日本軽金属ホールディングス【5703】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:0.1 %
通期利益(百万円)
営利5y CAGR・実績:-2.1 %
純利5y CAGR・実績:-16.7 %
P/L
2018.32019.32020.32021.3E
売上481,439500,451465,946-
前期比107.4%103.9%93.1%-
売上原価387,404403,194372,337-
売上総利益94,03597,25793,609-
%19.5%19.4%20.1%-
販管費64,14267,20569,002-
営業利益29,89330,05224,607-
前期比98.9%100.5%81.9%-
%6.2%6.0%5.3%-
受取利息および受取配当金760370387-
持分法による投資利益998680268-
営業外収益4,2024,8743,414-
支払利息1,3631,3011,211-
持分法による投資損失----
営業外費用4,5623,8424,546-
経常利益29,53331,08423,475-
固定資産売却益----
投資有価証券売却益----
特別利益3001,371--
固定資産売却損----
投資有価証券売却損-386--
減損損失933957--
特別損失3,0791,34311,000-
税引前利益26,75431,11212,475-
法人税等6,7519,1063,190-
%25.2%29.3%25.6%-
当期純利益20,00322,0069,285-
非支配株主に帰属する当期純利益1,9911,4461,809-
親会社株主に帰属する当期純利益18,01220,5607,476-
前期比92.3%114.1%36.4%-
%3.7%4.1%1.6%-
 
EBITDA47,01947,56843,745-
EPS29.1円33.2円12.1円11.3円
BPS280.9円303.4円300.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)470,000510,000510,000-
対実績比102.4%98.1%91.4%-
営業利益(期初予)30,00032,00031,000-
対実績比99.6%93.9%79.4%-
純利益(期初予)18,00020,00020,000-
対実績比100.1%102.8%37.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価285円243円169円-
企業価値290,993263,731200,920-
時価総額176,479150,470104,647-
純有利子負債109,275106,15396,273-
PER(会予)9.8倍7.5倍14.9倍-
PBR1.0倍0.8倍0.6倍-
PER × PBR10.1倍6.2倍8.4倍-
EV/EBITDA(会予)6.2倍5.4倍4.6倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)5.1倍4.1倍4.0倍-
配当金8.0円9.0円9.0円9.0円
配当利回り2.8%3.3%5.3%-
配当性向27.5%27.1%74.5%-
自己資本配当率2.8%3.0%3.0%-
ROE10.4%10.9%4.0%-
純利益率(再掲)3.7%4.1%1.6%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ2.7倍2.6倍2.5倍-
実質ROE10.4%10.9%4.0%-
ROIC7.4%6.4%6.7%-
ROA3.9%4.3%1.6%-
β0.860.901.00-
βの決定係数(R2)0.300.360.47-
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30,72233,41736,349-
売上債権136,021123,039105,458-
棚卸資産66,64171,78966,610-
有価証券----
前払金----
繰延税金資産4,388---
貸倒引当金-1,089-497-385-
流動資産262,671267,238246,374-
固定資産
建物・構築物138,620140,766152,490-
機械・運搬具284,029290,629298,133-
土地54,65954,66354,587-
建設仮勘定7,24215,0238,894-
有形固定資産154,002164,568173,757-
のれん-1,9991,555-
無形固定資産3,1875,5545,867-
投資有価証券32,27629,62327,560-
繰延税金資産7,7886,618--
貸倒引当金-255-222-267-
敷金および保証金----
投資その他の資産47,33943,94344,006-
固定資産204,528214,065223,630-
総資産467,199481,303470,004-
 
負債
有利子負債合計139,997139,570132,622-
仕入債務78,63076,24463,826-
前受金----
未払法人税等2,1103,4222,654-
繰延税金負債(固定)----
負債277,877278,568268,806-
 
純資産
資本金46,52546,52546,525-
資本剰余金19,06419,50018,983-
利益剰余金101,593117,206119,108-
自己株式-67-68-69-
非支配株主持分15,36514,88114,923-
純資産189,322202,735201,198-
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26,75431,11212,475-
減価償却費17,12617,29418,694-
のれん償却額-222444-
減損損失933957--
受取利息及び受取配当金-760-370-387-
売上債権の増減額-18,3273,81218,854-
棚卸資産の増減額-7,075-4,1864,873-
