通期売上(百万円)
売上5y CAGR・予想:2.9 %
通期利益(百万円)
営利5y CAGR・予想:-2.0 %
純利5y CAGR・予想:-1.5 %
P/L
2018.32019.32020.32021.3E
売上91,66892,75490,129100,000
前期比102.7%101.2%97.2%111.0%
売上原価75,75276,24573,828-
売上総利益15,91516,50916,300-
%17.4%17.8%18.1%-
販管費8,2268,8048,536-
営業利益7,6897,7057,7647,000
前期比101.1%100.2%100.8%90.2%
%8.4%8.3%8.6%7.0%
受取利息および受取配当金8993109-
持分法による投資利益----
営業外収益161153187-
支払利息949791-
持分法による投資損失----
営業外費用136110122-
経常利益7,7147,7477,8297,000
固定資産売却益1611481-
投資有価証券売却益----
特別利益1611481-
固定資産売却損--18-
投資有価証券売却損-950-
減損損失1,242928166-
特別損失1,270951247-
税引前利益6,6066,9457,584-
法人税等2,5202,4682,425-
%38.1%35.5%32.0%-
当期純利益4,0854,4765,158-
非支配株主に帰属する当期純利益000-
親会社株主に帰属する当期純利益4,0854,4765,1584,800
前期比80.2%109.6%115.2%93.1%
%4.5%4.8%5.7%4.8%
 
EBITDA8,3298,4238,559-
EPS94.1円103.1円118.8円103.7円
BPS1,045.1円1,123.1円1,199.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)90,00092,00090,000100,000
対実績比101.9%100.8%100.1%-
営業利益(期初予)6,0006,0006,5007,000
対実績比128.2%128.4%119.4%-
純利益(期初予)4,0004,0004,5004,800
対実績比102.1%111.9%114.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価786円767円783円-
企業価値34,46248,15846,265-
時価総額34,11533,29033,984-
純有利子負債6649,66912,281-
PER(会予)8.5倍8.3倍7.6倍-
PBR0.8倍0.7倍0.7倍-
PER × PBR6.6倍5.9倍4.9倍-
EV/EBITDA(会予)5.3倍7.3倍6.3倍-
PSR(会予)0.4倍0.4倍0.4倍-
PCFR(会予)7.6倍7.2倍6.4倍-
配当金24.0円28.0円34.0円32.0円
配当利回り3.1%3.1%4.3%-
配当性向25.5%27.2%28.6%-
自己資本配当率2.3%2.5%2.8%-
ROE9.0%9.2%9.9%-
純利益率(再掲)4.5%4.8%5.7%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ2.3倍2.2倍2.1倍-
実質ROE8.9%9.1%9.8%-
ROIC8.6%7.2%6.8%-
ROA3.9%4.2%4.8%-
β0.530.440.54-
βの決定係数(R2)0.070.080.17-
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14,29214,06713,776-
売上債権14,7495,8453,648-
棚卸資産15,62818,55516,304-
有価証券----
前払金----
繰延税金資産859---
貸倒引当金-12-90-88-
流動資産68,42370,05370,886-
固定資産
建物・構築物14,04314,28515,104-
機械・運搬具2,9472,9923,072-
土地18,11819,24819,465-
建設仮勘定493327--
有形固定資産25,88227,12927,707-
のれん----
無形固定資産268365476-
投資有価証券5,9335,4734,741-
繰延税金資産1,9532,027--
貸倒引当金-90-82-48-
敷金および保証金----
投資その他の資産9,3308,9498,121-
固定資産35,48136,44336,305-
総資産103,905106,496107,191-
 
負債
有利子負債合計14,95623,73626,057-
仕入債務9,8048,3868,024-
前受金----
未払法人税等9041,4221,107-
繰延税金負債(固定)----
負債58,53957,74655,145-
 
純資産
資本金6,8086,8086,808-
資本剰余金7,2447,2447,244-
利益剰余金36,97040,28544,052-
自己株式-576-576-576-
非支配株主持分666-
純資産45,36548,75052,046-
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6,6066,9457,584-
減価償却費640718795-
のれん償却額----
減損損失1,242928166-
受取利息及び受取配当金-90-93-109-
売上債権の増減額-5301,113-355-
棚卸資産の増減額-1,182-2,63127-
仕入債務の増減額3,247-10,322-2,558-
営業CF7,844-4,912631-
投資CF
有価証券の取得-1,7280-1-
有価証券の売却・償還000-
固定資産の購入-4,514-3,422-1,767-
固定資産の売却70337297-
貸付け----
貸付金の回収----
投資CF-5,809-3,104-1,640-
財務CF
短期借入金の純増減額----
長期借入れ2,4009001,700-
長期借入金の返済-3,706-1,319-2,679-
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-1,041-1,041-1,388-
財務CF-1,1687,756918-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額4,5143,4221,767-
