伊藤忠テクノソリューションズ【4739】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:5.2 %
通期利益(百万円)
営利5y CAGR・予想:9.4 %
純利5y CAGR・予想:8.2 %
P/L
2018.32019.32020.32021.3E
売上429,625451,957487,018500,000
前期比105.3%105.2%107.8%102.7%
売上原価328,024344,248368,967-
売上総利益101,601107,709118,051-
%23.6%23.8%24.2%-
販管費69,16571,79575,474-
営業利益32,62235,89841,66744,600
前期比104.8%110.0%116.1%107.0%
%7.6%7.9%8.6%8.9%
受取利息および受取配当金----
持分法による投資利益6388146-
営業外収益1,917---
支払利息----
持分法による投資損失----
営業外費用811---
経常利益33,72936,28641,541-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益33,72936,28641,541-
法人税等9,95411,40713,080-
%29.5%31.4%31.5%-
当期純利益23,77424,87828,461-
非支配株主に帰属する当期純利益1922619-
親会社株主に帰属する当期純利益23,58124,61628,45130,000
前期比107.9%104.4%115.6%105.4%
%5.5%5.4%5.8%6.0%
 
EBITDA41,44244,74957,907-
EPS102.1円106.5円123.1円116.9円
BPS894.1円955.3円1,002.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)425,000450,000480,000500,000
対実績比101.1%100.4%101.5%-
営業利益(期初予)32,50035,00039,00044,600
対実績比100.4%102.6%106.8%-
純利益(期初予)22,50024,00027,00030,000
対実績比104.8%102.6%105.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,227円2,583円3,085円-
企業価値460,831535,511669,346-
時価総額514,503596,749712,739-
純有利子負債-40,091-46,635-43,393-
PER(会予)22.9倍24.9倍26.4倍-
PBR2.6倍2.9倍3.1倍-
PER × PBR60.2倍71.2倍81.2倍-
EV/EBITDA(会予)11.3倍12.2倍12.1倍-
PSR(会予)1.2倍1.3倍1.5倍-
PCFR(会予)16.6倍18.2倍16.5倍-
配当金45.0円50.0円58.0円55.0円
配当利回り1.8%1.7%1.9%-
配当性向44.1%46.9%47.1%-
自己資本配当率10.1%5.2%5.8%-
ROE11.4%11.2%12.3%-
純利益率(再掲)5.5%5.4%5.8%-
総資産回転率1.2回1.2回1.1回-
財務レバレッジ1.7倍1.7倍1.9倍-
実質ROE10.9%10.7%11.8%-
ROIC10.4%10.5%10.9%-
ROA6.7%6.5%6.5%-
β0.610.990.84-
βの決定係数(R2)0.160.330.30-
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51,00358,87874,615-
売上債権130,370132,348137,736-
棚卸資産25,57728,90729,044-
有価証券23,33320,08920,301-
前払金----
繰延税金資産----
貸倒引当金----
流動資産272,792298,325324,736-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産34,85734,48855,382-
のれん15,00813,17018,884-
無形固定資産10,5388,9378,477-
投資有価証券----
繰延税金資産12,81712,46713,910-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産81,09080,611114,080-
総資産353,882378,936438,816-
 
負債
有利子負債合計10,91212,24331,222-
仕入債務48,57253,90156,788-
前受金----
未払法人税等8,0899,96411,696-
繰延税金負債(固定)324341387-
負債143,032153,830200,252-
 
純資産
資本金21,76321,76321,763-
資本剰余金33,15233,19330,526-
利益剰余金160,544174,460188,149-
自己株式-9,621-9,622-9,613-
非支配株主持分4,2814,4046,892-
純資産210,850225,105238,564-
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33,72936,28641,541-
減価償却費8,8208,85116,240-
のれん償却額----
減損損失----
受取利息及び受取配当金-253-283-342-
売上債権の増減額-20,778-16,332-11,771-
棚卸資産の増減額-1,432-2,3091,648-
仕入債務の増減額2495,494831-
営業CF11,01420,62250,103-
投資CF
有価証券の取得-398-963-381-
有価証券の売却・償還103307-
固定資産の購入-4,497-4,894-6,977-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-2,306-3,235-17,188-
財務CF
短期借入金の純増減額---53-
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-39000-
自己株式の売却----
配当金の支払-9,824-11,039-12,363-
財務CF-5,994-9,567-17,123-
換算差額7656-55-
その他
2018.32019.32020.32021.3E
設備投資額5,2087,23616,165-
研究開発費-1,5581,546-
