通期売上(百万円)
売上5y CAGR・予想:3.6 %
通期利益(百万円)
営利5y CAGR・予想:6.1 %
純利5y CAGR・予想:-0.8 %
P/L
2018.32019.32020.32021.3E
売上66,90770,18371,22072,800
前期比106.0%104.9%101.5%102.2%
売上原価48,78451,04551,255-
売上総利益18,12219,13819,965-
%27.1%27.3%28.0%-
販管費14,94015,45616,041-
営業利益3,1813,6823,9234,340
前期比92.7%115.7%106.5%110.6%
%4.8%5.2%5.5%6.0%
受取利息および受取配当金164145151-
持分法による投資利益----
営業外収益1,3821,052624-
支払利息10110690-
持分法による投資損失----
営業外費用530124360-
経常利益4,0334,6104,1874,510
固定資産売却益-12312-
投資有価証券売却益----
特別利益01281,867-
固定資産売却損300--
投資有価証券売却損----
減損損失--235-
特別損失1271903,150-
税引前利益3,9064,5482,904-
法人税等1,4871,3591,372-
%38.1%29.9%47.2%-
当期純利益2,4183,1881,531-
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2,4183,1881,5312,740
前期比85.5%131.8%48.0%179.0%
%3.6%4.5%2.1%3.8%
 
EBITDA9,97810,95911,132-
EPS75.1円100.6円49.0円69.1円
BPS1,630.9円1,642.2円1,616.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)65,80068,20072,20072,800
対実績比101.7%102.9%98.6%-
営業利益(期初予)2,2502,2402,7104,340
対実績比141.4%164.4%144.8%-
純利益(期初予)1,8701,8402,1202,740
対実績比129.3%173.3%72.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,025円1,918円1,885円-
企業価値94,48792,48382,085-
時価総額65,18760,75458,930-
純有利子負債24,72928,38823,155-
PER(会予)34.9倍20.1倍27.3倍-
PBR1.3倍1.2倍1.2倍-
PER × PBR44.6倍24.2倍31.8倍-
EV/EBITDA(会予)11.0倍9.1倍7.1倍-
PSR(会予)1.0倍0.9倍0.8倍-
PCFR(会予)8.0倍6.2倍6.3倍-
配当金60.0円60.0円60.0円60.0円
配当利回り3.0%3.1%3.2%-
配当性向79.9%59.6%122.5%-
自己資本配当率3.7%3.7%3.7%-
ROE4.6%6.1%3.0%-
純利益率(再掲)3.6%4.5%2.1%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.9倍2.0倍2.0倍-
実質ROE4.4%5.8%2.8%-
ROIC2.0%2.6%3.0%-
ROA2.4%3.1%1.5%-
β0.670.520.44-
βの決定係数(R2)0.320.230.24-
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8,5089,05512,178-
売上債権6,7836,8045,798-
棚卸資産5,6906,0526,154-
有価証券----
前払金----
繰延税金資産434---
貸倒引当金-16-29-43-
流動資産21,40622,47025,212-
固定資産
建物・構築物60,71164,41363,960-
機械・運搬具49,07156,23557,268-
土地14,04513,98913,854-
建設仮勘定1,330489724-
有形固定資産69,19172,36567,271-
のれん193222188-
無形固定資産253363304-
投資有価証券7,3846,2025,794-
繰延税金資産227429--
貸倒引当金-19-19-20-
敷金および保証金----
投資その他の資産9,2888,4067,814-
固定資産78,73281,13675,389-
総資産100,138103,606100,602-
 
負債
有利子負債合計33,23737,44335,333-
仕入債務5,9676,2395,873-
前受金----
未払法人税等1,4701,5511,240-
繰延税金負債(固定)426167--
負債47,63851,57550,056-
 
純資産
資本金5,5005,5005,500-
資本剰余金5,6955,6975,697-
利益剰余金42,32643,52943,130-
自己株式-2,111-3,096-3,925-
非支配株主持分----
純資産52,50052,03050,545-
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3,9064,5482,904-
減価償却費6,6687,1107,075-
のれん償却額129167134-
減損損失--235-
受取利息及び受取配当金-165-146-151-
売上債権の増減額-1,626161,023-
