モリタホールディングス【6455】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:-0.6 %
通期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:-2.8 %
P/L
2018.32019.32020.32021.3E
売上85,50291,52486,922-
前期比100.5%107.0%95.0%-
売上原価63,79267,85864,202-
売上総利益21,70923,66522,719-
%25.4%25.9%26.1%-
販管費13,22514,18113,864-
営業利益8,4839,4838,855-
前期比87.9%111.8%93.4%-
%9.9%10.4%10.2%-
受取利息および受取配当金196203211-
持分法による投資利益204198195-
営業外収益736858677-
支払利息827064-
持分法による投資損失----
営業外費用189237206-
経常利益9,03010,1049,326-
固定資産売却益361,925-
投資有価証券売却益20---
特別利益23111,925-
固定資産売却損0---
投資有価証券売却損-149-
減損損失29-24-
特別損失101142713-
税引前利益8,9529,97410,537-
法人税等3,0823,4443,448-
%33.9%34.4%32.7%-
当期純利益5,8696,5297,089-
非支配株主に帰属する当期純利益127138117-
親会社株主に帰属する当期純利益5,7416,3916,971-
前期比95.0%111.3%109.1%-
%7.1%6.7%8.0%-
 
EBITDA11,91211,02711,39411,739
EPS126.9円141.3円153.8円161.0円
BPS1,365.3円1,470.9円1,547.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)83,00088,00088,000-
対実績比103.0%104.0%98.8%-
営業利益(期初予)8,7009,2009,200-
対実績比97.5%103.1%96.3%-
純利益(期初予)5,4005,8006,000-
対実績比106.3%110.2%116.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,014円1,820円1,663円-
企業価値100,15586,92467,593-
時価総額91,10882,33075,383-
純有利子負債9,0474,594-7,790-
PER(会予)16.9倍14.2倍10.3倍-
PBR1.5倍1.3倍1.1倍-
PER × PBR26.1倍18.7倍11.1倍-
EV/EBITDA(会予)9.1倍7.4倍5.8倍-
PSR(会予)1.1倍0.9倍0.9倍-
PCFR(会予)11.9倍9.9倍7.7倍-
配当金26.0円34.0円38.0円38.0円
配当利回り1.4%1.4%2.3%-
配当性向20.5%24.1%24.7%-
自己資本配当率1.9%2.3%2.5%-
ROE9.3%9.6%9.9%-
純利益率(再掲)6.7%7.0%8.0%-
総資産回転率0.7回0.8回0.8回-
財務レバレッジ1.9倍1.8倍1.7倍-
実質ROE9.1%9.4%9.7%-
ROIC7.4%7.9%6.9%-
ROA5.0%5.5%6.0%-
β0.580.950.92-
βの決定係数(R2)0.210.410.48-
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
2018.32019.32020.32021.3E
流動資産
現金9,23213,32615,738-
売上債権21,78520,85027,304-
棚卸資産24,39227,78218,317-
有価証券----
前払金----
繰延税金資産1,194---
貸倒引当金-110-269-262-
流動資産59,89462,34464,171-
固定資産
建物・構築物11,67311,27211,224-
機械・運搬具3,3413,3982,964-
土地19,62719,56418,741-
建設仮勘定1643634-
有形固定資産35,15734,58133,965-
のれん3,7683,1032,551-
無形固定資産5,2294,2513,468-
投資有価証券10,83511,4739,432-
繰延税金資産4481,327--
貸倒引当金-562-553-557-
敷金および保証金----
投資その他の資産14,55816,04014,149-
固定資産54,94554,87351,582-
総資産114,839117,218115,753-
 
負債
有利子負債合計16,25812,4907,948-
仕入債務11,79711,89110,178-
前受金----
未払法人税等2,0802,5961,956-
繰延税金負債(固定)3,3653,232--
負債52,13749,61044,419-
 
純資産
資本金4,7464,7464,746-
資本剰余金4,3314,3314,429-
利益剰余金52,66557,78263,068-
自己株式-1,499-1,502-1,417-
非支配株主持分9381,0681,184-
純資産62,70167,60771,334-
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8,9529,97410,537-
減価償却費2,1012,1312,112-
のれん償却額443455427-
減損損失29-24-
受取利息及び受取配当金-197-203-211-
売上債権の増減額-2,9881,370441-
棚卸資産の増減額-1,844-1,756-1,105-
仕入債務の増減額4,653-1,325-2,508-
