タキロンシーアイ【4215】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:17.6 %
通期利益(百万円)
営利5y CAGR・実績:18.1 %
純利5y CAGR・実績:47.8 %
P/L
2018.32019.32020.32021.3E
売上147,805150,650139,432-
前期比196.8%101.9%92.6%-
売上原価106,502109,632100,632-
売上総利益41,30241,01838,799-
%27.9%27.2%27.8%-
販管費32,93831,93731,427-
営業利益8,3639,0807,372-
前期比192.7%108.6%81.2%-
%5.7%6.0%5.3%-
受取利息および受取配当金111129154-
持分法による投資利益18---
営業外収益669758772-
支払利息210181112-
持分法による投資損失----
営業外費用828638534-
経常利益8,2049,2007,611-
固定資産売却益2839812,331-
投資有価証券売却益014359-
特別利益3,76474612,470-
固定資産売却損----
投資有価証券売却損--46-
減損損失2,727248757-
特別損失2,8824751,065-
税引前利益9,0879,47119,015-
法人税等2,3972,8505,835-
%26.4%30.1%30.7%-
当期純利益6,6896,62113,180-
非支配株主に帰属する当期純利益11022988-
親会社株主に帰属する当期純利益6,5796,39113,091-
前期比244.1%97.1%204.8%-
%4.5%4.2%9.4%-
 
EBITDA13,25913,61312,054-
EPS67.5円65.6円134.5円133.5円
BPS701.0円746.4円835.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)150,000150,000151,000-
対実績比98.5%100.4%92.3%-
営業利益(期初予)7,0008,6009,300-
対実績比119.5%105.6%79.3%-
純利益(期初予)4,0006,00013,500-
対実績比164.5%106.5%97.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価693円600円599円-
企業価値66,91456,35756,017-
時価総額67,55458,42358,309-
純有利子負債-3,400-1,357-2,292-
PER(会予)11.3倍9.7倍4.5倍-
PBR1.0倍0.8倍0.7倍-
PER × PBR11.1倍8.0倍3.2倍-
EV/EBITDA(会予)5.8倍4.2倍4.7倍-
PSR(会予)0.5倍0.4倍0.4倍-
PCFR(会予)7.3倍5.4倍3.3倍-
配当金18.0円26.0円37.0円27.0円
配当利回り2.0%3.0%6.2%-
配当性向26.7%39.6%27.5%-
自己資本配当率2.6%3.5%4.4%-
ROE9.6%8.8%16.1%-
純利益率(再掲)4.5%4.2%9.4%-
総資産回転率1.0回1.1回1.0回-
財務レバレッジ2.1倍1.9倍1.8倍-
実質ROE9.6%8.8%16.1%-
ROIC7.4%8.0%1.8%-
ROA4.7%4.6%9.0%-
β0.390.680.72-
βの決定係数(R2)0.070.220.41-
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15,8006,8358,746-
売上債権47,11145,25038,036-
棚卸資産21,04022,62822,645-
有価証券----
前払金----
繰延税金資産1,153---
貸倒引当金-158-57-46-
流動資産91,89487,93990,165-
固定資産
建物・構築物12,61712,46215,604-
機械・運搬具8,8478,5019,272-
土地13,54813,43712,903-
建設仮勘定3922,4191,909-
有形固定資産36,62438,10142,023-
のれん----
無形固定資産1,1182,3672,956-
投資有価証券4,6253,6553,274-
繰延税金資産3,7883,258--
貸倒引当金-57-53-2-
敷金および保証金----
投資その他の資産11,4799,8429,810-
固定資産49,22250,31154,790-
総資産141,116138,251144,956-
 
負債
有利子負債合計12,4005,4786,454-
仕入債務31,00931,76625,854-
前受金----
未払法人税等8341,4164,854-
繰延税金負債(固定)672585--
負債71,20763,94162,115-
 
純資産
資本金15,18915,18915,189-
資本剰余金30,91430,97830,981-
利益剰余金22,03126,57136,738-
自己株式-8-80-100-
非支配株主持分1,5771,6291,478-
純資産69,90974,31082,840-
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9,0879,47119,015-
減価償却費4,8964,5334,682-
のれん償却額----
減損損失2,727248757-
受取利息及び受取配当金-111-130-154-
売上債権の増減額-2,1552208,140-
棚卸資産の増減額-1,105-1,575-267-
仕入債務の増減額3,056876-5,989-
