ユナイテッドアローズ【7606】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:2.8 %
通期利益(百万円)
営利5y CAGR・実績:-5.7 %
純利5y CAGR・実績:-14.2 %
P/L
2018.32019.32020.32021.3E
売上154,409158,918157,412-
前期比106.1%102.9%99.1%-
売上原価74,90177,15877,429-
売上総利益79,50781,76079,983-
%51.5%51.4%50.8%-
販管費68,98970,69671,224-
営業利益10,51811,0638,758-
前期比114.8%105.2%79.2%-
%6.8%7.0%5.6%-
受取利息および受取配当金000-
持分法による投資利益----
営業外収益360332329-
支払利息352118-
持分法による投資損失-6151-
営業外費用10383285-
経常利益10,77511,3128,803-
固定資産売却益1---
投資有価証券売却益----
特別利益14--
固定資産売却損----
投資有価証券売却損----
減損損失1,8424722,509-
特別損失2,1155932,582-
税引前利益8,66110,7236,221-
法人税等3,2523,9472,041-
%37.5%36.8%32.8%-
当期純利益5,4086,7764,179-
非支配株主に帰属する当期純利益161358656-
親会社株主に帰属する当期純利益5,2476,4173,522-
前期比101.1%122.3%54.9%-
%3.4%4.0%2.2%-
 
EBITDA12,32812,92210,706-
EPS185.0円226.1円124.1円186.8円
BPS1,186.0円1,333.2円1,362.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)153,859156,300164,240-
対実績比100.4%101.7%95.8%-
営業利益(期初予)9,95310,85011,970-
対実績比105.7%102.0%73.2%-
純利益(期初予)5,4966,0006,700-
対実績比95.5%107.0%52.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,100円3,855円1,625円-
企業価値121,820113,00844,708-
時価総額116,303109,38746,110-
純有利子負債-1,552-2,503-1,402-
PER(会予)21.2倍18.2倍8.7倍-
PBR3.4倍2.9倍1.2倍-
PER × PBR72.0倍53.7倍10.4倍-
EV/EBITDA(会予)10.3倍8.9倍3.5倍-
PSR(会予)0.8倍0.7倍0.3倍-
PCFR(会予)15.8倍14.0倍6.4倍-
配当金78.0円80.0円83.0円83.0円
配当利回り1.9%2.0%5.1%-
配当性向42.2%35.4%66.9%-
自己資本配当率6.6%6.0%6.1%-
ROE15.6%17.0%9.1%-
純利益率(再掲)3.4%4.0%2.2%-
総資産回転率2.3回2.2回2.2回-
財務レバレッジ2.0倍1.9倍1.8倍-
実質ROE13.3%14.7%7.9%-
ROIC18.8%17.2%15.5%-
ROA7.8%9.1%5.0%-
β0.960.680.90-
βの決定係数(R2)0.190.110.22-
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6,5526,1036,002-
売上債権201186193-
棚卸資産24,34324,40727,293-
有価証券----
前払金----
繰延税金資産2,017---
貸倒引当金-5-3-3-
流動資産43,86144,53345,997-
固定資産
建物・構築物20,76522,16422,369-
機械・運搬具----
土地569569569-
建設仮勘定2588109-
有形固定資産8,90710,8739,065-
のれん----
無形固定資産2,3102,7832,838-
投資有価証券061--
繰延税金資産2,9762,515--
貸倒引当金-21-22-22-
敷金および保証金----
投資その他の資産12,02812,54812,105-
固定資産23,24626,20524,009-
総資産67,10770,73870,007-
 
負債
有利子負債合計5,0003,6004,600-
仕入債務10,31510,64810,814-
前受金----
未払法人税等1,1821,673174-
繰延税金負債(固定)-8--
負債32,41731,16027,934-
 
純資産
資本金3,0303,0303,030-
資本剰余金4,2054,2784,435-
利益剰余金32,34036,33537,003-
自己株式-5,861-5,833-5,833-
非支配株主持分1,0471,7493,425-
純資産34,69039,57842,072-
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8,66110,7236,221-
減価償却費1,8101,8591,948-
のれん償却額----
減損損失1,8424722,509-
受取利息及び受取配当金000-
売上債権の増減額-1,457-4102,258-
棚卸資産の増減額1,410-188-2,960-
仕入債務の増減額82643050-