研究開発費-411414-
発行済株式総数43,402,838株43,402,777株43,402,703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1,103人1,109人1,138人-
売上/従業員(千円)83,10883,63879,199-
営利/従業員(千円)6,9716,9486,822-
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-2.0 %
純利5y CAGR・予想:-1.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上40,44463,04891,66818,24339,45267,56492,75417,57937,82364,75790,12923,032100,000
前期比98.4%99.6%102.7%90.2%97.5%107.2%101.2%96.4%95.9%95.8%97.2%131.0%111.0%
売上原価34,36353,27575,75214,76133,06256,13976,24515,05631,67953,44773,82818,883-
売上総利益6,0819,77315,9153,4816,38911,42416,5092,5226,14311,31016,3004,148-
%15.0%15.5%17.4%19.1%16.2%16.9%17.8%14.3%16.2%17.5%18.1%18.0%-
販管費3,9305,7508,2261,9263,7996,5718,8041,9043,8555,9568,5362,121-
営業利益2,1504,0237,6891,5552,5904,8537,7056172,2875,3537,7642,0277,000
前期比52.0%63.0%101.1%164.6%120.5%120.6%100.2%39.7%88.3%110.3%100.8%328.5%90.2%
%5.3%6.4%8.4%8.5%6.6%7.2%8.3%3.5%6.0%8.3%8.6%8.8%7.0%
受取利息および受取配当金60898962679093737610610984-
持分法による投資利益-------------
営業外収益95137161791081421539912217018798-
支払利息487294214467972548719131-
持分法による投資損失-------------
営業外費用548513626537711034527912232-
経常利益2,1924,0747,7141,6082,6454,9187,7476832,3575,4447,8292,0947,000
固定資産売却益--161---1481111--
投資有価証券売却益-------------
特別利益--161---1481111--
固定資産売却損--------222218--
投資有価証券売却損------9---50--
減損損失--1,242---928---166--
特別損失121,27033495122425247--
税引前利益2,1904,0726,6061,6042,6414,9146,9456812,3345,4207,5842,094-
法人税等7041,3612,5205138601,6242,4682298111,7792,425642-
%32.1%33.4%38.1%32.0%32.6%33.0%35.5%33.6%34.7%32.8%32.0%30.7%-
当期純利益1,4852,7104,0851,0911,7803,2894,4764521,5223,6415,1581,451-
非支配株主に帰属する当期純利益000000000000-
親会社株主に帰属する当期純利益1,4852,7104,0851,0921,7803,2894,4764531,5223,6415,1581,4524,800
前期比47.7%55.1%80.2%162.0%119.9%121.4%109.6%41.5%85.5%110.7%115.2%320.5%93.1%
%3.7%4.3%4.5%6.0%4.5%4.9%4.8%2.6%4.0%5.6%5.7%6.3%4.8%
 
EBITDA2,4334,0238,3291,5552,9034,8538,4236172,6525,3538,5592,027-
EPS94.1円94.1円94.1円103.1円103.1円103.1円103.1円118.8円118.8円118.8円118.8円118.8円110.6円
BPS989.7円1,011.6円1,045.1円1,058.7円1,073.4円1,091.1円1,123.1円1,115.2円1,139.7円1,180.0円1,199.0円1,222.4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)90,00090,00090,00092,00092,00092,00092,00090,00090,00090,00090,000100,000100,000
対実績比44.9%70.1%101.9%19.8%42.9%73.4%100.8%19.5%42.0%72.0%100.1%23.0%-
営業利益(期初予)6,0006,0006,0006,0006,0006,0006,0006,5006,5006,5006,5007,0007,000
対実績比35.8%67.1%128.2%25.9%43.2%80.9%128.4%9.5%35.2%82.4%119.4%29.0%-
純利益(期初予)4,0004,0004,0004,0004,0004,0004,0004,5004,5004,5004,5004,8004,800
対実績比37.1%67.8%102.1%27.3%44.5%82.2%111.9%10.1%33.8%80.9%114.6%30.3%-
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967円982円786円886円868円702円767円703円692円829円783円785円-
企業価値42,59735,94334,46239,11929,81336,58048,15840,18139,16345,10946,26536,426-
時価総額41,97142,62234,11538,45537,67430,46933,29030,51230,03535,98133,98434,071-
