日本航空電子工業【6807】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-2.0 %
通期利益(百万円)
営利5y CAGR・予想:-16.0 %
純利5y CAGR・予想:-13.9 %
P/L
2018.32019.32020.32021.3E
売上253,947222,140208,106-
前期比121.2%87.5%93.7%-
売上原価211,076182,149171,398-
売上総利益42,87139,99136,707-
%16.9%18.0%17.6%-
販管費22,23822,68822,557-
営業利益20,63217,30214,150-
前期比171.1%83.9%81.8%-
%8.1%7.8%6.8%-
受取利息および受取配当金155305175-
持分法による投資利益----
営業外収益3381,595876-
支払利息805856-
持分法による投資損失----
営業外費用3,613857674-
経常利益17,35718,04114,352-
固定資産売却益--733-
投資有価証券売却益----
特別利益--733-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益17,35718,04115,085-
法人税等4,4204,5333,944-
%25.5%25.1%26.1%-
当期純利益12,93613,50811,141-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益12,93613,50811,141-
前期比192.0%104.4%82.5%-
%5.1%6.1%5.4%-
 
EBITDA41,38236,86535,280-
EPS142.3円148.6円122.5円115.4円
BPS1,328.5円1,446.8円1,498.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)230,000240,000215,000-
対実績比110.4%92.6%96.8%-
営業利益(期初予)16,00020,00018,500-
対実績比129.0%86.5%76.5%-
純利益(期初予)10,00013,00013,500-
対実績比129.4%103.9%82.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,505円1,541円1,301円-
企業価値112,142106,36880,386-
時価総額136,790140,107118,336-
純有利子負債-25,992-37,934-37,950-
PER(会予)11.4倍10.8倍11.3倍-
PBR1.1倍1.1倍0.9倍-
PER × PBR13.1倍11.6倍9.8倍-
EV/EBITDA(会予)2.8倍2.8倍2.3倍-
PSR(会予)0.5倍0.6倍0.6倍-
PCFR(会予)4.2倍4.2倍3.7倍-
配当金30.0円35.0円40.0円40.0円
配当利回り2.0%1.9%3.1%-
配当性向21.1%23.6%32.7%-
自己資本配当率2.3%2.4%2.7%-
ROE10.7%10.3%8.2%-
純利益率(再掲)5.1%6.1%5.4%-
総資産回転率1.3回1.2回1.1回-
財務レバレッジ1.6倍1.4倍1.4倍-
実質ROE10.6%10.2%8.1%-
ROIC12.1%9.1%7.2%-
ROA6.8%7.2%5.8%-
β1.521.711.85-
βの決定係数(R2)0.360.470.57-
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39,43947,19244,294-
売上債権46,52935,68538,252-
棚卸資産18,94018,01220,335-
有価証券----
前払金----
繰延税金資産2,079---
貸倒引当金-89-80-85-
流動資産113,427107,913112,875-
固定資産
建物・構築物22,81725,56625,010-
機械・運搬具20,19618,66220,894-
土地6,0696,4716,573-
建設仮勘定5,1826,5427,263-
有形固定資産62,01865,29968,938-
のれん----
無形固定資産3,4143,1282,632-
投資有価証券3,1752,8262,090-
繰延税金資産4,0663,607--
貸倒引当金-139-138-138-
敷金および保証金----
投資その他の資産10,95510,2649,141-
固定資産76,38978,69280,713-
総資産189,817186,605193,588-
 
負債
有利子負債合計13,4479,2586,344-
仕入債務39,95331,04435,925-
前受金----
未払法人税等3,7861,7352,341-
繰延税金負債(固定)----
負債68,92154,89357,089-
 
純資産
資本金10,69010,69010,690-
資本剰余金14,50814,52314,558-
利益剰余金94,092104,873112,377-
自己株式-1,070-1,052-1,024-
非支配株主持分----
純資産120,895131,712136,499-
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17,35718,04115,085-
減価償却費20,75019,56321,130-
のれん償却額----
減損損失----
受取利息及び受取配当金-155-305-176-
売上債権の増減額-4,26310,857-3,035-
棚卸資産の増減額-2,464988-2,585-
