VTホールディングス【7593】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:2.9 %
通期利益(百万円)
営利5y CAGR・予想:-6.5 %
純利5y CAGR・予想:-7.8 %
P/L
2018.32019.32020.32021.3E
売上201,621218,848207,468190,000
前期比118.9%108.5%94.8%91.6%
売上原価167,525183,782173,570-
売上総利益34,09635,06633,898-
%16.9%16.0%16.3%-
販管費26,21227,56627,087-
営業利益7,4736,9365,2773,000
前期比98.4%92.8%76.1%56.9%
%3.7%3.2%2.5%1.6%
受取利息および受取配当金102---
持分法による投資利益208181242-
営業外収益884900--
支払利息364355--
持分法による投資損失----
営業外費用491645--
経常利益7,4636,6304,611-
固定資産売却益1---
投資有価証券売却益3---
特別利益5366--
固定資産売却損3---
投資有価証券売却損10---
減損損失582872--
特別損失7651,072--
税引前利益7,4636,6304,611-
法人税等2,3032,5092,052-
%30.9%37.8%44.5%-
当期純利益5,1604,1212,559-
非支配株主に帰属する当期純利益469353480-
親会社株主に帰属する当期純利益4,6903,7672,0791,260
前期比106.1%80.3%55.2%60.6%
%2.3%1.7%1.0%0.7%
 
EBITDA13,58713,70313,827-
EPS40.0円32.1円17.7円40.0円
BPS331.5円340.0円314.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)196,000210,000225,000190,000
対実績比102.9%104.2%92.2%-
営業利益(期初予)8,5008,0008,3003,000
対実績比87.9%86.7%63.6%-
純利益(期初予)4,8004,8004,7001,260
対実績比97.7%78.5%44.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価543円417円293円-
企業価値102,70891,94170,975-
時価総額63,88648,93534,385-
純有利子負債41,53766,42636,590-
PER(会予)13.3倍10.2倍7.3倍-
PBR1.8倍1.3倍0.9倍-
PER × PBR23.7倍13.8倍6.8倍-
EV/EBITDA(会予)7.3倍6.5倍4.2倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)6.1倍4.5倍2.6倍-
配当金18.0円20.0円20.0円20.0円
配当利回り3.1%4.3%6.8%-
配当性向45.0%62.3%112.9%-
自己資本配当率5.4%5.9%6.4%-
ROE12.1%9.4%5.6%-
純利益率(再掲)2.3%1.7%1.0%-
総資産回転率1.4回1.5回1.2回-
財務レバレッジ3.7倍3.5倍4.6倍-
実質ROE12.0%9.4%5.6%-
ROIC5.9%3.9%3.9%-
ROA3.3%2.7%1.2%-
β0.460.440.68-
βの決定係数(R2)0.050.060.19-
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7,6407,5149,490-
売上債権19,54419,38116,853-
棚卸資産39,13436,68637,935-
有価証券523590-
前払金----
繰延税金資産708---
貸倒引当金-67---
流動資産70,99367,34169,063-
固定資産
建物・構築物27,078---
機械・運搬具7,962---
土地21,21621,828--
建設仮勘定----
有形固定資産39,51341,53662,286-
のれん13,17912,55412,624-
無形固定資産586513700-
投資有価証券7,269---
繰延税金資産8528271,223-
貸倒引当金-930---
敷金および保証金----
投資その他の資産11,099---
固定資産73,12174,13798,849-
総資産144,113141,478167,912-
 
負債
有利子負債合計49,17773,94046,080-
仕入債務46,63345,35640,279-
前受金----
未払法人税等1,546937864-
繰延税金負債(固定)1,9011,8761,639-
負債101,87898,011127,207-
 
純資産
資本金4,2974,2974,297-
資本剰余金2,8412,8432,847-
利益剰余金31,55932,84630,156-
自己株式-272-272-272-
非支配株主持分3,1903,4233,823-
純資産42,23543,46740,705-
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7,4636,6304,611-
減価償却費4,9655,6318,550-
のれん償却額1,1491,136--
減損損失582872--
受取利息及び受取配当金-105-92-102-
売上債権の増減額-635---
棚卸資産の増減額-7,2821,431-1,817-
仕入債務の増減額5,486---
営業CF11,35113,1478,361-
投資CF
有価証券の取得-51600-