発行済株式総数231,029,496株231,029,251株231,033,718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8,175人8,359人8,808人-
売上/従業員(千円)52,55454,06855,293-
営利/従業員(千円)3,9904,2954,731-
四半期売上(百万円)
売上5y CAGR・予想:5.2 %
四半期利益(百万円)
営利5y CAGR・予想:9.4 %
純利5y CAGR・予想:8.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上294,707429,62590,974192,150300,009451,95796,973210,385327,364487,018104,075215,049500,000
前期比108.4%105.3%105.7%101.0%101.8%105.2%106.6%109.5%109.1%107.8%107.3%102.2%102.7%
売上原価226,972328,02470,022146,465228,933344,24874,090160,185248,688368,96779,094163,676-
売上総利益67,734101,60120,95245,68471,076107,70922,88350,19978,676118,05124,98051,373-
%23.0%23.6%23.0%23.8%23.7%23.8%23.6%23.9%24.0%24.2%24.0%23.9%-
販管費51,12369,16517,87235,15753,35071,79518,12435,84154,86775,47419,19438,373-
営業利益16,61232,6223,12210,57317,86635,8984,82614,66824,17041,6675,84613,30944,600
前期比112.6%104.8%113.9%100.9%107.5%110.0%154.6%138.7%135.3%116.1%121.1%90.7%107.0%
%5.6%7.6%3.4%5.5%6.0%7.9%5.0%7.0%7.4%8.6%5.6%6.2%8.9%
受取利息および受取配当金-------------
持分法による投資利益-618721633938865958914691157-
営業外収益1,8341,917289367579--------
支払利息-------------
持分法による投資損失-------------
営業外費用9981155124194--------
経常利益18,34733,7293,35610,81718,25236,2864,86914,64924,07041,5415,89513,360-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益18,34733,7293,35610,81718,25236,2864,86914,64924,07041,5415,89513,360-
法人税等5,9489,9541,1093,4415,80111,4071,5544,6267,58913,0801,8284,059-
%32.4%29.5%33.0%31.8%31.8%31.4%31.9%31.6%31.5%31.5%31.0%30.4%-
当期純利益12,39823,7742,2467,37612,45024,8783,31510,02316,48128,4614,0679,301-
非支配株主に帰属する当期純利益-192-2037117261681293149-2572-
親会社株主に帰属する当期純利益12,32723,5812,2677,33812,33324,6163,2469,89316,16628,4514,0929,22830,000
前期比123.9%107.9%109.7%90.5%100.0%104.4%143.2%134.8%131.1%115.6%126.1%93.3%105.4%
%4.2%5.5%2.5%3.8%4.1%5.4%3.3%4.7%4.9%5.8%3.9%4.3%6.0%
 
EBITDA23,18741,4425,29814,91624,37644,7498,69822,52936,02957,9079,95521,543-
EPS102.1円102.1円106.5円106.5円106.5円106.5円123.1円123.1円123.1円123.1円123.1円123.1円129.8円
BPS845.3円894.1円881.4円904.3円901.7円955.3円930.8円962.6円968.1円1,002.8円993.2円1,019.4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)425,000425,000450,000450,000450,000450,000480,000480,000480,000480,000500,000500,000500,000
対実績比69.3%101.1%20.2%42.7%66.7%100.4%20.2%43.8%68.2%101.5%20.8%43.0%-
営業利益(期初予)32,50032,50035,00035,00035,00035,00039,00039,00039,00039,00044,60044,60044,600
対実績比51.1%100.4%8.9%30.2%51.0%102.6%12.4%37.6%62.0%106.8%13.1%29.8%-
純利益(期初予)22,50022,50024,00024,00024,00024,00027,00027,00027,00027,00030,00030,00030,000
対実績比54.8%104.8%9.4%30.6%51.4%102.6%12.0%36.6%59.9%105.4%13.6%30.8%-
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2,445円2,227円1,914円2,469円2,124円2,583円2,762円2,862円3,075円3,085円4,040円3,985円-
企業価値517,358460,831402,099512,366433,768535,511591,468630,528679,738669,346897,325881,769-
時価総額564,868514,503442,190570,411490,706596,749638,103661,219710,429712,739933,376920,734-
純有利子負債-53,672-40,091-58,045-56,938-61,238-46,635-37,925-30,691-30,803-43,393-36,051-38,965-
PER(会予)25.1倍22.9倍18.4倍23.8倍20.4倍24.9倍23.6倍24.5倍26.3倍26.4倍31.1倍30.7倍-
