ハリマ化成グループ【4410】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-3.5 %
通期利益(百万円)
営利5y CAGR・予想:-27.5 %
純利5y CAGR・予想:-17.0 %
P/L
2018.32019.32020.32021.3E
売上73,31078,58971,79973,000
前期比102.7%107.2%91.4%101.7%
売上原価55,76959,46153,843-
売上総利益17,54119,12817,956-
%23.9%24.3%25.0%-
販管費13,53014,46014,203-
営業利益4,0114,6673,7531,900
前期比100.9%116.4%80.4%50.6%
%5.5%5.9%5.2%2.6%
受取利息および受取配当金246263147-
持分法による投資利益39---
営業外収益648709371-
支払利息267275292-
持分法による投資損失-1340-
営業外費用651557534-
経常利益4,0084,8193,5901,900
固定資産売却益----
投資有価証券売却益594---
特別利益594---
固定資産売却損----
投資有価証券売却損----
減損損失64827076-
特別損失64833576-
税引前利益3,9544,4843,514-
法人税等967-39888-
%24.4%-0.9%25.3%-
当期純利益2,9884,5232,626-
非支配株主に帰属する当期純利益262391408-
親会社株主に帰属する当期純利益2,7264,1312,2181,350
前期比112.6%151.6%53.7%60.9%
%3.7%5.3%3.1%1.8%
 
EBITDA5,9596,6986,011-
EPS104.7円161.1円88.3円111.5円
BPS1,295.8円1,378.4円1,399.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)77,50080,00083,00073,000
対実績比94.6%98.2%86.5%-
営業利益(期初予)4,0004,5004,7001,900
対実績比100.3%103.7%79.8%-
純利益(期初予)2,6002,9503,3001,350
対実績比104.8%140.0%67.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価811円1,029円1,123円-
企業価値33,78439,17442,093-
時価総額21,04426,77928,194-
純有利子負債13,28815,10413,899-
PER(会予)9.0倍7.2倍10.1倍-
PBR0.6倍0.8倍0.8倍-
PER × PBR5.6倍5.5倍8.1倍-
EV/EBITDA(会予)5.7倍6.1倍6.7倍-
PSR(会予)0.3倍0.3倍0.4倍-
PCFR(会予)4.7倍4.7倍5.6倍-
配当金23.0円36.0円38.0円38.0円
配当利回り2.1%2.2%3.4%-
配当性向22.0%22.4%43.0%-
自己資本配当率1.8%2.6%2.7%-
ROE8.1%11.7%6.3%-
純利益率(再掲)3.7%5.3%3.1%-
総資産回転率1.1回1.1回1.0回-
財務レバレッジ2.1倍2.1倍2.0倍-
実質ROE8.1%11.5%6.1%-
ROIC6.0%8.7%5.4%-
ROA3.9%5.7%3.1%-
β0.681.071.03-
βの決定係数(R2)0.220.350.38-
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3,7113,3534,007-
売上債権20,25421,52517,574-
棚卸資産11,54111,55812,938-
有価証券----
前払金----
繰延税金資産260---
貸倒引当金-122-102-91-
流動資産37,51638,15236,483-
固定資産
建物・構築物5,1875,3615,399-
機械・運搬具6,5766,4936,621-
土地8,8518,5308,516-
建設仮勘定4314561,258-
有形固定資産22,06822,03723,115-
のれん----
無形固定資産942788740-
投資有価証券7,7219,5978,895-
繰延税金資産4631,414--
貸倒引当金-3-3-3-
敷金および保証金----
投資その他の資産9,11211,89411,058-
固定資産32,12234,71934,912-
総資産69,63872,87171,395-
 
負債
有利子負債合計16,99918,45717,906-
仕入債務8,8339,0208,863-
前受金----
未払法人税等428674495-
繰延税金負債(固定)1,464844--
負債33,54035,05933,649-
 
純資産
資本金10,01310,01310,013-
資本剰余金9,7679,7689,768-
利益剰余金13,57316,95018,201-
自己株式-26-422-1,028-
非支配株主持分2,3752,4552,611-
純資産36,09837,81137,746-
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3,9544,4843,514-
減価償却費1,9482,0312,258-
のれん償却額----
減損損失64827076-
受取利息及び受取配当金-247-263-147-
