住友ベークライト【4203】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-2.0 %
通期利益(百万円)
営利5y CAGR・実績:0.1 %
純利5y CAGR・予想:-8.6 %
P/L
2018.32019.32020.32021.3E
売上211,819212,952206,620-
前期比106.9%100.5%97.0%-
売上原価145,961149,273145,984-
売上総利益65,85763,67960,636-
%31.1%29.9%29.3%-
販管費46,60746,38646,290-
営業利益18,59813,58710,285-
前期比110.2%73.1%75.7%-
%8.8%6.4%5.0%-
受取利息および受取配当金----
持分法による投資利益374,914318-
営業外収益1,117---
支払利息----
持分法による投資損失----
営業外費用220---
経常利益19,49519,54811,499-
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19,49519,54811,499-
法人税等4,1974,2982,530-
%21.5%22.0%22.0%-
当期純利益15,29815,2518,969-
非支配株主に帰属する当期純利益220167-17-
親会社株主に帰属する当期純利益15,07815,0848,986-
前期比142.0%100.0%59.6%-
%7.1%7.1%4.3%-
 
EBITDA28,39123,73921,563-
EPS320.4円320.5円191.0円261.4円
BPS3,579.2円3,799.8円3,764.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)210,000220,000220,000-
対実績比100.9%96.8%93.9%-
営業利益(期初予)18,000---
対実績比103.3%---
純利益(期初予)11,50016,00015,100-
対実績比131.1%94.3%59.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,695円3,965円2,295円-
企業価値210,426172,67987,853-
時価総額220,969186,595108,000-
純有利子負債-12,865-14,239-20,147-
PER(会予)19.2倍12.9倍8.8倍-
PBR1.2倍1.1倍0.6倍-
PER × PBR23.5倍13.7倍5.4倍-
EV/EBITDA(会予)7.1倍---
PSR(会予)1.1倍0.8倍0.5倍-
PCFR(会予)9.6倍7.7倍4.6倍-
配当金60.0円75.0円75.0円90.0円
配当利回り1.1%1.5%3.3%-
配当性向18.7%23.4%39.3%-
自己資本配当率0.3%1.2%2.0%-
ROE9.0%8.4%5.1%-
純利益率(再掲)7.1%7.1%4.3%-
総資産回転率0.8回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍-
実質ROE8.6%8.1%4.9%-
ROIC6.8%4.1%3.5%-
ROA5.5%5.3%3.2%-
β0.811.031.29-
βの決定係数(R2)0.420.500.61-
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56,55959,64065,771-
売上債権48,64347,85844,828-
棚卸資産30,94334,82536,478-
有価証券5791,17438-
前払金----
繰延税金資産----
貸倒引当金----
流動資産139,355146,771150,533-
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94,76095,48890,388-
のれん1,5801,4892,534-
無形固定資産----
投資有価証券----
繰延税金資産8601,0851,553-
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132,893138,126132,790-
総資産272,247284,898283,322-
 
負債
有利子負債合計43,69445,40145,624-
仕入債務45,49445,49242,892-
前受金----
未払法人税等2,4781,7391,710-
繰延税金負債(固定)5,6866,4335,726-
負債101,985104,263104,168-
 
純資産
資本金37,14337,14337,143-
資本剰余金35,35835,35935,359-
利益剰余金95,536106,399110,967-
自己株式-6,758-6,775-6,780-
非支配株主持分1,8121,8162,016-
純資産170,262180,635179,154-
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19,49519,54811,499-
減価償却費9,79310,15211,278-
のれん償却額----
減損損失----
受取利息及び受取配当金-1,001-1,304-1,418-
売上債権の増減額-5,4399622,868-
棚卸資産の増減額-2,075-3,712-1,174-
仕入債務の増減額3,129-792-2,053-
営業CF22,05420,19122,206-
投資CF
有価証券の取得-658-1,244-121-
