牧野フライス製作所【6135】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-7.3 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上181,547204,709159,401113,500
前期比118.2%112.8%77.9%71.2%
売上原価125,478139,746117,142-
売上総利益56,06864,96242,259-
%30.9%31.7%26.5%-
販管費41,04444,29038,744-
営業利益15,02320,6713,514-9,500
前期比155.5%137.6%17.0%-270.3%
%8.3%10.1%2.2%-8.4%
受取利息および受取配当金6441,075801-
持分法による投資利益----
営業外収益1,4431,8421,828-
支払利息305265291-
持分法による投資損失----
営業外費用7145581,212-
経常利益15,75221,9564,130-9,200
固定資産売却益5117999-
投資有価証券売却益19424636-
特別利益246425136-
固定資産売却損----
投資有価証券売却損----
減損損失-327--
特別損失44381118-
税引前利益15,95422,0004,148-
法人税等4,2134,9803,303-
%26.4%22.6%79.6%-
当期純利益11,74017,020845-
非支配株主に帰属する当期純利益463914-
親会社株主に帰属する当期純利益11,69416,981830-9,300
前期比153.9%145.2%4.9%-1,120.5%
%6.4%8.3%0.5%-8.2%
 
EBITDA20,81226,50810,166-
EPS469.8円694.7円34.0円8.2円
BPS6,095.3円6,550.3円6,172.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)156,000182,500179,000113,500
対実績比116.4%112.2%89.1%-
営業利益(期初予)9,70015,10012,000-9,500
対実績比154.9%136.9%29.3%-
純利益(期初予)7,60012,8009,700-9,300
対実績比153.9%132.7%8.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,990円4,560円2,853円-
企業価値109,342102,38063,074-
時価総額120,704111,46569,738-
純有利子負債-10,812-13,182-6,664-
PER(会予)12.1倍7.5倍348.7倍-
PBR0.8倍0.7倍0.5倍-
PER × PBR10.0倍5.4倍161.2倍-
EV/EBITDA(会予)6.1倍4.4倍7.0倍-
PSR(会予)0.7倍0.6倍0.4倍-
PCFR(会予)7.7倍5.4倍10.2倍-
配当金85.0円105.0円80.0円120.0円
配当利回り1.6%1.9%2.8%-
配当性向18.1%15.1%235.6%-
自己資本配当率0.3%1.1%1.3%-
ROE7.7%10.6%0.6%-
純利益率(再掲)6.4%8.3%0.5%-
総資産回転率0.7回0.8回0.6回-
財務レバレッジ1.8倍1.7倍1.7倍-
実質ROE7.7%10.5%0.5%-
ROIC5.7%8.0%0.1%-
ROA4.4%6.3%0.3%-
β1.461.731.88-
βの決定係数(R2)0.400.550.65-
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50,17549,21555,748-
売上債権51,13453,40240,179-
棚卸資産59,11163,42558,345-
有価証券383935-
前払金----
繰延税金資産2,004---
貸倒引当金-757-775-949-
流動資産167,196171,665162,043-
固定資産
建物・構築物70,68473,83973,611-
機械・運搬具21,86224,84324,832-
土地17,76917,42718,198-
建設仮勘定3,7421,4272,471-
有形固定資産63,85565,88267,808-
のれん----
無形固定資産3,5503,8384,581-
投資有価証券27,54420,82818,139-
繰延税金資産3,3923,773--
貸倒引当金-388-353-315-
敷金および保証金----
投資その他の資産33,77928,13524,454-
固定資産101,18597,85596,845-
総資産268,382269,521258,889-
 
負債
有利子負債合計39,36336,03349,084-
仕入債務15,84916,78412,024-
前受金----
未払法人税等3,0853,701432-
繰延税金負債(固定)6,2174,155--
負債115,862108,574107,185-
 
純資産
資本金21,14221,14221,142-
資本剰余金37,07037,07037,070-
利益剰余金81,29295,78293,424-
自己株式-6-2,009-2,011-
非支配株主持分796831828-
純資産152,519160,946151,703-
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15,95422,0004,148-
減価償却費5,7895,8376,652-
のれん償却額----
減損損失-327--
受取利息及び受取配当金-645-1,075-802-
売上債権の増減額-7,007-1,48410,698-
棚卸資産の増減額-7,224-3,5203,842-
仕入債務の増減額5,722-2,840-7,907-
