サイバーエージェント【4751】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:10.6 %
通期利益(百万円)
営利5y CAGR・実績:-1.5 %
純利5y CAGR・実績:-41.8 %
P/L
2017.92018.92019.92020.9E
売上371,362419,512453,611465,000
前期比119.5%113.0%108.1%102.5%
売上原価248,386289,496320,311-
売上総利益122,976130,015133,300-
%33.1%31.0%29.4%-
販管費92,27699,852102,474-
営業利益30,70030,16330,82530,000
前期比83.4%98.3%102.2%97.3%
%8.3%7.2%6.8%6.5%
受取利息および受取配当金125201250-
持分法による投資利益----
営業外収益387372535-
支払利息131011-
持分法による投資損失2,2001,773605-
営業外費用2,3461,970867-
経常利益28,74128,56530,49330,000
固定資産売却益2752147-
投資有価証券売却益254497--
特別利益6689811,912-
固定資産売却損----
投資有価証券売却損----
減損損失3,1864,7419,502-
特別損失4,7315,49812,985-
税引前利益24,67824,04719,420-
法人税等12,38013,93113,357-
%50.2%57.9%68.8%-
当期純利益12,29810,1166,062-
非支配株主に帰属する当期純利益8,2745,2664,368-
親会社株主に帰属する当期純利益4,0244,8491,6949,000
前期比29.6%120.5%34.9%531.3%
%1.1%1.2%0.4%1.9%
 
EBITDA39,15038,93439,749-
EPS32.0円38.5円13.4円15.9円
BPS627.3円648.1円628.4円-
期初会社予想
2017.92018.92019.92020.9E
売上高(期初予)360,000420,000470,000465,000
対実績比103.2%99.9%96.5%-
営業利益(期初予)28,00030,00030,00030,000
対実績比109.6%100.5%102.8%-
純利益(期初予)10,0005,0005,0009,000
対実績比40.2%97.0%33.9%-
配当
ROEデュポン分解
β
マルチプル
2017.92018.92019.92020.9E
株価3,280円6,050円4,150円-
企業価値376,467714,656479,761-
時価総額412,408761,188522,869-
純有利子負債-45,395-50,753-43,108-
PER(会予)41.2倍152.2倍261.4倍-
PBR5.3倍9.3倍6.6倍-
PER × PBR219.9倍1,417.5倍1,726.6倍-
EV/EBITDA(会予)10.8倍18.6倍12.7倍-
PSR(会予)1.1倍1.8倍1.2倍-
PCFR(会予)24.3倍56.6倍47.9倍-
配当金32.0円32.0円33.0円33.0円
配当利回り0.8%0.5%0.8%-
配当性向100.0%83.0%245.4%-
自己資本配当率5.1%4.9%5.3%-
ROE5.1%5.9%2.1%-
純利益率(再掲)1.1%1.2%0.4%-
総資産回転率2.3回1.9回2.0回-
財務レバレッジ2.1倍2.8倍2.8倍-
実質ROE5.1%5.9%2.1%-
ROIC22.9%13.2%14.5%-
ROA2.5%2.2%0.8%-
β0.450.400.60-
βの決定係数(R2)0.050.030.09-
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
2017.92018.92019.92020.9E
流動資産
現金46,61492,38184,565-
売上債権47,45249,99454,917-
棚卸資産474749923-
有価証券----
前払金----
繰延税金資産1,1841,459--
貸倒引当金-288-243-77-
流動資産117,010170,411168,662-
固定資産
建物・構築物5,0055,7308,073-
機械・運搬具----
土地----
建設仮勘定----
有形固定資産8,66710,45012,998-
のれん1,6521,5781,196-
無形固定資産24,52328,57924,388-
投資有価証券5,5326,7488,210-
繰延税金資産3,7954,3435,640-
貸倒引当金-486-17-20-
敷金および保証金----
投資その他の資産13,80715,99118,785-
固定資産46,99855,02156,172-
総資産164,009225,484224,876-
 
負債
有利子負債合計1,21941,62841,457-
仕入債務34,33938,34038,151-
前受金----
未払法人税等5,3747,0697,014-
繰延税金負債(固定)2132940-
負債65,223116,234114,523-
 
純資産
資本金7,2037,2037,203-
資本剰余金4,8275,7586,181-
利益剰余金63,31663,78961,090-
自己株式-674-622-459-
非支配株主持分19,10826,70530,258-
純資産98,785109,250110,352-
キャッシュフロー(百万円)
C/S
2017.92018.92019.92020.9E
営業CF
税金等調整前当期純利益24,67824,04719,420-
減価償却費8,4508,7718,924-
のれん償却額----