棚卸資産の増減額-227-279-66-
仕入債務の増減額784369-631-
営業CF9,9389,57210,778-
投資CF
有価証券の取得-773-243-360-
有価証券の売却・償還402285358-
固定資産の購入-7,865-10,297-2,726-
固定資産の売却7421662-
貸付け----
貸付金の回収----
投資CF-9,028-10,305-2,896-
財務CF
短期借入金の純増減額----
長期借入れ8695,0005,730-
長期借入金の返済-1,649-1,074-1,357-
社債の発行-9,984--
社債の償還----
自己株式の取得-1-1,000-876-
自己株式の売却143-46-
配当金の支払-1,931-1,928-1,900-
財務CF1,4471,194-4,837-
換算差額-4437-31-
その他
2018.32019.32020.32021.3E
設備投資額7,78410,3562,504-
研究開発費-267260-
発行済株式総数32,190,879株31,682,790株31,262,843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4,006人4,166人4,181人-
売上/従業員(千円)16,70216,84717,034-
営利/従業員(千円)794884938-
四半期売上(百万円)
売上5y CAGR・予想:3.6 %
四半期利益(百万円)
営利5y CAGR・予想:6.1 %
純利5y CAGR・予想:-0.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上27,77948,87966,90713,77429,88152,00470,18315,73832,14353,44971,22016,65172,800
前期比106.4%103.6%106.0%103.8%107.6%106.4%104.9%114.3%107.6%102.8%101.5%105.8%102.2%
売上原価23,38836,70448,78411,86624,35838,08951,04512,46225,29338,81451,25512,374-
売上総利益4,39012,17518,1221,9075,52213,91419,1383,2766,85014,63419,9654,277-
%15.8%24.9%27.1%13.8%18.5%26.8%27.3%20.8%21.3%27.4%28.0%25.7%-
販管費7,17411,33114,9403,6297,42111,76915,4563,8877,81012,18516,0413,675-
営業利益-2,7838443,181-1,721-1,8982,1443,682-610-9602,4493,9236014,340
前期比130.5%41.7%92.7%108.2%68.2%254.0%115.7%35.4%50.6%114.2%106.5%-98.5%110.6%
%-1.7%4.8%--4.1%5.2%--4.6%5.5%3.6%6.0%
受取利息および受取配当金881511647190134145848613615169-
持分法による投資利益-------------
営業外収益4046691,3824106586231,052155210345624145-
支払利息45831012554801062146719020-
持分法による投資損失-------------
営業外費用1229153027609212428032120736084-
経常利益-2,5021,4224,033-1,338-1,3012,6764,610-735-1,0712,5874,1876624,510
固定資産売却益00--122123123011111238-
投資有価証券売却益-------0-----
特別利益0005128128128012121,86738-
固定資産売却損--30---0------
投資有価証券売却損-------------
減損損失---------235235--
特別損失0851270237189190012,7653,150148-
税引前利益-2,5021,3373,906-1,333-1,4102,6144,548-734-1,060-1652,904551-
法人税等-5466521,487-292-2779241,359-152-2285201,372296-
%21.8%48.8%38.1%21.9%19.6%35.3%29.9%20.7%21.5%-315.2%47.2%53.7%-
当期純利益-1,9556842,418-1,041-1,1321,6903,188-582-831-6851,531255-
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-1,9556842,418-1,041-1,1321,6903,188-582-831-6851,5312552,740
前期比91.9%47.1%85.5%85.6%57.9%247.1%131.8%55.9%73.4%-40.5%48.0%-43.8%179.0%
%-1.4%3.6%--3.2%4.5%---2.1%1.5%3.8%
 
EBITDA-8449,978--2,14410,959--2,44911,132601-
EPS75.2円75.1円75.1円99.0円99.8円100.6円100.6円48.3円48.4円49.0円49.0円48.9円87.6円