売上債権の増減額-2,377-1,6063,767-
棚卸資産の増減額-699-197-1,492-
仕入債務の増減額580311-89-
営業CF2,7774,1796,187-
投資CF
有価証券の取得-808-2,596-5-
有価証券の売却・償還87710036-
固定資産の購入-1,760-2,579-3,662-
固定資産の売却1406835-
貸付け----
貸付金の回収----
投資CF-1,527-5,035-3,463-
財務CF
短期借入金の純増減額5,4742,941-754-
長期借入れ1,4321,7062,198-
長期借入金の返済-7,763-2,682-1,594-
社債の発行----
社債の償還----
自己株式の取得--396-606-
自己株式の売却----
配当金の支払-519-755-967-
財務CF-1,552581-2,045-
換算差額-40-96-56-
その他
2018.32019.32020.32021.3E
設備投資額1,7592,8073,683-
研究開発費-2,5942,634-
発行済株式総数26,025,066株25,651,545株25,105,753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1,467人1,458人1,466人-
売上/従業員(千円)49,97353,90248,976-
営利/従業員(千円)2,7343,2012,560-
四半期売上(百万円)
売上5y CAGR・予想:-3.5 %
四半期利益(百万円)
営利5y CAGR・予想:-27.5 %
純利5y CAGR・予想:-17.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上54,12173,31019,43239,40559,48678,58918,17636,98155,31171,79915,80530,10662,000
前期比100.8%102.7%112.6%112.6%109.9%107.2%93.5%93.8%93.0%91.4%87.0%81.4%86.4%
売上原価41,20855,76914,86930,03545,10659,46113,52927,59141,17153,84312,23923,145-
売上総利益12,91317,5414,5639,37014,38019,1284,6469,39014,14017,9563,5666,961-
%23.9%23.9%23.5%23.8%24.2%24.3%25.6%25.4%25.6%25.0%22.6%23.1%-
販管費9,83013,5303,5557,01610,56214,4603,5497,15110,70014,2033,4236,604-
営業利益3,0834,0111,0092,3553,8184,6671,0972,2393,4413,7531433561,100
前期比101.7%100.9%114.2%131.4%123.9%116.4%108.8%95.1%90.1%80.4%13.0%15.9%29.3%
%5.7%5.5%5.2%6.0%6.4%5.9%6.0%6.1%6.2%5.2%0.9%1.2%1.8%
受取利息および受取配当金23224651193243263567413214751--
持分法による投資利益-39-----------
営業外収益551648109588636709142267442371242145-
支払利息208267621241922757114822429264129-
持分法による投資損失-----13--854046--
営業外費用51865115221145255793208391534115344-
経常利益3,1164,0089662,7324,0024,8191,1462,2983,4923,590269157900
固定資産売却益-------------
投資有価証券売却益58594--------327--
特別利益58594--------327716-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-648259259259270---76---
特別損失-648259259277335---76---
税引前利益3,1743,9547072,4733,7254,4841,1462,2983,4923,514597873-
法人税等869967-1,083-684-261-39189537963888217396-
%27.4%24.4%-153.3%-27.7%-7.0%-0.9%16.5%23.4%27.6%25.3%36.4%45.4%-
当期純利益2,3052,9881,7903,1573,9864,5239571,7612,5292,626380477-
非支配株主に帰属する当期純利益152262992092983919821134240826--
親会社株主に帰属する当期純利益2,1532,7261,6902,9483,6884,1318591,5492,1872,2183543431,150
前期比113.8%112.6%271.9%229.5%171.3%151.6%50.8%52.6%59.3%53.7%41.2%22.2%51.9%
%4.0%3.7%8.7%7.5%6.2%5.3%4.7%4.2%4.0%3.1%2.2%1.1%1.9%
 
EBITDA3,0835,9591,0093,3263,8186,6981,0973,3023,4416,0111431,500-
