トッパン・フォームズ【7862】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-4.5 %
通期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-14.8 %
P/L
2018.32019.32020.32021.3E
売上237,317225,810224,133-
前期比92.1%95.2%99.3%-
売上原価186,341175,395173,803-
売上総利益50,97550,41450,330-
%21.5%22.3%22.5%-
販管費43,86143,70842,160-
営業利益7,1146,7068,169-
前期比75.1%94.3%121.8%-
%3.0%3.0%3.6%-
受取利息および受取配当金404330393-
持分法による投資利益4---
営業外収益901683691-
支払利息----
持分法による投資損失-291,101-
営業外費用4111831,621-
経常利益7,6047,2067,239-
固定資産売却益----
投資有価証券売却益1,3911120-
特別利益1,4491265-
固定資産売却損----
投資有価証券売却損2922267-
減損損失1,235743501-
特別損失1,7871,1942,379-
税引前利益7,2676,1384,865-
法人税等2,9052,3922,460-
%40.0%39.0%50.6%-
当期純利益4,3613,7462,404-
非支配株主に帰属する当期純利益47717871-
親会社株主に帰属する当期純利益3,8843,5672,333-
前期比66.1%91.8%65.4%-
%1.6%1.6%1.0%-
 
EBITDA15,65814,44814,856-
EPS35.0円32.1円21.0円39.6円
BPS1,525.0円1,522.8円1,496.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)270,000233,000223,000-
対実績比87.9%96.9%100.5%-
営業利益(期初予)11,0006,5008,500-
対実績比64.7%103.2%96.1%-
純利益(期初予)6,5003,5004,400-
対実績比59.8%101.9%53.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,190円945円963円-
企業価値75,18846,37558,204-
時価総額132,086104,892106,890-
純有利子負債-60,726-58,843-48,686-
PER(会予)41.3倍30.0倍24.3倍-
PBR0.8倍0.6倍0.6倍-
PER × PBR32.5倍18.7倍15.6倍-
EV/EBITDA(会予)4.6倍3.1倍3.8倍-
PSR(会予)0.6倍0.5倍0.5倍-
PCFR(会予)10.6倍8.7倍9.6倍-
配当金25.0円25.0円25.0円25.0円
配当利回り2.1%2.6%2.6%-
配当性向71.4%77.8%118.9%-
自己資本配当率1.6%1.6%1.7%-
ROE2.3%2.1%1.4%-
純利益率(再掲)1.6%1.6%1.0%-
総資産回転率1.1回1.0回1.0回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE2.2%2.1%1.4%-
ROIC2.5%2.5%3.4%-
ROA1.7%1.6%1.1%-
β0.911.041.07-
βの決定係数(R2)0.430.520.62-
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60,85259,17748,808-
売上債権43,38341,63139,271-
棚卸資産11,09811,73811,390-
有価証券3,502400200-
前払金1,7431,7661,875-
繰延税金資産2,151---
貸倒引当金-206-140-72-
流動資産123,968118,745105,154-
固定資産
建物・構築物67,53867,58180,720-
機械・運搬具79,39078,68480,102-
土地23,32624,90125,104-
建設仮勘定3568,0551,394-
有形固定資産67,93074,51682,045-
のれん438322213-
無形固定資産4,4453,7063,737-
投資有価証券19,48420,32820,224-
繰延税金資産2,9092,993--
貸倒引当金-141-118-121-
敷金および保証金1,3471,4281,427-
投資その他の資産26,12327,13528,022-
固定資産98,499105,357113,805-
総資産222,467224,103218,959-
 
負債
有利子負債合計126334122-
仕入債務16,78215,68213,893-
前受金----
未払法人税等1,5161,3261,406-
繰延税金負債(固定)178144--
負債50,57052,27350,003-
 
純資産
資本金11,75011,75011,750-
資本剰余金9,3159,3159,178-
利益剰余金149,776150,568150,127-
自己株式-4,916-4,916-4,916-
非支配株主持分2,6222,8062,885-
純資産171,897171,830168,956-
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7,2676,1384,865-
減価償却費8,3347,6356,581-
のれん償却額210107106-
減損損失1,235743501-
受取利息及び受取配当金-404-331-394-
売上債権の増減額2,3141,7172,365-
