4248 竹本容器

4248
2024/02/22
時価
96億円
PER 予
18.46倍
2014年以降
6.13-36.03倍
(2014-2023年)
PBR
0.84倍
2014年以降
0.66-2.81倍
(2014-2023年)
配当 予
4.69%
ROE 予
4.56%
ROA 予
2.79%
資料
Link
CSV,JSON

会社業績

年度売上営利経常純利包括EPSROEROA営利率原価率販管費率
2009/1282.1億-6.18億2.7億-26.36-3.5---
2010/1280.7億-6.47億1.39億-13.57-1.85---
2011/1280.3億-5.35億-0.41億--4.04-----
2012/1296.5億6.32億6.59億4.35億6.25億42.415.685.256.5569.923.55
2013/12100億7.57億8.14億5.92億10.4億57.7815.657.027.5669.6522.79
2014/12111億8.78億8.8億5.81億8.61億56.4811.455.757.9370.4221.65
2015/12122億12.5億12.8億8.28億6.74億72.8314.847.5510.2368.5321.24
2016/12128億12.6億12.8億8.37億5.86億73.6513.976.629.8469.7320.43
2017/12142億14.1億14.4億9.87億11.1億82.2912.576.789.9469.7120.34
2018/12160億16.3億17.6億12.1億8.82億96.7214.247.2410.1869.9319.89
2019/12152億15.4億15.8億10.4億9.05億83.3111.386.1910.1268.920.98
2020/12149億17.8億17.9億4.91億4.84億39.165.212.7711.9766.9521.09
2021/12158億17.5億18.4億11.9億18.1億95.2810.926.2911.1268.4420.44
2022/12149億8.36億9.09億3.69億7.46億29.453.281.985.6272.421.98
2023/12143億5.22億6.07億2.94億5.38億24.342.681.643.6573.3323.02
2024/12153億8.2億8.2億5億-41.564.562.795.38--
年度売上営利経常純利包括EPSROEROA営利率原価率販管費率

売上高

2009/12
82億1305万
2010/12 -1.75%
80億6946万
2011/12 -0.48%
80億3036万
2012/12 +20.23%
96億5455万
2013/12 +3.76%
100億1710万
2014/12 +10.43%
110億6200万
2015/12 +10.48%
122億2116万
2016/12 +4.73%
127億9915万
2017/12 +10.95%
142億105万
2018/12 +12.82%
160億2209万
2019/12 -5.16%
151億9600万
2020/12 -2.19%
148億6339万
2021/12 +6.14%
157億7628万
2022/12 -5.65%
148億8539万
2023/12 -3.82%
143億1700万
2024/12 +6.52%
152億5000万

営業利益

2012/12
6億3233万
2013/12 +19.76%
7億5729万
2014/12 +15.88%
8億7754万
2015/12 +42.5%
12億5047万
2016/12 +0.7%
12億5918万
2017/12 +12.16%
14億1227万
2018/12 +15.46%
16億3067万
2019/12 -5.67%
15億3825万
2020/12 +15.62%
17億7847万
2021/12 -1.33%
17億5488万
2022/12 -52.35%
8億3617万
2023/12 -37.57%
5億2200万
2024/12 +57.09%
8億2000万

経常利益

2009/12
6億1783万
2010/12 +4.73%
6億4703万
2011/12 -17.36%
5億3470万
2012/12 +23.19%
6億5869万
2013/12 +23.53%
8億1368万
2014/12 +8.15%
8億7999万
2015/12 +44.99%
12億7593万
2016/12 +0.29%
12億7960万
2017/12 +12.61%
14億4099万
2018/12 +22.31%
17億6250万
2019/12 -10.64%
15億7502万
2020/12 +13.59%
17億8909万
2021/12 +2.69%
18億3719万
2022/12 -50.54%
9億860万
2023/12 -33.19%
6億700万
2024/12 +35.09%
8億2000万

当期純利益#1#2#3

2009/12
2億7014万
2010/12 -48.5%
1億3912万
2011/12 赤転
-4136万
2012/12 黒転
4億3452万
2013/12 +36.29%
5億9219万
2014/12 -1.83%
5億8138万
2015/12 +42.35%
8億2762万
2016/12 +1.13%
8億3695万
2017/12 +17.93%
9億8699万
2018/12 +22.77%
12億1176万
2019/12 -13.86%
10億4375万
2020/12 -52.99%
4億9063万
2021/12 +143.32%
11億9380万
2022/12 -69.1%
3億6892万
2023/12 -20.31%
2億9400万
2024/12 +70.07%
5億

