通期売上(百万円)
売上5y CAGR・予想:2.0 %
通期利益(百万円)
営利5y CAGR・予想:-0.9 %
純利5y CAGR・予想:-2.6 %
P/L
2018.32019.32020.32021.3E
売上168,551174,670192,842-
前期比102.1%103.6%110.4%-
売上原価153,323157,755177,246-
売上総利益15,22716,91515,595-
%9.0%9.7%8.1%-
販管費8,6139,3429,779-
営業利益6,6147,5735,815-
前期比108.3%114.5%76.8%-
%3.9%4.3%3.0%-
受取利息および受取配当金624640712-
持分法による投資利益----
営業外収益868794795-
支払利息459410448-
持分法による投資損失----
営業外費用5961,517558-
経常利益6,8866,8506,053-
固定資産売却益246-85-
投資有価証券売却益--1,495-
特別利益246-1,581-
固定資産売却損-82-
投資有価証券売却損-2125-
減損損失9035--
特別損失162303159-
税引前利益6,9706,5467,476-
法人税等1,3139112,509-
%18.8%13.9%33.6%-
当期純利益5,6565,6354,966-
非支配株主に帰属する当期純利益16475-
親会社株主に帰属する当期純利益5,6395,5874,960-
前期比141.0%99.1%88.8%-
%3.3%3.2%2.6%-
 
EBITDA7,1998,2046,514-
EPS361.3円358.0円317.8円275.5円
BPS3,551.0円3,971.9円3,798.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)168,000176,000186,000-
対実績比100.3%99.2%103.7%-
営業利益(期初予)6,1007,3008,300-
対実績比108.4%103.7%70.1%-
純利益(期初予)3,7004,6005,400-
対実績比152.4%121.5%91.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,055円2,726円2,348円-
企業価値92,80378,05950,166-
時価総額47,67842,54136,641-
純有利子負債33,95613,03413,525-
PER(会予)12.9倍9.2倍8.5倍-
PBR0.9倍0.7倍0.6倍-
PER × PBR11.1倍6.7倍5.3倍-
EV/EBITDA(会予)13.9倍9.9倍7.8倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)11.1倍8.2倍7.3倍-
配当金75.0円80.0円80.0円80.0円
配当利回り1.6%2.8%3.4%-
配当性向20.8%22.3%25.2%-
自己資本配当率2.1%2.0%2.1%-
ROE10.2%9.0%8.4%-
純利益率(再掲)3.3%3.2%2.6%-
総資産回転率0.9回0.9回1.0回-
財務レバレッジ3.4倍3.1倍3.4倍-
実質ROE10.2%9.0%8.4%-
ROIC5.4%6.9%3.6%-
ROA3.0%2.9%2.5%-
β1.450.770.80-
βの決定係数(R2)0.090.160.33-
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8,77921,63319,077-
売上債権000-
棚卸資産2,0091,8611,142-
有価証券1,762110--
前払金----
繰延税金資産2,925---
貸倒引当金-10-19-21-
流動資産129,272127,983140,657-
固定資産
建物・構築物16,44318,00319,240-
機械・運搬具2,4842,7432,727-
土地13,54814,15714,805-
建設仮勘定117561664-
有形固定資産20,49122,95725,013-
のれん----
無形固定資産377388297-
投資有価証券36,47440,04932,069-
繰延税金資産1914--
貸倒引当金-524-382-382-
敷金および保証金----
投資その他の資産38,78642,34834,169-
固定資産59,65565,69359,479-
総資産188,928193,676200,137-
 
負債
有利子負債合計42,73534,66732,602-
仕入債務56,48853,90861,263-
前受金----
未払法人税等----
繰延税金負債(固定)1,2892,415--
負債133,089131,229140,401-
 
純資産
資本金18,29318,29318,293-
資本剰余金5,3295,3295,330-
利益剰余金13,78618,60922,358-
自己株式-93-95-97-
非支配株主持分421463453-
純資産55,83962,44759,735-
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6,9706,5467,476-
減価償却費585631699-
のれん償却額----
減損損失9035--
受取利息及び受取配当金-625-640-713-
売上債権の増減額-8,9069,833-9,066-
棚卸資産の増減額-268-103627-
仕入債務の増減額-697-2,5807,355-
営業CF-9,63124,0552,692-
投資CF
有価証券の取得-29-962-1,026-
有価証券の売却・償還1,5641,1981,876-
固定資産の購入-2,094-3,157-2,841-
固定資産の売却8763249-
貸付け----
貸付金の回収----
投資CF279-1,917-1,883-
財務CF
短期借入金の純増減額-3,900-5,7501,930-
長期借入れ11,9005,3202,900-
長期借入金の返済-7,174-7,637-6,895-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-780-1,170-1,248-
財務CF-10-9,288-3,376-
換算差額-431711-
その他
2018.32019.32020.32021.3E
