1413 ヒノキヤグループ

1413
2022/04/22
時価
317億円
PER
9.4倍
2009年以降
1.66-24.79倍
(2009-2021年)
PBR
1.25倍
2009年以降
0.3-3.24倍
(2009-2021年)
配当
4.28%
ROE
13.29%
ROA
3.84%
資料
Link
CSV,JSON

会社業績

年度売上営利経常当期利益包括EPSROEROA営利率原価率販管費率
2008/12188億6.86億6.74億3.52億--12.83.33.6474.7621.6
2009/12218億10.5億9.83億5.85億-43.117.914.874.8173.2721.92
2010/12303億23.5億24.2億11.1億-81.4525.686.937.7672.2919.95
2011/12393億39.1億40.9億21.6億22.1億158.8234.478.799.9470.7818.9
2012/12523億42.4億45.1億24.6億25.2億180.8929.819.668.172.2619.21
2013/12613億42.6億45億33.1億35億243.8330.1910.166.9574.0918.55
2014/12768億44.2億44.6億20.1億22.3億148.4316.485.215.7676.5917.65
2015/12786億52.2億52.4億25.6億25.5億188.7318.155.916.6476.4216.94
2016/12931億61億61.4億33.3億38.3億245.2520.256.346.5576.3417.1
2017/121050億62.9億62.8億34.5億38.9億258.9121.275.745.9976.9717.04
2018/121103億44億43.9億23億24.8億183.1313.083.583.9978.4117.59
2019/121177億62.7億62.3億23.6億28.8億187.3712.533.535.3377.3217.35
2020/121144億66.3億65.5億38億44.2億301.0917.675.145.877.2516.95
2021/121225億62.6億62.5億31.4億36.8億248.6613.293.845.1179.0615.83
年度売上営利経常当期利益包括EPSROEROA営利率原価率販管費率

売上高

2008/12
188億4243万
2009/12 +15.91%
218億4018万
2010/12 +38.94%
303億4516万
2011/12 +29.53%
393億521万
2012/12 +33.18%
523億4719万
2013/12 +17.14%
613億1808万
2014/12 +25.31%
768億3505万
2015/12 +2.33%
786億2645万
2016/12 +18.46%
931億3864万
2017/12 +12.74%
1050億771万
2018/12 +5%
1102億5964万
2019/12 +6.74%
1176億8735万
2020/12 -2.82%
1143億6504万
2021/12 +7.12%
1225億365万

営業利益

2008/12
6億8574万
2009/12 +53.33%
10億5142万
2010/12 +123.92%
23億5438万
2011/12 +65.91%
39億615万
2012/12 +8.5%
42億3829万
2013/12 +0.5%
42億5959万
2014/12 +3.83%
44億2276万
2015/12 +18.11%
52億2388万
2016/12 +16.83%
61億317万
2017/12 +3.01%
62億8664万
2018/12 -29.96%
44億305万
2019/12 +42.39%
62億6962万
2020/12 +5.74%
66億2953万
2021/12 -5.59%
62億5896万

経常利益

2008/12
6億7378万
2009/12 +45.87%
9億8286万
2010/12 +145.83%
24億1613万
2011/12 +69.42%
40億9331万
2012/12 +10.21%
45億1139万
2013/12 -0.19%
45億268万
2014/12 -0.95%
44億6012万
2015/12 +17.37%
52億3504万
2016/12 +17.27%
61億3919万
2017/12 +2.26%
62億7802万
2018/12 -30.13%
43億8617万
2019/12 +42.07%
62億3123万
2020/12 +5.16%
65億5264万
2021/12 -4.58%
62億5222万

