アークランドサカモト【9842】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:5.0 %
通期利益(百万円)
営利5y CAGR・予想:9.0 %
純利5y CAGR・予想:7.0 %
P/L
2018.22019.22020.22021.2E
売上105,232109,913112,684115,000
前期比102.1%104.4%102.5%102.1%
売上原価65,75468,31268,769-
売上総利益39,47841,60143,914-
%37.5%37.8%39.0%-
販管費30,08531,69634,338-
営業利益9,3939,9049,5759,800
前期比106.2%105.4%96.7%102.3%
%8.9%9.0%8.5%8.5%
受取利息および受取配当金113129195-
持分法による投資利益218989-
営業外収益666772840-
支払利息303-
持分法による投資損失----
営業外費用222921-
経常利益10,03710,64710,39411,000
固定資産売却益3---
投資有価証券売却益----
特別利益2912658-
固定資産売却損----
投資有価証券売却損----
減損損失97254488-
特別損失346569794-
税引前利益9,71910,2049,658-
法人税等3,1943,2933,483-
%32.9%32.3%36.1%-
当期純利益6,5256,9106,174-
非支配株主に帰属する当期純利益1,1161,2201,328-
親会社株主に帰属する当期純利益5,4085,6894,8465,200
前期比108.0%105.2%85.2%107.3%
%5.1%5.2%4.3%4.5%
 
EBITDA11,83712,32812,357-
EPS133.3円140.3円119.5円143.0円
BPS1,654.2円1,738.5円1,814.6円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)105,000107,000115,000115,000
対実績比100.2%102.7%98.0%-
営業利益(期初予)9,2509,70010,0009,800
対実績比101.5%102.1%95.8%-
純利益(期初予)5,2005,5005,8005,200
対実績比104.0%103.4%83.6%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価1,798円1,444円1,181円-
企業価値58,64642,22133,582-
時価総額72,92358,56547,899-
純有利子負債-14,277-16,344-14,317-
PER(会予)14.0倍10.6倍8.3倍-
PBR1.1倍0.8倍0.7倍-
PER × PBR15.2倍8.8倍5.4倍-
EV/EBITDA(会予)5.0倍3.5倍2.6倍-
PSR(会予)0.7倍0.5倍0.4倍-
PCFR(会予)9.5倍7.4倍5.6倍-
配当金27.5円30.0円30.0円30.0円
配当利回り1.5%2.1%2.5%-
配当性向20.6%21.4%25.1%-
自己資本配当率1.7%1.7%1.7%-
ROE8.1%8.1%6.6%-
純利益率(再掲)5.1%5.2%4.3%-
総資産回転率1.2回1.1回1.1回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE8.0%8.0%6.5%-
ROIC9.2%9.1%7.7%-
ROA6.0%5.9%4.6%-
β0.960.790.84-
βの決定係数(R2)0.380.350.43-
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14,77718,35420,127-
売上債権3,7483,7784,574-
棚卸資産12,09411,60712,299-
有価証券----
前払金----
繰延税金資産391427--
貸倒引当金-8-8-9-
流動資産32,32635,06038,413-
固定資産
建物・構築物63,13864,69871,482-
機械・運搬具----
土地11,17313,10113,472-
建設仮勘定70950328-
有形固定資産41,40744,08849,037-
のれん358134541-
無形固定資産2,2482,0122,714-
投資有価証券9,96910,0339,162-
繰延税金資産-8501,294-
貸倒引当金-6-6-5-
敷金および保証金4,4474,5994,513-
投資その他の資産14,86015,90715,442-
固定資産58,51762,00867,194-
総資産90,84397,069105,608-
 
負債
有利子負債合計5002,0105,810-
仕入債務4,7654,6915,077-
前受金----
未払法人税等1,7741,9961,855-
繰延税金負債(固定)197---
負債16,25218,07722,502-
 
純資産
資本金6,4626,4626,462-
資本剰余金6,6036,6066,582-
利益剰余金52,71857,19160,657-
自己株式-641-641-641-
非支配株主持分7,5008,4829,509-
純資産74,59078,99183,105-
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9,71910,2049,658-
減価償却費2,3622,3232,660-
のれん償却額82101122-
減損損失97254488-
受取利息及び受取配当金-114-129-195-
