大紀アルミニウム工業所【5702】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:-1.2 %
純利5y CAGR・予想:-2.3 %
P/L
2018.32019.32020.32021.3E
売上185,586196,749159,079-
前期比123.1%106.0%80.9%-
売上原価172,704181,925144,376-
売上総利益12,88214,82314,703-
%6.9%7.5%9.2%-
販管費6,0206,7126,984-
営業利益6,8618,1117,719-
前期比145.1%118.2%95.2%-
%3.7%4.1%4.9%-
受取利息および受取配当金238311374-
持分法による投資利益----
営業外収益531661842-
支払利息704926748-
持分法による投資損失----
営業外費用7951,647839-
経常利益6,5987,1257,723-
固定資産売却益3912-
投資有価証券売却益----
特別利益39283-
固定資産売却損----
投資有価証券売却損-92--
減損損失----
特別損失56202313-
税引前利益6,5446,9337,693-
法人税等1,9471,7952,046-
%29.8%25.9%26.6%-
当期純利益4,5965,1385,647-
非支配株主に帰属する当期純利益1067960-
親会社株主に帰属する当期純利益4,4905,0585,586-
前期比143.2%112.7%110.4%-
%2.4%2.6%3.5%-
 
EBITDA8,80310,47210,431-
EPS108.4円124.2円137.9円137.8円
BPS752.4円834.8円941.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)171,400213,300193,800-
対実績比108.3%92.2%82.1%-
営業利益(期初予)5,5807,1508,110-
対実績比123.0%113.4%95.2%-
純利益(期初予)3,6704,7905,360-
対実績比122.3%105.6%104.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価745円664円578円-
企業価値71,51871,52645,576-
時価総額30,85327,49823,410-
純有利子負債42,21735,83822,166-
PER(会予)6.8倍5.7倍4.2倍-
PBR1.0倍0.8倍0.6倍-
PER × PBR7.0倍4.8倍2.6倍-
EV/EBITDA(会予)8.3倍7.9倍4.3倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)4.9倍4.1倍2.8倍-
配当金18.0円25.0円25.0円25.0円
配当利回り1.9%2.7%4.3%-
配当性向16.6%20.1%18.1%-
自己資本配当率2.4%3.0%2.7%-
ROE14.4%14.9%14.6%-
純利益率(再掲)2.4%2.6%3.5%-
総資産回転率2.0回2.2回1.9回-
財務レバレッジ3.0倍2.7倍2.2倍-
実質ROE14.1%14.4%14.1%-
ROIC6.2%8.4%8.2%-
ROA4.7%5.6%6.7%-
β0.931.261.17-
βの決定係数(R2)0.190.410.42-
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5,6235,3369,276-
売上債権43,07039,80129,416-
棚卸資産22,34020,21316,430-
有価証券----
前払金----
繰延税金資産214---
貸倒引当金-2-2-4-
流動資産73,23668,57458,303-
固定資産
建物・構築物12,56413,20314,182-
機械・運搬具23,88225,45127,674-
土地3,6643,6113,858-
建設仮勘定9724722,657-
有形固定資産16,18716,84621,156-
のれん593716-
無形固定資産169159145-
投資有価証券4,0484,4202,877-
繰延税金資産316110--
貸倒引当金-202-198-217-
敷金および保証金----
投資その他の資産5,1045,2223,628-
固定資産21,46122,22824,930-
総資産94,69890,80283,234-
 
負債
有利子負債合計47,84041,17431,442-
仕入債務9,4209,1876,909-
前受金----
未払法人税等964726477-
繰延税金負債(固定)695521--
負債63,02856,28544,543-
 
純資産
資本金6,3466,3466,346-
資本剰余金8,8378,8378,835-
利益剰余金14,60718,75523,326-
自己株式-745-1,190-1,340-
非支配株主持分361378397-
純資産31,66934,51638,691-
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6,5446,9337,693-
減価償却費1,9422,3612,712-
のれん償却額----
減損損失----
受取利息及び受取配当金-238-312-374-
売上債権の増減額-7,6612,68110,682-
棚卸資産の増減額-5,4161,6294,150-
仕入債務の増減額287217-2,510-