有価証券の売却・償還181463-
固定資産の購入-6,733-7,769-11,318-
固定資産の売却3,56300-
貸付け-59-190-359-
貸付金の回収104101552-
投資CF-5,424-5,640-15,356-
財務CF
短期借入金の純増減額1,31197011,799-
長期借入れ5,6225,40412,160-
長期借入金の返済-6,039-7,782-6,313-
社債の発行----
社債の償還-94-264-14-
自己株式の取得-1750--
自己株式の売却----
配当金の支払-2,118-2,230-2,347-
財務CF-5,089-7,6249,104-
換算差額46-8-145-
その他
2018.32019.32020.32021.3E
設備投資額10,60710,84812,924-
研究開発費----
発行済株式総数117,354,456株117,354,454株117,354,454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3,445人3,490人3,569人-
売上/従業員(千円)58,52662,70758,131-
営利/従業員(千円)2,1691,9871,479-
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-6.5 %
純利5y CAGR・予想:-7.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上97,991141,914201,62154,373107,782159,359218,84853,723106,407156,232207,46832,426190,000
前期比133.4%124.5%118.9%115.9%110.0%112.3%108.5%98.8%98.7%98.0%94.8%60.4%91.6%
売上原価81,653118,163167,52546,04890,425133,929183,78245,20688,861130,957173,57026,990-
売上総利益16,33823,75134,0968,32517,35725,43035,0668,51717,54625,27533,8985,437-
%16.7%16.7%16.9%15.3%16.1%16.0%16.0%15.9%16.5%16.2%16.3%16.8%-
販管費13,15119,55526,2126,89913,74620,56127,5666,75713,58320,29627,0875,918-
営業利益3,1874,1967,4731,4783,6825,2246,9361,8684,2155,3265,277-1463,000
前期比104.8%100.8%98.4%126.1%115.5%124.5%92.8%126.4%114.5%102.0%76.1%-7.8%56.9%
%3.3%3.0%3.7%2.7%3.4%3.3%3.2%3.5%4.0%3.4%2.5%-1.6%
受取利息および受取配当金--102----------
持分法による投資利益8313320848981471815210321024265-
営業外収益434619884170333699900------
支払利息17526136491179273355------
持分法による投資損失-------------
営業外費用238351491267369569645------
経常利益3,3824,4647,4631,3253,4984,9116,6301,6243,7344,9614,611-205-
固定資産売却益-21033-------
投資有価証券売却益-33----------
特別利益0205315566------
固定資産売却損333--0-------
投資有価証券売却損--10343434-------
減損損失--582---872------
特別損失12913376540941001,072------
税引前利益3,2544,3527,4631,3253,4984,9116,6301,6243,7344,9614,611-205-
法人税等1,1601,6202,3035211,2001,8602,5095231,2381,7172,05240-
%35.6%37.2%30.9%39.3%34.3%37.9%37.8%32.2%33.2%34.6%44.5%-19.5%-
当期純利益2,0932,7325,1608042,2983,0524,1211,1012,4963,2442,559-244-
非支配株主に帰属する当期純利益321438469-5412473353140302316480-84-
親会社株主に帰属する当期純利益1,7712,2934,6908582,1742,9783,7679612,1942,9282,079-1601,260
前期比104.8%101.3%106.1%131.8%122.8%129.9%80.3%112.0%100.9%98.3%55.2%-16.6%60.6%
%1.8%1.6%2.3%1.6%2.0%1.9%1.7%1.8%2.1%1.9%1.0%-0.7%
 
EBITDA6,3274,19613,5872,8216,9999,40713,7033,8758,38011,64413,827--
EPS39.9円39.9円40.0円32.1円32.1円32.1円32.1円17.7円17.7円17.7円17.7円17.8円10.8円
BPS308.0円304.9円331.5円311.0円321.3円309.0円340.0円319.2円328.5円328.5円314.3円305.7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)196,000196,000196,000210,000210,000210,000210,000225,000225,000225,000225,000190,000190,000