営業CF7,2138,3895,075-
投資CF
有価証券の取得000-
有価証券の売却・償還2000-
固定資産の購入-2,300-1,373-1,653-
固定資産の売却382,949-
貸付け----
貸付金の回収----
投資CF-2,372-1,427940-
財務CF
短期借入金の純増減額156797-1,084-
長期借入れ----
長期借入金の返済-2,342-2,442-816-
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-1,311-1,311-1,717-
財務CF-3,509-2,966-3,770-
換算差額-4516-2-
その他
2018.32019.32020.32021.3E
設備投資額-9465-
研究開発費1,4851,5231,373-
発行済株式総数45,237,200株45,235,941株45,329,449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1,799人1,750人1,767人-
売上/従業員(千円)47,92347,52849,192-
営利/従業員(千円)5,4364,7155,011-
四半期売上(百万円)
売上5y CAGR・予想:-0.6 %
四半期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:-2.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上27,51650,25785,50212,12731,92554,20191,52411,27731,67851,80486,92210,40483,000
前期比93.1%95.2%100.5%113.6%116.0%107.8%107.0%93.0%99.2%95.6%95.0%92.3%95.5%
売上原価20,18836,93463,7929,16923,86539,91167,8588,30023,44937,88264,2027,681-
売上総利益7,32813,32321,7092,9588,05914,28923,6652,9768,22913,92222,7192,723-
%26.6%26.5%25.4%24.4%25.2%26.4%25.9%26.4%26.0%26.9%26.1%26.2%-
販管費6,3779,59513,2253,5096,96610,41314,1813,2936,80410,17713,8643,254-
営業利益9503,7278,483-5511,0933,8769,483-3171,4243,7448,855-5318,100
前期比51.4%71.3%87.9%172.7%115.1%104.0%111.8%57.5%130.3%96.6%93.4%167.5%91.5%
%3.5%7.4%9.9%-3.4%7.2%10.4%-4.5%7.2%10.2%-9.8%
受取利息および受取配当金8113319661831382036385142211--
持分法による投資利益11916620449101182198331110195--
営業外収益365563736217374638858155264465677123-
支払利息386082163452701732486415-
持分法による投資損失-------------
営業外費用7210718974891662377213214120656-
経常利益1,2424,1829,030-4071,3794,34810,104-2341,5574,0689,326-4638,600
固定資産売却益3336666-1,9241,9241,925--
投資有価証券売却益--20----------
特別利益332311111111-1,9241,9241,9251-
固定資産売却損--0----------
投資有価証券売却損----1118489-49--
減損損失--29-------24--
特別損失232510102088142842675597130-
税引前利益1,2224,1608,952-3961,3694,2719,974-3183,2155,43310,537-462-
法人税等5301,5113,082586211,6663,444101,1251,8243,448-3-
%33.9%33.9%33.9%34.4%34.4%34.4%34.4%34.5%34.5%34.5%32.7%32.7%-
当期純利益6912,6495,869-4547482,6046,529-3282,0893,6097,089-459-
非支配株主に帰属する当期純利益2771127-121963138-72338117--
親会社株主に帰属する当期純利益6642,5785,741-4417282,5416,391-3212,0653,5716,971-4485,400
前期比50.9%71.2%95.0%152.1%109.6%98.6%111.3%72.8%283.7%140.5%109.1%139.6%77.5%
%7.1%7.1%7.1%6.7%6.7%6.7%6.7%7.0%7.0%7.0%8.0%8.0%6.5%
 
EBITDA11,91211,91211,91211,02711,02711,02711,02712,06912,06912,06911,39411,394-
EPS126.9円126.9円126.9円141.3円141.3円141.3円141.3円154.1円153.8円153.8円153.8円153.8円0.0円
BPS1,251.7円1,301.1円1,365.3円1,341.4円1,385.2円1,379.3円1,470.9円1,427.6円1,474.0円1,490.8円1,547.6円1,537.4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)83,00083,00083,00088,00088,00088,00088,00088,00088,00088,00088,000-83,000