純有利子負債-6,679347664-7,8616,11114,8689,6694,9559,1289,34712,2812,355-
PER(会予)10.5倍10.7倍8.5倍9.6倍9.4倍7.6倍8.3倍6.8倍6.7倍8.0倍7.6倍7.1倍-
PBR1.0倍1.0倍0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.6倍0.7倍0.7倍0.6倍-
PER × PBR10.5倍10.6倍6.6倍8.2倍7.7倍5.0倍5.9倍4.2倍4.1倍5.8倍4.9倍4.6倍-
EV/EBITDA(会予)6.6倍5.5倍5.3倍5.9倍4.5倍5.5倍7.3倍5.6倍5.4倍6.2倍6.3倍4.7倍-
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.3倍0.4倍0.4倍0.3倍-
PCFR(会予)9.4倍9.5倍7.6倍8.3倍8.1倍6.6倍7.2倍5.8倍5.8倍6.9倍6.4倍6.1倍-
配当金--24.0円---28.0円---34.0円-34.0円
配当利回り2.5%2.4%3.1%2.7%2.8%3.4%3.1%4.0%4.0%3.4%4.3%4.3%-
配当性向--25.5%---27.2%---28.6%--
自己資本配当率2.4%2.4%2.3%2.6%2.6%2.6%2.5%3.0%3.0%2.9%2.8%2.8%-
ROE9.5%9.3%9.0%9.7%9.6%9.5%9.2%10.7%10.4%10.1%9.9%9.7%-
純利益率(再掲)3.7%4.3%4.5%6.0%4.5%4.9%4.8%2.6%4.0%5.6%5.7%6.3%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回0.9回0.8回0.8回0.8回-
財務レバレッジ2.3倍2.3倍2.3倍2.2倍2.2倍2.3倍2.2倍2.0倍2.1倍2.2倍2.1倍2.1倍-
実質ROE9.4%9.2%8.9%9.6%9.5%9.3%9.1%10.5%10.3%10.0%9.8%9.6%-
ROIC9.4%9.2%8.6%9.0%7.9%7.0%7.2%8.0%7.5%7.3%6.8%6.3%-
ROA4.1%4.1%3.9%4.5%4.5%4.1%4.2%5.2%5.1%4.7%4.8%4.6%-
β0.540.410.530.410.360.410.440.480.520.500.540.48-
βの決定係数(R2)0.080.040.070.040.030.070.080.110.130.120.170.15-
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18,78912,23614,29219,87713,66512,88814,06713,76112,56912,63013,77628,682-
売上債権12,82213,73214,74911,7166,3146,5245,8454,3092,9416,8603,6483,664-
棚卸資産15,85315,58815,62814,33114,31917,60818,55516,63716,50816,53716,30414,735-
有価証券-------------
前払金-------------
繰延税金資産894877859----------
貸倒引当金-8-8-12-7-10-90-90-86-87-89-88-84-
流動資産66,74563,26868,42363,83565,01072,39870,05362,06564,76973,38570,88675,756-
固定資産
建物・構築物15,14615,32314,04314,06414,60015,69114,28514,18415,00014,18615,10415,069-
機械・運搬具2,7542,9732,9472,9353,0023,0042,9923,0163,0383,0503,0723,091-
土地18,16418,17918,11818,11918,08819,54319,24819,23919,44619,45819,46519,468-
建設仮勘定531333493625308322327352167166---
有形固定資産27,09427,15325,88225,92026,03328,45027,12927,03327,95727,87127,70727,577-
のれん-------------
無形固定資産252253268281323357365582606668476499-
投資有価証券3,9975,6755,9335,9195,8065,4265,4735,3075,2735,6834,7415,190-
繰延税金資産1,2471,1491,9531,9081,9211,9842,027------
貸倒引当金-136-126-90-82-81-82-82-47-47-47-48-48-
敷金および保証金-------------
投資その他の資産6,5478,1259,3309,2649,1588,8398,9498,7608,4988,6668,1218,391-
固定資産33,89535,53235,48135,46635,51637,64736,44336,37537,06237,20636,30536,468-
総資産100,64198,801103,90599,301100,527110,045106,49698,441101,832110,592107,191112,224-
 
負債
有利子負債合計12,11012,58314,95612,01619,77627,75623,73618,71621,69721,97726,05731,037-
仕入債務9,0429,7139,80410,0568,7469,3258,3866,9097,4128,8278,0248,742-
前受金-------------
未払法人税等4911349044077993761,4221055103631,107384-
繰延税金負債(固定)-------------
負債57,68054,88858,53953,34453,93062,68457,74650,03152,36159,37255,14559,163-
 
純資産
資本金6,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,808-
