リテールパートナーズ【8167】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:13.8 %
通期利益(百万円)
営利5y CAGR・予想:7.8 %
純利5y CAGR・予想:13.6 %
P/L
2018.22019.22020.22021.2E
売上226,308226,428226,155228,300
前期比160.9%100.1%99.9%100.9%
売上原価174,528174,397173,808-
売上総利益51,77952,03152,347-
%22.9%23.0%23.1%-
販管費48,87349,72950,540-
営業利益5,5824,9404,4664,000
前期比120.6%88.5%90.4%89.6%
%2.5%2.2%2.0%1.8%
受取利息および受取配当金78112216-
持分法による投資利益----
営業外収益734867860-
支払利息675958-
持分法による投資損失----
営業外費用134233110-
経常利益6,1825,5745,2164,800
固定資産売却益271-
投資有価証券売却益0462-
特別利益17,5498425-
固定資産売却損411-
投資有価証券売却損--70-
減損損失3,5185961,521-
特別損失3,6907151,679-
税引前利益20,0414,9443,562-
法人税等9761,7491,322-
%4.9%35.4%37.1%-
当期純利益19,0653,1952,240-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益19,0653,1952,2402,600
前期比746.2%16.8%70.1%116.0%
%8.4%1.4%1.0%1.1%
 
EBITDA9,0018,3077,885-
EPS472.4円68.5円51.1円59.5円
BPS1,534.4円1,517.2円1,498.9円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)230,000231,000234,100228,300
対実績比98.4%98.0%96.6%-
営業利益(期初予)6,9005,7005,6004,000
対実績比80.9%86.7%79.8%-
純利益(期初予)4,0003,7003,7002,600
対実績比476.6%86.3%60.6%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価1,323円1,037円692円-
企業価値44,55739,76325,094-
時価総額53,39248,35530,334-
純有利子負債-8,835-8,592-5,182-
PER(会予)2.6倍13.1倍11.6倍-
PBR0.9倍0.7倍0.5倍-
PER × PBR2.2倍8.9倍5.3倍-
EV/EBITDA(会予)4.3倍4.4倍3.4倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)2.2倍6.8倍5.1倍-
配当金18.0円20.0円20.0円20.0円
配当利回り1.4%1.9%2.9%-
配当性向3.8%29.2%39.1%-
自己資本配当率1.2%1.3%1.3%-
ROE30.8%4.5%3.4%-
純利益率(再掲)8.4%1.4%1.0%-
総資産回転率2.3回2.2回2.2回-
財務レバレッジ1.6倍1.5倍1.6倍-
実質ROE30.8%4.5%3.2%-
ROIC6.3%3.9%3.9%-
ROA19.3%3.1%2.1%-
β0.220.500.71-
βの決定係数(R2)0.030.130.21-
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
2018.22019.22020.22021.2E
流動資産
現金20,31219,40419,156-
売上債権6526331,287-
棚卸資産7,3977,2396,814-
有価証券298---
前払金296314300-
繰延税金資産447507--
貸倒引当金-1-1-3-
流動資産31,12229,27429,370-
固定資産
建物・構築物21,86422,26321,668-
機械・運搬具9599961,037-
土地26,99027,10126,971-
建設仮勘定5812113,777-
有形固定資産54,05654,27756,946-
のれん619544489-
無形固定資産1,6191,5181,419-
投資有価証券3,15810,2036,984-
繰延税金資産2,9663,3483,826-
貸倒引当金-9-9-9-
敷金および保証金4,6724,5994,671-
投資その他の資産12,18519,62317,067-
固定資産67,86075,41775,432-
総資産98,982104,692104,802-
 
負債
有利子負債合計11,47610,81213,974-
仕入債務13,17812,83213,772-
前受金----
未払法人税等1,2491,117839-
繰延税金負債(固定)30513915-
負債37,05933,94639,096-
 
純資産
資本金4,0007,2187,218-
資本剰余金16,34019,55819,558-
利益剰余金41,18843,69644,985-
自己株式-2-2-3,389-
非支配株主持分----
純資産61,92370,74665,706-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益20,0414,9443,562-
減価償却費3,3443,2923,363-
のれん償却額757555-
減損損失3,5185961,521-