設備投資額-3,6242,794-
研究開発費-559747-
発行済株式総数15,606,386株15,605,665株15,605,182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1,833人1,906人1,966人-
売上/従業員(千円)91,95491,64298,089-
営利/従業員(千円)3,6083,9732,958-
四半期売上(百万円)
売上5y CAGR・予想:2.0 %
四半期利益(百万円)
営利5y CAGR・予想:-0.9 %
純利5y CAGR・予想:-2.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上73,655112,376168,55137,36075,803120,004174,67037,90684,032129,857192,84243,230179,000
前期比105.3%102.0%102.1%105.5%102.9%106.8%103.6%101.5%110.9%108.2%110.4%114.0%92.8%
売上原価65,788101,116153,32333,49767,249107,021157,75534,85875,573117,239177,24639,308-
売上総利益7,86611,26015,2273,8628,55312,98216,9153,0478,45912,61715,5953,921-
%10.7%10.0%9.0%10.3%11.3%10.8%9.7%8.0%10.1%9.7%8.1%9.1%-
販管費4,2956,2818,6132,4464,7686,9309,3422,6225,0307,3499,7792,452-
営業利益3,5714,9786,6141,4163,7856,0517,5734253,4285,2685,8151,4685,900
前期比130.2%106.2%108.3%96.9%106.0%121.6%114.5%30.0%90.6%87.1%76.8%345.4%101.5%
%4.8%4.4%3.9%3.8%5.0%5.0%4.3%1.1%4.1%4.1%3.0%3.4%3.3%
受取利息および受取配当金294536624309328581640288377659712311-
持分法による投資利益-------------
営業外収益540951868456567780794326435737795335-
支払利息224333459115203300410102213325448100-
持分法による投資損失-------------
営業外費用2363535961172133141,517259389438558172-
経常利益3,8765,5766,8861,7554,1386,5166,8504913,4745,5676,0531,6315,600
固定資産売却益--246-----4485--
投資有価証券売却益---------1521,495--
特別利益--246-----41561,581--
固定資産売却損------8--22--
投資有価証券売却損------21---25--
減損損失--90-353535------
特別損失3637162271021883038613912415920-
税引前利益3,8395,5396,9701,7284,0366,3286,5464053,3395,6007,4761,610-
法人税等1,2651,7781,3135561,2351,9899111651,0711,6562,509459-
%33.0%32.1%18.8%32.2%30.6%31.4%13.9%40.7%32.1%29.6%33.6%28.5%-
当期純利益2,5743,7615,6561,1712,8004,3385,6352392,2683,9434,9661,151-
非支配株主に帰属する当期純利益111516940544723358-
親会社株主に帰属する当期純利益2,5623,7455,6391,1612,7594,2845,5872372,2643,9404,9601,1423,600
前期比137.7%120.7%141.0%108.7%107.7%114.4%99.1%20.4%82.1%92.0%88.8%481.9%72.6%
%3.5%3.3%3.3%3.1%3.6%3.6%3.2%0.6%2.7%3.0%2.6%2.6%2.0%
 
EBITDA3,8584,9787,1991,4164,0836,0518,2044253,7695,2686,5141,468-
EPS361.3円361.3円361.3円358.0円358.0円358.0円358.0円317.8円317.8円317.8円317.8円317.8円0.0円
BPS3,388.0円3,549.7円3,551.0円3,669.5円3,758.3円3,755.1円3,971.9円3,754.8円3,957.5円4,065.9円3,798.9円3,725.6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)168,000168,000168,000176,000176,000176,000176,000186,000186,000186,000186,000-179,000
対実績比43.8%66.9%100.3%21.2%43.1%68.2%99.2%20.4%45.2%69.8%103.7%--
営業利益(期初予)6,1006,1006,1007,3007,3007,3007,3008,3008,3008,3008,300-5,900
対実績比58.5%81.6%108.4%19.4%51.8%82.9%103.7%5.1%41.3%63.5%70.1%--
純利益(期初予)3,7003,7003,7004,6004,6004,6004,6005,4005,4005,4005,400-3,600
対実績比69.2%101.2%152.4%25.2%60.0%93.1%121.5%4.4%41.9%73.0%91.9%--
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3,620円3,420円3,055円3,055円2,957円2,551円2,726円2,987円2,760円2,822円2,348円2,064円-