棚卸資産の増減額417-671337-
仕入債務の増減額-1,508-1,607-1,191-
営業CF12,58210,24613,497-
投資CF
有価証券の取得-4,477-2,056-849-
有価証券の売却・償還3,4381,516778-
固定資産の購入-5,551-9,634-15,769-
固定資産の売却135332-
貸付け----
貸付金の回収----
投資CF-4,681-12,212-20,410-
財務CF
短期借入金の純増減額-42212-211-
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----
自己株式の売却----
配当金の支払-2,774-2,774-2,774-
財務CF-2,897-2,648-3,430-
換算差額-70-60-26-
その他
2018.32019.32020.32021.3E
設備投資額7,14614,53214,600-
研究開発費-1,2611,639-
発行済株式総数110,996,433株110,996,433株110,996,433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10,661人10,586人9,648人-
売上/従業員(千円)22,26021,33123,231-
営利/従業員(千円)667633847-
四半期売上(百万円)
売上5y CAGR・予想:-4.5 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-14.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上117,750176,278237,31755,491110,780167,289225,81055,859112,827167,191224,13353,030214,000
前期比91.3%92.4%92.1%92.6%94.1%94.9%95.2%100.7%101.8%99.9%99.3%94.9%95.5%
売上原価93,140138,687186,34143,36286,943130,528175,39543,40187,418129,426173,80340,969-
売上総利益24,60937,59050,97512,12923,83736,76150,41412,45825,40937,76550,33012,061-
%20.9%21.3%21.5%21.9%21.5%22.0%22.3%22.3%22.5%22.6%22.5%22.7%-
販管費21,87732,82543,86110,69121,33632,54743,70810,41121,19031,70442,16010,316-
営業利益2,7324,7657,1141,4382,5014,2146,7062,0474,2186,0608,1691,7447,000
前期比53.4%67.4%75.1%81.6%91.5%88.4%94.3%142.4%168.7%143.8%121.8%85.2%85.7%
%2.3%2.7%3.0%2.6%2.3%2.5%3.0%3.7%3.7%3.6%3.6%3.3%3.3%
受取利息および受取配当金226328404149199290330165217338393253-
持分法による投資利益-247---------
営業外収益464658901222366569683278381575691325-
支払利息-------------
持分法による投資損失4---27229671442371,10129-
営業外費用13631641129591881831063856341,621244-
経常利益3,0605,1077,6041,6312,8084,5957,2062,2184,2146,0017,2391,8258,300
固定資産売却益11-001--01---
投資有価証券売却益02511,391304111211200000-
特別利益573091,449304211312600150-
固定資産売却損-------------
投資有価証券売却損30302911182215118522426737-
減損損失--1,235---743---501--
特別損失901061,78712521221,1941963408162,379216-
税引前利益3,0275,3107,2671,6502,7974,5866,1382,0223,8755,1874,8651,610-
法人税等1,4722,1842,9057841,0961,8222,3928431,6712,2162,460587-
%48.6%41.1%40.0%47.5%39.2%39.7%39.0%41.7%43.1%42.7%50.6%36.5%-
当期純利益1,5553,1254,3618651,7012,7643,7461,1792,2032,9702,4041,023-
非支配株主に帰属する当期純利益503744772568931784374135719-
親会社株主に帰属する当期純利益1,5042,7513,8848401,6332,6703,5671,1362,1282,8352,3331,0133,100
前期比43.8%64.8%66.1%92.8%108.6%97.1%91.8%135.2%130.3%106.2%65.4%89.2%132.9%
%1.3%1.6%1.6%1.5%1.5%1.6%1.6%2.0%1.9%1.7%1.0%1.9%1.4%
 
EBITDA6,8844,76515,6581,4386,2644,21414,4482,0477,2586,06014,8561,744-
EPS35.0円35.0円35.0円32.1円32.1円32.1円32.1円21.0円21.0円21.0円21.0円21.0円0.0円