売上債権の増減額-184-31-784-
棚卸資産の増減額-181486-398-
仕入債務の増減額649-73356-
営業CF9,54910,3868,487-
投資CF
有価証券の取得-56-1,453-136-
有価証券の売却・償還000-
固定資産の購入-4,136-5,440-7,034-
固定資産の売却266532-
貸付け----
貸付金の回収----
投資CF-774-6,979-8,453-
財務CF
短期借入金の純増減額-2,300-3,012-
長期借入れ----
長期借入金の返済-500-500--
社債の発行-1,998--
社債の償還----
自己株式の取得0---
自己株式の売却----
配当金の支払-1,013-1,216-1,216-
財務CF-3,9911741,678-
換算差額0-3-2-
その他
2018.22019.22020.22021.2E
設備投資額4,2275,2387,134-
研究開発費----
発行済株式総数40,557,738株40,557,738株40,557,703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1,278人1,303人1,358人-
売上/従業員(千円)82,34184,35482,978-
営利/従業員(千円)7,3507,6017,051-
四半期売上(百万円)
売上5y CAGR・予想:5.0 %
四半期利益(百万円)
営利5y CAGR・予想:9.0 %
純利5y CAGR・予想:7.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上79,735105,23227,42555,44883,019109,91328,00456,43785,411112,68432,32664,968125,179
前期比102.0%102.1%103.3%103.3%104.1%104.4%102.1%101.8%102.9%102.5%115.4%115.1%111.1%
売上原価50,03165,75416,90834,45351,67568,31217,04734,54452,28168,76919,58339,657-
売上総利益29,70339,47810,51720,99531,34341,60110,95721,89333,13043,91412,74225,311-
%37.3%37.5%38.3%37.9%37.8%37.8%39.1%38.8%38.8%39.0%39.4%39.0%-
販管費22,40130,0857,76215,55923,58531,6968,08716,67625,54634,3388,79017,658-
営業利益7,3029,3932,7545,4357,7579,9042,8695,2177,5849,5753,9527,65312,470
前期比107.5%106.2%103.8%104.4%106.2%105.4%104.2%96.0%97.8%96.7%137.7%146.7%130.2%
%9.2%8.9%10.0%9.8%9.3%9.0%10.2%9.2%8.9%8.5%12.2%11.8%10.0%
受取利息および受取配当金1001135563120129571011581955991-
持分法による投資利益80214981106893767948958105-
営業外収益578666226418638772227449668840251500-
支払利息2300001123010-
持分法による投資損失-------------
営業外費用192216122529256435211528-
経常利益7,86210,0372,9645,8418,37110,6473,0725,6028,21710,3944,1878,12513,207
固定資産売却益33-----------
投資有価証券売却益-----------14-
特別利益2229477186126185959581127-
固定資産売却損-------------
投資有価証券売却損----------152152-
減損損失-97---254-26264882929-
特別損失116346194611056928165240794218253-
税引前利益7,7679,7192,9935,8658,34710,2043,0615,4968,0369,6583,9807,898-
法人税等2,5413,1949671,8992,7043,2931,1261,9602,8123,4831,2722,534-
%32.7%32.9%32.3%32.4%32.4%32.3%36.8%35.7%35.0%36.1%32.0%32.1%-
当期純利益5,2256,5252,0253,9665,6436,9101,9353,5365,2246,1742,7075,363-
非支配株主に帰属する当期純利益8501,1163206179111,2203746359701,328385639-
親会社株主に帰属する当期純利益4,3755,4081,7053,3484,7325,6891,5602,9004,2544,8462,3224,7246,572
前期比108.2%108.0%111.2%107.3%108.2%105.2%91.5%86.6%89.9%85.2%148.8%162.9%135.6%
%5.5%5.1%6.2%6.0%5.7%5.2%5.6%5.1%5.0%4.3%7.2%7.3%5.3%
 
EBITDA7,30211,8372,7546,6147,75712,3282,8696,4527,58412,3573,9529,122-
EPS133.3円133.3円140.3円140.3円140.3円140.3円119.5円119.5円119.5円119.5円119.5円119.5円128.2円