営業CF13,9389,1405,510-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-2,266-4,503-3,124-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-2,442-5,926-3,667-
財務CF
短期借入金の純増減額-4,8006002,500-
長期借入れ----
長期借入金の返済-3,992-2,000-1,500-
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-2,209-2,212-2,325-
財務CF-10,812-3,711-1,938-
換算差額-1336-17-
その他
2018.32019.32020.32021.3E
設備投資額-5,9292,292-
研究開発費----
発行済株式総数28,366,704株28,375,420株28,375,330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4,518人4,605人4,848人-
売上/従業員(千円)34,17634,51032,469-
営利/従業員(千円)2,3282,4021,807-
四半期売上(百万円)
売上5y CAGR・実績:2.8 %
四半期利益(百万円)
営利5y CAGR・実績:-5.7 %
純利5y CAGR・実績:-14.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上69,740115,175154,40936,37871,752117,829158,91837,50574,576119,093157,41222,198128,499
前期比107.2%107.0%106.1%103.3%102.9%102.3%102.9%103.1%103.9%101.1%99.1%59.2%81.6%
売上原価34,03154,52374,90116,43134,80455,67977,15816,97336,05456,43277,42912,561-
売上総利益35,70860,65279,50719,94736,94762,14981,76020,53238,52162,66079,9839,637-
%51.2%52.7%51.5%54.8%51.5%52.7%51.4%54.7%51.7%52.6%50.8%43.4%-
販管費32,68250,86168,98917,35333,91552,56270,69617,38934,61753,77471,22414,656-
営業利益3,0269,79010,5182,5933,0319,58611,0633,1433,9038,8868,758-5,019-6,000
前期比176.5%120.7%114.8%106.4%100.2%97.9%105.2%121.2%128.8%92.7%79.2%-159.7%-68.5%
%4.3%8.5%6.8%7.1%4.2%8.1%7.0%8.4%5.2%7.5%5.6%--4.7%
受取利息および受取配当金000000000000-
持分法による投資利益-------------
営業外収益1402293605413618733250101237329107-
支払利息19283541016213813187-
持分法による投資損失------624441261511-
営業外費用4279103274367837511121728528-
経常利益3,1249,94110,7752,6193,1249,70611,3123,1183,8938,9068,803-4,940-
固定資産売却益--1----------
投資有価証券売却益-------------
特別利益--1---4------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失8108471,84228281326472213419882,509--
特別損失8739792,11552338440593313851,0452,5829-
税引前利益2,2508,9618,6612,5672,7869,26610,7233,0873,5077,8606,221-4,950-
法人税等9293,1343,2529261,1263,2503,9471,0471,2842,7462,041-1,431-
%41.3%35.0%37.5%36.1%40.4%35.1%36.8%33.9%36.6%34.9%32.8%28.9%-
当期純利益1,3205,8265,4081,6411,6596,0166,7762,0392,2235,1134,179-3,518-
非支配株主に帰属する当期純利益51791617315523435812528042665663-
親会社株主に帰属する当期純利益1,2685,7475,2471,5681,5035,7816,4171,9141,9424,6873,522-3,582-
前期比145.7%111.1%101.1%113.4%118.5%100.6%122.3%122.1%129.2%81.1%54.9%-187.1%-
%1.8%5.0%3.4%4.3%2.1%4.9%4.0%5.1%2.6%3.9%2.2%-0.0%
 
EBITDA3,92511,13112,3283,0403,92810,96112,9223,6284,86010,34310,706--
EPS185.0円185.0円185.0円226.2円226.1円226.1円226.1円124.1円124.1円124.1円124.1円124.1円0.0円
