キッセイ薬品工業【4547】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:-2.2 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-20.4 %
P/L
2018.32019.32020.32021.3E
売上74,00972,29763,23465,500
前期比103.2%97.7%87.5%103.6%
売上原価25,87826,73528,340-
売上総利益48,12045,56634,905-
%65.0%63.0%55.2%-
販管費38,23239,36333,048-
営業利益9,8876,2021,857-4,600
前期比116.4%62.7%29.9%-247.7%
%13.4%8.6%2.9%-7.0%
受取利息および受取配当金1,0811,1121,227-
持分法による投資利益----
営業外収益1,5581,2241,430-
支払利息232323-
持分法による投資損失----
営業外費用32257859-
経常利益11,4147,1692,429-3,300
固定資産売却益-127-
投資有価証券売却益32032,236-
特別利益32042,264-
固定資産売却損----
投資有価証券売却損----
減損損失-49--
特別損失375362-
税引前利益11,6977,1214,630-
法人税等2,5981,5861,741-
%22.2%22.3%37.6%-
当期純利益9,0985,5352,888-
非支配株主に帰属する当期純利益525471-
親会社株主に帰属する当期純利益9,0455,4812,8173,100
前期比117.1%60.6%51.4%110.0%
%12.2%7.6%4.5%4.7%
 
EBITDA12,3798,8094,419-
EPS193.6円117.3円60.3円62.1円
BPS3,761.0円3,901.5円4,119.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)73,20071,70061,40065,500
対実績比101.1%100.8%103.0%-
営業利益(期初予)9,0007,9001,000-4,600
対実績比109.9%78.5%185.7%-
純利益(期初予)7,8006,6002,7003,100
対実績比116.0%83.0%104.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,875円2,898円2,781円-
企業価値117,139115,56095,348-
時価総額138,910135,384129,918-
純有利子負債-20,738-22,631-34,570-
PER(会予)16.2倍24.6倍44.8倍-
PBR0.8倍0.8倍0.7倍-
PER × PBR12.7倍19.3倍30.2倍-
EV/EBITDA(会予)9.9倍13.0倍23.5倍-
PSR(会予)1.9倍1.9倍2.1倍-
PCFR(会予)12.7倍16.9倍23.8倍-
配当金48.0円50.0円52.0円52.0円
配当利回り1.6%1.7%1.9%-
配当性向24.8%42.6%86.2%-
自己資本配当率1.3%1.3%1.3%-
ROE5.1%3.0%1.5%-
純利益率(再掲)12.2%7.6%4.5%-
総資産回転率0.4回0.3回0.3回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE4.8%2.8%1.4%-
ROIC4.1%2.5%0.1%-
ROA4.3%2.6%1.2%-
β0.740.910.92-
βの決定係数(R2)0.310.420.48-
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
2018.32019.32020.32021.3E
流動資産
現金24,37126,32536,329-
売上債権28,87326,96319,462-
棚卸資産15,93213,96313,438-
有価証券23,28823,03923,342-
前払金----
繰延税金資産2,436---
貸倒引当金-1-1--
流動資産98,16395,78296,677-
固定資産
建物・構築物38,48938,69138,746-
機械・運搬具----
土地12,91312,71612,622-
建設仮勘定19-1-
有形固定資産26,39625,50324,605-
のれん----
無形固定資産1,7161,5191,511-
投資有価証券81,19486,958105,158-
繰延税金資産670644--
貸倒引当金-54-50-36-
敷金および保証金----
投資その他の資産84,54590,716108,999-
固定資産112,658117,739135,117-
総資産210,821213,522231,794-
 
負債
有利子負債合計3,6333,6941,759-
仕入債務4,8944,3475,237-
前受金----
未払法人税等2,375465196-
繰延税金負債(固定)9,93511,388--
負債34,72830,81438,824-
 
純資産
資本金24,35624,35624,356-
資本剰余金24,22624,22624,226-
利益剰余金102,834106,026106,461-
自己株式-11,607-11,607-11,608-
非支配株主持分390444504-
純資産176,092182,707192,970-
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11,6977,1214,630-
減価償却費2,4922,6072,562-
のれん償却額----
減損損失-49--