対実績比50.0%72.4%102.9%25.9%51.3%75.9%104.2%23.9%47.3%69.4%92.2%17.1%-
営業利益(期初予)8,5008,5008,5008,0008,0008,0008,0008,3008,3008,3008,3003,0003,000
対実績比37.5%49.4%87.9%18.5%46.0%65.3%86.7%22.5%50.8%64.2%63.6%-4.9%-
純利益(期初予)4,8004,8004,8004,8004,8004,8004,8004,7004,7004,7004,7001,2601,260
対実績比36.9%47.8%97.7%17.9%45.3%62.0%78.5%20.4%46.7%62.3%44.2%-12.7%-
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644円561円543円583円502円409円417円420円444円486円293円352円-
企業価値113,475104,167102,708109,955101,79787,31591,941115,71578,21383,14270,97583,577-
時価総額75,76966,00463,88668,41858,90947,99648,93549,28952,10557,03434,38541,055-
純有利子負債38,16338,82241,53742,88839,31943,00666,42626,56226,10839,63036,59042,522-
PER(会予)15.8倍13.8倍13.3倍14.3倍12.3倍10.0倍10.2倍10.5倍11.1倍12.1倍7.3倍32.6倍-
PBR2.2倍1.8倍1.8倍1.8倍1.6倍1.3倍1.3倍1.2倍1.4倍1.5倍0.9倍1.2倍-
PER × PBR34.4倍25.0倍23.7倍25.1倍19.8倍12.7倍13.8倍13.0倍15.0倍18.0倍6.8倍37.5倍-
EV/EBITDA(会予)8.0倍7.4倍7.3倍7.8倍7.2倍6.2倍6.5倍7.7倍5.2倍5.5倍4.2倍7.2倍-
PSR(会予)0.4倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍-
PCFR(会予)7.2倍6.3倍6.1倍6.3倍5.4倍4.4倍4.5倍4.3倍4.5倍5.0倍2.6倍4.2倍-
配当金--18.0円---20.0円---20.0円-20.0円
配当利回り2.6%3.0%3.1%3.1%3.6%4.4%4.3%4.8%4.5%4.1%6.8%5.7%-
配当性向--45.0%---62.3%---112.9%--
自己資本配当率5.8%5.9%5.4%6.4%6.2%6.5%5.9%6.3%6.1%6.1%6.4%6.5%-
ROE12.9%13.1%12.1%10.3%10.0%10.4%9.4%5.6%5.4%5.4%5.6%5.8%-
純利益率(再掲)1.8%1.6%2.3%1.6%2.0%1.9%1.7%1.8%2.1%1.9%1.0%--
総資産回転率1.6回1.5回1.4回1.6回1.6回1.7回1.5回1.3回1.3回1.3回1.2回1.3回-
財務レバレッジ3.6倍3.7倍3.7倍3.7倍3.6倍3.6倍3.5倍4.1倍4.1倍4.2倍4.6倍4.5倍-
実質ROE12.9%13.0%12.0%10.2%9.9%10.3%9.4%5.5%5.4%5.4%5.6%5.7%-
ROIC6.2%6.0%5.9%5.0%5.2%5.1%3.9%4.3%4.4%3.9%3.9%3.7%-
ROA3.6%3.5%3.3%2.8%2.8%2.9%2.7%1.3%1.3%1.3%1.2%1.3%-
β0.690.460.460.390.440.450.440.460.460.440.680.73-
βの決定係数(R2)0.110.050.050.040.050.060.060.070.080.080.190.25-
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8,57510,8777,6409,3068,1936,7627,51410,7588,0205,1289,4908,126-
売上債権7,4254,96419,5446,2768,1965,87919,38118,79419,11117,84916,85314,555-
棚卸資産28,48731,08339,13432,15431,77931,73136,68633,84733,99434,90437,93534,278-
有価証券--5---2354591029078-
前払金-------------
繰延税金資産--708----------
貸倒引当金-64-67-67-70-53-53-------
流動資産59,79361,97770,99363,89465,38159,29567,34168,16266,31263,60369,06361,607-
固定資産
建物・構築物26,26626,56927,07827,22728,01228,196-------
機械・運搬具7,7588,1967,9627,9858,8749,442-------
土地21,26521,26021,21621,24021,60521,58521,828------
建設仮勘定-------------
有形固定資産46,47546,82139,51346,62047,90748,78441,53654,34059,24661,14662,28661,995-
のれん12,91512,69713,17911,72111,43411,25912,55412,45912,73613,31212,62412,641-