営業CF-5,67212,05820,241-
投資CF
有価証券の取得-31-1,084-35-
有価証券の売却・償還000-
固定資産の購入-3,531-3,352-5,948-
固定資産の売却324121-
貸付け----
貸付金の回収----
投資CF-3,505-4,560-5,929-
財務CF
短期借入金の純増減額10,555-3,768-11,219-
長期借入れ4,6292,7504,500-
長期借入金の返済-4,023-5,251-3,152-
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-662-911-1,015-
財務CF10,339-7,768-11,146-
換算差額9-42-207-
その他
2018.32019.32020.32021.3E
設備投資額3,9703,5216,746-
研究開発費-7983-
発行済株式総数41,413,203株40,713,944株40,502,475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970人1,031人1,136人-
売上/従業員(千円)191,326190,833140,034-
営利/従業員(千円)7,0737,8676,795-
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:-1.2 %
純利5y CAGR・予想:-2.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上87,077134,604185,58650,816100,225151,858196,74944,50185,123122,371159,07928,432130,700
前期比124.6%128.2%123.1%117.7%115.1%112.8%106.0%87.6%84.9%80.6%80.9%63.9%82.2%
売上原価81,138125,379172,70447,35093,285141,103181,92540,64777,779111,617144,37625,518-
売上総利益5,9399,22412,8823,4666,93910,75514,8233,8547,34410,75314,7032,913-
%6.8%6.9%6.9%6.8%6.9%7.1%7.5%8.7%8.6%8.8%9.2%10.2%-
販管費2,8464,3406,0201,5953,2214,9666,7121,7473,4435,1116,9841,640-
営業利益3,0934,8846,8611,8703,7185,7888,1112,1063,9015,6417,7191,2734,510
前期比161.9%166.7%145.1%114.4%120.2%118.5%118.2%112.6%104.9%97.5%95.2%60.4%58.4%
%3.6%3.6%3.7%3.7%3.7%3.8%4.1%4.7%4.6%4.6%4.9%4.5%3.5%
受取利息および受取配当金11021023816021327431117822333437488-
持分法による投資利益-------------
営業外収益254394531220374514661316472663842139-
支払利息317495704219452698926225417591748103-
持分法による投資損失-------------
営業外費用3495837953099141,5431,647258463655839881-
経常利益2,9984,6956,5981,7813,1784,7597,1252,1643,9095,6507,7235314,130
固定資産売却益01335892311122-
投資有価証券売却益-------------
特別利益013358923112832-
固定資産売却損-------------
投資有価証券売却損-----6192------
減損損失-------------
特別損失4850561117832021171883132-
税引前利益2,9494,6466,5441,7733,1664,6846,9332,1553,8425,5727,693531-
法人税等7951,2801,9474718571,3041,7955691,0411,4902,04696-
%27.0%27.6%29.8%26.6%27.1%27.8%25.9%26.4%27.1%26.7%26.6%18.1%-
当期純利益2,1533,3664,5961,3012,3093,3805,1381,5852,8014,0825,647435-
非支配株主に帰属する当期純利益4371106133860791430506013-
親会社株主に帰属する当期純利益2,1103,2954,4901,2882,2703,3205,0581,5702,7704,0315,5864212,860
前期比155.8%157.1%143.2%117.3%107.6%100.8%112.7%121.9%122.0%121.4%110.4%26.8%51.2%
%2.4%2.4%2.4%2.5%2.3%2.2%2.6%3.5%3.3%3.3%3.5%1.5%2.2%
 
EBITDA3,9864,8848,8031,8704,8185,78810,4722,1065,1375,64110,4311,273-
EPS108.4円108.4円108.4円122.1円122.1円122.1円124.2円138.0円137.9円137.9円137.9円137.9円0.0円
