フェローテックホールディングス【6890】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:3.6 %
通期利益(百万円)
営利5y CAGR・予想:3.4 %
純利5y CAGR・予想:-17.6 %
P/L
2018.32019.32020.32021.3E
売上90,59889,47881,614-
前期比122.7%98.8%91.2%-
売上原価65,68362,34154,686-
売上総利益24,91527,13726,928-
%27.5%30.3%33.0%-
販管費16,47818,35420,915-
営業利益8,4378,7836,013-
前期比148.6%104.1%68.5%-
%9.3%9.8%7.4%-
受取利息および受取配当金497833-
持分法による投資利益328556420-
営業外収益6701,0541,612-
支払利息6337781,316-
持分法による投資損失----
営業外費用1,9491,7763,361-
経常利益7,1588,0604,264-
固定資産売却益--54-
投資有価証券売却益--43-
特別利益123648523-
固定資産売却損----
投資有価証券売却損19---
減損損失2432,429813-
特別損失1,7793,0671,247-
税引前利益5,5015,6423,541-
法人税等2,8152,8201,898-
%51.2%50.0%53.6%-
当期純利益2,6862,8221,643-
非支配株主に帰属する当期純利益8-23-142-
親会社株主に帰属する当期純利益2,6782,8461,785-
前期比82.2%106.3%62.7%-
%3.0%3.2%2.2%-
 
EBITDA13,02314,78013,757-
EPS72.4円76.9円48.1円67.4円
BPS1,386.5円1,337.3円1,303.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)83,00098,00092,000-
対実績比109.2%91.3%88.7%-
営業利益(期初予)7,2009,8008,800-
対実績比117.2%89.6%68.3%-
純利益(期初予)4,0005,3004,700-
対実績比67.0%53.7%38.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,678円1,106円553円-
企業価値98,82061,18678,231-
時価総額98,99340,92520,525-
純有利子負債2,34529,95257,705-
PER(会予)22.5倍7.7倍8.2倍-
PBR1.9倍0.8倍0.4倍-
PER × PBR43.4倍6.1倍3.5倍-
EV/EBITDA(会予)8.0倍4.3倍5.5倍-
PSR(会予)1.2倍0.4倍0.2倍-
PCFR(会予)12.1倍4.1倍2.0倍-
配当金24.0円24.0円24.0円24.0円
配当利回り0.7%2.2%4.3%-
配当性向33.2%31.2%49.9%-
自己資本配当率1.7%1.8%1.8%-
ROE5.2%5.7%3.7%-
純利益率(再掲)3.0%3.2%2.2%-
総資産回転率0.8回0.5回0.4回-
財務レバレッジ2.3倍3.3倍3.9倍-
実質ROE5.2%5.7%3.7%-
ROIC7.3%5.4%3.2%-
ROA2.3%1.7%0.9%-
β0.610.881.19-
βの決定係数(R2)0.060.100.19-
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23,64931,55623,709-
売上債権20,70021,46120,435-
棚卸資産16,77416,27717,269-
有価証券----
前払金----
繰延税金資産414---
貸倒引当金-857-809-1,603-
流動資産66,82777,27171,452-
固定資産
建物・構築物18,10519,01736,627-
機械・運搬具29,11534,82148,528-
土地1,5891,5621,892-
建設仮勘定11,18637,52738,894-
有形固定資産43,54276,133110,817-
のれん37816626-
無形固定資産2,9223,557500-
投資有価証券1,9222,9392,992-
繰延税金資産1,0141,239--
貸倒引当金-880-313-47-
敷金および保証金----
投資その他の資産5,1676,1367,242-
固定資産51,63185,827118,558-
総資産118,458163,098190,010-
 
負債
有利子負債合計25,99461,50881,415-
仕入債務18,41920,88718,252-
前受金----
未払法人税等1,282678587-
繰延税金負債(固定)8621,014--
負債66,645113,250139,862-
 
純資産
資本金17,60817,61117,649-
資本剰余金18,42118,34518,548-
利益剰余金7,9139,92410,832-
自己株式-87-87-87-
非支配株主持分5033231,679-
純資産51,81249,84850,148-
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5,5015,6423,541-
減価償却費4,1885,7557,600-
のれん償却額397242143-
減損損失2432,429813-
受取利息及び受取配当金-49-79-33-
売上債権の増減額-2,435-2,057299-
棚卸資産の増減額-2,605-157-1,328-
仕入債務の増減額3,9321,543-1,168-
営業CF9,94711,4668,903-