BPS1,507.9円1,511.2円1,525.0円1,520.6円1,530.7円1,514.6円1,522.8円1,515.4円1,522.2円1,518.7円1,496.2円1,493.2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)270,000270,000270,000233,000233,000233,000233,000223,000223,000223,000223,000-214,000
対実績比43.6%65.3%87.9%23.8%47.5%71.8%96.9%25.0%50.6%75.0%100.5%--
営業利益(期初予)11,00011,00011,0006,5006,5006,5006,5008,5008,5008,5008,500-7,000
対実績比24.8%43.3%64.7%22.1%38.5%64.8%103.2%24.1%49.6%71.3%96.1%--
純利益(期初予)6,5006,5006,5003,5003,5003,5003,5004,4004,4004,4004,400-3,100
対実績比23.1%42.3%59.8%24.0%46.7%76.3%101.9%25.8%48.4%64.4%53.0%--
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1,194円1,276円1,190円1,121円1,092円865円945円847円1,022円1,226円963円1,066円-
企業価値75,53480,43975,18863,70161,77235,51146,37535,17159,04881,69258,20471,147-
時価総額132,530141,631132,086124,427121,20896,012104,89294,014113,438136,082106,890118,322-
純有利子負債-61,192-56,898-60,726-59,436-60,501-58,517-58,843-55,515-54,390-50,779-48,686-47,175-
PER(会予)20.4倍44.3倍41.3倍35.6倍34.6倍27.4倍30.0倍21.4倍25.8倍30.9倍24.3倍--
PBR0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.6倍0.6倍0.7倍0.8倍0.6倍0.7倍-
PER × PBR16.2倍37.5倍32.5倍26.1倍24.9倍15.5倍18.7倍11.9倍17.3倍24.9倍15.6倍--
EV/EBITDA(会予)3.7倍5.0倍4.6倍4.2倍4.1倍2.4倍3.1倍2.2倍3.6倍5.0倍3.8倍--
PSR(会予)0.5倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.4倍0.5倍0.6倍0.5倍--
PCFR(会予)8.4倍11.4倍10.6倍10.3倍10.1倍8.0倍8.7倍7.7倍9.3倍11.2倍9.6倍17.7倍-
配当金--25.0円---25.0円---25.0円-0.0円
配当利回り2.1%2.0%2.1%2.2%2.3%2.9%2.6%3.0%2.4%2.0%2.6%2.3%-
配当性向--71.4%---77.8%---118.9%--
自己資本配当率1.7%1.7%1.6%1.6%1.6%1.7%1.6%1.6%1.6%1.6%1.7%1.7%-
ROE2.3%2.3%2.3%2.1%2.1%2.1%2.1%1.4%1.4%1.4%1.4%1.4%-
純利益率(再掲)1.3%1.6%1.6%1.5%1.5%1.6%1.6%2.0%1.9%1.7%1.0%1.9%-
総資産回転率1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE2.3%2.2%2.2%2.1%2.0%2.1%2.1%1.3%1.3%1.3%1.4%1.4%-
ROIC2.5%2.5%2.5%2.6%2.5%2.6%2.5%3.4%3.4%3.4%3.4%3.4%-
ROA1.8%1.8%1.7%1.6%1.6%1.6%1.6%1.1%1.1%1.1%1.1%1.1%-
β0.840.880.910.990.991.031.041.041.031.051.071.08-
βの決定係数(R2)0.380.400.430.440.440.510.520.540.530.550.620.65-
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61,35457,02260,85259,55760,62258,64159,17755,63754,50950,89548,80847,289-
売上債権39,96939,79043,38338,35336,56337,45141,63139,02137,75335,91039,27136,631-
棚卸資産11,81011,74911,09811,48511,36412,00311,73812,38212,11812,55711,39012,773-
有価証券3003,4013,5023,5503,7473,616400400302201200200-
前払金2,1981,9581,7432,5462,3992,0851,7662,4002,2052,0271,8752,501-
繰延税金資産2,2641,8362,151----------
貸倒引当金-187-184-206-189-178-184-140-139-128-72-72-68-
流動資産121,850120,375123,968119,816118,241117,602118,745114,356109,712105,994105,154102,479-
固定資産
建物・構築物66,20466,27867,53867,42467,45267,65167,58167,66467,63080,29080,72080,744-