営業CF15,31115,3148,811-
投資CF
有価証券の取得-4-6-72-
有価証券の売却・償還258354157-
固定資産の購入-8,827-8,324-7,440-
固定資産の売却297602361-
貸付け----
貸付金の回収----
投資CF-9,527-8,705-8,323-
財務CF
短期借入金の純増減額-1,2942,1641,470-
長期借入れ5,0001,0006,604-
長期借入金の返済-8,578-11,256-7,084-
社債の発行-5,00010,000-
社債の償還----
自己株式の取得-4-2,003-1-
自己株式の売却----
配当金の支払-1,760-2,228-2,925-
財務CF-6,973-7,6387,479-
換算差額-15370-1,436-
その他
2018.32019.32020.32021.3E
設備投資額-7,8317,367-
研究開発費-6,5326,615-
発行済株式総数24,891,845株24,444,004株24,443,749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4,731人4,805人4,757人-
売上/従業員(千円)38,37442,60333,509-
営利/従業員(千円)3,1754,302739-
四半期売上(百万円)
売上5y CAGR・予想:-7.3 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上75,161121,691181,54742,48091,709144,478204,70935,50774,535114,728159,40123,544113,500
前期比116.4%121.5%118.2%133.4%122.0%118.7%112.8%83.6%81.3%79.4%77.9%66.3%71.2%
売上原価53,00384,402125,47828,99662,95098,195139,74625,38154,20984,320117,14218,909-
売上総利益22,15837,28856,06813,48428,75846,28364,96210,12520,32630,40742,2594,635-
%29.5%30.6%30.9%31.7%31.4%32.0%31.7%28.5%27.3%26.5%26.5%19.7%-
販管費19,33529,69341,04410,24520,62831,80644,2909,65519,25828,87538,7447,061-
営業利益2,8237,59515,0233,2398,12914,47620,6714701,0671,5323,514-2,426-7,100
前期比132.1%195.4%155.5%1,644.2%288.0%190.6%137.6%14.5%13.1%10.6%17.0%-516.2%-202.0%
%3.8%6.2%8.3%7.6%8.9%10.0%10.1%1.3%1.4%1.3%2.2%--6.3%
受取利息および受取配当金3266076443714479901,075442504722801265-
持分法による投資利益-------------
営業外収益1,0071,4351,4437331,0301,4221,8426818371,4031,828795-
支払利息160249305701552412658917428429171-
持分法による投資損失-------------
営業外費用1993107141383254905586027996791,212157-
経常利益3,6318,72015,7523,8338,83415,40721,9565481,1052,2564,130-1,788-6,500
固定資産売却益243551601441641791730639911-
投資有価証券売却益41411945252246246-730363-
特別利益6677246112196411425173894136283-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失------327------
特別損失58445213538102973118544-
税引前利益3,6928,78915,9543,9419,00915,78222,0005661,1142,2774,148-2,049-
法人税等9142,8634,2131,1202,3813,7694,9801422371,8603,303-43-
%24.8%32.6%26.4%28.4%26.4%23.9%22.6%25.1%21.3%81.7%79.6%2.1%-
当期純利益2,7775,92611,7402,8206,62812,01217,020424876416845-2,005-
非支配株主に帰属する当期純利益1425463122539-11214-6-
親会社株主に帰属する当期純利益2,7635,90011,6942,8166,61511,98716,981425875413830-1,999-6,900
前期比310.8%186.1%153.9%896.8%239.4%203.2%145.2%15.1%13.2%3.4%4.9%-470.4%-831.3%
%3.7%4.8%6.4%6.6%7.2%8.3%8.3%1.2%1.2%0.4%0.5%--6.1%
 
EBITDA5,6087,59520,8123,23910,88014,47626,5084704,2021,53210,166--
EPS531.3円483.4円469.8円688.3円688.3円694.7円694.7円34.0円34.0円34.0円34.0円34.0円-380.5円