投資CF
有価証券の取得-54-2-2-
有価証券の売却・償還049142-
固定資産の購入-12,301-35,953-33,920-
固定資産の売却116431-
貸付け----
貸付金の回収----
投資CF-12,389-37,063-34,472-
財務CF
短期借入金の純増減額7284,0383,036-
長期借入れ4,14827,63410,852-
長期借入金の返済-4,786-5,846-9,539-
社債の発行3,24611,17411,941-
社債の償還-294-1,173-2,583-
自己株式の取得0---
自己株式の売却----
配当金の支払-812-887-887-
財務CF10,83134,50717,996-
換算差額421-1,003-396-
その他
2018.32019.32020.32021.3E
設備投資額12,30035,95233,919-
研究開発費-3,4184,187-
発行済株式総数37,003,134株37,013,134株37,116,134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6,719人7,392人7,533人-
売上/従業員(千円)13,48412,10510,834-
営利/従業員(千円)1,2561,188798-
四半期売上(百万円)
売上5y CAGR・予想:3.6 %
四半期利益(百万円)
営利5y CAGR・予想:3.4 %
純利5y CAGR・予想:-17.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上42,98467,34890,59822,67345,23167,50289,47821,00241,84960,78481,61420,52685,000
前期比114.2%124.1%122.7%109.0%105.2%100.2%98.8%92.6%92.5%90.0%91.2%97.7%104.1%
売上原価30,69048,27165,68315,69431,35446,23662,34113,88827,94140,66754,68613,731-
売上総利益12,29419,07724,9156,97913,87721,26627,1377,11413,90820,11726,9286,795-
%28.6%28.3%27.5%30.8%30.7%31.5%30.3%33.9%33.2%33.1%33.0%33.1%-
販管費7,79611,90716,4784,2728,80813,42018,3545,02010,34215,21720,9155,235-
営業利益4,4987,1708,4372,7075,0697,8468,7832,0943,5664,9006,0131,5616,500
前期比133.2%159.8%148.6%119.4%112.7%109.4%104.1%77.4%70.4%62.5%68.5%74.5%108.1%
%10.5%10.6%9.3%11.9%11.2%11.6%9.8%10.0%8.5%8.1%7.4%7.6%7.6%
受取利息および受取配当金19284942945781147283312-
持分法による投資利益11722332814329447155662181335420182-
営業外収益2564376702376111,1091,0541837861,3031,612398-
支払利息3124766331613355517782625408111,316398-
持分法による投資損失-------------
営業外費用8971,2881,9491,1598141,3941,7764871,8802,7103,3611,395-
経常利益3,8576,3197,1581,7864,8667,5618,0601,7902,4723,4944,2645635,500
固定資産売却益--------243254--
投資有価証券売却益-------43434343--
特別利益--123-148553648436774523--
固定資産売却損-------------
投資有価証券売却損191919----------
減損損失-251243--1,3282,429---8131,094-
特別損失553771,7791312831,6213,067-12601,2471,094-
税引前利益3,8035,9415,5011,6554,7316,4935,6421,8332,5273,5083,541-531-
法人税等1,4832,3272,8159781,9222,9492,8205431,0811,6411,898550-
%39.0%39.2%51.2%59.1%40.6%45.4%50.0%29.6%42.8%46.8%53.6%-103.5%-
当期純利益2,3203,6152,6866772,8103,5442,8221,2891,4461,8671,643-1,081-
非支配株主に帰属する当期純利益2088-6-161-23-37-93-113-14216-
親会社株主に帰属する当期純利益2,3003,6072,6786842,8263,5442,8461,3271,5401,9801,785-1,0971,500
前期比222.5%184.1%82.2%73.8%122.9%98.2%106.3%194.1%54.5%55.9%62.7%-82.6%84.0%
%5.4%5.4%3.0%3.0%6.2%5.2%3.2%6.3%3.7%3.3%2.2%-1.8%
 
EBITDA6,5297,17013,0232,7077,8587,84614,7802,0947,0824,90013,7571,561-
EPS72.6円72.4円72.4円76.9円76.9円76.9円76.9円48.2円48.1円48.1円48.1円48.1円0.0円
