カーリットホールディングス【4275】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-0.4 %
通期利益(百万円)
営利5y CAGR・予想:2.7 %
純利5y CAGR・予想:6.9 %
P/L
2018.32019.32020.32021.3E
売上51,78554,04949,74547,000
前期比108.4%104.4%92.0%94.5%
売上原価43,45845,28741,735-
売上総利益8,3268,7618,010-
%16.1%16.2%16.1%-
販管費6,2986,4326,411-
営業利益2,0282,3281,5991,500
前期比150.1%114.8%68.7%93.8%
%3.9%4.3%3.2%3.2%
受取利息および受取配当金164188200-
持分法による投資利益-2112-
営業外収益287347294-
支払利息688184-
持分法による投資損失17---
営業外費用139123161-
経常利益2,1762,5511,7321,600
固定資産売却益521-
投資有価証券売却益16113320-
特別利益31130555-
固定資産売却損-121-
投資有価証券売却損----
減損損失23174--
特別損失883271,238-
税引前利益2,1192,3551,048-
法人税等613776358-
%28.9%33.0%34.2%-
当期純利益1,5061,579690-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益1,5061,5796901,000
前期比196.9%104.8%43.7%144.9%
%2.9%2.9%1.4%2.1%
 
EBITDA4,1434,5133,683-
EPS63.6円66.7円29.1円38.0円
BPS1,085.1円1,130.0円1,106.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)51,00054,00054,00047,000
対実績比101.5%100.1%92.1%-
営業利益(期初予)1,5002,4002,2001,500
対実績比135.2%97.0%72.7%-
純利益(期初予)8501,5001,6001,000
対実績比177.2%105.3%43.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,085円777円466円-
企業価値31,69023,83915,714-
時価総額25,68618,39511,043-
純有利子負債5,1876,0314,671-
PER(会予)21.4倍12.3倍12.3倍-
PBR1.0倍0.7倍0.4倍-
PER × PBR21.5倍8.5倍5.2倍-
EV/EBITDA(会予)8.2倍5.3倍4.1倍-
PSR(会予)0.5倍0.3倍0.2倍-
PCFR(会予)8.1倍5.1倍3.7倍-
配当金12.0円12.0円12.0円12.0円
配当利回り0.9%1.5%2.6%-
配当性向18.9%18.0%41.2%-
自己資本配当率1.1%1.1%1.1%-
ROE5.9%5.9%2.6%-
純利益率(再掲)2.9%2.9%1.4%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ2.1倍2.0倍1.9倍-
実質ROE5.8%5.9%2.6%-
ROIC4.0%4.2%3.5%-
ROA2.8%2.9%1.4%-
β-1.061.19-
βの決定係数(R2)-0.310.46-
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
2018.32019.32020.32021.3E
流動資産
現金4,3164,3574,730-
売上債権13,67413,42810,239-
棚卸資産4,2144,5914,460-
有価証券----
前払金----
繰延税金資産424---
貸倒引当金-2-2-2-
流動資産22,94223,22020,539-
固定資産
建物・構築物8,4109,5029,255-
機械・運搬具4,1924,1143,652-
土地5,5375,5335,527-
建設仮勘定2,728262408-
有形固定資産21,45321,24520,542-
のれん2669547-
無形固定資産337145107-
投資有価証券8,4838,1136,562-
繰延税金資産330335--
貸倒引当金-3-3-2-
敷金および保証金----
投資その他の資産9,4749,1017,735-
固定資産31,26530,49228,385-
総資産54,20853,71248,924-
 
負債
有利子負債合計9,50310,3889,401-
仕入債務8,0927,3545,177-
前受金----
未払法人税等519450101-
繰延税金負債(固定)3,0822,916--
負債28,51926,96022,715-
 
純資産
資本金2,0992,0992,099-
資本剰余金1,1921,1921,192-
利益剰余金18,82420,11420,517-
自己株式-208-208-195-
非支配株主持分----
純資産25,68826,75226,209-
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2,1192,3551,048-
減価償却費1,8892,0152,036-
のれん償却額22617048-
減損損失23174--
受取利息及び受取配当金-165-189-201-
売上債権の増減額-2,5952513,069-
棚卸資産の増減額-384-377124-
仕入債務の増減額2,158-821-2,139-
営業CF2,8802,8482,899-
投資CF
有価証券の取得-20-67-63-
有価証券の売却・償還26246551-
固定資産の購入-1,946-2,174-1,493-
固定資産の売却126525-
貸付け----
貸付金の回収----
投資CF-1,633-1,832-1,145-
財務CF
短期借入金の純増減額-12085-84-
長期借入れ1,3001,6001,000-
長期借入金の返済-1,844-2,041-1,741-
社債の発行----
社債の償還-20---
自己株式の取得----