資本剰余金7,2447,2447,2447,2447,2447,2447,2447,2447,2447,2447,2447,244-
利益剰余金34,89135,59536,97037,54138,11039,09740,28540,04441,11142,53544,05244,680-
自己株式-576-576-576-576-576-576-576-576-576-576-576-576-
非支配株主持分556566656665-
純資産42,96043,91245,36545,95746,59647,36148,75048,40949,47051,22052,04653,061-
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2,1904,0726,6061,6042,6414,9146,9456812,3345,4207,5842,094-
減価償却費283-640-313-718-365-795--
のれん償却額-------------
減損損失--1,242---928---166--
受取利息及び受取配当金-60--90--67--93--77--109--
売上債権の増減額8,268--530-6,256-1,113-4,914--355--
棚卸資産の増減額-2,241--1,182--2,574--2,631--387-27--
仕入債務の増減額558-3,247--9,492--10,322--3,878--2,558--
営業CF12,164-7,844--4,351--4,912-2,823-631--
投資CF
有価証券の取得00-1,7280000000-10-
有価証券の売却・償還000000000000-
固定資産の購入-3,2620-4,5140-6010-3,4220-1,4890-1,7670-
固定資産の売却807030003720990970-
貸付け-------------
貸付金の回収-------------
投資CF-3,257--5,809--580--3,104--1,462--1,640--
財務CF
短期借入金の純増減額-------------
長期借入れ1,100-2,400-600-900---1,700--
長期借入金の返済-2,553--3,706--779--1,319--1,039--2,679--
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-520--1,041--520--1,041--694--1,388--
財務CF-3,483--1,168-4,320-7,756--2,739-918--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,26204,514060103,42201,48901,7670-
研究開発費------411---414--
発行済株式総数43,402,867株43,402,838株43,402,838株43,402,798株43,402,798株43,402,777株43,402,777株43,402,777株43,402,777株43,402,757株43,402,703株43,402,703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--1,103人---1,109人---1,138人--
売上/従業員(千円)--83,108---83,638---79,199--
営利/従業員(千円)--6,971---6,948---6,822--
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-2.0 %
純利5y CAGR・予想:-1.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上20,23022,60428,62018,24321,20928,11225,19017,57920,24426,93425,37223,032100,000
前期比96.3%101.8%110.2%90.2%104.8%124.4%88.0%96.4%95.5%95.8%100.7%131.0%111.0%
売上原価17,16318,91222,47714,76118,30123,07720,10615,05616,62321,76820,38118,883-
売上総利益3,0683,6926,1423,4812,9085,0355,0852,5223,6215,1674,9904,148-
%15.2%16.3%21.5%19.1%13.7%17.9%20.2%14.3%17.9%19.2%19.7%18.0%-
販管費1,8621,8202,4761,9261,8732,7722,2331,9041,9512,1012,5802,121-
営業利益1,2051,8733,6661,5551,0352,2632,8526171,6703,0662,4112,0277,000
前期比92.1%83.2%302.0%164.6%85.9%120.8%77.8%39.7%161.4%135.5%84.5%328.5%90.2%
%6.0%8.3%12.8%8.5%4.9%8.0%11.3%3.5%8.2%11.4%9.5%8.8%7.0%
受取利息および受取配当金000620007300084-
持分法による投資利益000-000-000--
営業外収益244224792934119923481798-
支払利息232422212323302523232031-
持分法による投資損失000-000-000--
営業外費用263151262724333418274332-
経常利益1,2041,8823,6401,6081,0372,2732,8296831,6743,0872,3852,0947,000
固定資産売却益00161-001481000--
投資有価証券売却益000-000-000--
特別利益00161-001481000--
固定資産売却損000-000-220-4--
投資有価証券売却損000-009-0050--
減損損失001,242-00928-00166--
特別損失-111,2683019472221222--
税引前利益1,2051,8822,5341,6041,0372,2732,0316811,6533,0862,1642,094-
法人税等3936571,159513347764844229582968646642-