無形固定資産13,51113,28358612,28711,98411,785513511491473700677-
投資有価証券6,1036,4567,2697,1657,2626,746-------
繰延税金資産--852---8271,1509799031,2231,157-
貸倒引当金-912-916-930-907-907-910-------
敷金および保証金-------------
投資その他の資産9,87410,21111,09911,12811,18210,876-------
固定資産69,86170,31673,12170,03671,07371,44674,13787,00891,85298,42498,84999,117-
総資産129,655132,294144,113133,930136,454130,741141,478155,170158,165162,027167,912160,724-
 
負債
有利子負債合計46,73849,69949,17752,19447,51249,76873,94037,32034,12844,75846,08050,648-
仕入債務23,52623,99046,63320,75426,31920,83845,35639,16639,76237,37840,27931,077-
前受金-------------
未払法人税等1,1335521,5463038773249375601,231553864157-
繰延税金負債(固定)--1,901---1,8761,8081,5491,6331,6391,670-
負債90,25693,124101,87894,23295,34091,15498,011114,197115,956119,800127,207121,350-
 
純資産
資本金4,2974,2974,2974,2974,2974,2974,2974,2974,2974,2974,2974,297-
資本剰余金2,8322,8322,8412,8322,8322,8322,8432,8452,8452,8462,8472,849-
利益剰余金28,75128,21431,55929,05730,17429,30632,84630,54531,84431,34730,15629,115-
自己株式-98-98-272-272-272-272-272-272-272-272-272-523-
非支配株主持分3,0113,1593,1903,0673,2703,1833,4233,5193,6563,6733,8233,717-
純資産39,39839,16942,23539,69841,11439,58743,46740,97442,20942,22740,70539,374-
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3,2544,3527,4631,3253,4984,9116,6301,6243,7344,9614,611-205-
減価償却費2,568-4,9651,3432,7504,1835,6312,0074,1656,3188,5502,163-
のれん償却額572-1,149-567-1,136------
減損損失--582---872------
受取利息及び受取配当金175--105-37-47-66-92-42-54-72-102-33-
売上債権の増減額-1,183--635--754--------
棚卸資産の増減額49--7,2824,6893,6314,5241,4312,4241,9191,728-1,8173,970-
仕入債務の増減額-1,232-5,486--4,324--------
営業CF4,339-11,351-3,3033,939-10213,147-2,4083,7463238,361-1,940-
投資CF
有価証券の取得-30-5160000-3-44-4,23800-
有価証券の売却・償還00183310146262626313-
固定資産の購入-5,0010-6,733-1,772-3,566-4,946-7,769-1,656-4,743-7,156-11,318-1,377-
固定資産の売却1,33703,56303,2020000000-
貸付け---59---190-190---173-359--
貸付金の回収--10425499710126529031655245-
投資CF-3,552--5,424-1,330-2,783-3,571-5,640-909-4,353-11,888-15,356-889-
財務CF
短期借入金の純増減額4,804-1,3118,1952,0808,3189709,594-44010,49211,7992,363-
長期借入れ2,595-5,6229103,6484,4745,4041,0269,41010,25312,1603,475-
長期借入金の返済-3,191--6,039-1,090-2,951-4,711-7,782-1,236-3,267-4,532-6,313-1,266-
社債の発行-------------
社債の償還---94--7-7-264--7-7-14--
自己株式の取得---175---0-----251-
自己株式の売却-------------
配当金の支払-1,058--2,118-1,056-1,056-2,230-2,230-1,174-1,174-2,347-2,347-1,174-
財務CF1,270--5,0896,004-1363,036-7,6246,6561,3399,2079,1041,437-
換算差額28-46-71-17-96-8-95-225-40-14528-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--10,607---10,848---12,924--
研究開発費-------------