BPS1,612.0円1,654.2円1,695.9円1,709.3円1,734.0円1,738.5円1,739.4円1,776.4円1,812.2円1,814.6円1,855.7円1,938.5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)105,000105,000107,000107,000107,000107,000115,000115,000115,000115,000115,000115,000125,179
対実績比75.9%100.2%25.6%51.8%77.6%102.7%24.4%49.1%74.3%98.0%28.1%56.5%-
営業利益(期初予)9,2509,2509,7009,7009,7009,70010,00010,00010,00010,0009,8009,80012,470
対実績比78.9%101.5%28.4%56.0%80.0%102.1%28.7%52.2%75.8%95.8%40.3%78.1%-
純利益(期初予)5,2005,2005,5005,5005,5005,5005,8005,8005,8005,8005,2005,2006,572
対実績比84.1%104.0%31.0%60.9%86.0%103.4%26.9%50.0%73.3%83.6%44.7%90.8%-
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1,774円1,798円1,757円1,429円1,484円1,444円1,398円1,249円1,281円1,181円1,087円2,183円-
企業価値61,24358,64656,98339,86343,18042,22142,07336,05340,25233,58226,66271,113-
時価総額71,95072,92371,26057,95760,18858,56556,70050,65751,95447,89944,08688,537-
純有利子負債-10,707-14,277-15,226-18,094-17,008-16,344-14,627-14,604-11,702-14,317-17,42428,055-
PER(会予)13.8倍14.0倍13.0倍10.5倍10.9倍10.6倍9.8倍8.7倍9.0倍8.3倍8.5倍17.0倍-
PBR1.1倍1.1倍1.1倍0.8倍0.9倍0.8倍0.8倍0.7倍0.7倍0.7倍0.6倍1.2倍-
PER × PBR15.2倍15.2倍13.8倍8.8倍9.4倍8.8倍7.9倍6.1倍6.3倍5.4倍5.0倍20.0倍-
EV/EBITDA(会予)5.2倍5.0倍4.7倍3.3倍3.6倍3.5倍3.4倍2.9倍3.2倍2.6倍2.1倍5.7倍-
PSR(会予)0.7倍0.7倍0.7倍0.5倍0.6倍0.5倍0.5倍0.4倍0.5倍0.4倍0.4倍0.8倍-
PCFR(会予)9.3倍9.5倍9.0倍7.3倍7.6倍7.4倍6.9倍6.2倍6.3倍5.6倍5.5倍11.1倍-
配当金-27.5円---30.0円---30.0円--30.0円
配当利回り1.4%1.5%1.6%1.9%1.9%2.1%2.1%2.4%2.3%2.5%2.8%1.4%-
配当性向-20.6%---21.4%---25.1%---
自己資本配当率1.7%1.7%1.8%1.8%1.7%1.7%1.7%1.7%1.7%1.7%1.6%1.5%-
ROE8.3%8.1%8.3%8.2%8.1%8.1%6.9%6.7%6.6%6.6%6.4%6.2%-
純利益率(再掲)5.5%5.1%6.2%6.0%5.7%5.2%5.6%5.1%5.0%4.3%7.2%7.3%-
総資産回転率1.2回1.2回1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.1回1.0回0.7回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍2.0倍-
実質ROE8.2%8.0%8.2%8.1%8.0%8.0%6.8%6.7%6.5%6.5%6.4%6.1%-
ROIC9.3%9.2%9.6%9.5%9.1%9.1%8.2%8.0%7.6%7.7%7.7%4.8%-
ROA6.0%6.0%6.0%6.0%5.8%5.9%4.8%4.7%4.5%4.6%4.4%3.1%-
β0.940.960.850.880.830.790.820.850.870.840.920.87-
βの決定係数(R2)0.370.380.310.350.330.350.370.390.430.430.560.28-
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11,63214,77715,60118,34419,14418,35418,23718,81418,71220,12721,03420,065-
売上債権3,7973,7484,2173,8184,1543,7784,4474,3224,5164,5745,6955,779-
棚卸資産12,82412,09413,46912,25712,90711,60713,03213,48213,61712,29913,42712,963-
有価証券2,000------------
前払金-------------
繰延税金資産-391---427-------
貸倒引当金-6-8-7-7-7-8-8-7-7-9-8-13-
流動資産32,22832,32635,23536,41538,24635,06037,42738,47638,59938,41341,80441,366-
固定資産
建物・構築物29,28263,13829,14629,00228,80964,69829,05233,93034,23171,48234,40435,669-