BPS1,334.7円1,389.5円1,386.5円1,355.5円1,392.8円1,392.0円1,337.3円1,391.2円1,310.7円1,252.4円1,303.9円1,229.8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)83,00083,00083,00098,00098,00098,00098,00092,00092,00092,00092,000-85,000
対実績比51.8%81.1%109.2%23.1%46.2%68.9%91.3%22.8%45.5%66.1%88.7%--
営業利益(期初予)7,2007,2007,2009,8009,8009,8009,8008,8008,8008,8008,800-6,500
対実績比62.5%99.6%117.2%27.6%51.7%80.1%89.6%23.8%40.5%55.7%68.3%--
純利益(期初予)4,0004,0004,0005,3005,3005,3005,3004,7004,7004,7004,700-1,500
対実績比57.5%90.2%67.0%12.9%53.3%66.9%53.7%28.2%32.8%42.1%38.0%--
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1,897円2,300円2,678円1,712円1,102円785円1,106円849円841円924円553円649円-
企業価値65,78083,86498,82065,69545,74038,63661,18661,37679,43082,51178,23179,749-
時価総額60,81084,88598,99363,34940,77729,04740,92531,42431,21034,29020,52524,088-
純有利子負債-1,022-1732,3454,9639,58920,26029,95238,13848,22153,44657,70555,660-
PER(会予)14.5倍19.3倍22.5倍12.0倍7.7倍5.5倍7.7倍6.7倍6.6倍13.7倍8.2倍--
PBR1.5倍1.7倍1.9倍1.2倍0.8倍0.6倍0.8倍0.6倍0.6倍0.7倍0.4倍0.5倍-
PER × PBR21.7倍33.2倍43.4倍14.8倍6.3倍3.1倍6.1倍4.2倍4.3倍9.7倍3.5倍--
EV/EBITDA(会予)5.5倍6.8倍8.0倍4.6倍3.2倍2.7倍4.3倍4.1倍5.4倍6.6倍5.5倍--
PSR(会予)0.7倍1.0倍1.2倍0.6倍0.4倍0.3倍0.4倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)7.6倍10.4倍12.1倍6.4倍4.1倍2.9倍4.1倍2.9倍2.9倍4.0倍2.0倍3.1倍-
配当金--24.0円---24.0円---24.0円-0.0円
配当利回り0.9%0.8%0.7%1.4%2.2%3.1%2.2%2.8%2.9%2.6%4.3%3.7%-
配当性向--33.2%---31.2%---49.9%--
自己資本配当率1.8%1.7%1.7%1.8%1.7%1.7%1.8%1.7%1.8%1.9%1.8%2.0%-
ROE5.4%5.2%5.2%5.7%5.5%5.5%5.7%3.5%3.7%3.8%3.7%3.9%-
純利益率(再掲)5.4%5.4%3.0%3.0%6.2%5.2%3.2%6.3%3.7%3.3%2.2%--
総資産回転率0.8回0.8回0.8回0.7回0.6回0.6回0.5回0.5回0.4回0.5回0.4回0.4回-
財務レバレッジ2.2倍2.2倍2.3倍2.5倍2.7倍3.0倍3.3倍3.4倍3.8倍3.9倍3.9倍4.1倍-
実質ROE5.4%5.2%5.2%5.7%5.5%5.5%5.7%3.5%3.7%3.8%3.7%3.9%-
ROIC7.5%7.3%7.3%7.1%6.1%5.4%5.4%3.5%3.3%3.4%3.2%3.3%-
ROA2.4%2.3%2.3%2.3%2.0%1.8%1.7%1.0%1.0%1.0%0.9%0.9%-
β0.420.550.610.650.520.790.881.011.051.111.191.28-
βの決定係数(R2)0.030.050.060.060.030.090.100.130.140.150.190.25-
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27,16625,36023,64929,29836,72037,78531,55626,41928,08720,62123,70922,319-
売上債権19,94421,13820,70020,33021,07621,38121,46121,69219,69918,65820,43521,264-
棚卸資産14,75515,93016,77417,02316,50818,19416,27718,38517,99017,42917,26918,437-
有価証券-------------
前払金-------------
繰延税金資産--414----------
貸倒引当金-778-789-857-828-883-815-809-819-1,250-1,253-1,603-1,359-
流動資産66,49467,46566,82771,72380,29283,48277,27174,45776,28268,04071,45271,096-
固定資産
建物・構築物9,4939,53218,1059,9519,7339,71919,01712,14812,53213,35136,62726,637-
機械・運搬具8,8649,30329,11512,71712,61111,62834,82120,05821,67620,86548,52827,526-