利益(IFRS)#1#2#3#4

2008/12
3億5167万
2009/12 +66.38%
5億8511万
2010/12 +88.98%
11億576万
2011/12 +94.97%
21億5594万
2012/12 +13.9%
24億5562万
2013/12 +34.79%
33億998万
2014/12 -39.12%
20億1495万
2015/12 +27.15%
25億6196万
2016/12 +29.95%
33億2918万
2017/12 +3.55%
34億4745万
2018/12 -33.19%
23億325万
2019/12 +2.47%
23億6017万
2020/12 +61.02%
38億38万
2021/12 -17.27%
31億4415万

包括利益

2011/12
22億1057万
2012/12 +13.89%
25億1763万
2013/12 +39.04%
35億43万
2014/12 -36.19%
22億3355万
2015/12 +14.02%
25億4667万
2016/12 +50.27%
38億2689万
2017/12 +1.56%
38億8653万
2018/12 -36.13%
24億8226万
2019/12 +15.93%
28億7762万
2020/12 +53.73%
44億2365万
2021/12 -16.88%
36億7682万

EPS

2009/12
43.1円
2010/12 +88.98%
81.45円
2011/12 +94.99%
158.82円
2012/12 +13.9%
180.89円
2013/12 +34.79%
243.83円
2014/12 -39.13%
148.43円
2015/12 +27.15%
188.73円
2016/12 +29.95%
245.25円
2017/12 +5.57%
258.91円
2018/12 -29.27%
183.13円
2019/12 +2.32%
187.37円
2020/12 +60.69%
301.09円
2021/12 -17.41%
248.66円

ROE(自己資本利益率)

2008/12
12.8%
2009/12 +5.11%
17.91%
2010/12 +7.77%
25.68%
2011/12 +8.79%
34.47%
2012/12 -4.66%
29.81%
2013/12 +0.38%
30.19%
2014/12 -13.71%
16.48%
2015/12 +1.67%
18.15%
2016/12 +2.1%
20.25%
2017/12 +1.02%
21.27%
2018/12 -8.19%
13.08%
2019/12 -0.55%
12.53%
2020/12 +5.14%
17.67%
2021/12 -4.38%
13.29%

ROA(総資産利益率)

2008/12
3.3%
2009/12 +1.57%
4.87%
2010/12 +2.06%
6.93%
2011/12 +1.86%
8.79%
2012/12 +0.87%
9.66%
2013/12 +0.5%
10.16%
2014/12 -4.95%
5.21%
2015/12 +0.7%
5.91%
2016/12 +0.43%
6.34%
2017/12 -0.6%
5.74%
2018/12 -2.16%
3.58%
2019/12 -0.05%
3.53%
2020/12 +1.61%
5.14%
2021/12 -1.3%
3.84%

営業利益率

2008/12
3.64%
2009/12 +1.17%
4.81%
2010/12 +2.95%
7.76%
2011/12 +2.18%
9.94%
2012/12 -1.84%
8.1%
2013/12 -1.15%
6.95%
2014/12 -1.19%
5.76%
2015/12 +0.88%
6.64%
2016/12 -0.09%
6.55%
2017/12 -0.56%
5.99%
2018/12 -2%
3.99%
2019/12 +1.34%
5.33%
2020/12 +0.47%
5.8%
2021/12 -0.69%
5.11%

売上原価率

2008/12
74.76%
2009/12 -1.49%
73.27%
2010/12 -0.98%
72.29%
2011/12 -1.51%
70.78%
2012/12 +1.48%
72.26%
2013/12 +1.83%
74.09%
2014/12 +2.5%
76.59%
2015/12 -0.17%
76.42%
2016/12 -0.08%
76.34%
2017/12 +0.63%
76.97%
2018/12 +1.44%
78.41%
2019/12 -1.09%
77.32%
2020/12 -0.07%
77.25%
2021/12 +1.81%
79.06%

販管費率

2008/12
21.6%
2009/12 +0.32%
21.92%
2010/12 -1.97%
19.95%
2011/12 -1.05%
18.9%
2012/12 +0.31%
19.21%
2013/12 -0.66%
18.55%
2014/12 -0.9%
17.65%
2015/12 -0.71%
16.94%
2016/12 +0.16%
17.1%
2017/12 -0.06%
17.04%
2018/12 +0.55%
17.59%
2019/12 -0.24%
17.35%
2020/12 -0.4%
16.95%
2021/12 -1.12%
15.83%