包括利益

2012/12
6億2468万
2013/12 +65.73%
10億3530万
2014/12 -16.86%
8億6076万
2015/12 -21.67%
6億7428万
2016/12 -13.08%
5億8606万
2017/12 +88.89%
11億701万
2018/12 -20.28%
8億8246万
2019/12 +2.53%
9億483万
2020/12 -46.5%
4億8407万
2021/12 +273.99%
18億1041万
2022/12 -58.8%
7億4585万
2023/12 -27.87%
5億3800万

EPS

2009/12
26.36円
2010/12 -48.52%
13.57円
2011/12 マイ転
-4.04円
2012/12 プラ転
42.4円
2013/12 +36.27%
57.78円
2014/12 -2.25%
56.48円
2015/12 +28.95%
72.83円
2016/12 +1.13%
73.65円
2017/12 +11.73%
82.29円
2018/12 +17.54%
96.72円
2019/12 -13.86%
83.31円
2020/12 -52.99%
39.16円
2021/12 +143.31%
95.28円
2022/12 -69.09%
29.45円
2023/12 -17.35%
24.34円
2024/12 +70.75%
41.56円

ROE(自己資本利益率)

2012/12
15.68%
2013/12 -0.03%
15.65%
2014/12 -4.2%
11.45%
2015/12 +3.39%
14.84%
2016/12 -0.87%
13.97%
2017/12 -1.4%
12.57%
2018/12 +1.67%
14.24%
2019/12 -2.86%
11.38%
2020/12 -6.17%
5.21%
2021/12 +5.71%
10.92%
2022/12 -7.64%
3.28%
2023/12 -0.6%
2.68%
2024/12 +1.88%
4.56%

ROA(総資産利益率)

2009/12
3.5%
2010/12 -1.65%
1.85%
2011/12
-
2012/12
5.25%
2013/12 +1.77%
7.02%
2014/12 -1.27%
5.75%
2015/12 +1.8%
7.55%
2016/12 -0.93%
6.62%
2017/12 +0.16%
6.78%
2018/12 +0.46%
7.24%
2019/12 -1.05%
6.19%
2020/12 -3.42%
2.77%
2021/12 +3.52%
6.29%
2022/12 -4.31%
1.98%
2023/12 -0.34%
1.64%
2024/12 +1.15%
2.79%

営業利益率

2012/12
6.55%
2013/12 +1.01%
7.56%
2014/12 +0.37%
7.93%
2015/12 +2.3%
10.23%
2016/12 -0.39%
9.84%
2017/12 +0.1%
9.94%
2018/12 +0.24%
10.18%
2019/12 -0.06%
10.12%
2020/12 +1.85%
11.97%
2021/12 -0.85%
11.12%
2022/12 -5.5%
5.62%
2023/12 -1.97%
3.65%
2024/12 +1.73%
5.38%

売上原価率

2012/12
69.9%
2013/12 -0.25%
69.65%
2014/12 +0.77%
70.42%
2015/12 -1.89%
68.53%
2016/12 +1.2%
69.73%
2017/12 -0.02%
69.71%
2018/12 +0.22%
69.93%
2019/12 -1.03%
68.9%
2020/12 -1.95%
66.95%
2021/12 +1.49%
68.44%
2022/12 +3.96%
72.4%
2023/12 +0.93%
73.33%

販管費率

2012/12
23.55%
2013/12 -0.76%
22.79%
2014/12 -1.14%
21.65%
2015/12 -0.41%
21.24%
2016/12 -0.81%
20.43%
2017/12 -0.09%
20.34%
2018/12 -0.45%
19.89%
2019/12 +1.09%
20.98%
2020/12 +0.11%
21.09%
2021/12 -0.65%
20.44%
2022/12 +1.54%
21.98%
2023/12 +1.04%
23.02%

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
2009/1277.2億15.3億-19.8----
2010/1275.2億16億-21.2----
2011/12-21.7億------
2012/1282.7億27.8億27.2億33.522.9億30.1億108.68270.36
2013/1284.3億37.8億32.9億44.928.6億23.7億62.71369.17
2014/12101億50.8億43.1億50.234.2億20.8億40.96446.78
2015/12110億55.8億49.6億50.940.7億22.1億39.71490.61
2016/12126億60億56.3億47.447.4億32.5億54.25527.18
2017/12146億78.7億73.6億53.955.3億26.8億34.17626.51
2018/12167億85.6億83.6億50.965.2億37.2億43.66679.43
2019/12169億92.2億91.6億54.473.2億42.5億46.32732.16
2020/12177億94.7億94.1億53.275.8億42.6億45.21751.79
2021/12190億110億103億57.684.7億39.4億36.09872.29
2022/12186億113億102億60.384億36.5億32.48896.82
2023/12179億110億97.1億61.282.5億29.2億26.62911
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#4