BPS1,074.1円1,205.8円1,186.0円1,185.8円1,186.3円1,309.8円1,333.2円1,339.8円1,342.3円1,403.5円1,362.0円1,175.0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)153,859153,859153,859156,300156,300156,300156,300164,240164,240164,240164,240-128,499
対実績比45.3%74.9%100.4%23.3%45.9%75.4%101.7%22.8%45.4%72.5%95.8%--
営業利益(期初予)9,9539,9539,95310,85010,85010,85010,85011,97011,97011,97011,970--6,000
対実績比30.4%98.4%105.7%23.9%27.9%88.4%102.0%26.3%32.6%74.2%73.2%--
純利益(期初予)5,4965,4965,4966,0006,0006,0006,0006,7006,7006,7006,700--
対実績比23.1%104.6%95.5%26.1%25.1%96.4%107.0%28.6%29.0%70.0%52.6%--
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4,090円4,575円4,100円4,140円4,840円3,515円3,855円3,365円3,160円3,090円1,625円1,822円-
企業価値125,116136,747121,820115,886140,168102,970113,00892,98089,80787,82144,70864,707-
時価総額115,840129,778116,303117,438137,29599,740109,38795,48389,66687,68046,11051,700-
純有利子負債6,9695,517-1,5522,8733,2303,621-2,5032331412,002-1,40213,007-
PER(会予)21.1倍23.6倍21.2倍19.6倍22.9倍16.6倍18.2倍14.3倍13.4倍13.1倍8.7倍--
PBR3.8倍4.3倍3.4倍3.5倍4.1倍3.0倍2.9倍2.5倍2.4倍2.3倍1.2倍1.6倍-
PER × PBR80.3倍100.6倍72.0倍68.3倍93.4倍49.3倍53.7倍36.0倍31.5倍30.1倍10.4倍--
EV/EBITDA(会予)10.6倍11.6倍10.3倍9.2倍11.1倍8.1倍8.9倍6.7倍6.5倍6.4倍3.5倍--
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.9倍0.6倍0.7倍0.6倍0.5倍0.5倍0.3倍--
PCFR(会予)15.7倍17.6倍15.8倍15.0倍17.6倍12.8倍14.0倍11.2倍10.5倍10.2倍6.4倍26.5倍-
配当金--78.0円---80.0円---83.0円-0.0円
配当利回り1.9%1.7%1.9%1.9%1.6%2.2%2.0%2.4%2.5%2.6%5.1%4.6%-
配当性向--42.2%---35.4%---66.9%--
自己資本配当率7.3%6.5%6.6%6.7%6.7%6.1%6.0%6.2%6.2%5.9%6.1%7.1%-
ROE17.2%15.3%15.6%19.1%19.1%17.3%17.0%9.3%9.2%8.8%9.1%10.6%-
純利益率(再掲)1.8%5.0%3.4%4.3%2.1%4.9%4.0%5.1%2.6%3.9%2.2%--
総資産回転率2.2回2.0回2.3回2.3回2.2回2.0回2.2回2.2回2.1回1.8回2.2回2.1回-
財務レバレッジ2.3倍2.2倍2.0倍2.1倍2.1倍2.1倍1.9倍1.9倍1.9倍2.2倍1.8倍2.3倍-
実質ROE14.4%13.1%13.3%16.2%16.2%14.9%14.7%8.0%8.0%7.7%7.9%9.0%-
ROIC16.4%15.5%18.8%16.7%16.4%14.7%17.2%14.9%15.0%12.8%15.5%12.9%-
ROA7.4%6.9%7.8%9.3%9.0%8.1%9.1%4.9%4.8%4.1%5.0%4.6%-
β0.891.030.960.760.800.750.680.620.610.680.900.90-
βの決定係数(R2)0.140.180.190.120.130.130.110.100.100.130.220.23-
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6,7917,1326,5526,1776,3707,5296,1036,7676,65910,7586,0025,693-
売上債権241128201901761151869315713219360-
棚卸資産27,43328,75224,34325,88526,63828,95524,40726,11327,54131,25727,29330,419-
有価証券-------------
前払金-------------
繰延税金資産--2,017----------
貸倒引当金-6-5-5-3-3-3-3-3-3-3-3-3-
流動資産48,03354,38543,86144,91545,73454,18644,53347,02947,86061,28245,99749,805-
固定資産
建物・構築物7,9288,00920,7657,6427,8657,96222,1648,0888,0718,13222,3697,075-
機械・運搬具-------------
土地--569---569---569--
建設仮勘定--25---88---109--