対実績比33.2%60.6%103.0%13.8%36.3%61.6%104.0%12.8%36.0%58.9%98.8%--
営業利益(期初予)8,7008,7008,7009,2009,2009,2009,2009,2009,2009,2009,200-8,100
対実績比10.9%42.8%97.5%-6.0%11.9%42.1%103.1%-3.4%15.5%40.7%96.3%--
純利益(期初予)5,4005,4005,4005,8005,8005,8005,8006,0006,0006,0006,000-5,400
対実績比12.3%47.7%106.3%-7.6%12.6%43.8%110.2%-5.4%34.4%59.5%116.2%--
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1,749円2,121円2,014円2,236円2,572円1,796円1,820円1,885円1,693円1,824円1,663円1,882円-
企業価値84,334103,039100,155103,495117,25985,44386,92481,83274,11580,05367,59374,850-
時価総額79,12295,95091,108101,150116,34981,24582,33085,27076,74482,68275,38385,310-
純有利子負債5,2127,0899,0472,3459104,1984,594-3,438-2,629-2,629-7,790-10,460-
PER(会予)14.7倍17.8倍16.9倍17.4倍20.1倍14.0倍14.2倍11.7倍10.5倍11.3倍10.3倍--
PBR1.4倍1.7倍1.5倍1.6倍1.9倍1.3倍1.3倍1.3倍1.1倍1.2倍1.1倍1.2倍-
PER × PBR21.1倍30.1倍26.1倍28.6倍38.5倍18.2倍18.7倍15.0倍12.1倍14.0倍11.1倍--
EV/EBITDA(会予)7.7倍9.4倍9.1倍8.8倍10.0倍7.3倍7.4倍6.9倍6.3倍6.8倍5.8倍--
PSR(会予)1.0倍1.2倍1.1倍1.1倍1.3倍0.9倍0.9倍1.0倍0.9倍0.9倍0.9倍--
PCFR(会予)10.3倍12.5倍11.9倍12.1倍13.9倍9.7倍9.9倍8.6倍7.8倍8.4倍7.7倍33.6倍-
配当金--26.0円---34.0円---38.0円-38.0円
配当利回り1.7%1.4%1.4%1.2%1.0%1.4%1.4%1.8%2.0%1.9%2.3%2.0%-
配当性向--20.5%---24.1%---24.7%--
自己資本配当率2.1%2.0%1.9%2.5%2.5%2.5%2.3%2.7%2.6%2.5%2.5%2.5%-
ROE10.1%9.8%9.3%10.5%10.2%10.2%9.6%10.8%10.4%10.3%9.9%10.0%-
純利益率(再掲)2.4%5.1%6.7%-2.3%4.7%7.0%-6.5%6.9%8.0%--
総資産回転率0.8回0.8回0.7回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.8倍1.8倍1.9倍1.9倍1.7倍1.8倍1.8倍1.8倍1.6倍1.6倍1.7倍1.6倍-
実質ROE9.9%9.5%9.1%10.3%10.0%10.0%9.4%10.5%10.2%10.1%9.7%--
ROIC7.7%7.2%7.4%8.3%8.1%8.1%7.9%7.4%7.2%7.1%6.9%6.9%-
ROA5.6%5.0%5.0%6.0%5.8%5.6%5.5%6.5%6.4%6.1%6.0%6.4%-
β0.520.560.580.700.660.990.950.910.920.940.920.91-
βの決定係数(R2)0.170.200.210.230.230.440.410.390.410.420.480.49-
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6,6707,2119,23211,0707,7237,89613,32613,96011,04811,46215,73818,751-
売上債権12,44916,09621,78530,56413,97818,08220,85028,18116,74316,74327,3049,734-
棚卸資産18,16621,53724,39216,15220,73723,67327,78217,58024,07524,07518,31723,001-
有価証券-------------
前払金-------------
繰延税金資産--1,194----------
貸倒引当金-65-68-110-105-166-213-269-255-276-255-262--
流動資産48,60458,05259,89450,16353,09060,32662,34452,19955,70761,81164,17155,401-
固定資産
建物・構築物11,95711,82011,67311,51511,42711,33511,27211,12210,83910,65711,224--
機械・運搬具3,4883,4183,3413,5323,4773,4983,3983,2243,1012,9692,964--
土地18,95419,65619,62719,65119,65319,65419,56419,56418,74118,74118,74118,741-
建設仮勘定62581641061520362676476353421-
有形固定資産34,87135,31735,15735,13034,88334,80734,58135,77134,38634,00733,96533,696-
のれん3,7993,8283,7683,5353,3513,3473,1032,9372,7812,5772,5512,403-