自己株式の売却----
配当金の支払-239-287-287-
財務CF-1,155-953-1,424-
換算差額0-17-
その他
2018.32019.32020.32021.3E
設備投資額-2,0531,386-
研究開発費-9401,031-
発行済株式総数23,674,127株23,673,960株23,698,036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1,062人1,098人1,091人-
売上/従業員(千円)48,76249,22545,596-
営利/従業員(千円)1,9102,1201,466-
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:2.7 %
純利5y CAGR・予想:6.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上24,96437,90451,78512,47126,52540,27654,04912,46724,22836,48149,7459,98247,000
前期比104.8%106.1%108.4%104.4%106.3%106.3%104.4%100.0%91.3%90.6%92.0%80.1%94.5%
売上原価21,10631,96043,45810,53622,24733,73245,28710,63520,39330,55041,7358,610-
売上総利益3,8585,9438,3261,9354,2776,5438,7611,8323,8355,9318,0101,371-
%15.5%15.7%16.1%15.5%16.1%16.2%16.2%14.7%15.8%16.3%16.1%13.7%-
販管費3,1834,7266,2981,5843,2484,8186,4321,5913,2534,8336,4111,494-
営業利益6741,2162,0283511,0291,7252,3282415821,0971,599-1231,500
前期比171.5%149.0%150.1%153.3%152.7%141.9%114.8%68.7%56.6%63.6%68.7%-51.0%93.8%
%2.7%3.2%3.9%2.8%3.9%4.3%4.3%1.9%2.4%3.0%3.2%-3.2%
受取利息および受取配当金9515716410111018118810611519320095-
持分法による投資利益---514252141710120-
営業外収益155263287135196314347135182272294117-
支払利息345268204061812244648419-
持分法による投資損失1417----------
営業外費用527813928649412332658916127-
経常利益7771,4012,1764581,1611,9452,5513446991,2801,732-321,600
固定資産売却益055002200110-
投資有価証券売却益51616---113-320320320--
特別利益5223100213013223225550-
固定資産売却損00---1212-001--
投資有価証券売却損-------------
減損損失--23---174------
特別損失111388343749327336508971,23853-
税引前利益7701,4092,1194231,1231,8982,3553123707051,048-85-
法人税等25243761313439758877611712922735830-
%32.7%31.0%28.9%31.7%35.4%31.0%33.0%37.5%34.9%32.2%34.2%-35.3%-
当期純利益5189721,5062887261,3101,579195241477690-115-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益5189721,5062887261,3101,579195241477690-1151,000
前期比203.9%183.4%196.9%139.1%140.2%134.8%104.8%67.7%33.2%36.4%43.7%-59.0%144.9%
%2.1%2.6%2.9%2.3%2.7%3.3%2.9%1.6%1.0%1.3%1.4%-2.1%
 
EBITDA1,6891,2164,1433512,1151,7254,5132411,5911,0973,683--
EPS63.6円63.6円63.6円66.7円66.7円66.7円66.7円29.1円29.1円29.1円29.1円29.1円42.2円
BPS1,053.9円1,081.5円1,085.1円1,095.7円1,132.1円1,114.5円1,130.0円1,122.1円1,104.7円1,132.5円1,106.0円1,100.8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)51,00051,00051,00054,00054,00054,00054,00054,00054,00054,00054,00047,00047,000
対実績比48.9%74.3%101.5%23.1%49.1%74.6%100.1%23.1%44.9%67.6%92.1%21.2%-
営業利益(期初予)1,5001,5001,5002,4002,4002,4002,4002,2002,2002,2002,2001,5001,500
対実績比44.9%81.1%135.2%14.6%42.9%71.9%97.0%11.0%26.5%49.9%72.7%-8.2%-
純利益(期初予)8508508501,5001,5001,5001,5001,6001,6001,6001,6001,0001,000
対実績比60.9%114.4%177.2%19.2%48.4%87.3%105.3%12.2%15.1%29.8%43.1%-11.5%-
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796円1,236円1,085円945円1,004円718円777円630円569円634円466円505円-
企業価値24,52735,56931,69027,55929,50121,55623,83920,94616,83018,37115,71414,922-