機械・運搬具-------------
土地11,17311,17311,23811,23811,23813,10113,12413,39313,46613,47213,47214,197-
建設仮勘定-70---950---328---
有形固定資産41,38841,40741,28541,22741,35044,08846,56548,78149,24149,03749,32651,415-
のれん3833583323072811341451001,1135414982,693-
無形固定資産2,2832,2482,2202,1822,1522,0122,0141,9662,9782,7142,6464,856-
投資有価証券8,9019,96910,9489,75811,16410,0338,8448,7269,8559,1628,96553,932-
繰延税金資産-----850---1,294---
貸倒引当金-7-6-6-6-6-6-6-5-5-5-5-17-
敷金および保証金4,4004,4474,4704,5044,6204,5994,6154,5764,5834,5134,4984,970-
投資その他の資産13,81614,86015,84314,73916,22515,90714,92814,84915,73215,44215,29460,456-
固定資産57,48858,51759,34958,14859,72862,00863,50965,59667,95267,19467,267116,728-
総資産89,71790,84394,58594,56397,97597,069100,936104,073106,552105,608109,072158,095-
 
負債
有利子負債合計9255003752502,1362,0103,6104,2107,0105,8103,61048,120-
仕入債務6,1494,7656,6475,3506,5164,6916,4786,4236,0125,0777,9976,831-
前受金-------------
未払法人税等1,0811,7741,0552,1151,2521,9961,0052,0641,1501,8551,4132,825-
繰延税金負債(固定)-197-----------
負債17,11016,25218,11017,24219,49318,07721,67923,06923,92922,50224,09869,670-
 
純資産
資本金6,4626,4626,4626,4626,4626,4626,4626,4626,4626,4626,4626,462-
資本剰余金6,6036,6036,6036,6036,6036,6066,5946,5946,5946,5826,5826,582-
利益剰余金51,68452,71853,81555,45856,23357,19157,97959,32060,06560,65762,37164,773-
自己株式-641-641-641-641-641-641-641-641-641-641-641-641-
非支配株主持分7,2257,5007,6927,9948,1528,4828,7088,9589,1269,5099,7119,801-
純資産72,60674,59076,47477,32178,48178,99179,25681,00382,62383,10584,97388,424-
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7,7679,7192,9935,8658,34710,2043,0615,4968,0369,6583,9807,898-
減価償却費-2,362-1,129-2,323-1,200-2,660-1,383-
のれん償却額-82-50-101-35-122-86-
減損損失-97---254-26264882929-
受取利息及び受取配当金--114--64--129--101--195--91-
売上債権の増減額--184--71--31--532--784--866-
棚卸資産の増減額--181--175-486--1,603--398--340-
仕入債務の増減額-649-585--73-1,703-356-1,440-
営業CF-9,549-6,110-10,386-4,146-8,487-8,749-
投資CF
有価証券の取得0-560-3900-1,4530-1220-1360-5-
有価証券の売却・償還000000000000-
固定資産の購入0-4,1360-1,1650-5,4400-4,7720-7,0340-2,051-
固定資産の売却026000650003200-
貸付け-------------
貸付金の回収-------------
投資CF--774--1,633--6,979--4,386--8,453--48,616-
財務CF
短期借入金の純増減額--2,300-----1,412-3,012-40,340-
長期借入れ-------------
長期借入金の返済--500--250--500-------
社債の発行-----1,998-------
社債の償還-------------
自己株式の取得-0-----------
自己株式の売却-------------
配当金の支払--1,013--608--1,216--608--1,216--608-
財務CF--3,991--906-174-645-1,678-39,809-
換算差額-0--3--3--7--2--4-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額04,22701,16505,23804,77207,13402,051-