BPS6,018.8円6,031.7円6,095.3円6,076.5円6,263.9円6,263.9円6,550.3円6,434.6円6,433.0円6,446.7円6,172.3円6,201.4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)156,000156,000156,000182,500182,500182,500182,500179,000179,000179,000179,000113,500113,500
対実績比48.2%78.0%116.4%23.3%50.3%79.2%112.2%19.8%41.6%64.1%89.1%20.7%-
営業利益(期初予)9,7009,7009,70015,10015,10015,10015,10012,00012,00012,00012,000-9,500-7,100
対実績比29.1%78.3%154.9%21.5%53.8%95.9%136.9%3.9%8.9%12.8%29.3%25.5%-
純利益(期初予)7,6007,6007,60012,80012,80012,80012,8009,7009,7009,7009,700-9,300-6,900
対実績比36.4%77.6%153.9%22.0%51.7%93.6%132.7%4.4%9.0%4.3%8.6%21.5%-
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4,995円5,705円4,990円4,310円4,850円3,890円4,560円4,345円4,700円5,020円2,853円3,300円-
企業価値98,066118,218109,34296,472107,14484,185102,38093,027105,665113,48863,07471,740-
時価総額109,937125,562120,704107,284119,66195,975111,465106,209114,886122,70969,73880,664-
純有利子負債-7,344-11,362-10,812-12,517-11,790-9,085-13,182-10,717-9,221-6,826-6,664-8,924-
PER(会予)13.4倍12.6倍12.1倍8.4倍8.0倍6.4倍7.5倍7.1倍21.1倍22.5倍348.7倍--
PBR0.9倍0.9倍0.8倍0.7倍0.8倍0.6倍0.7倍0.7倍0.7倍0.8倍0.5倍0.5倍-
PER × PBR11.7倍11.9倍10.0倍5.9倍6.4倍4.0倍5.4倍4.7倍15.4倍17.6倍161.2倍--
EV/EBITDA(会予)6.1倍6.6倍6.1倍4.6倍4.6倍3.6倍4.4倍4.0倍8.3倍8.9倍7.0倍--
PSR(会予)0.7倍0.7倍0.7倍0.6倍0.6倍0.5倍0.6倍0.6倍0.7倍0.7倍0.4倍0.7倍-
PCFR(会予)7.9倍8.0倍7.7倍5.8倍5.8倍4.6倍5.4倍5.1倍10.2倍10.9倍10.2倍-30.5倍-
配当金--85.0円---105.0円---80.0円-20.0円
配当利回り1.6%1.4%1.6%2.0%1.8%2.2%1.9%2.4%2.2%2.1%2.8%2.4%-
配当性向--18.1%---15.1%---235.6%--
自己資本配当率0.3%0.3%0.3%1.1%1.1%1.1%1.1%1.2%1.2%1.2%1.3%1.3%-
ROE8.8%8.0%7.7%11.3%11.0%11.1%10.6%0.5%0.5%0.5%0.6%0.5%-
純利益率(再掲)3.7%4.8%6.4%6.6%7.2%8.3%8.3%1.2%1.2%0.4%0.5%--
総資産回転率0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.0倍1.8倍1.8倍1.7倍1.8倍1.7倍1.7倍1.6倍1.6倍1.6倍1.7倍1.7倍-
実質ROE8.5%8.0%7.7%11.3%10.9%10.9%10.5%0.5%0.5%0.5%0.5%0.5%-
ROIC6.0%5.8%5.7%8.3%7.9%8.2%8.0%0.1%0.1%0.1%0.1%0.1%-
ROA4.5%4.4%4.4%6.5%6.2%6.4%6.3%0.3%0.3%0.3%0.3%0.3%-
β1.451.371.461.791.681.621.731.811.831.861.881.77-
βの決定係数(R2)0.390.360.400.530.500.530.550.570.590.610.650.64-
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53,72352,87250,17551,44555,38847,88249,21548,87247,51245,70155,74858,261-
売上債権38,85238,53551,13443,04844,09845,84253,40237,85934,19934,95540,17930,205-
棚卸資産62,69166,70159,11165,65368,88769,62963,42566,62166,35465,13858,34559,691-
有価証券394038394037394040423541-
前払金-------------
繰延税金資産1,6421,9912,004----------
貸倒引当金-764-797-757-923-716-676-775-772-868-846-949-964-
流動資産161,842165,856167,196164,565173,558169,113171,665157,644152,544153,151162,043153,924-
固定資産
建物・構築物30,14929,94570,68431,75831,97431,49073,83931,78331,27131,31873,61130,364-
機械・運搬具6,7726,43021,8627,8227,6977,68524,8438,7399,0249,20224,8328,853-
土地17,77217,93217,76917,75417,80617,74817,42717,13217,64417,73218,19818,227-