BPS700.2円723.3円752.4円763.0円789.7円793.5円834.8円863.8円888.0円909.8円941.9円901.6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)171,400171,400171,400213,300213,300213,300213,300193,800193,800193,800193,800-130,700
対実績比50.8%78.5%108.3%23.8%47.0%71.2%92.2%23.0%43.9%63.1%82.1%--
営業利益(期初予)5,5805,5805,5807,1507,1507,1507,1508,1108,1108,1108,110-4,510
対実績比55.4%87.5%123.0%26.2%52.0%81.0%113.4%26.0%48.1%69.6%95.2%--
純利益(期初予)3,6703,6703,6704,7904,7904,7904,7905,3605,3605,3605,360-2,860
対実績比57.5%89.8%122.3%26.9%47.4%69.3%105.6%29.3%51.7%75.2%104.2%--
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838円879円745円687円777円567円664円754円707円765円578円567円-
企業価値71,05371,67671,51870,66875,19665,17971,52666,53657,45659,80545,57644,250-
時価総額34,70636,40230,85328,45132,17823,48127,49830,69828,63530,98423,41022,965-
純有利子負債35,27440,66542,21743,01841,69844,02835,83832,34428,82130,13922,16621,285-
PER(会予)9.5倍8.7倍6.8倍5.9倍6.7倍4.9倍5.7倍5.7倍5.3倍5.6倍4.2倍--
PBR1.3倍1.3倍1.0倍0.9倍1.0倍0.7倍0.8倍0.9倍0.8倍0.9倍0.6倍0.6倍-
PER × PBR12.0倍11.0倍7.0倍5.4倍6.8倍3.5倍4.8倍5.2倍4.3倍4.8倍2.6倍--
EV/EBITDA(会予)9.7倍9.0倍8.3倍7.8倍8.3倍7.2倍7.9倍6.4倍5.5倍5.8倍4.3倍--
PSR(会予)0.2倍0.2倍0.2倍0.1倍0.2倍0.1倍0.1倍0.2倍0.1倍0.2倍0.1倍--
PCFR(会予)6.4倍6.2倍4.9倍4.2倍4.8倍3.5倍4.1倍4.0倍3.7倍3.9倍2.8倍8.5倍-
配当金--18.0円---25.0円---25.0円-0.0円
配当利回り1.7%1.6%1.9%2.6%2.3%3.2%2.7%3.3%3.5%3.3%4.3%4.4%-
配当性向--16.6%---20.1%---18.1%--
自己資本配当率2.6%2.5%2.4%3.3%3.2%3.2%3.0%2.9%2.8%2.7%2.7%2.8%-
ROE15.5%15.0%14.4%16.0%15.5%15.4%14.9%16.0%15.5%15.2%14.6%15.3%-
純利益率(再掲)2.4%2.4%2.4%2.5%2.3%2.2%2.6%3.5%3.3%3.3%3.5%1.5%-
総資産回転率2.2回2.0回2.0回2.0回2.0回2.0回2.2回1.8回1.9回1.9回1.9回2.1回-
財務レバレッジ2.9倍3.1倍3.0倍3.1倍3.0倍3.0倍2.7倍2.5倍2.4倍2.3倍2.2倍2.1倍-
実質ROE15.1%14.6%14.1%15.6%15.1%15.1%14.4%15.4%15.0%14.6%14.1%14.8%-
ROIC7.1%6.5%6.2%7.9%7.9%7.7%8.4%7.7%8.0%7.9%8.2%8.7%-
ROA5.3%4.9%4.7%5.1%5.2%5.2%5.6%6.3%6.5%6.6%6.7%7.2%-
β0.780.800.931.191.121.261.261.221.211.231.171.04-
βの決定係数(R2)0.150.140.190.320.300.410.410.400.400.410.420.38-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金5,0895,3185,6235,3175,4744,8685,3366,0276,3744,9839,2767,160-
売上債権39,74242,49243,07046,56542,55143,56039,80138,61033,74634,39029,41625,920-
棚卸資産17,20820,59922,34022,56823,96623,36120,21320,01519,64618,81416,43016,904-
有価証券-------------
前払金-------------
繰延税金資産80139214----------
貸倒引当金-5-1-2-1-2-1-2-2-2-2-4-6-
流動資産64,06870,52873,23676,74474,71474,89268,57467,15362,64460,90558,30352,139-
固定資産
建物・構築物12,07112,20312,56412,92612,94813,22113,20313,38713,61613,86814,18213,859-
機械・運搬具22,57523,16223,88224,63024,97025,17825,45125,92926,33227,16327,67427,100-
