ネットワンシステムズ【7518】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:4.8 %
通期利益(百万円)
営利5y CAGR・予想:31.1 %
純利5y CAGR・予想:31.7 %
P/L
2018.32019.32020.32021.3E
売上153,349174,838186,169190,000
前期比100.1%114.0%106.5%102.1%
売上原価116,505131,288137,261-
売上総利益36,84343,54948,908-
%24.0%24.9%26.3%-
販管費29,58731,38332,431-
営業利益7,25612,16616,47617,000
前期比130.4%167.7%135.4%103.2%
%4.7%7.0%8.9%8.9%
受取利息および受取配当金011-
持分法による投資利益----
営業外収益236334512-
支払利息535049-
持分法による投資損失----
営業外費用5988425-
経常利益7,43312,41216,56317,000
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損3-87-
減損損失----
特別損失3563,9311,216-
税引前利益7,0768,48015,347-
法人税等2,6754,1565,242-
%37.8%49.0%34.2%-
当期純利益4,4014,32310,104-
非支配株主に帰属する当期純利益---19-
親会社株主に帰属する当期純利益4,4014,32310,12411,500
前期比122.8%98.2%234.2%113.6%
%2.9%2.5%5.4%6.1%
 
EBITDA10,08515,03219,596-
EPS52.0円51.1円119.5円111.0円
BPS680.1円702.1円783.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)157,000170,000187,500190,000
対実績比97.7%102.8%99.3%-
営業利益(期初予)7,20011,00015,00017,000
対実績比100.8%110.6%109.8%-
純利益(期初予)4,6007,40010,20011,500
対実績比95.7%58.4%99.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,623円2,787円2,248円-
企業価値126,698227,522175,046-
時価総額137,331235,980190,446-
純有利子負債-14,647-10,863-15,400-
PER(会予)29.9倍29.5倍20.3倍-
PBR2.5倍4.2倍2.9倍-
PER × PBR74.4倍124.4倍58.1倍-
EV/EBITDA(会予)12.5倍15.3倍9.7倍-
PSR(会予)0.9倍1.3倍1.0倍-
PCFR(会予)18.2倍21.8倍15.2倍-
配当金30.0円37.0円45.0円42.0円
配当利回り1.8%1.1%2.0%-
配当性向57.7%72.5%37.7%-
自己資本配当率4.4%5.3%5.7%-
ROE7.6%7.3%15.2%-
純利益率(再掲)2.9%2.5%5.4%-
総資産回転率1.5回1.5回1.4回-
財務レバレッジ1.8倍2.0倍2.1倍-
実質ROE7.5%7.1%15.0%-
ROIC7.1%11.1%13.6%-
ROA4.3%3.7%7.4%-
β0.651.151.01-
βの決定係数(R2)0.170.340.26-
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21,95323,30531,473-
売上債権39,50942,92852,845-
棚卸資産1,9043,3852,254-
有価証券1,9991,999--
前払金8,61813,10812,182-
繰延税金資産1,394---
貸倒引当金-1-1-2-
流動資産90,639106,225124,980-
固定資産
建物・構築物2,9352,9853,225-
機械・運搬具----
土地----
建設仮勘定----
有形固定資産5,1255,2404,709-
のれん20-64-
無形固定資産1,8011,4341,501-
投資有価証券271730171-
繰延税金資産2,3522,690--
貸倒引当金---25-
敷金および保証金----
投資その他の資産4,5795,4124,920-
固定資産11,50612,08711,131-
総資産102,146118,313136,111-
 
負債
有利子負債合計7,30612,44216,073-
仕入債務15,55318,79120,002-
前受金12,44914,99016,851-
未払法人税等1,5563,8393,337-
繰延税金負債(固定)----
負債44,43858,69969,437-
 
純資産
資本金12,27912,27912,279-
資本剰余金19,46219,47519,503-
利益剰余金27,06128,67635,328-
自己株式-1,088-1,044-1,007-
非支配株主持分--103-
純資産57,70859,61466,674-
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7,0768,48015,347-
減価償却費2,8092,8463,020-
のれん償却額2020100-
減損損失----
受取利息及び受取配当金0-1-1-
売上債権の増減額5,610-881-7,360-
棚卸資産の増減額2,254-1,153-1,354-
仕入債務の増減額-1,7483,237759-
営業CF11,5696,68212,281-
投資CF
有価証券の取得0-1100-
有価証券の売却・償還000-
固定資産の購入-1,136-914-1,228-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-1,264-1,424-1,194-
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----
社債の発行----
社債の償還----
自己株式の取得0---
自己株式の売却----
配当金の支払-2,535-2,703-3,475-
財務CF-3,588-3,905-5,131-
換算差額--2-
その他