営業CF9,3289,80511,017-
投資CF
有価証券の取得-16-15-490-
有価証券の売却・償還69420109-
固定資産の購入-3,412-7,082-11,369-
固定資産の売却4240415,159-
貸付け----
貸付金の回収----
投資CF-1,575-9,620-5,922-
財務CF
短期借入金の純増減額-3,0452,409299-
長期借入れ1,606---
長期借入金の返済-6,058-9,389-15-
社債の発行----
社債の償還----
自己株式の取得-4-72-21-
自己株式の売却----
配当金の支払-1,276-1,852-2,924-
財務CF-9,160-9,160-3,115-
換算差額109-68-
その他
2018.32019.32020.32021.3E
設備投資額3,9697,43012,388-
研究開発費-1,1091,165-
発行済株式総数97,480,036株97,371,960株97,344,020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3,369人3,412人3,369人-
売上/従業員(千円)43,87244,15341,387-
営利/従業員(千円)2,4822,6612,188-
四半期売上(百万円)
売上5y CAGR・実績:17.6 %
四半期利益(百万円)
営利5y CAGR・実績:18.1 %
純利5y CAGR・実績:47.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上72,685110,097147,80536,29673,278112,547150,65033,60470,738104,169139,43231,760-
前期比207.3%202.4%196.8%99.5%100.8%102.2%101.9%92.6%96.5%92.6%92.6%94.5%-
売上原価51,90478,443106,50226,16652,96981,129109,63224,42451,28475,044100,63222,501-
売上総利益20,78031,65341,30210,13020,30931,41841,0189,17919,45429,12538,7999,258-
%28.6%28.8%27.9%27.9%27.7%27.9%27.2%27.3%27.5%28.0%27.8%29.1%-
販管費16,57724,56432,9388,02815,84023,98531,9377,93015,81623,82931,4277,426-
営業利益4,2037,0898,3632,1014,4687,4329,0801,2483,6385,2967,3721,831-
前期比273.1%227.8%192.7%88.2%106.3%104.8%108.6%59.4%81.4%71.3%81.2%146.7%-
%5.8%6.4%5.7%5.8%6.1%6.6%6.0%3.7%5.1%5.1%5.3%5.8%-
受取利息および受取配当金581021115660108129586214115459-
持分法による投資利益-1818----------
営業外収益269482669202335561758164303552772173-
支払利息109153210459514018133618711213-
持分法による投資損失15------------
営業外費用38248482812122941563812222537353493-
経常利益4,0907,0878,2042,1834,5747,5789,2001,2913,7165,4747,6111,912-
固定資産売却益242428034738739807112,30512,3313-
投資有価証券売却益-00-132143-373859--
特別利益1,2041,2053,76405536247467818712,42312,4703-
固定資産売却損-------------
投資有価証券売却損-------46464646--
減損損失--2,727---248---757--
特別損失45692,8822579101475501302801,06524-
税引前利益5,2498,2239,0872,1575,0498,1019,4711,3193,77417,61719,0151,890-
法人税等1,3652,1192,3977791,6932,6522,8505421,3935,6915,835664-
%26.0%25.8%26.4%36.1%33.5%32.7%30.1%41.1%36.9%32.3%30.7%35.1%-
当期純利益3,8836,1046,6891,3783,3565,4496,6217762,38011,92513,1801,226-
非支配株主に帰属する当期純利益133220110661281852291530558851-
親会社株主に帰属する当期純利益3,7495,8836,5791,3113,2285,2636,3917612,35011,86913,0911,174-
前期比326.9%259.2%244.1%49.7%86.1%89.5%97.1%58.0%72.8%225.5%204.8%154.3%-
%5.2%5.3%4.5%3.6%4.4%4.7%4.2%2.3%3.3%11.4%9.4%3.7%-
 
EBITDA6,5587,08913,2592,1016,6907,43213,6131,2485,7875,29612,0541,831-
EPS67.5円67.5円67.5円65.6円65.6円65.6円65.6円134.4円134.4円134.5円134.5円134.5円0.0円