無形固定資産5,2885,2765,2294,8844,6164,5654,2514,0043,7763,5013,4683,249-
投資有価証券11,09011,75610,83511,27312,77410,27311,47310,34010,16510,9809,432--
繰延税金資産--448---1,327------
貸倒引当金-555-553-562-561-586-586-553-547-548-557-557--
敷金および保証金-------------
投資その他の資産14,48315,16614,55816,01017,35414,99716,04015,18414,80915,55814,149--
固定資産54,64355,76054,94556,02556,85354,37054,87354,96152,97353,06751,58252,783-
総資産103,247113,812114,839106,188109,943114,696117,218107,160108,680114,878115,753108,184-
 
負債
有利子負債合計13,80413,75916,25811,57711,98011,92112,4909,8888,4198,4197,9488,291-
仕入債務5,8778,60611,79711,3356,7919,40111,89110,0788,6548,65410,1785,899-
前受金-------------
未払法人税等4825662,0802707629152,5961685615811,956--
繰延税金負債(固定)--3,365---3,232------
負債45,79054,07452,13744,58246,32151,31049,61041,51840,77346,18744,41937,322-
 
純資産
資本金4,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,746-
資本剰余金4,3314,3314,3314,3314,3314,3314,3314,3314,4294,4294,429--
利益剰余金48,11649,48752,66551,59052,76053,89557,78256,60259,02359,66763,06861,758-
自己株式-1,498-1,499-1,499-1,500-1,501-1,502-1,502-1,503-1,416-1,417-1,417--
非支配株主持分8338809389249609921,0681,0631,0921,1121,1841,172-
純資産57,45759,73862,70161,60663,62263,38667,60765,64167,90768,69171,33470,861-
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1,2224,1608,952-3961,3694,2719,974-3183,2155,43310,537--
減価償却費1,0081,5792,1015281,0331,5802,1315311,0441,5752,112483-
のれん償却額213327443116229343455109217321427105-
減損損失--29-------24--
受取利息及び受取配当金-82-133-197-62-84-139-203-63-86-142-211--
売上債権の増減額11,3426,068-2,98816,47111,9929,7561,37017,43911,7919,732441--
棚卸資産の増減額-7,406-10,146-1,844-4,734-7,784-11,737-1,756-5,174-6,883-10,731-1,105--
仕入債務の増減額-1,6483,6054,653-6,423-3,896471-1,325-5,895-5,201130-2,508--
営業CF534457,2132,369-2783818,3892,903-1,600-4755,0753,773-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0020000000000-
固定資産の購入-991-1,954-2,300-319-882-1,184-1,373-561-1,105-1,272-1,653-211-
固定資産の売却33377883032,9482,9482,9490-
貸付け-------------
貸付金の回収-------------
投資CF-1,116-1,958-2,372-346-1,056-1,310-1,427-3211,5841,366940-285-
財務CF
短期借入金の純増減額4182,9351564298051,442797-1,113-1,038-630-1,084--
長期借入れ-------------
長期借入金の返済-421-427-2,342-6-421-527-2,442--408-408-816--
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-768-1,294-1,311-620-633-1,305-1,311-846-858-1,705-1,717--
財務CF-7781,202-3,509-202-255-399-2,966-2,009-2,383-2,861-3,770-544-
換算差額236-45-1122-2016-11-2310-2--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------94---65--
研究開発費--1,485---1,523---1,373--