研究開発費-------------
発行済株式総数40,557,786株40,557,738株40,557,738株40,557,738株40,557,738株40,557,738株40,557,703株40,557,703株40,557,703株40,557,703株40,557,703株40,557,657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-1,278人---1,303人---1,358人---
売上/従業員(千円)-82,341---84,354---82,978---
営利/従業員(千円)-7,350---7,601---7,051---
四半期売上(百万円)
売上5y CAGR・予想:5.0 %
四半期利益(百万円)
営利5y CAGR・予想:9.0 %
純利5y CAGR・予想:7.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上26,04725,49727,42528,02327,57126,89428,00428,43328,97427,27332,32632,642125,179
前期比102.5%102.6%103.3%103.3%105.9%105.5%102.1%101.5%105.1%101.4%115.4%114.8%111.1%
売上原価16,32715,72316,90817,54517,22216,63717,04717,49717,73716,48819,58320,074-
売上総利益9,7209,77510,51710,47810,34810,25810,95710,93611,23710,78412,74212,569-
%37.3%38.3%38.3%37.4%37.5%38.1%39.1%38.5%38.8%39.5%39.4%38.5%-
販管費7,6257,6847,7627,7978,0268,1118,0878,5898,8708,7928,7908,868-
営業利益2,0952,0912,7542,6812,3222,1472,8692,3482,3671,9913,9523,70112,470
前期比104.2%102.0%103.8%104.9%110.8%102.7%104.2%87.6%101.9%92.7%137.7%157.6%130.2%
%8.0%8.2%10.0%9.6%8.4%8.0%10.2%8.3%8.2%7.3%12.2%11.3%10.0%
受取利息および受取配当金005500057000590-
持分法による投資利益17-59493225-17373027-55847-
営業外収益21888226192220134227222219172251249-
支払利息1100001011010-
持分法による投資損失00-000-000-0-
営業外費用4316-41342539-29-141513-
経常利益2,3112,1752,9642,8772,5302,2763,0722,5302,6152,1774,1873,93813,207
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-14-
特別利益074724154018410-11116-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-0001520-
減損損失097-00254-260462290-
特別損失38230192764459281377555421835-
税引前利益2,2711,9522,9932,8722,4821,8573,0612,4352,5401,6223,9803,918-
法人税等7426539679328055891,1268348526711,2721,262-
%32.7%33.5%32.3%32.5%32.4%31.7%36.8%34.3%33.5%41.4%32.0%32.2%-
当期純利益1,5281,3002,0251,9411,6771,2671,9351,6011,6889502,7072,656-
非支配株主に帰属する当期純利益274266320297294309374261335358385254-
親会社株主に帰属する当期純利益1,2551,0331,7051,6431,3849571,5601,3401,3545922,3222,4026,572
前期比101.3%106.8%111.2%103.5%110.3%92.6%91.5%81.6%97.8%61.9%148.8%179.3%135.6%
%4.8%4.1%6.2%5.9%5.0%3.6%5.6%4.7%4.7%2.2%7.2%7.4%5.3%
 
EBITDA7,30211,8372,7546,6147,75712,3282,8696,4527,58412,3573,9529,122-
EPS133.3円133.3円140.3円140.3円140.3円140.3円119.5円119.5円119.5円119.5円119.5円119.5円128.2円
BPS1,612.0円1,654.2円1,695.9円1,709.3円1,734.0円1,738.5円1,739.4円1,776.4円1,812.2円1,814.6円1,855.7円1,938.5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)105,000105,000107,000107,000107,000107,000115,000115,000115,000115,000115,000115,000125,179
対実績比75.9%100.2%25.6%51.8%77.6%102.7%24.4%49.1%74.3%98.0%28.1%56.5%-