BPS685.9円703.3円701.0円703.8円724.2円730.7円746.4円734.9円751.3円838.4円835.8円825.9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)150,000150,000150,000150,000150,000150,000150,000151,000151,000151,000151,000--
対実績比48.5%73.4%98.5%24.2%48.9%75.0%100.4%22.3%46.8%69.0%92.3%--
営業利益(期初予)7,0007,0007,0008,6008,6008,6008,6009,3009,3009,3009,300--
対実績比60.0%101.3%119.5%24.4%52.0%86.4%105.6%13.4%39.1%56.9%79.3%--
純利益(期初予)4,0004,0004,0006,0006,0006,0006,00013,50013,50013,50013,500--
対実績比93.7%147.1%164.5%21.9%53.8%87.7%106.5%5.6%17.4%87.9%97.0%--
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720円804円693円624円621円583円600円673円626円739円599円701円-
企業価値72,64176,29366,91457,42857,39851,32856,35764,17457,35768,36056,01762,017-
時価総額70,19078,37767,55460,82860,53556,76858,42365,53160,95671,95958,30968,250-
純有利子負債-2,084-640-3,400-3,137-5,440-2,066-1,357-4,588-3,599-4,899-2,292-6,233-
PER(会予)17.5倍13.1倍11.3倍10.1倍10.1倍9.5倍9.7倍4.9倍4.5倍5.3倍4.5倍--
PBR1.1倍1.2倍1.0倍0.9倍0.9倍0.8倍0.8倍0.9倍0.8倍1.0倍0.7倍0.8倍-
PER × PBR19.2倍15.3倍11.1倍9.0倍8.9倍7.6倍8.0倍4.4倍3.8倍5.2倍3.2倍--
EV/EBITDA(会予)7.1倍6.6倍5.8倍4.3倍4.3倍3.8倍4.2倍4.6倍4.1倍4.9倍4.7倍--
PSR(会予)0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.5倍0.4倍--
PCFR(会予)9.7倍8.5倍7.3倍5.6倍5.6倍5.2倍5.4倍3.6倍3.4倍4.0倍3.3倍14.6倍-
配当金--18.0円---26.0円---37.0円-0.0円
配当利回り1.9%1.7%2.0%2.9%2.9%3.1%3.0%3.9%4.2%3.5%6.2%5.3%-
配当性向--26.7%---39.6%---27.5%--
自己資本配当率2.6%2.6%2.6%3.7%3.6%3.6%3.5%5.0%4.9%4.4%4.4%4.5%-
ROE9.8%9.6%9.6%9.3%9.1%9.0%8.8%18.3%17.9%16.0%16.1%16.3%-
純利益率(再掲)5.2%5.3%4.5%3.6%4.4%4.7%4.2%2.3%3.3%11.4%9.4%3.7%-
総資産回転率1.0回1.0回1.0回1.1回1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.2倍2.1倍2.1倍2.0倍2.0倍2.0倍1.9倍1.9倍1.8倍1.8倍1.8倍1.7倍-
実質ROE9.8%9.6%9.6%9.3%9.1%9.0%8.8%18.3%17.9%16.0%16.1%16.3%-
ROIC7.3%7.1%7.4%7.9%7.8%7.7%8.0%2.0%2.0%1.8%1.8%1.8%-
ROA4.5%4.5%4.7%4.6%4.5%4.5%4.6%9.7%9.7%8.9%9.0%9.6%-
β0.360.320.390.500.500.640.680.660.650.710.720.76-
βの決定係数(R2)0.060.050.070.110.110.190.220.270.290.360.410.46-
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16,91915,53415,80013,71214,42511,6586,8359,5578,6599,9808,74610,668-
売上債権44,72646,23147,11144,19142,82645,13445,25039,72938,08939,88938,03634,027-
棚卸資産21,59522,35221,04023,06222,94523,66722,62823,65722,03123,36622,64523,844-
有価証券-------------
前払金-------------
繰延税金資産1,3701,3071,153----------
貸倒引当金-171-171-158-158-170-166-57-45-42-39-46-38-
流動資産92,27593,50091,89490,07589,82690,68587,93983,07080,03992,87590,16581,274-
固定資産
建物・構築物14,48814,27012,61712,54712,56412,64312,46212,37213,67915,74815,60415,379-
機械・運搬具10,24610,3908,8478,8638,8448,5018,5018,9609,0489,5199,2728,999-