受取利息及び受取配当金-1,081-1,112-1,227-
売上債権の増減額-4,1421,9107,500-
棚卸資産の増減額7931,968525-
仕入債務の増減額44-546890-
営業CF8,8456,34613,934-
投資CF
有価証券の取得-3,129-406-689-
有価証券の売却・償還2,5731262,755-
固定資産の購入-2,120-1,333-1,302-
固定資産の売却2015270-
貸付け----
貸付金の回収----
投資CF-2,959-2,087490-
財務CF
短期借入金の純増減額----
長期借入れ24891--
長期借入金の返済-70-30-1,934-
社債の発行----
社債の償還----
自己株式の取得-4,46400-
自己株式の売却--0-
配当金の支払-2,270-2,289-2,382-
財務CF-6,621-2,306-4,419-
換算差額-210-
その他
2018.32019.32020.32021.3E
設備投資額2,1201,177970-
研究開発費-15,71110,767-
発行済株式総数46,716,472株46,716,379株46,716,161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1,903人1,907人1,892人-
売上/従業員(千円)38,89137,91133,422-
営利/従業員(千円)5,1953,252982-
四半期売上(百万円)
売上5y CAGR・予想:-2.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-20.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上36,58756,79074,00917,85135,66555,25572,29716,09931,54848,55263,23416,06165,500
前期比102.1%104.0%103.2%94.7%97.5%97.3%97.7%90.2%88.5%87.9%87.5%99.8%103.6%
売上原価12,32719,34525,8786,39813,51320,17126,7356,06512,86220,76428,3407,803-
売上総利益24,25937,43548,12011,45822,15735,08845,56610,04618,69827,79934,9058,259-
%66.3%65.9%65.0%64.2%62.1%63.5%63.0%62.4%59.3%57.3%55.2%51.4%-
販管費20,14128,98138,2328,47317,90530,11839,3637,98416,36425,06033,0486,625-
営業利益4,1188,4539,8872,9844,2524,9706,2022,0612,3342,7391,8571,633-4,600
前期比92.1%109.2%116.4%164.6%103.3%58.8%62.7%69.1%54.9%55.1%29.9%79.2%-247.7%
%11.3%14.9%13.4%16.7%11.9%9.0%8.6%12.8%7.4%5.6%2.9%10.2%-7.0%
受取利息および受取配当金5599411,0815275941,0021,1125056141,0501,227451-
持分法による投資利益-------------
営業外収益1,1491,8531,5586286391,0621,2245276781,1541,430546-
支払利息121723511172351117235-
持分法による投資損失-------------
営業外費用927732101983962571821556085910-
経常利益5,17410,22911,4143,6024,6935,6367,1692,4062,8573,8322,4292,169-3,300
固定資産売却益-----0127272727--
投資有価証券売却益3093193200123019502,2362-
特別利益309319320013427289772,2642-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失---49494949------
特別損失1414374951525321617620-
税引前利益5,47010,53311,6973,5534,6435,5877,1212,4312,8704,7934,6302,171-
法人税等1,1702,4532,5988131,2941,2921,5864136901,1991,741467-
%21.4%23.3%22.2%22.9%27.9%23.1%22.3%17.0%24.0%25.0%37.6%21.5%-
当期純利益4,2998,0809,0982,7403,3484,2955,5352,0182,1793,5932,8881,703-
非支配株主に帰属する当期純利益19285201125545285071-22-
親会社株主に帰属する当期純利益4,2808,0529,0452,7413,3374,2705,4812,0122,1503,5422,8171,7253,100
前期比110.0%114.3%117.1%130.5%78.0%53.0%60.6%73.4%64.4%83.0%51.4%85.7%110.0%
%11.7%14.2%12.2%15.4%9.4%7.7%7.6%12.5%6.8%7.3%4.5%10.7%4.7%
 
EBITDA5,2878,45312,3792,9845,5084,9708,8092,0613,5682,7394,4191,633-
EPS187.2円187.2円193.6円117.3円117.3円117.3円117.3円60.3円60.3円60.3円60.3円60.3円66.4円