財務状況

年度総資産純資産株主資本自己資本比率利益剰余金有利子負債有利子負債比率BPS
2008/12106億27.5億27.6億25.8220.3億23.4億85.14-
2009/12120億32.7億32.7億27.225.4億22.6億69.29240.61
2010/12160億43.4億43億2735.7億15.4億35.69317.15
2011/12245億63.4億62.5億25.555.2億52億83.16460.8
2012/12254億83.7億82.2億32.474.9億23億27.94606.89
2013/12326億135億109億33.7102億15.7億14.35807.62
2014/12387億150億122億31.6114億57.1億46.7900.61
2015/12434億168億141億32.5133億73.4億51.991039.77
2016/12525億198億164億31.3158億91.1億55.441210.89
2017/12601億187億161億27177億166億102.451289.18
2018/12643億204億176億27.4190億144億82.051399.83
2019/12669億225億189億28.1202億141億75.011494.76
2020/12739億256億216億29.1229億186億86.671702.5
2021/12819億277億236億28.9248億164億69.341869.49
年度総資産純資産株主資本自己資本比率利益剰余金有利子負債有利子負債比率BPS

総資産#5

2008/12
106億4417万
2009/12 +12.81%
120億788万
2010/12 +32.9%
159億5806万
2011/12 +53.62%
245億1484万
2012/12 +3.67%
254億1375万
2013/12 +28.18%
325億7451万
2014/12 +18.83%
387億835万
2015/12 +12.05%
433億7128万
2016/12 +21%
524億7907万
2017/12 +14.51%
600億9529万
2018/12 +6.98%
642億8884万
2019/12 +4.12%
669億3784万
2020/12 +10.37%
738億8041万
2021/12 +10.8%
818億5914万

純資産

2008/12
27億4832万
2009/12 +19.02%
32億7101万
2010/12 +32.6%
43億3721万
2011/12 +46.27%
63億4411万
2012/12 +31.98%
83億7299万
2013/12 +60.97%
134億7840万
2014/12 +11.46%
150億2239万
2015/12 +11.5%
167億5055万
2016/12 +18.46%
198億4328万
2017/12 -5.81%
186億9012万
2018/12 +9.06%
203億8320万
2019/12 +10.4%
225億323万
2020/12 +13.67%
255億7954万
2021/12 +8.23%
276億8586万

株主資本

2008/12
27億5585万
2009/12 +18.77%
32億7308万
2010/12 +31.36%
42億9966万
2011/12 +45.4%
62億5192万
2012/12 +31.46%
82億1879万
2013/12 +32.67%
109億427万
2014/12 +11.63%
121億7261万
2015/12 +15.47%
140億5583万
2016/12 +16.46%
163億6936万
2017/12 -1.47%
161億2949万
2018/12 +8.95%
175億7330万
2019/12 +7.3%
188億5647万
2020/12 +14.31%
215億5535万
2021/12 +9.7%
236億4598万

自己資本比率

2008/12
25.82%
2009/12 +1.38%
27.2%
2010/12 -0.2%
27%
2011/12 -1.5%
25.5%
2012/12 +6.9%
32.4%
2013/12 +1.3%
33.7%
2014/12 -2.1%
31.6%
2015/12 +0.9%
32.5%
2016/12 -1.2%
31.3%
2017/12 -4.3%
27%
2018/12 +0.4%
27.4%
2019/12 +0.7%
28.1%
2020/12 +1%
29.1%
2021/12 -0.2%
28.9%