2018.32019.32020.32021.3E
設備投資額-2,7072,618-
研究開発費-3,0233,004-
発行済株式総数84,615,732株84,671,304株84,718,164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2,317人2,294人2,431人-
売上/従業員(千円)66,18476,21576,581-
営利/従業員(千円)3,1325,3036,777-
四半期売上(百万円)
売上5y CAGR・予想:4.8 %
四半期利益(百万円)
営利5y CAGR・予想:31.1 %
純利5y CAGR・予想:31.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上66,126102,791153,34930,27877,396116,102174,83835,57182,164122,845186,16936,505190,000
前期比104.8%108.5%100.1%108.1%117.0%112.9%114.0%117.5%106.2%105.8%106.5%102.6%102.1%
売上原価50,25978,255116,50521,89557,60886,264131,28826,09160,43489,853137,26126,089-
売上総利益15,86724,53636,8438,38219,78829,83843,5499,47921,72932,99248,90810,415-
%24.0%23.9%24.0%27.7%25.6%25.7%24.9%26.6%26.4%26.9%26.3%28.5%-
販管費14,28721,41329,5877,27915,24622,69531,3837,77015,65123,28532,4317,804-
営業利益1,5803,1237,2561,1034,5417,14212,1661,7096,0789,70616,4762,61117,000
前期比8,777.8%510.3%130.4%-1,451.3%287.4%228.7%167.7%154.9%133.8%135.9%135.4%152.8%103.2%
%2.4%3.0%4.7%3.6%5.9%6.2%7.0%4.8%7.4%7.9%8.9%7.2%8.9%
受取利息および受取配当金000000100010-
持分法による投資利益-------------
営業外収益1341732366419124433412925336651297-
支払利息314253172838501425534911-
持分法による投資損失-------------
営業外費用75575942844788213613542517-
経常利益1,6393,2387,4331,1254,6497,33912,4121,8176,2949,93716,5632,69117,000
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損333-------87--
減損損失-------------
特別損失111953562,8402,8433,9143,9311,1191,1261,1271,2160-
税引前利益1,6283,0437,076-1,7151,8063,4258,4806985,1678,81015,3472,691-
法人税等7641,2812,6754881,5652,4824,1566962,2693,4465,242794-
%46.9%42.1%37.8%-28.5%86.7%72.5%49.0%99.7%43.9%39.1%34.2%29.5%-
当期純利益8631,7624,401-2,2032419424,32322,8985,36410,1041,896-
非支配株主に帰属する当期純利益---------2-15-19-3-
親会社株主に帰属する当期純利益8631,7624,401-2,2032419424,32322,9015,37910,1241,90011,500
前期比-542.8%1,115.2%122.8%970.5%27.9%53.5%98.2%-0.1%1,203.7%571.0%234.2%95,000.0%113.6%
%1.3%1.7%2.9%-0.3%0.8%2.5%0.0%3.5%4.4%5.4%5.2%6.1%
 
EBITDA2,9063,12310,0851,1035,8497,14215,0321,7097,5479,70619,5962,611-
EPS52.0円52.0円52.0円51.1円51.1円51.1円51.1円119.5円119.5円119.5円119.5円119.5円135.7円
BPS657.1円651.4円680.1円640.5円671.6円660.8円702.1円679.2円715.9円726.5円783.7円780.0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)157,000157,000157,000170,000170,000170,000170,000187,500187,500187,500187,500190,000190,000
対実績比42.1%65.5%97.7%17.8%45.5%68.3%102.8%19.0%43.8%65.5%99.3%19.2%-
営業利益(期初予)7,2007,2007,20011,00011,00011,00011,00015,00015,00015,00015,00017,00017,000
対実績比21.9%43.4%100.8%10.0%41.3%64.9%110.6%11.4%40.5%64.7%109.8%15.4%-
純利益(期初予)4,6004,6004,6007,4007,4007,4007,40010,20010,20010,20010,20011,50011,500
対実績比18.8%38.3%95.7%-29.8%3.3%12.7%58.4%0.0%28.4%52.7%99.3%16.5%-
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1,190円1,732円1,623円1,905円2,728円1,934円2,787円2,965円2,913円2,797円2,248円3,595円-
企業価値84,647132,976126,698146,546219,222154,942227,522240,187231,871222,043175,046287,208-