PBR2.9倍2.6倍2.1倍2.8倍2.3倍2.9倍2.9倍3.0倍3.2倍3.1倍4.1倍3.9倍-
PER × PBR72.5倍60.2倍39.4倍66.6倍48.0倍71.2倍68.3倍72.8倍84.1倍81.2倍126.6倍120.0倍-
EV/EBITDA(会予)12.6倍11.3倍9.2倍11.7倍9.9倍12.2倍12.4倍13.2倍14.2倍12.1倍14.7倍14.5倍-
PSR(会予)1.3倍1.2倍1.0倍1.3倍1.1倍1.3倍1.3倍1.4倍1.5倍1.5倍1.9倍1.8倍-
PCFR(会予)18.3倍16.6倍13.5倍17.4倍15.0倍18.2倍17.8倍18.4倍19.8倍16.5倍20.2倍19.9倍-
配当金-45.0円---50.0円---58.0円--63.0円
配当利回り1.6%1.8%2.4%1.8%2.1%1.7%1.8%1.7%1.6%1.9%1.4%1.5%-
配当性向-44.1%---46.9%---47.1%---
自己資本配当率10.6%10.1%5.7%5.5%5.5%5.2%6.2%6.0%6.0%5.8%5.8%5.7%-
ROE12.1%11.4%12.1%11.8%11.8%11.2%13.2%12.8%12.7%12.3%12.4%12.1%-
純利益率(再掲)4.2%5.5%2.5%3.8%4.1%5.4%3.3%4.7%4.9%5.8%3.9%4.3%-
総資産回転率1.3回1.2回1.3回1.3回1.3回1.2回1.3回1.2回1.2回1.1回1.2回1.1回-
財務レバレッジ1.7倍1.7倍1.6倍1.6倍1.7倍1.7倍1.8倍1.8倍1.8倍1.9倍1.8倍1.8倍-
実質ROE11.5%10.9%11.5%11.3%11.3%10.7%12.7%12.3%12.2%11.8%11.9%11.6%-
ROIC11.6%10.4%12.0%11.7%11.8%10.5%11.8%11.4%11.3%10.9%10.9%10.7%-
ROA7.3%6.7%7.3%7.2%7.1%6.5%7.4%7.1%7.1%6.5%6.8%6.6%-
β0.590.610.710.710.870.990.970.940.940.840.840.78-
βの決定係数(R2)0.150.160.190.180.280.330.340.320.330.300.330.27-
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53,67251,00358,04556,93861,23858,87865,72858,26059,03274,61567,86070,323-
売上債権95,677130,37081,53886,08584,249132,34887,86695,22791,582137,736108,318106,597-
棚卸資産28,77325,57732,54535,25639,76928,90739,55743,43545,66929,04434,04840,614-
有価証券-23,333---20,08920,12418,32218,44720,30120,15220,218-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産245,994272,792255,932262,509269,375298,325287,841289,067288,066324,736307,402314,387-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産34,75134,85734,28034,08834,08034,48853,50055,03055,11555,38255,00054,233-
のれん4,60315,0084,4434,4884,39713,1704,08513,12213,65218,88411,41510,881-
無形固定資産15,50610,53814,60214,17113,7458,9378,4678,0237,9048,4778,2547,958-
投資有価証券-------------
繰延税金資産-12,817---12,46712,63312,35111,12413,91012,19912,044-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産78,46481,09079,87179,06577,97580,61199,049109,958113,757114,080113,208113,675-
総資産324,458353,882335,803341,574347,351378,936386,891399,026401,824438,816420,610428,062-
 
負債
有利子負債合計010,91200012,24327,80327,56928,22931,22231,80931,358-
仕入債務34,83148,57234,88532,79938,97053,90138,08141,02640,21956,78838,45138,952-
前受金-------------
未払法人税等-8,089---9,9648563,4312,69111,6965493,067-
繰延税金負債(固定)-324---341317292284387432379-
負債124,898143,032127,958128,447134,830153,830167,573169,185170,278200,252183,945185,480-
 
純資産
資本金21,76321,76321,76321,76321,76321,76321,76321,76321,76321,76321,76321,763-
資本剰余金-33,152---33,19333,21333,21533,23430,52630,09930,149-
利益剰余金149,037160,544157,367162,437161,882174,460169,544176,191176,105188,149185,190190,447-
自己株式-9,621-9,621-9,622-9,622-9,622-9,622-9,622-9,605-9,613-9,613-9,613-9,582-
非支配株主持分4,2714,2814,2154,2144,1974,4044,2727,4567,8896,8927,2027,049-
純資産199,559210,850207,845213,126212,521225,105219,317229,840231,546238,564236,664242,582-
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-33,7293,35610,81718,25236,2864,86914,64924,07041,5415,89513,360-