仕入債務の増減額1,045-9,1744,767-
営業CF32,43237,55228,582-
投資CF
有価証券の取得-3-4-2-
有価証券の売却・償還000-
固定資産の購入-17,533-22,182-24,542-
固定資産の売却5117818-
貸付け----
貸付金の回収----
投資CF-19,787-23,042-24,536-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済-6,122-4,189-2,914-
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-2,726-2,727-3,637-
財務CF-8,828-6,891-6,554-
換算差額-1,087134-389-
その他
2018.32019.32020.32021.3E
設備投資額18,42323,02624,549-
研究開発費-10,33111,158-
発行済株式総数90,891,204株90,919,782株90,957,359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5,707人6,255人7,995人-
売上/従業員(千円)44,49735,51426,030-
営利/従業員(千円)3,6152,7661,770-
四半期売上(百万円)
売上5y CAGR・予想:-2.0 %
四半期利益(百万円)
営利5y CAGR・予想:-16.0 %
純利5y CAGR・予想:-13.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上124,517192,212253,94756,176117,958178,382222,14045,206100,787157,124208,10643,345193,000
前期比138.6%128.1%121.2%94.5%94.7%92.8%87.5%80.5%85.4%88.1%93.7%95.9%92.7%
売上原価104,066159,378211,07646,26296,866145,376182,14937,11382,352129,037171,39839,994-
売上総利益20,45032,83442,8719,91421,09233,00539,9918,09218,43528,08636,7073,350-
%16.4%17.1%16.9%17.6%17.9%18.5%18.0%17.9%18.3%17.9%17.6%7.7%-
販管費10,96516,66122,2385,69511,73617,53722,6885,57211,26316,98822,5575,095-
営業利益9,48516,17220,6324,2189,35515,46817,3022,5197,17111,09714,150-1,7456,000
前期比229.0%205.4%171.1%104.4%98.6%95.6%83.9%59.7%76.7%71.7%81.8%-69.3%42.4%
%7.6%8.4%8.1%7.5%7.9%8.7%7.8%5.6%7.1%7.1%6.8%-3.1%
受取利息および受取配当金931341551041271743056191145175224-
持分法による投資利益-------------
営業外収益5606033381,5401,6711,3271,595642707793876334-
支払利息426180143043581331445617-
持分法による投資損失-------------
営業外費用1,5911,7463,613215420535857542512670674176-
経常利益8,45315,02917,3575,54410,60616,26018,0412,6197,36611,22114,352-1,5875,000
固定資産売却益--------733733733--
投資有価証券売却益-------------
特別利益--------733733733--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益8,45315,02917,3575,54410,60616,26018,0412,6198,10011,95415,085-1,587-
法人税等2,2524,0594,4201,4782,9074,4264,5336372,2353,2223,944-260-
%26.6%27.0%25.5%26.7%27.4%27.2%25.1%24.3%27.6%27.0%26.1%16.4%-
当期純利益6,20110,96912,9364,0657,69811,83413,5081,9825,8658,73111,141-1,327-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益6,20110,96912,9364,0657,69811,83413,5081,9825,8658,73111,141-1,3273,700
前期比294.9%341.9%192.0%145.5%124.1%107.9%104.4%48.8%76.2%73.8%82.5%-67.0%33.2%
%5.0%5.7%5.1%7.2%6.5%6.6%6.1%4.4%5.8%5.6%5.4%-1.9%
 
EBITDA19,54916,17241,3824,21818,70115,46836,8652,51916,95711,09735,280--
EPS142.3円142.3円142.3円148.6円148.6円148.6円148.6円122.5円122.5円122.5円122.5円122.5円0.0円