企業価値73,28381,90292,80381,63466,54167,92678,05959,64878,91579,88250,16666,160-
時価総額56,50853,38447,67847,67846,14839,81142,54146,61443,07144,03836,64132,209-
純有利子負債28,51845,12533,95620,39328,11535,51813,03422,03235,84452,76213,52533,951-
PER(会予)15.3倍14.4倍12.9倍10.4倍10.0倍8.7倍9.2倍8.6倍8.0倍8.2倍8.5倍--
PBR1.1倍1.0倍0.9倍0.9倍0.8倍0.7倍0.7倍0.8倍0.7倍0.7倍0.6倍0.6倍-
PER × PBR16.9倍14.6倍11.1倍8.9倍8.1倍5.9倍6.7倍6.5倍5.6倍5.8倍5.3倍--
EV/EBITDA(会予)11.0倍12.2倍13.9倍10.4倍8.4倍8.6倍9.9倍6.7倍8.8倍8.9倍7.8倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍--
PCFR(会予)13.2倍12.4倍11.1倍9.2倍8.9倍7.7倍8.2倍7.7倍7.1倍7.3倍7.3倍46.1倍-
配当金--75.0円---80.0円---80.0円-0.0円
配当利回り1.4%1.5%1.6%2.5%2.5%2.9%2.8%2.7%2.9%2.8%3.4%3.9%-
配当性向--20.8%---22.3%---25.2%--
自己資本配当率2.2%2.1%2.1%2.2%2.1%2.1%2.0%2.1%2.0%2.0%2.1%2.1%-
ROE10.7%10.2%10.2%9.8%9.5%9.5%9.0%8.5%8.0%7.8%8.4%8.5%-
純利益率(再掲)3.5%3.3%3.3%3.1%3.6%3.6%3.2%0.6%2.7%3.0%2.6%2.6%-
総資産回転率1.0回0.9回0.9回1.0回1.0回0.9回0.9回1.1回1.0回0.9回1.0回1.0回-
財務レバレッジ3.2倍3.5倍3.4倍3.1倍3.1倍3.3倍3.1倍3.1倍3.2倍3.4倍3.4倍3.4倍-
実質ROE10.6%10.2%10.2%9.7%9.5%9.5%9.0%8.5%8.0%7.8%8.4%8.5%-
ROIC5.7%4.8%5.4%7.0%6.8%6.2%6.9%3.5%3.0%2.6%3.6%3.1%-
ROA3.3%2.9%3.0%3.2%3.1%2.9%2.9%2.8%2.5%2.3%2.5%2.5%-
β1.441.391.451.500.720.820.770.730.780.810.800.72-
βの決定係数(R2)0.090.080.090.080.120.180.160.160.280.300.330.29-
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10,99710,7798,77916,84011,50312,98121,63314,46611,9589,77919,07714,412-
売上債権000000000000-
棚卸資産1,8922172,0092172,0242161,8611611,221871,14287-
有価証券2,4352,4401,7624,9413401101101,107107109---
前払金-------------
繰延税金資産2,6232,1882,925----------
貸倒引当金-16-20-10-5-9-10-19-17-21-24-21-22-
流動資産109,585131,716129,272112,926117,267131,201127,983116,382131,505150,394140,657139,972-
固定資産
建物・構築物--16,443---18,003---19,240--
機械・運搬具--2,484---2,743---2,727--
土地--13,548---14,157---14,805--
建設仮勘定--117---561---664--
有形固定資産19,72819,80820,49121,28521,26921,31622,95723,89023,82824,84325,01324,977-
のれん-------------
無形固定資産399369377425402388388369344324297286-
投資有価証券37,67039,50336,47439,27638,82136,55840,04936,71338,30438,38132,06930,541-
繰延税金資産5519---14------
貸倒引当金-524-524-524-524-322-322-382-382-382-382-382-382-
敷金および保証金-------------
投資その他の資産40,91241,67838,78641,60641,17138,91942,34839,01840,62440,71834,16932,649-
固定資産61,04161,85659,65563,31762,84360,62365,69363,27864,79765,88659,47957,913-
総資産170,626193,573188,928176,244180,110191,825193,676179,660196,302216,281200,137197,886-
 
負債
有利子負債合計39,51555,90442,73537,23339,61848,49934,66736,49847,80262,54132,60248,363-
仕入債務40,34644,31456,48845,09440,68745,54253,90844,33044,92847,39761,26350,786-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)--1,289---2,415------
負債117,325137,754133,089118,551121,002132,753131,229120,615134,094152,380140,401139,286-
 
純資産
資本金18,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,293-
資本剰余金5,3295,3295,3295,3295,3295,3295,3295,3295,3295,3305,3305,330-