BPS1,506.6円1,583.5円1,630.9円1,545.0円1,544.4円1,595.9円1,642.2円1,569.8円1,561.3円1,563.1円1,616.8円1,590.3円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)65,80065,80065,80068,20068,20068,20068,20072,20072,20072,20072,20072,80072,800
対実績比42.2%74.3%101.7%20.2%43.8%76.3%102.9%21.8%44.5%74.0%98.6%22.9%-
営業利益(期初予)2,2502,2502,2502,2402,2402,2402,2402,7102,7102,7102,7104,3404,340
対実績比-123.7%37.5%141.4%-76.8%-84.7%95.7%164.4%-22.5%-35.4%90.4%144.8%13.8%-
純利益(期初予)1,8701,8701,8701,8401,8401,8401,8402,1202,1202,1202,1202,7402,740
対実績比-104.5%36.6%129.3%-56.6%-61.5%91.8%173.3%-27.5%-39.2%-32.3%72.2%9.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価1,959円2,051円2,025円1,977円1,941円1,926円1,918円1,817円1,984円1,978円1,885円2,030円-
企業価値90,54798,15994,48788,37090,82195,86792,48385,95692,65992,46982,08581,731-
時価総額62,93365,92865,18763,64162,48261,51460,75457,56862,70362,51358,93063,501-
純有利子負債32,23129,30024,72928,33934,35331,72928,38829,04729,95624,13823,15518,230-
PER(会予)33.7倍35.3倍34.9倍34.6倍34.0倍20.4倍20.1倍27.2倍29.6倍-27.3倍23.2倍-
PBR1.3倍1.4倍1.3倍1.2倍1.3倍1.2倍1.2倍1.1倍1.3倍1.3倍1.2倍1.3倍-
PER × PBR43.1倍48.0倍44.6倍41.9倍42.7倍25.4倍24.2倍30.0倍37.6倍-31.8倍29.6倍-
EV/EBITDA(会予)10.6倍11.5倍11.0倍9.8倍10.0倍9.5倍9.1倍8.6倍9.3倍-7.1倍7.1倍-
PSR(会予)1.0倍1.0倍1.0倍0.9倍0.9倍0.9倍0.9倍0.8倍0.9倍-0.8倍0.9倍-
PCFR(会予)7.7倍8.0倍8.0倍7.4倍7.2倍6.3倍6.2倍6.1倍6.7倍8.6倍6.3倍6.4倍-
配当金--60.0円---60.0円---60.0円-60.0円
配当利回り3.1%2.9%3.0%3.0%3.1%3.1%3.1%3.3%3.0%3.0%3.2%3.0%-
配当性向--79.9%---59.6%---122.5%--
自己資本配当率4.0%3.8%3.7%3.9%3.9%3.8%3.7%3.8%3.8%3.8%3.7%3.8%-
ROE5.0%4.7%4.6%6.4%6.5%6.3%6.1%3.1%3.1%3.1%3.0%3.1%-
純利益率(再掲)-1.4%3.6%--3.2%4.5%---2.1%1.5%-
総資産回転率0.7回0.7回0.7回0.7回0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.1倍2.0倍1.9倍2.1倍2.2倍2.1倍2.0倍2.1倍2.1倍2.1倍2.0倍2.1倍-
実質ROE4.8%4.6%4.4%6.1%6.1%5.9%5.8%2.9%2.9%2.9%2.8%2.9%-
ROIC2.0%1.9%2.0%2.6%2.5%2.5%2.6%2.9%2.8%3.1%3.0%3.1%-
ROA2.4%2.4%2.4%3.0%2.9%3.0%3.1%1.5%1.5%1.5%1.5%1.5%-
β0.690.690.670.590.580.540.520.540.550.550.440.41-
βの決定係数(R2)0.340.330.320.230.220.230.230.250.260.260.240.26-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金5,9606,6788,50810,1409,1359,7029,05510,58610,40010,53212,17815,397-
売上債権7,2698,3946,7836,0637,7368,3986,8046,4436,4648,0605,7985,550-
棚卸資産6,6125,9375,6906,4116,6936,4066,0526,6637,3886,7426,1546,705-
有価証券-------------
前払金-------------
繰延税金資産--434----------
貸倒引当金-20-20-16-12-14-12-29-29-29-29-43-43-
流動資産21,47621,67221,40623,12724,51525,20622,47023,96324,58125,74225,21228,646-
固定資産
建物・構築物60,83961,00760,71164,06464,24764,04664,41364,16964,19064,06263,96063,835-
機械・運搬具48,20949,16249,07149,98054,47255,96556,23556,30156,97457,30157,26858,038-