土地3,6123,6523,6643,6583,6493,6693,6113,6203,8353,8383,8583,817-
建設仮勘定1,1601,2349723744274524725759861,5702,6573,241-
有形固定資産14,98815,47016,18716,61216,76216,84016,84617,44318,63919,55721,15620,963-
のれん696459534842373226211610-
無形固定資産173168169160154156159148143151145135-
投資有価証券4,1134,4014,0483,9684,2054,3114,4203,3993,4033,6012,8773,002-
繰延税金資産465430316212264239110------
貸倒引当金-191-198-202-199-194-203-198-214-214-211-217-200-
敷金および保証金-------------
投資その他の資産5,2715,5155,1044,9235,1985,2835,2224,2234,2874,4623,6283,839-
固定資産20,43421,15421,46121,69522,11622,28022,22821,81523,07024,17124,93024,939-
総資産84,50291,68394,69898,44096,83197,17390,80288,96985,71485,07683,23477,078-
 
負債
有利子負債合計40,36345,98347,84048,33547,17248,89641,17438,37135,19535,12231,44228,445-
仕入債務9,08510,1569,42011,87510,1819,1929,1879,6138,0126,9456,9096,567-
前受金-------------
未払法人税等706482964480805439726484695207477321-
繰延税金負債(固定)818887695646743571521------
負債55,02161,25263,02866,34363,64063,79856,28553,45349,23747,69744,54340,006-
 
純資産
資本金6,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,346-
資本剰余金8,8398,8368,8378,8378,8378,8378,8378,8358,8358,8358,8358,835-
利益剰余金12,55913,41214,60715,48116,46417,01618,75519,79620,99621,77223,32623,221-
自己株式-745-745-745-745-745-745-1,190-1,340-1,340-1,340-1,340-1,340-
非支配株主持分337327361351340366378394366385397408-
純資産29,48130,43131,66932,09633,19033,37434,51635,51636,47737,37938,69137,071-
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2,9494,6466,5441,7733,1664,6846,9332,1553,8425,5727,693531-
減価償却費893-1,942-1,100-2,361-1,236-2,712--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-110--238--214--312--223--374--
売上債権の増減額-4,718--7,661--93-2,681-5,959-10,682--
棚卸資産の増減額-443--5,416--2,153-1,629-597-4,150--
仕入債務の増減額51-287-1,204-217--1,182--2,510--
営業CF-1,563--5,672-2,086-12,058-9,094-20,241--
投資CF
有価証券の取得-230-31000-1,0840-350-350-
有価証券の売却・償還000000000000-
固定資産の購入-1,3850-3,5310-1,5630-3,3520-2,4610-5,9480-
固定資産の売却3803206041050210-
貸付け-------------
貸付金の回収-------------
投資CF-1,385--3,505--1,554--4,560--2,405--5,929--
財務CF
短期借入金の純増減額3,937-10,555-756--3,768--7,335--11,219--
長期借入れ2,803-4,629-1,150-2,750-2,900-4,500--
長期借入金の返済-2,731--4,023--1,987--5,251--1,293--3,152--
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-331--662--414--911--529--1,015--
財務CF3,612-10,339--594--7,768--6,483--11,146--
換算差額-26-9--76--42--148--207--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,38503,97001,56303,52102,46106,7460-