利益剰余金13,36214,54513,78613,77715,39716,92218,60917,59919,66321,33822,35822,252-
自己株式-82-92-93-94-95-95-95-96-96-96-97-97-
非支配株主持分416420421425456470463449450451453460-
純資産53,30055,81955,83957,69259,10759,07262,44759,04462,20863,90159,73558,599-
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3,8395,5396,9701,7284,0366,3286,5464053,3395,6007,4761,610-
減価償却費287-585-298-631-341-699--
のれん償却額-------------
減損損失--90-353535------
受取利息及び受取配当金-333--625--351--640--390--713--
売上債権の増減額17,821--8,906-13,749-9,833--7,745--9,066--
棚卸資産の増減額-151--268-15--103-563-627--
仕入債務の増減額-16,840--697--15,801--2,580--8,979-7,355--
営業CF-3,587--9,631-6,532-24,055--20,184-2,692--
投資CF
有価証券の取得-120-290-4490-9620-120-1,0260-
有価証券の売却・償還001,564010001,1980001,8760-
固定資産の購入-3500-2,0940-1,0720-3,1570-1,2840-2,8410-
固定資産の売却00876000307402490-
貸付け-------------
貸付金の回収-------------
投資CF-386-279-398--1,917--1,275--1,883--
財務CF
短期借入金の純増減額-9,350--3,900--2,650--5,750-14,830-1,930--
長期借入れ10,000-11,900-3,453-5,320-1,700-2,900--
長期借入金の返済-3,044--7,174--3,919--7,637--3,395--6,895--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-780--780--1,170--1,170--1,248--1,248--
財務CF-3,200--10--4,313--9,288-11,847--3,376--
換算差額-1--43-119-17--62-11--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,624---2,794--
研究開発費------559---747--
発行済株式総数15,609,365株15,606,662株15,606,386株15,606,283株15,605,891株15,605,803株15,605,665株15,605,488株15,605,334株15,605,334株15,605,182株15,605,155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--1,833人---1,906人---1,966人--
売上/従業員(千円)--91,954---91,642---98,089--
営利/従業員(千円)--3,608---3,973---2,958--
四半期売上(百万円)
売上5y CAGR・予想:2.0 %
四半期利益(百万円)
営利5y CAGR・予想:-0.9 %
純利5y CAGR・予想:-2.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上38,23738,72156,17537,36038,44344,20154,66637,90646,12645,82562,98543,230179,000
前期比105.7%96.3%102.3%105.5%100.5%114.2%97.3%101.5%120.0%103.7%115.2%114.0%92.8%
売上原価34,03535,32852,20733,49733,75239,77250,73434,85840,71541,66660,00739,308-
売上総利益4,2023,3943,9673,8624,6914,4293,9333,0475,4124,1582,9783,921-
%11.0%8.8%7.1%10.3%12.2%10.0%7.2%8.0%11.7%9.1%4.7%9.1%-
販管費2,0921,9862,3322,4462,3222,1622,4122,6222,4082,3192,4302,452-
営業利益2,1101,4071,6361,4162,3692,2661,5224253,0031,8405471,4685,900
前期比96.5%72.3%115.4%96.9%112.3%161.1%93.0%30.0%126.8%81.2%35.9%345.4%101.5%
%5.5%3.6%2.9%3.8%6.2%5.1%2.8%1.1%6.5%4.0%0.9%3.4%3.3%
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196411-834561112131432610930258335-
支払利息1041091261158897110102111112123100-
持分法による投資損失000-000-000--
営業外費用5117243117961011,20325913049120172-
経常利益2,3021,7001,3101,7552,3832,3783344912,9832,0934861,6315,600
固定資産売却益00246-000-4081--
投資有価証券売却益000-000-01521,343--
特別利益00246-000-41521,425--
固定資産売却損000-008-020--
投資有価証券売却損000-0021-0025--
減損損失0090-3500-000--
特別損失3611252775861158653-153520-
税引前利益2,2651,7001,4311,7282,3082,2922184052,9342,2611,8761,610-
法人税等765513-465556679754-1,078165906585853459-