発行済株式総数45,237,940株45,237,435株45,237,200株45,236,802株45,236,477株45,236,157株45,235,941株45,235,822株45,330,303株45,329,728株45,329,449株45,329,371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--1,799人---1,750人---1,767人--
売上/従業員(千円)47,92347,92347,92347,52847,52847,52847,52852,29952,29952,29949,19249,192-
営利/従業員(千円)5,4365,4365,4364,7154,7154,7154,7155,4195,4195,4195,0115,011-
四半期売上(百万円)
売上5y CAGR・予想:-0.6 %
四半期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:-2.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上16,84522,74135,24512,12719,79822,27637,32311,27720,40120,12635,11810,40483,000
前期比90.5%97.8%109.3%113.6%117.5%98.0%105.9%93.0%103.0%90.3%94.1%92.3%95.5%
売上原価12,40216,74626,8589,16914,69616,04627,9478,30015,14914,43326,3207,681-
売上総利益4,4435,9958,3862,9585,1016,2309,3762,9765,2535,6938,7972,723-
%26.4%26.4%23.8%24.4%25.8%28.0%25.1%26.4%25.7%28.3%25.0%26.2%-
販管費3,1733,2183,6303,5093,4573,4473,7683,2933,5113,3733,6873,254-
営業利益1,2692,7774,756-5511,6442,7835,607-3171,7412,3205,111-5318,100
前期比61.3%82.2%107.6%172.7%129.6%100.2%117.9%57.5%105.9%83.4%91.2%167.5%91.5%
%7.5%12.2%13.5%-4.5%8.3%12.5%15.0%-2.8%8.5%11.5%14.6%-5.1%9.8%
受取利息および受取配当金0006100063000--
持分法による投資利益754738495281163287985--
営業外収益172198173217157264220155109201212123-
支払利息192222161818181715161615-
持分法による投資損失000-000-000--
営業外費用32358274157771726096556-
経常利益1,4082,9404,848-4071,7862,9695,756-2341,7912,5115,258-4638,600
固定資産売却益3006000-1,92401--
投資有価証券売却益0020-000-000--
特別利益302011000-1,924011-
固定資産売却損000-000-000--
投資有価証券売却損000-100845-8949--
減損損失0029-000-0024--
特別損失222760206854841832921540-
税引前利益1,3892,9384,792-3961,7652,9025,703-3183,5332,2185,104-462-
法人税等4029811,571585631,0451,778101,1156991,624-3-
%28.9%33.4%32.8%-14.6%31.9%36.0%31.2%-3.1%31.6%31.5%31.8%0.6%-
当期純利益9861,9583,220-4541,2021,8563,925-3282,4171,5203,480-459-
非支配株主に帰属する当期純利益314456-12314475-7301579--
親会社株主に帰属する当期純利益9541,9143,163-4411,1691,8133,850-3212,3861,5063,400-4485,400
前期比64.3%82.6%130.7%152.1%122.5%94.7%121.7%72.8%204.1%83.1%88.3%139.6%77.5%
%5.7%8.4%9.0%-3.6%5.9%8.1%10.3%-2.8%11.7%7.5%9.7%-4.3%6.5%
 
EBITDA11,91211,91211,91211,02711,02711,02711,02712,06912,06912,06911,39411,394-
EPS126.9円126.9円126.9円141.3円141.3円141.3円141.3円154.1円153.8円153.8円153.8円153.8円0.0円
BPS1,251.7円1,301.1円1,365.3円1,341.4円1,385.2円1,379.3円1,470.9円1,427.6円1,474.0円1,490.8円1,547.6円1,537.4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)83,00083,00083,00088,00088,00088,00088,00088,00088,00088,00088,000-83,000
対実績比33.2%60.6%103.0%13.8%36.3%61.6%104.0%12.8%36.0%58.9%98.8%--
営業利益(期初予)8,7008,7008,7009,2009,2009,2009,2009,2009,2009,2009,200-8,100
対実績比10.9%42.8%97.5%-6.0%11.9%42.1%103.1%-3.4%15.5%40.7%96.3%--
純利益(期初予)5,4005,4005,4005,8005,8005,8005,8006,0006,0006,0006,000-5,400