仕入債務の増減額10,594-3,721-10,359-
営業CF25,86834,64448,676-
投資CF
有価証券の取得000-
有価証券の売却・償還4,09600-
固定資産の購入-20,328-23,635-29,756-
固定資産の売却816251122-
貸付け----
貸付金の回収----
投資CF-14,948-22,777-29,684-
財務CF
短期借入金の純増減額-4,176-852-2,918-
長期借入れ15,29420,14510,637-
長期借入金の返済-21,174-19,926-14,694-
社債の発行665---
社債の償還-665---
自己株式の取得----
自己株式の売却----
配当金の支払-5,578-4,971-5,586-
財務CF-17,040-8,904-15,745-
換算差額293-135-296-
その他
2018.32019.32020.32021.3E
設備投資額21,07729,92629,978-
研究開発費-5,4475,867-
発行済株式総数619,223,020株619,216,871株619,211,731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12,855人13,316人13,611人-
売上/従業員(千円)37,45137,58334,233-
営利/従業員(千円)2,3252,2571,808-
四半期売上(百万円)
売上5y CAGR・実績:0.1 %
四半期利益(百万円)
営利5y CAGR・実績:-2.1 %
純利5y CAGR・実績:-16.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上228,366355,756481,439122,695245,336378,402500,451114,189231,585349,651465,94695,599-
前期比105.2%107.4%107.4%110.1%107.4%106.4%103.9%93.1%94.4%92.4%93.1%83.7%-
売上原価183,576285,102387,40499,570198,395304,543403,19492,570185,754279,639372,33777,125-
売上総利益44,79070,65494,03523,12546,94173,85997,25721,61945,83170,01293,60918,474-
%19.6%19.9%19.5%18.8%19.1%19.5%19.4%18.9%19.8%20.0%20.1%19.3%-
販管費30,66747,37364,14216,10432,75550,60267,20517,01134,11351,97269,00215,960-
営業利益14,12323,28129,8937,02114,18623,25730,0524,60811,71818,04024,6072,514-
前期比106.1%104.9%98.9%100.5%100.4%99.9%100.5%65.6%82.6%77.6%81.9%54.6%-
%6.2%6.5%6.2%5.7%5.8%6.1%6.0%4.0%5.1%5.2%5.3%2.6%-
受取利息および受取配当金--760---370---387--
持分法による投資利益--998---680---268--
営業外収益1,6723,0814,2021,0372,4973,2924,8749691,9102,7823,414786-
支払利息7021,0301,3633356569741,3013116229141,211270-
持分法による投資損失-------------
営業外費用2,2193,2174,5628752,0092,8533,8429442,1662,9484,546920-
経常利益13,57623,14529,5337,18314,67423,69631,0844,63311,46217,87423,4752,380-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益--300-1,3711,3711,371------
固定資産売却損-------------
投資有価証券売却損------386------
減損損失-467933-917957957------
特別損失-4673,079-9179571,343---11,000--
税引前利益13,57622,67826,7547,18315,12824,11031,1124,63311,46217,87412,4752,380-
法人税等3,8156,3566,7512,2274,4207,1039,1061,3462,9554,8543,1901,020-
%28.1%28.0%25.2%31.0%29.2%29.5%29.3%29.1%25.8%27.2%25.6%42.9%-
当期純利益9,76116,32220,0034,95610,70817,00722,0063,2878,50713,0209,2851,360-
非支配株主に帰属する当期純利益1,1051,4111,9911905791,0051,4462798261,3301,80985-
親会社株主に帰属する当期純利益8,65614,91118,0124,76610,12916,00220,5603,0087,68111,6907,4761,275-
前期比101.3%105.4%92.3%119.7%117.0%107.3%114.1%63.1%75.8%73.1%36.4%42.4%-
%3.8%4.2%3.7%3.9%4.1%4.2%4.1%2.6%3.3%3.3%1.6%1.3%-
 
EBITDA22,56423,28147,0197,02122,65923,25747,5684,60821,13318,04043,7452,514-
EPS29.1円29.1円29.1円33.2円33.2円33.2円33.2円12.1円12.1円12.1円12.1円12.1円0.0円