BPS3,433.2円3,648.2円3,761.0円3,830.6円3,971.0円3,704.5円3,901.5円3,852.5円3,999.5円4,150.9円4,119.9円4,582.0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)73,20073,20073,20071,70071,70071,70071,70061,40061,40061,40061,40065,50065,500
対実績比50.0%77.6%101.1%24.9%49.7%77.1%100.8%26.2%51.4%79.1%103.0%24.5%-
営業利益(期初予)9,0009,0009,0007,9007,9007,9007,9001,0001,0001,0001,000-4,600-4,600
対実績比45.8%93.9%109.9%37.8%53.8%62.9%78.5%206.1%233.4%273.9%185.7%-35.5%-
純利益(期初予)7,8007,8007,8006,6006,6006,6006,6002,7002,7002,7002,7003,1003,100
対実績比54.9%103.2%116.0%41.5%50.6%64.7%83.0%74.5%79.6%131.2%104.3%55.6%-
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3,035円3,195円2,875円3,005円3,600円2,801円2,898円2,690円2,601円3,120円2,781円2,713円-
企業価値123,497130,217117,139119,645145,855104,843115,560103,03689,321113,56795,348106,252-
時価総額146,642154,372138,910140,383168,179130,853135,384125,667121,509145,755129,918126,741-
純有利子負債-24,155-21,771-20,738-22,324-26,010-19,824-22,631-27,716-32,188-29,281-34,570-20,489-
PER(会予)18.8倍18.0倍16.2倍21.3倍25.5倍23.8倍24.6倍46.5倍45.0倍50.3倍44.8倍40.9倍-
PBR0.9倍0.9倍0.8倍0.8倍0.9倍0.7倍0.8倍0.7倍0.7倍0.8倍0.7倍0.6倍-
PER × PBR17.1倍16.7倍12.7倍17.0倍23.9倍16.8倍19.3倍32.1倍29.3倍39.2倍30.2倍24.2倍-
EV/EBITDA(会予)10.9倍11.0倍9.9倍11.5倍14.0倍11.8倍13.0倍28.6倍24.8倍27.7倍23.5倍--
PSR(会予)2.0倍2.1倍1.9倍2.0倍2.3倍1.8倍1.9倍2.0倍2.0倍2.4倍2.1倍1.9倍-
PCFR(会予)14.4倍14.1倍12.7倍15.4倍18.5倍16.4倍16.9倍23.7倍22.9倍26.5倍23.8倍22.4倍-
配当金--48.0円---50.0円---52.0円-54.0円
配当利回り1.5%1.4%1.6%1.6%1.3%1.7%1.7%1.9%1.9%1.6%1.9%1.9%-
配当性向--24.8%---42.6%---86.2%--
自己資本配当率1.4%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.1%-
ROE5.5%5.1%5.1%3.1%3.0%3.2%3.0%1.6%1.5%1.5%1.5%1.3%-
純利益率(再掲)11.7%14.2%12.2%15.4%9.4%7.7%7.6%12.5%6.8%7.3%4.5%10.7%-
総資産回転率0.4回0.3回0.4回0.3回0.3回0.4回0.3回0.3回0.3回0.3回0.3回0.2回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE5.1%4.8%4.8%2.9%2.8%3.0%2.8%1.5%1.4%1.4%1.4%1.2%-
ROIC4.3%4.1%4.1%2.5%2.4%2.6%2.5%0.1%0.1%0.1%0.1%0.1%-
ROA4.6%4.3%4.3%2.6%2.5%2.7%2.6%1.3%1.3%1.2%1.2%1.1%-
β0.760.740.740.720.780.900.910.920.970.980.920.89-
βの決定係数(R2)0.320.310.310.280.300.400.420.430.460.460.480.50-
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27,69525,37124,37125,95629,64623,46526,32531,40135,86432,94836,32922,244-
売上債権27,63630,22828,87326,70526,41329,73526,96323,10619,39123,05419,46221,554-
棚卸資産16,18615,63415,93215,22914,21214,54013,96313,52713,96413,30713,43816,189-
有価証券21,26723,30023,28823,28123,36923,03923,03923,03923,03923,03923,34223,370-
前払金-------------
繰延税金資産2,2121,9392,436----------
貸倒引当金-1-1-1-1-1-1-1-1-1-1---
流動資産101,285103,14698,16396,75298,78096,17695,78297,11898,10697,53296,67787,924-
固定資産
