ホッカンホールディングス【5902】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-2.4 %
通期利益(百万円)
営利5y CAGR・予想:-52.0 %
純利5y CAGR・予想:-50.5 %
P/L
2018.32019.32020.32021.3E
売上119,274128,757127,741-
前期比97.7%108.0%99.2%-
売上原価100,701108,280105,926-
売上総利益18,57220,47721,815-
%15.6%15.9%17.1%-
販管費13,43714,28515,481-
営業利益5,1356,1916,333-
前期比68.4%120.6%102.3%-
%4.3%4.8%5.0%-
受取利息および受取配当金305323340-
持分法による投資利益345181--
営業外収益1,6751,405922-
支払利息271255395-
持分法による投資損失--2,115-
営業外費用5075182,791-
経常利益6,3037,0784,464-
固定資産売却益8321-
投資有価証券売却益28523468-
特別利益4183561,193-
固定資産売却損----
投資有価証券売却損43---
減損損失303-1,317-
特別損失6864,0541,641-
税引前利益6,0353,3804,017-
法人税等1,8112,1682,016-
%30.0%64.1%50.2%-
当期純利益4,2231,2122,001-
非支配株主に帰属する当期純利益-386132-
親会社株主に帰属する当期純利益4,2611,1501,968-
前期比85.4%27.0%171.1%-
%3.6%0.9%1.5%-
 
EBITDA11,63913,56314,589-
EPS349.6円94.4円161.5円139.5円
BPS4,397.0円4,461.2円4,282.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)123,500124,000136,000-
対実績比96.6%103.8%93.9%-
営業利益(期初予)5,5005,5007,000-
対実績比93.4%112.6%90.5%-
純利益(期初予)4,0003,8004,500-
対実績比106.5%30.3%43.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,880円1,921円1,543円-
企業価値69,72870,39169,418-
時価総額22,91723,41418,806-
純有利子負債46,13555,98950,612-
PER(会予)5.7倍6.2倍11.1倍-
PBR0.4倍0.4倍0.4倍-
PER × PBR2.4倍2.5倍4.0倍-
EV/EBITDA(会予)5.9倍5.9倍4.8倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)2.2倍2.3倍1.9倍-
配当金42.5円42.5円45.0円42.5円
配当利回り2.0%2.2%2.9%-
配当性向12.2%45.0%27.9%-
自己資本配当率0.2%0.6%1.1%-
ROE8.0%2.1%3.8%-
純利益率(再掲)3.6%0.9%1.5%-
総資産回転率0.9回0.8回0.9回-
財務レバレッジ2.6倍2.9倍2.8倍-
実質ROE7.7%2.0%3.6%-
ROIC3.3%3.6%4.0%-
ROA3.1%0.7%1.4%-
β0.800.810.94-
βの決定係数(R2)0.320.270.36-
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1,3291,9826,489-
売上債権28,11729,69624,099-
棚卸資産9,54210,76511,521-
有価証券----
前払金----
繰延税金資産549---
貸倒引当金-25-24-23-
流動資産45,13653,15648,652-
固定資産
建物・構築物66,12971,46571,851-
機械・運搬具136,837139,861141,799-
土地15,88316,34016,340-
建設仮勘定3,6611,5801,030-
有形固定資産66,48874,91871,352-
のれん--1,862-
無形固定資産9293,3385,005-
投資有価証券21,88622,12217,410-
繰延税金資産6433--
貸倒引当金-179-58-34-
敷金および保証金----
投資その他の資産24,60724,53719,939-
固定資産92,026102,79496,297-
総資産137,162155,950144,950-
 
負債
有利子負債合計47,46457,97157,101-
仕入債務19,96121,28316,833-
前受金----
未払法人税等8401,2331,050-
繰延税金負債(固定)858972--
負債82,08998,03289,756-
 
純資産
資本金11,08611,08611,086-
資本剰余金11,07011,07011,107-
利益剰余金28,15728,78930,343-
自己株式-1,956-1,959-1,971-
非支配株主持分1,4753,5423,004-
純資産55,07257,91755,193-
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6,0353,3804,017-
減価償却費6,5047,3728,039-
のれん償却額--217-
減損損失303-1,317-
受取利息及び受取配当金-305-324-340-
売上債権の増減額-4,893-2,3545,546-
棚卸資産の増減額-865-1,216-931-