有形固定資産9,7159,7668,90710,38410,54710,61610,87310,66610,88410,5749,0659,910-
のれん-------------
無形固定資産2,2212,2692,3102,5102,5082,6672,7833,0513,2982,8792,8382,875-
投資有価証券--0---61------
繰延税金資産--2,976---2,515------
貸倒引当金-21-21-21-21-21-21-22-22-22-22-22-22-
敷金および保証金-------------
投資その他の資産10,74910,13912,02811,46312,63112,12812,54811,86912,03611,78412,10513,700-
固定資産22,68622,17523,24624,35825,68725,41326,20525,58726,21925,23824,00926,487-
総資産70,72076,56067,10769,27371,42179,59970,73872,61774,07986,52170,00776,292-
 
負債
有利子負債合計13,76012,6495,0009,0509,60011,1503,6007,0006,80012,7604,60018,700-
仕入債務12,14012,78410,31510,87812,86813,82310,64811,65513,08214,36510,8149,148-
前受金-------------
未払法人税等1,0181,3991,1827437041,3581,6738039021,029174286-
繰延税金負債(固定)------8------
負債39,84641,06132,41734,50336,53940,28331,16032,72933,95842,42427,93439,462-
 
純資産
資本金3,0303,0303,0303,0303,0303,0303,0303,0303,0303,0303,0303,030-
資本剰余金4,1404,2054,2054,2054,2134,2784,2784,2784,2784,4354,4354,435-
利益剰余金29,14132,83932,34032,26332,19835,69936,33536,54736,57538,16737,00331,689-
自己株式-5,861-5,861-5,861-5,861-5,833-5,833-5,833-5,833-5,833-5,833-5,833-5,833-
非支配株主持分4051,2951,0471,1321,2202,1501,7491,8712,0324,2733,4253,488-
純資産30,87335,49934,69034,77034,88139,31639,57839,88740,12144,09742,07236,829-
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2,2508,9618,6612,5672,7869,26610,7233,0873,5077,8606,221-4,950-
減価償却費8991,3411,8104478971,3751,8594859571,4571,948430-
のれん償却額-------------
減損損失8108471,84228281326472213419882,509--
受取利息及び受取配当金000000000000-
売上債権の増減額-491-4,876-1,457390932-3,771-4101741,167-3,2852,258-1,034-
棚卸資産の増減額-1,937-3,0991,410-1,695-2,614-4,800-188-2,059-3,714-6,913-2,960-3,263-
仕入債務の増減額2,5014,1678267472,4454,5724301,3212,4824,45150-1,583-
営業CF4,4776,89413,938-5991,2012,5439,1405911,5441,6935,510-11,378-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-1,461-2,127-2,266-2,181-2,949-4,024-4,503-1,080-1,645-2,825-3,124-1,277-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,855-2,296-2,442-2,338-4,045-5,255-5,926-1,236-1,980-3,403-3,667-1,470-
財務CF
短期借入金の純増減額1,9701,860-4,8004,5505,6007,6506003,9004,20010,6602,50014,100-
長期借入れ-------------
長期借入金の返済-2,002-3,003-3,992-500-1,000-1,500-2,000-500-1,000-1,500-1,500--
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-1,672-2,186-2,209-1,499-1,963-2,482-2,212-2,080-2,225-2,794-2,325-1,572-
財務CF-1,704-3,329-10,8122,5502,6363,667-3,7111,3199746,365-1,93812,527-
換算差額-2-16-138191236-1312-9-178-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------5,929---2,292--