有価証券の売却・償還273645220-
固定資産の購入-10,618-10,755-9,916-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-11,745-15,616-10,377-
財務CF
短期借入金の純増減額-147140-644-
長期借入れ----
長期借入金の返済-3,480-483-6,666-
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-2,589-3,177-3,882-
財務CF-2,453-2,224-4,041-
換算差額-795729-1,657-
その他
2018.32019.32020.32021.3E
設備投資額11,02411,34610,773-
研究開発費10,05210,23510,338-
発行済株式総数47,063,760株47,060,303株47,058,997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5,708人5,898人5,969人-
売上/従業員(千円)37,10936,10634,616-
営利/従業員(千円)3,2582,3041,723-
四半期売上(百万円)
売上5y CAGR・予想:-2.0 %
四半期利益(百万円)
営利5y CAGR・実績:0.1 %
純利5y CAGR・予想:-8.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上104,786158,281211,81954,459108,339163,112212,95252,320104,982157,687206,62043,681183,000
前期比107.6%107.1%106.9%103.7%103.4%103.1%100.5%96.1%96.9%96.7%97.0%83.5%88.6%
売上原価71,762108,316145,96137,71875,780114,120149,27336,35273,235110,431145,98430,936-
売上総利益33,02349,96565,85716,74132,55948,99263,67915,96831,74647,25760,63612,745-
%31.5%31.6%31.1%30.7%30.1%30.0%29.9%30.5%30.2%30.0%29.3%29.2%-
販管費23,61935,73546,60711,45323,05834,50646,38611,58823,27834,89146,29010,365-
営業利益9,40314,22918,5985,2349,13414,04113,5874,3978,31111,49410,2851,855-
前期比129.2%123.1%110.2%105.7%97.1%98.7%73.1%84.0%91.0%81.9%75.7%42.2%-
%9.0%9.0%8.8%9.6%8.4%8.6%6.4%8.4%7.9%7.3%5.0%4.2%0.0%
受取利息および受取配当金409744-----------
持分法による投資利益132937-5-7-144,9147712319831888-
営業外収益5771,0031,1174226171,059-------
支払利息126198-----------
持分法による投資損失-------------
営業外費用31453122073106260-------
経常利益9,66614,70119,4955,5829,64514,83919,5484,8809,04312,70611,4992,417-
固定資産売却益4040-----------
投資有価証券売却益-189-----------
特別利益40230-----------
固定資産売却損-------------
投資有価証券売却損8888-----------
減損損失-------------
特別損失265365-----------
税引前利益9,44114,56719,4955,5829,64514,83919,5484,8809,04312,70611,4992,417-
法人税等2,6153,8224,1971,4292,5473,9134,2989311,7612,7252,530550-
%27.7%26.2%21.5%25.6%26.4%26.4%22.0%19.1%19.5%21.4%22.0%22.8%-
当期純利益6,82510,74515,2984,1537,09810,92615,2513,9497,2819,9818,9691,867-
非支配株主に帰属する当期純利益1231782207111314116713-5-6-1713-
親会社株主に帰属する当期純利益6,70210,56615,0784,0826,98410,78515,0843,9357,2869,9878,9861,8547,400
前期比127.8%152.0%142.0%109.6%104.2%102.1%100.0%96.4%104.3%92.6%59.6%47.1%82.4%
%6.4%6.7%7.1%7.5%6.4%6.6%7.1%7.5%6.9%6.3%4.3%4.2%4.0%
 
EBITDA15,05414,22928,3917,72614,14321,61223,7397,15413,83019,86721,5634,651-
EPS320.4円320.4円320.4円320.5円320.5円320.5円320.5円190.9円190.9円191.0円191.0円191.0円0.0円
