ステラ ケミファ【4109】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:2.8 %
通期利益(百万円)
営利5y CAGR・予想:-18.8 %
純利5y CAGR・予想:-16.1 %
P/L
2018.32019.32020.32021.3E
売上33,62238,38433,72933,300
前期比112.6%114.2%87.9%98.7%
売上原価27,03030,45227,044-
売上総利益6,5927,9316,685-
%19.6%20.7%19.8%-
販管費4,2224,4084,278-
営業利益2,3693,5232,4071,900
前期比54.2%148.7%68.3%78.9%
%7.0%9.2%7.1%5.7%
受取利息および受取配当金162321-
持分法による投資利益----
営業外収益109588133-
支払利息394039-
持分法による投資損失12023829-
営業外費用722301233-
経常利益1,7563,8102,3071,950
固定資産売却益2851742-
投資有価証券売却益----
特別利益2851842-
固定資産売却損0-0-
投資有価証券売却損32---
減損損失----
特別損失238151109-
税引前利益1,8033,6762,240-
法人税等7231,462726-
%40.1%39.8%32.4%-
当期純利益1,0792,2141,513-
非支配株主に帰属する当期純利益-194-136-410-
親会社株主に帰属する当期純利益1,2742,3501,9241,400
前期比45.1%184.5%81.9%72.8%
%3.8%6.1%5.7%4.2%
 
EBITDA5,7136,7765,643-
EPS98.7円182.0円149.0円127.8円
BPS2,418.7円2,541.8円2,635.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)30,47237,70037,80033,300
対実績比110.3%101.8%89.2%-
営業利益(期初予)3,3502,6002,4501,900
対実績比70.7%135.5%98.2%-
純利益(期初予)2,4971,7001,7001,400
対実績比51.0%138.2%113.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,185円3,040円2,425円-
企業価値41,11037,34628,715-
時価総額41,12839,25631,315-
純有利子負債1,665-2,976-2,600-
PER(会予)29.4倍16.4倍19.0倍-
PBR1.3倍1.2倍0.9倍-
PER × PBR38.6倍19.7倍17.5倍-
EV/EBITDA(会予)7.9倍5.5倍5.4倍-
PSR(会予)1.2倍1.0倍1.0倍-
PCFR(会予)9.1倍6.8倍6.4倍-
配当金41.0円45.0円45.0円45.0円
配当利回り1.3%1.3%1.9%-
配当性向41.6%24.7%30.2%-
自己資本配当率1.7%1.8%1.7%-
ROE4.1%7.2%5.7%-
純利益率(再掲)3.8%6.1%5.7%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ1.6倍1.7倍1.6倍-
実質ROE4.0%7.1%5.6%-
ROIC3.9%4.7%3.7%-
ROA2.5%4.2%3.6%-
β-0.160.160.53-
βの決定係数(R2)0.000.000.05-
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9,19214,04413,591-
売上債権9,7539,6788,137-
棚卸資産6,3776,1825,494-
有価証券----
前払金----
繰延税金資産222---
貸倒引当金-22-20-17-
流動資産26,10130,85728,261-
固定資産
建物・構築物18,77119,04219,073-
機械・運搬具30,47531,07630,628-
土地5,4675,4675,467-
建設仮勘定8822,0163,365-
有形固定資産21,65422,32922,794-
のれん----
無形固定資産144565655-
投資有価証券914604716-
繰延税金資産238338--
貸倒引当金-30-17--
敷金および保証金----
投資その他の資産3,4731,7021,505-
固定資産25,27224,59624,955-
総資産51,37355,45453,216-
 
負債
有利子負債合計10,85711,06810,991-
仕入債務2,5573,0122,128-
前受金----
未払法人税等4901,186102-
繰延税金負債(固定)----
負債18,88821,53618,487-
 
純資産
資本金4,8294,8294,829-
資本剰余金7,1527,1527,152-
利益剰余金19,28121,09822,344-
自己株式-495-496-495-
非支配株主持分1,2521,088661-
純資産32,48533,91834,729-
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1,8033,6762,240-
減価償却費3,3443,2533,236-
のれん償却額----
減損損失----
受取利息及び受取配当金-16-24-21-