BPS1,270.3円1,312.8円1,328.5円1,365.0円1,412.9円1,430.7円1,446.8円1,433.1円1,474.1円1,495.9円1,498.7円1,455.8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)230,000230,000230,000240,000240,000240,000240,000215,000215,000215,000215,000-193,000
対実績比54.1%83.6%110.4%23.4%49.1%74.3%92.6%21.0%46.9%73.1%96.8%--
営業利益(期初予)16,00016,00016,00020,00020,00020,00020,00018,50018,50018,50018,500-6,000
対実績比59.3%101.1%129.0%21.1%46.8%77.3%86.5%13.6%38.8%60.0%76.5%--
純利益(期初予)10,00010,00010,00013,00013,00013,00013,00013,50013,50013,50013,500-3,700
対実績比62.0%109.7%129.4%31.3%59.2%91.0%103.9%14.7%43.4%64.7%82.5%--
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1,759円1,907円1,505円1,745円1,914円1,272円1,541円1,581円1,531円2,218円1,301円1,447円-
企業価値145,174153,907112,142132,613150,65086,811106,368105,81099,985162,46080,38699,785-
時価総額159,875173,329136,790158,605174,010115,649140,107143,744139,227201,702118,336131,615-
純有利子負債-19,422-24,648-25,992-23,360-28,838-33,739-37,934-34,323-39,242-37,747-37,950-31,830-
PER(会予)16.0倍15.5倍11.4倍12.2倍13.4倍8.0倍10.8倍10.6倍10.3倍19.2倍11.3倍--
PBR1.4倍1.5倍1.1倍1.3倍1.4倍0.9倍1.1倍1.1倍1.0倍1.5倍0.9倍1.0倍-
PER × PBR22.9倍23.2倍13.1倍16.0倍18.8倍7.2倍11.6倍11.6倍10.7倍28.9倍9.8倍--
EV/EBITDA(会予)4.0倍4.1倍2.8倍3.3倍3.7倍2.2倍2.8倍2.8倍2.6倍4.8倍2.3倍--
PSR(会予)0.7倍0.7倍0.5倍0.7倍0.7倍0.5倍0.6倍0.7倍0.6倍1.0倍0.6倍--
PCFR(会予)5.3倍5.5倍4.2倍4.7倍5.2倍3.3倍4.2倍4.3倍4.2倍6.7倍3.7倍6.2倍-
配当金--30.0円---35.0円---40.0円-0.0円
配当利回り1.7%1.6%2.0%1.7%1.6%2.4%1.9%2.2%2.3%1.6%3.1%2.8%-
配当性向--21.1%---23.6%---32.7%--
自己資本配当率2.4%2.3%2.3%2.6%2.5%2.4%2.4%2.8%2.7%2.7%2.7%2.7%-
ROE11.2%10.8%10.7%10.9%10.5%10.4%10.3%8.5%8.3%8.2%8.2%8.4%-
純利益率(再掲)5.0%5.7%5.1%7.2%6.5%6.6%6.1%4.4%5.8%5.6%5.4%--
総資産回転率1.4回1.3回1.3回1.2回1.1回1.2回1.2回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.5倍-
実質ROE11.1%10.7%10.6%10.8%10.4%10.3%10.2%8.5%8.2%8.1%8.1%8.3%-
ROIC12.3%11.9%12.1%9.3%9.1%9.0%9.1%7.3%7.2%7.1%7.2%6.9%-
ROA6.9%6.7%6.8%7.1%7.0%7.1%7.2%6.0%5.7%5.7%5.8%5.8%-
β1.231.451.521.661.621.551.711.721.771.821.851.73-
βの決定係数(R2)0.260.330.360.380.360.400.470.510.540.540.570.58-
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36,03141,25439,43936,80740,05344,95447,19243,58146,44344,94844,29448,174-
売上債権48,45947,74246,52946,73047,51240,76435,68536,03339,31439,59338,25233,641-
棚卸資産17,02318,74318,94019,87318,80319,80018,01219,05819,84220,52220,33520,559-
有価証券-------------
前払金-------------
繰延税金資産1,9731,9392,079----------
貸倒引当金-98-103-89-86-85-76-80-67-63-64-85-57-
流動資産111,939118,181113,427111,296114,956113,119107,913105,792113,132113,854112,875111,800-
固定資産
建物・構築物23,71223,34122,81722,57722,41524,05925,56625,44625,34625,26025,01024,595-