建物・構築物38,02238,06838,48938,52938,62938,66838,69138,72438,69438,72938,74638,754-
機械・運搬具-------------
土地12,91312,91312,91312,86512,71612,71612,71612,68112,68112,68112,62212,622-
建設仮勘定721411933640---1176-
有形固定資産26,17626,06226,39626,07925,86125,48025,50325,22825,00724,70524,60524,408-
のれん-------------
無形固定資産1,8241,8061,7161,6751,6051,5201,5191,4521,4751,4501,5111,513-
投資有価証券65,95477,39081,19483,63792,16274,99986,95882,54892,313101,825105,158135,464-
繰延税金資産511508670682600532644------
貸倒引当金-53-54-54-54-50-50-50-42-42-42-36-36-
敷金および保証金-------------
投資その他の資産68,86480,62484,54586,95296,01178,73690,71686,20896,319105,611108,999146,833-
固定資産96,865108,493112,658114,706123,478105,737117,739112,889122,803131,767135,117172,755-
総資産198,151211,639210,821211,459222,258201,913213,522210,007220,909229,299231,794260,680-
 
負債
有利子負債合計3,5403,6003,6333,6323,6363,6413,6943,6853,6763,6671,7591,755-
仕入債務4,1384,3064,8943,8574,6494,2584,3473,8523,9094,2655,2376,086-
前受金-------------
未払法人税等2,0041,7232,3751,03274712465820649457196788-
繰延税金負債(固定)7,36510,8899,93510,69714,1048,03111,388------
負債31,91735,00834,72832,11636,34228,43230,81429,58133,58734,88138,82446,140-
 
純資産
資本金24,35624,35624,35624,35624,35624,35624,35624,35624,35624,35624,35624,356-
資本剰余金24,22624,22624,22624,22624,22624,22624,22624,22624,22624,22624,22624,226-
利益剰余金104,924107,536102,834104,454105,050104,815106,026106,871107,009107,186106,461106,972-
自己株式-12,839-12,840-11,607-11,607-11,607-11,607-11,607-11,607-11,607-11,607-11,608-11,608-
非支配株主持分351362390390404419444449478502504485-
純資産166,234176,630176,092179,343185,916173,481182,707180,426187,322194,418192,970214,539-
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5,47010,53311,6973,5534,6435,5877,1212,4312,8704,7934,6302,171-
減価償却費1,169-2,492-1,256-2,607-1,234-2,562--
のれん償却額-------------
減損損失---49494949------
受取利息及び受取配当金-559--1,081--595--1,112--614--1,227--
売上債権の増減額-2,906--4,142-2,459-1,910-7,571-7,500--
棚卸資産の増減額538-793-1,719-1,968-0-525--
仕入債務の増減額-711-44--244--546--438-890--
営業CF2,895-8,845-7,904-6,346-11,989-13,934--
投資CF
有価証券の取得-2,6990-3,1290-3050-4060-2020-6890-
有価証券の売却・償還50302,57306601260702,7550-
固定資産の購入-1,1940-2,1200-7690-1,3330-6780-1,3020-
固定資産の売却20020015001520620700-
貸付け-------------
貸付金の回収-------------
投資CF-3,248--2,959--1,467--2,087--1,238-490--
財務CF
短期借入金の純増減額-------------
長期借入れ132-248-20-91------
長期借入金の返済-47--70--17--30--18--1,934--
社債の発行-------------
社債の償還-------------
自己株式の取得0--4,464-0-0---0--
自己株式の売却--------0-0--
配当金の支払-1,111--2,270--1,121--2,289--1,167--2,382--
財務CF-1,056--6,621--1,160--2,306--1,205--4,419--