土地1,5861,5891,5891,5871,5861,5881,5621,8931,8921,8901,8921,890-
建設仮勘定11,65813,51911,18612,39519,18930,64637,52748,77451,53855,41738,89442,799-
有形固定資産37,94740,70143,54244,35851,27361,45876,13396,459100,786104,164110,817110,583-
のれん65960337831627022116612583432611-
無形固定資産1,8971,8642,9222,9123,5623,7063,5575977921,081500458-
投資有価証券--1,922---2,939---2,992--
繰延税金資産--1,014---1,239------
貸倒引当金-873-895-880-862-849-845-313-316-302-302-47-272-
敷金および保証金-------------
投資その他の資産4,1504,4895,1675,1805,3735,6716,1366,1486,1186,2187,2427,261-
固定資産43,99447,05551,63152,45060,20870,83485,827103,204107,696111,463118,558118,301-
総資産110,488114,520118,458124,173140,500154,316163,098177,661183,978179,503190,010189,397-
 
負債
有利子負債合計26,14425,18725,99434,26146,30958,04661,50864,55776,30774,06781,41577,979-
仕入債務15,51917,03818,41917,81718,04318,35020,88718,93917,98718,06318,25217,903-
前受金-------------
未払法人税等9911,0541,282960788712678912697718587714-
繰延税金負債(固定)--862---1,014------
負債60,67862,62066,64573,39788,180102,443113,250125,752135,025132,506139,862141,314-
 
純資産
資本金17,57317,59417,60817,60817,60817,60817,61117,62917,64717,64917,64917,649-
資本剰余金18,38618,40718,42118,42018,42018,34218,34518,36318,40418,40718,54818,550-
利益剰余金7,9788,8427,9138,15210,29510,5689,92410,81911,03211,02710,8329,290-
自己株式-86-87-87-87-87-87-87-87-87-87-87-87-
非支配株主持分5375275036147773523233032634521,6792,349-
純資産49,81051,90051,81250,77652,32051,87449,84851,90948,95446,99750,14848,082-
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3,8035,9415,5011,6554,7316,4935,6421,8332,5273,5083,541-531-
減価償却費1,917-4,188-2,652-5,755-3,435-7,600--
のれん償却額115-397-138-242-81-143--
減損損失-251243--1,3282,429---8131,094-
受取利息及び受取配当金-26--49--36--79--52--33--
売上債権の増減額-2,665--2,435--1,324--2,057-936-299--
棚卸資産の増減額-1,053--2,605--182--157--2,131--1,328--
仕入債務の増減額1,902-3,932--215-1,543--2,768--1,168--
営業CF4,795-9,947-5,403-11,466-933-8,903--
投資CF
有価証券の取得-10-540-20-20-20-20-
有価証券の売却・償還00000049014201420-
固定資産の購入-4,7300-12,3010-12,0310-35,9530-19,1240-33,9200-
固定資産の売却730116029040170310-
貸付け-------------
貸付金の回収-------------
投資CF-4,641--12,389--12,252--37,063--19,229--34,472--
財務CF
短期借入金の純増減額473-728-3,283-4,038-2,757-3,036--
長期借入れ2,485-4,148-14,247-27,634-6,637-10,852--
長期借入金の返済-2,179--4,786--2,890--5,846--4,197--9,539--
社債の発行3,246-3,246-6,638-11,174-11,154-11,941--
社債の償還---294--294--1,173--979--2,583--
自己株式の取得--0----------
自己株式の売却-------------
配当金の支払-370--812--443--887--443--887--
財務CF12,312-10,831-20,680-34,507-14,909-17,996--
換算差額-138-421--759--1,003--205--396--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,729012,300012,030035,952019,123033,9190-