BPS3,736.7円3,837.4円3,579.2円3,671.0円3,799.0円3,718.8円3,799.8円3,745.4円3,796.6円3,898.4円3,764.2円3,785.2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)210,000210,000210,000220,000220,000220,000220,000220,000220,000220,000220,000-183,000
対実績比49.9%75.4%100.9%24.8%49.2%74.1%96.8%23.8%47.7%71.7%93.9%--
営業利益(期初予)18,00018,00018,000----------
対実績比52.2%79.1%103.3%----------
純利益(期初予)11,50011,50011,50016,00016,00016,00016,00015,10015,10015,10015,100-7,400
対実績比58.3%91.9%131.1%25.5%43.7%67.4%94.3%26.1%48.3%66.1%59.5%--
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4,145円4,740円4,695円5,340円5,110円3,800円3,965円3,845円4,220円4,115円2,295円3,015円-
企業価値187,901213,236210,426238,455228,197162,270172,679166,708181,547176,60687,853121,106-
時価総額195,092223,092220,969251,320240,492178,836186,595180,947198,592193,651108,000141,822-
純有利子負債-9,856-10,543-12,865-12,295-16,566-13,916-14,239-12,276-17,045-15,038-20,147-20,716-
PER(会予)17.0倍19.4倍19.2倍15.7倍15.0倍12.3倍12.9倍12.0倍13.2倍15.7倍8.8倍--
PBR1.1倍1.3倍1.2倍1.5倍1.4倍1.0倍1.1倍1.0倍1.1倍1.1倍0.6倍0.8倍-
PER × PBR19.4倍24.6倍23.5倍23.4倍20.9倍12.3倍13.7倍12.1倍14.6倍17.1倍5.4倍--
EV/EBITDA(会予)6.4倍7.2倍7.1倍----------
PSR(会予)0.9倍1.1倍1.1倍1.1倍1.1倍0.8倍0.8倍0.8倍0.9倍0.9倍0.5倍--
PCFR(会予)8.5倍9.7倍9.6倍9.7倍9.3倍7.4倍7.7倍7.2倍7.9倍8.6倍4.6倍12.6倍-
配当金--60.0円---75.0円---75.0円-0.0円
配当利回り1.2%1.1%1.1%1.1%1.2%1.6%1.5%2.0%1.8%1.8%3.3%2.5%-
配当性向--18.7%---23.4%---39.3%--
自己資本配当率0.3%0.3%0.3%1.2%1.2%1.2%1.2%2.0%2.0%1.9%2.0%2.0%-
ROE8.6%8.3%9.0%8.7%8.4%8.6%8.4%5.1%5.0%4.9%5.1%5.0%-
純利益率(再掲)6.4%6.7%7.1%7.5%6.4%6.6%7.1%7.5%6.9%6.3%4.3%4.2%-
総資産回転率0.8回0.7回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE8.3%8.0%8.6%8.4%8.1%8.3%8.1%4.9%4.8%4.7%4.9%4.9%-
ROIC6.6%6.4%6.8%4.3%4.2%4.3%4.1%3.4%3.5%3.4%3.5%3.4%-
ROA5.4%5.3%5.5%5.5%5.3%5.5%5.3%3.1%3.1%3.1%3.2%3.2%-
β0.790.800.810.860.800.951.031.071.091.111.291.29-
βの決定係数(R2)0.400.400.420.400.360.470.500.540.540.530.610.62-
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53,75455,41356,55955,48458,96156,14459,64061,39361,90462,45365,77170,814-
売上債権46,74547,90248,64350,65349,87450,60347,85848,47147,20549,80644,82840,166-
棚卸資産26,07627,48630,94331,50132,61633,32634,82535,81635,22535,85336,47837,029-
有価証券--579---1,1744117153842-
前払金-------------
繰延税金資産-------------
貸倒引当金-60-59-----------
流動資産137,639141,157139,355141,172145,150144,126146,771148,795147,140151,365150,533151,627-
固定資産
建物・構築物31,32531,348-----------
機械・運搬具38,12237,804-----------
土地-------------
建設仮勘定-------------
有形固定資産87,42588,00694,760---95,48894,35093,16893,62790,38889,441-
のれん22,49722,1731,580---1,4892,4972,4582,5202,5342,208-
無形固定資産24,09723,731-----------
投資有価証券-------------