利益剰余金

2008/12
20億2605万
2009/12 +25.53%
25億4328万
2010/12 +40.36%
35億6986万
2011/12 +54.69%
55億2218万
2012/12 +35.62%
74億8911万
2013/12 +35.86%
101億7465万
2014/12 +12.47%
114億4299万
2015/12 +16.46%
133億2622万
2016/12 +18.36%
157億7304万
2017/12 +12.34%
177億1978万
2018/12 +7.32%
190億1689万
2019/12 +6.45%
202億4382万
2020/12 +13.13%
229億172万
2021/12 +8.32%
248億756万

有利子負債

2008/12
23億4000万
2009/12 -3.28%
22億6332万
2010/12 -32.11%
15億3662万
2011/12 +238.54%
52億210万
2012/12 -55.74%
23億222万
2013/12 -31.66%
15億7335万
2014/12 +262.86%
57億910万
2015/12 +28.53%
73億3773万
2016/12 +24.2%
91億1320万
2017/12 +82.25%
166億868万
2018/12 -13.01%
144億4763万
2019/12 -2.18%
141億3280万
2020/12 +31.85%
186億3432万
2021/12 -11.99%
163億9924万

有利子負債比率

2008/12
85.14%
2009/12 -15.85%
69.29%
2010/12 -33.6%
35.69%
2011/12 +47.47%
83.16%
2012/12 -55.22%
27.94%
2013/12 -13.59%
14.35%
2014/12 +32.35%
46.7%
2015/12 +5.29%
51.99%
2016/12 +3.45%
55.44%
2017/12 +47.01%
102.45%
2018/12 -20.4%
82.05%
2019/12 -7.04%
75.01%
2020/12 +11.66%
86.67%
2021/12 -17.33%
69.34%

BPS

2009/12
240.61円
2010/12 +31.81%
317.15円
2011/12 +45.29%
460.8円
2012/12 +31.7%
606.89円
2013/12 +33.08%
807.62円
2014/12 +11.51%
900.61円
2015/12 +15.45%
1039.77円
2016/12 +16.46%
1210.89円
2017/12 +6.47%
1289.18円
2018/12 +8.58%
1399.83円
2019/12 +6.78%
1494.76円
2020/12 +13.9%
1702.5円
2021/12 +9.81%
1869.49円

キャッシュ・フローの推移

年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン
2008/12-7.32億-18.8億0.41億-26.1億-18.7億21億-3.89
2009/1225.5億-18.6億-1.97億6.91億-15.9億26億11.66
2010/1227億-7.05億-8.1億20億-7.8億37.8億8.9
2011/1232億-43.9億29.6億-11.8億-8.95億55.6億8.15
2012/1220.9億-3.34億-34億17.5億-11.5億39億3.98
2013/1241.1億-22.5億22.5億18.6億-18億80.1億6.7
2014/12-3.9億-17億-9.33億-20.9億-25.5億49.9億-0.51
2015/129.13億-19.9億12億-10.7億-24.4億51.1億1.16
2016/1225.6億-25.8億10.4億-0.16億-22.4億61.4億2.75
2017/1235.1億-23億24.3億12億-23億97.7億3.34
2018/1245.9億-7.77億-39.2億38.2億-23億96.7億4.17
2019/1243億-25.5億-15.4億17.5億-32.4億98.5億3.66
2020/1261.2億-7.34億30.8億53.9億-16.9億183億5.35
2021/1228.1億-12億-40億16.2億-28.3億160億2.3
年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン

営業活動によるCF

2008/12
-7億3240万
2009/12 プラ転
25億4689万
2010/12 +6.05%
27億92万
2011/12 +18.55%
32億200万
2012/12 -34.87%
20億8536万
2013/12 +97.09%
41億1006万
2014/12 マイ転
-3億8967万
2015/12 プラ転
9億1349万
2016/12 +180.35%
25億6101万
2017/12 +36.93%
35億677万
2018/12 +30.97%
45億9291万
2019/12 -6.27%
43億488万
2020/12 +42.19%
61億2120万
2021/12 -54.03%
28億1380万