営業利益(期初予)9,2509,2509,7009,7009,7009,70010,00010,00010,00010,0009,8009,80012,470
対実績比78.9%101.5%28.4%56.0%80.0%102.1%28.7%52.2%75.8%95.8%40.3%78.1%-
純利益(期初予)5,2005,2005,5005,5005,5005,5005,8005,8005,8005,8005,2005,2006,572
対実績比84.1%104.0%31.0%60.9%86.0%103.4%26.9%50.0%73.3%83.6%44.7%90.8%-
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1,774円1,798円1,757円1,429円1,484円1,444円1,398円1,249円1,281円1,181円1,087円2,183円-
企業価値61,24358,64656,98339,86343,18042,22142,07336,05340,25233,58226,66271,113-
時価総額71,95072,92371,26057,95760,18858,56556,70050,65751,95447,89944,08688,537-
純有利子負債-10,707-14,277-15,226-18,094-17,008-16,344-14,627-14,604-11,702-14,317-17,42428,055-
PER(会予)13.8倍14.0倍13.0倍10.5倍10.9倍10.6倍9.8倍8.7倍9.0倍8.3倍8.5倍17.0倍-
PBR1.1倍1.1倍1.1倍0.8倍0.9倍0.8倍0.8倍0.7倍0.7倍0.7倍0.6倍1.2倍-
PER × PBR15.2倍15.2倍13.8倍8.8倍9.4倍8.8倍7.9倍6.1倍6.3倍5.4倍5.0倍20.0倍-
EV/EBITDA(会予)5.2倍5.0倍4.7倍3.3倍3.6倍3.5倍3.4倍2.9倍3.2倍2.6倍2.1倍5.7倍-
PSR(会予)0.7倍0.7倍0.7倍0.5倍0.6倍0.5倍0.5倍0.4倍0.5倍0.4倍0.4倍0.8倍-
PCFR(会予)9.3倍9.5倍9.0倍7.3倍7.6倍7.4倍6.9倍6.2倍6.3倍5.6倍5.5倍11.1倍-
配当金-27.5円---30.0円---30.0円--30.0円
配当利回り1.4%1.5%1.6%1.9%1.9%2.1%2.1%2.4%2.3%2.5%2.8%1.4%-
配当性向-20.6%---21.4%---25.1%---
自己資本配当率1.7%1.7%1.8%1.8%1.7%1.7%1.7%1.7%1.7%1.7%1.6%1.5%-
ROE8.3%8.1%8.3%8.2%8.1%8.1%6.9%6.7%6.6%6.6%6.4%6.2%-
純利益率(再掲)5.5%5.1%6.2%6.0%5.7%5.2%5.6%5.1%5.0%4.3%7.2%7.3%-
総資産回転率1.2回1.2回1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.1回1.0回0.7回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍2.0倍-
実質ROE8.2%8.0%8.2%8.1%8.0%8.0%6.8%6.7%6.5%6.5%6.4%6.1%-
ROIC9.3%9.2%9.6%9.5%9.1%9.1%8.2%8.0%7.6%7.7%7.7%4.8%-
ROA6.0%6.0%6.0%6.0%5.8%5.9%4.8%4.7%4.5%4.6%4.4%3.1%-
β0.940.960.850.880.830.790.820.850.870.840.920.87-
βの決定係数(R2)0.370.380.310.350.330.350.370.390.430.430.560.28-
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11,63214,77715,60118,34419,14418,35418,23718,81418,71220,12721,03420,065-
売上債権3,7973,7484,2173,8184,1543,7784,4474,3224,5164,5745,6955,779-
棚卸資産12,82412,09413,46912,25712,90711,60713,03213,48213,61712,29913,42712,963-
有価証券2,000------------
前払金-------------
繰延税金資産-391---427-------
貸倒引当金-6-8-7-7-7-8-8-7-7-9-8-13-
流動資産32,22832,32635,23536,41538,24635,06037,42738,47638,59938,41341,80441,366-
固定資産
建物・構築物29,28263,13829,14629,00228,80964,69829,05233,93034,23171,48234,40435,669-
機械・運搬具-------------
土地11,17311,17311,23811,23811,23813,10113,12413,39313,46613,47213,47214,197-
建設仮勘定-70---950---328---
有形固定資産41,38841,40741,28541,22741,35044,08846,56548,78149,24149,03749,32651,415-
のれん3833583323072811341451001,1135414982,693-
無形固定資産2,2832,2482,2202,1822,1522,0122,0141,9662,9782,7142,6464,856-