土地14,14514,15514,04514,06814,00113,98513,98913,96813,91813,86613,85413,787-
建設仮勘定--1,330---489---724--
有形固定資産70,12870,90369,19172,75073,92273,56972,36570,76269,67268,40067,27166,633-
のれん257225193348306264222273222204188170-
無形固定資産333291253405417392363406354328304277-
投資有価証券6,7526,8587,3847,1457,3726,2496,2025,9025,8646,2875,7946,419-
繰延税金資産--227---429------
貸倒引当金-19-19-19-19-19-19-19-19-20-20-20-20-
敷金および保証金-------------
投資その他の資産9,1209,3499,2889,1599,4228,3318,4068,2918,4318,7017,8148,533-
固定資産79,58280,54478,73282,31583,76382,29381,13679,46078,45877,43075,38975,445-
総資産101,059102,217100,138105,443108,278107,500103,606103,423103,040103,172100,602104,091-
 
負債
有利子負債合計38,19135,97833,23738,47943,48841,43137,44339,63340,35634,67035,33333,627-
仕入債務6,4476,3145,9676,2826,5906,7066,2396,2536,2236,3565,8736,418-
前受金-------------
未払法人税等1523861,470891906801,5511331991921,240210-
繰延税金負債(固定)--426---167------
負債52,63151,24247,63855,70858,95156,94851,57553,68753,69454,33250,05654,344-
 
純資産
資本金5,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,500-
資本剰余金5,8405,8595,6955,6955,6955,6955,6975,6975,6975,6975,6975,697-
利益剰余金38,27340,59142,32639,61339,52242,02643,52941,33241,08340,91343,13041,801-
自己株式-2,182-2,111-2,111-2,111-2,595-3,110-3,096-3,096-3,244-3,958-3,925-3,889-
非支配株主持分-------------
純資産48,42750,97552,50049,73549,32750,55152,03049,73649,34548,84050,54549,747-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益-2,5021,3373,906-1,333-1,4102,6144,548-734-1,060-1652,904551-
減価償却費3,327-6,668-3,414-7,110-3,585-7,075--
のれん償却額64-129-83-167-98-134--
減損損失---------235235--
受取利息及び受取配当金-89--165--94--146--91--151--
売上債権の増減額-2,093--1,626--902-16-347-1,023--
棚卸資産の増減額-1,133--227--911--279--1,308--66--
仕入債務の増減額1,238-784-984-369--209--631--
営業CF-1,889-9,938--1,735-9,572-288-10,778--
投資CF
有価証券の取得-4110-7730-1950-2430-1760-3600-
有価証券の売却・償還240040202140285016303580-
固定資産の購入-4,5950-7,8650-6,2830-10,2970-1,1590-2,7260-
固定資産の売却0074021502160610620-
貸付け-------------
貸付金の回収-------------
投資CF-5,574--9,028--6,216--10,305--1,275--2,896--
財務CF
短期借入金の純増減額-------------
長期借入れ876-869---5,000---5,730--
長期借入金の返済-1,283--1,649--384--1,074--522--1,357--
社債の発行----9,984-9,984------
社債の償還-------------
自己株式の取得0--1--485--1,000--147--876--
自己株式の売却52-143-------46--
配当金の支払-1,608--1,931--1,607--1,928--1,582--1,900--
財務CF7,279-1,447-8,474-1,194-2,268--4,837--
換算差額-5--44-56-37--44--31--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,784---10,356---2,504--
研究開発費------267---260--