建設仮勘定2,0574,0233,7428402,3432,6121,4271,7951,4432,1502,4712,996-
有形固定資産61,86263,48963,85563,84565,58665,84365,88267,76467,35668,56867,80868,523-
のれん-------------
無形固定資産3,3553,4863,5503,6393,7983,8053,8383,5864,3884,4694,5814,396-
投資有価証券26,08028,35727,54423,56323,16618,46320,82821,26221,98322,67018,13922,512-
繰延税金資産3,2622,5873,3923,6203,6743,6833,773------
貸倒引当金-324-394-388-380-371-362-353-346-342-335-315-302-
敷金および保証金-------------
投資その他の資産32,15633,77833,77930,00629,91125,46928,13528,74029,70529,77824,45428,774-
固定資産97,374100,753101,18597,49299,29695,11897,855100,091101,449102,81696,845101,694-
総資産259,217266,610268,382262,057272,854264,231269,521257,736253,994255,967258,889255,618-
 
負債
有利子負債合計46,37941,51039,36338,92843,59838,79736,03338,15538,29138,87549,08449,337-
仕入債務14,96515,45915,84914,22814,78915,14216,78411,77311,82411,31012,0248,887-
前受金-------------
未払法人税等1,4712,2463,0851,8483,0132,7213,7016271,037538432519-
繰延税金負債(固定)6,2857,4416,2175,0874,9793,6684,155------
負債125,988119,934115,862111,340117,502110,301108,57499,63395,92797,565107,185103,246-
 
純資産
資本金19,26320,01221,14221,14221,14221,14221,14221,14221,14221,14221,14221,142-
資本剰余金32,60235,74037,07037,07037,07037,07037,07037,07037,07037,07037,07037,074-
利益剰余金72,97375,23081,29282,72886,52790,78995,78294,48394,93693,00793,42490,936-
自己株式-5,634-465-6-1,006-1,006-2,009-2,009-2,010-2,010-2,010-2,011-2,011-
非支配株主持分761774796796805816831816819820828786-
純資産133,229146,676152,519150,717155,351153,930160,946158,102158,066158,402151,703152,371-
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3,6928,78915,9543,9419,00915,78222,0005661,1142,2774,148-2,049-
減価償却費2,785-5,789-2,751-5,837-3,135-6,652--
のれん償却額-------------
減損損失------327------
受取利息及び受取配当金-326--645--447--1,075--504--802--
売上債権の増減額6,610--7,007-8,656--1,484-16,208-10,698--
棚卸資産の増減額-9,536--7,224--8,129--3,520--4,301-3,842--
仕入債務の増減額763-5,722--2,335--2,840--6,842--7,907--
営業CF4,612-15,311-7,942-15,314-5,389-8,811--
投資CF
有価証券の取得-20-40-30-60-30-720-
有価証券の売却・償還550258086035401401570-
固定資産の購入-3,5930-8,8270-4,5600-8,3240-3,8350-7,4400-
固定資産の売却160029703460602011703610-
貸付け-------------
貸付金の回収-------------
投資CF-3,927--9,527--4,850--8,705--4,250--8,323--
財務CF
短期借入金の純増減額3,935--1,294-4,290-2,164-309-1,470--
長期借入れ--5,000---1,000---6,604--
長期借入金の返済-1,982--8,578--5,157--11,256--40--7,084--
社債の発行----5,000-5,000---10,000--
社債の償還-------------
自己株式の取得-1--4--1,000--2,003-0--1--
自己株式の売却-------------
配当金の支払-879--1,760--1,119--2,228--1,463--2,925--
財務CF901--6,973-1,850--7,638--1,504-7,479--
換算差額618--153-271-70--1,336--1,436--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------7,831---7,367--