EPS105.1円104.7円158.7円158.7円158.7円161.1円87.2円87.8円88.2円88.3円88.3円88.2円53.7円
BPS1,300.5円1,295.8円1,314.7円1,359.7円1,364.1円1,378.4円1,395.5円1,400.4円1,401.0円1,399.5円1,359.4円1,360.4円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)77,50077,50080,00080,00080,00080,00083,00083,00083,00083,00073,00073,00062,000
対実績比69.8%94.6%24.3%49.3%74.4%98.2%21.9%44.6%66.6%86.5%21.7%41.2%-
営業利益(期初予)4,0004,0004,5004,5004,5004,5004,7004,7004,7004,7001,9001,9001,100
対実績比77.1%100.3%22.4%52.3%84.8%103.7%23.3%47.6%73.2%79.8%7.5%18.8%-
純利益(期初予)2,6002,6002,9502,9502,9502,9503,3003,3003,3003,3001,3501,3501,150
対実績比82.8%104.8%57.3%99.9%125.0%140.0%26.0%47.0%66.3%67.2%26.2%25.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価915円811円850円1,006円926円1,029円1,030円1,217円1,202円1,123円984円1,106円-
企業価値37,18933,78435,40938,03235,96839,17441,52542,71042,33242,09339,07240,281-
時価総額23,74321,04422,12126,18124,09926,77926,42130,72430,34528,19424,70427,798-
純有利子負債12,74013,28811,85111,86912,39515,10414,44311,98612,87613,89914,36812,483-
PER(会予)10.1倍9.0倍7.5倍8.9倍6.5倍7.2倍8.0倍9.3倍10.8倍10.1倍18.3倍20.6倍-
PBR0.7倍0.6倍0.7倍0.8倍0.7倍0.8倍0.7倍0.9倍0.9倍0.8倍0.7倍0.8倍-
PER × PBR7.3倍5.6倍4.9倍6.8倍4.4倍5.5倍6.0倍8.1倍9.3倍8.1倍13.2倍16.7倍-
EV/EBITDA(会予)6.2倍5.7倍5.5倍5.9倍5.6倍6.1倍6.2倍6.3倍7.0倍6.7倍9.4倍9.7倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍0.3倍0.4倍-
PCFR(会予)5.3倍4.7倍4.5倍5.3倍4.3倍4.7倍5.0倍5.8倍6.3倍5.6倍6.8倍7.7倍-
配当金-23.0円---36.0円---38.0円--38.0円
配当利回り1.9%2.1%2.7%2.3%2.5%2.2%3.5%3.0%3.0%3.4%3.9%3.4%-
配当性向-22.0%---22.4%---43.0%---
自己資本配当率1.8%1.8%2.7%2.6%2.6%2.6%2.7%2.7%2.7%2.7%2.8%2.8%-
ROE8.1%8.1%12.1%11.7%11.6%11.7%6.3%6.3%6.3%6.3%6.5%6.5%-
純利益率(再掲)4.0%3.7%8.7%7.5%6.2%5.3%4.7%4.2%4.0%3.1%2.2%1.1%-
総資産回転率1.0回1.1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1.1回-
財務レバレッジ2.1倍2.1倍2.0倍2.0倍2.0倍2.1倍2.1倍2.0倍2.1倍2.0倍2.1倍2.0倍-
実質ROE8.1%8.1%12.1%11.7%11.6%11.5%6.1%6.1%6.1%6.1%6.3%--
ROIC6.0%6.0%9.5%9.1%9.1%8.7%5.4%5.5%5.4%5.4%5.4%5.5%-
ROA3.9%3.9%6.0%5.9%5.8%5.7%3.0%3.1%3.0%3.1%3.1%3.2%-
β0.640.680.800.781.021.071.121.111.161.030.890.85-
βの決定係数(R2)0.180.220.250.240.350.350.380.380.420.380.300.25-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金4,0393,7113,4444,2243,6143,3533,0234,4764,8244,0074,1075,001-
売上債権20,19020,25420,49921,65122,02721,52521,48319,28020,58417,57417,72315,389-
棚卸資産11,56111,54111,09110,78111,37811,55811,44010,70111,63812,93812,25612,502-
有価証券-------------
前払金-------------
繰延税金資産-260-----------
貸倒引当金-119-122-117-122-135-102-101-103-95-91-85--
流動資産37,90037,51637,15638,50039,13938,15237,88536,28438,99036,48336,34334,849-
