松屋フーズホールディングス【9887】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:1.6 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上93,00698,159106,511-
前期比104.5%105.5%108.5%-
売上原価30,28532,22735,118-
売上総利益62,72165,93171,393-
%67.4%67.2%67.0%-
販管費58,60162,04666,313-
営業利益4,1203,8855,080-
前期比85.3%94.3%130.8%-
%4.4%4.0%4.8%-
受取利息および受取配当金342424-
持分法による投資利益----
営業外収益590604674-
支払利息574354-
持分法による投資損失----
営業外費用334306315-
経常利益4,3754,1835,438-
固定資産売却益001-
投資有価証券売却益----
特別利益862141-
固定資産売却損232-
投資有価証券売却損----
減損損失260570817-
特別損失290590851-
税引前利益4,0933,6544,728-
法人税等1,7131,4572,124-
%41.8%39.9%44.9%-
当期純利益2,3812,1982,604-
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2,3812,1982,604-
前期比83.9%92.3%118.5%-
%2.6%2.2%2.4%-
 
EBITDA4,1203,8855,080-
EPS124.9円115.3円136.7円162.7円
BPS2,050.7円2,141.5円2,254.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)93,50097,600104,050-
対実績比99.5%100.6%102.4%-
営業利益(期初予)4,1004,2004,150-
対実績比100.5%92.5%122.4%-
純利益(期初予)2,2502,4002,200-
対実績比105.8%91.6%118.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,815円3,690円3,945円-
企業価値72,91672,66077,328-
時価総額72,70170,31875,177-
純有利子負債-9901,3112,152-
PER(会予)32.3倍29.3倍24.3倍-
PBR1.9倍1.7倍1.8倍-
PER × PBR60.7倍50.9倍42.4倍-
EV/EBITDA(会予)17.8倍17.3倍13.9倍-
PSR(会予)0.8倍0.7倍0.7倍-
PCFR(会予)32.3倍29.3倍24.3倍-
配当金24.0円24.0円24.0円24.0円
配当利回り0.7%0.7%0.6%-
配当性向19.2%20.8%17.6%-
自己資本配当率1.2%1.1%1.1%-
ROE6.1%5.4%6.1%-
純利益率(再掲)2.6%2.2%2.4%-
総資産回転率1.6回1.5回1.5回-
財務レバレッジ1.5倍1.6倍1.7倍-
実質ROE6.1%5.4%6.1%-
ROIC5.1%4.7%5.2%-
ROA4.1%3.4%3.6%-
β0.270.300.47-
βの決定係数(R2)0.070.100.27-
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8,8149,49211,744-
売上債権7631,3392,191-
棚卸資産2,8294,3784,375-
有価証券----
前払金----
繰延税金資産455---
貸倒引当金----
流動資産13,53117,70620,728-
固定資産
建物・構築物41,61544,82446,901-
機械・運搬具5,4816,2256,478-
土地9,2799,3429,342-
建設仮勘定4264233,948-
有形固定資産29,14531,76436,249-
のれん----
無形固定資産222252405-
投資有価証券727272-
繰延税金資産1,3721,546--
貸倒引当金-10-10-10-
敷金および保証金12,28012,40112,349-
投資その他の資産15,40515,30415,791-
固定資産44,77247,32052,445-
総資産58,30365,02673,173-
 
負債
有利子負債合計7,82410,80213,895-
仕入債務1,8882,1762,196-
前受金----
未払法人税等1,1651,0601,536-
繰延税金負債(固定)56--
負債19,22424,21830,220-
 
純資産
資本金6,6566,6566,656-
資本剰余金6,9636,9636,963-
利益剰余金25,53127,27229,419-
自己株式-15-16-16-
非支配株主持分----
純資産39,07940,80842,953-
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4,0933,6544,728-
減価償却費----
のれん償却額----
減損損失260570817-
受取利息及び受取配当金-35-24-24-
売上債権の増減額-185-577-852-
棚卸資産の増減額-124-1,572-31-
仕入債務の増減額23028921-
営業CF6,7245,0859,143-
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000-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-4,239-6,677-9,324-
財務CF
短期借入金の純増減額----
長期借入れ1,7006,3005,800-
長期借入金の返済-2,949-2,857-2,202-
社債の発行----
社債の償還----
自己株式の取得-1-10-
自己株式の売却----
配当金の支払-476-457-457-
財務CF-2,5072,2892,438-
換算差額-9-9-5-
その他
2018.32019.32020.32021.3E
設備投資額07,3876,448-