売上債権の増減額-1,845-521,490-
棚卸資産の増減額-1,427163663-
仕入債務の増減額742562-824-
営業CF9377,3455,036-
投資CF
有価証券の取得-1-1-123-
有価証券の売却・償還000-
固定資産の購入-3,339-3,425-4,648-
固定資産の売却4791961-
貸付け----
貸付金の回収----
投資CF-4,673-3,532-3,173-
財務CF
短期借入金の純増減額-46470-10-
長期借入れ3,1003,4003,900-
長期借入金の返済-3,748-3,258-3,966-
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-557-532-610-
財務CF-1,400-321-715-
換算差額-102-264-14-
その他
2018.32019.32020.32021.3E
設備投資額-4,4353,694-
研究開発費-1,5661,513-
発行済株式総数12,913,063株12,912,981株12,913,581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761人815人830人-
売上/従業員(千円)44,18147,09740,637-
営利/従業員(千円)3,1134,3232,900-
四半期売上(百万円)
売上5y CAGR・予想:2.8 %
四半期利益(百万円)
営利5y CAGR・予想:-18.8 %
純利5y CAGR・予想:-16.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上16,72025,03433,62210,13419,45828,73438,3849,73317,14024,73133,7298,22233,300
前期比119.9%114.4%112.6%124.2%116.4%114.8%114.2%96.0%88.1%86.1%87.9%84.5%98.7%
売上原価12,91519,69827,0308,08615,14422,64730,4527,74613,93819,88727,0446,297-
売上総利益3,8045,3366,5922,0484,3146,0877,9311,9863,2014,8436,6851,924-
%22.8%21.3%19.6%20.2%22.2%21.2%20.7%20.4%18.7%19.6%19.8%23.4%-
販管費1,9793,0504,2221,0982,1543,2004,4081,1392,2053,1944,2781,040-
営業利益1,8252,2862,3699492,1592,8873,5238479961,6492,4078841,900
前期比91.9%66.1%54.2%106.9%118.3%126.3%148.7%89.3%46.1%57.1%68.3%104.4%78.9%
%10.9%9.1%7.0%9.4%11.1%10.0%9.2%8.7%5.8%6.7%7.1%10.8%5.7%
受取利息および受取配当金--16---23---21--
持分法による投資利益-------1540----
営業外収益226236109314435594588429311213337-
支払利息24323992026401018243910-
持分法による投資損失6967120133191234238--342956-
営業外費用35340372223422728530113513415023380-
経常利益1,6982,1191,7561,0292,3673,1963,8107549551,6112,3078411,950
固定資産売却益14182856101317153134426-
投資有価証券売却益-------------
特別利益14182856111418153134426-
固定資産売却損000-----000--
投資有価証券売却損--32----------
減損損失-------------
特別損失183203238128931515073911090-
税引前利益1,5281,9351,8031,0342,3503,1173,6767199141,5532,240848-
法人税等5026247233508381,2011,462359461757726405-
%32.9%32.2%40.1%33.8%35.7%38.5%39.8%49.9%50.4%48.7%32.4%47.8%-
当期純利益1,0261,3111,0796841,5121,9152,2143594527961,513442-
非支配株主に帰属する当期純利益-1-129-19410217-64-136-107-178-298-410-36-
親会社株主に帰属する当期純利益1,0271,4411,2745811,4941,9802,3504666301,0941,9244791,400
前期比110.9%61.2%45.1%122.3%145.5%137.4%184.5%80.2%42.2%55.3%81.9%102.8%72.8%
%6.1%5.8%3.8%5.7%7.7%6.9%6.1%4.8%3.7%4.4%5.7%5.8%4.2%
 
EBITDA3,4672,2865,7139493,7382,8876,7768472,6421,6495,643884-
EPS98.7円98.7円98.7円182.0円182.0円182.0円182.0円149.0円149.0円149.0円149.0円150.2円109.3円