仕入債務の増減額2,2291,319-4,292-
営業CF6,95311,05714,261-
投資CF
有価証券の取得-1-10-
有価証券の売却・償還375253211-
固定資産の購入-8,916-11,630-7,695-
固定資産の売却311527-
貸付け----
貸付金の回収----
投資CF-8,755-19,502-8,159-
財務CF
短期借入金の純増減額----
長期借入れ15,92314,10014,807-
長期借入金の返済-14,133-14,098-10,140-
社債の発行--5,000-
社債の償還----
自己株式の取得-2-2-331-
自己株式の売却----
配当金の支払-457-518-521-
財務CF8459,575-1,392-
換算差額-39-477-203-
その他
2018.32019.32020.32021.3E
設備投資額12,45918,3309,676-
研究開発費-901890-
発行済株式総数12,189,403株12,188,306株12,187,702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1,999人2,057人2,424人-
売上/従業員(千円)59,66762,59552,698-
営利/従業員(千円)2,5693,0102,613-
四半期売上(百万円)
売上5y CAGR・予想:-2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-52.0 %
純利5y CAGR・予想:-50.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上63,08191,426119,27433,28967,66798,788128,75733,80967,94098,508127,74125,032110,800
前期比95.1%96.9%97.7%108.1%107.3%108.1%108.0%101.6%100.4%99.7%99.2%74.0%86.7%
売上原価51,41675,925100,70126,93854,95681,710108,28027,25554,95681,071105,92621,498-
売上総利益11,66415,50118,5726,35012,71117,07820,4776,55412,98317,43721,8153,534-
%18.5%17.0%15.6%19.1%18.8%17.3%15.9%19.4%19.1%17.7%17.1%14.1%-
販管費6,92010,20613,4373,6137,26010,79014,2853,9098,02911,80315,4813,755-
営業利益4,7445,2945,1352,7365,4506,2876,1912,6444,9545,6336,333-221400
前期比71.7%68.4%68.4%125.2%114.9%118.8%120.6%96.6%90.9%89.6%102.3%-8.4%6.3%
%7.5%5.8%4.3%8.2%8.1%6.4%4.8%7.8%7.3%5.7%5.0%-0.4%
受取利息および受取配当金17722130510118223332311520526434092-
持分法による投資利益376374345126222218181----174-
営業外収益8751,3551,6752976618421,405284545633922403-
支払利息134202271641251822558819629639595-
持分法による投資損失-------2,0272,0122,0212,115--
営業外費用231361507911933175182,1842,3402,5332,791142-
経常利益5,3886,2886,3032,9425,9196,8127,0787443,1593,7334,464401,100
固定資産売却益888000321212121--
投資有価証券売却益285285285234234234234-3045687-
特別利益4174184182342342353562255191,1701,1937-
固定資産売却損---------5---
投資有価証券売却損434343----------
減損損失--303-----881,317--
特別損失213299686962653584,05468891431,641235-
税引前利益5,5926,4076,0353,0805,8886,6893,3809003,5894,7604,017-188-
法人税等1,7051,7691,8118711,7231,9142,1688631,6892,0562,016-138-
%30.5%27.6%30.0%28.3%29.3%28.6%64.1%95.9%47.1%43.2%50.2%73.4%-
当期純利益3,8874,6374,2232,2094,1644,7741,212371,8992,7042,001-50-
非支配株主に帰属する当期純利益-35-27-387342861-1283932-51-
親会社株主に帰属する当期純利益3,9224,6654,2612,2014,1294,7461,150381,8712,6641,9681300
前期比79.7%79.1%85.4%116.1%105.3%101.7%27.0%1.7%45.3%56.1%171.1%2.6%15.2%
%6.2%5.1%3.6%6.6%6.1%4.8%0.9%0.1%2.8%2.7%1.5%0.0%0.3%
 
EBITDA7,8305,29411,6392,7368,9456,28713,5632,6449,0255,63314,589--
EPS349.5円349.6円349.6円94.3円94.3円94.4円94.4円161.5円161.5円161.5円161.5円161.5円0.0円