減価償却費6,5758,8202,1764,3436,5108,8513,8727,86111,85916,2404,1098,234-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--253-101-150-239-283-105-158-275-342-111-175-
売上債権の増減額--20,77837,73932,03232,880-16,33242,43934,06436,210-11,77127,80728,250-
棚卸資産の増減額--1,432-5,953-8,652-13,193-2,309-10,724-12,622-14,7461,648-4,872-11,518-
仕入債務の増減額-249-13,918-15,526-9,5155,494-16,397-15,564-15,793831-18,308-17,865-
営業CF12,13811,01412,08312,13822,74020,62213,38815,08829,14550,1032,2758,325-
投資CF
有価証券の取得0-398-400-410-412-963-201-381-381-381-20-89-
有価証券の売却・償還01000330003070352-
固定資産の購入-3,138-4,497-1,385-2,268-3,170-4,894-1,211-2,623-5,051-6,977-1,404-2,422-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-601-2,306201-1,022-1,899-3,235-1,411-7,577-13,778-17,188-1,425-3,167-
財務CF
短期借入金の純増減額------1,125-471-50-53360190-
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--390---0-00000-
自己株式の売却-------------
配当金の支払--9,824-5,495---11,039-6,015---12,363-7,061--
財務CF-6,320-5,994-5,289-5,273-10,627-9,567-5,062-8,050-15,224-17,123-7,652-9,407-
換算差額-7646922156-65-7910-5548-42-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額3,1385,2081,3852,2683,1707,2361,2112,6235,05116,1651,4042,422-
研究開発費870-376757-1,558---1,546---
発行済株式総数231,029,624株231,029,496株231,029,278株231,029,278株231,029,251株231,029,251株231,029,251株231,033,718株231,033,718株231,033,718株231,033,678株231,049,898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-8,175人---8,359人---8,808人---
売上/従業員(千円)-52,554---54,068---55,293---
営利/従業員(千円)-3,990---4,295---4,731---
四半期売上(百万円)
売上5y CAGR・予想:5.2 %
四半期利益(百万円)
営利5y CAGR・予想:9.4 %
純利5y CAGR・予想:8.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上104,414134,91890,974101,176107,859151,94896,973113,412116,979159,654104,075110,974500,000
前期比108.6%99.3%105.7%97.1%103.3%112.6%106.6%112.1%108.5%105.1%107.3%97.9%102.7%
売上原価80,927101,05270,02276,44382,468115,31574,09086,09588,503120,27979,09484,582-
売上総利益23,48733,86720,95224,73225,39236,63322,88327,31628,47739,37524,98026,393-
%22.5%25.1%23.0%24.4%23.5%24.1%23.6%24.1%24.3%24.7%24.0%23.8%-
販管費17,35818,04217,87217,28518,19318,44518,12417,71719,02620,60719,19419,179-
営業利益6,13016,0103,1227,4517,29318,0324,8269,8429,50217,4975,8467,46344,600
前期比104.6%97.7%113.9%96.3%119.0%112.6%154.6%132.1%130.3%97.0%121.1%75.8%107.0%
%5.9%11.9%3.4%7.4%6.8%11.9%5.0%8.7%8.1%11.0%5.6%6.7%8.9%
受取利息および受取配当金00-000-000-0-
持分法による投資利益0618729123496530-6579166-
営業外収益2548328978212-579-000-0-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用3712556970-194-000-0-
経常利益6,38115,3823,3567,4617,43518,0344,8699,7809,42117,4715,8957,465-
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
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00-000-000-0-
特別損失00-000-000-0-
税引前利益6,38115,3823,3567,4617,43518,0344,8699,7809,42117,4715,8957,465-
法人税等2,0824,0061,1092,3322,3605,6061,5543,0722,9635,4911,8282,231-
%32.6%26.0%33.0%31.3%31.7%31.1%31.9%31.4%31.5%31.4%31.0%29.9%-
当期純利益4,29911,3762,2465,1305,07412,4283,3156,7086,45811,9804,0675,234-