繰延税金資産--860---1,0851,2061,3831,2701,5531,510-
貸倒引当金-2,155-2,158-----------
敷金および保証金-------------
投資その他の資産28,00430,357-----------
固定資産139,527142,096132,893134,121137,845132,542138,126138,186138,462141,171132,790133,189-
総資産277,167283,254272,247275,293282,995276,669284,898286,981285,602292,536283,322284,816-
 
負債
有利子負債合計43,89844,87043,69443,18942,39542,22845,40149,11744,85947,41545,62450,098-
仕入債務28,86229,46045,49444,86946,65445,75845,49243,40743,43342,18042,89238,841-
前受金-------------
未払法人税等2,3471,9512,478---1,7391,8242,2192,1511,7101,557-
繰延税金負債(固定)--5,686---6,4336,0616,2886,9135,7266,228-
負債99,534100,798101,985100,791102,38699,865104,263108,728104,956107,035104,168104,810-
 
純資産
資本金37,14337,14337,14337,14337,14337,14337,14337,14337,14337,14337,14337,143-
資本剰余金35,35835,35835,358---35,35935,35935,35935,35935,35935,359-
利益剰余金94,32796,77995,53698,223101,125103,161106,399108,259111,448112,046110,967111,397-
自己株式-6,748-6,753-6,758-6,762-6,766-6,773-6,775-6,776-6,777-6,779-6,780-6,781-
非支配株主持分1,7631,8481,8121,7331,8191,7941,8161,9941,9782,0462,0161,952-
純資産177,633182,455170,262174,502180,610176,803180,635178,253180,645185,501179,154180,005-
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9,44114,56719,4955,5829,64514,83919,5484,8809,04312,70611,4992,417-
減価償却費4,899-9,7932,4925,0097,57110,1522,7575,5198,37311,2782,796-
のれん償却額752------------
減損損失-------------
受取利息及び受取配当金-410--1,001-422-612-1,059-1,304-521-734-1,182-1,418-408-
売上債権の増減額-3,758--5,439-1,729-463-1,721962-730237-1,8102,8684,585-
棚卸資産の増減額-166--2,075-283-967-2,206-3,712-461-151-250-1,174-616-
仕入債務の増減額352-3,129-1,484-698-992-792-2,223-2,336-2,832-2,053-3,994-
営業CF9,493-22,0543,25710,34013,86920,1913,68411,51513,86822,2064,511-
投資CF
有価証券の取得-1080-658-4-348-1,142-1,244-4-114-119-121-4-
有価証券の売却・償還30273343434645961111422200-
固定資産の購入-4,9010-10,618-2,374-5,156-7,705-10,755-2,929-4,976-8,089-9,916-1,824-
固定資産の売却6000000000000-
貸付け-------------
貸付金の回収18------------
投資CF-5,510--11,745-2,558-5,854-9,462-15,616-2,358-4,885-7,915-10,377-2,003-
財務CF
短期借入金の純増減額-14--147-880225140102-109-202-64459-
長期借入れ-------------
長期借入金の返済-240--3,480--241-241-483--6,425-6,425-6,666--
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-1,176--2,589-1,412-1,412-3,177-3,177-1,765-1,765-3,882-3,882-1,412-
財務CF-640--2,453-2,581-3,753-5,387-2,2242,017-2,298-2,164-4,0412,820-
換算差額906--7958071,668564729-1,589-2,067-977-1,657-285-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,901011,0242,3745,1567,70511,3462,9294,9768,08910,7731,824-
研究開発費--10,0522,5535,152-10,235---10,338--