減損損失3,1864,7419,502-
受取利息及び受取配当金----
売上債権の増減額-4,863-2,780-5,142-
棚卸資産の増減額----
仕入債務の増減額7,1084,107-55-
営業CF21,62428,39414,917-
投資CF
有価証券の取得-109-9990-
有価証券の売却・償還37000-
固定資産の購入-16,960-18,491-17,253-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-20,396-22,410-18,000-
財務CF
短期借入金の純増減額39---
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----
自己株式の売却----
配当金の支払-3,139-4,022-4,026-
財務CF-7,23339,748-4,662-
換算差額344-48-113-
その他
2017.92018.92019.92020.9E
設備投資額16,96018,4916,157-
研究開発費--3,521-
発行済株式総数125,789,471株125,839,058株125,992,458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
2017.92018.92019.92020.9E
従業員数4,416人4,853人5,139人-
売上/従業員(千円)84,09586,44488,268-
営利/従業員(千円)6,9526,2155,998-
四半期売上(百万円)
売上5y CAGR・予想:10.6 %
四半期利益(百万円)
営利5y CAGR・実績:-1.5 %
純利5y CAGR・実績:-41.8 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上371,36297,914207,495311,960419,512110,855228,184341,852453,611115,681244,853357,708465,000
前期比119.5%113.1%115.3%115.8%113.0%113.2%110.0%109.6%108.1%104.4%107.3%104.6%102.5%
売上原価248,38666,470139,867212,909289,49676,572160,297241,047320,31181,616171,366252,217-
売上総利益122,97631,44367,62799,050130,01534,28367,887100,805133,30034,06473,487105,490-
%33.1%32.1%32.6%31.8%31.0%30.9%29.8%29.5%29.4%29.4%30.0%29.5%-
販管費92,27623,19747,89772,49399,85228,93653,93877,411102,47426,33153,25576,979-
営業利益30,7008,24619,73026,55730,1635,34613,94923,39330,8257,73320,23128,51130,000
前期比83.4%129.8%137.9%127.1%98.3%64.8%70.7%88.1%102.2%144.7%145.0%121.9%97.3%
%8.3%8.4%9.5%8.5%7.2%4.8%6.1%6.8%6.8%6.7%8.3%8.0%6.5%
受取利息および受取配当金12556831662018212721425094133217-
持分法による投資利益-------------
営業外収益38786174275372103314456535123260358-
支払利息1325810248114711-
持分法による投資損失2,2004871,2011,5591,773219401507605113197311-
営業外費用2,3465401,3311,7051,970284533675867133258406-
経常利益28,7417,79218,57425,12728,5655,16513,72923,17430,4937,72420,23428,46330,000
固定資産売却益275---2135--1471---
投資有価証券売却益254--330497--------
特別利益668481237899819169171,0301,91218088-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失3,1865763,6894,0564,7411933,0005,7449,5026401,6524,508-
特別損失4,7317063,9344,4615,4986614,5647,80112,9859512,4845,493-
税引前利益24,6787,13414,76321,45524,0475,42010,08316,40219,4206,77417,83023,058-
法人税等12,3803,8188,13512,14913,9313,8817,18611,21713,3573,6758,66011,442-
%50.2%53.5%55.1%56.6%57.9%71.6%71.3%68.4%68.8%54.3%48.6%49.6%-
当期純利益12,2983,3166,6279,30610,1161,5382,8965,1846,0623,0999,16911,615-
非支配株主に帰属する当期純利益8,2749542,3794,3075,2666221,8093,4074,3681,6434,4095,736-
親会社株主に帰属する当期純利益4,0242,3614,2484,9984,8499161,0871,7761,6941,4564,7605,8799,000
前期比29.6%178.1%161.6%166.1%120.5%38.8%25.6%35.5%34.9%159.0%437.9%331.0%531.3%