受取利息及び受取配当金-79-113-217-
売上債権の増減額-1520-654-
棚卸資産の増減額-86161419-
仕入債務の増減額-38-346940-
営業CF6,9115,4907,977-
投資CF
有価証券の取得-1,438-7,476-222-
有価証券の売却・償還000-
固定資産の購入-3,827-4,313-6,642-
固定資産の売却783737-
貸付け-15-12-24-
貸付金の回収231914-
投資CF-4,095-11,042-6,464-
財務CF
短期借入金の純増減額-701004,170-
長期借入れ1,5001,300800-
長期借入金の返済-2,427-2,173-1,831-
社債の発行----
社債の償還----
自己株式の取得-10-3,387-
自己株式の売却----
配当金の支払-616-686-951-
財務CF-1,8314,584-1,505-
換算差額----
その他
2018.22019.22020.22021.2E
設備投資額5,1444,0567,528-
研究開発費----
発行済株式総数40,356,741株46,629,320株43,835,578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
2018.22019.22020.22021.2E
従業員数1,769人1,825人1,820人-
売上/従業員(千円)127,930124,070124,261-
営利/従業員(千円)3,1552,7072,454-
四半期売上(百万円)
売上5y CAGR・予想:13.8 %
四半期利益(百万円)
営利5y CAGR・予想:7.8 %
純利5y CAGR・予想:13.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上170,055226,30856,406114,934170,712226,42856,366113,717169,584226,15562,031122,622236,300
前期比162.4%160.9%99.0%100.2%100.4%100.1%99.9%98.9%99.3%99.9%110.1%107.8%104.5%
売上原価131,480174,52843,67288,877131,759174,39743,65087,909130,993173,80847,07693,096-
売上総利益38,57551,77912,73426,05738,95352,03112,71625,80738,59052,34714,95529,526-
%22.7%22.9%22.6%22.7%22.8%23.0%22.6%22.7%22.8%23.1%24.1%24.1%-
販管費36,65148,87312,18024,83837,33849,72912,40525,12937,84950,54012,72325,969-
営業利益3,8565,5821,2242,5563,6084,9409842,0192,7364,4662,9424,9796,250
前期比117.3%120.6%84.6%95.7%93.5%88.5%80.4%79.0%75.8%90.4%299.0%246.6%139.9%
%2.3%2.5%2.2%2.2%2.1%2.2%1.7%1.8%1.6%2.0%4.7%4.1%2.6%
受取利息および受取配当金5578441851123910915321637108-
持分法による投資利益-------------
営業外収益529734227446666867194421629860218561-
支払利息526716314659142843581529-
持分法による投資損失-------------
営業外費用811342244652332142661103151-
経常利益4,3046,1821,4292,9584,2085,5741,1562,3993,2995,2163,1295,4897,000
固定資産売却益224477111100-
投資有価証券売却益00--346--2201-
特別利益17,54017,549444184123252503-
固定資産売却損440011---111-
投資有価証券売却損---------70-97-
減損損失353,518---596---1,521---
特別損失1793,69013391097151247641,67927200-
税引前利益21,66420,0411,4202,9234,1404,9441,1452,3753,2603,5623,1025,292-
法人税等1,4139764509791,4041,7494078441,1741,3227811,559-
%6.5%4.9%31.7%33.5%33.9%35.4%35.6%35.5%36.0%37.1%25.2%29.5%-
当期純利益20,25119,0659701,9442,7363,1957381,5322,0862,2402,3213,733-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益20,25119,0659701,9442,7363,1957381,5322,0862,2402,3213,7334,250
前期比1,170.1%746.2%5.2%10.0%13.5%16.8%76.1%78.8%76.3%70.1%314.6%243.8%189.7%
%11.9%8.4%1.7%1.7%1.6%1.4%1.3%1.3%1.2%1.0%3.7%3.0%1.8%
 
EBITDA3,8569,0011,2244,2013,6088,3079843,6882,7367,8852,9426,612-
EPS472.4円472.4円79.2円79.2円79.2円68.5円48.2円51.1円51.1円51.1円51.1円51.1円97.0円