研究開発費------3,418---4,187--
発行済株式総数36,906,706株36,965,168株37,003,134株37,003,134株37,003,134株37,003,134株37,013,134株37,068,134株37,110,134株37,116,134株37,116,134株37,116,134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--6,719人---7,392人---7,533人--
売上/従業員(千円)--13,484---12,105---10,834--
営利/従業員(千円)--1,256---1,188---798--
四半期売上(百万円)
売上5y CAGR・予想:3.6 %
四半期利益(百万円)
営利5y CAGR・予想:3.4 %
純利5y CAGR・予想:-17.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上22,19024,36523,24922,67322,55822,27121,97721,00220,84718,93520,82920,52685,000
前期比108.6%146.7%118.7%109.0%101.7%91.4%94.5%92.6%92.4%85.0%94.8%97.7%104.1%
売上原価15,88217,58117,41115,69415,66014,88216,10513,88814,05312,72614,01813,731-
売上総利益6,3086,7835,8386,9796,8987,3895,8717,1146,7946,2096,8116,795-
%28.4%27.8%25.1%30.8%30.6%33.2%26.7%33.9%32.6%32.8%32.7%33.1%-
販管費4,0784,1114,5714,2724,5364,6124,9345,0205,3224,8755,6985,235-
営業利益2,2302,6721,2672,7072,3622,7779372,0941,4721,3341,1121,5616,500
前期比128.2%240.6%106.4%119.4%105.9%103.9%74.0%77.4%62.3%48.1%118.7%74.5%108.1%
%10.0%11.0%5.4%11.9%10.5%12.5%4.3%10.0%7.1%7.0%5.3%7.6%7.6%
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68105106143152176866211915485182-
営業外収益114181233237373499-55183603517309398-
支払利息155164157161174216227262278271505398-
持分法による投資損失000-000-000--
営業外費用2343926611,159-3455803834871,3938306511,395-
経常利益2,1102,4628391,7863,0812,6954991,7906831,0217705635,500
固定資産売却益000-000-24722--
投資有価証券売却益000-00043000--
特別利益00123-1484059643247449--
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0251-8-01,3281,101-008131,094-
特別損失353231,4021311521,3391,445-12481,1861,094-
税引前利益2,0742,139-4401,6553,0761,762-8511,83369498133-531-
法人税等7068434899789441,027-129543537561256550-
%34.0%39.4%-111.0%59.1%30.7%58.3%15.1%29.6%77.4%57.2%785.8%-103.5%-
当期純利益1,3691,295-9296772,132735-7221,289157420-224-1,081-
非支配株主に帰属する当期純利益-5-120-6-1017-24-37-56-19-2916-
親会社株主に帰属する当期純利益1,3741,307-9296842,142718-6981,327213440-195-1,0971,500
前期比237.0%141.3%-71.6%73.8%155.9%54.9%75.1%194.1%9.9%61.3%27.9%-82.6%84.0%
%6.2%5.4%-4.0%3.0%9.5%3.2%-3.2%6.3%1.0%2.3%-0.9%-5.3%1.8%
 
EBITDA6,5297,17013,0232,7077,8587,84614,7802,0947,0824,90013,7571,561-
EPS72.6円72.4円72.4円76.9円76.9円76.9円76.9円48.2円48.1円48.1円48.1円48.1円0.0円
BPS1,334.7円1,389.5円1,386.5円1,355.5円1,392.8円1,392.0円1,337.3円1,391.2円1,310.7円1,252.4円1,303.9円1,229.8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)83,00083,00083,00098,00098,00098,00098,00092,00092,00092,00092,000-85,000
対実績比51.8%81.1%109.2%23.1%46.2%68.9%91.3%22.8%45.5%66.1%88.7%--
営業利益(期初予)7,2007,2007,2009,8009,8009,8009,8008,8008,8008,8008,800-6,500
