ANAホールディングス【9202】の業績・財務

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通期売上(百万円)
通期利益(百万円)
P/L2017.32018.32019.32020.3
売上1,765,2591,971,7992,058,3122,090,000
前期比98.6%111.7%104.4%101.5%
売上原価1,324,8461,481,8811,559,876-
売上総利益440,413489,918498,436-
%24.9%24.9%24.8%-
販管費294,874325,402333,417-
営業利益145,539164,516165,019140,000
前期比106.7%113.0%100.3%84.8%
%8.2%8.2%8.3%6.7%
受取利息および受取配当金1,6912,0142,926-
持分法による投資利益3,6101,4851,559-
営業外収益15,04212,61516,599-
支払利息9,8048,6766,995-
持分法による投資損失----
営業外費用20,20616,49524,937-
経常利益140,375160,636156,681137,000
固定資産売却益1219,623--
投資有価証券売却益1,9761,311--
特別利益2,28344,7586,813-
固定資産売却損143---
投資有価証券売却損----
減損損失2,2086,0611,997-
特別損失3,1968,7539,471-
税引前利益139,462196,641154,023-
法人税等40,15551,00342,186-
%28.8%28.8%25.9%-
当期純利益99,307145,638111,837-
非支配株主に帰属する当期純利益4801,7511,060-
親会社株主に帰属する当期純利益98,827143,887110,77794,000
前期比126.4%145.6%77.0%84.9%
%5.6%5.6%7.3%4.5%
 
EBITDA286,069286,069318,955303,572
EPS282.2円424.2円331.0円281.0円
BPS2,624.4円3,043.9円3,187.5円-
期初会社予想2017.32018.32019.32020.3
売上高(期初予)1,810,0001,910,0002,040,0002,090,000
対実績比97.5%103.2%100.9%-
営業利益(期初予)145,000150,000165,000140,000
対実績比100.4%109.7%100.0%-
純利益(期初予)80,000125,000102,00094,000
対実績比123.5%115.1%108.6%-
配当
ROEデュポン分解
マルチプル2017.32018.32019.32020.3
企業価値1,859,1252,138,8222,063,228-
時価総額1,190,0831,396,8231,358,268-
純有利子負債669,042741,999704,960-
PER(会予)14.9倍10.6倍13.3倍-
PBR1.3倍1.4倍1.3倍-
PER × PBR19.3倍14.3倍17.0倍-
EV/EBITDA(会予)6.5倍7.1倍6.5倍-
PSR(会予)0.7倍0.7倍0.7倍-
PCFR(会予)5.4倍5.1倍5.3倍-
配当金60.0円60.0円75.0円75.0円
配当利回り1.8%1.5%1.8%-
配当性向2.1%14.1%22.7%-
自己資本配当率0.2%2.0%2.4%-
ROE10.8%13.9%10.4%-
%5.6%5.6%7.3%4.5%
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.5倍2.5倍2.4倍-
実質ROE10.7%13.3%9.8%-
ROIC6.4%6.1%6.6%-
ROA4.3%5.7%4.3%-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S2017.32018.32019.32020.3
流動資産
現金60,83578,03668,301-
売上債権155,887148,421158,933-
棚卸資産9,95112,31813,128-
有価証券257,950279,540225,360-
前払金----
繰延税金資産36,17327,678--
貸倒引当金-355-479-457-
流動資産666,725751,171700,230-
固定資産
建物・構築物100,92298,96197,262-
機械・運搬具30,69330,26927,130-
土地49,88755,78654,270-
建設仮勘定151,889202,328286,635-
有形固定資産1,360,2631,433,1011,547,070-
のれん-55,33651,132-
無形固定資産89,004155,238155,180-
投資有価証券119,368119,962159,184-
繰延税金資産52,75965,69885,307-
貸倒引当金-1,393-1,618-1,691-
敷金および保証金----
投資その他の資産197,894222,462284,142-
固定資産1,647,1611,810,8011,986,392-
総資産2,314,4102,562,4622,687,122-
 
負債
有利子負債合計729,877819,301781,076-
仕入債務000-
前受金----
未払法人税等11,28837,70921,374-
繰延税金負債(固定)1,44494110-
負債1,390,2351,561,9101,577,809-
 