発行済株式総数32,144,106株32,191,010株32,190,879株32,190,839株31,938,635株31,675,709株31,682,790株31,682,786株31,604,160株31,246,223株31,262,843株31,281,233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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--4,006人---4,166人---4,181人--
売上/従業員(千円)--16,702---16,847---17,034--
営利/従業員(千円)--794---884---938--
四半期売上(百万円)
売上5y CAGR・予想:3.6 %
四半期利益(百万円)
営利5y CAGR・予想:6.1 %
純利5y CAGR・予想:-0.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上14,50421,10018,02813,77416,10722,12318,17915,73816,40521,30617,77116,65172,800
前期比105.9%100.2%113.0%103.8%111.1%104.8%100.8%114.3%101.9%96.3%97.8%105.8%102.2%
売上原価12,07813,31612,08011,86612,49213,73112,95612,46212,83113,52112,44112,374-
売上総利益2,4267,7855,9471,9073,6158,3925,2243,2763,5747,7845,3314,277-
%16.7%36.9%33.0%13.8%22.4%37.9%28.7%20.8%21.8%36.5%30.0%25.7%-
販管費3,6184,1573,6093,6293,7924,3483,6873,8873,9234,3753,8563,675-
営業利益-1,1923,6272,337-1,721-1774,0421,538-610-3503,4091,4746014,340
前期比170.0%87.3%166.3%108.2%14.8%111.4%65.8%35.4%197.7%84.3%95.8%-98.5%110.6%
%-8.2%17.2%13.0%-12.5%-1.1%18.3%8.5%-3.9%-2.1%16.0%8.3%3.6%6.0%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益204265713410248-3542915555135279145-
支払利息163818252926262125251920-
持分法による投資損失000-000-000--
営業外費用-31-314392733323228041-11415384-
経常利益-9573,9242,611-1,338373,9771,934-735-3363,6581,6006624,510
固定資産売却益000-122100110138-
投資有価証券売却益000-0000000--
特別利益00051230001201,85538-
固定資産売却損0030-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-02350--
特別損失085420237-481012,764385148-
税引前利益-9573,8392,569-1,333-774,0241,934-734-3268953,069551-
法人税等-2171,198835-292151,201435-152-76748852296-
%22.7%31.2%32.5%21.9%-19.5%29.8%22.5%20.7%23.3%83.6%27.8%53.7%-
当期純利益-7392,6391,734-1,041-912,8221,498-582-2491462,216255-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益-7392,6391,734-1,041-912,8221,498-582-2491462,2162552,740
前期比116.9%73.7%126.1%85.6%12.3%106.9%86.4%55.9%273.6%5.2%147.9%-43.8%179.0%
%-5.1%12.5%9.6%-7.6%-0.6%12.8%8.2%-3.7%-1.5%0.7%12.5%1.5%3.8%
 
EBITDA-8449,978--2,14410,959--2,44911,132601-
EPS75.2円75.1円75.1円99.0円99.8円100.6円100.6円48.3円48.4円49.0円49.0円48.9円87.6円
BPS1,506.6円1,583.5円1,630.9円1,545.0円1,544.4円1,595.9円1,642.2円1,569.8円1,561.3円1,563.1円1,616.8円1,590.3円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)65,80065,80065,80068,20068,20068,20068,20072,20072,20072,20072,20072,80072,800
対実績比42.2%74.3%101.7%20.2%43.8%76.3%102.9%21.8%44.5%74.0%98.6%22.9%-
営業利益(期初予)2,2502,2502,2502,2402,2402,2402,2402,7102,7102,7102,7104,3404,340