時価総額100,693146,555137,331161,193230,940163,755235,980251,050246,785236,957190,446304,620-
純有利子負債-13,579-10,633-14,647-11,718-8,813-8,458-10,863-9,261-14,914-12,651-15,400-17,412-
PER(会予)21.9倍31.9倍29.9倍21.8倍28.9倍20.5倍29.5倍24.6倍24.2倍23.2倍20.3倍26.5倍-
PBR1.9倍2.6倍2.5倍2.8倍4.3倍2.9倍4.2倍4.2倍4.1倍3.9倍2.9倍4.6倍-
PER × PBR40.5倍84.0倍74.4倍61.0倍123.0倍58.9倍124.4倍103.9倍98.5倍90.8倍58.1倍122.1倍-
EV/EBITDA(会予)8.3倍13.1倍12.5倍10.6倍14.8倍10.4倍15.3倍13.4倍13.0倍12.4倍9.7倍14.3倍-
PSR(会予)0.6倍0.9倍0.9倍0.9倍1.3倍0.9倍1.3倍1.3倍1.3倍1.3倍1.0倍1.6倍-
PCFR(会予)13.4倍19.4倍18.2倍15.8倍21.3倍15.1倍21.8倍19.2倍18.9倍18.1倍15.2倍20.8倍-
配当金--30.0円---37.0円---45.0円-48.0円
配当利回り2.5%1.7%1.8%1.6%1.1%1.6%1.1%1.2%1.3%1.3%2.0%1.3%-
配当性向--57.7%---72.5%---37.7%--
自己資本配当率4.6%4.6%4.4%5.8%5.5%5.6%5.3%6.6%6.3%6.2%5.7%5.8%-
ROE7.9%8.0%7.6%8.0%7.6%7.7%7.3%17.6%16.7%16.4%15.2%15.3%-
純利益率(再掲)1.3%1.7%2.9%-0.3%0.8%2.5%0.0%3.5%4.4%5.4%5.2%-
総資産回転率1.6回1.6回1.5回1.8回1.7回1.7回1.5回1.7回1.6回1.6回1.4回1.4回-
財務レバレッジ1.7倍1.7倍1.8倍1.8倍1.8倍1.8倍2.0倍1.9倍2.0倍1.9倍2.1倍2.0倍-
実質ROE7.8%7.8%7.5%7.8%7.5%7.6%7.1%17.3%16.4%16.2%15.0%15.1%-
ROIC7.3%7.4%7.1%13.1%12.5%12.5%11.1%16.2%15.4%15.1%13.6%13.4%-
ROA4.6%4.7%4.3%4.4%4.2%4.3%3.7%9.1%8.5%8.5%7.4%7.7%-
β0.470.630.650.750.831.061.151.191.191.221.011.09-
βの決定係数(R2)0.110.150.170.180.190.330.340.420.440.440.260.27-
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20,57017,69721,95318,85516,05416,46623,30520,91127,41625,46931,47335,401-
売上債権27,68829,32139,50925,28335,70328,42042,92832,39637,23534,74852,84531,866-
棚卸資産1,4061,4531,9041,6022,5592,5373,3853,4873,2232,7592,2542,022-
有価証券9999991,9991,9991,9999991,9991,999-999---
前払金--8,61812,49311,14910,74513,10816,52214,66913,11512,18217,391-
繰延税金資産1,0757561,394----------
貸倒引当金-1-1-1-1-1-1-1-2-2-2-2-2-
流動資産85,57283,98490,63987,21792,61488,978106,225100,590108,781109,456124,980120,902-
固定資産
建物・構築物--2,935---2,985---3,225--
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産5,1895,2255,1255,0484,9545,2285,2405,0154,8844,7284,7094,614-
のれん30252015105-14396806448-
無形固定資産1,9591,8501,8011,7111,6201,5251,4341,5661,5631,5991,5011,354-
投資有価証券427427271382741738730255256258171171-
繰延税金資産9719482,3521,9482,1461,7922,690------
貸倒引当金-1-------25-25-25-25-25-
敷金および保証金-------------
投資その他の資産3,3573,3314,5794,3004,9084,4895,4124,4504,2033,7954,9204,126-
固定資産10,50510,40711,50611,05911,48311,24412,08711,03210,65010,12311,13110,095-
総資産96,07894,392102,14698,277104,097100,222118,313111,623119,432119,579136,111130,998-
 
負債
有利子負債合計6,9917,0647,3067,1377,2418,00812,44211,65012,50212,81816,07317,989-
仕入債務12,28412,54615,55312,98315,45613,71318,79114,50414,70515,88120,00214,401-
前受金14,65414,40012,44917,75715,98115,63414,99021,28919,36418,63016,85121,919-
未払法人税等5742991,5563481,8411,0453,8392431,8562793,337334-
繰延税金負債(固定)-------------
負債40,31839,11344,43843,92347,06744,10958,69953,81758,47157,73269,43764,647-
 
純資産
資本金12,27912,27912,27912,27912,27912,27912,27912,27912,27912,27912,27912,279-