BPS268.7円276.3円280.9円284.1円293.5円296.6円303.4円302.0円308.9円312.7円300.8円298.7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)470,000470,000470,000510,000510,000510,000510,000510,000510,000510,000510,000--
対実績比48.6%75.7%102.4%24.1%48.1%74.2%98.1%22.4%45.4%68.6%91.4%--
営業利益(期初予)30,00030,00030,00032,00032,00032,00032,00031,00031,00031,00031,000--
対実績比47.1%77.6%99.6%21.9%44.3%72.7%93.9%14.9%37.8%58.2%79.4%--
純利益(期初予)18,00018,00018,00020,00020,00020,00020,00020,00020,00020,00020,000--
対実績比48.1%82.8%100.1%23.8%50.6%80.0%102.8%15.0%38.4%58.5%37.4%--
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320円321円285円249円254円223円243円233円194円236円169円188円-
企業価値310,979310,201290,993263,462269,695248,819263,731250,431222,540248,547200,920214,682-
時価総額198,154198,772176,479154,187157,282138,086150,470144,278120,128146,135104,647116,412-
純有利子負債111,429114,514109,275112,413110,733113,261106,153106,410102,412101,22696,27398,270-
PER(会予)11.0倍11.0倍9.8倍7.7倍7.9倍6.9倍7.5倍7.2倍6.5倍9.4倍14.9倍--
PBR1.2倍1.2倍1.0倍0.9倍0.9倍0.8倍0.8倍0.8倍0.6倍0.8倍0.6倍0.6倍-
PER × PBR13.5倍13.2倍10.1倍6.8倍7.0倍5.2倍6.2倍5.5倍4.1倍7.2倍8.4倍--
EV/EBITDA(会予)6.7倍6.7倍6.2倍5.4倍5.5倍5.1倍5.4倍5.2倍4.8倍5.8倍4.6倍--
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍--
PCFR(会予)5.7倍5.7倍5.1倍4.2倍4.2倍3.7倍4.1倍3.8倍3.3倍4.4倍4.0倍6.1倍-
配当金--8.0円---9.0円---9.0円-0.0円
配当利回り2.5%2.5%2.8%3.2%3.1%3.6%3.3%3.9%4.6%3.8%5.3%4.8%-
配当性向--27.5%---27.1%---74.5%--
自己資本配当率3.0%2.9%2.8%3.2%3.1%3.0%3.0%3.0%2.9%2.9%3.0%3.0%-
ROE10.8%10.5%10.4%11.7%11.3%11.2%10.9%4.0%3.9%3.9%4.0%4.0%-
純利益率(再掲)3.8%4.2%3.7%3.9%4.1%4.2%4.1%2.6%3.3%3.3%1.6%1.3%-
総資産回転率1.1回1.0回1.0回1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.8倍2.7倍2.7倍2.7倍2.6倍2.6倍2.6倍2.5倍2.4倍2.5倍2.5倍2.6倍-
実質ROE10.8%10.5%10.4%11.7%11.3%11.2%10.9%4.0%3.9%3.9%4.0%4.0%-
ROIC7.4%7.4%7.4%6.6%6.5%6.5%6.4%6.6%6.5%6.4%6.7%6.3%-
ROA3.9%3.9%3.9%4.4%4.3%4.3%4.3%1.6%1.6%1.6%1.6%1.6%-
β1.040.780.860.880.780.840.900.910.950.951.000.92-
βの決定係数(R2)0.320.240.300.270.250.330.360.380.420.410.470.48-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金33,24326,29130,72229,01129,05126,93633,41733,28634,72437,85736,34954,328-
売上債権143,879151,761136,021153,033153,447155,296123,039141,773133,386139,555105,458121,649-
棚卸資産64,77667,48566,64168,54173,69574,87271,78973,33671,20370,75766,61067,565-
有価証券-------------
前払金-------------
繰延税金資産--4,388----------
貸倒引当金-1,019-999-1,089-1,000-918-905-497-526-392-345-385-459-
流動資産259,371260,688262,671265,435269,345266,827267,238261,064250,578260,094246,374257,947-
固定資産
建物・構築物45,58845,278138,62045,81345,79245,169140,76651,96351,93452,407152,49055,586-
機械・運搬具42,31941,556284,02942,33141,67340,411290,62947,57348,35648,235298,13349,779-
土地54,63454,66454,65954,63554,70554,67354,66354,64954,66654,70954,58754,650-