BPS1,564.6円1,534.4円1,550.5円1,573.3円1,581.3円1,517.2円1,491.4円1,514.2円1,529.4円1,498.9円1,572.2円1,636.7円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)230,000230,000231,000231,000231,000231,000234,100234,100234,100234,100228,300228,300236,300
対実績比73.9%98.4%24.4%49.8%73.9%98.0%24.1%48.6%72.4%96.6%27.2%53.7%-
営業利益(期初予)6,9006,9005,7005,7005,7005,7005,6005,6005,6005,6004,0004,0006,250
対実績比55.9%80.9%21.5%44.8%63.3%86.7%17.6%36.1%48.9%79.8%73.6%124.5%-
純利益(期初予)4,0004,0003,7003,7003,7003,7003,7003,7003,7003,7002,6002,6004,250
対実績比506.3%476.6%26.2%52.5%73.9%86.3%19.9%41.4%56.4%60.6%89.3%143.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,357円1,323円1,838円1,600円1,362円1,037円1,147円910円930円692円1,588円1,855円-
企業価値45,04944,55762,88052,14643,53539,76343,76832,75531,60925,09464,42968,383-
時価総額54,76453,39274,17664,57154,96648,35553,30042,28740,76730,33469,61181,315-
純有利子負債-9,716-8,835-11,296-12,425-11,430-8,592-9,532-9,158-5,240-5,182-11,593-12,932-
PER(会予)2.7倍2.6倍20.0倍17.5倍14.9倍13.1倍14.4倍11.4倍15.6倍11.6倍26.8倍19.1倍-
PBR0.9倍0.9倍1.2倍1.0倍0.9倍0.7倍0.8倍0.6倍0.6倍0.5倍1.1倍1.1倍-
PER × PBR2.3倍2.2倍23.8倍17.7倍12.8倍8.9倍11.1倍7.0倍9.6倍5.3倍28.4倍21.7倍-
EV/EBITDA(会予)5.0倍4.3倍6.9倍5.7倍4.8倍4.4倍4.9倍3.7倍4.3倍3.4倍8.7倍7.1倍-
PSR(会予)0.2倍0.2倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.3倍0.3倍-
PCFR(会予)2.4倍2.2倍10.4倍9.1倍7.7倍6.8倍7.5倍6.0倍6.8倍5.1倍11.6倍10.6倍-
配当金-18.0円---20.0円---20.0円--22.0円
配当利回り1.2%1.4%1.0%1.1%1.3%1.9%1.7%2.2%2.2%2.9%1.3%1.1%-
配当性向-3.8%---29.2%---39.1%---
自己資本配当率1.2%1.2%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.2%-
ROE30.2%30.8%5.1%5.0%5.0%4.5%3.2%3.4%3.3%3.4%3.3%3.1%-
純利益率(再掲)11.9%8.4%1.7%1.7%1.6%1.4%1.3%1.3%1.2%1.0%3.7%3.0%-
総資産回転率2.2回2.3回2.2回2.2回2.2回2.2回2.1回2.1回2.1回2.2回2.0回2.0回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE30.2%30.8%5.1%5.0%5.0%4.5%3.2%3.2%3.2%3.2%3.1%3.0%-
ROIC6.2%6.3%4.3%4.3%4.3%3.9%3.9%4.0%3.9%3.9%3.9%3.7%-
ROA18.8%19.3%3.1%3.1%3.2%3.1%2.1%2.1%2.1%2.1%2.0%2.0%-
β0.200.220.220.200.310.500.530.610.590.711.261.22-
βの決定係数(R2)0.020.030.020.020.040.130.140.160.160.210.220.18-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金21,05920,31222,56123,14821,78719,40420,89921,20018,68419,15624,26325,164-
売上債権7166527277427326337789181,3281,2871,7981,679-
棚卸資産7,8577,3977,6977,5778,0277,2397,6377,2957,6376,8146,7576,617-
有価証券200298297200100--------
前払金-296---314---300---
繰延税金資産510447510450537507-------
貸倒引当金-7-1-1-1-1-1-1-1-3-3-3-3-
流動資産31,88231,12233,41633,52232,64729,27430,95930,90029,53629,37034,54435,051-
固定資産
建物・構築物24,39121,86422,17422,81622,88822,26322,28122,14422,57721,66821,59121,371-