BPS2,406.7円2,424.9円2,418.7円2,430.3円2,498.4円2,520.2円2,541.8円2,552.2円2,550.5円2,559.1円2,635.5円2,633.9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)30,47230,47230,47237,70037,70037,70037,70037,80037,80037,80037,80033,30033,300
対実績比54.9%82.2%110.3%26.9%51.6%76.2%101.8%25.7%45.3%65.4%89.2%24.7%-
営業利益(期初予)3,3503,3503,3502,6002,6002,6002,6002,4502,4502,4502,4501,9001,900
対実績比54.5%68.2%70.7%36.5%83.0%111.0%135.5%34.6%40.7%67.3%98.2%46.5%-
純利益(期初予)2,4972,4972,4971,7001,7001,7001,7001,7001,7001,7001,7001,4001,400
対実績比41.1%57.7%51.0%34.2%87.9%116.5%138.2%27.4%37.1%64.4%113.2%34.2%-
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4,790円3,715円3,185円3,810円4,155円2,559円3,040円3,000円2,630円3,220円2,425円2,413円-
企業価値60,11547,78941,11050,86456,03232,19437,34635,76331,48139,10028,71528,572-
時価総額58,93747,97241,12849,19953,65433,04539,25638,73933,96341,58231,31530,919-
純有利子負債-183-181,6652,378-851-1,910-2,976-2,000-2,482-631-2,600-2,347-
PER(会予)17.9倍14.5倍29.4倍28.9倍31.6倍19.4倍16.4倍22.8倍20.0倍24.5倍19.0倍22.1倍-
PBR2.1倍1.5倍1.3倍1.6倍1.7倍1.0倍1.2倍1.2倍1.0倍1.3倍0.9倍0.9倍-
PER × PBR37.3倍22.4倍38.6倍45.6倍54.0倍19.9倍19.7倍26.9倍20.6倍30.9倍17.5倍20.2倍-
EV/EBITDA(会予)7.7倍6.1倍7.9倍8.6倍9.4倍5.4倍5.5倍6.3倍5.5倍6.9倍5.4倍5.6倍-
PSR(会予)1.8倍1.4倍1.2倍1.3倍1.4倍0.9倍1.0倍1.0倍0.9倍1.1倍1.0倍0.9倍-
PCFR(会予)9.2倍7.5倍9.1倍9.8倍10.6倍6.6倍6.8倍7.8倍6.9倍8.4倍6.4倍6.7倍-
配当金--41.0円---45.0円---45.0円-45.0円
配当利回り0.9%1.1%1.3%1.1%1.0%1.6%1.3%1.5%1.7%1.4%1.9%1.9%-
配当性向--41.6%---24.7%---30.2%--
自己資本配当率1.7%1.7%1.7%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.7%1.7%-
ROE4.1%4.1%4.1%7.5%7.3%7.2%7.2%5.8%5.8%5.8%5.7%5.7%-
純利益率(再掲)6.1%5.8%3.8%5.7%7.7%6.9%6.1%4.8%3.7%4.4%5.7%5.8%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.7回0.6回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.7倍1.7倍1.6倍1.7倍1.6倍1.6倍1.5倍1.6倍1.5倍-
実質ROE4.0%4.0%4.0%7.4%7.2%7.1%7.1%5.8%5.8%5.7%5.6%5.6%-
ROIC4.0%4.0%3.9%4.6%4.6%4.6%4.7%3.9%3.9%3.9%3.7%3.8%-
ROA2.5%2.6%2.5%4.3%4.4%4.4%4.2%3.6%3.7%3.8%3.6%3.7%-
β-0.11-0.31-0.16-0.27-0.360.130.160.230.280.370.530.55-
βの決定係数(R2)0.000.020.000.010.020.000.000.010.010.020.050.06-
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10,5019,6639,19211,35613,44013,71814,04412,40713,04210,69213,59112,753-
売上債権10,3429,2519,75311,1309,8189,8249,6788,9417,5568,9118,1378,703-
棚卸資産5,2715,6696,3776,1545,9965,9396,1826,0175,8285,6535,4945,107-
有価証券-------------
前払金-------------
繰延税金資産--222----------
貸倒引当金-22-22-22-22-22-22-20-18-15-19-17-17-
流動資産27,13225,98526,10129,34330,30130,14230,85728,03227,24626,11128,26127,334-