%32.6%34.9%45.7%32.0%33.5%33.6%41.6%33.6%35.2%31.4%29.9%30.7%-
当期純利益8111,2251,3751,0916891,5091,1874521,0702,1191,5171,451-
非支配株主に帰属する当期純利益000000000000-
親会社株主に帰属する当期純利益8111,2251,3751,0926881,5091,1874531,0692,1191,5171,4524,800
前期比96.0%67.9%759.7%162.0%84.8%123.2%86.3%41.5%155.4%140.4%127.8%320.5%93.1%
%4.0%5.4%4.8%6.0%3.2%5.4%4.7%2.6%5.3%7.9%6.0%6.3%4.8%
 
EBITDA2,4334,0238,3291,5552,9034,8538,4236172,6525,3538,5592,027-
EPS94.1円94.1円94.1円103.1円103.1円103.1円103.1円118.8円118.8円118.8円118.8円118.8円110.6円
BPS989.7円1,011.6円1,045.1円1,058.7円1,073.4円1,091.1円1,123.1円1,115.2円1,139.7円1,180.0円1,199.0円1,222.4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)90,00090,00090,00092,00092,00092,00092,00090,00090,00090,00090,000100,000100,000
対実績比44.9%70.1%101.9%19.8%42.9%73.4%100.8%19.5%42.0%72.0%100.1%23.0%-
営業利益(期初予)6,0006,0006,0006,0006,0006,0006,0006,5006,5006,5006,5007,0007,000
対実績比35.8%67.1%128.2%25.9%43.2%80.9%128.4%9.5%35.2%82.4%119.4%29.0%-
純利益(期初予)4,0004,0004,0004,0004,0004,0004,0004,5004,5004,5004,5004,8004,800
対実績比37.1%67.8%102.1%27.3%44.5%82.2%111.9%10.1%33.8%80.9%114.6%30.3%-
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967円982円786円886円868円702円767円703円692円829円783円785円-
企業価値42,59735,94334,46239,11929,81336,58048,15840,18139,16345,10946,26536,426-
時価総額41,97142,62234,11538,45537,67430,46933,29030,51230,03535,98133,98434,071-
純有利子負債-6,679347664-7,8616,11114,8689,6694,9559,1289,34712,2812,355-
PER(会予)10.5倍10.7倍8.5倍9.6倍9.4倍7.6倍8.3倍6.8倍6.7倍8.0倍7.6倍7.1倍-
PBR1.0倍1.0倍0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.6倍0.7倍0.7倍0.6倍-
PER × PBR10.5倍10.6倍6.6倍8.2倍7.7倍5.0倍5.9倍4.2倍4.1倍5.8倍4.9倍4.6倍-
EV/EBITDA(会予)6.6倍5.5倍5.3倍5.9倍4.5倍5.5倍7.3倍5.6倍5.4倍6.2倍6.3倍4.7倍-
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.3倍0.4倍0.4倍0.3倍-
PCFR(会予)9.4倍9.5倍7.6倍8.3倍8.1倍6.6倍7.2倍5.8倍5.8倍6.9倍6.4倍6.1倍-
配当金--24.0円---28.0円---34.0円-34.0円
配当利回り2.5%2.4%3.1%2.7%2.8%3.4%3.1%4.0%4.0%3.4%4.3%4.3%-
配当性向--25.5%---27.2%---28.6%--
自己資本配当率2.4%2.4%2.3%2.6%2.6%2.6%2.5%3.0%3.0%2.9%2.8%2.8%-
ROE9.5%9.3%9.0%9.7%9.6%9.5%9.2%10.7%10.4%10.1%9.9%9.7%-
純利益率(再掲)3.7%4.3%4.5%6.0%4.5%4.9%4.8%2.6%4.0%5.6%5.7%6.3%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回0.9回0.8回0.8回0.8回-
財務レバレッジ2.3倍2.3倍2.3倍2.2倍2.2倍2.3倍2.2倍2.0倍2.1倍2.2倍2.1倍2.1倍-
実質ROE9.4%9.2%8.9%9.6%9.5%9.3%9.1%10.5%10.3%10.0%9.8%9.6%-
ROIC9.4%9.2%8.6%9.0%7.9%7.0%7.2%8.0%7.5%7.3%6.8%6.3%-
ROA4.1%4.1%3.9%4.5%4.5%4.1%4.2%5.2%5.1%4.7%4.8%4.6%-
β0.540.410.530.410.360.410.440.480.520.500.540.48-
βの決定係数(R2)0.080.040.070.040.030.070.080.110.130.120.170.15-
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18,78912,23614,29219,87713,66512,88814,06713,76112,56912,63013,77628,682-
売上債権12,82213,73214,74911,7166,3146,5245,8454,3092,9416,8603,6483,664-
棚卸資産15,85315,58815,62814,33114,31917,60818,55516,63716,50816,53716,30414,735-
有価証券-------------
前払金-------------
繰延税金資産894877859----------
貸倒引当金-8-8-12-7-10-90-90-86-87-89-88-84-