時価総額18,84229,26125,68622,37223,76916,99818,39514,91513,48415,02511,04311,968-
純有利子負債6,3086,0045,1875,7324,5585,4446,0314,0293,3464,1864,6712,954-
PER(会予)22.2倍24.4倍21.4倍14.9倍15.8倍11.3倍12.3倍9.3倍8.4倍16.7倍12.3倍12.0倍-
PBR0.8倍1.2倍1.0倍0.9倍0.9倍0.6倍0.7倍0.6倍0.5倍0.6倍0.4倍0.5倍-
PER × PBR17.2倍28.6倍21.5倍13.0倍14.5倍7.2倍8.5倍5.2倍4.3倍9.6倍5.2倍5.5倍-
EV/EBITDA(会予)7.1倍9.2倍8.2倍6.1倍6.5倍4.8倍5.3倍4.8倍3.8倍4.7倍4.1倍4.2倍-
PSR(会予)0.4倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍0.3倍-
PCFR(会予)6.7倍9.2倍8.1倍6.2倍6.6倍4.7倍5.1倍3.9倍3.6倍4.9倍3.7倍3.9倍-
配当金--12.0円---12.0円---12.0円-12.0円
配当利回り1.3%0.8%0.9%1.3%1.2%1.7%1.5%1.9%2.1%1.9%2.6%2.4%-
配当性向--18.9%---18.0%---41.2%--
自己資本配当率1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%-
ROE6.0%5.9%5.9%6.1%5.9%6.0%5.9%2.6%2.6%2.6%2.6%2.6%-
純利益率(再掲)2.1%2.6%2.9%2.3%2.7%3.3%2.9%1.6%1.0%1.3%1.4%--
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回1.0回1.0回1.0回1.0回-
財務レバレッジ2.1倍2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍-
実質ROE6.0%5.8%5.8%6.0%5.8%5.9%5.9%2.6%2.6%2.6%2.6%2.6%-
ROIC4.0%4.0%4.0%4.4%4.3%4.4%4.2%3.5%3.6%3.5%3.5%3.7%-
ROA2.9%2.9%2.8%2.8%2.9%3.0%2.9%1.3%1.4%1.3%1.4%1.4%-
β----0.771.011.061.121.171.191.191.20-
βの決定係数(R2)----0.170.300.310.360.390.400.460.48-
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4,0023,9204,3163,9114,4513,6954,3574,6714,6914,2324,7304,798-
売上債権12,93812,71313,67413,40813,09013,05413,42812,83210,15911,43710,2398,905-
棚卸資産4,1304,3324,2144,6084,6344,6974,5914,8214,7795,0994,4604,746-
有価証券-------------
前払金-------------
繰延税金資産--424----------
貸倒引当金-3-2-2-2-2-1-2-2-2-2-2-5-
流動資産22,27022,13622,94224,07123,09422,57023,22023,45820,45621,68720,53919,796-
固定資産
建物・構築物8,5538,4598,4109,4009,3169,3399,5029,4119,3159,2709,2559,316-
機械・運搬具4,4134,2904,1924,5244,4594,3414,1144,1063,9053,7683,6523,779-
土地5,5535,5375,5375,5375,5375,5335,5335,5335,5335,5335,5275,527-
建設仮勘定1,2111,2852,728370485678262279375489408168-
有形固定資産20,33320,14421,45321,40521,33821,47621,24521,12520,90420,79620,54220,528-
のれん379322266209153117958371594735-
無形固定資産454392337276214172145130132119107100-
投資有価証券8,8929,1438,4838,7989,4108,0488,1137,9527,1037,7606,5626,966-
繰延税金資産--330---335------
貸倒引当金-3-3-3-3-3-3-3-3-3-3-2-2-
敷金および保証金-------------
投資その他の資産9,6949,9419,4749,81210,3889,0259,1019,0318,3689,0167,7358,254-
固定資産30,48230,47831,26531,49431,94130,67430,49230,28729,40529,93328,38528,883-
総資産52,75252,61554,20855,56555,03553,24453,71253,74649,86151,62048,92448,679-
 
負債
有利子負債合計10,3109,9249,5039,6439,0099,13910,3888,7008,0378,4189,4017,752-
仕入債務7,7277,5708,0927,8337,7147,5717,3547,4655,5906,6985,1774,721-
前受金-------------
未払法人税等27426551919134627445016526810710179-
繰延税金負債(固定)--3,082---2,916------
負債27,80227,01028,51929,62628,23426,85926,96027,18223,68124,78322,71522,591-
 
純資産
資本金2,0992,0992,0992,0992,0992,0992,0992,0992,0992,0992,0992,099-