固定資産
建物・構築物7,0887,04418,7717,1016,9987,06519,0426,8006,6586,53819,0736,586-
機械・運搬具7,2097,04930,4756,6616,4756,21931,0765,9405,5795,40030,6285,390-
土地5,4675,4675,4675,4675,4675,4675,4675,4675,4675,4675,4675,467-
建設仮勘定4434168825865518252,0162,1932,8313,1693,3652,991-
有形固定資産21,53121,48521,65421,35721,18721,45822,32922,37322,41522,50222,79422,374-
のれん-------------
無形固定資産121139144237335359565610633644655600-
投資有価証券--914---604---716--
繰延税金資産--238---338------
貸倒引当金-33-30-30-30-30-17-17-17-17----
敷金および保証金-------------
投資その他の資産1,6451,7883,4733,2871,6621,5721,7021,7791,8811,8031,5051,466-
固定資産23,29823,41325,27224,88223,18523,39024,59624,76324,93024,95024,95524,440-
総資産50,43049,39951,37354,22653,48653,53255,45452,79552,17751,06153,21651,775-
 
負債
有利子負債合計10,3189,64510,85713,73412,58911,80811,06810,40710,56010,06110,99110,406-
仕入債務2,1601,8432,5572,8312,0862,2913,0122,3272,0612,0682,1282,184-
前受金-------------
未払法人税等5552724903829018011,18644351374102395-
繰延税金負債(固定)-------------
負債17,92016,77418,88821,49819,96919,81921,53618,83218,32617,23218,48717,372-
 
純資産
資本金4,8294,8294,8294,8294,8294,8294,8294,8294,8294,8294,8294,829-
資本剰余金7,1527,1527,1527,1527,1527,1527,1527,1527,1527,1527,1527,152-
利益剰余金19,29419,44819,28119,58920,50220,72821,09821,17321,33721,51522,34422,525-
自己株式-495-495-495-495-495-495-496-496-495-495-495-761-
非支配株主持分1,4321,3111,2521,3451,2541,1681,088991893754661613-
純資産32,51032,62432,48532,72833,51633,71333,91833,96333,85033,82934,72934,403-
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1,5281,9351,8031,0342,3503,1173,6767199141,5532,240848-
減価償却費1,642-3,344-1,579-3,253-1,646-3,236--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-6--16--8--24--10--21--
売上債権の増減額-2,484--1,845--145--52-2,065-1,490--
棚卸資産の増減額-336--1,427-359-163-333-663--
仕入債務の増減額380-742--408-562--891--824--
営業CF-611-937-3,209-7,345-2,757-5,036--
投資CF
有価証券の取得00-1000-10-960-1230-
有価証券の売却・償還000000000000-
固定資産の購入-1,7320-3,3390-1,6830-3,4250-2,8000-4,6480-
固定資産の売却23004790120190510610-
貸付け-------------
貸付金の回収-------------
投資CF-1,527--4,673--1,854--3,532--1,294--3,173--
財務CF
短期借入金の純増減額-481--464-100-70--10--10--
長期借入れ700-3,100-3,400-3,400-800-3,900--
長期借入金の返済-1,867--3,748--1,768--3,258--1,297--3,966--
社債の発行-------------
社債の償還-------------
自己株式の取得0------------
自己株式の売却-------------
配当金の支払-297--557--272--532--324--610--
財務CF-1,673--1,400-1,459--321--844--715--