機械・運搬具78,60079,35779,39079,14379,84178,81478,68478,03477,98879,70480,10274,978-
土地23,30223,31123,32623,31323,30423,33324,90125,00925,12225,12425,10425,057-
建設仮勘定1,4771,8143561,1343,1805,7288,05511,00013,9911,5821,3941,762-
有形固定資産68,09668,40167,93067,52869,14671,18074,51677,86980,16581,95982,04581,225-
のれん540490438384373357322294261234213186-
無形固定資産5,5395,3864,4454,2944,1924,1193,7063,5303,5093,6913,7373,728-
投資有価証券19,55820,33319,48420,16921,49419,33720,32819,17421,96122,93420,22420,548-
繰延税金資産1,1031,0382,9092,1532,6902,6552,993------
貸倒引当金-142-142-141-141-180-123-118-118-118-121-121-121-
敷金および保証金--1,347---1,428---1,4271,423-
投資その他の資産24,34724,98626,12326,17928,19725,82327,13525,49228,46128,50928,02227,633-
固定資産97,98498,77498,49998,001101,536101,123105,357106,892112,135114,161113,805112,588-
総資産219,835219,150222,467217,818219,777218,726224,103221,249221,848220,156218,959215,067-
 
負債
有利子負債合計162124126121121124334122119116122114-
仕入債務15,29715,00816,78214,27213,99414,48615,68213,69213,57912,75213,89313,210-
前受金-------------
未払法人税等1,3303491,5163471,1763791,3262971,3794521,406275-
繰延税金負債(固定)613857178191395164144------
負債50,28648,89550,57046,45047,19647,85352,27350,23250,13248,75050,00346,455-
 
純資産
資本金11,75011,75011,75011,75011,75011,75011,75011,75011,75011,75011,75011,750-
資本剰余金9,3159,3159,3159,3159,3159,3159,3159,3159,3159,3159,1789,178-
利益剰余金148,784148,643149,776149,229150,021149,672150,568150,317151,310150,629150,127149,753-
自己株式-4,916-4,916-4,916-4,916-4,916-4,916-4,916-4,916-4,916-4,916-4,916-4,916-
非支配株主持分2,1802,5132,6222,5842,6832,7602,8062,8102,7532,8342,8852,870-
純資産169,548170,254171,897171,367172,580170,872171,830171,016171,716171,406168,956168,612-
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3,0275,3107,2671,6502,7974,5866,1382,0223,8755,1874,8651,610-
減価償却費4,048-8,334-3,710-7,635-2,988-6,581--
のれん償却額104-210-53-107-52-106--
減損損失--1,235---743---501--
受取利息及び受取配当金-226--404--200--331--218--394--
売上債権の増減額5,674-2,314-6,712-1,717-3,806-2,365--
棚卸資産の増減額-314-417--304--671--414-337--
仕入債務の増減額-2,896--1,508--2,933--1,607--1,418--1,191--
営業CF6,327-12,582-6,703-10,246-7,366-13,497--
投資CF
有価証券の取得-9570-4,4770-8720-2,0560-2160-8490-
有価証券の売却・償還1,65503,438065101,516043607780-
固定資産の購入-2,6720-5,5510-3,6230-9,6340-7,1210-15,7690-
固定資産の売却50130005301420320-
貸付け-------------
貸付金の回収-------------
投資CF-2,360--4,681--5,426--12,212--10,192--20,410--
財務CF
短期借入金の純増減額---42---212----211--
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-------------
自己株式の売却-------------
配当金の支払-1,387--2,774--1,387--2,774--1,387--2,774--
財務CF-1,434--2,897--1,429--2,648--1,748--3,430--