%1.1%2.4%2.0%1.6%1.2%0.8%0.5%0.5%0.4%1.3%1.9%1.6%1.9%
 
EBITDA39,1508,24623,83526,55738,9345,34618,91623,39339,7497,73324,50428,511-
EPS32.0円38.5円38.5円38.5円38.5円13.5円13.5円13.4円13.4円13.4円13.4円13.4円0.0円
BPS627.3円623.8円628.2円649.7円648.1円607.0円623.7円623.7円628.4円628.5円629.7円667.2円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)360,000420,000420,000420,000420,000470,000470,000470,000470,000465,000465,000465,000465,000
対実績比103.2%23.3%49.4%74.3%99.9%23.6%48.5%72.7%96.5%24.9%52.7%76.9%-
営業利益(期初予)28,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000
対実績比109.6%27.5%65.8%88.5%100.5%17.8%46.5%78.0%102.8%25.8%67.4%95.0%-
純利益(期初予)10,0005,0005,0005,0005,0005,0005,0005,0005,0009,0009,0009,0009,000
対実績比40.2%47.2%85.0%100.0%97.0%18.3%21.7%35.5%33.9%16.2%52.9%65.3%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価3,280円4,400円5,290円6,660円6,050円4,245円4,515円3,905円4,150円3,815円4,190円5,290円-
企業価値376,467508,079627,968794,724714,656483,434529,523453,253479,761437,553484,657617,867-
時価総額412,408553,474665,497837,847761,188534,187568,593491,815522,869480,661528,328667,030-
純有利子負債-45,395-37,529-43,123-46,532-50,753-39,070-38,562-38,263-43,108-41,093-43,671-49,163-
PER(会予)41.2倍110.7倍133.1倍167.6倍152.2倍106.8倍284.3倍245.9倍261.4倍----
PBR5.3倍7.0倍8.5倍10.6倍9.3倍6.5倍7.4倍6.3倍6.6倍6.1倍6.7倍7.9倍-
PER × PBR219.9倍776.4倍1,128.8倍1,776.6倍1,417.5倍699.8倍2,114.8倍1,539.7倍1,726.6倍----
EV/EBITDA(会予)10.8倍13.2倍16.3倍20.7倍18.6倍12.5倍18.4倍15.8倍12.7倍----
PSR(会予)1.1倍1.3倍1.6倍2.0倍1.8倍1.1倍1.3倍1.1倍1.2倍1.0倍1.1倍1.4倍-
PCFR(会予)24.3倍41.2倍49.5倍62.3倍56.6倍38.8倍52.8倍45.7倍47.9倍53.9倍59.2倍74.7倍-
配当金32.0円---32.0円---33.0円---33.0円
配当利回り0.8%0.7%0.6%0.5%0.5%0.8%0.7%0.8%0.8%0.9%0.8%0.6%-
配当性向100.0%---83.0%---245.4%----
自己資本配当率5.1%5.1%5.1%4.9%4.9%5.4%5.3%5.3%5.3%5.3%5.2%4.9%-
ROE5.1%6.2%6.1%5.9%5.9%2.2%2.2%2.2%2.1%2.1%2.1%2.0%-
純利益率(再掲)1.1%2.4%2.0%1.6%1.2%0.8%0.5%0.5%0.4%1.3%1.9%1.6%-
総資産回転率2.3回2.6回1.9回1.9回1.9回2.1回2.0回2.1回2.0回2.0回1.9回1.9回-
財務レバレッジ2.1倍2.1倍2.7倍2.7倍2.8倍2.8倍2.9倍2.7倍2.8倍2.9倍3.0倍2.8倍-
実質ROE5.1%6.1%6.1%5.9%5.9%2.2%2.1%2.1%2.1%2.1%2.1%2.0%-
ROIC22.9%20.4%13.4%13.2%13.2%14.8%14.5%14.5%14.5%14.5%14.5%13.9%-
ROA2.5%3.0%2.2%2.2%2.2%0.8%0.8%0.8%0.8%0.7%0.7%0.7%-
β0.450.450.460.470.400.650.650.680.600.520.420.56-
βの決定係数(R2)0.050.040.050.050.030.100.090.110.090.060.050.09-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金46,61438,60184,78488,20692,38180,72480,24879,90884,56582,50884,96090,425-
売上債権47,45247,95657,04848,54449,99450,22859,13152,70854,91755,47069,16056,282-
棚卸資産4741,6067488187491,0711,1401,1209231,1641,6751,694-
有価証券-------------
前払金-------------
繰延税金資産1,184---1,459--------