固定資産
建物・構築物-5,187---5,361---5,399---
機械・運搬具-6,576---6,493---6,621---
土地9,2228,8518,5278,5598,5868,5308,5098,5128,4258,5168,4288,332-
建設仮勘定-431---456---1,258---
有形固定資産22,55422,06821,41421,49821,82622,03722,24722,46022,42423,11522,81222,571-
のれん-------------
無形固定資産931942846819802788772740764740682628-
投資有価証券8,1577,7217,3727,3916,8929,5979,4709,3739,5058,8958,403--
繰延税金資産-463---1,414-------
貸倒引当金-3-3-3-3-3-3-3-3-3-3-3--
敷金および保証金-------------
投資その他の資産9,3589,1129,5399,6769,21311,89411,83411,43311,50511,05810,686--
固定資産32,84332,12231,79831,99431,84134,71934,85234,63234,69234,91234,18033,390-
総資産70,74369,63868,95470,49370,98072,87172,73870,91673,68271,39570,52368,239-
 
負債
有利子負債合計16,77916,99915,29516,09316,00918,45717,46616,46217,70017,90618,47517,484-
仕入債務8,4448,8338,7158,5208,7959,0208,6898,4019,5938,8638,0557,195-
前受金-------------
未払法人税等231428315450532674606564645495412--
繰延税金負債(固定)-1,464---844-------
負債34,75133,54032,41632,71933,07535,05934,79433,07935,99933,64933,99131,540-
 
純資産
資本金10,01310,01310,01310,01310,01310,01310,01310,01310,01310,01310,01310,013-
資本剰余金9,7449,7679,7679,7689,7689,7689,7689,7689,7689,7689,768--
利益剰余金13,00113,57314,95116,20916,50716,95017,32118,01218,17018,20118,07718,067-
自己株式-63-26-27-27-27-422-664-860-992-1,028-1,028--
非支配株主持分2,2462,3752,3222,3892,4052,4552,4752,4822,4632,6112,4052,508-
純資産35,99236,09836,53837,77537,90537,81137,94437,83737,68337,74636,53236,699-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益3,1743,9547072,4733,7254,4841,1462,2983,4923,514597--
減価償却費-1,948-971-2,031-1,063-2,258-1,143-
のれん償却額-------------
減損損失-648259259259270---76---
受取利息及び受取配当金--247--194--263--75--147---
売上債権の増減額--2,377--1,647--1,606-2,005-3,767---
棚卸資産の増減額--699-579--197-668--1,492---
仕入債務の増減額-580--184-311--501--89---
営業CF-2,777-1,280-4,179-4,294-6,187-1,023-
投資CF
有価証券の取得0-8080-30-2,5960-30-500-
有価証券の売却・償還08770100010003103600-
固定資産の購入0-1,7600-1,1130-2,5790-1,5160-3,6620-1,159-
固定資産の売却014004106801803500-
貸付け-------------
貸付金の回収-------------
投資CF--1,527--1,079--5,035--1,343--3,463-133-
財務CF
短期借入金の純増減額-5,474-1,595-2,941--2,095--754---
長期借入れ-1,432-1,200-1,706-2,552-2,198---
長期借入金の返済--7,763--2,009--2,682--1,080--1,594---
社債の発行-------------
社債の償還-------------
自己株式の取得----1--396--438--606---
自己株式の売却-------------
配当金の支払--519--312--755--487--967---
財務CF--1,552-377-581--1,711--2,045--38-
換算差額--40--94--96--108--56---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額01,75901,11302,80701,51603,68301,158-