換算差額-97--70--77--60--92--26--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,67207,14603,623014,53207,121014,6000-
研究開発費------1,261---1,639--
発行済株式総数110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433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--10,661人---10,586人---9,648人--
売上/従業員(千円)--22,260---21,331---23,231--
営利/従業員(千円)--667---633---847--
四半期売上(百万円)
売上5y CAGR・予想:-4.5 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-14.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上57,81958,52861,03955,49155,28956,50958,52155,85956,96854,36456,94253,030214,000
前期比91.8%94.7%91.2%92.6%95.6%96.6%95.9%100.7%103.0%96.2%97.3%94.9%95.5%
売上原価46,03645,54747,65443,36243,58143,58544,86743,40144,01742,00844,37740,969-
売上総利益11,78212,98113,38512,12911,70812,92413,65312,45812,95112,35612,56512,061-
%20.4%22.2%21.9%21.9%21.2%22.9%23.3%22.3%22.7%22.7%22.1%22.7%-
販管費10,81310,94811,03610,69110,64511,21111,16110,41110,77910,51410,45610,316-
営業利益9702,0332,3491,4381,0631,7132,4922,0472,1711,8422,1091,7447,000
前期比48.4%104.5%97.5%81.6%109.6%84.3%106.1%142.4%204.2%107.5%84.6%85.2%85.7%
%1.7%3.5%3.8%2.6%1.9%3.0%4.3%3.7%3.8%3.4%3.7%3.3%3.3%
受取利息および受取配当金000149000165000253-
持分法による投資利益-7227-700-000--
営業外収益208194243222144203114278103194116325-
支払利息000-000-000--
持分法による投資損失4-40-270-4367779386429-
営業外費用30180952930129-5106279249987244-
経常利益1,1482,0472,4971,6311,1771,7872,6112,2181,9961,7871,2381,8258,300
固定資産売却益00-1001-1-01-1--
投資有価証券売却益02511,140301171000000-
特別利益562521,1403012711300140-
固定資産売却損000-000-000--
投資有価証券売却損10-11017415134394337-
減損損失001,235-00743-00501--
特別損失35161,6811240701,0721961444761,563216-
税引前利益1,1702,2831,9571,6501,1471,7891,5522,0221,8531,312-3221,610-
法人税等512712721784312726570843828545244587-
%43.8%31.2%36.8%47.5%27.2%40.6%36.7%41.7%44.7%41.5%-75.8%36.5%-
当期純利益6581,5701,2368658361,0639821,1791,024767-5661,023-
非支配株主に帰属する当期純利益5832410325432585433161-649-
親会社株主に帰属する当期純利益5991,2471,1338407931,0378971,136992707-5021,0133,100
前期比39.9%153.8%69.6%92.8%132.4%83.2%79.2%135.2%125.1%68.2%-56.0%89.2%132.9%
%1.0%2.1%1.9%1.5%1.4%1.8%1.5%2.0%1.7%1.3%-0.9%1.9%1.4%
 
EBITDA6,8844,76515,6581,4386,2644,21414,4482,0477,2586,06014,8561,744-
EPS35.0円35.0円35.0円32.1円32.1円32.1円32.1円21.0円21.0円21.0円21.0円21.0円0.0円
BPS1,507.9円1,511.2円1,525.0円1,520.6円1,530.7円1,514.6円1,522.8円1,515.4円1,522.2円1,518.7円1,496.2円1,493.2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)270,000270,000270,000233,000233,000233,000233,000223,000223,000223,000223,000-214,000
対実績比43.6%65.3%87.9%23.8%47.5%71.8%96.9%25.0%50.6%75.0%100.5%--
営業利益(期初予)11,00011,00011,0006,5006,5006,5006,5008,5008,5008,5008,500-7,000
