433,24132,878-
固定資産
建物・構築物7,7037,74020,2877,0847,0337,02720,2137,0447,1457,02320,5156,823-
機械・運搬具5,1005,03433,2664,6744,5024,43131,6064,0413,8813,75731,8933,518-
土地11,71911,68511,68611,65511,64611,66611,59411,59611,58611,58511,59411,538-
建設仮勘定--103---165---200--
有形固定資産26,29426,11725,48425,06024,91224,89624,59824,27624,23323,98723,99723,913-
のれん-------------
無形固定資産616617626620618622608651789771913919-
投資有価証券--3,171---2,726---2,048--
繰延税金資産--592---586------
貸倒引当金-90-90-87-87-68-68-66-65-65-65-65-68-
敷金および保証金-------------
投資その他の資産3,5474,0734,3074,5794,8113,7473,8143,5643,4503,5633,0893,200-
固定資産30,45830,80830,41830,26030,34229,26629,02128,49228,47428,32228,00028,033-
総資産62,37263,94861,98762,81763,81462,97960,60960,86160,90161,44761,24260,911-
 
負債
有利子負債合計21,00520,90719,40219,11019,44718,90317,82117,18218,27717,51417,84717,400-
仕入債務8,4528,0347,9068,1268,4488,1847,7417,9236,9947,4356,6996,769-
前受金-------------
未払法人税等230119254179174206224119248325309214-
繰延税金負債(固定)-------------
負債40,28340,04137,66138,25338,39837,62735,64335,87835,90035,86335,28035,207-
 
純資産
資本金7,0347,0347,0347,0347,0347,0347,0347,0347,0347,0387,0557,246-
資本剰余金2,4042,4042,4042,4042,4042,4042,4042,4042,4042,4082,4252,616-
利益剰余金4,4145,3915,7826,3107,0287,5007,3817,3287,7968,4408,7968,730-
自己株式-10-11-11-11-11-12-12-12-12-12-12-12-
非支配株主持分1,1601,2721,2761,2701,3011,3601,3071,3681,4091,4631,5161,436-
純資産22,08923,90724,32524,56425,41525,35224,96624,98325,00125,58325,96225,704-
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1,7272,8663,2188711,7772,5092,6184741,1702,0762,653484-
減価償却費1,161-2,348-1,062-2,162-983-2,008--
のれん償却額-------------
減損損失640372-00286-0088--
受取利息及び受取配当金-107--190--139--240--138--272--
売上債権の増減額240--628-813-2,211-70--734--
棚卸資産の増減額-409-561--967--698--340--135--
仕入債務の増減額-26--657-649--53--714--1,036--
営業CF1,540-3,740-2,729-5,895-1,268-2,736--
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-1,6990-2,2810-7430-1,6040-8060-1,1550-
固定資産の売却64007890207000170-
貸付け-------------
貸付金の回収-------------
投資CF-836--1,784--261--1,261--120--503--
財務CF
短期借入金の純増減額672--227--508--1,089--395-171--
長期借入れ2,800-2,950-3,400-3,400-3,100-3,100--
長期借入金の返済-1,889--3,379--2,213--3,814--1,693--3,193--
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-163--163--245--245--327--327--
財務CF1,344--1,015-408--1,902-596--425--
換算差額-63-22--141--174--99--54--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,224---1,886---1,396--
研究開発費-------------
発行済株式総数8,187,817株8,187,622株8,187,539株8,187,449株8,187,419株8,187,321株8,187,321株8,187,296株8,187,236株8,193,831株8,220,531株8,522,230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--3,451人---3,529人---3,597人--
売上/従業員(千円)--14,709---13,786---12,983--
営利/従業員(千円)--937---751---711--