BPS4,363.9円4,496.2円4,397.0円4,629.6円4,769.8円4,726.2円4,461.2円4,337.1円4,478.9円4,583.6円4,282.1円4,406.7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)123,500123,500123,500124,000124,000124,000124,000136,000136,000136,000136,000-110,800
対実績比51.1%74.0%96.6%26.8%54.6%79.7%103.8%24.9%50.0%72.4%93.9%--
営業利益(期初予)5,5005,5005,5005,5005,5005,5005,5007,0007,0007,0007,000-400
対実績比86.3%96.3%93.4%49.7%99.1%114.3%112.6%37.8%70.8%80.5%90.5%--
純利益(期初予)4,0004,0004,0003,8003,8003,8003,8004,5004,5004,5004,500-300
対実績比98.1%116.6%106.5%57.9%108.7%124.9%30.3%0.8%41.6%59.2%43.7%--
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2,160円2,275円1,880円1,865円2,360円1,744円1,921円1,704円1,521円2,090円1,543円1,819円-
企業価値70,17170,50369,72868,86877,35867,09170,39176,75871,74378,67869,41877,236-
時価総額26,33127,73322,91722,73328,76621,25723,41420,76918,53825,47318,80622,169-
純有利子負債42,77046,81146,13548,59245,83446,97755,98960,33653,20554,42650,61255,067-
PER(会予)6.6倍6.9倍5.7倍6.0倍7.6倍5.6倍6.2倍4.6倍7.0倍9.7倍11.1倍--
PBR0.5倍0.5倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.5倍0.4倍0.4倍-
PER × PBR3.4倍3.6倍2.4倍2.5倍3.9倍2.0倍2.5倍1.8倍2.4倍4.5倍4.0倍--
EV/EBITDA(会予)5.9倍5.9倍5.9倍5.7倍6.4倍5.6倍5.9倍5.3倍5.0倍5.5倍4.8倍--
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.2倍0.1倍--
PCFR(会予)2.5倍2.7倍2.2倍2.2倍2.8倍2.1倍2.3倍1.7倍1.9倍2.5倍1.9倍2.7倍-
配当金--42.5円---42.5円---45.0円-0.0円
配当利回り1.7%1.6%2.0%2.3%1.8%2.4%2.2%2.5%2.8%2.0%2.9%2.5%-
配当性向--12.2%---45.0%---27.9%--
自己資本配当率0.2%0.2%0.2%0.6%0.6%0.6%0.6%1.0%1.0%1.0%1.1%1.0%-
ROE8.0%7.8%8.0%2.0%2.0%2.0%2.1%3.7%3.6%3.5%3.8%3.7%-
純利益率(再掲)6.2%5.1%3.6%6.6%6.1%4.8%0.9%0.1%2.8%2.7%1.5%0.0%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.9回0.8回0.9回0.9回-
財務レバレッジ2.5倍2.5倍2.6倍2.5倍2.5倍2.5倍2.9倍2.9倍2.7倍2.7倍2.8倍2.6倍-
実質ROE7.7%7.5%7.7%2.0%1.9%1.9%2.0%3.6%3.5%3.4%3.6%3.5%-
ROIC3.4%3.2%3.3%3.8%3.8%3.8%3.6%3.8%3.9%3.9%4.0%3.9%-
ROA3.2%3.1%3.1%0.8%0.8%0.8%0.7%1.3%1.3%1.3%1.4%1.4%-
β0.760.760.800.850.860.840.810.800.840.910.940.89-
βの決定係数(R2)0.310.290.320.320.310.300.270.270.280.310.360.36-
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8578611,3298581,3549551,9821,3712,3281,7916,4893,035-
売上債権30,16027,64128,11731,15431,26328,41329,69632,71326,71529,17824,09921,521-
棚卸資産9,0649,2909,5429,98410,41010,87910,76510,96311,82611,83311,52111,742-
有価証券-------------
前払金-------------
繰延税金資産582306549----------
貸倒引当金-27-27-25-26-26-23-24-25-22-24-23-21-
流動資産46,89945,55945,13649,51049,25547,78053,15653,53948,28449,42348,65243,110-
固定資産
建物・構築物22,58922,87166,12923,43623,14324,36071,46526,24225,95325,64571,85125,349-
機械・運搬具18,42319,018136,83718,37918,69922,887139,86124,64424,95124,370141,79923,559-