投資活動によるCF

2008/12資金投入
-18億7700万
2009/12資金投入
-18億5625万
2010/12資金投入
-7億529万
2011/12資金投入
-43億8601万
2012/12資金投入
-3億3394万
2013/12資金投入
-22億4891万
2014/12資金投入
-17億276万
2015/12資金投入
-19億8663万
2016/12資金投入
-25億7749万
2017/12資金投入
-23億253万
2018/12資金投入
-7億7726万
2019/12資金投入
-25億5381万
2020/12資金投入
-7億3381万
2021/12資金投入
-11億9651万

財務活動によるCF

2008/12資金調達
4054万
2009/12返済還元
-1億9690万
2010/12返済還元
-8億971万
2011/12資金調達
29億5696万
2012/12返済還元
-34億216万
2013/12資金調達
22億4620万
2014/12返済還元
-9億3265万
2015/12資金調達
11億9683万
2016/12資金調達
10億4276万
2017/12資金調達
24億3253万
2018/12返済還元
-39億1594万
2019/12返済還元
-15億3772万
2020/12資金調達
30億8486万
2021/12返済還元
-40億60万

フリーキャッシュ・フロー

2008/12
-26億940万
2009/12 プラ転
6億9063万
2010/12 +188.96%
19億9563万
2011/12 マイ転
-11億8401万
2012/12 プラ転
17億5142万
2013/12 +6.26%
18億6114万
2014/12 マイ転
-20億9243万
2015/12
-10億7313万
2016/12
-1647万
2017/12 プラ転
12億424万
2018/12 +216.85%
38億1565万
2019/12 -54.11%
17億5107万
2020/12 +207.66%
53億8739万
2021/12 -69.98%
16億1729万

設備投資#6#7*

2008/12
-18億6686万
2009/12減-15.01%
-15億8673万
2010/12減-50.85%
-7億7992万
2011/12増+14.8%
-8億9535万
2012/12増+28.31%
-11億4887万
2013/12増+56.74%
-18億79万
2014/12増+41.72%
-25億5212万
2015/12減-4.26%
-24億4345万
2016/12減-8.31%
-22億4031万
2017/12増+2.73%
-23億143万
2018/12減-0.18%
-22億9729万
2019/12増+40.9%
-32億3700万
2020/12減-47.88%
-16億8700万
2021/12増+67.81%
-28億3100万

現金等#8

2008/12
21億263万
2009/12 +23.48%
25億9636万
2010/12 +45.68%
37億8229万
2011/12 +46.88%
55億5524万
2012/12 -29.72%
39億449万
2013/12 +105.2%
80億1184万
2014/12 -37.76%
49億8675万
2015/12 +2.48%
51億1045万
2016/12 +20.07%
61億3625万
2017/12 +59.27%
97億7302万
2018/12 -1.02%
96億7286万
2019/12 +1.83%
98億5035万
2020/12 +85.78%
182億9951万
2021/12 -12.68%
159億8003万

営業CFマージン

2008/12
-3.89%
2009/12 プラ転
11.66%
2010/12 -2.76%
8.9%
2011/12 -0.75%
8.15%
2012/12 -4.17%
3.98%
2013/12 +2.72%
6.7%
2014/12 マイ転
-0.51%
2015/12 プラ転
1.16%
2016/12 +1.59%
2.75%
2017/12 +0.59%
3.34%
2018/12 +0.83%
4.17%
2019/12 -0.51%
3.66%
2020/12 +1.69%
5.35%
2021/12 -3.05%
2.3%

配当推移

年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向
2008/12--0.68億----
2009/125.8311.60.68億----
2010/128.337.160.79億----
2011/1220269.442.04億-55,0002.04億9.4
2012/123619.94.89億6.762,0004.89億19.9
2013/125020.56.24億7.166,0006.25億20.5
2014/125033.77.47億5.9-7.47億33.7
2015/126031.86.79億6.2-6.79億31.8
2016/126024.58.82億5.3-8.82億24.5
2017/128030.910.2億6.419.8億30億88.3
2018/129049.110.1億6.70.14百万10.1億49.1
2019/12904811.3億6.284,00011.3億48
2020/129029.911.4億5.62,00011.4億29.9
2021/1210040.212億5.6-12億40.2
年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向