資本剰余金1,1921,1921,1921,1921,1921,1921,1921,1921,1921,1921,1921,192-
利益剰余金17,83518,29018,82418,82319,26119,84520,11420,02120,06720,30320,51720,113-
自己株式-208-208-208-208-208-208-208-208-195-195-195-195-
非支配株主持分-------------
純資産24,94925,60425,68825,93926,80126,38526,75226,56426,18026,83726,20926,087-
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7701,4092,1194231,1231,8982,3553123707051,048-85-
減価償却費902-1,889-973-2,015-985-2,036--
のれん償却額113-226-113-170-24-48--
減損損失--23---174------
受取利息及び受取配当金---165----189----201--
売上債権の増減額-1,923--2,595-770-251-3,356-3,069--
棚卸資産の増減額-298--384--416--377--195-124--
仕入債務の増減額1,851-2,158--282--821--1,811--2,139--
営業CF1,034-2,880-2,356-2,848-1,967-2,899--
投資CF
有価証券の取得-100-200-80-670-90-630-
有価証券の売却・償還12026000246055105510-
固定資産の購入-1,4190-1,9460-1,6240-2,1740-9620-1,4930-
固定資産の売却24012602005200050-
貸付け-------------
貸付金の回収-------------
投資CF-1,246--1,633--1,458--1,832--321--1,145--
財務CF
短期借入金の純増減額1,264--120-761-85--9--84--
長期借入れ--1,300---1,600---1,000--
長期借入金の返済-854--1,844--987--2,041--823--1,741--
社債の発行-------------
社債の償還-10--20----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-238--239--286--287--287--287--
財務CF11--1,155--700--953--1,304--1,424--
換算差額-5-0-0--1--4-7--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,053---1,386--
研究開発費------940---1,031--
発行済株式総数23,674,127株23,674,127株23,674,127株23,674,127株23,674,054株23,674,004株23,673,960株23,673,936株23,698,036株23,698,036株23,698,036株23,698,036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--1,062人---1,098人---1,091人--
売上/従業員(千円)--48,762---49,225---45,596--
営利/従業員(千円)--1,910---2,120---1,466--
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:2.7 %
純利5y CAGR・予想:6.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,01512,94013,88112,47114,05413,75113,77312,46711,76112,25313,2649,98247,000
前期比107.7%108.8%115.2%104.4%108.0%106.3%99.2%100.0%83.7%89.1%96.3%80.1%94.5%
売上原価10,92710,85411,49810,53611,71111,48511,55510,6359,75810,15711,1858,610-
売上総利益2,0882,0852,3831,9352,3422,2662,2181,8322,0032,0962,0791,371-
%16.0%16.1%17.2%15.5%16.7%16.5%16.1%14.7%17.0%17.1%15.7%13.7%-
販管費1,6431,5431,5721,5841,6641,5701,6141,5911,6621,5801,5781,494-
営業利益445542812351678696603241341515502-1231,500
前期比128.2%128.1%151.8%153.3%152.4%128.4%74.3%68.7%50.3%74.0%83.3%-51.0%93.8%
%3.4%4.2%5.8%2.8%4.8%5.1%4.4%1.9%2.9%4.2%3.8%-1.2%3.2%
受取利息および受取配当金00010100010600095-
持分法による投資利益0005911-4413-720-
営業外収益39108241356111833135479022117-
支払利息171816202021202222202019-
持分法による投資損失-3313-000-000--
営業外費用182661283630293233247227-
経常利益466624775458703784606344355581452-321,600
固定資産売却益050002000100-
投資有価証券売却益5110-00113-32000--
特別利益5179002128132102330-
固定資産売却損000-0120-001--
投資有価証券売却損000-000-000--
減損損失0023-00174-000--
特別損失9275343122783361724734153-
税引前利益46163971042370077545731258335343-85-
法人税等150185176134263191188117129813130-