発行済株式総数47,065,770株47,064,722株47,063,760株47,062,999株47,062,168株47,060,636株47,060,303株47,060,070株47,059,763株47,059,150株47,058,997株47,038,780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--5,708人---5,898人---5,969人--
売上/従業員(千円)--37,109---36,106---34,616--
営利/従業員(千円)--3,258---2,304---1,723--
四半期売上(百万円)
売上5y CAGR・予想:-2.0 %
四半期利益(百万円)
営利5y CAGR・実績:0.1 %
純利5y CAGR・予想:-8.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上52,27753,49553,53854,45953,88054,77349,84052,32052,66252,70548,93343,681183,000
前期比108.4%106.2%106.2%103.7%103.1%102.4%93.1%96.1%97.7%96.2%98.2%83.5%88.6%
売上原価35,83836,55437,64537,71838,06238,34035,15336,35236,88337,19635,55330,936-
売上総利益16,43916,94215,89216,74115,81816,43314,68715,96815,77815,51113,37912,745-
%31.4%31.7%29.7%30.7%29.4%30.0%29.5%30.5%30.0%29.4%27.3%29.2%-
販管費11,98912,11610,87211,45311,60511,44811,88011,58811,69011,61311,39910,365-
営業利益4,4494,8264,3695,2343,9004,907-4544,3973,9143,183-1,2091,855-
前期比124.7%112.7%82.2%105.7%87.7%101.7%-10.4%84.0%100.4%64.9%266.3%42.2%-
%8.5%9.0%8.2%9.6%7.2%9.0%-0.9%8.4%7.4%6.0%-2.5%4.2%0.0%
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3168-5-2-74,92877467512088-
営業外収益193426114422195442-1,059-000--
支払利息6172-198-000-000--
持分法による投資損失000-000-000--
営業外費用141217-3117333154-260-000--
経常利益4,5015,0354,7945,5824,0635,1944,7094,8804,1633,663-1,2072,417-
固定資産売却益80-40-000-000--
投資有価証券売却益0189-189-000-000--
特別利益8190-230-000-000--
固定資産売却損000-000-000--
投資有価証券売却損880-88-000-000--
減損損失000-000-000--
特別損失190100-365-000-000--
税引前利益4,3205,1264,9285,5824,0635,1944,7094,8804,1633,663-1,2072,417-
法人税等1,2881,2073751,4291,1181,366385931830964-195550-
%29.8%23.5%7.6%25.6%27.5%26.3%8.2%19.1%19.9%26.3%16.2%22.8%-
当期純利益3,0323,9204,5534,1532,9453,8284,3253,9493,3322,700-1,0121,867-
非支配株主に帰属する当期純利益5455427142282613-18-1-1113-
親会社株主に帰属する当期純利益2,9783,8644,5124,0822,9023,8014,2993,9353,3512,701-1,0011,8547,400
前期比118.3%226.4%123.0%109.6%97.4%98.4%95.3%96.4%115.5%71.1%-23.3%47.1%82.4%
%5.7%7.2%8.4%7.5%5.4%6.9%8.6%7.5%6.4%5.1%-2.0%4.2%4.0%
 
EBITDA15,05414,22928,3917,72614,14321,61223,7397,15413,83019,86721,5634,651-
EPS320.4円320.4円320.4円320.5円320.5円320.5円320.5円190.9円190.9円191.0円191.0円191.0円0.0円
BPS3,736.7円3,837.4円3,579.2円3,671.0円3,799.0円3,718.8円3,799.8円3,745.4円3,796.6円3,898.4円3,764.2円3,785.2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)210,000210,000210,000220,000220,000220,000220,000220,000220,000220,000220,000-183,000
対実績比49.9%75.4%100.9%24.8%49.2%74.1%96.8%23.8%47.7%71.7%93.9%--
営業利益(期初予)18,00018,00018,000----------
対実績比52.2%79.1%103.3%----------