研究開発費-----2,594---2,634---
発行済株式総数25,948,160株26,025,066株26,024,796株26,024,330株26,023,990株25,651,545株25,417,719株25,245,674株25,138,937株25,105,753株25,105,684株25,133,937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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,467人---1,458人---1,466人---
売上/従業員(千円)-49,973---53,902---48,976---
営利/従業員(千円)-2,734---3,201---2,560---
四半期売上(百万円)
売上5y CAGR・予想:-3.5 %
四半期利益(百万円)
営利5y CAGR・予想:-27.5 %
純利5y CAGR・予想:-17.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上19,11819,18919,43219,97320,08119,10318,17618,80518,33016,48815,80514,30162,000
前期比109.2%108.5%112.6%112.6%105.0%99.6%93.5%94.2%91.3%86.3%87.0%76.0%86.4%
売上原価14,50814,56114,86915,16615,07114,35513,52914,06213,58012,67212,23910,906-
売上総利益4,6114,6284,5634,8075,0104,7484,6464,7444,7503,8163,5663,395-
%24.1%24.1%23.5%24.1%24.9%24.9%25.6%25.2%25.9%23.1%22.6%23.7%-
販管費3,3203,7003,5553,4613,5473,8983,5493,6023,5483,5043,4233,181-
営業利益1,2919281,0091,3461,4638491,0971,1421,2023121432141,100
前期比125.9%98.5%114.2%148.2%113.3%91.5%108.8%84.8%82.1%36.8%13.0%18.7%29.3%
%6.8%4.8%5.2%6.7%7.3%4.4%6.0%6.1%6.6%1.9%0.9%1.5%1.8%
受取利息および受取配当金005200057000510-
持分法による投資利益039-000-000-0-
営業外収益155971094794872142126175-71242-97-
支払利息665962626883717776686465-
持分法による投資損失00-0013-085-4546-46-
営業外費用1211331526024010593115183143115228-
経常利益1,3258929661,7661,2718161,1461,1521,19497269-112900
固定資産売却益00-000-000-0-
投資有価証券売却益58536-000-000327-327-
特別利益58536-000-000327388-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失06482590011-0076-0-
特別損失064825901858-0076-0-
税引前利益1,3837817071,7661,2537591,1461,1521,19421597276-
法人税等43698-1,083399424222189348426-75217179-
%31.6%12.5%-153.3%22.6%33.8%29.2%16.5%30.2%35.7%-350.1%36.4%64.8%-
当期純利益9466831,7901,3678295379578047689738097-
非支配株主に帰属する当期純利益77110991108994981131316626-26-
親会社株主に帰属する当期純利益8695731,6901,25774144385969163831354-101,150
前期比113.0%108.1%271.9%189.7%85.2%77.4%50.8%54.9%86.1%6.9%41.2%-1.5%51.9%
%4.5%3.0%8.7%6.3%3.7%2.3%4.7%3.7%3.5%0.2%2.2%-0.1%1.9%
 
EBITDA3,0835,9591,0093,3263,8186,6981,0973,3023,4416,0111431,500-
EPS105.1円104.7円158.7円158.7円158.7円161.1円87.2円87.8円88.2円88.3円88.3円88.2円53.7円
BPS1,300.5円1,295.8円1,314.7円1,359.7円1,364.1円1,378.4円1,395.5円1,400.4円1,401.0円1,399.5円1,359.4円1,360.4円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)77,50077,50080,00080,00080,00080,00083,00083,00083,00083,00073,00073,00062,000
対実績比69.8%94.6%24.3%49.3%74.4%98.2%21.9%44.6%66.6%86.5%21.7%41.2%-