機械・運搬具22,59121,64020,19620,64420,32619,68018,66220,02320,82020,58620,89420,327-
土地6,0876,0906,0696,0796,0906,0806,4716,5736,5626,5856,5736,566-
建設仮勘定4,0613,9535,1826,2326,8605,7926,5425,2355,2546,4287,2639,615-
有形固定資産64,43963,12962,01863,59564,38863,84265,29966,68467,81168,55768,93869,650-
のれん-------------
無形固定資産3,0873,4673,4143,3153,2893,2163,1282,9292,8192,6962,6322,431-
投資有価証券--3,175---2,826---2,090--
繰延税金資産2,6722,6144,0664,2594,2224,3453,607------
貸倒引当金-139-139-139-141-141-140-138-138-138-138-138-139-
敷金および保証金-------------
投資その他の資産8,2628,49210,95511,19911,54111,29310,26410,31310,34210,7359,1419,140-
固定資産75,78975,09076,38978,11079,21878,35178,69279,92780,97381,98880,71381,221-
総資産187,728193,271189,817189,407194,175191,471186,605185,719194,105195,842193,588193,022-
 
負債
有利子負債合計16,60916,60613,44713,44711,21511,2159,2589,2587,2017,2016,34416,344-
仕入債務40,64641,70339,95338,26438,56235,31431,04432,62638,12738,22035,92531,384-
前受金-------------
未払法人税等2,4393,4213,7861,7382,9092,7651,7356882,0662,0702,341763-
繰延税金負債(固定)-------------
負債72,13873,81568,92165,15865,55661,22954,89355,22359,87659,59957,08960,415-
 
純資産
資本金10,69010,69010,69010,69010,69010,69010,69010,69010,69010,69010,69010,690-
資本剰余金14,50614,50714,50814,51614,52314,52314,52314,53414,53414,55514,55814,558-
利益剰余金88,72092,12594,09296,794100,427103,199104,873105,059108,920109,967112,377108,542-
自己株式-1,066-1,069-1,070-1,055-1,053-1,052-1,052-1,038-1,038-1,026-1,024-1,024-
非支配株主持分-------------
純資産115,590119,456120,895124,248128,618130,241131,712130,496134,229136,243136,499132,607-
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8,45315,02917,3575,54410,60616,26018,0412,6198,10011,95415,085-1,587-
減価償却費10,064-20,750-9,346-19,563-9,786-21,130--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-94--155--128--305--92--176--
売上債権の増減額-5,848--4,263--650-10,857--4,273--3,035--
棚卸資産の増減額-328--2,464-348-988--2,156--2,585--
仕入債務の増減額1,496-1,045--1,569--9,174-7,005-4,767--
営業CF12,336-32,432-14,915-37,552-15,863-28,582--
投資CF
有価証券の取得-10-30-20-40-10-20-
有価証券の売却・償還000000000000-
固定資産の購入-8,6220-17,5330-10,9580-22,1820-12,6260-24,5420-
固定資産の売却3905108017081308180-
貸付け-------------
貸付金の回収-------------
投資CF-8,833--19,787--11,302--23,042--12,168--24,536--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-2,960--6,122--2,232--4,189--2,057--2,914--
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-1,362--2,726--1,363--2,727--1,818--3,637--
財務CF-4,300--8,828--3,571--6,891--3,856--6,554--
換算差額118--1,087-573-134--587--389--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--18,423---23,026012,626024,5490-