機械・運搬具-959---996---1,037---
土地27,10726,99026,96827,11927,11327,10127,10127,06527,06526,97126,97126,971-
建設仮勘定83581705831332112,1972,3673,8293,7773,7633,801-
有形固定資産56,65054,05654,53554,92955,01854,27756,39356,35558,18756,94656,74656,493-
のれん752619600581563544525506498489481474-
無形固定資産1,7651,6191,6151,5711,5601,5181,4911,4541,4371,4191,4021,376-
投資有価証券3,3233,1583,3793,4963,43610,2038,5157,9778,5576,9848,61510,081-
繰延税金資産1,8542,9662,9232,9172,6423,3483,4623,3693,3633,826---
貸倒引当金-9-9-9-9-9-9-9-9-9-9-9-9-
敷金および保証金4,7014,672-4,6114,5894,599-4,5704,7124,671-4,624-
投資その他の資産11,29512,18512,35012,48212,15319,62318,07217,41118,25817,06718,71419,892-
固定資産69,71067,86068,50068,98368,73275,41775,95675,21977,88375,43276,86277,761-
総資産101,59298,982101,917102,505101,378104,692106,915106,119107,418104,802111,406112,812-
 
負債
有利子負債合計11,34311,47611,26510,72310,35710,81211,36612,04213,44413,97412,67112,232-
仕入債務14,72213,17815,01315,25314,60812,83214,53815,62415,10013,77216,51915,460-
前受金-------------
未払法人税等6151,2495821,1055391,1174949042478399681,762-
繰延税金負債(固定)36630529430118139158715---
負債38,44937,05939,34239,01237,56233,94637,61139,74540,37639,09642,48641,065-
 
純資産
資本金4,0004,0004,0004,0004,0007,2187,2187,2187,2187,2187,2187,218-
資本剰余金16,34016,34016,34016,34016,34019,55819,55819,55819,55819,55819,55819,558-
利益剰余金42,37441,18841,83442,80843,23743,69643,92144,71544,83144,98546,86848,280-
自己株式-2-2-2-2-2-2-191-3,389-3,389-3,389-3,389-3,389-
非支配株主持分-------------
純資産63,14361,92362,57563,49363,81770,74669,30466,37467,04265,70668,92071,747-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益21,66420,0411,4202,9234,1404,9441,1452,3753,2603,5623,1025,292-
減価償却費-3,344-1,608-3,292-1,632-3,363-1,617-
のれん償却額-75-37-75-37-55-15-
減損損失353,518---596---1,521---
受取利息及び受取配当金--79--41--113--109--217--108-
売上債権の増減額--15--90-20--285--654--392-
棚卸資産の増減額--86--180-161--59-419-193-
仕入債務の増減額--38-2,075--346-2,792-940-1,688-
営業CF-6,911-5,828-5,490-7,131-7,977-8,623-
投資CF
有価証券の取得0-1,4380-6080-7,4760-1140-2220-204-
有価証券の売却・償還0003100001220005-
固定資産の購入0-3,8270-2,4270-4,3130-3,4800-6,6420-1,026-
固定資産の売却0780260370703701-
貸付け--15--6--12--8--24--9-
貸付金の回収-23-10-19-7-14-8-
投資CF--4,095--2,724--11,042--3,246--6,464--1,051-
財務CF
短期借入金の純増減額--70-200-100-2,700-4,170-100-
長期借入れ-1,500-1,000-1,300-400-800---
長期借入金の返済--2,427--1,108--2,173--917--1,831--866-
社債の発行-------------
社債の償還-------------
自己株式の取得--1-0-0--3,387--3,387-0-
自己株式の売却-------------
配当金の支払--616--323--686--513--951--438-
財務CF--1,831--358-4,584--1,867--1,505--1,363-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額05,14402,42704,05603,47907,52801,026-