研究開発費-------------
発行済株式総数28,366,704株28,366,704株28,366,704株28,366,704株28,375,420株28,375,420株28,375,420株28,375,352株28,375,330株28,375,330株28,375,330株28,375,330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--4,518人---4,605人---4,848人--
売上/従業員(千円)--34,176---34,510---32,469--
営利/従業員(千円)--2,328---2,402---1,807--
四半期売上(百万円)
売上5y CAGR・実績:2.8 %
四半期利益(百万円)
営利5y CAGR・実績:-5.7 %
純利5y CAGR・実績:-14.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上34,51245,43539,23436,37835,37446,07741,08937,50537,07144,51738,31922,198128,499
前期比107.4%106.9%103.4%103.3%102.5%101.4%104.7%103.1%104.8%96.6%93.3%59.2%81.6%
売上原価17,91920,49220,37816,43118,37320,87521,47916,97319,08120,37820,99712,561-
売上総利益16,59224,94418,85519,94717,00025,20219,61120,53217,98924,13917,3239,637-
%48.1%54.9%48.1%54.8%48.1%54.7%47.7%54.7%48.5%54.2%45.2%43.4%-
販管費16,00318,17918,12817,35316,56218,64718,13417,38917,22819,15717,45014,656-
営業利益5906,7647282,5934386,5551,4773,1437604,983-128-5,019-6,000
前期比-151.7%105.8%68.9%106.4%74.2%96.9%202.9%121.2%173.5%76.0%-8.7%-159.7%-68.5%
%1.7%14.9%1.9%7.1%1.2%14.2%3.6%8.4%2.1%11.2%-0.3%-22.6%-4.7%
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7589131548251145505113692107-
支払利息997466535557-
持分法による投資損失000-006242082251-
営業外費用2137242716241675361066828-
経常利益6436,8178342,6195056,5821,6063,1187755,013-103-4,940-
固定資産売却益001-000-000--
投資有価証券売却益000-000-000--
特別利益001-004-000--
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578379952825345146213206471,521--
特別損失5911061,13652286102153313546601,5379-
税引前利益526,711-3002,5672196,4801,4573,0874204,353-1,639-4,950-
法人税等1382,2051189262002,1246971,0472371,462-705-1,431-
%265.4%32.9%-39.3%36.1%91.3%32.8%47.8%33.9%56.4%33.6%43.0%28.9%-
当期純利益-864,506-4181,641184,3577602,0391842,890-934-3,518-
非支配株主に帰属する当期純利益28288273827912412515514623063-
親会社株主に帰属する当期純利益-1154,479-5001,568-654,2786361,914282,745-1,165-3,582-
前期比26.4%104.0%-3,125.0%113.4%56.5%95.5%-127.2%122.1%-43.1%64.2%-183.2%-187.1%-
%-0.3%9.9%-1.3%4.3%-0.2%9.3%1.5%5.1%0.1%6.2%-3.0%-16.1%0.0%
 
EBITDA3,92511,13112,3283,0403,92810,96112,9223,6284,86010,34310,706--
EPS185.0円185.0円185.0円226.2円226.1円226.1円226.1円124.1円124.1円124.1円124.1円124.1円0.0円
BPS1,074.1円1,205.8円1,186.0円1,185.8円1,186.3円1,309.8円1,333.2円1,339.8円1,342.3円1,403.5円1,362.0円1,175.0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)153,859153,859153,859156,300156,300156,300156,300164,240164,240164,240164,240-128,499
対実績比45.3%74.9%100.4%23.3%45.9%75.4%101.7%22.8%45.4%72.5%95.8%--
営業利益(期初予)9,9539,9539,95310,85010,85010,85010,85011,97011,97011,97011,970--6,000