2009/12
77億2011万
2010/12 -2.55%
75億2325万
2011/12
-
2012/12
82億6955万
2013/12 +1.99%
84億3423万
2014/12 +19.84%
101億763万
2015/12 +8.4%
109億5681万
2016/12 +15.42%
126億4639万
2017/12 +15.06%
145億5084万
2018/12 +14.98%
167億3090万
2019/12 +0.8%
168億6519万
2020/12 +5.02%
177億1239万
2021/12 +7.14%
189億7685万
2022/12 -1.89%
186億1839万
2023/12 -3.76%
179億1900万

純資産

2009/12
15億3049万
2010/12 +4.43%
15億9829万
2011/12 +35.97%
21億7312万
2012/12 +28.04%
27億8243万
2013/12 +35.99%
37億8375万
2014/12 +34.19%
50億7741万
2015/12 +9.81%
55億7545万
2016/12 +7.64%
60億137万
2017/12 +31.19%
78億7299万
2018/12 +8.66%
85億5506万
2019/12 +7.8%
92億2195万
2020/12 +2.68%
94億6942万
2021/12 +15.96%
109億8057万
2022/12 +2.8%
112億8830万
2023/12 -2.47%
110億1000万

株主資本#5

2012/12
27億1812万
2013/12 +21.03%
32億8982万
2014/12 +30.96%
43億838万
2015/12 +15.12%
49億5976万
2016/12 +13.44%
56億2626万
2017/12 +30.89%
73億6421万
2018/12 +13.47%
83億5641万
2019/12 +9.57%
91億5587万
2020/12 +2.76%
94億902万
2021/12 +9.49%
103億213万
2022/12 -0.68%
102億3255万
2023/12 -5.07%
97億1405万

自己資本比率

2009/12
19.8%
2010/12 +1.4%
21.2%
2011/12
-
2012/12
33.5%
2013/12 +11.4%
44.9%
2014/12 +5.3%
50.2%
2015/12 +0.7%
50.9%
2016/12 -3.5%
47.4%
2017/12 +6.5%
53.9%
2018/12 -3%
50.9%
2019/12 +3.5%
54.4%
2020/12 -1.2%
53.2%
2021/12 +4.4%
57.6%
2022/12 +2.7%
60.3%
2023/12 +0.9%
61.2%

利益剰余金

2012/12
22億9132万
2013/12 +24.95%
28億6302万
2014/12 +19.37%
34億1746万
2015/12 +19.06%
40億6893万
2016/12 +16.38%
47億3542万
2017/12 +16.81%
55億3128万
2018/12 +17.94%
65億2380万
2019/12 +12.25%
73億2326万
2020/12 +3.45%
75億7585万
2021/12 +11.79%
84億6896万
2022/12 -0.82%
83億9939万
2023/12 -1.75%
82億5213万

有利子負債

2012/12
30億1156万
2013/12 -21.21%
23億7286万
2014/12 -12.35%
20億7978万
2015/12 +6.46%
22億1410万
2016/12 +46.79%
32億5019万
2017/12 -17.47%
26億8240万
2018/12 +38.54%
37億1612万
2019/12 +14.32%
42億4829万
2020/12 +0.24%
42億5860万
2021/12 -7.39%
39億4370万
2022/12 -7.45%
36億4975万
2023/12 -20.06%
29億1772万

有利子負債比率

2012/12
108.68%
2013/12 -45.97%
62.71%
2014/12 -21.75%
40.96%
2015/12 -1.25%
39.71%
2016/12 +14.54%
54.25%
2017/12 -20.08%
34.17%
2018/12 +9.49%
43.66%
2019/12 +2.66%
46.32%
2020/12 -1.11%
45.21%
2021/12 -9.12%
36.09%
2022/12 -3.61%
32.48%
2023/12 -5.86%
26.62%