発行済株式総数117,654,456株117,654,456株117,354,456株117,349,356株117,349,356株117,349,354株117,354,454株117,354,454株117,354,454株117,354,454株117,354,454株116,634,454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--3,445人---3,490人---3,569人--
売上/従業員(千円)--58,526---62,707---58,131--
営利/従業員(千円)--2,169---1,987---1,479--
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-6.5 %
純利5y CAGR・予想:-7.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上51,08443,92359,70754,37353,40951,57759,48953,72352,68449,82551,23632,426190,000
前期比122.8%108.4%107.4%115.9%104.6%117.4%99.6%98.8%98.6%96.6%86.1%60.4%91.6%
売上原価42,33236,51049,36246,04844,37743,50449,85345,20643,65542,09642,61326,990-
売上総利益8,7527,41310,3458,3259,0328,0739,6368,5179,0297,7298,6235,437-
%17.1%16.9%17.3%15.3%16.9%15.7%16.2%15.9%17.1%15.5%16.8%16.8%-
販管費6,7386,4046,6576,8996,8476,8157,0056,7576,8266,7136,7915,918-
営業利益2,0151,0093,2771,4782,2041,5421,7121,8682,3471,111-49-1463,000
前期比97.0%90.1%95.5%126.1%109.4%152.8%52.2%126.4%106.5%72.0%-2.9%-7.8%56.9%
%3.9%2.3%5.5%2.7%4.1%3.0%2.9%3.5%4.5%2.2%-0.1%-0.5%1.6%
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4650754850493452511073265-
営業外収益241185265170163366201-000--
支払利息928610391889482-000--
持分法による投資損失000-000-000--
営業外費用12011314026710220076-000--
経常利益2,1351,0822,9991,3252,1731,4131,7191,6242,1101,227-350-205-
固定資産売却益02-1030-3-000--
投資有価証券売却益030-000-000--
特別利益0203314061-000--
固定資産売却損300-000-000--
投資有価証券売却損00103400-34-000--
減損損失00582-00872-000--
特別損失124463240546972-000--
税引前利益2,0121,0983,1111,3252,1731,4131,7191,6242,1101,227-350-205-
法人税等69346068352167966064952371547933540-
%34.4%41.9%22.0%39.3%31.2%46.7%37.8%32.2%33.9%39.0%-95.7%-19.5%-
当期純利益1,3196392,4288041,4947541,0691,1011,395748-685-244-
非支配株主に帰属する当期純利益19811731-54178-5128014016214164-84-
親会社株主に帰属する当期純利益1,1205222,3978581,3168047899611,233734-849-1601,260
前期比89.3%91.1%111.1%131.8%117.5%154.0%32.9%112.0%93.7%91.3%-107.6%-16.6%60.6%
%2.2%1.2%4.0%1.6%2.5%1.6%1.3%1.8%2.3%1.5%-1.7%-0.5%0.7%
 
EBITDA6,3274,19613,5872,8216,9999,40713,7033,8758,38011,64413,827--
EPS39.9円39.9円40.0円32.1円32.1円32.1円32.1円17.7円17.7円17.7円17.7円17.8円10.8円
BPS308.0円304.9円331.5円311.0円321.3円309.0円340.0円319.2円328.5円328.5円314.3円305.7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)196,000196,000196,000210,000210,000210,000210,000225,000225,000225,000225,000190,000190,000
対実績比50.0%72.4%102.9%25.9%51.3%75.9%104.2%23.9%47.3%69.4%92.2%17.1%-
営業利益(期初予)8,5008,5008,5008,0008,0008,0008,0008,3008,3008,3008,3003,0003,000
対実績比37.5%49.4%87.9%18.5%46.0%65.3%86.7%22.5%50.8%64.2%63.6%-4.9%-
純利益(期初予)4,8004,8004,8004,8004,8004,8004,8004,7004,7004,7004,7001,2601,260
