太陽ホールディングス【4626】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:13.9 %
通期利益(百万円)
営利5y CAGR・予想:2.3 %
純利5y CAGR・予想:0.0 %
P/L
2018.32019.32020.32021.3E
売上52,24159,38970,62780,600
前期比109.1%113.7%118.9%114.1%
売上原価27,30433,04341,574-
売上総利益24,93726,34629,053-
%47.7%44.4%41.1%-
販管費13,59918,24719,917-
営業利益11,3378,0999,13610,100
前期比122.9%71.4%112.8%110.6%
%21.7%13.6%12.9%12.5%
受取利息および受取配当金9610482-
持分法による投資利益----
営業外収益214215240-
支払利息127196226-
持分法による投資損失----
営業外費用352300478-
経常利益11,1998,0148,8989,700
固定資産売却益----
投資有価証券売却益16---
特別利益40---
固定資産売却損----
投資有価証券売却損----
減損損失-1,3113,540-
特別損失3,2981,3113,636-
税引前利益7,9416,7035,261-
法人税等3,0162,2591,455-
%38.0%33.7%27.7%-
当期純利益4,9254,4433,806-
非支配株主に帰属する当期純利益694656-
親会社株主に帰属する当期純利益4,8564,3963,7496,400
前期比75.9%90.5%85.3%170.7%
%9.3%7.4%5.3%7.9%
 
EBITDA17,15611,80614,774-
EPS168.5円155.0円131.8円225.1円
BPS2,520.7円2,475.4円2,434.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)46,40060,20065,00080,600
対実績比112.6%98.7%108.7%-
営業利益(期初予)8,1009,8008,50010,100
対実績比140.0%82.6%107.5%-
純利益(期初予)5,6006,7005,9006,400
対実績比86.7%65.6%63.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,570円3,645円4,070円-
企業価値90,73389,139142,259-
時価総額131,731105,319115,739-
純有利子負債-20,404-11,03426,520-
PER(会予)17.3倍15.7倍18.1倍-
PBR1.8倍1.4倍1.7倍-
PER × PBR30.5倍22.7倍30.2倍-
EV/EBITDA(会予)6.7倍5.7倍10.2倍-
PSR(会予)2.6倍1.7倍1.6倍-
PCFR(会予)12.8倍8.4倍9.6倍-
配当金160.2円130.2円130.2円130.2円
配当利回り2.6%4.4%3.2%-
配当性向95.1%84.0%98.8%-
自己資本配当率6.4%5.3%5.3%-
ROE6.7%6.3%5.4%-
純利益率(再掲)9.3%7.4%5.3%-
総資産回転率0.5回0.6回0.5回-
財務レバレッジ1.5倍1.5倍2.1倍-
実質ROE6.7%6.1%5.3%-
ROIC8.6%6.5%6.1%-
ROA4.4%4.2%2.6%-
β1.101.161.14-
βの決定係数(R2)0.470.470.53-
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44,58831,34029,191-
売上債権15,50916,61019,513-
棚卸資産5,9468,44611,407-
有価証券----
前払金----
繰延税金資産----
貸倒引当金-127-87-86-
流動資産68,37358,13662,380-
固定資産
建物・構築物9,99010,89116,555-
機械・運搬具2,7914,00512,057-
土地3,9064,02211,814-
建設仮勘定2402,4892,762-
有形固定資産17,92322,31344,761-
のれん6746916,846-
無形固定資産21,81821,43630,769-
投資有価証券2,2312,1252,420-
繰延税金資産264225--
貸倒引当金-144-193-150-
敷金および保証金----
投資その他の資産3,3743,7794,280-
固定資産43,11647,52979,811-
総資産111,490105,666142,192-
 
負債
有利子負債合計24,18420,30655,711-
仕入債務7,7696,2857,231-
前受金----
未払法人税等1,448610874-
繰延税金負債(固定)1,4581,190--
負債38,46735,14672,668-
 
純資産
資本金9,2329,3319,428-
資本剰余金14,71714,81714,913-
利益剰余金47,41547,22947,260-
自己株式-121-2,042-1,950-
非支配株主持分363337301-
純資産73,02370,52069,523-
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7,9416,7035,261-
減価償却費2,2843,3575,283-
のれん償却額3,535350355-
減損損失-1,3113,540-
受取利息及び受取配当金-97-105-83-