流動資産66,74563,26868,42363,83565,01072,39870,05362,06564,76973,38570,88675,756-
固定資産
建物・構築物15,14615,32314,04314,06414,60015,69114,28514,18415,00014,18615,10415,069-
機械・運搬具2,7542,9732,9472,9353,0023,0042,9923,0163,0383,0503,0723,091-
土地18,16418,17918,11818,11918,08819,54319,24819,23919,44619,45819,46519,468-
建設仮勘定531333493625308322327352167166---
有形固定資産27,09427,15325,88225,92026,03328,45027,12927,03327,95727,87127,70727,577-
のれん-------------
無形固定資産252253268281323357365582606668476499-
投資有価証券3,9975,6755,9335,9195,8065,4265,4735,3075,2735,6834,7415,190-
繰延税金資産1,2471,1491,9531,9081,9211,9842,027------
貸倒引当金-136-126-90-82-81-82-82-47-47-47-48-48-
敷金および保証金-------------
投資その他の資産6,5478,1259,3309,2649,1588,8398,9498,7608,4988,6668,1218,391-
固定資産33,89535,53235,48135,46635,51637,64736,44336,37537,06237,20636,30536,468-
総資産100,64198,801103,90599,301100,527110,045106,49698,441101,832110,592107,191112,224-
 
負債
有利子負債合計12,11012,58314,95612,01619,77627,75623,73618,71621,69721,97726,05731,037-
仕入債務9,0429,7139,80410,0568,7469,3258,3866,9097,4128,8278,0248,742-
前受金-------------
未払法人税等4911349044077993761,4221055103631,107384-
繰延税金負債(固定)-------------
負債57,68054,88858,53953,34453,93062,68457,74650,03152,36159,37255,14559,163-
 
純資産
資本金6,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,808-
資本剰余金7,2447,2447,2447,2447,2447,2447,2447,2447,2447,2447,2447,244-
利益剰余金34,89135,59536,97037,54138,11039,09740,28540,04441,11142,53544,05244,680-
自己株式-576-576-576-576-576-576-576-576-576-576-576-576-
非支配株主持分556566656665-
純資産42,96043,91245,36545,95746,59647,36148,75048,40949,47051,22052,04653,061-
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2,1904,0726,6061,6042,6414,9146,9456812,3345,4207,5842,094-
減価償却費283-640-313-718-365-795--
のれん償却額-------------
減損損失001,242-00928-00166--
受取利息及び受取配当金-60--90--67--93--77--109--
売上債権の増減額8,268--530-6,256-1,113-4,914--355--
棚卸資産の増減額-2,241--1,182--2,574--2,631--387-27--
仕入債務の増減額558-3,247--9,492--10,322--3,878--2,558--
営業CF12,164-7,844--4,351--4,912-2,823-631--
投資CF
有価証券の取得00-1,7280000000-10-
有価証券の売却・償還000000000000-
固定資産の購入-3,2620-4,5140-6010-3,4220-1,4890-1,7670-
固定資産の売却807030003720990970-
貸付け-------------
貸付金の回収-------------
投資CF-3,257--5,809--580--3,104--1,462--1,640--
財務CF
短期借入金の純増減額-------------
長期借入れ1,100-2,400-600-900---1,700--
長期借入金の返済-2,553--3,706--779--1,319--1,039--2,679--
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-520--1,041--520--1,041--694--1,388--
財務CF-3,483--1,168-4,320-7,756--2,739-918--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,26204,514060103,42201,48901,7670-
研究開発費------411---414--
発行済株式総数43,402,867株43,402,838株43,402,838株43,402,798株43,402,798株43,402,777株43,402,777株43,402,777株43,402,777株43,402,757株43,402,703株43,402,703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--1,103人---1,109人---1,138人--
売上/従業員(千円)--83,108---83,638---79,199--
営利/従業員(千円)--6,971---6,948---6,822--