土地13,91613,91613,54813,55113,54813,54613,43713,36513,15110,70312,90312,902-
建設仮勘定5704143925662,0252,0882,4193,5933,8241,7941,9092,114-
有形固定資産40,54140,27336,62436,76038,18737,99538,10140,23541,63339,82542,02342,010-
のれん-------------
無形固定資産1,0841,0661,1181,2671,4862,0212,3672,5262,6972,8412,9562,845-
投資有価証券4,5084,9064,6254,4234,2843,6963,6553,5964,2334,3153,2743,580-
繰延税金資産3,4603,2873,7883,8153,7073,7353,258------
貸倒引当金-57-57-57-56-54-55-53-49-49-49-2-2-
敷金および保証金-------------
投資その他の資産11,23111,48911,47911,42611,06410,4829,8429,76710,61210,7649,8109,866-
固定資産52,85852,82849,22249,45550,73850,49850,31152,53054,94453,43154,79054,722-
総資産145,133146,328141,116139,531140,564141,184138,251135,601134,983146,307144,956135,996-
 
負債
有利子負債合計14,83514,89412,40010,5758,9859,5925,4784,9695,0605,0816,4544,435-
仕入債務30,25730,96931,00931,78231,10531,55531,76629,36327,73127,18125,85423,674-
前受金-------------
未払法人税等1,3651,2568347771,5081,5721,4165411,3545,0624,854621-
繰延税金負債(固定)1,172866672681683595585------
負債76,61676,02971,20769,30068,33568,28863,94162,53760,30463,13162,11554,112-
 
純資産
資本金15,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,189-
資本剰余金30,91430,91430,91430,91430,91430,91430,97830,97830,97830,97830,98130,981-
利益剰余金20,61421,96722,03122,36824,28425,44226,57125,67527,26435,51636,73835,573-
自己株式-6-8-8-8-80-80-80-79-79-100-100-89-
非支配株主持分1,6511,7421,5771,6221,7101,7481,6291,5041,5171,5571,4781,474-
純資産68,51670,29969,90970,23072,22972,89574,31073,06374,67883,17582,84081,884-
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5,2498,2239,0872,1575,0498,1019,4711,3193,77417,61719,0151,890-
減価償却費2,355-4,896-2,222-4,533-2,149-4,682--
のれん償却額-------------
減損損失--2,727---248---757--
受取利息及び受取配当金-63--111--75--130--68--154--
売上債権の増減額849--2,155-3,146-220-8,439-8,140--
棚卸資産の増減額-1,549--1,105--1,790--1,575-308--267--
仕入債務の増減額2,137-3,056--111-876--4,549--5,989--
営業CF4,832-9,328-5,250-9,805-7,025-11,017--
投資CF
有価証券の取得-90-160-100-150-4850-4900-
有価証券の売却・償還5069011042006101090-
固定資産の購入-1,3570-3,4120-2,6440-7,0820-5,0600-11,3690-
固定資産の売却270420363040401,876015,1590-
貸付け-------------
貸付金の回収-------------
投資CF312--1,575--2,498--9,620--3,517--5,922--
財務CF
短期借入金の純増減額-1,076--3,045--118-2,409-317-299--
長期借入れ--1,606----------
長期借入金の返済-3,575--6,058--2,883--9,389--15--15--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--4--72--72-0--21--
自己株式の売却-------------
配当金の支払-497--1,276--974--1,852--1,657--2,924--
財務CF-5,471--9,160--4,159--9,160--1,590--3,115--
換算差額24-10-32-9--92--68--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,969---7,430---12,388--