投資有価証券8,9019,96910,9489,75811,16410,0338,8448,7269,8559,1628,96553,932-
繰延税金資産-----850---1,294---
貸倒引当金-7-6-6-6-6-6-6-5-5-5-5-17-
敷金および保証金4,4004,4474,4704,5044,6204,5994,6154,5764,5834,5134,4984,970-
投資その他の資産13,81614,86015,84314,73916,22515,90714,92814,84915,73215,44215,29460,456-
固定資産57,48858,51759,34958,14859,72862,00863,50965,59667,95267,19467,267116,728-
総資産89,71790,84394,58594,56397,97597,069100,936104,073106,552105,608109,072158,095-
 
負債
有利子負債合計9255003752502,1362,0103,6104,2107,0105,8103,61048,120-
仕入債務6,1494,7656,6475,3506,5164,6916,4786,4236,0125,0777,9976,831-
前受金-------------
未払法人税等1,0811,7741,0552,1151,2521,9961,0052,0641,1501,8551,4132,825-
繰延税金負債(固定)-197-----------
負債17,11016,25218,11017,24219,49318,07721,67923,06923,92922,50224,09869,670-
 
純資産
資本金6,4626,4626,4626,4626,4626,4626,4626,4626,4626,4626,4626,462-
資本剰余金6,6036,6036,6036,6036,6036,6066,5946,5946,5946,5826,5826,582-
利益剰余金51,68452,71853,81555,45856,23357,19157,97959,32060,06560,65762,37164,773-
自己株式-641-641-641-641-641-641-641-641-641-641-641-641-
非支配株主持分7,2257,5007,6927,9948,1528,4828,7088,9589,1269,5099,7119,801-
純資産72,60674,59076,47477,32178,48178,99179,25681,00382,62383,10584,97388,424-
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7,7679,7192,9935,8658,34710,2043,0615,4968,0369,6583,9807,898-
減価償却費-2,362-1,129-2,323-1,200-2,660-1,383-
のれん償却額-82-50-101-35-122-86-
減損損失097-00254-260462290-
受取利息及び受取配当金--114--64--129--101--195--91-
売上債権の増減額--184--71--31--532--784--866-
棚卸資産の増減額--181--175-486--1,603--398--340-
仕入債務の増減額-649-585--73-1,703-356-1,440-
営業CF-9,549-6,110-10,386-4,146-8,487-8,749-
投資CF
有価証券の取得0-560-3900-1,4530-1220-1360-5-
有価証券の売却・償還000000000000-
固定資産の購入0-4,1360-1,1650-5,4400-4,7720-7,0340-2,051-
固定資産の売却026000650003200-
貸付け-------------
貸付金の回収-------------
投資CF--774--1,633--6,979--4,386--8,453--48,616-
財務CF
短期借入金の純増減額--2,300-----1,412-3,012-40,340-
長期借入れ-------------
長期借入金の返済--500--250--500-------
社債の発行-----1,998-------
社債の償還-------------
自己株式の取得-0-----------
自己株式の売却-------------
配当金の支払--1,013--608--1,216--608--1,216--608-
財務CF--3,991--906-174-645-1,678-39,809-
換算差額-0--3--3--7--2--4-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額04,22701,16505,23804,77207,13402,051-
研究開発費-------------
発行済株式総数40,557,786株40,557,738株40,557,738株40,557,738株40,557,738株40,557,738株40,557,703株40,557,703株40,557,703株40,557,703株40,557,703株40,557,657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-1,278人---1,303人---1,358人---
売上/従業員(千円)-82,341---84,354---82,978---
営利/従業員(千円)-7,350---7,601---7,051---