貸倒引当金-288-107-110-160-243-235-264-121-77-74-75-88-
流動資産117,010112,855167,532166,339170,411158,572169,021161,862168,662168,150183,524181,182-
固定資産
建物・構築物5,005---5,730---8,073----
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産8,6679,1879,3129,67410,45010,48111,21111,77912,99813,16413,62513,300-
のれん1,6521,6191,5721,6711,5781,9041,7071,2411,1961,1511,1051,060-
無形固定資産24,52326,23125,27127,14528,57929,95028,66726,86324,38825,20625,15623,084-
投資有価証券5,532---6,748---8,210----
繰延税金資産3,795---4,343---5,640----
貸倒引当金-486-9-9-16-17-17-15-15-20-16-18-19-
敷金および保証金-------------
投資その他の資産13,80714,60914,55214,81615,99115,40615,84015,12918,78519,62218,75918,243-
固定資産46,99850,02849,13751,63555,02155,83755,71953,77256,17257,99357,54254,629-
総資産164,009162,883216,725218,028225,484214,459224,788215,679224,876226,195241,118235,860-
 
負債
有利子負債合計1,2191,07241,66141,67441,62841,65441,68641,64541,45741,41541,28941,262-
仕入債務34,33934,56640,53936,50438,34037,17541,79737,12838,15139,71246,20137,818-
前受金-------------
未払法人税等5,3742,1097,5115,2027,0691,8765,8472,9977,0142,5558,6605,946-
繰延税金負債(固定)21---329---40----
負債65,22363,619115,824109,699116,234110,250117,269106,899114,523114,705126,636115,497-
 
純資産
資本金7,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,203-
資本剰余金4,8274,7914,7855,7385,7586,0626,1426,1496,1817,7918,1368,136-
利益剰余金63,31661,45363,31264,02363,78960,38360,55461,20361,09058,38961,68562,800-
自己株式-674-660-660-646-622-521-510-503-459-426-353-353-
非支配株主持分19,10819,95620,99425,64126,70526,95928,11729,33030,25831,33434,19535,289-
純資産98,78599,264100,900108,328109,250104,208107,518108,780110,352111,489114,482120,362-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益24,6787,13414,76321,45524,0475,42010,08316,40219,4206,77417,83023,058-
減価償却費8,450-4,105-8,771-4,967-8,924-4,273--
のれん償却額-------------
減損損失3,1865763,6894,0564,7411933,0005,7449,5026401,6524,508-
受取利息及び受取配当金-------------
売上債権の増減額-4,863--9,485--2,780--9,240--5,142--14,241--
棚卸資産の増減額-------------
仕入債務の増減額7,108-6,190-4,107-3,551--55-8,048--
営業CF21,624-13,769-28,394-398-14,917-11,574--
投資CF
有価証券の取得-1090-8350-9990000000-
有価証券の売却・償還37000000000000-
固定資産の購入-16,9600-9,1520-18,4910-7,8790-17,2530-8,2100-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-20,396--11,439--22,410--8,261--18,000--8,789--
財務CF
短期借入金の純増減額39------------
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-------------
自己株式の売却-------------
配当金の支払-3,139--4,020--4,022--4,024--4,026--4,155--
財務CF-7,233-35,981-39,748--4,284--4,662--2,419--
換算差額344--179--48--28--113-29--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額16,96009,152018,49107,87906,15708,2100-