研究開発費-74-
発行済株式総数19,056,568株19,056,277株19,056,244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1,510人1,536人1,613人-
売上/従業員(千円)61,59363,90566,033-
営利/従業員(千円)2,7282,5293,149-
四半期売上(百万円)
売上5y CAGR・予想:1.6 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上69,60793,00623,60847,60173,20998,15925,54252,09079,599106,51121,15144,93295,000
前期比104.8%104.5%105.0%104.2%105.2%105.5%108.2%109.4%108.7%108.5%82.8%86.3%89.2%
売上原価22,52130,2857,70915,63224,04532,2278,33716,96326,10935,1187,42215,411-
売上総利益47,08662,72115,89931,96949,16465,93117,20635,12853,49171,39313,72929,521-
%67.6%67.4%67.3%67.2%67.2%67.2%67.4%67.4%67.2%67.0%64.9%65.7%-
販管費43,64858,60115,14030,46446,14862,04615,93731,96648,66366,31316,33331,977-
営業利益3,4384,1207581,5053,0163,8851,2693,1614,8285,080-2,604-2,456-2,200
前期比90.7%85.3%86.6%77.1%87.7%94.3%167.3%210.1%160.1%130.8%-205.2%-77.7%-43.3%
%4.9%4.4%3.2%3.2%4.1%4.0%5.0%6.1%6.1%4.8%---2.3%
受取利息および受取配当金283471218247121724611-
持分法による投資利益-------------
営業外収益352590114233357604124259381674145259-
支払利息455712223243132639541741-
持分法による投資損失-------------
営業外費用245334731462243069315122731590176-
経常利益3,5454,3757991,5923,1484,1831,3003,2704,9825,438-2,549-2,373-1,900
固定資産売却益000000001100-
投資有価証券売却益-------------
特別利益7802656622941101411096-
固定資産売却損121123001200-
投資有価証券売却損-------------
減損損失542601013315657026228240817151,253-
特別損失752901414517359031236253851211,281-
税引前利益3,4774,0937861,4733,0313,6541,2723,1274,8394,728-2,561-3,558-
法人税等1,4521,7133424921,1481,4576021,2342,1532,124-731-1,027-
%41.8%41.8%43.6%33.4%37.9%39.9%47.4%39.5%44.5%44.9%28.5%28.9%-
当期純利益2,0252,3814449801,8832,1986691,8932,6862,604-1,830-2,531-
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2,0252,3814449801,8832,1986691,8932,6862,604-1,830-2,531-2,600
前期比93.1%83.9%84.6%82.5%93.0%92.3%150.8%193.2%142.6%118.5%-273.4%-133.7%-99.8%
%2.9%2.6%1.9%2.1%2.6%2.2%2.6%3.6%3.4%2.4%---2.7%
 
EBITDA3,4384,1207581,5053,0163,8851,2693,1614,8285,080---
EPS124.9円124.9円115.3円115.3円115.3円115.3円136.7円136.7円136.7円136.7円136.7円136.7円0.0円
BPS2,031.8円2,050.7円2,061.6円2,089.7円2,125.0円2,141.5円2,164.7円2,228.7円2,258.2円2,254.0円2,146.0円2,109.1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)93,50093,50097,60097,60097,60097,600104,050104,050104,050104,050--95,000
対実績比74.4%99.5%24.2%48.8%75.0%100.6%24.5%50.1%76.5%102.4%---
営業利益(期初予)4,1004,1004,2004,2004,2004,2004,1504,1504,1504,150---2,200
対実績比83.9%100.5%18.1%35.8%71.8%92.5%30.6%76.2%116.3%122.4%---
純利益(期初予)2,2502,2502,4002,4002,4002,4002,2002,2002,2002,200---2,600
対実績比90.0%105.8%18.5%40.8%78.5%91.6%30.4%86.1%122.1%118.4%---
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4,170円3,815円3,770円3,625円3,615円3,690円3,270円3,890円4,530円3,945円3,650円3,650円-
企業価値80,27272,91670,85369,56369,21572,66063,62577,41589,61177,32879,36479,900-