換算差額0--2-2-1--1-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,19402,120076901,177067809700-
研究開発費------15,711---10,767--
発行済株式総数48,316,835株48,316,640株46,716,472株46,716,472株46,716,382株46,716,379株46,716,379株46,716,379株46,716,431株46,716,290株46,716,161株46,716,161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--1,903人---1,907人---1,892人--
売上/従業員(千円)--38,891---37,911---33,422--
営利/従業員(千円)--5,195---3,252---982--
四半期売上(百万円)
売上5y CAGR・予想:-2.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-20.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上17,74120,20317,21917,85117,81419,59017,04216,09915,44917,00414,68216,06165,500
前期比106.4%107.6%100.7%94.7%100.4%97.0%99.0%90.2%86.7%86.8%86.2%99.8%103.6%
売上原価6,0777,0186,5336,3987,1156,6586,5646,0656,7977,9027,5767,803-
売上総利益11,66213,17610,68511,45810,69912,93110,47810,0468,6529,1017,1068,259-
%65.7%65.2%62.1%64.2%60.1%66.0%61.5%62.4%56.0%53.5%48.4%51.4%-
販管費9,3588,8409,2518,4739,43212,2139,2457,9848,3808,6967,9886,625-
営業利益2,3054,3351,4342,9841,2687181,2322,061273405-8821,633-4,600
前期比199.9%132.8%190.4%164.6%55.0%16.6%85.9%69.1%21.5%56.4%-71.6%79.2%-247.7%
%13.0%21.5%8.3%16.7%7.1%3.7%7.2%12.8%1.8%2.4%-6.0%10.2%-7.0%
受取利息および受取配当金000527000505000451-
持分法による投資利益000-000-000--
営業外収益462704-29562811423162527151476276546-
支払利息656566656665-
持分法による投資損失000-000-000--
営業外費用51-15-4510188198-139182-27-9579910-
経常利益2,7145,0551,1853,6021,0919431,5332,406451975-1,4032,169-3,300
固定資産売却益000-00127000--
投資有価証券売却益01010111019491,2862-
特別利益010101212719491,2872-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失00049000-000--
特別損失12023492112141450-
税引前利益2,7035,0631,1643,5531,0909441,5342,4314391,923-1632,171-
法人税等5091,283145813481-2294413277509542467-
%18.8%25.3%12.5%22.9%44.1%-0.2%19.2%17.0%63.1%26.5%-332.5%21.5%-
当期純利益2,1943,7811,0182,7406089471,2402,0181611,414-7051,703-
非支配株主に帰属する当期純利益1692401114295232221-22-
親会社株主に帰属する当期純利益2,1793,7729932,7415969331,2112,0121381,392-7251,7253,100
前期比206.3%119.6%145.4%130.5%27.4%24.7%122.0%73.4%23.2%149.2%-59.9%85.7%110.0%
%12.3%18.7%5.8%15.4%3.3%4.8%7.1%12.5%0.9%8.2%-4.9%10.7%4.7%
 
EBITDA5,2878,45312,3792,9845,5084,9708,8092,0613,5682,7394,4191,633-
EPS187.2円187.2円193.6円117.3円117.3円117.3円117.3円60.3円60.3円60.3円60.3円60.3円66.4円
BPS3,433.2円3,648.2円3,761.0円3,830.6円3,971.0円3,704.5円3,901.5円3,852.5円3,999.5円4,150.9円4,119.9円4,582.0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)73,20073,20073,20071,70071,70071,70071,70061,40061,40061,40061,40065,50065,500
対実績比50.0%77.6%101.1%24.9%49.7%77.1%100.8%26.2%51.4%79.1%103.0%24.5%-
営業利益(期初予)9,0009,0009,0007,9007,9007,9007,9001,0001,0001,0001,000-4,600-4,600