非支配株主に帰属する当期純利益0192-2057801446861185-305-2597-
親会社株主に帰属する当期純利益4,22311,2542,2675,0714,99512,2833,2466,6476,27312,2854,0925,13630,000
前期比104.6%94.5%109.7%84.0%118.3%109.1%143.2%131.1%125.6%100.0%126.1%77.3%105.4%
%4.0%8.3%2.5%5.0%4.6%8.1%3.3%5.9%5.4%7.7%3.9%4.6%6.0%
 
EBITDA23,18741,4425,29814,91624,37644,7498,69822,52936,02957,9079,95521,543-
EPS102.1円102.1円106.5円106.5円106.5円106.5円123.1円123.1円123.1円123.1円123.1円123.1円129.8円
BPS845.3円894.1円881.4円904.3円901.7円955.3円930.8円962.6円968.1円1,002.8円993.2円1,019.4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)425,000425,000450,000450,000450,000450,000480,000480,000480,000480,000500,000500,000500,000
対実績比69.3%101.1%20.2%42.7%66.7%100.4%20.2%43.8%68.2%101.5%20.8%43.0%-
営業利益(期初予)32,50032,50035,00035,00035,00035,00039,00039,00039,00039,00044,60044,60044,600
対実績比51.1%100.4%8.9%30.2%51.0%102.6%12.4%37.6%62.0%106.8%13.1%29.8%-
純利益(期初予)22,50022,50024,00024,00024,00024,00027,00027,00027,00027,00030,00030,00030,000
対実績比54.8%104.8%9.4%30.6%51.4%102.6%12.0%36.6%59.9%105.4%13.6%30.8%-
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2,445円2,227円1,914円2,469円2,124円2,583円2,762円2,862円3,075円3,085円4,040円3,985円-
企業価値517,358460,831402,099512,366433,768535,511591,468630,528679,738669,346897,325881,769-
時価総額564,868514,503442,190570,411490,706596,749638,103661,219710,429712,739933,376920,734-
純有利子負債-53,672-40,091-58,045-56,938-61,238-46,635-37,925-30,691-30,803-43,393-36,051-38,965-
PER(会予)25.1倍22.9倍18.4倍23.8倍20.4倍24.9倍23.6倍24.5倍26.3倍26.4倍31.1倍30.7倍-
PBR2.9倍2.6倍2.1倍2.8倍2.3倍2.9倍2.9倍3.0倍3.2倍3.1倍4.1倍3.9倍-
PER × PBR72.5倍60.2倍39.4倍66.6倍48.0倍71.2倍68.3倍72.8倍84.1倍81.2倍126.6倍120.0倍-
EV/EBITDA(会予)12.6倍11.3倍9.2倍11.7倍9.9倍12.2倍12.4倍13.2倍14.2倍12.1倍14.7倍14.5倍-
PSR(会予)1.3倍1.2倍1.0倍1.3倍1.1倍1.3倍1.3倍1.4倍1.5倍1.5倍1.9倍1.8倍-
PCFR(会予)18.3倍16.6倍13.5倍17.4倍15.0倍18.2倍17.8倍18.4倍19.8倍16.5倍20.2倍19.9倍-
配当金-45.0円---50.0円---58.0円--63.0円
配当利回り1.6%1.8%2.4%1.8%2.1%1.7%1.8%1.7%1.6%1.9%1.4%1.5%-
配当性向-44.1%---46.9%---47.1%---
自己資本配当率10.6%10.1%5.7%5.5%5.5%5.2%6.2%6.0%6.0%5.8%5.8%5.7%-
ROE12.1%11.4%12.1%11.8%11.8%11.2%13.2%12.8%12.7%12.3%12.4%12.1%-
純利益率(再掲)4.2%5.5%2.5%3.8%4.1%5.4%3.3%4.7%4.9%5.8%3.9%4.3%-
総資産回転率1.3回1.2回1.3回1.3回1.3回1.2回1.3回1.2回1.2回1.1回1.2回1.1回-
財務レバレッジ1.7倍1.7倍1.6倍1.6倍1.7倍1.7倍1.8倍1.8倍1.8倍1.9倍1.8倍1.8倍-
実質ROE11.5%10.9%11.5%11.3%11.3%10.7%12.7%12.3%12.2%11.8%11.9%11.6%-
ROIC11.6%10.4%12.0%11.7%11.8%10.5%11.8%11.4%11.3%10.9%10.9%10.7%-
ROA7.3%6.7%7.3%7.2%7.1%6.5%7.4%7.1%7.1%6.5%6.8%6.6%-
β0.590.610.710.710.870.990.970.940.940.840.840.78-
βの決定係数(R2)0.150.160.190.180.280.330.340.320.330.300.330.27-
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53,67251,00358,04556,93861,23858,87865,72858,26059,03274,61567,86070,323-
売上債権95,677130,37081,53886,08584,249132,34887,86695,22791,582137,736108,318106,597-
棚卸資産28,77325,57732,54535,25639,76928,90739,55743,43545,66929,04434,04840,614-
有価証券-23,333---20,08920,12418,32218,44720,30120,15220,218-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産245,994272,792255,932262,509269,375298,325287,841289,067288,066324,736307,402314,387-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産34,75134,85734,28034,08834,08034,48853,50055,03055,11555,38255,00054,233-