営業利益(期初予)4,0004,0004,5004,5004,5004,5004,7004,7004,7004,7001,9001,9001,100
対実績比77.1%100.3%22.4%52.3%84.8%103.7%23.3%47.6%73.2%79.8%7.5%18.8%-
純利益(期初予)2,6002,6002,9502,9502,9502,9503,3003,3003,3003,3001,3501,3501,150
対実績比82.8%104.8%57.3%99.9%125.0%140.0%26.0%47.0%66.3%67.2%26.2%25.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価915円811円850円1,006円926円1,029円1,030円1,217円1,202円1,123円984円1,106円-
企業価値37,18933,78435,40938,03235,96839,17441,52542,71042,33242,09339,07240,281-
時価総額23,74321,04422,12126,18124,09926,77926,42130,72430,34528,19424,70427,798-
純有利子負債12,74013,28811,85111,86912,39515,10414,44311,98612,87613,89914,36812,483-
PER(会予)10.1倍9.0倍7.5倍8.9倍6.5倍7.2倍8.0倍9.3倍10.8倍10.1倍18.3倍20.6倍-
PBR0.7倍0.6倍0.7倍0.8倍0.7倍0.8倍0.7倍0.9倍0.9倍0.8倍0.7倍0.8倍-
PER × PBR7.3倍5.6倍4.9倍6.8倍4.4倍5.5倍6.0倍8.1倍9.3倍8.1倍13.2倍16.7倍-
EV/EBITDA(会予)6.2倍5.7倍5.5倍5.9倍5.6倍6.1倍6.2倍6.3倍7.0倍6.7倍9.4倍9.7倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍0.3倍0.4倍-
PCFR(会予)5.3倍4.7倍4.5倍5.3倍4.3倍4.7倍5.0倍5.8倍6.3倍5.6倍6.8倍7.7倍-
配当金-23.0円---36.0円---38.0円--38.0円
配当利回り1.9%2.1%2.7%2.3%2.5%2.2%3.5%3.0%3.0%3.4%3.9%3.4%-
配当性向-22.0%---22.4%---43.0%---
自己資本配当率1.8%1.8%2.7%2.6%2.6%2.6%2.7%2.7%2.7%2.7%2.8%2.8%-
ROE8.1%8.1%12.1%11.7%11.6%11.7%6.3%6.3%6.3%6.3%6.5%6.5%-
純利益率(再掲)4.0%3.7%8.7%7.5%6.2%5.3%4.7%4.2%4.0%3.1%2.2%1.1%-
総資産回転率1.0回1.1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1.1回-
財務レバレッジ2.1倍2.1倍2.0倍2.0倍2.0倍2.1倍2.1倍2.0倍2.1倍2.0倍2.1倍2.0倍-
実質ROE8.1%8.1%12.1%11.7%11.6%11.5%6.1%6.1%6.1%6.1%6.3%--
ROIC6.0%6.0%9.5%9.1%9.1%8.7%5.4%5.5%5.4%5.4%5.4%5.5%-
ROA3.9%3.9%6.0%5.9%5.8%5.7%3.0%3.1%3.0%3.1%3.1%3.2%-
β0.640.680.800.781.021.071.121.111.161.030.890.85-
βの決定係数(R2)0.180.220.250.240.350.350.380.380.420.380.300.25-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金4,0393,7113,4444,2243,6143,3533,0234,4764,8244,0074,1075,001-
売上債権20,19020,25420,49921,65122,02721,52521,48319,28020,58417,57417,72315,389-
棚卸資産11,56111,54111,09110,78111,37811,55811,44010,70111,63812,93812,25612,502-
有価証券-------------
前払金-------------
繰延税金資産-260-----------
貸倒引当金-119-122-117-122-135-102-101-103-95-91-85--
流動資産37,90037,51637,15638,50039,13938,15237,88536,28438,99036,48336,34334,849-
固定資産
建物・構築物-5,187---5,361---5,399---
機械・運搬具-6,576---6,493---6,621---
土地9,2228,8518,5278,5598,5868,5308,5098,5128,4258,5168,4288,332-
建設仮勘定-431---456---1,258---
有形固定資産22,55422,06821,41421,49821,82622,03722,24722,46022,42423,11522,81222,571-
のれん-------------
無形固定資産931942846819802788772740764740682628-
投資有価証券8,1577,7217,3727,3916,8929,5979,4709,3739,5058,8958,403--