対実績比-123.7%37.5%141.4%-76.8%-84.7%95.7%164.4%-22.5%-35.4%90.4%144.8%13.8%-
純利益(期初予)1,8701,8701,8701,8401,8401,8401,8402,1202,1202,1202,1202,7402,740
対実績比-104.5%36.6%129.3%-56.6%-61.5%91.8%173.3%-27.5%-39.2%-32.3%72.2%9.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価1,959円2,051円2,025円1,977円1,941円1,926円1,918円1,817円1,984円1,978円1,885円2,030円-
企業価値90,54798,15994,48788,37090,82195,86792,48385,95692,65992,46982,08581,731-
時価総額62,93365,92865,18763,64162,48261,51460,75457,56862,70362,51358,93063,501-
純有利子負債32,23129,30024,72928,33934,35331,72928,38829,04729,95624,13823,15518,230-
PER(会予)33.7倍35.3倍34.9倍34.6倍34.0倍20.4倍20.1倍27.2倍29.6倍-27.3倍23.2倍-
PBR1.3倍1.4倍1.3倍1.2倍1.3倍1.2倍1.2倍1.1倍1.3倍1.3倍1.2倍1.3倍-
PER × PBR43.1倍48.0倍44.6倍41.9倍42.7倍25.4倍24.2倍30.0倍37.6倍-31.8倍29.6倍-
EV/EBITDA(会予)10.6倍11.5倍11.0倍9.8倍10.0倍9.5倍9.1倍8.6倍9.3倍-7.1倍7.1倍-
PSR(会予)1.0倍1.0倍1.0倍0.9倍0.9倍0.9倍0.9倍0.8倍0.9倍-0.8倍0.9倍-
PCFR(会予)7.7倍8.0倍8.0倍7.4倍7.2倍6.3倍6.2倍6.1倍6.7倍8.6倍6.3倍6.4倍-
配当金--60.0円---60.0円---60.0円-60.0円
配当利回り3.1%2.9%3.0%3.0%3.1%3.1%3.1%3.3%3.0%3.0%3.2%3.0%-
配当性向--79.9%---59.6%---122.5%--
自己資本配当率4.0%3.8%3.7%3.9%3.9%3.8%3.7%3.8%3.8%3.8%3.7%3.8%-
ROE5.0%4.7%4.6%6.4%6.5%6.3%6.1%3.1%3.1%3.1%3.0%3.1%-
純利益率(再掲)-1.4%3.6%--3.2%4.5%---2.1%1.5%-
総資産回転率0.7回0.7回0.7回0.7回0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.1倍2.0倍1.9倍2.1倍2.2倍2.1倍2.0倍2.1倍2.1倍2.1倍2.0倍2.1倍-
実質ROE4.8%4.6%4.4%6.1%6.1%5.9%5.8%2.9%2.9%2.9%2.8%2.9%-
ROIC2.0%1.9%2.0%2.6%2.5%2.5%2.6%2.9%2.8%3.1%3.0%3.1%-
ROA2.4%2.4%2.4%3.0%2.9%3.0%3.1%1.5%1.5%1.5%1.5%1.5%-
β0.690.690.670.590.580.540.520.540.550.550.440.41-
βの決定係数(R2)0.340.330.320.230.220.230.230.250.260.260.240.26-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金5,9606,6788,50810,1409,1359,7029,05510,58610,40010,53212,17815,397-
売上債権7,2698,3946,7836,0637,7368,3986,8046,4436,4648,0605,7985,550-
棚卸資産6,6125,9375,6906,4116,6936,4066,0526,6637,3886,7426,1546,705-
有価証券-------------
前払金-------------
繰延税金資産--434----------
貸倒引当金-20-20-16-12-14-12-29-29-29-29-43-43-
流動資産21,47621,67221,40623,12724,51525,20622,47023,96324,58125,74225,21228,646-
固定資産
建物・構築物60,83961,00760,71164,06464,24764,04664,41364,16964,19064,06263,96063,835-
機械・運搬具48,20949,16249,07149,98054,47255,96556,23556,30156,97457,30157,26858,038-
土地14,14514,15514,04514,06814,00113,98513,98913,96813,91813,86613,85413,787-
建設仮勘定--1,330---489---724--
有形固定資産70,12870,90369,19172,75073,92273,56972,36570,76269,67268,40067,27166,633-
のれん257225193348306264222273222204188170-
無形固定資産333291253405417392363406354328304277-
投資有価証券6,7526,8587,3847,1457,3726,2496,2025,9025,8646,2875,7946,419-