建設仮勘定4,9685,4627,2426,1906,91312,08215,0236,2077,41910,2798,8948,209-
有形固定資産151,564151,025154,002153,534153,860157,247164,568165,420167,359170,695173,757174,313-
のれん----2,2212,1101,9991,8881,7771,6661,5551,444-
無形固定資産2,9922,9963,1873,1105,3175,5185,5545,3745,1375,4375,8675,808-
投資有価証券--32,276---29,623---27,560--
繰延税金資産--7,788---6,618------
貸倒引当金-419-374-255-259-259-258-222-217-216-216-267-215-
敷金および保証金-------------
投資その他の資産43,75844,29547,33946,24945,51343,77143,94342,86443,13042,71344,00642,881-
固定資産198,314198,316204,528202,893204,690206,536214,065213,658215,626218,845223,630223,002-
総資産457,685459,004467,199468,328474,035473,363481,303474,722466,204478,939470,004480,949-
 
負債
有利子負債合計144,672140,805139,997141,424139,784140,197139,570139,696137,136139,083132,622152,598-
仕入債務73,09576,31778,63078,24379,14979,00176,24471,97263,93568,68363,82658,824-
前受金-------------
未払法人税等4,4441,1602,1102,2323,8372,6673,4222,0153,3922,2472,6541,964-
繰延税金負債(固定)-------------
負債276,589272,802277,877278,044277,626275,255278,568273,369260,120269,737268,806281,702-
 
純資産
資本金46,52546,52546,52546,52546,52546,52546,52546,52546,52546,52546,52546,525-
資本剰余金19,06419,06419,06419,06419,29519,49919,50019,50019,50019,50018,98318,983-
利益剰余金94,71598,492101,593103,882109,245112,649117,206117,117121,790123,321119,108117,286-
自己株式-65-67-67-67-68-68-68-69-69-69-69-70-
非支配株主持分14,69615,12115,36514,35114,68614,46914,88114,37314,79515,55814,92314,310-
純資産181,096186,202189,322190,284196,409198,108202,735201,353206,084209,202201,198199,247-
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13,57622,67826,7547,18315,12824,11031,1124,63311,46217,87412,4752,380-
減価償却費8,441-17,126-8,473-17,294-9,193-18,694--
のれん償却額------222-222-444--
減損損失-467933-917957957------
受取利息及び受取配当金-205--760--208--370--216--387--
売上債権の増減額-8,041--18,327-3,748-3,812-19,128-18,854--
棚卸資産の増減額-5,197--7,075--5,867--4,186-435-4,873--
仕入債務の増減額5,281-10,594--3,131--3,721--10,420--10,359--
営業CF10,600-25,868-12,354-34,644-24,117-48,676--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還4,08704,096000000000-
固定資産の購入-8,0870-20,3280-8,9660-23,6350-15,2960-29,7560-
固定資産の売却4908160002510001220-
貸付け-------------
貸付金の回収-------------
投資CF-4,260--14,948--8,596--22,777--15,577--29,684--
財務CF
短期借入金の純増減額3,244--4,176-6,069--852-2,478--2,918--
長期借入れ2,400-15,294-2,000-20,145-2,618-10,637--
長期借入金の返済-11,137--21,174--8,674--19,926--7,762--14,694--
社債の発行666-665----------
社債の償還-666--665----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,103--5,578--2,488--4,971--3,114--5,586--
財務CF-9,672--17,040--5,471--8,904--6,898--15,745--
換算差額171-293-50--135--331--296--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--21,077---29,926---29,978--