研究開発費------1,109---1,165--
発行済株式総数97,483,241株97,480,136株97,480,036株97,480,007株97,371,960株97,371,960株97,371,960株97,374,160株97,374,068株97,344,020株97,344,020株97,360,220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--3,369人---3,412人---3,369人--
売上/従業員(千円)--43,872---44,153---41,387--
営利/従業員(千円)--2,482---2,661---2,188--
四半期売上(百万円)
売上5y CAGR・実績:17.6 %
四半期利益(百万円)
営利5y CAGR・実績:18.1 %
純利5y CAGR・実績:47.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上36,21737,41237,70836,29636,98239,26938,10333,60437,13433,43135,26331,760-
前期比203.6%193.6%181.9%99.5%102.1%105.0%101.0%92.6%100.4%85.1%92.5%94.5%-
売上原価26,13026,53928,05926,16626,80328,16028,50324,42426,86023,76025,58822,501-
売上総利益10,08710,8739,64910,13010,17911,1099,6009,17910,2759,6719,6749,258-
%27.9%29.1%25.6%27.9%27.5%28.3%25.2%27.3%27.7%28.9%27.4%29.1%-
販管費8,2667,9878,3748,0287,8128,1457,9527,9307,8868,0137,5987,426-
営業利益1,8212,8861,2742,1012,3672,9641,6481,2482,3901,6582,0761,831-
前期比251.2%183.5%103.8%88.2%130.0%102.7%129.4%59.4%101.0%55.9%126.0%146.7%-
%5.0%7.7%3.4%5.8%6.4%7.5%4.3%3.7%6.4%5.0%5.9%5.8%-
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0180-000-000--
営業外収益95213187202133226197164139249220173-
支払利息464457455045413328262513-
持分法による投資損失-11-150-000-000--
営業外費用18010234412110818622312210314816193-
経常利益1,7362,9971,1172,1832,3913,0041,6221,2912,4251,7582,1371,912-
固定資産売却益0040347401107112,234263-
投資有価証券売却益000-131111-37121--
特別利益012,5590553711227810912,236473-
固定資産売却損000-000-000--
投資有価証券売却損000-00046000--
減損損失002,727-00248-00757--
特別損失18242,813255422374508015078524-
税引前利益1,7172,9748642,1572,8923,0521,3701,3192,45513,8431,3981,890-
法人税等5417542787799149591985428514,298144664-
%31.5%25.4%32.2%36.1%31.6%31.4%14.5%41.1%34.7%31.0%10.3%35.1%-
当期純利益1,1752,2215851,3781,9782,0931,1727761,6049,5451,2551,226-
非支配株主に帰属する当期純利益6287-110666257441515253351-
親会社株主に帰属する当期純利益1,1122,1346961,3111,9172,0351,1287611,5899,5191,2221,174-
前期比252.7%190.0%163.8%49.7%172.4%95.4%162.1%58.0%82.9%467.8%108.3%154.3%-
%3.1%5.7%1.8%3.6%5.2%5.2%3.0%2.3%4.3%28.5%3.5%3.7%-
 
EBITDA6,5587,08913,2592,1016,6907,43213,6131,2485,7875,29612,0541,831-
EPS67.5円67.5円67.5円65.6円65.6円65.6円65.6円134.4円134.4円134.5円134.5円134.5円0.0円
BPS685.9円703.3円701.0円703.8円724.2円730.7円746.4円734.9円751.3円838.4円835.8円825.9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)150,000150,000150,000150,000150,000150,000150,000151,000151,000151,000151,000--
対実績比48.5%73.4%98.5%24.2%48.9%75.0%100.4%22.3%46.8%69.0%92.3%--
営業利益(期初予)7,0007,0007,0008,6008,6008,6008,6009,3009,3009,3009,300--