資本剰余金19,46219,46219,46219,45919,47519,47519,47519,47519,50319,50319,50319,501-
利益剰余金24,79324,42327,06123,58926,03325,29528,67626,98529,88130,57035,32835,195-
自己株式-1,088-1,088-1,088-1,057-1,044-1,044-1,044-1,017-1,007-1,007-1,007-994-
非支配株主持分-------14013311510387-
純資産55,76055,27857,70854,35357,03056,11259,61457,80560,96061,84766,67466,350-
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1,6283,0437,076-1,7151,8063,4258,4806985,1678,81015,3472,691-
減価償却費1,316-2,809-1,298-2,846-1,401-3,020--
のれん償却額10-20-10-20-68-100--
減損損失-------------
受取利息及び受取配当金0-0-0--1--1--1--
売上債権の増減額19,634-5,610-7,347--881-10,756--7,360--
棚卸資産の増減額-4,988-2,254--8,403--1,153--5,257--1,354--
仕入債務の増減額-5,017--1,748--97-3,237--4,533-759--
営業CF6,735-11,569--3,450-6,682-4,933-12,281--
投資CF
有価証券の取得0000-1100-11000000-
有価証券の売却・償還000000000000-
固定資産の購入-5090-1,1360-5020-9140-6490-1,2280-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-636--1,264--679--1,424--595--1,194--
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-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--0----------
自己株式の売却-------------
配当金の支払-1,267--2,535--1,267--2,703--1,689--3,475--
財務CF-1,764--3,588--1,768--3,905--2,438--5,131--
換算差額--------0-2--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,707---2,618--
研究開発費------3,023---3,004--
発行済株式総数84,615,775株84,615,732株84,615,732株84,655,304株84,671,704株84,671,704株84,671,304株84,705,844株84,718,444株84,718,444株84,718,164株84,734,477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--2,317人---2,294人---2,431人--
売上/従業員(千円)--66,184---76,215---76,581--
営利/従業員(千円)--3,132---5,303---6,777--
四半期売上(百万円)
売上5y CAGR・予想:4.8 %
四半期利益(百万円)
営利5y CAGR・予想:31.1 %
純利5y CAGR・予想:31.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上38,11136,66550,55830,27847,11838,70658,73635,57146,59340,68163,32436,505190,000
前期比106.6%116.1%86.5%108.1%123.6%105.6%116.2%117.5%98.9%105.1%107.8%102.6%102.1%
売上原価29,05127,99638,25021,89535,71328,65645,02426,09134,34329,41947,40826,089-
売上総利益9,0608,66912,3078,38211,40610,05013,7119,47912,25011,26315,91610,415-
%23.8%23.6%24.3%27.7%24.2%26.0%23.3%26.6%26.3%27.7%25.1%28.5%-
販管費7,4037,1268,1747,2797,9677,4498,6887,7707,8817,6349,1467,804-
営業利益1,6561,5434,1331,1033,4382,6015,0241,7094,3693,6286,7702,61117,000
前期比431.3%259.8%83.4%-1,451.3%207.6%168.6%121.6%154.9%127.1%139.5%134.8%152.8%103.2%
%4.3%4.2%8.2%3.6%7.3%6.7%8.6%4.8%9.4%8.9%10.7%7.2%8.9%
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000-000-000--
営業外収益105396364127539012912411314697-
支払利息10111117111012141128-411-
持分法による投資損失000-000-000--
営業外費用32-1824242-374121159929017-
経常利益1,7291,5994,1951,1253,5242,6905,0731,8174,4773,6436,6262,69117,000
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-0087--
減損損失000-000-000--
特別損失41841612,84031,071171,11971890-
税引前利益1,7261,4154,033-1,7153,5211,6195,0556984,4693,6436,5372,691-
法人税等6365171,3944881,0779171,6746961,5731,1771,796794-