研究開発費------79---83--
発行済株式総数41,413,284株41,413,272株41,413,203株41,413,143株41,412,945株41,412,872株40,713,944株40,490,544株40,502,505株40,502,505株40,502,475株40,502,429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--970人---1,031人---1,136人--
売上/従業員(千円)--191,326---190,833---140,034--
営利/従業員(千円)--7,073---7,867---6,795--
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:-1.2 %
純利5y CAGR・予想:-2.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上43,89447,52750,98250,81649,40951,63344,89144,50140,62237,24836,70828,432130,700
前期比128.0%135.3%111.4%117.7%112.6%108.6%88.1%87.6%82.2%72.1%81.8%63.9%82.2%
売上原価40,98344,24147,32547,35045,93547,81840,82240,64737,13233,83832,75925,518-
売上総利益2,9123,2853,6583,4663,4733,8164,0683,8543,4903,4093,9502,913-
%6.6%6.9%7.2%6.8%7.0%7.4%9.1%8.7%8.6%9.2%10.8%10.2%-
販管費1,4541,4941,6801,5951,6261,7451,7461,7471,6961,6681,8731,640-
営業利益1,4591,7911,9771,8701,8482,0702,3232,1061,7951,7402,0781,2734,510
前期比138.6%175.8%109.8%114.4%126.7%115.6%117.5%112.6%97.1%84.1%89.5%60.4%58.4%
%3.3%3.8%3.9%3.7%3.7%4.0%5.2%4.7%4.4%4.7%5.7%4.5%3.5%
受取利息および受取配当金00016000017800088-
持分法による投資利益000-000-000--
営業外収益146140137220154140147316156191179139-
支払利息166178209219233246228225192174157103-
持分法による投資損失000-000-000--
営業外費用172234212309605629104258205192184881-
経常利益1,4321,6971,9031,7811,3971,5812,3662,1641,7451,7412,0735314,130
固定資産売却益012323121812-
投資有価証券売却益000-000-000--
特別利益01232312182722-
固定資産売却損000-000-000--
投資有価証券売却損000-06131-000--
減損損失000-000-000--
特別損失-326116661191160172252-
税引前利益1,4351,6971,8981,7731,3931,5182,2492,1551,6871,7302,121531-
法人税等40248566747138644749156947244955696-
%28.0%28.6%35.1%26.6%27.7%29.4%21.8%26.4%28.0%26.0%26.2%18.1%-
当期純利益1,0331,2131,2301,3011,0081,0711,7581,5851,2161,2811,565435-
非支配株主に帰属する当期純利益212835132522191416201013-
親会社株主に帰属する当期純利益1,0121,1851,1951,2889821,0501,7381,5701,2001,2611,5554212,860
前期比135.8%159.5%115.0%117.3%97.0%88.6%145.4%121.9%122.2%120.1%89.5%26.8%51.2%
%2.3%2.5%2.3%2.5%2.0%2.0%3.9%3.5%3.0%3.4%4.2%1.5%2.2%
 
EBITDA3,9864,8848,8031,8704,8185,78810,4722,1065,1375,64110,4311,273-
EPS108.4円108.4円108.4円122.1円122.1円122.1円124.2円138.0円137.9円137.9円137.9円137.9円0.0円
BPS700.2円723.3円752.4円763.0円789.7円793.5円834.8円863.8円888.0円909.8円941.9円901.6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)171,400171,400171,400213,300213,300213,300213,300193,800193,800193,800193,800-130,700
対実績比50.8%78.5%108.3%23.8%47.0%71.2%92.2%23.0%43.9%63.1%82.1%--
営業利益(期初予)5,5805,5805,5807,1507,1507,1507,1508,1108,1108,1108,110-4,510