研究開発費--------3,521----
発行済株式総数125,789,471株125,802,858株125,802,858株125,816,258株125,839,058株125,934,258株125,944,858株125,950,858株125,992,458株126,023,858株126,092,658株126,092,658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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数4,416人---4,853人---5,139人----
売上/従業員(千円)84,095---86,444---88,268----
営利/従業員(千円)6,952---6,215---5,998----
四半期売上(百万円)
売上5y CAGR・予想:10.6 %
四半期利益(百万円)
営利5y CAGR・実績:-1.5 %
純利5y CAGR・実績:-41.8 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上101,87697,914109,581104,465107,552110,855117,329113,668111,759115,681129,172112,855465,000
前期比119.0%113.1%117.4%116.6%105.6%113.2%107.1%108.8%103.9%104.4%110.1%99.3%102.5%
売上原価67,08666,47073,39773,04276,58776,57283,72580,75079,26481,61689,75080,851-
売上総利益34,79131,44336,18431,42330,96534,28333,60432,91832,49534,06439,42332,003-
%34.2%32.1%33.0%30.1%28.8%30.9%28.6%29.0%29.1%29.4%30.5%28.4%-
販管費24,97923,19724,70024,59627,35928,93625,00223,47325,06326,33126,92423,724-
営業利益9,8128,24611,4846,8273,6065,3468,6039,4447,4327,73312,4988,28030,000
前期比232.5%129.8%144.4%103.7%36.8%64.8%74.9%138.3%206.1%144.7%145.3%87.7%97.3%
%9.6%8.4%10.5%6.5%3.4%4.8%7.3%8.3%6.7%6.7%9.7%7.3%6.5%
受取利息および受取配当金056000820009400-
持分法による投資利益0-000-000-00-
営業外収益658688101971032111427912313798-
支払利息223322243434-
持分法による投資損失5164877143582142191821069811384114-
営業外費用540540791374265284249142192133125148-
経常利益9,3377,79210,7826,5533,4385,1658,5649,4457,3197,72412,5108,22930,000
固定資産売却益6-002135-13501471-10-
投資有価証券売却益3-0330167-000-00-
特別利益92487566619291611138821798-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失2,0225763,1133676851932,8072,7443,7586401,0122,856-
特別損失2,5187063,2285271,0376613,9033,2375,1849511,5333,009-
税引前利益6,9117,1347,6296,6922,5925,4204,6636,3193,0186,77411,0565,228-
法人税等2,3313,8184,3174,0141,7823,8813,3054,0312,1403,6754,9852,782-
%33.7%53.5%56.6%60.0%68.8%71.6%70.9%63.8%70.9%54.3%45.1%53.2%-
当期純利益4,5813,3163,3112,6798101,5381,3582,2888783,0996,0702,446-
非支配株主に帰属する当期純利益3,5669541,4251,9289596221,1871,5989611,6432,7661,327-
親会社株主に帰属する当期純利益1,0152,3611,887750-149916171689-821,4563,3041,1199,000
前期比77.0%178.1%144.9%196.9%-14.7%38.8%9.1%91.9%55.0%159.0%1,932.2%162.4%531.3%
%1.0%2.4%1.7%0.7%-0.1%0.8%0.1%0.6%-0.1%1.3%2.6%1.0%1.9%
 
EBITDA39,1508,24623,83526,55738,9345,34618,91623,39339,7497,73324,50428,511-
EPS32.0円38.5円38.5円38.5円38.5円13.5円13.5円13.4円13.4円13.4円13.4円13.4円0.0円
BPS627.3円623.8円628.2円649.7円648.1円607.0円623.7円623.7円628.4円628.5円629.7円667.2円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)360,000420,000420,000420,000420,000470,000470,000470,000470,000465,000465,000465,000465,000