純資産
資本金318,789318,789318,789-
資本剰余金283,249268,208258,448-
利益剰余金334,880457,746548,439-
自己株式-3,756-59,015-59,032-
非支配株主持分5,01811,8919,900-
総資産924,1751,000,5521,109,313-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S2017.32018.32019.32020.3
営業CF
税金等調整前当期純利益139,462196,641154,023-
減価償却費140,354150,408159,541-
のれん償却額1764,0314,031-
減損損失2,2086,0611,997-
受取利息及び受取配当金-1,691-2,014-2,926-
売上債権の増減額-16,092-14,201-7,195-
棚卸資産の増減額----
仕入債務の増減額13,02637,1493,355-
営業CF237,084316,014296,148-
投資CF
有価証券の取得-43,358-163,509-195,038-
有価証券の売却・償還4,7012,379153-
固定資産の購入-254,425-304,707-375,864-
固定資産の売却68,14575,80784,917-
貸付け----
貸付金の回収----
投資CF-194,651-324,494-308,671-
財務CF
短期借入金の純増減額-95111156-
長期借入れ79,72935,07869,710-
長期借入金の返済-91,761-95,170-87,903-
社債の発行39,769149,86319,876-
社債の償還--20,000-10,000-
自己株式の取得----
自己株式の売却----
配当金の支払-17,492-21,021-20,084-
財務CF3,349-29,989-46,480-
換算差額-1,847-80332-
その他2017.32018.32019.32020.3
設備投資額258,075305,494374,013-
研究開発費----
発行済株式総数350,230,294株339,199,370株334,631,123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2017.32018.32019.32020.3
従業員数39,243人41,930人43,466人-
売上/従業員(千円)44,98344,98347,026-
営利/従業員(千円)3,7093,7093,924-
四半期売上(百万円)
四半期利益(百万円)
P/L16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上1,765,259451,719985,0491,490,8431,971,799484,8891,038,0591,568,4312,058,312500,5081,055,9811,582,1662,090,000
前期比98.6%25.6%55.8%84.5%111.7%24.6%52.6%79.5%104.4%24.3%51.3%76.9%101.5%
売上原価1,324,846350,638709,4111,083,7321,481,881383,434767,0201,165,0801,559,876399,226803,3311,206,634-
売上総利益440,413101,081275,638407,111489,918101,455271,039403,351498,436101,282252,650375,532-
%24.9%24.9%24.9%24.9%24.9%24.8%24.8%24.8%24.8%24.2%24.2%24.2%-
販管費294,87475,643160,554241,145325,40281,379165,838246,743333,41785,109173,770255,876-
営業利益145,53925,438115,084165,966164,51620,076105,201156,608165,01916,17378,880119,656140,000
前期比106.7%17.5%79.1%114.0%113.0%12.2%63.9%95.2%100.3%9.8%47.8%72.5%84.8%
%8.2%8.2%8.2%8.2%8.2%8.3%8.3%8.3%8.3%8.0%8.0%8.0%6.7%
受取利息および受取配当金1,6914348201,5842,0145091,6852,2782,9266251,8162,191-
持分法による投資利益3,6101067781,1881,4854228611,4231,5592267211,117-
営業外収益15,0422,5034,4857,68212,6152,8065,5739,92216,5993,69410,19313,821-
支払利息9,8042,3074,6176,6678,6761,8243,6345,3586,9951,5973,2024,769-
持分法による投資損失-------------
営業外費用20,2063,1656,8339,77616,4953,4597,84212,36724,9372,8297,55810,942-
経常利益140,37524,776112,736163,872160,63619,423102,932154,163156,68117,03881,515122,535137,000
固定資産売却益1214479,4499,4499,623--------
投資有価証券売却益1,9761,2901,2901,3111,311----352359359-
特別利益2,28335,56144,56344,58444,7583446,8133812,6732,673-
固定資産売却損143------------
投資有価証券売却損---------191919-
減損損失2,208---6,061---1,997----
特別損失3,196-5986658,753--6,5359,471192225-
税引前利益139,46260,337156,701207,791196,64119,426102,936147,632154,02317,40084,166125,183-
法人税等40,1559,09736,93653,15351,0033,28328,69740,05142,1866,09826,83738,554-
%28.8%28.8%28.8%28.8%28.8%25.9%25.9%25.9%25.9%27.4%27.4%27.4%-
当期純利益99,30751,240119,765154,638145,63816,14374,239107,581111,83711,30257,32986,629-
非支配株主に帰属する当期純利益4801711,3811,6791,751355017431,060-116542183-
親会社株主に帰属する当期純利益98,82751,069118,384152,959143,88716,10873,738106,838110,77711,41856,78786,44694,000
前期比126.4%51.7%119.8%154.8%145.6%11.2%51.2%74.3%77.0%10.3%51.3%78.0%84.9%
%5.6%5.6%5.6%5.6%5.6%7.3%7.3%7.3%7.3%5.4%5.4%5.4%4.5%
 