BPS

2012/12
270.36円
2013/12 +36.55%
369.17円
2014/12 +21.02%
446.78円
2015/12 +9.81%
490.61円
2016/12 +7.45%
527.18円
2017/12 +18.84%
626.51円
2018/12 +8.45%
679.43円
2019/12 +7.76%
732.16円
2020/12 +2.68%
751.79円
2021/12 +16.03%
872.29円
2022/12 +2.81%
896.82円
2023/12 +1.58%
911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
2011/12-----14.8億-
2012/1212.6億-5.87億-8.17億6.72億-6.01億13.8億13.04
2013/129.33億-5.13億-6.72億4.19億-6.14億12.4億9.31
2014/1215.1億-11.5億1.35億3.54億-11.2億17.9億13.62
2015/1214.3億-17.7億-0.43億-3.49億-18.5億13.7億11.66
2016/1217.2億-22.1億8.65億-4.94億-22.1億17億13.4
2017/1222.4億-18.1億1.7億4.33億-18.2億23.4億15.79
2018/1220.3億-21.9億8.14億-1.66億-20.2億28.6億12.66
2019/1217.9億-16.4億2.88億1.55億-16.4億32.6億11.78
2020/1229.2億-4.66億-2.28億24.5億-6.14億55億19.62
2021/1217.9億-5.32億-6.16億12.5億-5.23億64.1億11.32
2022/1212.6億-8.04億-7.32億4.61億-8.22億63.7億8.49
2023/1217.8億-12.4億-15.5億5.43億-12.4億54.8億12.43
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

2012/12
12億5871万
2013/12 -25.91%
9億3257万
2014/12 +61.55%
15億656万
2015/12 -5.4%
14億2526万
2016/12 +20.37%
17億1553万
2017/12 +30.69%
22億4199万
2018/12 -9.51%
20億2886万
2019/12 -11.76%
17億9035万
2020/12 +62.91%
29億1660万
2021/12 -38.75%
17億8655万
2022/12 -29.23%
12億6437万
2023/12 +40.7%
17億7900万

投資活動によるCF

2012/12資金投入
-5億8656万
2013/12資金投入
-5億1344万
2014/12資金投入
-11億5284万
2015/12資金投入
-17億7411万
2016/12資金投入
-22億997万
2017/12資金投入
-18億884万
2018/12資金投入
-21億9477万
2019/12資金投入
-16億3506万
2020/12資金投入
-4億6639万
2021/12資金投入
-5億3236万
2022/12資金投入
-8億350万
2023/12資金投入
-12億3600万

財務活動によるCF

2012/12返済還元
-8億1738万
2013/12返済還元
-6億7249万
2014/12資金調達
1億3500万
2015/12返済還元
-4292万
2016/12資金調達
8億6510万
2017/12資金調達
1億7048万
2018/12資金調達
8億1415万
2019/12資金調達
2億8787万
2020/12返済還元
-2億2772万
2021/12返済還元
-6億1559万
2022/12返済還元
-7億3245万
2023/12返済還元
-15億4800万

フリーキャッシュ・フロー

2012/12
6億7214万
2013/12 -37.64%
4億1912万
2014/12 -15.61%
3億5371万
2015/12 マイ転
-3億4885万
2016/12 -41.74%
-4億9444万
2017/12 プラ転
4億3315万
2018/12 マイ転
-1億6591万
2019/12 プラ転
1億5528万
2020/12 大幅増
24億5020万
2021/12 -48.81%
12億5419万
2022/12 -63.25%
4億6086万
2023/12 +17.82%
5億4300万

設備投資#6#7*

2012/12
-6億85万
2013/12増+2.25%
-6億1439万
2014/12増+82%
-11億1816万
2015/12増+65.66%
-18億5234万
2016/12増+19.07%
-22億563万
2017/12減-17.54%
-18億1869万
2018/12増+11.25%
-20億2324万
2019/12減-18.89%
-16億4100万
2020/12減-62.58%
-6億1400万
2021/12減-14.82%
-5億2300万
2022/12増+57.17%
-8億2200万
2023/12増+50.94%
-12億4074万

現金等#8

2011/12
14億8003万
2012/12 -6.65%
13億8162万
2013/12 -10.46%
12億3712万
2014/12 +44.37%
17億8606万
2015/12 -23.35%
13億6901万
2016/12 +24.11%
16億9910万
2017/12 +37.89%
23億4290万
2018/12 +22.11%
28億6097万
2019/12 +14.09%
32億6416万
2020/12 +68.63%
55億451万
2021/12 +16.5%
64億1277万
2022/12 -0.69%
63億6863万
2023/12 -13.93%
54億8157万

営業CFマージン

2012/12
13.04%
2013/12 -3.73%
9.31%
2014/12 +4.31%
13.62%
2015/12 -1.96%
11.66%
2016/12 +1.74%
13.4%
2017/12 +2.39%
15.79%
2018/12 -3.13%
12.66%
2019/12 -0.88%
11.78%
2020/12 +7.84%
19.62%
2021/12 -8.3%
11.32%
2022/12 -2.83%
8.49%
2023/12 +3.94%
12.43%