研究開発費------5,447---5,867--
発行済株式総数619,227,497株619,224,546株619,223,020株619,222,094株619,220,314株619,218,364株619,216,871株619,216,096株619,214,473株619,213,153株619,211,731株619,211,224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--12,855人---13,316人---13,611人--
売上/従業員(千円)--37,451---37,583---34,233--
営利/従業員(千円)--2,325---2,257---1,808--
四半期売上(百万円)
売上5y CAGR・実績:0.1 %
四半期利益(百万円)
営利5y CAGR・実績:-2.1 %
純利5y CAGR・実績:-16.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上116,933127,390125,683122,695122,641133,066122,049114,189117,396118,066116,29595,599-
前期比107.3%111.6%107.2%110.1%104.9%104.5%97.1%93.1%95.7%88.7%95.3%83.7%-
売上原価94,394101,526102,30299,57098,825106,14898,65192,57093,18493,88592,69877,125-
売上総利益22,53925,86423,38123,12523,81626,91823,39821,61924,21224,18123,59718,474-
%19.3%20.3%18.6%18.8%19.4%20.2%19.2%18.9%20.6%20.5%20.3%19.3%-
販管費15,40416,70616,76916,10416,65117,84716,60317,01117,10217,85917,03015,960-
営業利益7,1359,1586,6127,0217,1659,0716,7954,6087,1106,3226,5672,514-
前期比97.3%103.0%82.4%100.5%100.4%99.1%102.8%65.6%99.2%69.7%96.6%54.6%-
%6.1%7.2%5.3%5.7%5.8%6.8%5.6%4.0%6.1%5.4%5.6%2.6%-
受取利息および受取配当金000-000-000--
持分法による投資利益00998-00680-00268--
営業外収益9771,4091,1211,0371,4607951,582969941872632786-
支払利息345328333335321318327311311292297270-
持分法による投資損失000-000-000--
営業外費用9669981,3458751,1348449899441,2227821,598920-
経常利益7,1469,5696,3887,1837,4919,0227,3884,6336,8296,4125,6012,380-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益00300-1,37100-000--
固定資産売却損000-000-000--
投資有価証券売却損000-00386-000--
減損損失0467466-917400-000--
特別損失04672,612-91740386-0011,000--
税引前利益7,1469,1024,0767,1837,9458,9827,0024,6336,8296,412-5,3992,380-
法人税等1,9272,5413952,2272,1932,6832,0031,3461,6091,899-1,6641,020-
%27.0%27.9%9.7%31.0%27.6%29.9%28.6%29.1%23.6%29.6%30.8%42.9%-
当期純利益5,2196,5613,6814,9565,7526,2994,9993,2875,2204,513-3,7351,360-
非支配株主に帰属する当期純利益54630658019038942644127954750447985-
親会社株主に帰属する当期純利益4,6736,2553,1014,7665,3635,8734,5583,0084,6734,009-4,2141,275-
前期比93.4%111.6%57.7%119.7%114.8%93.9%147.0%63.1%87.1%68.3%-92.5%42.4%-
%4.0%4.9%2.5%3.9%4.4%4.4%3.7%2.6%4.0%3.4%-3.6%1.3%-
 
EBITDA22,56423,28147,0197,02122,65923,25747,5684,60821,13318,04043,7452,514-
EPS29.1円29.1円29.1円33.2円33.2円33.2円33.2円12.1円12.1円12.1円12.1円12.1円0.0円
BPS268.7円276.3円280.9円284.1円293.5円296.6円303.4円302.0円308.9円312.7円300.8円298.7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)470,000470,000470,000510,000510,000510,000510,000510,000510,000510,000510,000--
対実績比48.6%75.7%102.4%24.1%48.1%74.2%98.1%22.4%45.4%68.6%91.4%--
営業利益(期初予)30,00030,00030,00032,00032,00032,00032,00031,00031,00031,00031,000--
対実績比47.1%77.6%99.6%21.9%44.3%72.7%93.9%14.9%37.8%58.2%79.4%--