%36.8%36.5%34.6%-28.5%30.6%56.6%33.1%99.7%35.2%32.3%27.5%29.5%-
当期純利益1,0908992,639-2,2032,4447013,38122,8962,4664,7401,896-
非支配株主に帰属する当期純利益000-000--2-13-4-3-
親会社株主に帰属する当期純利益1,0908992,639-2,2032,4447013,38122,8992,4784,7451,90011,500
前期比488.8%283.6%77.0%970.5%224.2%78.0%128.1%-0.1%118.6%353.5%140.3%95,000.0%113.6%
%2.9%2.5%5.2%-7.3%5.2%1.8%5.8%0.0%6.2%6.1%7.5%5.2%6.1%
 
EBITDA2,9063,12310,0851,1035,8497,14215,0321,7097,5479,70619,5962,611-
EPS52.0円52.0円52.0円51.1円51.1円51.1円51.1円119.5円119.5円119.5円119.5円119.5円135.7円
BPS657.1円651.4円680.1円640.5円671.6円660.8円702.1円679.2円715.9円726.5円783.7円780.0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)157,000157,000157,000170,000170,000170,000170,000187,500187,500187,500187,500190,000190,000
対実績比42.1%65.5%97.7%17.8%45.5%68.3%102.8%19.0%43.8%65.5%99.3%19.2%-
営業利益(期初予)7,2007,2007,20011,00011,00011,00011,00015,00015,00015,00015,00017,00017,000
対実績比21.9%43.4%100.8%10.0%41.3%64.9%110.6%11.4%40.5%64.7%109.8%15.4%-
純利益(期初予)4,6004,6004,6007,4007,4007,4007,40010,20010,20010,20010,20011,50011,500
対実績比18.8%38.3%95.7%-29.8%3.3%12.7%58.4%0.0%28.4%52.7%99.3%16.5%-
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1,190円1,732円1,623円1,905円2,728円1,934円2,787円2,965円2,913円2,797円2,248円3,595円-
企業価値84,647132,976126,698146,546219,222154,942227,522240,187231,871222,043175,046287,208-
時価総額100,693146,555137,331161,193230,940163,755235,980251,050246,785236,957190,446304,620-
純有利子負債-13,579-10,633-14,647-11,718-8,813-8,458-10,863-9,261-14,914-12,651-15,400-17,412-
PER(会予)21.9倍31.9倍29.9倍21.8倍28.9倍20.5倍29.5倍24.6倍24.2倍23.2倍20.3倍26.5倍-
PBR1.9倍2.6倍2.5倍2.8倍4.3倍2.9倍4.2倍4.2倍4.1倍3.9倍2.9倍4.6倍-
PER × PBR40.5倍84.0倍74.4倍61.0倍123.0倍58.9倍124.4倍103.9倍98.5倍90.8倍58.1倍122.1倍-
EV/EBITDA(会予)8.3倍13.1倍12.5倍10.6倍14.8倍10.4倍15.3倍13.4倍13.0倍12.4倍9.7倍14.3倍-
PSR(会予)0.6倍0.9倍0.9倍0.9倍1.3倍0.9倍1.3倍1.3倍1.3倍1.3倍1.0倍1.6倍-
PCFR(会予)13.4倍19.4倍18.2倍15.8倍21.3倍15.1倍21.8倍19.2倍18.9倍18.1倍15.2倍20.8倍-
配当金--30.0円---37.0円---45.0円-48.0円
配当利回り2.5%1.7%1.8%1.6%1.1%1.6%1.1%1.2%1.3%1.3%2.0%1.3%-
配当性向--57.7%---72.5%---37.7%--
自己資本配当率4.6%4.6%4.4%5.8%5.5%5.6%5.3%6.6%6.3%6.2%5.7%5.8%-
ROE7.9%8.0%7.6%8.0%7.6%7.7%7.3%17.6%16.7%16.4%15.2%15.3%-
純利益率(再掲)1.3%1.7%2.9%-0.3%0.8%2.5%0.0%3.5%4.4%5.4%5.2%-
総資産回転率1.6回1.6回1.5回1.8回1.7回1.7回1.5回1.7回1.6回1.6回1.4回1.4回-
財務レバレッジ1.7倍1.7倍1.8倍1.8倍1.8倍1.8倍2.0倍1.9倍2.0倍1.9倍2.1倍2.0倍-
実質ROE7.8%7.8%7.5%7.8%7.5%7.6%7.1%17.3%16.4%16.2%15.0%15.1%-
ROIC7.3%7.4%7.1%13.1%12.5%12.5%11.1%16.2%15.4%15.1%13.6%13.4%-
ROA4.6%4.7%4.3%4.4%4.2%4.3%3.7%9.1%8.5%8.5%7.4%7.7%-
β0.470.630.650.750.831.061.151.191.191.221.011.09-
βの決定係数(R2)0.110.150.170.180.190.330.340.420.440.440.260.27-
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20,57017,69721,95318,85516,05416,46623,30520,91127,41625,46931,47335,401-
売上債権27,68829,32139,50925,28335,70328,42042,92832,39637,23534,74852,84531,866-
棚卸資産1,4061,4531,9041,6022,5592,5373,3853,4873,2232,7592,2542,022-
有価証券9999991,9991,9991,9999991,9991,999-999---