対実績比103.2%23.3%49.4%74.3%99.9%23.6%48.5%72.7%96.5%24.9%52.7%76.9%-
営業利益(期初予)28,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000
対実績比109.6%27.5%65.8%88.5%100.5%17.8%46.5%78.0%102.8%25.8%67.4%95.0%-
純利益(期初予)10,0005,0005,0005,0005,0005,0005,0005,0005,0009,0009,0009,0009,000
対実績比40.2%47.2%85.0%100.0%97.0%18.3%21.7%35.5%33.9%16.2%52.9%65.3%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価3,280円4,400円5,290円6,660円6,050円4,245円4,515円3,905円4,150円3,815円4,190円5,290円-
企業価値376,467508,079627,968794,724714,656483,434529,523453,253479,761437,553484,657617,867-
時価総額412,408553,474665,497837,847761,188534,187568,593491,815522,869480,661528,328667,030-
純有利子負債-45,395-37,529-43,123-46,532-50,753-39,070-38,562-38,263-43,108-41,093-43,671-49,163-
PER(会予)41.2倍110.7倍133.1倍167.6倍152.2倍106.8倍284.3倍245.9倍261.4倍----
PBR5.3倍7.0倍8.5倍10.6倍9.3倍6.5倍7.4倍6.3倍6.6倍6.1倍6.7倍7.9倍-
PER × PBR219.9倍776.4倍1,128.8倍1,776.6倍1,417.5倍699.8倍2,114.8倍1,539.7倍1,726.6倍----
EV/EBITDA(会予)10.8倍13.2倍16.3倍20.7倍18.6倍12.5倍18.4倍15.8倍12.7倍----
PSR(会予)1.1倍1.3倍1.6倍2.0倍1.8倍1.1倍1.3倍1.1倍1.2倍1.0倍1.1倍1.4倍-
PCFR(会予)24.3倍41.2倍49.5倍62.3倍56.6倍38.8倍52.8倍45.7倍47.9倍53.9倍59.2倍74.7倍-
配当金32.0円---32.0円---33.0円---33.0円
配当利回り0.8%0.7%0.6%0.5%0.5%0.8%0.7%0.8%0.8%0.9%0.8%0.6%-
配当性向100.0%---83.0%---245.4%----
自己資本配当率5.1%5.1%5.1%4.9%4.9%5.4%5.3%5.3%5.3%5.3%5.2%4.9%-
ROE5.1%6.2%6.1%5.9%5.9%2.2%2.2%2.2%2.1%2.1%2.1%2.0%-
純利益率(再掲)1.1%2.4%2.0%1.6%1.2%0.8%0.5%0.5%0.4%1.3%1.9%1.6%-
総資産回転率2.3回2.6回1.9回1.9回1.9回2.1回2.0回2.1回2.0回2.0回1.9回1.9回-
財務レバレッジ2.1倍2.1倍2.7倍2.7倍2.8倍2.8倍2.9倍2.7倍2.8倍2.9倍3.0倍2.8倍-
実質ROE5.1%6.1%6.1%5.9%5.9%2.2%2.1%2.1%2.1%2.1%2.1%2.0%-
ROIC22.9%20.4%13.4%13.2%13.2%14.8%14.5%14.5%14.5%14.5%14.5%13.9%-
ROA2.5%3.0%2.2%2.2%2.2%0.8%0.8%0.8%0.8%0.7%0.7%0.7%-
β0.450.450.460.470.400.650.650.680.600.520.420.56-
βの決定係数(R2)0.050.040.050.050.030.100.090.110.090.060.050.09-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金46,61438,60184,78488,20692,38180,72480,24879,90884,56582,50884,96090,425-
売上債権47,45247,95657,04848,54449,99450,22859,13152,70854,91755,47069,16056,282-
棚卸資産4741,6067488187491,0711,1401,1209231,1641,6751,694-
有価証券-------------
前払金-------------
繰延税金資産1,184---1,459--------
貸倒引当金-288-107-110-160-243-235-264-121-77-74-75-88-
流動資産117,010112,855167,532166,339170,411158,572169,021161,862168,662168,150183,524181,182-
固定資産
建物・構築物5,005---5,730---8,073----
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産8,6679,1879,3129,67410,45010,48111,21111,77912,99813,16413,62513,300-
のれん1,6521,6191,5721,6711,5781,9041,7071,2411,1961,1511,1051,060-