純利益(期初予)18,00018,00018,00020,00020,00020,00020,00020,00020,00020,00020,000--
対実績比48.1%82.8%100.1%23.8%50.6%80.0%102.8%15.0%38.4%58.5%37.4%--
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320円321円285円249円254円223円243円233円194円236円169円188円-
企業価値310,979310,201290,993263,462269,695248,819263,731250,431222,540248,547200,920214,682-
時価総額198,154198,772176,479154,187157,282138,086150,470144,278120,128146,135104,647116,412-
純有利子負債111,429114,514109,275112,413110,733113,261106,153106,410102,412101,22696,27398,270-
PER(会予)11.0倍11.0倍9.8倍7.7倍7.9倍6.9倍7.5倍7.2倍6.5倍9.4倍14.9倍--
PBR1.2倍1.2倍1.0倍0.9倍0.9倍0.8倍0.8倍0.8倍0.6倍0.8倍0.6倍0.6倍-
PER × PBR13.5倍13.2倍10.1倍6.8倍7.0倍5.2倍6.2倍5.5倍4.1倍7.2倍8.4倍--
EV/EBITDA(会予)6.7倍6.7倍6.2倍5.4倍5.5倍5.1倍5.4倍5.2倍4.8倍5.8倍4.6倍--
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍--
PCFR(会予)5.7倍5.7倍5.1倍4.2倍4.2倍3.7倍4.1倍3.8倍3.3倍4.4倍4.0倍6.1倍-
配当金--8.0円---9.0円---9.0円-0.0円
配当利回り2.5%2.5%2.8%3.2%3.1%3.6%3.3%3.9%4.6%3.8%5.3%4.8%-
配当性向--27.5%---27.1%---74.5%--
自己資本配当率3.0%2.9%2.8%3.2%3.1%3.0%3.0%3.0%2.9%2.9%3.0%3.0%-
ROE10.8%10.5%10.4%11.7%11.3%11.2%10.9%4.0%3.9%3.9%4.0%4.0%-
純利益率(再掲)3.8%4.2%3.7%3.9%4.1%4.2%4.1%2.6%3.3%3.3%1.6%1.3%-
総資産回転率1.1回1.0回1.0回1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.8倍2.7倍2.7倍2.7倍2.6倍2.6倍2.6倍2.5倍2.4倍2.5倍2.5倍2.6倍-
実質ROE10.8%10.5%10.4%11.7%11.3%11.2%10.9%4.0%3.9%3.9%4.0%4.0%-
ROIC7.4%7.4%7.4%6.6%6.5%6.5%6.4%6.6%6.5%6.4%6.7%6.3%-
ROA3.9%3.9%3.9%4.4%4.3%4.3%4.3%1.6%1.6%1.6%1.6%1.6%-
β1.040.780.860.880.780.840.900.910.950.951.000.92-
βの決定係数(R2)0.320.240.300.270.250.330.360.380.420.410.470.48-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金33,24326,29130,72229,01129,05126,93633,41733,28634,72437,85736,34954,328-
売上債権143,879151,761136,021153,033153,447155,296123,039141,773133,386139,555105,458121,649-
棚卸資産64,77667,48566,64168,54173,69574,87271,78973,33671,20370,75766,61067,565-
有価証券-------------
前払金-------------
繰延税金資産--4,388----------
貸倒引当金-1,019-999-1,089-1,000-918-905-497-526-392-345-385-459-
流動資産259,371260,688262,671265,435269,345266,827267,238261,064250,578260,094246,374257,947-
固定資産
建物・構築物45,58845,278138,62045,81345,79245,169140,76651,96351,93452,407152,49055,586-
機械・運搬具42,31941,556284,02942,33141,67340,411290,62947,57348,35648,235298,13349,779-
土地54,63454,66454,65954,63554,70554,67354,66354,64954,66654,70954,58754,650-
建設仮勘定4,9685,4627,2426,1906,91312,08215,0236,2077,41910,2798,8948,209-
有形固定資産151,564151,025154,002153,534153,860157,247164,568165,420167,359170,695173,757174,313-
のれん----2,2212,1101,9991,8881,7771,6661,5551,444-
無形固定資産2,9922,9963,1873,1105,3175,5185,5545,3745,1375,4375,8675,808-
投資有価証券--32,276---29,623---27,560--
繰延税金資産--7,788---6,618------