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株主総利回り*比較指標利回り
2009/127--------
2010/123.5--------
2011/121.5--------
2012/1223.5415百万------
2013/122.54.320百万0.8-----
2014/129.516.826百万2.3-----
2015/121419.2176百万387,000176百万19.2222113.3
2016/121520.4170百万2.9-170百万20.4104104.3
2017/121720.7191百万2.968,000191百万20.7113.7132.9
2018/1218.519.1219百万2.80.32百万220百万19.1129.579.1
2019/121922.8244百万2.7-244百万22.892.594.9
2020/121948.5238百万2.6-238百万48.594.994.8
2021/123233.6301百万3.9-301百万33.686.7105.3
2022/1235.5120.6439百万4-439百万120.681.5106
2023/1236147.5442百万4374百万816百万274.7--
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株主総利回り*比較指標利回り

一株配当#9

2009/12
7円
2010/12 -50%
3.5円
2011/12 -57.14%
1.5円
2012/12 +33.33%
2円
2013/12 +25%
2.5円
2014/12 +280%
9.5円
2015/12 +47.37%
14円
2016/12 +7.14%
15円
2017/12 +13.33%
17円
2018/12 +8.82%
18.5円
2019/12 +2.7%
19円
2020/12 ±0%
19円
2021/12 +68.42%
32円
2022/12 +10.94%
35.5円
2023/12 +1.41%
36円

配当性向

2012/12
3.54%
2013/12 +0.76%
4.3%
2014/12 +12.5%
16.8%
2015/12 +2.4%
19.2%
2016/12 +1.2%
20.4%
2017/12 +0.3%
20.7%
2018/12 -1.6%
19.1%
2019/12 +3.7%
22.8%
2020/12 +25.7%
48.5%
2021/12 -14.9%
33.6%
2022/12 +87%
120.6%
2023/12 +26.9%
147.5%

剰余金の配当#10

2012/12
1537万
2013/12 +33.33%
2049万
2014/12 +25%
2562万
2015/12 +587.46%
1億7614万
2016/12 -3.23%
1億7046万
2017/12 +12.13%
1億9114万
2018/12 +14.7%
2億1924万
2019/12 +11.43%
2億4429万
2020/12 -2.56%
2億3803万
2021/12 +26.32%
3億69万
2022/12 +45.83%
4億3850万
2023/12 +0.8%
4億4203万

純資産配当率

2013/12
0.8%
2014/12 +1.5%
2.3%
2015/12 +0.7%
3%
2016/12 -0.1%
2.9%
2017/12 ±0%
2.9%
2018/12 -0.1%
2.8%
2019/12 -0.1%
2.7%
2020/12 -0.1%
2.6%
2021/12 +1.3%
3.9%
2022/12 +0.1%
4%
2023/12 ±0%
4%

自社株買い#11

2015/12
87,000
2016/12
-
2017/12
68,000
2018/12 +375%
32万
2019/12
-
2020/12
-
2021/12
-
2022/12
-
2023/12
3億7400万

総還元額

2015/12
1億7623万
2016/12 -3.27%
1億7046万
2017/12 +12.17%
1億9120万
2018/12 +14.83%
2億1956万
2019/12 +11.26%
2億4429万
2020/12 -2.56%
2億3803万
2021/12 +26.32%
3億69万
2022/12 +45.83%
4億3850万
2023/12 +86.09%
8億1603万

総還元性向

2015/12
19.2%
2016/12 +1.2%
20.4%
2017/12 +0.3%
20.7%
2018/12 -1.6%
19.1%
2019/12 +3.7%
22.8%
2020/12 +25.7%
48.5%
2021/12 -14.9%
33.6%
2022/12 +87%
120.6%
2023/12 +154.1%
274.7%

株主総利回り

2015/12
222%
2016/12 -118%
104%
2017/12 +9.7%
113.7%
2018/12 +15.8%
129.5%
2019/12 -37%
92.5%
2020/12 +2.4%
94.9%
2021/12 -8.2%
86.7%
2022/12 -5.2%
81.5%

(参考)比較指標の総利回り#12

2015/12
113.3%
2016/12 -9%
104.3%
2017/12 +28.6%
132.9%
2018/12 -53.8%
79.1%
2019/12 +15.8%
94.9%
2020/12 -0.1%
94.8%
2021/12 +10.5%
105.3%
2022/12 +0.7%
106%
備考
#1親会社の所有者に帰属する当期利益 (IFRS)
#2純利益
#3親会社株主に帰属する当期純利益
#4資産
#5自己資本
#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(2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12、2023/12)
#8現金及び現金同等物の残高
#9株式数調整済み
#10配当金の支払額
#11自己株式の取得
#12株価指数における総利回り