対実績比36.9%47.8%97.7%17.9%45.3%62.0%78.5%20.4%46.7%62.3%44.2%-12.7%-
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644円561円543円583円502円409円417円420円444円486円293円352円-
企業価値113,475104,167102,708109,955101,79787,31591,941115,71578,21383,14270,97583,577-
時価総額75,76966,00463,88668,41858,90947,99648,93549,28952,10557,03434,38541,055-
純有利子負債38,16338,82241,53742,88839,31943,00666,42626,56226,10839,63036,59042,522-
PER(会予)15.8倍13.8倍13.3倍14.3倍12.3倍10.0倍10.2倍10.5倍11.1倍12.1倍7.3倍32.6倍-
PBR2.2倍1.8倍1.8倍1.8倍1.6倍1.3倍1.3倍1.2倍1.4倍1.5倍0.9倍1.2倍-
PER × PBR34.4倍25.0倍23.7倍25.1倍19.8倍12.7倍13.8倍13.0倍15.0倍18.0倍6.8倍37.5倍-
EV/EBITDA(会予)8.0倍7.4倍7.3倍7.8倍7.2倍6.2倍6.5倍7.7倍5.2倍5.5倍4.2倍7.2倍-
PSR(会予)0.4倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍-
PCFR(会予)7.2倍6.3倍6.1倍6.3倍5.4倍4.4倍4.5倍4.3倍4.5倍5.0倍2.6倍4.2倍-
配当金--18.0円---20.0円---20.0円-20.0円
配当利回り2.6%3.0%3.1%3.1%3.6%4.4%4.3%4.8%4.5%4.1%6.8%5.7%-
配当性向--45.0%---62.3%---112.9%--
自己資本配当率5.8%5.9%5.4%6.4%6.2%6.5%5.9%6.3%6.1%6.1%6.4%6.5%-
ROE12.9%13.1%12.1%10.3%10.0%10.4%9.4%5.6%5.4%5.4%5.6%5.8%-
純利益率(再掲)1.8%1.6%2.3%1.6%2.0%1.9%1.7%1.8%2.1%1.9%1.0%--
総資産回転率1.6回1.5回1.4回1.6回1.6回1.7回1.5回1.3回1.3回1.3回1.2回1.3回-
財務レバレッジ3.6倍3.7倍3.7倍3.7倍3.6倍3.6倍3.5倍4.1倍4.1倍4.2倍4.6倍4.5倍-
実質ROE12.9%13.0%12.0%10.2%9.9%10.3%9.4%5.5%5.4%5.4%5.6%5.7%-
ROIC6.2%6.0%5.9%5.0%5.2%5.1%3.9%4.3%4.4%3.9%3.9%3.7%-
ROA3.6%3.5%3.3%2.8%2.8%2.9%2.7%1.3%1.3%1.3%1.2%1.3%-
β0.690.460.460.390.440.450.440.460.460.440.680.73-
βの決定係数(R2)0.110.050.050.040.050.060.060.070.080.080.190.25-
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8,57510,8777,6409,3068,1936,7627,51410,7588,0205,1289,4908,126-
売上債権7,4254,96419,5446,2768,1965,87919,38118,79419,11117,84916,85314,555-
棚卸資産28,48731,08339,13432,15431,77931,73136,68633,84733,99434,90437,93534,278-
有価証券--5---2354591029078-
前払金-------------
繰延税金資産--708----------
貸倒引当金-64-67-67-70-53-53-------
流動資産59,79361,97770,99363,89465,38159,29567,34168,16266,31263,60369,06361,607-
固定資産
建物・構築物26,26626,56927,07827,22728,01228,196-------
機械・運搬具7,7588,1967,9627,9858,8749,442-------
土地21,26521,26021,21621,24021,60521,58521,828------
建設仮勘定-------------
有形固定資産46,47546,82139,51346,62047,90748,78441,53654,34059,24661,14662,28661,995-
のれん12,91512,69713,17911,72111,43411,25912,55412,45912,73613,31212,62412,641-
無形固定資産13,51113,28358612,28711,98411,785513511491473700677-
投資有価証券6,1036,4567,2697,1657,2626,746-------
繰延税金資産--852---8271,1509799031,2231,157-
貸倒引当金-912-916-930-907-907-910-------
敷金および保証金-------------
投資その他の資産9,87410,21111,09911,12811,18210,876-------
固定資産69,86170,31673,12170,03671,07371,44674,13787,00891,85298,42498,84999,117-