%33.8%30.2%-32.5%32.2%29.4%32.9%-494.5%40.7%30.9%25.9%45.5%28.5%-
当期純利益1,5001,1871,8951,1711,6291,5381,2972392,0291,6751,0231,151-
非支配株主に帰属する当期純利益64193114-721028-
親会社株主に帰属する当期純利益1,4941,1831,8941,1611,5981,5251,3032372,0271,6761,0201,1423,600
前期比117.3%95.2%211.4%108.7%107.0%128.9%68.8%20.4%126.8%109.9%78.3%481.9%72.6%
%3.9%3.1%3.4%3.1%4.2%3.5%2.4%0.6%4.4%3.7%1.6%2.6%2.0%
 
EBITDA3,8584,9787,1991,4164,0836,0518,2044253,7695,2686,5141,468-
EPS361.3円361.3円361.3円358.0円358.0円358.0円358.0円317.8円317.8円317.8円317.8円317.8円0.0円
BPS3,388.0円3,549.7円3,551.0円3,669.5円3,758.3円3,755.1円3,971.9円3,754.8円3,957.5円4,065.9円3,798.9円3,725.6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)168,000168,000168,000176,000176,000176,000176,000186,000186,000186,000186,000-179,000
対実績比43.8%66.9%100.3%21.2%43.1%68.2%99.2%20.4%45.2%69.8%103.7%--
営業利益(期初予)6,1006,1006,1007,3007,3007,3007,3008,3008,3008,3008,300-5,900
対実績比58.5%81.6%108.4%19.4%51.8%82.9%103.7%5.1%41.3%63.5%70.1%--
純利益(期初予)3,7003,7003,7004,6004,6004,6004,6005,4005,4005,4005,400-3,600
対実績比69.2%101.2%152.4%25.2%60.0%93.1%121.5%4.4%41.9%73.0%91.9%--
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3,620円3,420円3,055円3,055円2,957円2,551円2,726円2,987円2,760円2,822円2,348円2,064円-
企業価値73,28381,90292,80381,63466,54167,92678,05959,64878,91579,88250,16666,160-
時価総額56,50853,38447,67847,67846,14839,81142,54146,61443,07144,03836,64132,209-
純有利子負債28,51845,12533,95620,39328,11535,51813,03422,03235,84452,76213,52533,951-
PER(会予)15.3倍14.4倍12.9倍10.4倍10.0倍8.7倍9.2倍8.6倍8.0倍8.2倍8.5倍--
PBR1.1倍1.0倍0.9倍0.9倍0.8倍0.7倍0.7倍0.8倍0.7倍0.7倍0.6倍0.6倍-
PER × PBR16.9倍14.6倍11.1倍8.9倍8.1倍5.9倍6.7倍6.5倍5.6倍5.8倍5.3倍--
EV/EBITDA(会予)11.0倍12.2倍13.9倍10.4倍8.4倍8.6倍9.9倍6.7倍8.8倍8.9倍7.8倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍--
PCFR(会予)13.2倍12.4倍11.1倍9.2倍8.9倍7.7倍8.2倍7.7倍7.1倍7.3倍7.3倍46.1倍-
配当金--75.0円---80.0円---80.0円-0.0円
配当利回り1.4%1.5%1.6%2.5%2.5%2.9%2.8%2.7%2.9%2.8%3.4%3.9%-
配当性向--20.8%---22.3%---25.2%--
自己資本配当率2.2%2.1%2.1%2.2%2.1%2.1%2.0%2.1%2.0%2.0%2.1%2.1%-
ROE10.7%10.2%10.2%9.8%9.5%9.5%9.0%8.5%8.0%7.8%8.4%8.5%-
純利益率(再掲)3.5%3.3%3.3%3.1%3.6%3.6%3.2%0.6%2.7%3.0%2.6%2.6%-
総資産回転率1.0回0.9回0.9回1.0回1.0回0.9回0.9回1.1回1.0回0.9回1.0回1.0回-
財務レバレッジ3.2倍3.5倍3.4倍3.1倍3.1倍3.3倍3.1倍3.1倍3.2倍3.4倍3.4倍3.4倍-
実質ROE10.6%10.2%10.2%9.7%9.5%9.5%9.0%8.5%8.0%7.8%8.4%8.5%-
ROIC5.7%4.8%5.4%7.0%6.8%6.2%6.9%3.5%3.0%2.6%3.6%3.1%-
ROA3.3%2.9%3.0%3.2%3.1%2.9%2.9%2.8%2.5%2.3%2.5%2.5%-
β1.441.391.451.500.720.820.770.730.780.810.800.72-
βの決定係数(R2)0.090.080.090.080.120.180.160.160.280.300.330.29-
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10,99710,7798,77916,84011,50312,98121,63314,46611,9589,77919,07714,412-
売上債権000000000000-
棚卸資産1,8922172,0092172,0242161,8611611,221871,14287-
有価証券2,4352,4401,7624,9413401101101,107107109---
前払金-------------
繰延税金資産2,6232,1882,925----------
貸倒引当金-16-20-10-5-9-10-19-17-21-24-21-22-