純利益(期初予)11,50011,50011,50016,00016,00016,00016,00015,10015,10015,10015,100-7,400
対実績比58.3%91.9%131.1%25.5%43.7%67.4%94.3%26.1%48.3%66.1%59.5%--
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4,145円4,740円4,695円5,340円5,110円3,800円3,965円3,845円4,220円4,115円2,295円3,015円-
企業価値187,901213,236210,426238,455228,197162,270172,679166,708181,547176,60687,853121,106-
時価総額195,092223,092220,969251,320240,492178,836186,595180,947198,592193,651108,000141,822-
純有利子負債-9,856-10,543-12,865-12,295-16,566-13,916-14,239-12,276-17,045-15,038-20,147-20,716-
PER(会予)17.0倍19.4倍19.2倍15.7倍15.0倍12.3倍12.9倍12.0倍13.2倍15.7倍8.8倍--
PBR1.1倍1.3倍1.2倍1.5倍1.4倍1.0倍1.1倍1.0倍1.1倍1.1倍0.6倍0.8倍-
PER × PBR19.4倍24.6倍23.5倍23.4倍20.9倍12.3倍13.7倍12.1倍14.6倍17.1倍5.4倍--
EV/EBITDA(会予)6.4倍7.2倍7.1倍----------
PSR(会予)0.9倍1.1倍1.1倍1.1倍1.1倍0.8倍0.8倍0.8倍0.9倍0.9倍0.5倍--
PCFR(会予)8.5倍9.7倍9.6倍9.7倍9.3倍7.4倍7.7倍7.2倍7.9倍8.6倍4.6倍12.6倍-
配当金--60.0円---75.0円---75.0円-0.0円
配当利回り1.2%1.1%1.1%1.1%1.2%1.6%1.5%2.0%1.8%1.8%3.3%2.5%-
配当性向--18.7%---23.4%---39.3%--
自己資本配当率0.3%0.3%0.3%1.2%1.2%1.2%1.2%2.0%2.0%1.9%2.0%2.0%-
ROE8.6%8.3%9.0%8.7%8.4%8.6%8.4%5.1%5.0%4.9%5.1%5.0%-
純利益率(再掲)6.4%6.7%7.1%7.5%6.4%6.6%7.1%7.5%6.9%6.3%4.3%4.2%-
総資産回転率0.8回0.7回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE8.3%8.0%8.6%8.4%8.1%8.3%8.1%4.9%4.8%4.7%4.9%4.9%-
ROIC6.6%6.4%6.8%4.3%4.2%4.3%4.1%3.4%3.5%3.4%3.5%3.4%-
ROA5.4%5.3%5.5%5.5%5.3%5.5%5.3%3.1%3.1%3.1%3.2%3.2%-
β0.790.800.810.860.800.951.031.071.091.111.291.29-
βの決定係数(R2)0.400.400.420.400.360.470.500.540.540.530.610.62-
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53,75455,41356,55955,48458,96156,14459,64061,39361,90462,45365,77170,814-
売上債権46,74547,90248,64350,65349,87450,60347,85848,47147,20549,80644,82840,166-
棚卸資産26,07627,48630,94331,50132,61633,32634,82535,81635,22535,85336,47837,029-
有価証券--579---1,1744117153842-
前払金-------------
繰延税金資産-------------
貸倒引当金-60-59-----------
流動資産137,639141,157139,355141,172145,150144,126146,771148,795147,140151,365150,533151,627-
固定資産
建物・構築物31,32531,348-----------
機械・運搬具38,12237,804-----------
土地-------------
建設仮勘定-------------
有形固定資産87,42588,00694,760---95,48894,35093,16893,62790,38889,441-
のれん22,49722,1731,580---1,4892,4972,4582,5202,5342,208-
無形固定資産24,09723,731-----------
投資有価証券-------------
繰延税金資産--860---1,0851,2061,3831,2701,5531,510-
貸倒引当金-2,155-2,158-----------
敷金および保証金-------------
投資その他の資産28,00430,357-----------
固定資産139,527142,096132,893134,121137,845132,542138,126138,186138,462141,171132,790133,189-
総資産277,167283,254272,247275,293282,995276,669284,898286,981285,602292,536283,322284,816-
 