売上債権の増減額-2,030-1,205-3,571-
棚卸資産の増減額-1,508-2,4783,930-
仕入債務の増減額1,653-1,341562-
営業CF8,1005,90713,739-
投資CF
有価証券の取得-1,021-597-557-
有価証券の売却・償還000-
固定資産の購入-22,573-5,410-8,704-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-24,161-5,487-45,912-
財務CF
短期借入金の純増減額1,0971,2541,269-
長期借入れ15,100-40,117-
長期借入金の返済-502-6,622-5,902-
社債の発行----
社債の償還----
自己株式の取得--2,0160-
自己株式の売却----
配当金の支払-3,748-4,625-3,718-
財務CF11,319-12,00131,593-
換算差額-102-134-406-
その他
2018.32019.32020.32021.3E
設備投資額-6,8406,916-
研究開発費-3,1163,312-
発行済株式総数28,825,379株28,352,478株28,436,998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1,268人1,614人1,988人-
売上/従業員(千円)41,20036,79635,527-
営利/従業員(千円)8,9415,0184,596-
四半期売上(百万円)
売上5y CAGR・予想:13.9 %
四半期利益(百万円)
営利5y CAGR・予想:2.3 %
純利5y CAGR・予想:0.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上25,78439,02252,24114,85230,25745,73759,38915,42031,20252,31270,62719,27580,600
前期比110.0%108.6%109.1%119.5%117.3%117.2%113.7%103.8%103.1%114.4%118.9%125.0%114.1%
売上原価13,55120,56327,3047,83316,18724,69033,0438,82317,54530,54541,57410,902-
売上総利益12,23318,45924,9377,01914,06921,04626,3466,59713,65621,76729,0538,373-
%47.4%47.3%47.7%47.3%46.5%46.0%44.4%42.8%43.8%41.6%41.1%43.4%-
販管費6,4899,75913,5994,3298,80813,46818,2474,8389,58214,92319,9174,999-
営業利益5,7448,69911,3372,6905,2617,5788,0991,7584,0736,8449,1363,37310,100
前期比126.0%121.0%122.9%99.1%91.6%87.1%71.4%65.4%77.4%90.3%112.8%191.9%110.6%
%22.3%22.3%21.7%18.1%17.4%16.6%13.6%11.4%13.1%13.1%12.9%17.5%12.5%
受取利息および受取配当金4075963355841042747678221-
持分法による投資利益-------------
営業外収益91156214741081552155510214924069-
支払利息568812749971501965110616722646-
持分法による投資損失-------------
営業外費用14419635296155226300119248289478117-
経常利益5,6908,65911,1992,6685,2147,5078,0141,6943,9286,7048,8983,3259,700
固定資産売却益-------------
投資有価証券売却益-1616----------
特別利益-1640----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失------1,311---3,540--
特別損失19193,298---1,311---3,636--
税引前利益5,6718,6577,9412,6685,2147,5076,7031,6943,9286,7045,2613,325-
法人税等1,6282,4333,0167931,4582,0502,2593667611,6961,455979-
%28.7%28.1%38.0%29.7%28.0%27.3%33.7%21.6%19.4%25.3%27.7%29.4%-
当期純利益4,0436,2234,9251,8753,7555,4564,4431,3283,1665,0073,8062,346-
非支配株主に帰属する当期純利益456269122337461429435618-
親会社株主に帰属する当期純利益3,9986,1604,8561,8633,7315,4184,3961,3133,1374,9643,7492,3286,400
前期比110.4%132.9%75.9%101.0%93.3%88.0%90.5%70.5%84.1%91.6%85.3%177.3%170.7%
%15.5%15.8%9.3%12.5%12.3%11.8%7.4%8.5%10.1%9.5%5.3%12.1%7.9%
 
EBITDA6,8078,69917,1562,6907,0437,57811,8061,7586,0186,84414,7743,373-
EPS168.5円168.5円168.5円152.5円152.1円152.1円155.0円132.2円131.8円131.8円131.8円131.8円225.1円