対実績比60.0%101.3%119.5%24.4%52.0%86.4%105.6%13.4%39.1%56.9%79.3%--
純利益(期初予)4,0004,0004,0006,0006,0006,0006,00013,50013,50013,50013,500--
対実績比93.7%147.1%164.5%21.9%53.8%87.7%106.5%5.6%17.4%87.9%97.0%--
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720円804円693円624円621円583円600円673円626円739円599円701円-
企業価値72,64176,29366,91457,42857,39851,32856,35764,17457,35768,36056,01762,017-
時価総額70,19078,37767,55460,82860,53556,76858,42365,53160,95671,95958,30968,250-
純有利子負債-2,084-640-3,400-3,137-5,440-2,066-1,357-4,588-3,599-4,899-2,292-6,233-
PER(会予)17.5倍13.1倍11.3倍10.1倍10.1倍9.5倍9.7倍4.9倍4.5倍5.3倍4.5倍--
PBR1.1倍1.2倍1.0倍0.9倍0.9倍0.8倍0.8倍0.9倍0.8倍1.0倍0.7倍0.8倍-
PER × PBR19.2倍15.3倍11.1倍9.0倍8.9倍7.6倍8.0倍4.4倍3.8倍5.2倍3.2倍--
EV/EBITDA(会予)7.1倍6.6倍5.8倍4.3倍4.3倍3.8倍4.2倍4.6倍4.1倍4.9倍4.7倍--
PSR(会予)0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.5倍0.4倍--
PCFR(会予)9.7倍8.5倍7.3倍5.6倍5.6倍5.2倍5.4倍3.6倍3.4倍4.0倍3.3倍14.6倍-
配当金--18.0円---26.0円---37.0円-0.0円
配当利回り1.9%1.7%2.0%2.9%2.9%3.1%3.0%3.9%4.2%3.5%6.2%5.3%-
配当性向--26.7%---39.6%---27.5%--
自己資本配当率2.6%2.6%2.6%3.7%3.6%3.6%3.5%5.0%4.9%4.4%4.4%4.5%-
ROE9.8%9.6%9.6%9.3%9.1%9.0%8.8%18.3%17.9%16.0%16.1%16.3%-
純利益率(再掲)5.2%5.3%4.5%3.6%4.4%4.7%4.2%2.3%3.3%11.4%9.4%3.7%-
総資産回転率1.0回1.0回1.0回1.1回1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.2倍2.1倍2.1倍2.0倍2.0倍2.0倍1.9倍1.9倍1.8倍1.8倍1.8倍1.7倍-
実質ROE9.8%9.6%9.6%9.3%9.1%9.0%8.8%18.3%17.9%16.0%16.1%16.3%-
ROIC7.3%7.1%7.4%7.9%7.8%7.7%8.0%2.0%2.0%1.8%1.8%1.8%-
ROA4.5%4.5%4.7%4.6%4.5%4.5%4.6%9.7%9.7%8.9%9.0%9.6%-
β0.360.320.390.500.500.640.680.660.650.710.720.76-
βの決定係数(R2)0.060.050.070.110.110.190.220.270.290.360.410.46-
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16,91915,53415,80013,71214,42511,6586,8359,5578,6599,9808,74610,668-
売上債権44,72646,23147,11144,19142,82645,13445,25039,72938,08939,88938,03634,027-
棚卸資産21,59522,35221,04023,06222,94523,66722,62823,65722,03123,36622,64523,844-
有価証券-------------
前払金-------------
繰延税金資産1,3701,3071,153----------
貸倒引当金-171-171-158-158-170-166-57-45-42-39-46-38-
流動資産92,27593,50091,89490,07589,82690,68587,93983,07080,03992,87590,16581,274-
固定資産
建物・構築物14,48814,27012,61712,54712,56412,64312,46212,37213,67915,74815,60415,379-
機械・運搬具10,24610,3908,8478,8638,8448,5018,5018,9609,0489,5199,2728,999-
土地13,91613,91613,54813,55113,54813,54613,43713,36513,15110,70312,90312,902-
建設仮勘定5704143925662,0252,0882,4193,5933,8241,7941,9092,114-
有形固定資産40,54140,27336,62436,76038,18737,99538,10140,23541,63339,82542,02342,010-
のれん-------------
無形固定資産1,0841,0661,1181,2671,4862,0212,3672,5262,6972,8412,9562,845-
投資有価証券4,5084,9064,6254,4234,2843,6963,6553,5964,2334,3153,2743,580-