対実績比55.4%87.5%123.0%26.2%52.0%81.0%113.4%26.0%48.1%69.6%95.2%--
純利益(期初予)3,6703,6703,6704,7904,7904,7904,7905,3605,3605,3605,360-2,860
対実績比57.5%89.8%122.3%26.9%47.4%69.3%105.6%29.3%51.7%75.2%104.2%--
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838円879円745円687円777円567円664円754円707円765円578円567円-
企業価値71,05371,67671,51870,66875,19665,17971,52666,53657,45659,80545,57644,250-
時価総額34,70636,40230,85328,45132,17823,48127,49830,69828,63530,98423,41022,965-
純有利子負債35,27440,66542,21743,01841,69844,02835,83832,34428,82130,13922,16621,285-
PER(会予)9.5倍8.7倍6.8倍5.9倍6.7倍4.9倍5.7倍5.7倍5.3倍5.6倍4.2倍--
PBR1.3倍1.3倍1.0倍0.9倍1.0倍0.7倍0.8倍0.9倍0.8倍0.9倍0.6倍0.6倍-
PER × PBR12.0倍11.0倍7.0倍5.4倍6.8倍3.5倍4.8倍5.2倍4.3倍4.8倍2.6倍--
EV/EBITDA(会予)9.7倍9.0倍8.3倍7.8倍8.3倍7.2倍7.9倍6.4倍5.5倍5.8倍4.3倍--
PSR(会予)0.2倍0.2倍0.2倍0.1倍0.2倍0.1倍0.1倍0.2倍0.1倍0.2倍0.1倍--
PCFR(会予)6.4倍6.2倍4.9倍4.2倍4.8倍3.5倍4.1倍4.0倍3.7倍3.9倍2.8倍8.5倍-
配当金--18.0円---25.0円---25.0円-0.0円
配当利回り1.7%1.6%1.9%2.6%2.3%3.2%2.7%3.3%3.5%3.3%4.3%4.4%-
配当性向--16.6%---20.1%---18.1%--
自己資本配当率2.6%2.5%2.4%3.3%3.2%3.2%3.0%2.9%2.8%2.7%2.7%2.8%-
ROE15.5%15.0%14.4%16.0%15.5%15.4%14.9%16.0%15.5%15.2%14.6%15.3%-
純利益率(再掲)2.4%2.4%2.4%2.5%2.3%2.2%2.6%3.5%3.3%3.3%3.5%1.5%-
総資産回転率2.2回2.0回2.0回2.0回2.0回2.0回2.2回1.8回1.9回1.9回1.9回2.1回-
財務レバレッジ2.9倍3.1倍3.0倍3.1倍3.0倍3.0倍2.7倍2.5倍2.4倍2.3倍2.2倍2.1倍-
実質ROE15.1%14.6%14.1%15.6%15.1%15.1%14.4%15.4%15.0%14.6%14.1%14.8%-
ROIC7.1%6.5%6.2%7.9%7.9%7.7%8.4%7.7%8.0%7.9%8.2%8.7%-
ROA5.3%4.9%4.7%5.1%5.2%5.2%5.6%6.3%6.5%6.6%6.7%7.2%-
β0.780.800.931.191.121.261.261.221.211.231.171.04-
βの決定係数(R2)0.150.140.190.320.300.410.410.400.400.410.420.38-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金5,0895,3185,6235,3175,4744,8685,3366,0276,3744,9839,2767,160-
売上債権39,74242,49243,07046,56542,55143,56039,80138,61033,74634,39029,41625,920-
棚卸資産17,20820,59922,34022,56823,96623,36120,21320,01519,64618,81416,43016,904-
有価証券-------------
前払金-------------
繰延税金資産80139214----------
貸倒引当金-5-1-2-1-2-1-2-2-2-2-4-6-
流動資産64,06870,52873,23676,74474,71474,89268,57467,15362,64460,90558,30352,139-
固定資産
建物・構築物12,07112,20312,56412,92612,94813,22113,20313,38713,61613,86814,18213,859-
機械・運搬具22,57523,16223,88224,63024,97025,17825,45125,92926,33227,16327,67427,100-
土地3,6123,6523,6643,6583,6493,6693,6113,6203,8353,8383,8583,817-
建設仮勘定1,1601,2349723744274524725759861,5702,6573,241-
有形固定資産14,98815,47016,18716,61216,76216,84016,84617,44318,63919,55721,15620,963-
のれん696459534842373226211610-
無形固定資産173168169160154156159148143151145135-