BPS2,559.9円2,597.4円2,520.7円2,485.3円2,568.5円2,527.6円2,475.4円2,418.9円2,470.8円2,505.2円2,434.2円2,457.1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)46,40046,40046,40060,20060,20060,20060,20065,00065,00065,00065,00080,60080,600
対実績比55.6%84.1%112.6%24.7%50.3%76.0%98.7%23.7%48.0%80.5%108.7%23.9%-
営業利益(期初予)8,1008,1008,1009,8009,8009,8009,8008,5008,5008,5008,50010,10010,100
対実績比70.9%107.4%140.0%27.4%53.7%77.3%82.6%20.7%47.9%80.5%107.5%33.4%-
純利益(期初予)5,6005,6005,6006,7006,7006,7006,7005,9005,9005,9005,9006,4006,400
対実績比71.4%110.0%86.7%27.8%55.7%80.9%65.6%22.3%53.2%84.1%63.5%36.4%-
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5,240円5,020円4,570円4,550円4,385円3,095円3,645円3,250円3,635円4,455円4,070円4,970円-
企業価値110,834104,22790,733110,751108,60970,54789,13981,11296,409119,728142,259172,579-
時価総額150,821144,701131,731131,155126,40189,426105,31992,146103,368126,687115,739141,332-
純有利子負債-40,474-40,998-20,404-17,792-18,879-16,180-11,034-8,540-6,95929,79926,52031,247-
PER(会予)23.6倍20.7倍17.3倍19.6倍18.9倍13.3倍15.7倍15.6倍17.5倍19.8倍18.1倍22.1倍-
PBR2.1倍2.0倍1.8倍1.8倍1.8倍1.2倍1.4倍1.3倍1.5倍1.8倍1.7倍2.0倍-
PER × PBR50.0倍40.5倍30.5倍35.3倍33.3倍16.1倍22.7倍20.5倍25.8倍35.7倍30.2倍44.7倍-
EV/EBITDA(会予)9.3倍8.1倍6.7倍7.1倍7.0倍4.5倍5.7倍6.6倍7.9倍10.0倍10.2倍11.0倍-
PSR(会予)3.1倍2.9倍2.6倍2.2倍2.1倍1.5倍1.7倍1.4倍1.6倍1.8倍1.6倍1.8倍-
PCFR(会予)16.5倍14.9倍12.8倍10.5倍10.1倍7.1倍8.4倍9.6倍10.8倍12.5倍9.6倍11.7倍-
配当金--160.2円---130.2円---130.2円-130.2円
配当利回り2.3%2.4%2.6%3.5%3.7%5.2%4.4%4.0%3.6%2.9%3.2%2.6%-
配当性向--95.1%---84.0%---98.8%--
自己資本配当率6.3%6.2%6.4%5.2%5.1%5.2%5.3%5.4%5.3%5.2%5.3%5.3%-
ROE6.6%6.5%6.7%6.1%5.9%6.0%6.3%5.5%5.3%5.3%5.4%5.4%-
純利益率(再掲)15.5%15.8%9.3%12.5%12.3%11.8%7.4%8.5%10.1%9.5%5.3%12.1%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.6回0.7回0.5回0.5回0.5回0.4回-
財務レバレッジ1.3倍1.3倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍2.0倍2.1倍2.1倍2.4倍-
実質ROE6.6%6.5%6.7%6.1%5.9%6.0%6.1%5.3%5.2%5.1%5.3%5.2%-
ROIC10.0%9.9%8.6%6.1%6.0%6.2%6.5%8.6%5.9%5.9%6.1%5.1%-
ROA5.1%5.0%4.4%4.0%3.9%4.0%4.2%3.6%2.6%2.5%2.6%2.2%-
β1.051.061.101.101.091.061.161.181.211.181.141.11-
βの決定係数(R2)0.440.430.470.450.430.430.470.490.510.490.530.60-
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50,00550,44344,58841,31641,93837,92131,34029,32266,96029,09629,19150,281-
売上債権14,91915,24315,50916,78917,64317,08616,61017,26817,71420,80319,51319,348-
棚卸資産4,4644,7355,9465,7436,6778,8258,4468,0597,95812,22611,40711,750-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-132-131-127-70-74-81-87-122-91-83-86-102-
流動資産69,96171,06668,37364,56167,21464,69658,13656,20493,84263,80462,38083,021-