時価総額79,46772,70171,84369,08068,88970,31862,31474,12986,32575,17769,55569,555-
純有利子負債215-9904843262,3421,3114,1763,2862,3052,1529,80910,345-
PER(会予)35.3倍32.3倍29.9倍28.8倍28.7倍29.3倍28.3倍33.7倍27.8倍24.3倍---
PBR2.1倍1.9倍1.8倍1.8倍1.7倍1.7倍1.5倍1.7倍2.0倍1.8倍1.7倍1.7倍-
PER × PBR73.7倍60.7倍55.0倍50.6倍49.7倍50.9倍43.3倍58.8倍56.6倍42.4倍---
EV/EBITDA(会予)19.6倍17.8倍16.9倍16.6倍16.5倍17.3倍15.3倍18.7倍16.1倍13.9倍---
PSR(会予)0.8倍0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.7倍0.8倍0.7倍---
PCFR(会予)35.3倍32.3倍29.9倍28.8倍28.7倍29.3倍28.3倍33.7倍27.8倍24.3倍---
配当金-24.0円---24.0円---24.0円--24.0円
配当利回り0.6%0.7%0.6%0.7%0.7%0.7%0.7%0.6%0.5%0.6%0.7%0.7%-
配当性向-19.2%---20.8%---17.6%---
自己資本配当率1.2%1.2%1.2%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%-
ROE6.1%6.1%5.6%5.5%5.4%5.4%6.3%6.1%6.1%6.1%6.4%6.5%-
純利益率(再掲)2.9%2.6%1.9%2.1%2.6%2.2%2.6%3.6%3.4%2.4%---
総資産回転率1.6回1.6回1.7回1.7回1.6回1.5回1.6回1.6回1.5回1.5回1.4回1.4回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.7倍1.9倍1.8倍-
実質ROE6.1%6.1%5.6%5.5%5.4%5.4%6.3%6.1%6.0%6.1%6.4%6.5%-
ROIC5.0%5.1%5.0%5.1%4.8%4.7%5.5%5.4%5.2%5.2%4.5%4.6%-
ROA4.2%4.1%3.8%3.7%3.6%3.4%4.0%3.9%3.7%3.6%3.4%3.5%-
β0.230.270.250.230.270.300.340.320.380.470.460.47-
βの決定係数(R2)0.050.070.060.050.080.100.120.110.190.270.250.23-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金8,7598,8148,4407,7417,7829,4928,7888,97711,37911,74414,73113,635-
売上債権7437637758179081,3391,4151,6362,2112,1911,4961,591-
棚卸資産3,1512,8292,8322,9504,1824,3785,1864,7984,7064,3754,4484,768-
有価証券-------------
前払金-------------
繰延税金資産260455-----------
貸倒引当金-------------
流動資産13,84213,53113,05412,50114,18317,70616,45516,95920,11620,72821,79021,305-
固定資産
建物・構築物14,56441,61515,18116,00516,81344,82417,35717,42517,58546,90121,09719,824-
機械・運搬具1,1095,4811,0121,3271,5296,2251,9211,8881,9386,4783,0532,882-
土地9,2569,2799,2799,2799,3409,3429,3429,3429,3429,3429,3429,342-
建設仮勘定1644267494372674231,5682,6302,6643,948115160-
有形固定資産28,42529,14529,44830,33131,33131,76433,42434,41834,48636,24936,84235,312-
のれん-------------
無形固定資産213222209206212252253287303405401454-
投資有価証券687272727272727273727272-
繰延税金資産8871,3721,1291,5141,2541,546-------
貸倒引当金-11-10-10-10-10-10-10-10-10-10-10-10-
敷金および保証金12,23712,28012,28112,27212,35212,40112,37612,36112,29412,34912,27112,118-
投資その他の資産14,72415,40515,20015,58515,35915,30415,05115,52815,28615,79116,64716,905-
固定資産43,36244,77244,85646,12246,90247,32048,72850,23350,07552,44553,89152,672-
総資産57,20558,30357,91058,62361,08565,02665,18367,19270,19173,17375,68173,977-
 
負債
有利子負債合計8,9747,8248,9248,06710,12510,80212,96312,26313,68413,89524,53923,979-
仕入債務1,9331,8881,8232,0272,1352,1761,9561,7512,4842,1961,7822,037-
前受金-------------
未払法人税等6111,1652349114431,0602931,1721,1851,536224282-
繰延税金負債(固定)1155666-------
負債18,48419,22418,62318,80120,59024,21823,93324,72127,15930,22034,78633,785-
 
純資産
資本金6,6566,6566,6566,6566,6566,6566,6566,6566,6566,6566,6566,656-