投資有価証券4,1134,4014,0483,9684,2054,3114,4203,3993,4033,6012,8773,002-
繰延税金資産465430316212264239110------
貸倒引当金-191-198-202-199-194-203-198-214-214-211-217-200-
敷金および保証金-------------
投資その他の資産5,2715,5155,1044,9235,1985,2835,2224,2234,2874,4623,6283,839-
固定資産20,43421,15421,46121,69522,11622,28022,22821,81523,07024,17124,93024,939-
総資産84,50291,68394,69898,44096,83197,17390,80288,96985,71485,07683,23477,078-
 
負債
有利子負債合計40,36345,98347,84048,33547,17248,89641,17438,37135,19535,12231,44228,445-
仕入債務9,08510,1569,42011,87510,1819,1929,1879,6138,0126,9456,9096,567-
前受金-------------
未払法人税等706482964480805439726484695207477321-
繰延税金負債(固定)818887695646743571521------
負債55,02161,25263,02866,34363,64063,79856,28553,45349,23747,69744,54340,006-
 
純資産
資本金6,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,346-
資本剰余金8,8398,8368,8378,8378,8378,8378,8378,8358,8358,8358,8358,835-
利益剰余金12,55913,41214,60715,48116,46417,01618,75519,79620,99621,77223,32623,221-
自己株式-745-745-745-745-745-745-1,190-1,340-1,340-1,340-1,340-1,340-
非支配株主持分337327361351340366378394366385397408-
純資産29,48130,43131,66932,09633,19033,37434,51635,51636,47737,37938,69137,071-
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2,9494,6466,5441,7733,1664,6846,9332,1553,8425,5727,693531-
減価償却費893-1,942-1,100-2,361-1,236-2,712--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-110--238--214--312--223--374--
売上債権の増減額-4,718--7,661--93-2,681-5,959-10,682--
棚卸資産の増減額-443--5,416--2,153-1,629-597-4,150--
仕入債務の増減額51-287-1,204-217--1,182--2,510--
営業CF-1,563--5,672-2,086-12,058-9,094-20,241--
投資CF
有価証券の取得-230-31000-1,0840-350-350-
有価証券の売却・償還000000000000-
固定資産の購入-1,3850-3,5310-1,5630-3,3520-2,4610-5,9480-
固定資産の売却3803206041050210-
貸付け-------------
貸付金の回収-------------
投資CF-1,385--3,505--1,554--4,560--2,405--5,929--
財務CF
短期借入金の純増減額3,937-10,555-756--3,768--7,335--11,219--
長期借入れ2,803-4,629-1,150-2,750-2,900-4,500--
長期借入金の返済-2,731--4,023--1,987--5,251--1,293--3,152--
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-331--662--414--911--529--1,015--
財務CF3,612-10,339--594--7,768--6,483--11,146--
換算差額-26-9--76--42--148--207--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,38503,97001,56303,52102,46106,7460-
研究開発費------79---83--
発行済株式総数41,413,284株41,413,272株41,413,203株41,413,143株41,412,945株41,412,872株40,713,944株40,490,544株40,502,505株40,502,505株40,502,475株40,502,429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--970人---1,031人---1,136人--
売上/従業員(千円)--191,326---190,833---140,034--
営利/従業員(千円)--7,073---7,867---6,795--