負債
有利子負債合計43,89844,87043,69443,18942,39542,22845,40149,11744,85947,41545,62450,098-
仕入債務28,86229,46045,49444,86946,65445,75845,49243,40743,43342,18042,89238,841-
前受金-------------
未払法人税等2,3471,9512,478---1,7391,8242,2192,1511,7101,557-
繰延税金負債(固定)--5,686---6,4336,0616,2886,9135,7266,228-
負債99,534100,798101,985100,791102,38699,865104,263108,728104,956107,035104,168104,810-
 
純資産
資本金37,14337,14337,14337,14337,14337,14337,14337,14337,14337,14337,14337,143-
資本剰余金35,35835,35835,358---35,35935,35935,35935,35935,35935,359-
利益剰余金94,32796,77995,53698,223101,125103,161106,399108,259111,448112,046110,967111,397-
自己株式-6,748-6,753-6,758-6,762-6,766-6,773-6,775-6,776-6,777-6,779-6,780-6,781-
非支配株主持分1,7631,8481,8121,7331,8191,7941,8161,9941,9782,0462,0161,952-
純資産177,633182,455170,262174,502180,610176,803180,635178,253180,645185,501179,154180,005-
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9,44114,56719,4955,5829,64514,83919,5484,8809,04312,70611,4992,417-
減価償却費4,899-9,7932,4925,0097,57110,1522,7575,5198,37311,2782,796-
のれん償却額752------------
減損損失000-000-000--
受取利息及び受取配当金-410--1,001-422-612-1,059-1,304-521-734-1,182-1,418-408-
売上債権の増減額-3,758--5,439-1,729-463-1,721962-730237-1,8102,8684,585-
棚卸資産の増減額-166--2,075-283-967-2,206-3,712-461-151-250-1,174-616-
仕入債務の増減額352-3,129-1,484-698-992-792-2,223-2,336-2,832-2,053-3,994-
営業CF9,493-22,0543,25710,34013,86920,1913,68411,51513,86822,2064,511-
投資CF
有価証券の取得-1080-658-4-348-1,142-1,244-4-114-119-121-4-
有価証券の売却・償還30273343434645961111422200-
固定資産の購入-4,9010-10,618-2,374-5,156-7,705-10,755-2,929-4,976-8,089-9,916-1,824-
固定資産の売却6000000000000-
貸付け-------------
貸付金の回収18------------
投資CF-5,510--11,745-2,558-5,854-9,462-15,616-2,358-4,885-7,915-10,377-2,003-
財務CF
短期借入金の純増減額-14--147-880225140102-109-202-64459-
長期借入れ-------------
長期借入金の返済-240--3,480--241-241-483--6,425-6,425-6,666--
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-1,176--2,589-1,412-1,412-3,177-3,177-1,765-1,765-3,882-3,882-1,412-
財務CF-640--2,453-2,581-3,753-5,387-2,2242,017-2,298-2,164-4,0412,820-
換算差額906--7958071,668564729-1,589-2,067-977-1,657-285-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,901011,0242,3745,1567,70511,3462,9294,9768,08910,7731,824-
研究開発費--10,0522,5535,152-10,235---10,338--
発行済株式総数47,065,770株47,064,722株47,063,760株47,062,999株47,062,168株47,060,636株47,060,303株47,060,070株47,059,763株47,059,150株47,058,997株47,038,780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--5,708人---5,898人---5,969人--
売上/従業員(千円)--37,109---36,106---34,616--
営利/従業員(千円)--3,258---2,304---1,723--