対実績比45.8%93.9%109.9%37.8%53.8%62.9%78.5%206.1%233.4%273.9%185.7%-35.5%-
純利益(期初予)7,8007,8007,8006,6006,6006,6006,6002,7002,7002,7002,7003,1003,100
対実績比54.9%103.2%116.0%41.5%50.6%64.7%83.0%74.5%79.6%131.2%104.3%55.6%-
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3,035円3,195円2,875円3,005円3,600円2,801円2,898円2,690円2,601円3,120円2,781円2,713円-
企業価値123,497130,217117,139119,645145,855104,843115,560103,03689,321113,56795,348106,252-
時価総額146,642154,372138,910140,383168,179130,853135,384125,667121,509145,755129,918126,741-
純有利子負債-24,155-21,771-20,738-22,324-26,010-19,824-22,631-27,716-32,188-29,281-34,570-20,489-
PER(会予)18.8倍18.0倍16.2倍21.3倍25.5倍23.8倍24.6倍46.5倍45.0倍50.3倍44.8倍40.9倍-
PBR0.9倍0.9倍0.8倍0.8倍0.9倍0.7倍0.8倍0.7倍0.7倍0.8倍0.7倍0.6倍-
PER × PBR17.1倍16.7倍12.7倍17.0倍23.9倍16.8倍19.3倍32.1倍29.3倍39.2倍30.2倍24.2倍-
EV/EBITDA(会予)10.9倍11.0倍9.9倍11.5倍14.0倍11.8倍13.0倍28.6倍24.8倍27.7倍23.5倍--
PSR(会予)2.0倍2.1倍1.9倍2.0倍2.3倍1.8倍1.9倍2.0倍2.0倍2.4倍2.1倍1.9倍-
PCFR(会予)14.4倍14.1倍12.7倍15.4倍18.5倍16.4倍16.9倍23.7倍22.9倍26.5倍23.8倍22.4倍-
配当金--48.0円---50.0円---52.0円-54.0円
配当利回り1.5%1.4%1.6%1.6%1.3%1.7%1.7%1.9%1.9%1.6%1.9%1.9%-
配当性向--24.8%---42.6%---86.2%--
自己資本配当率1.4%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.1%-
ROE5.5%5.1%5.1%3.1%3.0%3.2%3.0%1.6%1.5%1.5%1.5%1.3%-
純利益率(再掲)11.7%14.2%12.2%15.4%9.4%7.7%7.6%12.5%6.8%7.3%4.5%10.7%-
総資産回転率0.4回0.3回0.4回0.3回0.3回0.4回0.3回0.3回0.3回0.3回0.3回0.2回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE5.1%4.8%4.8%2.9%2.8%3.0%2.8%1.5%1.4%1.4%1.4%1.2%-
ROIC4.3%4.1%4.1%2.5%2.4%2.6%2.5%0.1%0.1%0.1%0.1%0.1%-
ROA4.6%4.3%4.3%2.6%2.5%2.7%2.6%1.3%1.3%1.2%1.2%1.1%-
β0.760.740.740.720.780.900.910.920.970.980.920.89-
βの決定係数(R2)0.320.310.310.280.300.400.420.430.460.460.480.50-
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27,69525,37124,37125,95629,64623,46526,32531,40135,86432,94836,32922,244-
売上債権27,63630,22828,87326,70526,41329,73526,96323,10619,39123,05419,46221,554-
棚卸資産16,18615,63415,93215,22914,21214,54013,96313,52713,96413,30713,43816,189-
有価証券21,26723,30023,28823,28123,36923,03923,03923,03923,03923,03923,34223,370-
前払金-------------
繰延税金資産2,2121,9392,436----------
貸倒引当金-1-1-1-1-1-1-1-1-1-1---
流動資産101,285103,14698,16396,75298,78096,17695,78297,11898,10697,53296,67787,924-
固定資産
建物・構築物38,02238,06838,48938,52938,62938,66838,69138,72438,69438,72938,74638,754-
機械・運搬具-------------
土地12,91312,91312,91312,86512,71612,71612,71612,68112,68112,68112,62212,622-
建設仮勘定721411933640---1176-
有形固定資産26,17626,06226,39626,07925,86125,48025,50325,22825,00724,70524,60524,408-
のれん-------------
無形固定資産1,8241,8061,7161,6751,6051,5201,5191,4521,4751,4501,5111,513-