総資産129,655132,294144,113133,930136,454130,741141,478155,170158,165162,027167,912160,724-
 
負債
有利子負債合計46,73849,69949,17752,19447,51249,76873,94037,32034,12844,75846,08050,648-
仕入債務23,52623,99046,63320,75426,31920,83845,35639,16639,76237,37840,27931,077-
前受金-------------
未払法人税等1,1335521,5463038773249375601,231553864157-
繰延税金負債(固定)--1,901---1,8761,8081,5491,6331,6391,670-
負債90,25693,124101,87894,23295,34091,15498,011114,197115,956119,800127,207121,350-
 
純資産
資本金4,2974,2974,2974,2974,2974,2974,2974,2974,2974,2974,2974,297-
資本剰余金2,8322,8322,8412,8322,8322,8322,8432,8452,8452,8462,8472,849-
利益剰余金28,75128,21431,55929,05730,17429,30632,84630,54531,84431,34730,15629,115-
自己株式-98-98-272-272-272-272-272-272-272-272-272-523-
非支配株主持分3,0113,1593,1903,0673,2703,1833,4233,5193,6563,6733,8233,717-
純資産39,39839,16942,23539,69841,11439,58743,46740,97442,20942,22740,70539,374-
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3,2544,3527,4631,3253,4984,9116,6301,6243,7344,9614,611-205-
減価償却費2,568-4,9651,3432,7504,1835,6312,0074,1656,3188,5502,163-
のれん償却額572-1,149-567-1,136------
減損損失00582-00872-000--
受取利息及び受取配当金175--105-37-47-66-92-42-54-72-102-33-
売上債権の増減額-1,183--635--754--------
棚卸資産の増減額49--7,2824,6893,6314,5241,4312,4241,9191,728-1,8173,970-
仕入債務の増減額-1,232-5,486--4,324--------
営業CF4,339-11,351-3,3033,939-10213,147-2,4083,7463238,361-1,940-
投資CF
有価証券の取得-30-5160000-3-44-4,23800-
有価証券の売却・償還00183310146262626313-
固定資産の購入-5,0010-6,733-1,772-3,566-4,946-7,769-1,656-4,743-7,156-11,318-1,377-
固定資産の売却1,33703,56303,2020000000-
貸付け---59---190-190---173-359--
貸付金の回収--10425499710126529031655245-
投資CF-3,552--5,424-1,330-2,783-3,571-5,640-909-4,353-11,888-15,356-889-
財務CF
短期借入金の純増減額4,804-1,3118,1952,0808,3189709,594-44010,49211,7992,363-
長期借入れ2,595-5,6229103,6484,4745,4041,0269,41010,25312,1603,475-
長期借入金の返済-3,191--6,039-1,090-2,951-4,711-7,782-1,236-3,267-4,532-6,313-1,266-
社債の発行-------------
社債の償還---94--7-7-264--7-7-14--
自己株式の取得---175---0-----251-
自己株式の売却-------------
配当金の支払-1,058--2,118-1,056-1,056-2,230-2,230-1,174-1,174-2,347-2,347-1,174-
財務CF1,270--5,0896,004-1363,036-7,6246,6561,3399,2079,1041,437-
換算差額28-46-71-17-96-8-95-225-40-14528-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--10,607---10,848---12,924--
研究開発費-------------
発行済株式総数117,654,456株117,654,456株117,354,456株117,349,356株117,349,356株117,349,354株117,354,454株117,354,454株117,354,454株117,354,454株117,354,454株116,634,454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--3,445人---3,490人---3,569人--
売上/従業員(千円)--58,526---62,707---58,131--
営利/従業員(千円)--2,169---1,987---1,479--