無形固定資産24,52326,23125,27127,14528,57929,95028,66726,86324,38825,20625,15623,084-
投資有価証券5,532---6,748---8,210----
繰延税金資産3,795---4,343---5,640----
貸倒引当金-486-9-9-16-17-17-15-15-20-16-18-19-
敷金および保証金-------------
投資その他の資産13,80714,60914,55214,81615,99115,40615,84015,12918,78519,62218,75918,243-
固定資産46,99850,02849,13751,63555,02155,83755,71953,77256,17257,99357,54254,629-
総資産164,009162,883216,725218,028225,484214,459224,788215,679224,876226,195241,118235,860-
 
負債
有利子負債合計1,2191,07241,66141,67441,62841,65441,68641,64541,45741,41541,28941,262-
仕入債務34,33934,56640,53936,50438,34037,17541,79737,12838,15139,71246,20137,818-
前受金-------------
未払法人税等5,3742,1097,5115,2027,0691,8765,8472,9977,0142,5558,6605,946-
繰延税金負債(固定)21---329---40----
負債65,22363,619115,824109,699116,234110,250117,269106,899114,523114,705126,636115,497-
 
純資産
資本金7,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,203-
資本剰余金4,8274,7914,7855,7385,7586,0626,1426,1496,1817,7918,1368,136-
利益剰余金63,31661,45363,31264,02363,78960,38360,55461,20361,09058,38961,68562,800-
自己株式-674-660-660-646-622-521-510-503-459-426-353-353-
非支配株主持分19,10819,95620,99425,64126,70526,95928,11729,33030,25831,33434,19535,289-
純資産98,78599,264100,900108,328109,250104,208107,518108,780110,352111,489114,482120,362-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益24,6787,13414,76321,45524,0475,42010,08316,40219,4206,77417,83023,058-
減価償却費8,450-4,105-8,771-4,967-8,924-4,273--
のれん償却額-------------
減損損失2,0225763,1133676851932,8072,7443,7586401,0122,856-
受取利息及び受取配当金-------------
売上債権の増減額-4,863--9,485--2,780--9,240--5,142--14,241--
棚卸資産の増減額-------------
仕入債務の増減額7,108-6,190-4,107-3,551--55-8,048--
営業CF21,624-13,769-28,394-398-14,917-11,574--
投資CF
有価証券の取得-1090-8350-9990000000-
有価証券の売却・償還37000000000000-
固定資産の購入-16,9600-9,1520-18,4910-7,8790-17,2530-8,2100-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-20,396--11,439--22,410--8,261--18,000--8,789--
財務CF
短期借入金の純増減額39------------
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-------------
自己株式の売却-------------
配当金の支払-3,139--4,020--4,022--4,024--4,026--4,155--
財務CF-7,233-35,981-39,748--4,284--4,662--2,419--
換算差額344--179--48--28--113-29--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額16,96009,152018,49107,87906,15708,2100-
研究開発費--------3,521----
発行済株式総数125,789,471株125,802,858株125,802,858株125,816,258株125,839,058株125,934,258株125,944,858株125,950,858株125,992,458株126,023,858株126,092,658株126,092,658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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数4,416人---4,853人---5,139人----
売上/従業員(千円)84,095---86,444---88,268----
営利/従業員(千円)6,952---6,215---5,998----