一株配当#9

2009/12
5.83円
2010/12 +42.88%
8.33円
2011/12 大幅増
2026円#10
2012/12 -98.22%
36円
2013/12 +38.89%
50円
2014/12 ±0%
50円
2015/12 +20%
60円
2016/12 ±0%
60円
2017/12 +33.33%
80円
2018/12 +12.5%
90円
2019/12 ±0%
90円
2020/12 ±0%
90円
2021/12 +11.11%
100円

配当性向

2009/12
11.6%
2010/12 -4.44%
7.16%
2011/12 +2.28%
9.44%
2012/12 +10.46%
19.9%
2013/12 +0.6%
20.5%
2014/12 +13.2%
33.7%
2015/12 -1.9%
31.8%
2016/12 -7.3%
24.5%
2017/12 +6.4%
30.9%
2018/12 +18.2%
49.1%
2019/12 -1.1%
48%
2020/12 -18.1%
29.9%
2021/12 +10.3%
40.2%

剰余金の配当#11

2008/12
6787万
2009/12 ±0%
6787万
2010/12 +16.67%
7918万
2011/12 +157.14%
2億362万
2012/12 +140%
4億8869万
2013/12 +27.78%
6億2444万
2014/12 +19.56%
7億4661万
2015/12 -9.09%
6億7874万
2016/12 +30%
8億8236万
2017/12 +15.38%
10億1811万
2018/12 -1.18%
10億614万
2019/12 +12.63%
11億3324万
2020/12 +0.2%
11億3553万
2021/12 +5.76%
12億89万

純資産配当率

2012/12
6.7%
2013/12 +0.4%
7.1%
2014/12 -1.2%
5.9%
2015/12 +0.3%
6.2%
2016/12 -0.9%
5.3%
2017/12 +1.1%
6.4%
2018/12 +0.3%
6.7%
2019/12 -0.5%
6.2%
2020/12 -0.6%
5.6%
2021/12 ±0%
5.6%

自社株買い#12

2011/12
55,000
2012/12 +12.73%
62,000
2013/12 +6.45%
66,000
2014/12
-
2015/12
-
2016/12
-
2017/12
19億8000万
2018/12 -99.99%
14万
2019/12 -40.43%
84,000
2020/12 -97.62%
2,000

総還元額

2011/12
2億368万
2012/12 +139.96%
4億8875万
2013/12 +27.77%
6億2450万
2014/12 +19.55%
7億4661万
2015/12 -9.09%
6億7874万
2016/12 +30%
8億8236万
2017/12 +239.78%
29億9811万
2018/12 -66.44%
10億628万
2019/12 +12.62%
11億3332万
2020/12 +0.2%
11億3554万
2021/12 +5.76%
12億89万

総還元性向

2011/12
9.4%
2012/12 +10.5%
19.9%
2013/12 +0.6%
20.5%
2014/12 +13.2%
33.7%
2015/12 -1.9%
31.8%
2016/12 -7.3%
24.5%
2017/12 +63.8%
88.3%
2018/12 -39.2%
49.1%
2019/12 -1.1%
48%
2020/12 -18.1%
29.9%
2021/12 +10.3%
40.2%
備考
#1親会社の所有者に帰属する当期利益 (IFRS)
#2親会社株主に帰属する当期純利益
#3当期純利益
#4純利益
#5資産
#6設備投資額
#7*有形固定資産の取得及び無形固定資産の取得から算出(2008/12、2009/12、2010/12、2011/12、2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12)
#8現金及び現金同等物の残高
#9株式数調整済み
#10分割調整エラーの可能性あります。不正確かもしれません。(4)
#11配当金の支払額
#12自己株式の取得