繰延税金資産3,4603,2873,7883,8153,7073,7353,258------
貸倒引当金-57-57-57-56-54-55-53-49-49-49-2-2-
敷金および保証金-------------
投資その他の資産11,23111,48911,47911,42611,06410,4829,8429,76710,61210,7649,8109,866-
固定資産52,85852,82849,22249,45550,73850,49850,31152,53054,94453,43154,79054,722-
総資産145,133146,328141,116139,531140,564141,184138,251135,601134,983146,307144,956135,996-
 
負債
有利子負債合計14,83514,89412,40010,5758,9859,5925,4784,9695,0605,0816,4544,435-
仕入債務30,25730,96931,00931,78231,10531,55531,76629,36327,73127,18125,85423,674-
前受金-------------
未払法人税等1,3651,2568347771,5081,5721,4165411,3545,0624,854621-
繰延税金負債(固定)1,172866672681683595585------
負債76,61676,02971,20769,30068,33568,28863,94162,53760,30463,13162,11554,112-
 
純資産
資本金15,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,189-
資本剰余金30,91430,91430,91430,91430,91430,91430,97830,97830,97830,97830,98130,981-
利益剰余金20,61421,96722,03122,36824,28425,44226,57125,67527,26435,51636,73835,573-
自己株式-6-8-8-8-80-80-80-79-79-100-100-89-
非支配株主持分1,6511,7421,5771,6221,7101,7481,6291,5041,5171,5571,4781,474-
純資産68,51670,29969,90970,23072,22972,89574,31073,06374,67883,17582,84081,884-
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5,2498,2239,0872,1575,0498,1019,4711,3193,77417,61719,0151,890-
減価償却費2,355-4,896-2,222-4,533-2,149-4,682--
のれん償却額-------------
減損損失002,727-00248-00757--
受取利息及び受取配当金-63--111--75--130--68--154--
売上債権の増減額849--2,155-3,146-220-8,439-8,140--
棚卸資産の増減額-1,549--1,105--1,790--1,575-308--267--
仕入債務の増減額2,137-3,056--111-876--4,549--5,989--
営業CF4,832-9,328-5,250-9,805-7,025-11,017--
投資CF
有価証券の取得-90-160-100-150-4850-4900-
有価証券の売却・償還5069011042006101090-
固定資産の購入-1,3570-3,4120-2,6440-7,0820-5,0600-11,3690-
固定資産の売却270420363040401,876015,1590-
貸付け-------------
貸付金の回収-------------
投資CF312--1,575--2,498--9,620--3,517--5,922--
財務CF
短期借入金の純増減額-1,076--3,045--118-2,409-317-299--
長期借入れ--1,606----------
長期借入金の返済-3,575--6,058--2,883--9,389--15--15--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--4--72--72-0--21--
自己株式の売却-------------
配当金の支払-497--1,276--974--1,852--1,657--2,924--
財務CF-5,471--9,160--4,159--9,160--1,590--3,115--
換算差額24-10-32-9--92--68--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,969---7,430---12,388--
研究開発費------1,109---1,165--
発行済株式総数97,483,241株97,480,136株97,480,036株97,480,007株97,371,960株97,371,960株97,371,960株97,374,160株97,374,068株97,344,020株97,344,020株97,360,220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--3,369人---3,412人---3,369人--
売上/従業員(千円)--43,872---44,153---41,387--
営利/従業員(千円)--2,482---2,661---2,188--