研究開発費------10,331---11,158--
発行済株式総数90,890,840株90,890,061株90,891,204株90,914,115株90,918,789株90,919,782株90,919,782株90,938,737株90,938,687株90,955,359株90,957,359株90,957,332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--5,707人---6,255人---7,995人--
売上/従業員(千円)--44,497---35,514---26,030--
営利/従業員(千円)--3,615---2,766---1,770--
四半期売上(百万円)
売上5y CAGR・予想:-2.0 %
四半期利益(百万円)
営利5y CAGR・予想:-16.0 %
純利5y CAGR・予想:-13.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上65,07767,69561,73556,17661,78260,42443,75845,20655,58156,33750,98243,345193,000
前期比122.4%112.4%103.8%94.5%94.9%89.3%70.9%80.5%90.0%93.2%116.5%95.9%92.7%
売上原価54,08555,31251,69846,26250,60448,51036,77337,11345,23946,68542,36139,994-
売上総利益10,99112,38410,0379,91411,17811,9136,9868,09210,3439,6518,6213,350-
%16.9%18.3%16.3%17.6%18.1%19.7%16.0%17.9%18.6%17.1%16.9%7.7%-
販管費5,5475,6965,5775,6956,0415,8015,1515,5725,6915,7255,5695,095-
営業利益5,4446,6874,4604,2185,1376,1131,8342,5194,6523,9263,053-1,7456,000
前期比200.8%179.3%106.5%104.4%94.4%91.4%41.1%59.7%90.6%64.2%166.5%-69.3%42.4%
%8.4%9.9%7.2%7.5%8.3%10.1%4.2%5.6%8.4%7.0%6.0%-4.0%3.1%
受取利息および受取配当金00010400061000224-
持分法による投資利益000-000-000--
営業外収益37243-2651,540131-344268642658683334-
支払利息211919141613151318131217-
持分法による投資損失000-000-000--
営業外費用1,1741551,867215205115322542-301584176-
経常利益4,6426,5762,3285,5445,0625,6541,7812,6194,7473,8553,131-1,5875,000
固定資産売却益000-000-73300--
投資有価証券売却益000-000-000--
特別利益000-000-73300--
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000-000-000--
特別損失000-000-000--
税引前利益4,6426,5762,3285,5445,0625,6541,7812,6195,4813,8543,131-1,587-
法人税等1,2351,8073611,4781,4291,5191076371,598987722-260-
%26.6%27.5%15.5%26.7%28.2%26.9%6.0%24.3%29.2%25.6%23.1%16.4%-
当期純利益3,4074,7681,9674,0653,6334,1361,6741,9823,8832,8662,410-1,327-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益3,4074,7681,9674,0653,6334,1361,6741,9823,8832,8662,410-1,3273,700
前期比194.7%431.5%55.8%145.5%106.6%86.7%85.1%48.8%106.9%69.3%144.0%-67.0%33.2%
%5.2%7.0%3.2%7.2%5.9%6.8%3.8%4.4%7.0%5.1%4.7%-3.1%1.9%
 
EBITDA19,54916,17241,3824,21818,70115,46836,8652,51916,95711,09735,280--
EPS142.3円142.3円142.3円148.6円148.6円148.6円148.6円122.5円122.5円122.5円122.5円122.5円0.0円
BPS1,270.3円1,312.8円1,328.5円1,365.0円1,412.9円1,430.7円1,446.8円1,433.1円1,474.1円1,495.9円1,498.7円1,455.8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)230,000230,000230,000240,000240,000240,000240,000215,000215,000215,000215,000-193,000
対実績比54.1%83.6%110.4%23.4%49.1%74.3%92.6%21.0%46.9%73.1%96.8%--
営業利益(期初予)16,00016,00016,00020,00020,00020,00020,00018,50018,50018,50018,500-6,000