研究開発費------6,532---6,615--
発行済株式総数22,009,137株24,189,165株24,891,845株24,672,387株24,672,316株24,444,059株24,444,004株24,443,936株24,443,930株24,443,791株24,443,749株24,443,749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--4,731人---4,805人---4,757人--
売上/従業員(千円)--38,374---42,603---33,509--
営利/従業員(千円)--3,175---4,302---739--
四半期売上(百万円)
売上5y CAGR・予想:-7.3 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上43,30646,53059,85642,48049,22952,76960,23135,50739,02840,19344,67323,544113,500
前期比128.8%130.8%111.9%133.4%113.7%113.4%100.6%83.6%79.3%76.2%74.2%66.3%71.2%
売上原価30,34231,39941,07628,99633,95435,24541,55125,38128,82830,11132,82218,909-
売上総利益12,96415,13018,78013,48415,27417,52518,67910,12510,20110,08111,8524,635-
%29.9%32.5%31.4%31.7%31.0%33.2%31.0%28.5%26.1%25.1%26.5%19.7%-
販管費10,33910,35811,35110,24510,38311,17812,4849,6559,6039,6179,8697,061-
営業利益2,6264,7727,4283,2394,8906,3476,1954705974651,982-2,426-7,100
前期比234.7%272.7%128.7%1,644.2%186.2%133.0%83.4%14.5%12.2%7.3%32.0%-516.2%-202.0%
%6.1%10.3%12.4%7.6%9.9%12.0%10.3%1.3%1.5%1.2%4.4%-10.3%-6.3%
受取利息および受取配当金55281-60737176543-99044262218-722265-
持分法による投資利益000-000-000--
営業外収益4084288733297392420681156566425795-
支払利息858956708586248985110771-
持分法による投資損失000-000-000--
営業外費用10011140413818716568602197-120533157-
経常利益2,9355,0897,0323,8335,0016,5736,5495485571,1511,874-1,788-6,500
固定資産売却益181116608420151713333611-
投資有価証券売却益4101535201940-72363-
特別利益6011169112842151417215642283-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-00327-000--
特別損失4336516143460294445544-
税引前利益2,9915,0977,1653,9415,0686,7736,2185665481,1631,871-2,049-
法人税等5351,9491,3501,1201,2611,3881,211142951,6231,443-43-
%17.9%38.2%18.8%28.4%24.9%20.5%19.5%25.1%17.3%139.6%77.1%2.1%-
当期純利益2,4563,1495,8142,8203,8085,3845,008424452-460429-2,005-
非支配株主に帰属する当期純利益71121391314-12112-6-
親会社株主に帰属する当期純利益2,4493,1375,7942,8163,7995,3724,994425450-462417-1,999-6,900
前期比434.2%137.5%130.9%896.8%155.1%171.2%86.2%15.1%11.8%-8.6%8.4%-470.4%-831.3%
%5.7%6.7%9.7%6.6%7.7%10.2%8.3%1.2%1.2%-1.1%0.9%-8.5%-6.1%
 
EBITDA5,6087,59520,8123,23910,88014,47626,5084704,2021,53210,166--
EPS531.3円483.4円469.8円688.3円688.3円694.7円694.7円34.0円34.0円34.0円34.0円34.0円-380.5円
BPS6,018.8円6,031.7円6,095.3円6,076.5円6,263.9円6,263.9円6,550.3円6,434.6円6,433.0円6,446.7円6,172.3円6,201.4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)156,000156,000156,000182,500182,500182,500182,500179,000179,000179,000179,000113,500113,500
対実績比48.2%78.0%116.4%23.3%50.3%79.2%112.2%19.8%41.6%64.1%89.1%20.7%-
営業利益(期初予)9,7009,7009,70015,10015,10015,10015,10012,00012,00012,00012,000-9,500-7,100
対実績比29.1%78.3%154.9%21.5%53.8%95.9%136.9%3.9%8.9%12.8%29.3%25.5%-