固定資産
建物・構築物10,09310,0369,9909,8649,7399,64410,89111,11110,92216,81516,55516,314-
機械・運搬具--2,791---4,005---12,057--
土地--3,906---4,022---11,814--
建設仮勘定--240---2,489---2,762--
有形固定資産18,06918,09117,92318,35518,21319,09222,31322,59524,78845,64544,76144,339-
のれん4,0444,0236741,9061,9421,8406916557017,4996,8466,735-
無形固定資産4,4874,58621,81823,10223,04922,52321,43621,08820,85333,95430,76936,122-
投資有価証券--2,231---2,125---2,420--
繰延税金資産--264---225------
貸倒引当金-142-143-144-265-268-259-193-188-189-145-150-153-
敷金および保証金-------------
投資その他の資産3,1003,3223,3743,6373,6213,2853,7793,9914,0844,6284,2804,601-
固定資産25,65726,00143,11645,09544,88344,90147,52947,67649,72684,22879,81185,063-
総資産95,61997,068111,490109,656112,098109,598105,666103,880143,568148,032142,192168,085-
 
負債
有利子負債合計9,5319,44524,18423,52423,05921,74120,30620,78260,00158,89555,71181,528-
仕入債務6,4016,5337,7696,8658,1008,6376,2857,1976,7877,9127,2317,388-
前受金-------------
未払法人税等1,1771,0991,4481,2141,2227486105898691,031874826-
繰延税金負債(固定)--1,458---1,190------
負債21,48521,81738,46737,70937,55336,23335,14635,02573,02876,48672,66897,931-
 
純資産
資本金9,2329,2329,2329,2329,3319,3319,3319,3319,4289,4289,4289,428-
資本剰余金14,73114,71714,71714,71714,81714,81714,81714,81714,91314,91314,91314,913-
利益剰余金48,43348,72047,41546,58348,46648,28247,22946,68548,50948,47447,26047,727-
自己株式-122-122-121-120-51-50-2,042-2,041-1,950-1,950-1,950-1,950-
非支配株主持分346381363306329333337273277306301280-
純資産74,13475,25173,02371,94674,54473,36570,52068,85570,53971,54669,52370,153-
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5,6718,6577,9412,6685,2147,5076,7031,6943,9286,7045,2613,325-
減価償却費936-2,284-1,624-3,357-1,912-5,283--
のれん償却額127-3,535-158-350-33-355--
減損損失------1,311---3,540--
受取利息及び受取配当金-40--97--55--105--47--83--
売上債権の増減額-1,280--2,030--2,110--1,205--1,996--3,571--
棚卸資産の増減額-30--1,508--651--2,478-241-3,930--
仕入債務の増減額220-1,653--66--1,341-1,066-562--
営業CF4,807-8,100-4,828-5,907-4,549-13,739--
投資CF
有価証券の取得-8220-1,0210-330-5970-4030-5570-
有価証券の売却・償還000000000000-
固定資産の購入-9750-22,5730-1,1070-5,4100-5,9070-8,7040-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,038--24,161--886--5,487--5,221--45,912--
財務CF
短期借入金の純増減額815-1,097-2,815-1,254-839-1,269--
長期借入れ--15,100-----40,117-40,117--
長期借入金の返済-248--502--5,548--6,622--1,144--5,902--
社債の発行-------------
社債の償還-------------
自己株式の取得-------2,016---0--
自己株式の売却-------------
配当金の支払-1,873--3,748--2,741--4,625--1,857--3,718--
財務CF-1,907-11,319--5,467--12,001-37,874-31,593--
換算差額43--102-128--134--468--406--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------6,84005,90706,9160-