%32.5%29.0%24.8%31.7%37.6%24.6%41.1%37.5%20.7%29.3%38.2%-35.3%-
当期純利益31145453428843858426919546236213-115-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益31145453428843858426919546236213-1151,000
前期比167.2%164.5%227.2%139.1%140.8%128.6%50.4%67.7%10.5%40.4%79.2%-59.0%144.9%
%2.4%3.5%3.8%2.3%3.1%4.2%2.0%1.6%0.4%1.9%1.6%-1.2%2.1%
 
EBITDA1,6891,2164,1433512,1151,7254,5132411,5911,0973,683--
EPS63.6円63.6円63.6円66.7円66.7円66.7円66.7円29.1円29.1円29.1円29.1円29.1円42.2円
BPS1,053.9円1,081.5円1,085.1円1,095.7円1,132.1円1,114.5円1,130.0円1,122.1円1,104.7円1,132.5円1,106.0円1,100.8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)51,00051,00051,00054,00054,00054,00054,00054,00054,00054,00054,00047,00047,000
対実績比48.9%74.3%101.5%23.1%49.1%74.6%100.1%23.1%44.9%67.6%92.1%21.2%-
営業利益(期初予)1,5001,5001,5002,4002,4002,4002,4002,2002,2002,2002,2001,5001,500
対実績比44.9%81.1%135.2%14.6%42.9%71.9%97.0%11.0%26.5%49.9%72.7%-8.2%-
純利益(期初予)8508508501,5001,5001,5001,5001,6001,6001,6001,6001,0001,000
対実績比60.9%114.4%177.2%19.2%48.4%87.3%105.3%12.2%15.1%29.8%43.1%-11.5%-
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796円1,236円1,085円945円1,004円718円777円630円569円634円466円505円-
企業価値24,52735,56931,69027,55929,50121,55623,83920,94616,83018,37115,71414,922-
時価総額18,84229,26125,68622,37223,76916,99818,39514,91513,48415,02511,04311,968-
純有利子負債6,3086,0045,1875,7324,5585,4446,0314,0293,3464,1864,6712,954-
PER(会予)22.2倍24.4倍21.4倍14.9倍15.8倍11.3倍12.3倍9.3倍8.4倍16.7倍12.3倍12.0倍-
PBR0.8倍1.2倍1.0倍0.9倍0.9倍0.6倍0.7倍0.6倍0.5倍0.6倍0.4倍0.5倍-
PER × PBR17.2倍28.6倍21.5倍13.0倍14.5倍7.2倍8.5倍5.2倍4.3倍9.6倍5.2倍5.5倍-
EV/EBITDA(会予)7.1倍9.2倍8.2倍6.1倍6.5倍4.8倍5.3倍4.8倍3.8倍4.7倍4.1倍4.2倍-
PSR(会予)0.4倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍0.3倍-
PCFR(会予)6.7倍9.2倍8.1倍6.2倍6.6倍4.7倍5.1倍3.9倍3.6倍4.9倍3.7倍3.9倍-
配当金--12.0円---12.0円---12.0円-12.0円
配当利回り1.3%0.8%0.9%1.3%1.2%1.7%1.5%1.9%2.1%1.9%2.6%2.4%-
配当性向--18.9%---18.0%---41.2%--
自己資本配当率1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%-
ROE6.0%5.9%5.9%6.1%5.9%6.0%5.9%2.6%2.6%2.6%2.6%2.6%-
純利益率(再掲)2.1%2.6%2.9%2.3%2.7%3.3%2.9%1.6%1.0%1.3%1.4%--
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回1.0回1.0回1.0回1.0回-
財務レバレッジ2.1倍2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍-
実質ROE6.0%5.8%5.8%6.0%5.8%5.9%5.9%2.6%2.6%2.6%2.6%2.6%-
ROIC4.0%4.0%4.0%4.4%4.3%4.4%4.2%3.5%3.6%3.5%3.5%3.7%-
ROA2.9%2.9%2.8%2.8%2.9%3.0%2.9%1.3%1.4%1.3%1.4%1.4%-
β----0.771.011.061.121.171.191.191.20-
βの決定係数(R2)----0.170.300.310.360.390.400.460.48-
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4,0023,9204,3163,9114,4513,6954,3574,6714,6914,2324,7304,798-
売上債権12,93812,71313,67413,40813,09013,05413,42812,83210,15911,43710,2398,905-
棚卸資産4,1304,3324,2144,6084,6344,6974,5914,8214,7795,0994,4604,746-
有価証券-------------
前払金-------------
繰延税金資産--424----------
貸倒引当金-3-2-2-2-2-1-2-2-2-2-2-5-