対実績比30.4%98.4%105.7%23.9%27.9%88.4%102.0%26.3%32.6%74.2%73.2%--
純利益(期初予)5,4965,4965,4966,0006,0006,0006,0006,7006,7006,7006,700--
対実績比23.1%104.6%95.5%26.1%25.1%96.4%107.0%28.6%29.0%70.0%52.6%--
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4,090円4,575円4,100円4,140円4,840円3,515円3,855円3,365円3,160円3,090円1,625円1,822円-
企業価値125,116136,747121,820115,886140,168102,970113,00892,98089,80787,82144,70864,707-
時価総額115,840129,778116,303117,438137,29599,740109,38795,48389,66687,68046,11051,700-
純有利子負債6,9695,517-1,5522,8733,2303,621-2,5032331412,002-1,40213,007-
PER(会予)21.1倍23.6倍21.2倍19.6倍22.9倍16.6倍18.2倍14.3倍13.4倍13.1倍8.7倍--
PBR3.8倍4.3倍3.4倍3.5倍4.1倍3.0倍2.9倍2.5倍2.4倍2.3倍1.2倍1.6倍-
PER × PBR80.3倍100.6倍72.0倍68.3倍93.4倍49.3倍53.7倍36.0倍31.5倍30.1倍10.4倍--
EV/EBITDA(会予)10.6倍11.6倍10.3倍9.2倍11.1倍8.1倍8.9倍6.7倍6.5倍6.4倍3.5倍--
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.9倍0.6倍0.7倍0.6倍0.5倍0.5倍0.3倍--
PCFR(会予)15.7倍17.6倍15.8倍15.0倍17.6倍12.8倍14.0倍11.2倍10.5倍10.2倍6.4倍26.5倍-
配当金--78.0円---80.0円---83.0円-0.0円
配当利回り1.9%1.7%1.9%1.9%1.6%2.2%2.0%2.4%2.5%2.6%5.1%4.6%-
配当性向--42.2%---35.4%---66.9%--
自己資本配当率7.3%6.5%6.6%6.7%6.7%6.1%6.0%6.2%6.2%5.9%6.1%7.1%-
ROE17.2%15.3%15.6%19.1%19.1%17.3%17.0%9.3%9.2%8.8%9.1%10.6%-
純利益率(再掲)1.8%5.0%3.4%4.3%2.1%4.9%4.0%5.1%2.6%3.9%2.2%--
総資産回転率2.2回2.0回2.3回2.3回2.2回2.0回2.2回2.2回2.1回1.8回2.2回2.1回-
財務レバレッジ2.3倍2.2倍2.0倍2.1倍2.1倍2.1倍1.9倍1.9倍1.9倍2.2倍1.8倍2.3倍-
実質ROE14.4%13.1%13.3%16.2%16.2%14.9%14.7%8.0%8.0%7.7%7.9%9.0%-
ROIC16.4%15.5%18.8%16.7%16.4%14.7%17.2%14.9%15.0%12.8%15.5%12.9%-
ROA7.4%6.9%7.8%9.3%9.0%8.1%9.1%4.9%4.8%4.1%5.0%4.6%-
β0.891.030.960.760.800.750.680.620.610.680.900.90-
βの決定係数(R2)0.140.180.190.120.130.130.110.100.100.130.220.23-
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6,7917,1326,5526,1776,3707,5296,1036,7676,65910,7586,0025,693-
売上債権241128201901761151869315713219360-
棚卸資産27,43328,75224,34325,88526,63828,95524,40726,11327,54131,25727,29330,419-
有価証券-------------
前払金-------------
繰延税金資産--2,017----------
貸倒引当金-6-5-5-3-3-3-3-3-3-3-3-3-
流動資産48,03354,38543,86144,91545,73454,18644,53347,02947,86061,28245,99749,805-
固定資産
建物・構築物7,9288,00920,7657,6427,8657,96222,1648,0888,0718,13222,3697,075-
機械・運搬具-------------
土地--569---569---569--
建設仮勘定--25---88---109--
有形固定資産9,7159,7668,90710,38410,54710,61610,87310,66610,88410,5749,0659,910-
のれん-------------
無形固定資産2,2212,2692,3102,5102,5082,6672,7833,0513,2982,8792,8382,875-
投資有価証券--0---61------
繰延税金資産--2,976---2,515------
貸倒引当金-21-21-21-21-21-21-22-22-22-22-22-22-
敷金および保証金-------------
投資その他の資産10,74910,13912,02811,46312,63112,12812,54811,86912,03611,78412,10513,700-