土地15,88715,92715,88315,88116,31816,31816,34016,34016,34016,34016,34016,340-
建設仮勘定1,6641,5573,6612,8965,0091,0431,5801,7591,1991,5131,0301,077-
有形固定資産61,78665,37166,48866,27568,85470,23574,91874,28173,65472,75771,35270,830-
のれん-------2,1032,2552,2541,8622,057-
無形固定資産9429479291,0501,0821,1043,3385,6335,8155,8895,0055,548-
投資有価証券21,30222,76321,88623,10222,88321,52622,12218,46618,23819,01517,41018,288-
繰延税金資産53436444342433------
貸倒引当金-181-180-179-152-153-57-58-52-52-51-34-34-
敷金および保証金-------------
投資その他の資産24,25825,53824,60725,71625,43324,15224,53721,35621,15822,29019,93920,844-
固定資産86,98791,85792,02693,04295,37195,492102,794101,271100,629100,93796,29797,223-
総資産133,887137,417137,162142,552144,626143,273155,950154,811148,913150,361144,950140,334-
 
負債
有利子負債合計43,62747,67247,46449,45047,18847,93257,97161,70755,53356,21757,10158,102-
仕入債務21,23519,53919,96121,53422,24421,01721,28321,43919,86719,54916,83314,606-
前受金-------------
未払法人税等1,6076548408541,9531,1621,2334411,6867031,050169-
繰延税金負債(固定)1,3511,6418581,3371,163947972------
負債79,10181,01882,08984,65285,00384,18598,03298,54190,88590,95789,75683,277-
 
純資産
資本金11,08611,08611,08611,08611,08611,08611,08611,08611,08611,08611,08611,086-
資本剰余金11,07011,07011,07011,07011,07011,07011,07011,09611,10811,10711,10711,107-
利益剰余金28,04728,56128,15730,06931,99732,38628,78928,53830,37130,93230,34330,019-
自己株式-1,954-1,956-1,956-1,957-1,958-1,958-1,959-1,959-1,970-1,971-1,971-1,971-
非支配株主持分1,5871,5901,4751,4691,4851,4823,5423,4083,4373,5383,0043,349-
純資産54,78556,39855,07257,90059,62359,08757,91756,27058,02759,40355,19357,056-
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5,5926,4076,0353,0805,8886,6893,3809003,5894,7604,017-188-
減価償却費3,086-6,504-3,495-7,372-3,973-8,039--
のれん償却額--------98-217--
減損損失--303-----881,317--
受取利息及び受取配当金-178--305--183--324--206--340--
売上債権の増減額-7,326--4,893--3,857--2,354-2,480-5,546--
棚卸資産の増減額-357--865--870--1,216--1,080--931--
仕入債務の増減額3,470-2,229-2,292-1,319--1,401--4,292--
営業CF2,582-6,953-7,400-11,057-7,858-14,261--
投資CF
有価証券の取得00-1000-100000-
有価証券の売却・償還37503750267025306702110-
固定資産の購入-4,4600-8,9160-6,5700-11,6300-4,1790-7,6950-
固定資産の売却27031020150220270-
貸付け-------------
貸付金の回収-------------
投資CF-4,374--8,755--6,549--19,502--4,585--8,159--
財務CF
短期借入金の純増減額-------------
長期借入れ--15,923---14,100-5,500-14,807--
長期借入金の返済-3,411--14,133--7,582--14,098--2,567--10,140--
社債の発行----------5,000--
社債の償還-------------
自己株式の取得0--2--1--2--330--331--
自己株式の売却-------------
配当金の支払-228--457--289--518--289--521--
財務CF327-845--823-9,575--2,904--1,392--