換算差額-103--102--142--264--34--14--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------4,435---3,694--
研究開発費------1,566---1,513--
発行済株式総数12,913,063株12,913,063株12,913,063株12,913,063株12,913,063株12,913,041株12,912,981株12,912,981株12,913,581株12,913,581株12,913,581株12,813,581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--761人---815人---830人--
売上/従業員(千円)--44,181---47,097---40,637--
営利/従業員(千円)--3,113---4,323---2,900--
四半期売上(百万円)
売上5y CAGR・予想:2.8 %
四半期利益(百万円)
営利5y CAGR・予想:-18.8 %
純利5y CAGR・予想:-16.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上8,5618,3148,58810,1349,3249,2769,6509,7337,4077,5918,9988,22233,300
前期比126.7%104.7%107.8%124.2%108.9%111.6%112.4%96.0%79.4%81.8%93.2%84.5%98.7%
売上原価6,6266,7837,3328,0867,0587,5037,8057,7466,1925,9497,1576,297-
売上総利益1,9351,5321,2562,0482,2661,7731,8441,9861,2151,6421,8421,924-
%22.6%18.4%14.6%20.2%24.3%19.1%19.1%20.4%16.4%21.6%20.5%23.4%-
販管費9991,0711,1721,0981,0561,0461,2081,1391,0669891,0841,040-
営業利益937461839491,2107286368471496537588841,900
前期比91.4%31.3%9.1%106.9%129.1%157.9%766.3%89.3%12.3%89.7%119.2%104.4%78.9%
%10.9%5.5%1.0%9.4%13.0%7.8%6.6%8.7%2.0%8.6%8.4%10.8%5.7%
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000-0001525-400--
営業外収益10310-127314121159-64251192137-
支払利息148791161410861510-
持分法による投資損失2-25313358434-034-556-
営業外費用12350319234-75816135-1168380-
経常利益917421-3631,0291,3388296147542016566968411,950
固定資産売却益9426764341516386-
投資有価証券売却益000-000-000--
特別利益9426765341516386-
固定資産売却損000-000-000--
投資有価証券売却損0032-000-000--
減損損失000-000-000--
特別損失11820351276558502318180-
税引前利益807407-1321,0341,316767559719195639687848-
法人税等22512299350488363261359102296-31405-
%27.9%30.0%-75.0%33.8%37.1%47.3%46.7%49.9%52.3%46.3%-4.5%47.8%-
当期純利益582285-23268482840329935993344717442-
非支配株主に帰属する当期純利益30-128-65102-85-81-72-107-71-120-112-36-
親会社株主に帰属する当期純利益552414-1675819134863704661644648304791,400
前期比80.2%29.0%-35.5%122.3%165.4%117.4%-221.6%80.2%18.0%95.5%224.3%102.8%72.8%
%6.4%5.0%-1.9%5.7%9.8%5.2%3.8%4.8%2.2%6.1%9.2%5.8%4.2%
 
EBITDA3,4672,2865,7139493,7382,8876,7768472,6421,6495,643884-
EPS98.7円98.7円98.7円182.0円182.0円182.0円182.0円149.0円149.0円149.0円149.0円150.2円109.3円
BPS2,406.7円2,424.9円2,418.7円2,430.3円2,498.4円2,520.2円2,541.8円2,552.2円2,550.5円2,559.1円2,635.5円2,633.9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)30,47230,47230,47237,70037,70037,70037,70037,80037,80037,80037,80033,30033,300
対実績比54.9%82.2%110.3%26.9%51.6%76.2%101.8%25.7%45.3%65.4%89.2%24.7%-
営業利益(期初予)3,3503,3503,3502,6002,6002,6002,6002,4502,4502,4502,4501,9001,900