研究開発費------3,116---3,312--
発行済株式総数28,824,939株28,825,139株28,825,379株28,825,679株28,893,750株28,893,980株28,352,478株28,352,718株28,436,959株28,436,938株28,436,998株28,437,088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--1,268人---1,614人---1,988人--
売上/従業員(千円)--41,200---36,796---35,527--
営利/従業員(千円)--8,941---5,018---4,596--
四半期売上(百万円)
売上5y CAGR・予想:13.9 %
四半期利益(百万円)
営利5y CAGR・予想:2.3 %
純利5y CAGR・予想:0.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,35913,23813,21914,85215,40515,48013,65215,42015,78221,11018,31519,27580,600
前期比110.1%106.1%110.7%119.5%115.3%116.9%103.3%103.8%102.4%136.4%134.2%125.0%114.1%
売上原価7,0077,0126,7417,8338,3548,5038,3538,8238,72213,00011,02910,902-
売上総利益6,3536,2266,4787,0197,0506,9775,3006,5977,0598,1117,2868,373-
%47.6%47.0%49.0%47.3%45.8%45.1%38.8%42.8%44.7%38.4%39.8%43.4%-
販管費3,3233,2703,8404,3294,4794,6604,7794,8384,7445,3414,9944,999-
営業利益3,0302,9552,6382,6902,5712,3175211,7582,3152,7712,2923,37310,100
前期比125.3%112.3%129.8%99.1%84.9%78.4%19.7%65.4%90.0%119.6%439.9%191.9%110.6%
%22.7%22.3%20.0%18.1%16.7%15.0%3.8%11.4%14.7%13.1%12.5%17.5%12.5%
受取利息および受取配当金000330002700021-
持分法による投資利益000-000-000--
営業外収益386558743447605547479169-
支払利息303239494853465155615946-
持分法による投資損失000-000-000--
営業外費用60521569659717411912941189117-
経常利益3,0072,9692,5402,6682,5462,2935071,6942,2342,7762,1943,3259,700
固定資産売却益000-000-000--
投資有価証券売却益0160-000-000--
特別利益01624-000-000--
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000-001,311-003,540--
特別損失003,279-001,311-003,636--
税引前利益3,0072,986-7162,6682,5462,293-8041,6942,2342,776-1,4433,325-
法人税等829805583793665592209366395935-241979-
%27.6%27.0%-81.4%29.7%26.1%25.8%-26.0%21.6%17.7%33.7%16.7%29.4%-
当期純利益2,1782,180-1,2981,8751,8801,701-1,0131,3281,8381,841-1,2012,346-
非支配株主に帰属する当期純利益2517712111491415141318-
親会社株主に帰属する当期純利益2,1542,162-1,3041,8631,8681,687-1,0221,3131,8241,827-1,2152,3286,400
前期比123.3%213.6%-74.0%101.0%86.7%78.0%78.4%70.5%97.6%108.3%118.9%177.3%170.7%
%16.1%16.3%-9.9%12.5%12.1%10.9%-7.5%8.5%11.6%8.7%-6.6%12.1%7.9%
 
EBITDA6,8078,69917,1562,6907,0437,57811,8061,7586,0186,84414,7743,373-
EPS168.5円168.5円168.5円152.5円152.1円152.1円155.0円132.2円131.8円131.8円131.8円131.8円225.1円
BPS2,559.9円2,597.4円2,520.7円2,485.3円2,568.5円2,527.6円2,475.4円2,418.9円2,470.8円2,505.2円2,434.2円2,457.1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)46,40046,40046,40060,20060,20060,20060,20065,00065,00065,00065,00080,60080,600
対実績比55.6%84.1%112.6%24.7%50.3%76.0%98.7%23.7%48.0%80.5%108.7%23.9%-
営業利益(期初予)8,1008,1008,1009,8009,8009,8009,8008,5008,5008,5008,50010,10010,100