研究開発費-------------
発行済株式総数40,356,780株40,356,741株40,356,741株40,356,692株40,356,566株46,629,320株46,469,420株43,835,720株43,835,670株43,835,578株43,835,534株43,835,494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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,769人---1,825人---1,820人---
売上/従業員(千円)-127,930---124,070---124,261---
営利/従業員(千円)-3,155---2,707---2,454---
四半期売上(百万円)
売上5y CAGR・予想:13.8 %
四半期利益(百万円)
営利5y CAGR・予想:7.8 %
純利5y CAGR・予想:13.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上55,38156,25356,40658,52755,77955,71656,36657,35155,86756,57162,03160,591236,300
前期比156.8%156.3%99.0%101.4%100.7%99.0%99.9%98.0%100.2%101.5%110.1%105.6%104.5%
売上原価42,63243,04943,67245,20542,88242,63843,65044,25943,08442,81547,07646,019-
売上総利益12,74913,20512,73413,32212,89713,07812,71613,09212,78313,75614,95514,571-
%23.0%23.5%22.6%22.8%23.1%23.5%22.6%22.8%22.9%24.3%24.1%24.0%-
販管費12,19812,22212,18012,65812,50112,39112,40512,72412,72012,69112,72313,246-
営業利益1,1841,7261,2241,3321,0511,3339841,0357171,7302,9422,0376,250
前期比120.1%128.6%84.6%108.7%88.8%77.2%80.4%77.7%68.2%129.8%299.0%196.8%139.9%
%2.1%3.1%2.2%2.3%1.9%2.4%1.7%1.8%1.3%3.1%4.7%3.4%2.6%
受取利息および受取配当金11-5543744-85397143-1533771-
持分法による投資利益00-000-000-0-
営業外収益182205227219220201194227208231218343-
支払利息171516151513141415151514-
持分法による投資損失00-000-000-0-
営業外費用1853222221168212024443120-
経常利益1,3481,8781,4291,5291,2501,3661,1561,2429001,9173,1292,3607,000
固定資産売却益004130100000-
投資有価証券売却益00-0343-02001-
特別利益1694137431222002-
固定資産売却損100010-00110-
投資有価証券売却損00-000-0070-97-
減損損失183,483-00596-001,521-0-
特別損失873,5101326696061235171,61527172-
税引前利益1,276-1,6231,4201,5031,2178041,1451,2308853023,1022,190-
法人税等471-438450529425345407436330148781778-
%36.9%27.0%31.7%35.2%34.9%42.9%35.6%35.5%37.3%49.0%25.2%35.5%-
当期純利益805-1,1869709747924597387945551542,3211,413-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益805-1,1869709747924597387945551542,3211,4134,250
前期比263.9%-143.9%5.2%112.3%98.5%-38.7%76.1%81.5%70.0%33.6%314.6%177.9%189.7%
%1.5%-2.1%1.7%1.7%1.4%0.8%1.3%1.4%1.0%0.3%3.7%2.3%1.8%
 
EBITDA3,8569,0011,2244,2013,6088,3079843,6882,7367,8852,9426,612-
EPS472.4円472.4円79.2円79.2円79.2円68.5円48.2円51.1円51.1円51.1円51.1円51.1円97.0円
BPS1,564.6円1,534.4円1,550.5円1,573.3円1,581.3円1,517.2円1,491.4円1,514.2円1,529.4円1,498.9円1,572.2円1,636.7円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)230,000230,000231,000231,000231,000231,000234,100234,100234,100234,100228,300228,300236,300
対実績比73.9%98.4%24.4%49.8%73.9%98.0%24.1%48.6%72.4%96.6%27.2%53.7%-
営業利益(期初予)6,9006,9005,7005,7005,7005,7005,6005,6005,6005,6004,0004,0006,250