投資有価証券65,95477,39081,19483,63792,16274,99986,95882,54892,313101,825105,158135,464-
繰延税金資産511508670682600532644------
貸倒引当金-53-54-54-54-50-50-50-42-42-42-36-36-
敷金および保証金-------------
投資その他の資産68,86480,62484,54586,95296,01178,73690,71686,20896,319105,611108,999146,833-
固定資産96,865108,493112,658114,706123,478105,737117,739112,889122,803131,767135,117172,755-
総資産198,151211,639210,821211,459222,258201,913213,522210,007220,909229,299231,794260,680-
 
負債
有利子負債合計3,5403,6003,6333,6323,6363,6413,6943,6853,6763,6671,7591,755-
仕入債務4,1384,3064,8943,8574,6494,2584,3473,8523,9094,2655,2376,086-
前受金-------------
未払法人税等2,0041,7232,3751,03274712465820649457196788-
繰延税金負債(固定)7,36510,8899,93510,69714,1048,03111,388------
負債31,91735,00834,72832,11636,34228,43230,81429,58133,58734,88138,82446,140-
 
純資産
資本金24,35624,35624,35624,35624,35624,35624,35624,35624,35624,35624,35624,356-
資本剰余金24,22624,22624,22624,22624,22624,22624,22624,22624,22624,22624,22624,226-
利益剰余金104,924107,536102,834104,454105,050104,815106,026106,871107,009107,186106,461106,972-
自己株式-12,839-12,840-11,607-11,607-11,607-11,607-11,607-11,607-11,607-11,607-11,608-11,608-
非支配株主持分351362390390404419444449478502504485-
純資産166,234176,630176,092179,343185,916173,481182,707180,426187,322194,418192,970214,539-
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5,47010,53311,6973,5534,6435,5877,1212,4312,8704,7934,6302,171-
減価償却費1,169-2,492-1,256-2,607-1,234-2,562--
のれん償却額-------------
減損損失00049000-000--
受取利息及び受取配当金-559--1,081--595--1,112--614--1,227--
売上債権の増減額-2,906--4,142-2,459-1,910-7,571-7,500--
棚卸資産の増減額538-793-1,719-1,968-0-525--
仕入債務の増減額-711-44--244--546--438-890--
営業CF2,895-8,845-7,904-6,346-11,989-13,934--
投資CF
有価証券の取得-2,6990-3,1290-3050-4060-2020-6890-
有価証券の売却・償還50302,57306601260702,7550-
固定資産の購入-1,1940-2,1200-7690-1,3330-6780-1,3020-
固定資産の売却20020015001520620700-
貸付け-------------
貸付金の回収-------------
投資CF-3,248--2,959--1,467--2,087--1,238-490--
財務CF
短期借入金の純増減額-------------
長期借入れ132-248-20-91------
長期借入金の返済-47--70--17--30--18--1,934--
社債の発行-------------
社債の償還-------------
自己株式の取得0--4,464-0-0---0--
自己株式の売却--------0-0--
配当金の支払-1,111--2,270--1,121--2,289--1,167--2,382--
財務CF-1,056--6,621--1,160--2,306--1,205--4,419--
換算差額0--2-2-1--1-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,19402,120076901,177067809700-
研究開発費------15,711---10,767--
発行済株式総数48,316,835株48,316,640株46,716,472株46,716,472株46,716,382株46,716,379株46,716,379株46,716,379株46,716,431株46,716,290株46,716,161株46,716,161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--1,903人---1,907人---1,892人--
売上/従業員(千円)--38,891---37,911---33,422--
営利/従業員(千円)--5,195---3,252---982--