対実績比70.9%107.4%140.0%27.4%53.7%77.3%82.6%20.7%47.9%80.5%107.5%33.4%-
純利益(期初予)5,6005,6005,6006,7006,7006,7006,7005,9005,9005,9005,9006,4006,400
対実績比71.4%110.0%86.7%27.8%55.7%80.9%65.6%22.3%53.2%84.1%63.5%36.4%-
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5,240円5,020円4,570円4,550円4,385円3,095円3,645円3,250円3,635円4,455円4,070円4,970円-
企業価値110,834104,22790,733110,751108,60970,54789,13981,11296,409119,728142,259172,579-
時価総額150,821144,701131,731131,155126,40189,426105,31992,146103,368126,687115,739141,332-
純有利子負債-40,474-40,998-20,404-17,792-18,879-16,180-11,034-8,540-6,95929,79926,52031,247-
PER(会予)23.6倍20.7倍17.3倍19.6倍18.9倍13.3倍15.7倍15.6倍17.5倍19.8倍18.1倍22.1倍-
PBR2.1倍2.0倍1.8倍1.8倍1.8倍1.2倍1.4倍1.3倍1.5倍1.8倍1.7倍2.0倍-
PER × PBR50.0倍40.5倍30.5倍35.3倍33.3倍16.1倍22.7倍20.5倍25.8倍35.7倍30.2倍44.7倍-
EV/EBITDA(会予)9.3倍8.1倍6.7倍7.1倍7.0倍4.5倍5.7倍6.6倍7.9倍10.0倍10.2倍11.0倍-
PSR(会予)3.1倍2.9倍2.6倍2.2倍2.1倍1.5倍1.7倍1.4倍1.6倍1.8倍1.6倍1.8倍-
PCFR(会予)16.5倍14.9倍12.8倍10.5倍10.1倍7.1倍8.4倍9.6倍10.8倍12.5倍9.6倍11.7倍-
配当金--160.2円---130.2円---130.2円-130.2円
配当利回り2.3%2.4%2.6%3.5%3.7%5.2%4.4%4.0%3.6%2.9%3.2%2.6%-
配当性向--95.1%---84.0%---98.8%--
自己資本配当率6.3%6.2%6.4%5.2%5.1%5.2%5.3%5.4%5.3%5.2%5.3%5.3%-
ROE6.6%6.5%6.7%6.1%5.9%6.0%6.3%5.5%5.3%5.3%5.4%5.4%-
純利益率(再掲)15.5%15.8%9.3%12.5%12.3%11.8%7.4%8.5%10.1%9.5%5.3%12.1%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.6回0.7回0.5回0.5回0.5回0.4回-
財務レバレッジ1.3倍1.3倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍2.0倍2.1倍2.1倍2.4倍-
実質ROE6.6%6.5%6.7%6.1%5.9%6.0%6.1%5.3%5.2%5.1%5.3%5.2%-
ROIC10.0%9.9%8.6%6.1%6.0%6.2%6.5%8.6%5.9%5.9%6.1%5.1%-
ROA5.1%5.0%4.4%4.0%3.9%4.0%4.2%3.6%2.6%2.5%2.6%2.2%-
β1.051.061.101.101.091.061.161.181.211.181.141.11-
βの決定係数(R2)0.440.430.470.450.430.430.470.490.510.490.530.60-
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50,00550,44344,58841,31641,93837,92131,34029,32266,96029,09629,19150,281-
売上債権14,91915,24315,50916,78917,64317,08616,61017,26817,71420,80319,51319,348-
棚卸資産4,4644,7355,9465,7436,6778,8258,4468,0597,95812,22611,40711,750-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-132-131-127-70-74-81-87-122-91-83-86-102-
流動資産69,96171,06668,37364,56167,21464,69658,13656,20493,84263,80462,38083,021-
固定資産
建物・構築物10,09310,0369,9909,8649,7399,64410,89111,11110,92216,81516,55516,314-
機械・運搬具--2,791---4,005---12,057--
土地--3,906---4,022---11,814--
建設仮勘定--240---2,489---2,762--
有形固定資産18,06918,09117,92318,35518,21319,09222,31322,59524,78845,64544,76144,339-
のれん4,0444,0236741,9061,9421,8406916557017,4996,8466,735-
無形固定資産4,4874,58621,81823,10223,04922,52321,43621,08820,85333,95430,76936,122-