資本剰余金6,9636,9636,9636,9636,9636,9636,9636,9636,9636,9636,9636,963-
利益剰余金25,17625,53125,74626,28326,95727,27227,71228,93629,50029,41927,36026,658-
自己株式-15-15-16-16-16-16-16-16-16-16-16-17-
非支配株主持分-------------
純資産38,72039,07939,28739,82140,49540,80841,25042,47143,03242,95340,89440,192-
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3,4774,0937861,4733,0313,6541,2723,1274,8394,728-2,561-3,558-
減価償却費-------------
のれん償却額-------------
減損損失542601013315657026228240817151,253-
受取利息及び受取配当金--35--13--24--12--24--11-
売上債権の増減額--185--54--577--297--852-599-
棚卸資産の増減額--124--130--1,572--445--31--402-
仕入債務の増減額-230-140-289--424-21--158-
営業CF-6,724-2,590-5,085-3,351-9,143--3,455-
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000000000000-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--4,239--2,903--6,677--4,992--9,324--4,256-
財務CF
短期借入金の純増減額-------------
長期借入れ-1,700-100-6,300---5,800-7,257-
長期借入金の返済--2,949--1,520--2,857--1,272--2,202--1,138-
社債の発行-------------
社債の償還-------------
自己株式の取得--1--1--1---0-0-
自己株式の売却-----------0-
配当金の支払--476--229--457--229--457--229-
財務CF--2,507--92-2,289-1,132-2,438-9,686-
換算差額--9--8--9--6--5--4-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額000007,3870006,44800-
研究開発費-----7---4---
発行済株式総数19,056,720株19,056,568株19,056,476株19,056,324株19,056,300株19,056,277株19,056,277株19,056,277株19,056,244株19,056,244株19,056,294株19,056,234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-1,510人---1,536人---1,613人---
売上/従業員(千円)-61,593---63,905---66,033---
営利/従業員(千円)-2,728---2,529---3,149---
四半期売上(百万円)
売上5y CAGR・予想:1.6 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上23,93423,39923,60823,99325,60824,95025,54226,54827,50926,91221,15123,78195,000
前期比103.3%103.4%105.0%103.4%107.0%106.6%108.2%110.7%107.4%107.9%82.8%89.6%89.2%
売上原価7,8237,7647,7097,9238,4128,1838,3378,6269,1469,0097,4227,989-
売上総利益16,11215,63515,89916,07017,19516,76717,20617,92218,36317,90213,72915,792-
%67.3%66.8%67.3%67.0%67.1%67.2%67.4%67.5%66.8%66.5%64.9%66.4%-
販管費14,62514,95415,14015,32315,68415,89915,93716,03016,69617,65116,33315,644-
営業利益1,4866817587461,5118691,2691,8921,666252-2,604148-2,200
前期比89.4%65.5%86.6%69.3%101.7%127.5%167.3%253.5%110.3%29.0%-205.2%7.8%-43.3%
%6.2%2.9%3.2%3.1%5.9%3.5%5.0%7.1%6.1%0.9%-12.3%0.6%-2.3%
受取利息および受取配当金007000700060-
持分法による投資利益00-000-000-0-
営業外収益106237114119123247124135122293145114-
支払利息13121211911131313151724-
持分法による投資損失00-000-000-0-
営業外費用788973747881935776889086-
経常利益1,5138307997921,5571,0341,3001,9701,712456-2,549176-1,900
固定資産売却益000000001000-
投資有価証券売却益00-000-000-0-
特別利益2102629629117301086-
固定資産売却損101011001100-
投資有価証券売却損00-000-000-0-
減損損失320510123234142620212577151,238-
特別損失421514132284173120617598211,260-
税引前利益1,5116167866861,5586231,2721,8561,712-111-2,561-998-
法人税等675260342150655309602632919-29-731-296-