対実績比12.3%47.7%106.3%-7.6%12.6%43.8%110.2%-5.4%34.4%59.5%116.2%--
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1,749円2,121円2,014円2,236円2,572円1,796円1,820円1,885円1,693円1,824円1,663円1,882円-
企業価値84,334103,039100,155103,495117,25985,44386,92481,83274,11580,05367,59374,850-
時価総額79,12295,95091,108101,150116,34981,24582,33085,27076,74482,68275,38385,310-
純有利子負債5,2127,0899,0472,3459104,1984,594-3,438-2,629-2,629-7,790-10,460-
PER(会予)14.7倍17.8倍16.9倍17.4倍20.1倍14.0倍14.2倍11.7倍10.5倍11.3倍10.3倍--
PBR1.4倍1.7倍1.5倍1.6倍1.9倍1.3倍1.3倍1.3倍1.1倍1.2倍1.1倍1.2倍-
PER × PBR21.1倍30.1倍26.1倍28.6倍38.5倍18.2倍18.7倍15.0倍12.1倍14.0倍11.1倍--
EV/EBITDA(会予)7.7倍9.4倍9.1倍8.8倍10.0倍7.3倍7.4倍6.9倍6.3倍6.8倍5.8倍--
PSR(会予)1.0倍1.2倍1.1倍1.1倍1.3倍0.9倍0.9倍1.0倍0.9倍0.9倍0.9倍--
PCFR(会予)10.3倍12.5倍11.9倍12.1倍13.9倍9.7倍9.9倍8.6倍7.8倍8.4倍7.7倍33.6倍-
配当金--26.0円---34.0円---38.0円-38.0円
配当利回り1.7%1.4%1.4%1.2%1.0%1.4%1.4%1.8%2.0%1.9%2.3%2.0%-
配当性向--20.5%---24.1%---24.7%--
自己資本配当率2.1%2.0%1.9%2.5%2.5%2.5%2.3%2.7%2.6%2.5%2.5%2.5%-
ROE10.1%9.8%9.3%10.5%10.2%10.2%9.6%10.8%10.4%10.3%9.9%10.0%-
純利益率(再掲)2.4%5.1%6.7%-2.3%4.7%7.0%-6.5%6.9%8.0%--
総資産回転率0.8回0.8回0.7回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.8倍1.8倍1.9倍1.9倍1.7倍1.8倍1.8倍1.8倍1.6倍1.6倍1.7倍1.6倍-
実質ROE9.9%9.5%9.1%10.3%10.0%10.0%9.4%10.5%10.2%10.1%9.7%--
ROIC7.7%7.2%7.4%8.3%8.1%8.1%7.9%7.4%7.2%7.1%6.9%6.9%-
ROA5.6%5.0%5.0%6.0%5.8%5.6%5.5%6.5%6.4%6.1%6.0%6.4%-
β0.520.560.580.700.660.990.950.910.920.940.920.91-
βの決定係数(R2)0.170.200.210.230.230.440.410.390.410.420.480.49-
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6,6707,2119,23211,0707,7237,89613,32613,96011,04811,46215,73818,751-
売上債権12,44916,09621,78530,56413,97818,08220,85028,18116,74316,74327,3049,734-
棚卸資産18,16621,53724,39216,15220,73723,67327,78217,58024,07524,07518,31723,001-
有価証券-------------
前払金-------------
繰延税金資産--1,194----------
貸倒引当金-65-68-110-105-166-213-269-255-276-255-262--
流動資産48,60458,05259,89450,16353,09060,32662,34452,19955,70761,81164,17155,401-
固定資産
建物・構築物11,95711,82011,67311,51511,42711,33511,27211,12210,83910,65711,224--
機械・運搬具3,4883,4183,3413,5323,4773,4983,3983,2243,1012,9692,964--
土地18,95419,65619,62719,65119,65319,65419,56419,56418,74118,74118,74118,741-
建設仮勘定62581641061520362676476353421-
有形固定資産34,87135,31735,15735,13034,88334,80734,58135,77134,38634,00733,96533,696-
のれん3,7993,8283,7683,5353,3513,3473,1032,9372,7812,5772,5512,403-
無形固定資産5,2885,2765,2294,8844,6164,5654,2514,0043,7763,5013,4683,249-
投資有価証券11,09011,75610,83511,27312,77410,27311,47310,34010,16510,9809,432--
繰延税金資産--448---1,327------
貸倒引当金-555-553-562-561-586-586-553-547-548-557-557--
敷金および保証金-------------