流動資産22,27022,13622,94224,07123,09422,57023,22023,45820,45621,68720,53919,796-
固定資産
建物・構築物8,5538,4598,4109,4009,3169,3399,5029,4119,3159,2709,2559,316-
機械・運搬具4,4134,2904,1924,5244,4594,3414,1144,1063,9053,7683,6523,779-
土地5,5535,5375,5375,5375,5375,5335,5335,5335,5335,5335,5275,527-
建設仮勘定1,2111,2852,728370485678262279375489408168-
有形固定資産20,33320,14421,45321,40521,33821,47621,24521,12520,90420,79620,54220,528-
のれん379322266209153117958371594735-
無形固定資産454392337276214172145130132119107100-
投資有価証券8,8929,1438,4838,7989,4108,0488,1137,9527,1037,7606,5626,966-
繰延税金資産--330---335------
貸倒引当金-3-3-3-3-3-3-3-3-3-3-2-2-
敷金および保証金-------------
投資その他の資産9,6949,9419,4749,81210,3889,0259,1019,0318,3689,0167,7358,254-
固定資産30,48230,47831,26531,49431,94130,67430,49230,28729,40529,93328,38528,883-
総資産52,75252,61554,20855,56555,03553,24453,71253,74649,86151,62048,92448,679-
 
負債
有利子負債合計10,3109,9249,5039,6439,0099,13910,3888,7008,0378,4189,4017,752-
仕入債務7,7277,5708,0927,8337,7147,5717,3547,4655,5906,6985,1774,721-
前受金-------------
未払法人税等27426551919134627445016526810710179-
繰延税金負債(固定)--3,082---2,916------
負債27,80227,01028,51929,62628,23426,85926,96027,18223,68124,78322,71522,591-
 
純資産
資本金2,0992,0992,0992,0992,0992,0992,0992,0992,0992,0992,0992,099-
資本剰余金1,1921,1921,1921,1921,1921,1921,1921,1921,1921,1921,1921,192-
利益剰余金17,83518,29018,82418,82319,26119,84520,11420,02120,06720,30320,51720,113-
自己株式-208-208-208-208-208-208-208-208-195-195-195-195-
非支配株主持分-------------
純資産24,94925,60425,68825,93926,80126,38526,75226,56426,18026,83726,20926,087-
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7701,4092,1194231,1231,8982,3553123707051,048-85-
減価償却費902-1,889-973-2,015-985-2,036--
のれん償却額113-226-113-170-24-48--
減損損失0023-00174-000--
受取利息及び受取配当金---165----189----201--
売上債権の増減額-1,923--2,595-770-251-3,356-3,069--
棚卸資産の増減額-298--384--416--377--195-124--
仕入債務の増減額1,851-2,158--282--821--1,811--2,139--
営業CF1,034-2,880-2,356-2,848-1,967-2,899--
投資CF
有価証券の取得-100-200-80-670-90-630-
有価証券の売却・償還12026000246055105510-
固定資産の購入-1,4190-1,9460-1,6240-2,1740-9620-1,4930-
固定資産の売却24012602005200050-
貸付け-------------
貸付金の回収-------------
投資CF-1,246--1,633--1,458--1,832--321--1,145--
財務CF
短期借入金の純増減額1,264--120-761-85--9--84--
長期借入れ--1,300---1,600---1,000--
長期借入金の返済-854--1,844--987--2,041--823--1,741--
社債の発行-------------
社債の償還-10--20----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-238--239--286--287--287--287--
財務CF11--1,155--700--953--1,304--1,424--
換算差額-5-0-0--1--4-7--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,053---1,386--
研究開発費------940---1,031--
発行済株式総数23,674,127株23,674,127株23,674,127株23,674,127株23,674,054株23,674,004株23,673,960株23,673,936株23,698,036株23,698,036株23,698,036株23,698,036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--1,062人---1,098人---1,091人--
売上/従業員(千円)--48,762---49,225---45,596--
営利/従業員(千円)--1,910---2,120---1,466--