EBITDA286,069286,069286,069286,069286,069318,955318,955318,955318,955328,591328,591328,591303,572
EPS282.2円410.7円410.7円416.3円424.2円430.0円331.0円331.0円331.0円331.0円331.1円331.1円281.0円
BPS2,624.4円2,724.2円2,724.2円2,933.7円3,043.9円2,954.5円3,004.4円3,216.1円3,187.5円3,285.5円3,345.7円3,345.7円-
期初会社予想16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上高(期初予)1,810,0001,910,0001,910,0001,910,0001,910,0002,040,0002,040,0002,040,0002,040,0002,150,0002,150,0002,150,0002,090,000
対実績比97.5%23.7%51.6%78.1%103.2%23.8%50.9%76.9%100.9%23.3%49.1%73.6%-
営業利益(期初予)145,000150,000150,000150,000150,000165,000165,000165,000165,000165,000165,000165,000140,000
対実績比100.4%17.0%76.7%110.6%109.7%12.2%63.8%94.9%100.0%9.8%47.8%72.5%-
純利益(期初予)80,000125,000125,000125,000125,000102,000102,000102,000102,000108,000108,000108,00094,000
対実績比123.5%40.9%94.7%122.4%115.1%15.8%72.3%104.7%108.6%10.6%52.6%80.0%-
配当
ROEデュポン分解
マルチプル16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
企業価値1,859,1252,051,5372,175,9232,388,5692,138,8222,081,9762,041,9482,008,7272,063,2281,914,3061,948,2201,950,896-
時価総額1,190,0831,367,9051,492,2911,626,5071,396,8231,361,6191,328,5071,318,7911,358,2681,193,9581,215,6571,218,333-
純有利子負債669,042683,632683,632762,062741,999720,357713,441689,936704,960720,348732,563732,563-
PER(会予)14.9倍10.9倍11.9倍12.3倍10.6倍-13.0倍12.9倍13.3倍11.1倍11.3倍13.0倍-
PBR1.3倍1.4倍1.6倍1.6倍1.4倍1.4倍1.3倍1.2倍1.3倍1.1倍1.1倍1.1倍-
PER × PBR19.3倍15.7倍18.7倍19.8倍14.3倍-17.2倍15.8倍17.0倍12.0倍12.2倍14.1倍-
EV/EBITDA(会予)6.5倍7.1倍7.5倍7.9倍7.1倍-6.4倍6.3倍6.5倍5.8倍5.9倍6.4倍-
PSR(会予)0.7倍0.7倍0.8倍0.8倍0.7倍-0.7倍0.6倍0.7倍0.6倍0.6倍0.6倍-
PCFR(会予)5.4倍5.2倍5.6倍6.0倍5.1倍-5.2倍5.1倍5.3倍4.4倍4.5倍4.7倍-
配当金60.0円600.0円600.0円600.0円60.0円60.0円75.0円75.0円75.0円75.0円75.0円75.0円75.0円
配当利回り1.8%15.4%14.1%12.7%1.5%1.5%1.9%1.9%1.8%2.1%2.1%2.1%-
配当性向2.1%14.6%14.6%14.4%14.1%14.0%22.7%22.7%22.7%22.7%22.6%22.6%-
自己資本配当率0.2%2.2%2.2%2.0%2.0%2.0%2.5%2.3%2.4%2.3%2.2%2.2%-
ROE10.8%15.1%15.1%14.2%13.9%14.6%11.0%10.3%10.4%10.1%9.9%9.9%-
%5.6%5.6%5.6%5.6%5.6%7.3%7.3%7.3%7.3%5.4%5.4%5.4%4.5%
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.5倍2.5倍2.5倍2.5倍2.5倍2.6倍2.6倍2.4倍2.4倍2.4倍2.4倍2.4倍-
実質ROE10.7%15.0%15.0%13.9%13.3%13.7%10.4%9.8%9.8%9.6%9.4%9.4%-
ROIC6.4%6.7%6.7%6.1%6.1%6.4%6.7%6.6%6.6%6.5%6.3%6.3%-
ROA4.3%6.0%6.0%5.6%5.7%5.6%4.3%4.2%4.3%4.1%4.1%4.1%-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
流動資産
現金60,83565,66881,78177,30278,036110,017103,61076,11668,30184,00686,189126,822-
売上債権155,887162,003162,003164,075148,421173,472178,408167,464158,933180,667174,164174,164-
棚卸資産9,95111,36111,36111,46812,31812,36413,98513,50013,12813,70713,77113,771-
有価証券257,950246,525351,879292,380279,540249,670238,650254,750225,360193,930227,300263,230-
前払金-------------
繰延税金資産36,17332,58725,95320,21327,678--------
貸倒引当金-355-376-451-456-479-490-487-494-457-444-398-407-
流動資産666,725654,358787,389712,775751,171735,920734,362698,617700,230653,810692,136767,141-
固定資産
建物・構築物100,92299,217102,892101,58298,96196,88995,32293,79197,262120,895120,512121,027-
機械・運搬具30,69329,56829,47829,59930,26928,81728,35128,22527,13028,35132,11134,195-
土地49,88749,50442,98759,68955,78655,25355,21655,20754,27054,43054,36954,365-
建設仮勘定151,889179,436212,924195,323202,328239,894246,925263,445286,635266,212210,961186,899-
有形固定資産1,360,2631,403,7651,438,0961,454,8021,433,1011,448,7731,472,5031,477,9711,547,0701,624,4101,589,2141,548,664-
のれん-58,35757,35056,34355,33654,31653,31652,31251,13250,12849,12848,126-
無形固定資産89,004146,989150,797152,066155,238153,871158,138156,303155,180152,217150,948148,600-
投資有価証券119,368117,407117,502123,005119,962132,811137,816124,953159,184166,970160,672171,060-
繰延税金資産52,75953,54052,68450,49465,69877,04872,67293,53285,307----
貸倒引当金-1,393-1,393-1,441-1,448-1,618-1,617-1,644-1,629-1,691-1,689-1,843-1,883-
敷金および保証金-------------
投資その他の資産197,894204,920206,096214,412222,462255,109261,158255,188284,142287,300285,195289,014-
固定資産1,647,1611,755,6741,794,9891,821,2801,810,8011,857,7531,891,7991,889,4621,986,3922,063,9272,025,3571,986,278-
総資産2,314,4102,410,5582,582,9302,534,5762,562,4622,594,2032,626,6632,588,6082,687,1222,718,3322,718,0662,754,250-
 