繰延税金資産--227---429------
貸倒引当金-19-19-19-19-19-19-19-19-20-20-20-20-
敷金および保証金-------------
投資その他の資産9,1209,3499,2889,1599,4228,3318,4068,2918,4318,7017,8148,533-
固定資産79,58280,54478,73282,31583,76382,29381,13679,46078,45877,43075,38975,445-
総資産101,059102,217100,138105,443108,278107,500103,606103,423103,040103,172100,602104,091-
 
負債
有利子負債合計38,19135,97833,23738,47943,48841,43137,44339,63340,35634,67035,33333,627-
仕入債務6,4476,3145,9676,2826,5906,7066,2396,2536,2236,3565,8736,418-
前受金-------------
未払法人税等1523861,470891906801,5511331991921,240210-
繰延税金負債(固定)--426---167------
負債52,63151,24247,63855,70858,95156,94851,57553,68753,69454,33250,05654,344-
 
純資産
資本金5,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,500-
資本剰余金5,8405,8595,6955,6955,6955,6955,6975,6975,6975,6975,6975,697-
利益剰余金38,27340,59142,32639,61339,52242,02643,52941,33241,08340,91343,13041,801-
自己株式-2,182-2,111-2,111-2,111-2,595-3,110-3,096-3,096-3,244-3,958-3,925-3,889-
非支配株主持分-------------
純資産48,42750,97552,50049,73549,32750,55152,03049,73649,34548,84050,54549,747-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益-2,5021,3373,906-1,333-1,4102,6144,548-734-1,060-1652,904551-
減価償却費3,327-6,668-3,414-7,110-3,585-7,075--
のれん償却額64-129-83-167-98-134--
減損損失000-000-02350--
受取利息及び受取配当金-89--165--94--146--91--151--
売上債権の増減額-2,093--1,626--902-16-347-1,023--
棚卸資産の増減額-1,133--227--911--279--1,308--66--
仕入債務の増減額1,238-784-984-369--209--631--
営業CF-1,889-9,938--1,735-9,572-288-10,778--
投資CF
有価証券の取得-4110-7730-1950-2430-1760-3600-
有価証券の売却・償還240040202140285016303580-
固定資産の購入-4,5950-7,8650-6,2830-10,2970-1,1590-2,7260-
固定資産の売却0074021502160610620-
貸付け-------------
貸付金の回収-------------
投資CF-5,574--9,028--6,216--10,305--1,275--2,896--
財務CF
短期借入金の純増減額-------------
長期借入れ876-869---5,000---5,730--
長期借入金の返済-1,283--1,649--384--1,074--522--1,357--
社債の発行----9,984-9,984------
社債の償還-------------
自己株式の取得0--1--485--1,000--147--876--
自己株式の売却52-143-------46--
配当金の支払-1,608--1,931--1,607--1,928--1,582--1,900--
財務CF7,279-1,447-8,474-1,194-2,268--4,837--
換算差額-5--44-56-37--44--31--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,784---10,356---2,504--
研究開発費------267---260--
発行済株式総数32,144,106株32,191,010株32,190,879株32,190,839株31,938,635株31,675,709株31,682,790株31,682,786株31,604,160株31,246,223株31,262,843株31,281,233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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--4,006人---4,166人---4,181人--
売上/従業員(千円)--16,702---16,847---17,034--
営利/従業員(千円)--794---884---938--