換算差額-3--39--3--477--22--203--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--12,459---18,330---9,676--
研究開発費------901---890--
発行済株式総数12,190,473株12,189,782株12,189,403株12,189,160株12,188,733株12,188,332株12,188,306株12,188,280株12,188,214株12,187,896株12,187,702株12,187,649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--1,999人---2,057人---2,424人--
売上/従業員(千円)--59,667---62,595---52,698--
営利/従業員(千円)--2,569---3,010---2,613--
四半期売上(百万円)
売上5y CAGR・予想:-2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-52.0 %
純利5y CAGR・予想:-50.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上32,28828,34527,84833,28934,37831,12129,96933,80934,13130,56829,23325,032110,800
前期比100.0%101.2%100.4%108.1%106.5%109.8%107.6%101.6%99.3%98.2%97.5%74.0%86.7%
売上原価26,19824,50924,77626,93828,01826,75426,57027,25527,70126,11524,85521,498-
売上総利益6,0893,8373,0716,3506,3614,3673,3996,5546,4294,4544,3783,534-
%18.9%13.5%11.0%19.1%18.5%14.0%11.3%19.4%18.8%14.6%15.0%14.1%-
販管費3,5323,2863,2313,6133,6473,5303,4953,9094,1203,7743,6783,755-
営業利益2,558550-1592,7362,714837-962,6442,310679700-221400
前期比84.7%49.3%69.1%125.2%106.1%152.2%60.4%96.6%85.1%81.1%-729.2%-8.4%6.3%
%7.9%1.9%-0.6%8.2%7.9%2.7%-0.3%7.8%6.8%2.2%2.4%-0.9%0.4%
受取利息および受取配当金00010100011500092-
持分法による投資利益184-2-2912696-4-37-000174-
営業外収益41248032029736418156328426188289403-
支払利息66686964615773881081009995-
持分法による投資損失000-0002,027-15994--
営業外費用96130146911021242012,184156193258142-
経常利益2,874900152,9422,9778932667442,415574731401,100
固定資産売却益300000321000--
投資有価証券売却益28500234000-3015237-
特別利益3151023401121225294651237-
固定資産売却損000-000-05-5--
投資有価証券売却損000-000-000--
減損損失00303-000-801,309--
特別損失728638796169933,6966821541,498235-
税引前利益3,117815-3723,0802,808801-3,3099002,6891,171-743-188-
法人税等1,1076442871852191254863826367-40-138-
%35.5%7.9%-11.3%28.3%30.3%23.8%-7.7%95.9%30.7%31.3%5.4%73.4%-
当期純利益2,011750-4142,2091,955610-3,562371,862805-703-50-
非支配株主に帰属する当期純利益-168-11727-633-12911-7-51-
親会社株主に帰属する当期純利益2,026743-4042,2011,928617-3,596381,833793-6961300
前期比82.6%76.2%44.4%116.1%95.2%83.0%890.1%1.7%95.1%128.5%19.4%2.6%15.2%
%6.3%2.6%-1.5%6.6%5.6%2.0%-12.0%0.1%5.4%2.6%-2.4%0.0%0.3%
 
EBITDA7,8305,29411,6392,7368,9456,28713,5632,6449,0255,63314,589--
EPS349.5円349.6円349.6円94.3円94.3円94.4円94.4円161.5円161.5円161.5円161.5円161.5円0.0円
BPS4,363.9円4,496.2円4,397.0円4,629.6円4,769.8円4,726.2円4,461.2円4,337.1円4,478.9円4,583.6円4,282.1円4,406.7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)123,500123,500123,500124,000124,000124,000124,000136,000136,000136,000136,000-110,800
対実績比51.1%74.0%96.6%26.8%54.6%79.7%103.8%24.9%50.0%72.4%93.9%--
営業利益(期初予)5,5005,5005,5005,5005,5005,5005,5007,0007,0007,0007,000-400