対実績比55.9%80.9%21.5%44.8%63.3%86.7%17.6%36.1%48.9%79.8%73.6%124.5%-
純利益(期初予)4,0004,0003,7003,7003,7003,7003,7003,7003,7003,7002,6002,6004,250
対実績比506.3%476.6%26.2%52.5%73.9%86.3%19.9%41.4%56.4%60.6%89.3%143.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,357円1,323円1,838円1,600円1,362円1,037円1,147円910円930円692円1,588円1,855円-
企業価値45,04944,55762,88052,14643,53539,76343,76832,75531,60925,09464,42968,383-
時価総額54,76453,39274,17664,57154,96648,35553,30042,28740,76730,33469,61181,315-
純有利子負債-9,716-8,835-11,296-12,425-11,430-8,592-9,532-9,158-5,240-5,182-11,593-12,932-
PER(会予)2.7倍2.6倍20.0倍17.5倍14.9倍13.1倍14.4倍11.4倍15.6倍11.6倍26.8倍19.1倍-
PBR0.9倍0.9倍1.2倍1.0倍0.9倍0.7倍0.8倍0.6倍0.6倍0.5倍1.1倍1.1倍-
PER × PBR2.3倍2.2倍23.8倍17.7倍12.8倍8.9倍11.1倍7.0倍9.6倍5.3倍28.4倍21.7倍-
EV/EBITDA(会予)5.0倍4.3倍6.9倍5.7倍4.8倍4.4倍4.9倍3.7倍4.3倍3.4倍8.7倍7.1倍-
PSR(会予)0.2倍0.2倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.3倍0.3倍-
PCFR(会予)2.4倍2.2倍10.4倍9.1倍7.7倍6.8倍7.5倍6.0倍6.8倍5.1倍11.6倍10.6倍-
配当金-18.0円---20.0円---20.0円--22.0円
配当利回り1.2%1.4%1.0%1.1%1.3%1.9%1.7%2.2%2.2%2.9%1.3%1.1%-
配当性向-3.8%---29.2%---39.1%---
自己資本配当率1.2%1.2%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.2%-
ROE30.2%30.8%5.1%5.0%5.0%4.5%3.2%3.4%3.3%3.4%3.3%3.1%-
純利益率(再掲)11.9%8.4%1.7%1.7%1.6%1.4%1.3%1.3%1.2%1.0%3.7%3.0%-
総資産回転率2.2回2.3回2.2回2.2回2.2回2.2回2.1回2.1回2.1回2.2回2.0回2.0回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE30.2%30.8%5.1%5.0%5.0%4.5%3.2%3.2%3.2%3.2%3.1%3.0%-
ROIC6.2%6.3%4.3%4.3%4.3%3.9%3.9%4.0%3.9%3.9%3.9%3.7%-
ROA18.8%19.3%3.1%3.1%3.2%3.1%2.1%2.1%2.1%2.1%2.0%2.0%-
β0.200.220.220.200.310.500.530.610.590.711.261.22-
βの決定係数(R2)0.020.030.020.020.040.130.140.160.160.210.220.18-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金21,05920,31222,56123,14821,78719,40420,89921,20018,68419,15624,26325,164-
売上債権7166527277427326337789181,3281,2871,7981,679-
棚卸資産7,8577,3977,6977,5778,0277,2397,6377,2957,6376,8146,7576,617-
有価証券200298297200100--------
前払金-296---314---300---
繰延税金資産510447510450537507-------
貸倒引当金-7-1-1-1-1-1-1-1-3-3-3-3-
流動資産31,88231,12233,41633,52232,64729,27430,95930,90029,53629,37034,54435,051-
固定資産
建物・構築物24,39121,86422,17422,81622,88822,26322,28122,14422,57721,66821,59121,371-
機械・運搬具-959---996---1,037---
土地27,10726,99026,96827,11927,11327,10127,10127,06527,06526,97126,97126,971-
建設仮勘定83581705831332112,1972,3673,8293,7773,7633,801-
有形固定資産56,65054,05654,53554,92955,01854,27756,39356,35558,18756,94656,74656,493-
のれん752619600581563544525506498489481474-
無形固定資産1,7651,6191,6151,5711,5601,5181,4911,4541,4371,4191,4021,376-
投資有価証券3,3233,1583,3793,4963,43610,2038,5157,9778,5576,9848,61510,081-