対実績比24.8%43.3%64.7%22.1%38.5%64.8%103.2%24.1%49.6%71.3%96.1%--
純利益(期初予)6,5006,5006,5003,5003,5003,5003,5004,4004,4004,4004,400-3,100
対実績比23.1%42.3%59.8%24.0%46.7%76.3%101.9%25.8%48.4%64.4%53.0%--
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1,194円1,276円1,190円1,121円1,092円865円945円847円1,022円1,226円963円1,066円-
企業価値75,53480,43975,18863,70161,77235,51146,37535,17159,04881,69258,20471,147-
時価総額132,530141,631132,086124,427121,20896,012104,89294,014113,438136,082106,890118,322-
純有利子負債-61,192-56,898-60,726-59,436-60,501-58,517-58,843-55,515-54,390-50,779-48,686-47,175-
PER(会予)20.4倍44.3倍41.3倍35.6倍34.6倍27.4倍30.0倍21.4倍25.8倍30.9倍24.3倍--
PBR0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.6倍0.6倍0.7倍0.8倍0.6倍0.7倍-
PER × PBR16.2倍37.5倍32.5倍26.1倍24.9倍15.5倍18.7倍11.9倍17.3倍24.9倍15.6倍--
EV/EBITDA(会予)3.7倍5.0倍4.6倍4.2倍4.1倍2.4倍3.1倍2.2倍3.6倍5.0倍3.8倍--
PSR(会予)0.5倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.4倍0.5倍0.6倍0.5倍--
PCFR(会予)8.4倍11.4倍10.6倍10.3倍10.1倍8.0倍8.7倍7.7倍9.3倍11.2倍9.6倍17.7倍-
配当金--25.0円---25.0円---25.0円-0.0円
配当利回り2.1%2.0%2.1%2.2%2.3%2.9%2.6%3.0%2.4%2.0%2.6%2.3%-
配当性向--71.4%---77.8%---118.9%--
自己資本配当率1.7%1.7%1.6%1.6%1.6%1.7%1.6%1.6%1.6%1.6%1.7%1.7%-
ROE2.3%2.3%2.3%2.1%2.1%2.1%2.1%1.4%1.4%1.4%1.4%1.4%-
純利益率(再掲)1.3%1.6%1.6%1.5%1.5%1.6%1.6%2.0%1.9%1.7%1.0%1.9%-
総資産回転率1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE2.3%2.2%2.2%2.1%2.0%2.1%2.1%1.3%1.3%1.3%1.4%1.4%-
ROIC2.5%2.5%2.5%2.6%2.5%2.6%2.5%3.4%3.4%3.4%3.4%3.4%-
ROA1.8%1.8%1.7%1.6%1.6%1.6%1.6%1.1%1.1%1.1%1.1%1.1%-
β0.840.880.910.990.991.031.041.041.031.051.071.08-
βの決定係数(R2)0.380.400.430.440.440.510.520.540.530.550.620.65-
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61,35457,02260,85259,55760,62258,64159,17755,63754,50950,89548,80847,289-
売上債権39,96939,79043,38338,35336,56337,45141,63139,02137,75335,91039,27136,631-
棚卸資産11,81011,74911,09811,48511,36412,00311,73812,38212,11812,55711,39012,773-
有価証券3003,4013,5023,5503,7473,616400400302201200200-
前払金2,1981,9581,7432,5462,3992,0851,7662,4002,2052,0271,8752,501-
繰延税金資産2,2641,8362,151----------
貸倒引当金-187-184-206-189-178-184-140-139-128-72-72-68-
流動資産121,850120,375123,968119,816118,241117,602118,745114,356109,712105,994105,154102,479-
固定資産
建物・構築物66,20466,27867,53867,42467,45267,65167,58167,66467,63080,29080,72080,744-
機械・運搬具78,60079,35779,39079,14379,84178,81478,68478,03477,98879,70480,10274,978-
土地23,30223,31123,32623,31323,30423,33324,90125,00925,12225,12425,10425,057-
建設仮勘定1,4771,8143561,1343,1805,7288,05511,00013,9911,5821,3941,762-
有形固定資産68,09668,40167,93067,52869,14671,18074,51677,86980,16581,95982,04581,225-
のれん540490438384373357322294261234213186-