対実績比86.3%96.3%93.4%49.7%99.1%114.3%112.6%37.8%70.8%80.5%90.5%--
純利益(期初予)4,0004,0004,0003,8003,8003,8003,8004,5004,5004,5004,500-300
対実績比98.1%116.6%106.5%57.9%108.7%124.9%30.3%0.8%41.6%59.2%43.7%--
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2,160円2,275円1,880円1,865円2,360円1,744円1,921円1,704円1,521円2,090円1,543円1,819円-
企業価値70,17170,50369,72868,86877,35867,09170,39176,75871,74378,67869,41877,236-
時価総額26,33127,73322,91722,73328,76621,25723,41420,76918,53825,47318,80622,169-
純有利子負債42,77046,81146,13548,59245,83446,97755,98960,33653,20554,42650,61255,067-
PER(会予)6.6倍6.9倍5.7倍6.0倍7.6倍5.6倍6.2倍4.6倍7.0倍9.7倍11.1倍--
PBR0.5倍0.5倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.5倍0.4倍0.4倍-
PER × PBR3.4倍3.6倍2.4倍2.5倍3.9倍2.0倍2.5倍1.8倍2.4倍4.5倍4.0倍--
EV/EBITDA(会予)5.9倍5.9倍5.9倍5.7倍6.4倍5.6倍5.9倍5.3倍5.0倍5.5倍4.8倍--
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.2倍0.1倍--
PCFR(会予)2.5倍2.7倍2.2倍2.2倍2.8倍2.1倍2.3倍1.7倍1.9倍2.5倍1.9倍2.7倍-
配当金--42.5円---42.5円---45.0円-0.0円
配当利回り1.7%1.6%2.0%2.3%1.8%2.4%2.2%2.5%2.8%2.0%2.9%2.5%-
配当性向--12.2%---45.0%---27.9%--
自己資本配当率0.2%0.2%0.2%0.6%0.6%0.6%0.6%1.0%1.0%1.0%1.1%1.0%-
ROE8.0%7.8%8.0%2.0%2.0%2.0%2.1%3.7%3.6%3.5%3.8%3.7%-
純利益率(再掲)6.2%5.1%3.6%6.6%6.1%4.8%0.9%0.1%2.8%2.7%1.5%0.0%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.9回0.8回0.9回0.9回-
財務レバレッジ2.5倍2.5倍2.6倍2.5倍2.5倍2.5倍2.9倍2.9倍2.7倍2.7倍2.8倍2.6倍-
実質ROE7.7%7.5%7.7%2.0%1.9%1.9%2.0%3.6%3.5%3.4%3.6%3.5%-
ROIC3.4%3.2%3.3%3.8%3.8%3.8%3.6%3.8%3.9%3.9%4.0%3.9%-
ROA3.2%3.1%3.1%0.8%0.8%0.8%0.7%1.3%1.3%1.3%1.4%1.4%-
β0.760.760.800.850.860.840.810.800.840.910.940.89-
βの決定係数(R2)0.310.290.320.320.310.300.270.270.280.310.360.36-
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8578611,3298581,3549551,9821,3712,3281,7916,4893,035-
売上債権30,16027,64128,11731,15431,26328,41329,69632,71326,71529,17824,09921,521-
棚卸資産9,0649,2909,5429,98410,41010,87910,76510,96311,82611,83311,52111,742-
有価証券-------------
前払金-------------
繰延税金資産582306549----------
貸倒引当金-27-27-25-26-26-23-24-25-22-24-23-21-
流動資産46,89945,55945,13649,51049,25547,78053,15653,53948,28449,42348,65243,110-
固定資産
建物・構築物22,58922,87166,12923,43623,14324,36071,46526,24225,95325,64571,85125,349-
機械・運搬具18,42319,018136,83718,37918,69922,887139,86124,64424,95124,370141,79923,559-
土地15,88715,92715,88315,88116,31816,31816,34016,34016,34016,34016,34016,340-
建設仮勘定1,6641,5573,6612,8965,0091,0431,5801,7591,1991,5131,0301,077-
有形固定資産61,78665,37166,48866,27568,85470,23574,91874,28173,65472,75771,35270,830-
のれん-------2,1032,2552,2541,8622,057-
無形固定資産9429479291,0501,0821,1043,3385,6335,8155,8895,0055,548-
投資有価証券21,30222,76321,88623,10222,88321,52622,12218,46618,23819,01517,41018,288-