固定資産22,68622,17523,24624,35825,68725,41326,20525,58726,21925,23824,00926,487-
総資産70,72076,56067,10769,27371,42179,59970,73872,61774,07986,52170,00776,292-
 
負債
有利子負債合計13,76012,6495,0009,0509,60011,1503,6007,0006,80012,7604,60018,700-
仕入債務12,14012,78410,31510,87812,86813,82310,64811,65513,08214,36510,8149,148-
前受金-------------
未払法人税等1,0181,3991,1827437041,3581,6738039021,029174286-
繰延税金負債(固定)------8------
負債39,84641,06132,41734,50336,53940,28331,16032,72933,95842,42427,93439,462-
 
純資産
資本金3,0303,0303,0303,0303,0303,0303,0303,0303,0303,0303,0303,030-
資本剰余金4,1404,2054,2054,2054,2134,2784,2784,2784,2784,4354,4354,435-
利益剰余金29,14132,83932,34032,26332,19835,69936,33536,54736,57538,16737,00331,689-
自己株式-5,861-5,861-5,861-5,861-5,833-5,833-5,833-5,833-5,833-5,833-5,833-5,833-
非支配株主持分4051,2951,0471,1321,2202,1501,7491,8712,0324,2733,4253,488-
純資産30,87335,49934,69034,77034,88139,31639,57839,88740,12144,09742,07236,829-
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2,2508,9618,6612,5672,7869,26610,7233,0873,5077,8606,221-4,950-
減価償却費8991,3411,8104478971,3751,8594859571,4571,948430-
のれん償却額-------------
減損損失578379952825345146213206471,521--
受取利息及び受取配当金000000000000-
売上債権の増減額-491-4,876-1,457390932-3,771-4101741,167-3,2852,258-1,034-
棚卸資産の増減額-1,937-3,0991,410-1,695-2,614-4,800-188-2,059-3,714-6,913-2,960-3,263-
仕入債務の増減額2,5014,1678267472,4454,5724301,3212,4824,45150-1,583-
営業CF4,4776,89413,938-5991,2012,5439,1405911,5441,6935,510-11,378-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-1,461-2,127-2,266-2,181-2,949-4,024-4,503-1,080-1,645-2,825-3,124-1,277-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,855-2,296-2,442-2,338-4,045-5,255-5,926-1,236-1,980-3,403-3,667-1,470-
財務CF
短期借入金の純増減額1,9701,860-4,8004,5505,6007,6506003,9004,20010,6602,50014,100-
長期借入れ-------------
長期借入金の返済-2,002-3,003-3,992-500-1,000-1,500-2,000-500-1,000-1,500-1,500--
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-1,672-2,186-2,209-1,499-1,963-2,482-2,212-2,080-2,225-2,794-2,325-1,572-
財務CF-1,704-3,329-10,8122,5502,6363,667-3,7111,3199746,365-1,93812,527-
換算差額-2-16-138191236-1312-9-178-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------5,929---2,292--
研究開発費-------------
発行済株式総数28,366,704株28,366,704株28,366,704株28,366,704株28,375,420株28,375,420株28,375,420株28,375,352株28,375,330株28,375,330株28,375,330株28,375,330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--4,518人---4,605人---4,848人--
売上/従業員(千円)--34,176---34,510---32,469--
営利/従業員(千円)--2,328---2,402---1,807--