対実績比62.5%99.6%117.2%27.6%51.7%80.1%89.6%23.8%40.5%55.7%68.3%--
純利益(期初予)4,0004,0004,0005,3005,3005,3005,3004,7004,7004,7004,700-1,500
対実績比57.5%90.2%67.0%12.9%53.3%66.9%53.7%28.2%32.8%42.1%38.0%--
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1,897円2,300円2,678円1,712円1,102円785円1,106円849円841円924円553円649円-
企業価値65,78083,86498,82065,69545,74038,63661,18661,37679,43082,51178,23179,749-
時価総額60,81084,88598,99363,34940,77729,04740,92531,42431,21034,29020,52524,088-
純有利子負債-1,022-1732,3454,9639,58920,26029,95238,13848,22153,44657,70555,660-
PER(会予)14.5倍19.3倍22.5倍12.0倍7.7倍5.5倍7.7倍6.7倍6.6倍13.7倍8.2倍--
PBR1.5倍1.7倍1.9倍1.2倍0.8倍0.6倍0.8倍0.6倍0.6倍0.7倍0.4倍0.5倍-
PER × PBR21.7倍33.2倍43.4倍14.8倍6.3倍3.1倍6.1倍4.2倍4.3倍9.7倍3.5倍--
EV/EBITDA(会予)5.5倍6.8倍8.0倍4.6倍3.2倍2.7倍4.3倍4.1倍5.4倍6.6倍5.5倍--
PSR(会予)0.7倍1.0倍1.2倍0.6倍0.4倍0.3倍0.4倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)7.6倍10.4倍12.1倍6.4倍4.1倍2.9倍4.1倍2.9倍2.9倍4.0倍2.0倍3.1倍-
配当金--24.0円---24.0円---24.0円-0.0円
配当利回り0.9%0.8%0.7%1.4%2.2%3.1%2.2%2.8%2.9%2.6%4.3%3.7%-
配当性向--33.2%---31.2%---49.9%--
自己資本配当率1.8%1.7%1.7%1.8%1.7%1.7%1.8%1.7%1.8%1.9%1.8%2.0%-
ROE5.4%5.2%5.2%5.7%5.5%5.5%5.7%3.5%3.7%3.8%3.7%3.9%-
純利益率(再掲)5.4%5.4%3.0%3.0%6.2%5.2%3.2%6.3%3.7%3.3%2.2%--
総資産回転率0.8回0.8回0.8回0.7回0.6回0.6回0.5回0.5回0.4回0.5回0.4回0.4回-
財務レバレッジ2.2倍2.2倍2.3倍2.5倍2.7倍3.0倍3.3倍3.4倍3.8倍3.9倍3.9倍4.1倍-
実質ROE5.4%5.2%5.2%5.7%5.5%5.5%5.7%3.5%3.7%3.8%3.7%3.9%-
ROIC7.5%7.3%7.3%7.1%6.1%5.4%5.4%3.5%3.3%3.4%3.2%3.3%-
ROA2.4%2.3%2.3%2.3%2.0%1.8%1.7%1.0%1.0%1.0%0.9%0.9%-
β0.420.550.610.650.520.790.881.011.051.111.191.28-
βの決定係数(R2)0.030.050.060.060.030.090.100.130.140.150.190.25-
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27,16625,36023,64929,29836,72037,78531,55626,41928,08720,62123,70922,319-
売上債権19,94421,13820,70020,33021,07621,38121,46121,69219,69918,65820,43521,264-
棚卸資産14,75515,93016,77417,02316,50818,19416,27718,38517,99017,42917,26918,437-
有価証券-------------
前払金-------------
繰延税金資産--414----------
貸倒引当金-778-789-857-828-883-815-809-819-1,250-1,253-1,603-1,359-
流動資産66,49467,46566,82771,72380,29283,48277,27174,45776,28268,04071,45271,096-
固定資産
建物・構築物9,4939,53218,1059,9519,7339,71919,01712,14812,53213,35136,62726,637-
機械・運搬具8,8649,30329,11512,71712,61111,62834,82120,05821,67620,86548,52827,526-
土地1,5861,5891,5891,5871,5861,5881,5621,8931,8921,8901,8921,890-
建設仮勘定11,65813,51911,18612,39519,18930,64637,52748,77451,53855,41738,89442,799-
有形固定資産37,94740,70143,54244,35851,27361,45876,13396,459100,786104,164110,817110,583-
のれん65960337831627022116612583432611-
無形固定資産1,8971,8642,9222,9123,5623,7063,5575977921,081500458-
投資有価証券--1,922---2,939---2,992--