繰延税金資産53436444342433------
貸倒引当金-181-180-179-152-153-57-58-52-52-51-34-34-
敷金および保証金-------------
投資その他の資産24,25825,53824,60725,71625,43324,15224,53721,35621,15822,29019,93920,844-
固定資産86,98791,85792,02693,04295,37195,492102,794101,271100,629100,93796,29797,223-
総資産133,887137,417137,162142,552144,626143,273155,950154,811148,913150,361144,950140,334-
 
負債
有利子負債合計43,62747,67247,46449,45047,18847,93257,97161,70755,53356,21757,10158,102-
仕入債務21,23519,53919,96121,53422,24421,01721,28321,43919,86719,54916,83314,606-
前受金-------------
未払法人税等1,6076548408541,9531,1621,2334411,6867031,050169-
繰延税金負債(固定)1,3511,6418581,3371,163947972------
負債79,10181,01882,08984,65285,00384,18598,03298,54190,88590,95789,75683,277-
 
純資産
資本金11,08611,08611,08611,08611,08611,08611,08611,08611,08611,08611,08611,086-
資本剰余金11,07011,07011,07011,07011,07011,07011,07011,09611,10811,10711,10711,107-
利益剰余金28,04728,56128,15730,06931,99732,38628,78928,53830,37130,93230,34330,019-
自己株式-1,954-1,956-1,956-1,957-1,958-1,958-1,959-1,959-1,970-1,971-1,971-1,971-
非支配株主持分1,5871,5901,4751,4691,4851,4823,5423,4083,4373,5383,0043,349-
純資産54,78556,39855,07257,90059,62359,08757,91756,27058,02759,40355,19357,056-
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5,5926,4076,0353,0805,8886,6893,3809003,5894,7604,017-188-
減価償却費3,086-6,504-3,495-7,372-3,973-8,039--
のれん償却額--------98-217--
減損損失00303-000-801,309--
受取利息及び受取配当金-178--305--183--324--206--340--
売上債権の増減額-7,326--4,893--3,857--2,354-2,480-5,546--
棚卸資産の増減額-357--865--870--1,216--1,080--931--
仕入債務の増減額3,470-2,229-2,292-1,319--1,401--4,292--
営業CF2,582-6,953-7,400-11,057-7,858-14,261--
投資CF
有価証券の取得00-1000-100000-
有価証券の売却・償還37503750267025306702110-
固定資産の購入-4,4600-8,9160-6,5700-11,6300-4,1790-7,6950-
固定資産の売却27031020150220270-
貸付け-------------
貸付金の回収-------------
投資CF-4,374--8,755--6,549--19,502--4,585--8,159--
財務CF
短期借入金の純増減額-------------
長期借入れ--15,923---14,100-5,500-14,807--
長期借入金の返済-3,411--14,133--7,582--14,098--2,567--10,140--
社債の発行----------5,000--
社債の償還-------------
自己株式の取得0--2--1--2--330--331--
自己株式の売却-------------
配当金の支払-228--457--289--518--289--521--
財務CF327-845--823-9,575--2,904--1,392--
換算差額-3--39--3--477--22--203--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--12,459---18,330---9,676--
研究開発費------901---890--
発行済株式総数12,190,473株12,189,782株12,189,403株12,189,160株12,188,733株12,188,332株12,188,306株12,188,280株12,188,214株12,187,896株12,187,702株12,187,649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--1,999人---2,057人---2,424人--
売上/従業員(千円)--59,667---62,595---52,698--
営利/従業員(千円)--2,569---3,010---2,613--