対実績比59.3%101.1%129.0%21.1%46.8%77.3%86.5%13.6%38.8%60.0%76.5%--
純利益(期初予)10,00010,00010,00013,00013,00013,00013,00013,50013,50013,50013,500-3,700
対実績比62.0%109.7%129.4%31.3%59.2%91.0%103.9%14.7%43.4%64.7%82.5%--
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1,759円1,907円1,505円1,745円1,914円1,272円1,541円1,581円1,531円2,218円1,301円1,447円-
企業価値145,174153,907112,142132,613150,65086,811106,368105,81099,985162,46080,38699,785-
時価総額159,875173,329136,790158,605174,010115,649140,107143,744139,227201,702118,336131,615-
純有利子負債-19,422-24,648-25,992-23,360-28,838-33,739-37,934-34,323-39,242-37,747-37,950-31,830-
PER(会予)16.0倍15.5倍11.4倍12.2倍13.4倍8.0倍10.8倍10.6倍10.3倍19.2倍11.3倍--
PBR1.4倍1.5倍1.1倍1.3倍1.4倍0.9倍1.1倍1.1倍1.0倍1.5倍0.9倍1.0倍-
PER × PBR22.9倍23.2倍13.1倍16.0倍18.8倍7.2倍11.6倍11.6倍10.7倍28.9倍9.8倍--
EV/EBITDA(会予)4.0倍4.1倍2.8倍3.3倍3.7倍2.2倍2.8倍2.8倍2.6倍4.8倍2.3倍--
PSR(会予)0.7倍0.7倍0.5倍0.7倍0.7倍0.5倍0.6倍0.7倍0.6倍1.0倍0.6倍--
PCFR(会予)5.3倍5.5倍4.2倍4.7倍5.2倍3.3倍4.2倍4.3倍4.2倍6.7倍3.7倍6.2倍-
配当金--30.0円---35.0円---40.0円-0.0円
配当利回り1.7%1.6%2.0%1.7%1.6%2.4%1.9%2.2%2.3%1.6%3.1%2.8%-
配当性向--21.1%---23.6%---32.7%--
自己資本配当率2.4%2.3%2.3%2.6%2.5%2.4%2.4%2.8%2.7%2.7%2.7%2.7%-
ROE11.2%10.8%10.7%10.9%10.5%10.4%10.3%8.5%8.3%8.2%8.2%8.4%-
純利益率(再掲)5.0%5.7%5.1%7.2%6.5%6.6%6.1%4.4%5.8%5.6%5.4%--
総資産回転率1.4回1.3回1.3回1.2回1.1回1.2回1.2回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.5倍-
実質ROE11.1%10.7%10.6%10.8%10.4%10.3%10.2%8.5%8.2%8.1%8.1%8.3%-
ROIC12.3%11.9%12.1%9.3%9.1%9.0%9.1%7.3%7.2%7.1%7.2%6.9%-
ROA6.9%6.7%6.8%7.1%7.0%7.1%7.2%6.0%5.7%5.7%5.8%5.8%-
β1.231.451.521.661.621.551.711.721.771.821.851.73-
βの決定係数(R2)0.260.330.360.380.360.400.470.510.540.540.570.58-
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36,03141,25439,43936,80740,05344,95447,19243,58146,44344,94844,29448,174-
売上債権48,45947,74246,52946,73047,51240,76435,68536,03339,31439,59338,25233,641-
棚卸資産17,02318,74318,94019,87318,80319,80018,01219,05819,84220,52220,33520,559-
有価証券-------------
前払金-------------
繰延税金資産1,9731,9392,079----------
貸倒引当金-98-103-89-86-85-76-80-67-63-64-85-57-
流動資産111,939118,181113,427111,296114,956113,119107,913105,792113,132113,854112,875111,800-
固定資産
建物・構築物23,71223,34122,81722,57722,41524,05925,56625,44625,34625,26025,01024,595-
機械・運搬具22,59121,64020,19620,64420,32619,68018,66220,02320,82020,58620,89420,327-
土地6,0876,0906,0696,0796,0906,0806,4716,5736,5626,5856,5736,566-
建設仮勘定4,0613,9535,1826,2326,8605,7926,5425,2355,2546,4287,2639,615-
有形固定資産64,43963,12962,01863,59564,38863,84265,29966,68467,81168,55768,93869,650-
のれん-------------
無形固定資産3,0873,4673,4143,3153,2893,2163,1282,9292,8192,6962,6322,431-