流動資産109,585131,716129,272112,926117,267131,201127,983116,382131,505150,394140,657139,972-
固定資産
建物・構築物--16,443---18,003---19,240--
機械・運搬具--2,484---2,743---2,727--
土地--13,548---14,157---14,805--
建設仮勘定--117---561---664--
有形固定資産19,72819,80820,49121,28521,26921,31622,95723,89023,82824,84325,01324,977-
のれん-------------
無形固定資産399369377425402388388369344324297286-
投資有価証券37,67039,50336,47439,27638,82136,55840,04936,71338,30438,38132,06930,541-
繰延税金資産5519---14------
貸倒引当金-524-524-524-524-322-322-382-382-382-382-382-382-
敷金および保証金-------------
投資その他の資産40,91241,67838,78641,60641,17138,91942,34839,01840,62440,71834,16932,649-
固定資産61,04161,85659,65563,31762,84360,62365,69363,27864,79765,88659,47957,913-
総資産170,626193,573188,928176,244180,110191,825193,676179,660196,302216,281200,137197,886-
 
負債
有利子負債合計39,51555,90442,73537,23339,61848,49934,66736,49847,80262,54132,60248,363-
仕入債務40,34644,31456,48845,09440,68745,54253,90844,33044,92847,39761,26350,786-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)--1,289---2,415------
負債117,325137,754133,089118,551121,002132,753131,229120,615134,094152,380140,401139,286-
 
純資産
資本金18,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,293-
資本剰余金5,3295,3295,3295,3295,3295,3295,3295,3295,3295,3305,3305,330-
利益剰余金13,36214,54513,78613,77715,39716,92218,60917,59919,66321,33822,35822,252-
自己株式-82-92-93-94-95-95-95-96-96-96-97-97-
非支配株主持分416420421425456470463449450451453460-
純資産53,30055,81955,83957,69259,10759,07262,44759,04462,20863,90159,73558,599-
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3,8395,5396,9701,7284,0366,3286,5464053,3395,6007,4761,610-
減価償却費287-585-298-631-341-699--
のれん償却額-------------
減損損失0090-3500-000--
受取利息及び受取配当金-333--625--351--640--390--713--
売上債権の増減額17,821--8,906-13,749-9,833--7,745--9,066--
棚卸資産の増減額-151--268-15--103-563-627--
仕入債務の増減額-16,840--697--15,801--2,580--8,979-7,355--
営業CF-3,587--9,631-6,532-24,055--20,184-2,692--
投資CF
有価証券の取得-120-290-4490-9620-120-1,0260-
有価証券の売却・償還001,564010001,1980001,8760-
固定資産の購入-3500-2,0940-1,0720-3,1570-1,2840-2,8410-
固定資産の売却00876000307402490-
貸付け-------------
貸付金の回収-------------
投資CF-386-279-398--1,917--1,275--1,883--
財務CF
短期借入金の純増減額-9,350--3,900--2,650--5,750-14,830-1,930--
長期借入れ10,000-11,900-3,453-5,320-1,700-2,900--
長期借入金の返済-3,044--7,174--3,919--7,637--3,395--6,895--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-780--780--1,170--1,170--1,248--1,248--
財務CF-3,200--10--4,313--9,288-11,847--3,376--
換算差額-1--43-119-17--62-11--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,624---2,794--
研究開発費------559---747--
発行済株式総数15,609,365株15,606,662株15,606,386株15,606,283株15,605,891株15,605,803株15,605,665株15,605,488株15,605,334株15,605,334株15,605,182株15,605,155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--1,833人---1,906人---1,966人--
売上/従業員(千円)--91,954---91,642---98,089--
営利/従業員(千円)--3,608---3,973---2,958--