繰延税金資産1,8542,9662,9232,9172,6423,3483,4623,3693,3633,826---
貸倒引当金-9-9-9-9-9-9-9-9-9-9-9-9-
敷金および保証金4,7014,672-4,6114,5894,599-4,5704,7124,671-4,624-
投資その他の資産11,29512,18512,35012,48212,15319,62318,07217,41118,25817,06718,71419,892-
固定資産69,71067,86068,50068,98368,73275,41775,95675,21977,88375,43276,86277,761-
総資産101,59298,982101,917102,505101,378104,692106,915106,119107,418104,802111,406112,812-
 
負債
有利子負債合計11,34311,47611,26510,72310,35710,81211,36612,04213,44413,97412,67112,232-
仕入債務14,72213,17815,01315,25314,60812,83214,53815,62415,10013,77216,51915,460-
前受金-------------
未払法人税等6151,2495821,1055391,1174949042478399681,762-
繰延税金負債(固定)36630529430118139158715---
負債38,44937,05939,34239,01237,56233,94637,61139,74540,37639,09642,48641,065-
 
純資産
資本金4,0004,0004,0004,0004,0007,2187,2187,2187,2187,2187,2187,218-
資本剰余金16,34016,34016,34016,34016,34019,55819,55819,55819,55819,55819,55819,558-
利益剰余金42,37441,18841,83442,80843,23743,69643,92144,71544,83144,98546,86848,280-
自己株式-2-2-2-2-2-2-191-3,389-3,389-3,389-3,389-3,389-
非支配株主持分-------------
純資産63,14361,92362,57563,49363,81770,74669,30466,37467,04265,70668,92071,747-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益21,66420,0411,4202,9234,1404,9441,1452,3753,2603,5623,1025,292-
減価償却費-3,344-1,608-3,292-1,632-3,363-1,617-
のれん償却額-75-37-75-37-55-15-
減損損失183,483-00596-001,521-0-
受取利息及び受取配当金--79--41--113--109--217--108-
売上債権の増減額--15--90-20--285--654--392-
棚卸資産の増減額--86--180-161--59-419-193-
仕入債務の増減額--38-2,075--346-2,792-940-1,688-
営業CF-6,911-5,828-5,490-7,131-7,977-8,623-
投資CF
有価証券の取得0-1,4380-6080-7,4760-1140-2220-204-
有価証券の売却・償還0003100001220005-
固定資産の購入0-3,8270-2,4270-4,3130-3,4800-6,6420-1,026-
固定資産の売却0780260370703701-
貸付け--15--6--12--8--24--9-
貸付金の回収-23-10-19-7-14-8-
投資CF--4,095--2,724--11,042--3,246--6,464--1,051-
財務CF
短期借入金の純増減額--70-200-100-2,700-4,170-100-
長期借入れ-1,500-1,000-1,300-400-800---
長期借入金の返済--2,427--1,108--2,173--917--1,831--866-
社債の発行-------------
社債の償還-------------
自己株式の取得--1-0-0--3,387--3,387-0-
自己株式の売却-------------
配当金の支払--616--323--686--513--951--438-
財務CF--1,831--358-4,584--1,867--1,505--1,363-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額05,14402,42704,05603,47907,52801,026-
研究開発費-------------
発行済株式総数40,356,780株40,356,741株40,356,741株40,356,692株40,356,566株46,629,320株46,469,420株43,835,720株43,835,670株43,835,578株43,835,534株43,835,494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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,769人---1,825人---1,820人---
売上/従業員(千円)-127,930---124,070---124,261---
営利/従業員(千円)-3,155---2,707---2,454---