%44.7%42.3%43.6%21.9%42.1%49.6%47.4%34.0%53.7%26.4%28.5%29.7%-
当期純利益8373564445369033146691,224793-82-1,830-702-
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8373564445369033146691,224793-82-1,830-702-2,600
前期比89.9%53.7%84.6%80.8%107.9%88.4%150.8%228.2%87.8%-26.0%-273.4%-57.3%-99.8%
%3.5%1.5%1.9%2.2%3.5%1.3%2.6%4.6%2.9%-0.3%-8.7%-3.0%-2.7%
 
EBITDA3,4384,1207581,5053,0163,8851,2693,1614,8285,080---
EPS124.9円124.9円115.3円115.3円115.3円115.3円136.7円136.7円136.7円136.7円136.7円136.7円0.0円
BPS2,031.8円2,050.7円2,061.6円2,089.7円2,125.0円2,141.5円2,164.7円2,228.7円2,258.2円2,254.0円2,146.0円2,109.1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)93,50093,50097,60097,60097,60097,600104,050104,050104,050104,050--95,000
対実績比74.4%99.5%24.2%48.8%75.0%100.6%24.5%50.1%76.5%102.4%---
営業利益(期初予)4,1004,1004,2004,2004,2004,2004,1504,1504,1504,150---2,200
対実績比83.9%100.5%18.1%35.8%71.8%92.5%30.6%76.2%116.3%122.4%---
純利益(期初予)2,2502,2502,4002,4002,4002,4002,2002,2002,2002,200---2,600
対実績比90.0%105.8%18.5%40.8%78.5%91.6%30.4%86.1%122.1%118.4%---
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4,170円3,815円3,770円3,625円3,615円3,690円3,270円3,890円4,530円3,945円3,650円3,650円-
企業価値80,27272,91670,85369,56369,21572,66063,62577,41589,61177,32879,36479,900-
時価総額79,46772,70171,84369,08068,88970,31862,31474,12986,32575,17769,55569,555-
純有利子負債215-9904843262,3421,3114,1763,2862,3052,1529,80910,345-
PER(会予)35.3倍32.3倍29.9倍28.8倍28.7倍29.3倍28.3倍33.7倍27.8倍24.3倍---
PBR2.1倍1.9倍1.8倍1.8倍1.7倍1.7倍1.5倍1.7倍2.0倍1.8倍1.7倍1.7倍-
PER × PBR73.7倍60.7倍55.0倍50.6倍49.7倍50.9倍43.3倍58.8倍56.6倍42.4倍---
EV/EBITDA(会予)19.6倍17.8倍16.9倍16.6倍16.5倍17.3倍15.3倍18.7倍16.1倍13.9倍---
PSR(会予)0.8倍0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.7倍0.8倍0.7倍---
PCFR(会予)35.3倍32.3倍29.9倍28.8倍28.7倍29.3倍28.3倍33.7倍27.8倍24.3倍---
配当金-24.0円---24.0円---24.0円--24.0円
配当利回り0.6%0.7%0.6%0.7%0.7%0.7%0.7%0.6%0.5%0.6%0.7%0.7%-
配当性向-19.2%---20.8%---17.6%---
自己資本配当率1.2%1.2%1.2%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%-
ROE6.1%6.1%5.6%5.5%5.4%5.4%6.3%6.1%6.1%6.1%6.4%6.5%-
純利益率(再掲)2.9%2.6%1.9%2.1%2.6%2.2%2.6%3.6%3.4%2.4%---
総資産回転率1.6回1.6回1.7回1.7回1.6回1.5回1.6回1.6回1.5回1.5回1.4回1.4回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.7倍1.9倍1.8倍-
実質ROE6.1%6.1%5.6%5.5%5.4%5.4%6.3%6.1%6.0%6.1%6.4%6.5%-
ROIC5.0%5.1%5.0%5.1%4.8%4.7%5.5%5.4%5.2%5.2%4.5%4.6%-
ROA4.2%4.1%3.8%3.7%3.6%3.4%4.0%3.9%3.7%3.6%3.4%3.5%-
β0.230.270.250.230.270.300.340.320.380.470.460.47-
βの決定係数(R2)0.050.070.060.050.080.100.120.110.190.270.250.23-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金8,7598,8148,4407,7417,7829,4928,7888,97711,37911,74414,73113,635-
売上債権7437637758179081,3391,4151,6362,2112,1911,4961,591-
棚卸資産3,1512,8292,8322,9504,1824,3785,1864,7984,7064,3754,4484,768-
有価証券-------------
前払金-------------
繰延税金資産260455-----------
貸倒引当金-------------
流動資産13,84213,53113,05412,50114,18317,70616,45516,95920,11620,72821,79021,305-