負債
有利子負債合計729,877749,300749,300843,843819,301798,393823,458793,546781,076788,649818,752818,752-
仕入債務000000000000-
前受金-------------
未払法人税等11,2886,76526,22823,79137,7094,63825,85915,31421,3748,77222,60412,254-
繰延税金負債(固定)1,4441,444131594745829110----
負債1,390,2351,445,4471,557,3601,490,1311,561,9101,579,8301,541,1531,512,7611,577,8091,626,3131,588,4931,578,313-
 
純資産
資本金318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789318,789-
資本剰余金283,249283,464284,349281,708268,208258,823258,823258,823258,448258,448258,448258,470-
利益剰余金334,880364,928432,243466,818457,746453,770511,400544,500548,439534,602579,971609,630-
自己株式-3,756-3,414-24,070-52,368-59,015-59,004-59,015-59,025-59,032-58,991-59,423-59,433-
非支配株主持分5,01810,59211,60211,96911,8918,9779,2859,2049,90010,03210,35110,003-
総資産924,175965,1111,025,5701,044,4451,000,5521,014,3731,085,5101,075,8471,109,3131,092,0191,129,5731,175,937-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
営業CF
税金等調整前当期純利益139,46260,337156,701207,791196,64119,426102,936147,632154,02317,40084,166125,183-
減価償却費140,354-74,041-150,408-76,779-159,541-85,880--
のれん償却額176-2,015-4,031-2,015-4,031-2,004--
減損損失2,208---6,061---1,997----
受取利息及び受取配当金-1,691--820--2,014--1,685--2,926--1,816--
売上債権の増減額-16,092--4,804--14,201-6,008--7,195-6,993--
棚卸資産の増減額-------------
仕入債務の増減額13,026-25,378-37,149-8,160-3,355--21,146--
営業CF237,084-206,512-316,014-159,753-296,148-140,334--
投資CF
有価証券の取得-43,3580-54,0230-163,5090-84,6510-195,0380-53,9040-
有価証券の売却・償還4,70101,48402,37902015304730-
固定資産の購入-254,4250-196,8830-304,7070-169,5670-375,8640-181,0930-
固定資産の売却68,145052,972075,807040,780084,917063,0180-
貸付け-------------
貸付金の回収-------------
投資CF-194,651--210,834--324,494--122,814--308,671--112,512--
財務CF
短期借入金の純増減額-95---111---156----
長期借入れ79,729-30,000-35,078-40,000-69,710-78,823--
長期借入金の返済-91,761--47,287--95,170--45,308--87,903--40,517--
社債の発行39,769-149,863-149,863-9,932-19,876-19,875--
社債の償還---20,000--20,000--10,000--10,000--30,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-17,492--21,021--21,021--20,084--20,084--25,105--
財務CF3,349-67,125--29,989--40,833--46,480-371--
換算差額-1,847-364--80-987-332--725--
その他16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
設備投資額258,075---305,494---374,013----
研究開発費-------------
発行済株式総数350,230,294株350,385,402株350,385,402株345,624,112株339,199,370株334,632,260株334,636,479株334,633,585株334,631,123株334,629,426株334,523,186株334,523,186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16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
従業員数39,243人---41,930人---43,466人----
売上/従業員(千円)44,98344,98344,98344,98344,98347,02647,02647,02647,02647,35547,35547,355-
営利/従業員(千円)3,7093,7093,7093,7093,7093,9243,9243,9243,9243,7973,7973,797-