純利益(期初予)7,6007,6007,60012,80012,80012,80012,8009,7009,7009,7009,700-9,300-6,900
対実績比36.4%77.6%153.9%22.0%51.7%93.6%132.7%4.4%9.0%4.3%8.6%21.5%-
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4,995円5,705円4,990円4,310円4,850円3,890円4,560円4,345円4,700円5,020円2,853円3,300円-
企業価値98,066118,218109,34296,472107,14484,185102,38093,027105,665113,48863,07471,740-
時価総額109,937125,562120,704107,284119,66195,975111,465106,209114,886122,70969,73880,664-
純有利子負債-7,344-11,362-10,812-12,517-11,790-9,085-13,182-10,717-9,221-6,826-6,664-8,924-
PER(会予)13.4倍12.6倍12.1倍8.4倍8.0倍6.4倍7.5倍7.1倍21.1倍22.5倍348.7倍--
PBR0.9倍0.9倍0.8倍0.7倍0.8倍0.6倍0.7倍0.7倍0.7倍0.8倍0.5倍0.5倍-
PER × PBR11.7倍11.9倍10.0倍5.9倍6.4倍4.0倍5.4倍4.7倍15.4倍17.6倍161.2倍--
EV/EBITDA(会予)6.1倍6.6倍6.1倍4.6倍4.6倍3.6倍4.4倍4.0倍8.3倍8.9倍7.0倍--
PSR(会予)0.7倍0.7倍0.7倍0.6倍0.6倍0.5倍0.6倍0.6倍0.7倍0.7倍0.4倍0.7倍-
PCFR(会予)7.9倍8.0倍7.7倍5.8倍5.8倍4.6倍5.4倍5.1倍10.2倍10.9倍10.2倍-30.5倍-
配当金--85.0円---105.0円---80.0円-20.0円
配当利回り1.6%1.4%1.6%2.0%1.8%2.2%1.9%2.4%2.2%2.1%2.8%2.4%-
配当性向--18.1%---15.1%---235.6%--
自己資本配当率0.3%0.3%0.3%1.1%1.1%1.1%1.1%1.2%1.2%1.2%1.3%1.3%-
ROE8.8%8.0%7.7%11.3%11.0%11.1%10.6%0.5%0.5%0.5%0.6%0.5%-
純利益率(再掲)3.7%4.8%6.4%6.6%7.2%8.3%8.3%1.2%1.2%0.4%0.5%--
総資産回転率0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.0倍1.8倍1.8倍1.7倍1.8倍1.7倍1.7倍1.6倍1.6倍1.6倍1.7倍1.7倍-
実質ROE8.5%8.0%7.7%11.3%10.9%10.9%10.5%0.5%0.5%0.5%0.5%0.5%-
ROIC6.0%5.8%5.7%8.3%7.9%8.2%8.0%0.1%0.1%0.1%0.1%0.1%-
ROA4.5%4.4%4.4%6.5%6.2%6.4%6.3%0.3%0.3%0.3%0.3%0.3%-
β1.451.371.461.791.681.621.731.811.831.861.881.77-
βの決定係数(R2)0.390.360.400.530.500.530.550.570.590.610.650.64-
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53,72352,87250,17551,44555,38847,88249,21548,87247,51245,70155,74858,261-
売上債権38,85238,53551,13443,04844,09845,84253,40237,85934,19934,95540,17930,205-
棚卸資産62,69166,70159,11165,65368,88769,62963,42566,62166,35465,13858,34559,691-
有価証券394038394037394040423541-
前払金-------------
繰延税金資産1,6421,9912,004----------
貸倒引当金-764-797-757-923-716-676-775-772-868-846-949-964-
流動資産161,842165,856167,196164,565173,558169,113171,665157,644152,544153,151162,043153,924-
固定資産
建物・構築物30,14929,94570,68431,75831,97431,49073,83931,78331,27131,31873,61130,364-
機械・運搬具6,7726,43021,8627,8227,6977,68524,8438,7399,0249,20224,8328,853-
土地17,77217,93217,76917,75417,80617,74817,42717,13217,64417,73218,19818,227-
建設仮勘定2,0574,0233,7428402,3432,6121,4271,7951,4432,1502,4712,996-
有形固定資産61,86263,48963,85563,84565,58665,84365,88267,76467,35668,56867,80868,523-
のれん-------------
無形固定資産3,3553,4863,5503,6393,7983,8053,8383,5864,3884,4694,5814,396-
投資有価証券26,08028,35727,54423,56323,16618,46320,82821,26221,98322,67018,13922,512-