投資その他の資産14,48315,16614,55816,01017,35414,99716,04015,18414,80915,55814,149--
固定資産54,64355,76054,94556,02556,85354,37054,87354,96152,97353,06751,58252,783-
総資産103,247113,812114,839106,188109,943114,696117,218107,160108,680114,878115,753108,184-
 
負債
有利子負債合計13,80413,75916,25811,57711,98011,92112,4909,8888,4198,4197,9488,291-
仕入債務5,8778,60611,79711,3356,7919,40111,89110,0788,6548,65410,1785,899-
前受金-------------
未払法人税等4825662,0802707629152,5961685615811,956--
繰延税金負債(固定)--3,365---3,232------
負債45,79054,07452,13744,58246,32151,31049,61041,51840,77346,18744,41937,322-
 
純資産
資本金4,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,746-
資本剰余金4,3314,3314,3314,3314,3314,3314,3314,3314,4294,4294,429--
利益剰余金48,11649,48752,66551,59052,76053,89557,78256,60259,02359,66763,06861,758-
自己株式-1,498-1,499-1,499-1,500-1,501-1,502-1,502-1,503-1,416-1,417-1,417--
非支配株主持分8338809389249609921,0681,0631,0921,1121,1841,172-
純資産57,45759,73862,70161,60663,62263,38667,60765,64167,90768,69171,33470,861-
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1,2224,1608,952-3961,3694,2719,974-3183,2155,43310,537--
減価償却費1,0081,5792,1015281,0331,5802,1315311,0441,5752,112483-
のれん償却額213327443116229343455109217321427105-
減損損失0029-000-0024--
受取利息及び受取配当金-82-133-197-62-84-139-203-63-86-142-211--
売上債権の増減額11,3426,068-2,98816,47111,9929,7561,37017,43911,7919,732441--
棚卸資産の増減額-7,406-10,146-1,844-4,734-7,784-11,737-1,756-5,174-6,883-10,731-1,105--
仕入債務の増減額-1,6483,6054,653-6,423-3,896471-1,325-5,895-5,201130-2,508--
営業CF534457,2132,369-2783818,3892,903-1,600-4755,0753,773-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0020000000000-
固定資産の購入-991-1,954-2,300-319-882-1,184-1,373-561-1,105-1,272-1,653-211-
固定資産の売却33377883032,9482,9482,9490-
貸付け-------------
貸付金の回収-------------
投資CF-1,116-1,958-2,372-346-1,056-1,310-1,427-3211,5841,366940-285-
財務CF
短期借入金の純増減額4182,9351564298051,442797-1,113-1,038-630-1,084--
長期借入れ-------------
長期借入金の返済-421-427-2,342-6-421-527-2,442--408-408-816--
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-768-1,294-1,311-620-633-1,305-1,311-846-858-1,705-1,717--
財務CF-7781,202-3,509-202-255-399-2,966-2,009-2,383-2,861-3,770-544-
換算差額236-45-1122-2016-11-2310-2--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------94---65--
研究開発費--1,485---1,523---1,373--
発行済株式総数45,237,940株45,237,435株45,237,200株45,236,802株45,236,477株45,236,157株45,235,941株45,235,822株45,330,303株45,329,728株45,329,449株45,329,371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--1,799人---1,750人---1,767人--
売上/従業員(千円)47,92347,92347,92347,52847,52847,52847,52852,29952,29952,29949,19249,192-
営利/従業員(千円)5,4365,4365,4364,7154,7154,7154,7155,4195,4195,4195,0115,011-