対実績比54.5%68.2%70.7%36.5%83.0%111.0%135.5%34.6%40.7%67.3%98.2%46.5%-
純利益(期初予)2,4972,4972,4971,7001,7001,7001,7001,7001,7001,7001,7001,4001,400
対実績比41.1%57.7%51.0%34.2%87.9%116.5%138.2%27.4%37.1%64.4%113.2%34.2%-
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4,790円3,715円3,185円3,810円4,155円2,559円3,040円3,000円2,630円3,220円2,425円2,413円-
企業価値60,11547,78941,11050,86456,03232,19437,34635,76331,48139,10028,71528,572-
時価総額58,93747,97241,12849,19953,65433,04539,25638,73933,96341,58231,31530,919-
純有利子負債-183-181,6652,378-851-1,910-2,976-2,000-2,482-631-2,600-2,347-
PER(会予)17.9倍14.5倍29.4倍28.9倍31.6倍19.4倍16.4倍22.8倍20.0倍24.5倍19.0倍22.1倍-
PBR2.1倍1.5倍1.3倍1.6倍1.7倍1.0倍1.2倍1.2倍1.0倍1.3倍0.9倍0.9倍-
PER × PBR37.3倍22.4倍38.6倍45.6倍54.0倍19.9倍19.7倍26.9倍20.6倍30.9倍17.5倍20.2倍-
EV/EBITDA(会予)7.7倍6.1倍7.9倍8.6倍9.4倍5.4倍5.5倍6.3倍5.5倍6.9倍5.4倍5.6倍-
PSR(会予)1.8倍1.4倍1.2倍1.3倍1.4倍0.9倍1.0倍1.0倍0.9倍1.1倍1.0倍0.9倍-
PCFR(会予)9.2倍7.5倍9.1倍9.8倍10.6倍6.6倍6.8倍7.8倍6.9倍8.4倍6.4倍6.7倍-
配当金--41.0円---45.0円---45.0円-45.0円
配当利回り0.9%1.1%1.3%1.1%1.0%1.6%1.3%1.5%1.7%1.4%1.9%1.9%-
配当性向--41.6%---24.7%---30.2%--
自己資本配当率1.7%1.7%1.7%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.7%1.7%-
ROE4.1%4.1%4.1%7.5%7.3%7.2%7.2%5.8%5.8%5.8%5.7%5.7%-
純利益率(再掲)6.1%5.8%3.8%5.7%7.7%6.9%6.1%4.8%3.7%4.4%5.7%5.8%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.7回0.6回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.7倍1.7倍1.6倍1.7倍1.6倍1.6倍1.5倍1.6倍1.5倍-
実質ROE4.0%4.0%4.0%7.4%7.2%7.1%7.1%5.8%5.8%5.7%5.6%5.6%-
ROIC4.0%4.0%3.9%4.6%4.6%4.6%4.7%3.9%3.9%3.9%3.7%3.8%-
ROA2.5%2.6%2.5%4.3%4.4%4.4%4.2%3.6%3.7%3.8%3.6%3.7%-
β-0.11-0.31-0.16-0.27-0.360.130.160.230.280.370.530.55-
βの決定係数(R2)0.000.020.000.010.020.000.000.010.010.020.050.06-
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10,5019,6639,19211,35613,44013,71814,04412,40713,04210,69213,59112,753-
売上債権10,3429,2519,75311,1309,8189,8249,6788,9417,5568,9118,1378,703-
棚卸資産5,2715,6696,3776,1545,9965,9396,1826,0175,8285,6535,4945,107-
有価証券-------------
前払金-------------
繰延税金資産--222----------
貸倒引当金-22-22-22-22-22-22-20-18-15-19-17-17-
流動資産27,13225,98526,10129,34330,30130,14230,85728,03227,24626,11128,26127,334-
固定資産
建物・構築物7,0887,04418,7717,1016,9987,06519,0426,8006,6586,53819,0736,586-
機械・運搬具7,2097,04930,4756,6616,4756,21931,0765,9405,5795,40030,6285,390-
土地5,4675,4675,4675,4675,4675,4675,4675,4675,4675,4675,4675,467-
建設仮勘定4434168825865518252,0162,1932,8313,1693,3652,991-
有形固定資産21,53121,48521,65421,35721,18721,45822,32922,37322,41522,50222,79422,374-