繰延税金資産3,2622,5873,3923,6203,6743,6833,773------
貸倒引当金-324-394-388-380-371-362-353-346-342-335-315-302-
敷金および保証金-------------
投資その他の資産32,15633,77833,77930,00629,91125,46928,13528,74029,70529,77824,45428,774-
固定資産97,374100,753101,18597,49299,29695,11897,855100,091101,449102,81696,845101,694-
総資産259,217266,610268,382262,057272,854264,231269,521257,736253,994255,967258,889255,618-
 
負債
有利子負債合計46,37941,51039,36338,92843,59838,79736,03338,15538,29138,87549,08449,337-
仕入債務14,96515,45915,84914,22814,78915,14216,78411,77311,82411,31012,0248,887-
前受金-------------
未払法人税等1,4712,2463,0851,8483,0132,7213,7016271,037538432519-
繰延税金負債(固定)6,2857,4416,2175,0874,9793,6684,155------
負債125,988119,934115,862111,340117,502110,301108,57499,63395,92797,565107,185103,246-
 
純資産
資本金19,26320,01221,14221,14221,14221,14221,14221,14221,14221,14221,14221,142-
資本剰余金32,60235,74037,07037,07037,07037,07037,07037,07037,07037,07037,07037,074-
利益剰余金72,97375,23081,29282,72886,52790,78995,78294,48394,93693,00793,42490,936-
自己株式-5,634-465-6-1,006-1,006-2,009-2,009-2,010-2,010-2,010-2,011-2,011-
非支配株主持分761774796796805816831816819820828786-
純資産133,229146,676152,519150,717155,351153,930160,946158,102158,066158,402151,703152,371-
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3,6928,78915,9543,9419,00915,78222,0005661,1142,2774,148-2,049-
減価償却費2,785-5,789-2,751-5,837-3,135-6,652--
のれん償却額-------------
減損損失000-00327-000--
受取利息及び受取配当金-326--645--447--1,075--504--802--
売上債権の増減額6,610--7,007-8,656--1,484-16,208-10,698--
棚卸資産の増減額-9,536--7,224--8,129--3,520--4,301-3,842--
仕入債務の増減額763-5,722--2,335--2,840--6,842--7,907--
営業CF4,612-15,311-7,942-15,314-5,389-8,811--
投資CF
有価証券の取得-20-40-30-60-30-720-
有価証券の売却・償還550258086035401401570-
固定資産の購入-3,5930-8,8270-4,5600-8,3240-3,8350-7,4400-
固定資産の売却160029703460602011703610-
貸付け-------------
貸付金の回収-------------
投資CF-3,927--9,527--4,850--8,705--4,250--8,323--
財務CF
短期借入金の純増減額3,935--1,294-4,290-2,164-309-1,470--
長期借入れ--5,000---1,000---6,604--
長期借入金の返済-1,982--8,578--5,157--11,256--40--7,084--
社債の発行----5,000-5,000---10,000--
社債の償還-------------
自己株式の取得-1--4--1,000--2,003-0--1--
自己株式の売却-------------
配当金の支払-879--1,760--1,119--2,228--1,463--2,925--
財務CF901--6,973-1,850--7,638--1,504-7,479--
換算差額618--153-271-70--1,336--1,436--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------7,831---7,367--
研究開発費------6,532---6,615--
発行済株式総数22,009,137株24,189,165株24,891,845株24,672,387株24,672,316株24,444,059株24,444,004株24,443,936株24,443,930株24,443,791株24,443,749株24,443,749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--4,731人---4,805人---4,757人--
売上/従業員(千円)--38,374---42,603---33,509--
営利/従業員(千円)--3,175---4,302---739--