前払金--8,61812,49311,14910,74513,10816,52214,66913,11512,18217,391-
繰延税金資産1,0757561,394----------
貸倒引当金-1-1-1-1-1-1-1-2-2-2-2-2-
流動資産85,57283,98490,63987,21792,61488,978106,225100,590108,781109,456124,980120,902-
固定資産
建物・構築物--2,935---2,985---3,225--
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産5,1895,2255,1255,0484,9545,2285,2405,0154,8844,7284,7094,614-
のれん30252015105-14396806448-
無形固定資産1,9591,8501,8011,7111,6201,5251,4341,5661,5631,5991,5011,354-
投資有価証券427427271382741738730255256258171171-
繰延税金資産9719482,3521,9482,1461,7922,690------
貸倒引当金-1-------25-25-25-25-25-
敷金および保証金-------------
投資その他の資産3,3573,3314,5794,3004,9084,4895,4124,4504,2033,7954,9204,126-
固定資産10,50510,40711,50611,05911,48311,24412,08711,03210,65010,12311,13110,095-
総資産96,07894,392102,14698,277104,097100,222118,313111,623119,432119,579136,111130,998-
 
負債
有利子負債合計6,9917,0647,3067,1377,2418,00812,44211,65012,50212,81816,07317,989-
仕入債務12,28412,54615,55312,98315,45613,71318,79114,50414,70515,88120,00214,401-
前受金14,65414,40012,44917,75715,98115,63414,99021,28919,36418,63016,85121,919-
未払法人税等5742991,5563481,8411,0453,8392431,8562793,337334-
繰延税金負債(固定)-------------
負債40,31839,11344,43843,92347,06744,10958,69953,81758,47157,73269,43764,647-
 
純資産
資本金12,27912,27912,27912,27912,27912,27912,27912,27912,27912,27912,27912,279-
資本剰余金19,46219,46219,46219,45919,47519,47519,47519,47519,50319,50319,50319,501-
利益剰余金24,79324,42327,06123,58926,03325,29528,67626,98529,88130,57035,32835,195-
自己株式-1,088-1,088-1,088-1,057-1,044-1,044-1,044-1,017-1,007-1,007-1,007-994-
非支配株主持分-------14013311510387-
純資産55,76055,27857,70854,35357,03056,11259,61457,80560,96061,84766,67466,350-
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1,6283,0437,076-1,7151,8063,4258,4806985,1678,81015,3472,691-
減価償却費1,316-2,809-1,298-2,846-1,401-3,020--
のれん償却額10-20-10-20-68-100--
減損損失000-000-000--
受取利息及び受取配当金0-0-0--1--1--1--
売上債権の増減額19,634-5,610-7,347--881-10,756--7,360--
棚卸資産の増減額-4,988-2,254--8,403--1,153--5,257--1,354--
仕入債務の増減額-5,017--1,748--97-3,237--4,533-759--
営業CF6,735-11,569--3,450-6,682-4,933-12,281--
投資CF
有価証券の取得0000-1100-11000000-
有価証券の売却・償還000000000000-
固定資産の購入-5090-1,1360-5020-9140-6490-1,2280-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-636--1,264--679--1,424--595--1,194--
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-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--0----------
自己株式の売却-------------
配当金の支払-1,267--2,535--1,267--2,703--1,689--3,475--
財務CF-1,764--3,588--1,768--3,905--2,438--5,131--
換算差額--------0-2--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,707---2,618--
研究開発費------3,023---3,004--
発行済株式総数84,615,775株84,615,732株84,615,732株84,655,304株84,671,704株84,671,704株84,671,304株84,705,844株84,718,444株84,718,444株84,718,164株84,734,477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--2,317人---2,294人---2,431人--
売上/従業員(千円)--66,184---76,215---76,581--
営利/従業員(千円)--3,132---5,303---6,777--