のれん4,60315,0084,4434,4884,39713,1704,08513,12213,65218,88411,41510,881-
無形固定資産15,50610,53814,60214,17113,7458,9378,4678,0237,9048,4778,2547,958-
投資有価証券-------------
繰延税金資産-12,817---12,46712,63312,35111,12413,91012,19912,044-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産78,46481,09079,87179,06577,97580,61199,049109,958113,757114,080113,208113,675-
総資産324,458353,882335,803341,574347,351378,936386,891399,026401,824438,816420,610428,062-
 
負債
有利子負債合計010,91200012,24327,80327,56928,22931,22231,80931,358-
仕入債務34,83148,57234,88532,79938,97053,90138,08141,02640,21956,78838,45138,952-
前受金-------------
未払法人税等-8,089---9,9648563,4312,69111,6965493,067-
繰延税金負債(固定)-324---341317292284387432379-
負債124,898143,032127,958128,447134,830153,830167,573169,185170,278200,252183,945185,480-
 
純資産
資本金21,76321,76321,76321,76321,76321,76321,76321,76321,76321,76321,76321,763-
資本剰余金-33,152---33,19333,21333,21533,23430,52630,09930,149-
利益剰余金149,037160,544157,367162,437161,882174,460169,544176,191176,105188,149185,190190,447-
自己株式-9,621-9,621-9,622-9,622-9,622-9,622-9,622-9,605-9,613-9,613-9,613-9,582-
非支配株主持分4,2714,2814,2154,2144,1974,4044,2727,4567,8896,8927,2027,049-
純資産199,559210,850207,845213,126212,521225,105219,317229,840231,546238,564236,664242,582-
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-33,7293,35610,81718,25236,2864,86914,64924,07041,5415,89513,360-
減価償却費6,5758,8202,1764,3436,5108,8513,8727,86111,85916,2404,1098,234-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--253-101-150-239-283-105-158-275-342-111-175-
売上債権の増減額--20,77837,73932,03232,880-16,33242,43934,06436,210-11,77127,80728,250-
棚卸資産の増減額--1,432-5,953-8,652-13,193-2,309-10,724-12,622-14,7461,648-4,872-11,518-
仕入債務の増減額-249-13,918-15,526-9,5155,494-16,397-15,564-15,793831-18,308-17,865-
営業CF12,13811,01412,08312,13822,74020,62213,38815,08829,14550,1032,2758,325-
投資CF
有価証券の取得0-398-400-410-412-963-201-381-381-381-20-89-
有価証券の売却・償還01000330003070352-
固定資産の購入-3,138-4,497-1,385-2,268-3,170-4,894-1,211-2,623-5,051-6,977-1,404-2,422-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-601-2,306201-1,022-1,899-3,235-1,411-7,577-13,778-17,188-1,425-3,167-
財務CF
短期借入金の純増減額------1,125-471-50-53360190-
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--390---0-00000-
自己株式の売却-------------
配当金の支払--9,824-5,495---11,039-6,015---12,363-7,061--
財務CF-6,320-5,994-5,289-5,273-10,627-9,567-5,062-8,050-15,224-17,123-7,652-9,407-
換算差額-7646922156-65-7910-5548-42-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額3,1385,2081,3852,2683,1707,2361,2112,6235,05116,1651,4042,422-
研究開発費870-376757-1,558---1,546---
発行済株式総数231,029,624株231,029,496株231,029,278株231,029,278株231,029,251株231,029,251株231,029,251株231,033,718株231,033,718株231,033,718株231,033,678株231,049,898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-8,175人---8,359人---8,808人---
売上/従業員(千円)-52,554---54,068---55,293---
営利/従業員(千円)-3,990---4,295---4,731---