のれん-------------
無形固定資産121139144237335359565610633644655600-
投資有価証券--914---604---716--
繰延税金資産--238---338------
貸倒引当金-33-30-30-30-30-17-17-17-17----
敷金および保証金-------------
投資その他の資産1,6451,7883,4733,2871,6621,5721,7021,7791,8811,8031,5051,466-
固定資産23,29823,41325,27224,88223,18523,39024,59624,76324,93024,95024,95524,440-
総資産50,43049,39951,37354,22653,48653,53255,45452,79552,17751,06153,21651,775-
 
負債
有利子負債合計10,3189,64510,85713,73412,58911,80811,06810,40710,56010,06110,99110,406-
仕入債務2,1601,8432,5572,8312,0862,2913,0122,3272,0612,0682,1282,184-
前受金-------------
未払法人税等5552724903829018011,18644351374102395-
繰延税金負債(固定)-------------
負債17,92016,77418,88821,49819,96919,81921,53618,83218,32617,23218,48717,372-
 
純資産
資本金4,8294,8294,8294,8294,8294,8294,8294,8294,8294,8294,8294,829-
資本剰余金7,1527,1527,1527,1527,1527,1527,1527,1527,1527,1527,1527,152-
利益剰余金19,29419,44819,28119,58920,50220,72821,09821,17321,33721,51522,34422,525-
自己株式-495-495-495-495-495-495-496-496-495-495-495-761-
非支配株主持分1,4321,3111,2521,3451,2541,1681,088991893754661613-
純資産32,51032,62432,48532,72833,51633,71333,91833,96333,85033,82934,72934,403-
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1,5281,9351,8031,0342,3503,1173,6767199141,5532,240848-
減価償却費1,642-3,344-1,579-3,253-1,646-3,236--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-6--16--8--24--10--21--
売上債権の増減額-2,484--1,845--145--52-2,065-1,490--
棚卸資産の増減額-336--1,427-359-163-333-663--
仕入債務の増減額380-742--408-562--891--824--
営業CF-611-937-3,209-7,345-2,757-5,036--
投資CF
有価証券の取得00-1000-10-960-1230-
有価証券の売却・償還000000000000-
固定資産の購入-1,7320-3,3390-1,6830-3,4250-2,8000-4,6480-
固定資産の売却23004790120190510610-
貸付け-------------
貸付金の回収-------------
投資CF-1,527--4,673--1,854--3,532--1,294--3,173--
財務CF
短期借入金の純増減額-481--464-100-70--10--10--
長期借入れ700-3,100-3,400-3,400-800-3,900--
長期借入金の返済-1,867--3,748--1,768--3,258--1,297--3,966--
社債の発行-------------
社債の償還-------------
自己株式の取得0------------
自己株式の売却-------------
配当金の支払-297--557--272--532--324--610--
財務CF-1,673--1,400-1,459--321--844--715--
換算差額-103--102--142--264--34--14--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------4,435---3,694--
研究開発費------1,566---1,513--
発行済株式総数12,913,063株12,913,063株12,913,063株12,913,063株12,913,063株12,913,041株12,912,981株12,912,981株12,913,581株12,913,581株12,913,581株12,813,581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--761人---815人---830人--
売上/従業員(千円)--44,181---47,097---40,637--
営利/従業員(千円)--3,113---4,323---2,900--