固定資産
建物・構築物14,56441,61515,18116,00516,81344,82417,35717,42517,58546,90121,09719,824-
機械・運搬具1,1095,4811,0121,3271,5296,2251,9211,8881,9386,4783,0532,882-
土地9,2569,2799,2799,2799,3409,3429,3429,3429,3429,3429,3429,342-
建設仮勘定1644267494372674231,5682,6302,6643,948115160-
有形固定資産28,42529,14529,44830,33131,33131,76433,42434,41834,48636,24936,84235,312-
のれん-------------
無形固定資産213222209206212252253287303405401454-
投資有価証券687272727272727273727272-
繰延税金資産8871,3721,1291,5141,2541,546-------
貸倒引当金-11-10-10-10-10-10-10-10-10-10-10-10-
敷金および保証金12,23712,28012,28112,27212,35212,40112,37612,36112,29412,34912,27112,118-
投資その他の資産14,72415,40515,20015,58515,35915,30415,05115,52815,28615,79116,64716,905-
固定資産43,36244,77244,85646,12246,90247,32048,72850,23350,07552,44553,89152,672-
総資産57,20558,30357,91058,62361,08565,02665,18367,19270,19173,17375,68173,977-
 
負債
有利子負債合計8,9747,8248,9248,06710,12510,80212,96312,26313,68413,89524,53923,979-
仕入債務1,9331,8881,8232,0272,1352,1761,9561,7512,4842,1961,7822,037-
前受金-------------
未払法人税等6111,1652349114431,0602931,1721,1851,536224282-
繰延税金負債(固定)1155666-------
負債18,48419,22418,62318,80120,59024,21823,93324,72127,15930,22034,78633,785-
 
純資産
資本金6,6566,6566,6566,6566,6566,6566,6566,6566,6566,6566,6566,656-
資本剰余金6,9636,9636,9636,9636,9636,9636,9636,9636,9636,9636,9636,963-
利益剰余金25,17625,53125,74626,28326,95727,27227,71228,93629,50029,41927,36026,658-
自己株式-15-15-16-16-16-16-16-16-16-16-16-17-
非支配株主持分-------------
純資産38,72039,07939,28739,82140,49540,80841,25042,47143,03242,95340,89440,192-
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3,4774,0937861,4733,0313,6541,2723,1274,8394,728-2,561-3,558-
減価償却費-------------
のれん償却額-------------
減損損失320510123234142620212577151,238-
受取利息及び受取配当金--35--13--24--12--24--11-
売上債権の増減額--185--54--577--297--852-599-
棚卸資産の増減額--124--130--1,572--445--31--402-
仕入債務の増減額-230-140-289--424-21--158-
営業CF-6,724-2,590-5,085-3,351-9,143--3,455-
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000000000000-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--4,239--2,903--6,677--4,992--9,324--4,256-
財務CF
短期借入金の純増減額-------------
長期借入れ-1,700-100-6,300---5,800-7,257-
長期借入金の返済--2,949--1,520--2,857--1,272--2,202--1,138-
社債の発行-------------
社債の償還-------------
自己株式の取得--1--1--1---0-0-
自己株式の売却-----------0-
配当金の支払--476--229--457--229--457--229-
財務CF--2,507--92-2,289-1,132-2,438-9,686-
換算差額--9--8--9--6--5--4-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額000007,3870006,44800-
研究開発費-----7---4---
発行済株式総数19,056,720株19,056,568株19,056,476株19,056,324株19,056,300株19,056,277株19,056,277株19,056,277株19,056,244株19,056,244株19,056,294株19,056,234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-1,510人---1,536人---1,613人---
売上/従業員(千円)-61,593---63,905---66,033---
営利/従業員(千円)-2,728---2,529---3,149---