繰延税金資産-463---1,414-------
貸倒引当金-3-3-3-3-3-3-3-3-3-3-3--
敷金および保証金-------------
投資その他の資産9,3589,1129,5399,6769,21311,89411,83411,43311,50511,05810,686--
固定資産32,84332,12231,79831,99431,84134,71934,85234,63234,69234,91234,18033,390-
総資産70,74369,63868,95470,49370,98072,87172,73870,91673,68271,39570,52368,239-
 
負債
有利子負債合計16,77916,99915,29516,09316,00918,45717,46616,46217,70017,90618,47517,484-
仕入債務8,4448,8338,7158,5208,7959,0208,6898,4019,5938,8638,0557,195-
前受金-------------
未払法人税等231428315450532674606564645495412--
繰延税金負債(固定)-1,464---844-------
負債34,75133,54032,41632,71933,07535,05934,79433,07935,99933,64933,99131,540-
 
純資産
資本金10,01310,01310,01310,01310,01310,01310,01310,01310,01310,01310,01310,013-
資本剰余金9,7449,7679,7679,7689,7689,7689,7689,7689,7689,7689,768--
利益剰余金13,00113,57314,95116,20916,50716,95017,32118,01218,17018,20118,07718,067-
自己株式-63-26-27-27-27-422-664-860-992-1,028-1,028--
非支配株主持分2,2462,3752,3222,3892,4052,4552,4752,4822,4632,6112,4052,508-
純資産35,99236,09836,53837,77537,90537,81137,94437,83737,68337,74636,53236,699-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益3,1743,9547072,4733,7254,4841,1462,2983,4923,514597--
減価償却費-1,948-971-2,031-1,063-2,258-1,143-
のれん償却額-------------
減損損失06482590011-0076-0-
受取利息及び受取配当金--247--194--263--75--147---
売上債権の増減額--2,377--1,647--1,606-2,005-3,767---
棚卸資産の増減額--699-579--197-668--1,492---
仕入債務の増減額-580--184-311--501--89---
営業CF-2,777-1,280-4,179-4,294-6,187-1,023-
投資CF
有価証券の取得0-8080-30-2,5960-30-500-
有価証券の売却・償還08770100010003103600-
固定資産の購入0-1,7600-1,1130-2,5790-1,5160-3,6620-1,159-
固定資産の売却014004106801803500-
貸付け-------------
貸付金の回収-------------
投資CF--1,527--1,079--5,035--1,343--3,463-133-
財務CF
短期借入金の純増減額-5,474-1,595-2,941--2,095--754---
長期借入れ-1,432-1,200-1,706-2,552-2,198---
長期借入金の返済--7,763--2,009--2,682--1,080--1,594---
社債の発行-------------
社債の償還-------------
自己株式の取得----1--396--438--606---
自己株式の売却-------------
配当金の支払--519--312--755--487--967---
財務CF--1,552-377-581--1,711--2,045--38-
換算差額--40--94--96--108--56---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額01,75901,11302,80701,51603,68301,158-
研究開発費-----2,594---2,634---
発行済株式総数25,948,160株26,025,066株26,024,796株26,024,330株26,023,990株25,651,545株25,417,719株25,245,674株25,138,937株25,105,753株25,105,684株25,133,937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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,467人---1,458人---1,466人---
売上/従業員(千円)-49,973---53,902---48,976---
営利/従業員(千円)-2,734---3,201---2,560---