無形固定資産5,5395,3864,4454,2944,1924,1193,7063,5303,5093,6913,7373,728-
投資有価証券19,55820,33319,48420,16921,49419,33720,32819,17421,96122,93420,22420,548-
繰延税金資産1,1031,0382,9092,1532,6902,6552,993------
貸倒引当金-142-142-141-141-180-123-118-118-118-121-121-121-
敷金および保証金--1,347---1,428---1,4271,423-
投資その他の資産24,34724,98626,12326,17928,19725,82327,13525,49228,46128,50928,02227,633-
固定資産97,98498,77498,49998,001101,536101,123105,357106,892112,135114,161113,805112,588-
総資産219,835219,150222,467217,818219,777218,726224,103221,249221,848220,156218,959215,067-
 
負債
有利子負債合計162124126121121124334122119116122114-
仕入債務15,29715,00816,78214,27213,99414,48615,68213,69213,57912,75213,89313,210-
前受金-------------
未払法人税等1,3303491,5163471,1763791,3262971,3794521,406275-
繰延税金負債(固定)613857178191395164144------
負債50,28648,89550,57046,45047,19647,85352,27350,23250,13248,75050,00346,455-
 
純資産
資本金11,75011,75011,75011,75011,75011,75011,75011,75011,75011,75011,75011,750-
資本剰余金9,3159,3159,3159,3159,3159,3159,3159,3159,3159,3159,1789,178-
利益剰余金148,784148,643149,776149,229150,021149,672150,568150,317151,310150,629150,127149,753-
自己株式-4,916-4,916-4,916-4,916-4,916-4,916-4,916-4,916-4,916-4,916-4,916-4,916-
非支配株主持分2,1802,5132,6222,5842,6832,7602,8062,8102,7532,8342,8852,870-
純資産169,548170,254171,897171,367172,580170,872171,830171,016171,716171,406168,956168,612-
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3,0275,3107,2671,6502,7974,5866,1382,0223,8755,1874,8651,610-
減価償却費4,048-8,334-3,710-7,635-2,988-6,581--
のれん償却額104-210-53-107-52-106--
減損損失001,235-00743-00501--
受取利息及び受取配当金-226--404--200--331--218--394--
売上債権の増減額5,674-2,314-6,712-1,717-3,806-2,365--
棚卸資産の増減額-314-417--304--671--414-337--
仕入債務の増減額-2,896--1,508--2,933--1,607--1,418--1,191--
営業CF6,327-12,582-6,703-10,246-7,366-13,497--
投資CF
有価証券の取得-9570-4,4770-8720-2,0560-2160-8490-
有価証券の売却・償還1,65503,438065101,516043607780-
固定資産の購入-2,6720-5,5510-3,6230-9,6340-7,1210-15,7690-
固定資産の売却50130005301420320-
貸付け-------------
貸付金の回収-------------
投資CF-2,360--4,681--5,426--12,212--10,192--20,410--
財務CF
短期借入金の純増減額---42---212----211--
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-------------
自己株式の売却-------------
配当金の支払-1,387--2,774--1,387--2,774--1,387--2,774--
財務CF-1,434--2,897--1,429--2,648--1,748--3,430--
換算差額-97--70--77--60--92--26--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,67207,14603,623014,53207,121014,6000-
研究開発費------1,261---1,639--
発行済株式総数110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433株110,996,433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--10,661人---10,586人---9,648人--
売上/従業員(千円)--22,260---21,331---23,231--
営利/従業員(千円)--667---633---847--