繰延税金資産--1,014---1,239------
貸倒引当金-873-895-880-862-849-845-313-316-302-302-47-272-
敷金および保証金-------------
投資その他の資産4,1504,4895,1675,1805,3735,6716,1366,1486,1186,2187,2427,261-
固定資産43,99447,05551,63152,45060,20870,83485,827103,204107,696111,463118,558118,301-
総資産110,488114,520118,458124,173140,500154,316163,098177,661183,978179,503190,010189,397-
 
負債
有利子負債合計26,14425,18725,99434,26146,30958,04661,50864,55776,30774,06781,41577,979-
仕入債務15,51917,03818,41917,81718,04318,35020,88718,93917,98718,06318,25217,903-
前受金-------------
未払法人税等9911,0541,282960788712678912697718587714-
繰延税金負債(固定)--862---1,014------
負債60,67862,62066,64573,39788,180102,443113,250125,752135,025132,506139,862141,314-
 
純資産
資本金17,57317,59417,60817,60817,60817,60817,61117,62917,64717,64917,64917,649-
資本剰余金18,38618,40718,42118,42018,42018,34218,34518,36318,40418,40718,54818,550-
利益剰余金7,9788,8427,9138,15210,29510,5689,92410,81911,03211,02710,8329,290-
自己株式-86-87-87-87-87-87-87-87-87-87-87-87-
非支配株主持分5375275036147773523233032634521,6792,349-
純資産49,81051,90051,81250,77652,32051,87449,84851,90948,95446,99750,14848,082-
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3,8035,9415,5011,6554,7316,4935,6421,8332,5273,5083,541-531-
減価償却費1,917-4,188-2,652-5,755-3,435-7,600--
のれん償却額115-397-138-242-81-143--
減損損失0251-8-01,3281,101-008131,094-
受取利息及び受取配当金-26--49--36--79--52--33--
売上債権の増減額-2,665--2,435--1,324--2,057-936-299--
棚卸資産の増減額-1,053--2,605--182--157--2,131--1,328--
仕入債務の増減額1,902-3,932--215-1,543--2,768--1,168--
営業CF4,795-9,947-5,403-11,466-933-8,903--
投資CF
有価証券の取得-10-540-20-20-20-20-
有価証券の売却・償還00000049014201420-
固定資産の購入-4,7300-12,3010-12,0310-35,9530-19,1240-33,9200-
固定資産の売却730116029040170310-
貸付け-------------
貸付金の回収-------------
投資CF-4,641--12,389--12,252--37,063--19,229--34,472--
財務CF
短期借入金の純増減額473-728-3,283-4,038-2,757-3,036--
長期借入れ2,485-4,148-14,247-27,634-6,637-10,852--
長期借入金の返済-2,179--4,786--2,890--5,846--4,197--9,539--
社債の発行3,246-3,246-6,638-11,174-11,154-11,941--
社債の償還---294--294--1,173--979--2,583--
自己株式の取得--0----------
自己株式の売却-------------
配当金の支払-370--812--443--887--443--887--
財務CF12,312-10,831-20,680-34,507-14,909-17,996--
換算差額-138-421--759--1,003--205--396--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,729012,300012,030035,952019,123033,9190-
研究開発費------3,418---4,187--
発行済株式総数36,906,706株36,965,168株37,003,134株37,003,134株37,003,134株37,003,134株37,013,134株37,068,134株37,110,134株37,116,134株37,116,134株37,116,134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--6,719人---7,392人---7,533人--
売上/従業員(千円)--13,484---12,105---10,834--
営利/従業員(千円)--1,256---1,188---798--