投資有価証券--3,175---2,826---2,090--
繰延税金資産2,6722,6144,0664,2594,2224,3453,607------
貸倒引当金-139-139-139-141-141-140-138-138-138-138-138-139-
敷金および保証金-------------
投資その他の資産8,2628,49210,95511,19911,54111,29310,26410,31310,34210,7359,1419,140-
固定資産75,78975,09076,38978,11079,21878,35178,69279,92780,97381,98880,71381,221-
総資産187,728193,271189,817189,407194,175191,471186,605185,719194,105195,842193,588193,022-
 
負債
有利子負債合計16,60916,60613,44713,44711,21511,2159,2589,2587,2017,2016,34416,344-
仕入債務40,64641,70339,95338,26438,56235,31431,04432,62638,12738,22035,92531,384-
前受金-------------
未払法人税等2,4393,4213,7861,7382,9092,7651,7356882,0662,0702,341763-
繰延税金負債(固定)-------------
負債72,13873,81568,92165,15865,55661,22954,89355,22359,87659,59957,08960,415-
 
純資産
資本金10,69010,69010,69010,69010,69010,69010,69010,69010,69010,69010,69010,690-
資本剰余金14,50614,50714,50814,51614,52314,52314,52314,53414,53414,55514,55814,558-
利益剰余金88,72092,12594,09296,794100,427103,199104,873105,059108,920109,967112,377108,542-
自己株式-1,066-1,069-1,070-1,055-1,053-1,052-1,052-1,038-1,038-1,026-1,024-1,024-
非支配株主持分-------------
純資産115,590119,456120,895124,248128,618130,241131,712130,496134,229136,243136,499132,607-
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8,45315,02917,3575,54410,60616,26018,0412,6198,10011,95415,085-1,587-
減価償却費10,064-20,750-9,346-19,563-9,786-21,130--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-94--155--128--305--92--176--
売上債権の増減額-5,848--4,263--650-10,857--4,273--3,035--
棚卸資産の増減額-328--2,464-348-988--2,156--2,585--
仕入債務の増減額1,496-1,045--1,569--9,174-7,005-4,767--
営業CF12,336-32,432-14,915-37,552-15,863-28,582--
投資CF
有価証券の取得-10-30-20-40-10-20-
有価証券の売却・償還000000000000-
固定資産の購入-8,6220-17,5330-10,9580-22,1820-12,6260-24,5420-
固定資産の売却3905108017081308180-
貸付け-------------
貸付金の回収-------------
投資CF-8,833--19,787--11,302--23,042--12,168--24,536--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-2,960--6,122--2,232--4,189--2,057--2,914--
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-1,362--2,726--1,363--2,727--1,818--3,637--
財務CF-4,300--8,828--3,571--6,891--3,856--6,554--
換算差額118--1,087-573-134--587--389--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--18,423---23,026012,626024,5490-
研究開発費------10,331---11,158--
発行済株式総数90,890,840株90,890,061株90,891,204株90,914,115株90,918,789株90,919,782株90,919,782株90,938,737株90,938,687株90,955,359株90,957,359株90,957,332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--5,707人---6,255人---7,995人--
売上/従業員(千円)--44,497---35,514---26,030--
営利/従業員(千円)--3,615---2,766---1,770--