投資有価証券--2,231---2,125---2,420--
繰延税金資産--264---225------
貸倒引当金-142-143-144-265-268-259-193-188-189-145-150-153-
敷金および保証金-------------
投資その他の資産3,1003,3223,3743,6373,6213,2853,7793,9914,0844,6284,2804,601-
固定資産25,65726,00143,11645,09544,88344,90147,52947,67649,72684,22879,81185,063-
総資産95,61997,068111,490109,656112,098109,598105,666103,880143,568148,032142,192168,085-
 
負債
有利子負債合計9,5319,44524,18423,52423,05921,74120,30620,78260,00158,89555,71181,528-
仕入債務6,4016,5337,7696,8658,1008,6376,2857,1976,7877,9127,2317,388-
前受金-------------
未払法人税等1,1771,0991,4481,2141,2227486105898691,031874826-
繰延税金負債(固定)--1,458---1,190------
負債21,48521,81738,46737,70937,55336,23335,14635,02573,02876,48672,66897,931-
 
純資産
資本金9,2329,2329,2329,2329,3319,3319,3319,3319,4289,4289,4289,428-
資本剰余金14,73114,71714,71714,71714,81714,81714,81714,81714,91314,91314,91314,913-
利益剰余金48,43348,72047,41546,58348,46648,28247,22946,68548,50948,47447,26047,727-
自己株式-122-122-121-120-51-50-2,042-2,041-1,950-1,950-1,950-1,950-
非支配株主持分346381363306329333337273277306301280-
純資産74,13475,25173,02371,94674,54473,36570,52068,85570,53971,54669,52370,153-
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5,6718,6577,9412,6685,2147,5076,7031,6943,9286,7045,2613,325-
減価償却費936-2,284-1,624-3,357-1,912-5,283--
のれん償却額127-3,535-158-350-33-355--
減損損失000-001,311-003,540--
受取利息及び受取配当金-40--97--55--105--47--83--
売上債権の増減額-1,280--2,030--2,110--1,205--1,996--3,571--
棚卸資産の増減額-30--1,508--651--2,478-241-3,930--
仕入債務の増減額220-1,653--66--1,341-1,066-562--
営業CF4,807-8,100-4,828-5,907-4,549-13,739--
投資CF
有価証券の取得-8220-1,0210-330-5970-4030-5570-
有価証券の売却・償還000000000000-
固定資産の購入-9750-22,5730-1,1070-5,4100-5,9070-8,7040-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,038--24,161--886--5,487--5,221--45,912--
財務CF
短期借入金の純増減額815-1,097-2,815-1,254-839-1,269--
長期借入れ--15,100-----40,117-40,117--
長期借入金の返済-248--502--5,548--6,622--1,144--5,902--
社債の発行-------------
社債の償還-------------
自己株式の取得-------2,016---0--
自己株式の売却-------------
配当金の支払-1,873--3,748--2,741--4,625--1,857--3,718--
財務CF-1,907-11,319--5,467--12,001-37,874-31,593--
換算差額43--102-128--134--468--406--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------6,84005,90706,9160-
研究開発費------3,116---3,312--
発行済株式総数28,824,939株28,825,139株28,825,379株28,825,679株28,893,750株28,893,980株28,352,478株28,352,718株28,436,959株28,436,938株28,436,998株28,437,088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--1,268人---1,614人---1,988人--
売上/従業員(千円)--41,200---36,796---35,527--
営利/従業員(千円)--8,941---5,018---4,596--