貸倒引当金-419-374-255-259-259-258-222-217-216-216-267-215-
敷金および保証金-------------
投資その他の資産43,75844,29547,33946,24945,51343,77143,94342,86443,13042,71344,00642,881-
固定資産198,314198,316204,528202,893204,690206,536214,065213,658215,626218,845223,630223,002-
総資産457,685459,004467,199468,328474,035473,363481,303474,722466,204478,939470,004480,949-
 
負債
有利子負債合計144,672140,805139,997141,424139,784140,197139,570139,696137,136139,083132,622152,598-
仕入債務73,09576,31778,63078,24379,14979,00176,24471,97263,93568,68363,82658,824-
前受金-------------
未払法人税等4,4441,1602,1102,2323,8372,6673,4222,0153,3922,2472,6541,964-
繰延税金負債(固定)-------------
負債276,589272,802277,877278,044277,626275,255278,568273,369260,120269,737268,806281,702-
 
純資産
資本金46,52546,52546,52546,52546,52546,52546,52546,52546,52546,52546,52546,525-
資本剰余金19,06419,06419,06419,06419,29519,49919,50019,50019,50019,50018,98318,983-
利益剰余金94,71598,492101,593103,882109,245112,649117,206117,117121,790123,321119,108117,286-
自己株式-65-67-67-67-68-68-68-69-69-69-69-70-
非支配株主持分14,69615,12115,36514,35114,68614,46914,88114,37314,79515,55814,92314,310-
純資産181,096186,202189,322190,284196,409198,108202,735201,353206,084209,202201,198199,247-
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13,57622,67826,7547,18315,12824,11031,1124,63311,46217,87412,4752,380-
減価償却費8,441-17,126-8,473-17,294-9,193-18,694--
のれん償却額------222-222-444--
減損損失0467466-917400-000--
受取利息及び受取配当金-205--760--208--370--216--387--
売上債権の増減額-8,041--18,327-3,748-3,812-19,128-18,854--
棚卸資産の増減額-5,197--7,075--5,867--4,186-435-4,873--
仕入債務の増減額5,281-10,594--3,131--3,721--10,420--10,359--
営業CF10,600-25,868-12,354-34,644-24,117-48,676--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還4,08704,096000000000-
固定資産の購入-8,0870-20,3280-8,9660-23,6350-15,2960-29,7560-
固定資産の売却4908160002510001220-
貸付け-------------
貸付金の回収-------------
投資CF-4,260--14,948--8,596--22,777--15,577--29,684--
財務CF
短期借入金の純増減額3,244--4,176-6,069--852-2,478--2,918--
長期借入れ2,400-15,294-2,000-20,145-2,618-10,637--
長期借入金の返済-11,137--21,174--8,674--19,926--7,762--14,694--
社債の発行666-665----------
社債の償還-666--665----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,103--5,578--2,488--4,971--3,114--5,586--
財務CF-9,672--17,040--5,471--8,904--6,898--15,745--
換算差額171-293-50--135--331--296--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--21,077---29,926---29,978--
研究開発費------5,447---5,867--
発行済株式総数619,227,497株619,224,546株619,223,020株619,222,094株619,220,314株619,218,364株619,216,871株619,216,096株619,214,473株619,213,153株619,211,731株619,211,224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--12,855人---13,316人---13,611人--
売上/従業員(千円)--37,451---37,583---34,233--
営利/従業員(千円)--2,325---2,257---1,808--