通期売上(百万円)
売上5y CAGR・予想:3.4 %
通期利益(百万円)
営利5y CAGR・予想:2.4 %
純利3y CAGR・予想:21.0 %
P/L
2018.32019.32020.32021.3E
売上161,045173,692190,278-
前期比96.3%107.9%109.5%-
売上原価148,029159,087170,863-
売上総利益13,01514,60419,415-
%8.1%8.4%10.2%-
販管費10,13510,62411,458-
営業利益2,8793,9807,957-
前期比46.5%138.2%199.9%-
%1.8%2.3%4.2%-
受取利息および受取配当金313381346-
持分法による投資利益----
営業外収益376424384-
支払利息342312294-
持分法による投資損失----
営業外費用542460737-
経常利益2,7143,9437,604-
固定資産売却益8110928-
投資有価証券売却益-412197-
特別利益81521338-
固定資産売却損5280-
投資有価証券売却損--198-
減損損失59742-
特別損失238191366-
税引前利益2,5574,2737,575-
法人税等7831,1282,493-
%30.6%26.4%32.9%-
当期純利益1,7733,1455,082-
非支配株主に帰属する当期純利益237374-
親会社株主に帰属する当期純利益1,7503,0725,007-
前期比-23.5%175.5%163.0%-
%1.1%1.8%2.6%-
 
EBITDA4,6505,7669,517-
EPS83.7円147.0円255.4円198.9円
BPS3,214.9円3,264.0円3,492.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)173,000170,000184,000-
対実績比93.1%102.2%103.4%-
営業利益(期初予)2,5003,7006,300-
対実績比115.2%107.6%126.3%-
純利益(期初予)8002,0003,900-
対実績比218.8%153.6%128.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,250円1,596円1,444円-
企業価値32,95125,27519,011-
時価総額47,02633,35628,308-
純有利子負債-8,051-3,569-9,297-
PER(会予)26.9倍12.8倍7.3倍-
PBR0.7倍0.5倍0.4倍-
PER × PBR18.4倍6.3倍3.0倍-
EV/EBITDA(会予)6.8倍4.6倍2.4倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)12.5倍7.6倍5.2倍-
配当金20.0円30.0円50.0円40.0円
配当利回り0.0%1.3%3.5%-
配当性向23.9%20.4%19.6%-
自己資本配当率0.6%0.9%1.4%-
ROE2.6%4.5%7.3%-
純利益率(再掲)1.1%1.8%2.6%-
総資産回転率0.8回0.9回0.9回-
財務レバレッジ2.8倍3.0倍3.0倍-
実質ROE2.5%4.4%6.9%-
ROIC2.2%3.0%5.3%-
ROA0.9%1.5%2.5%-
β0.870.860.99-
βの決定係数(R2)0.120.130.19-
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36,68231,82043,767-
売上債権000-
棚卸資産3,9632,5712,116-
有価証券15---
前払金----
繰延税金資産6,048---
貸倒引当金-296-317-319-
流動資産139,631152,459153,591-
固定資産
建物・構築物15,44215,04914,954-
機械・運搬具20,43020,05319,571-
土地17,91318,65218,683-
建設仮勘定101,4123,678-
有形固定資産26,67328,04929,405-
のれん----
無形固定資産562867990-
投資有価証券14,60912,41510,642-
繰延税金資産7,2257,180--
貸倒引当金-567-559-553-
敷金および保証金----
投資その他の資産23,40921,13818,670-
固定資産50,64450,05549,066-
総資産190,276202,514202,657-
 
負債
有利子負債合計28,63128,25134,470-
仕入債務34,35140,09034,796-
前受金----
未払法人税等3535071,051-
繰延税金負債(固定)----
負債122,529133,669133,491-
 
純資産
資本金18,97618,97618,976-
資本剰余金18,11518,11518,121-
利益剰余金24,79127,39031,773-
自己株式-2,058-2,059-4,066-
非支配株主持分555628703-
純資産67,74768,84569,166-
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2,5574,2737,575-
減価償却費1,7711,7861,560-
のれん償却額----
減損損失59742-
受取利息及び受取配当金-314-381-346-
売上債権の増減額-1,056-9,8005,869-
棚卸資産の増減額229416454-
仕入債務の増減額8,46411,514-12,723-
営業CF9,928-2,34711,496-
投資CF
有価証券の取得-33-126-114-
有価証券の売却・償還22830559-
固定資産の購入-1,202-2,557-3,797-
固定資産の売却483338352-
貸付け----
貸付金の回収----
投資CF-714-1,496-2,851-
財務CF
短期借入金の純増減額52242-122-
長期借入れ4,9204,7904,580-
長期借入金の返済-5,535-5,412-5,238-
社債の発行--7,000-
社債の償還----
自己株式の取得-1-1-2,130-
自己株式の売却----
配当金の支払0-418-624-
財務CF-674-1,0423,373-
換算差額-7434-71-
その他
2018.32019.32020.32021.3E
設備投資額-2,4003,100-
研究開発費-1,0131,058-
発行済株式総数20,900,297株20,899,807株19,603,557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1,705人1,737人1,767人-
売上/従業員(千円)94,45599,995107,684-
営利/従業員(千円)1,6892,2914,503-
四半期売上(百万円)
売上5y CAGR・予想:3.4 %
四半期利益(百万円)
営利5y CAGR・予想:2.4 %
純利3y CAGR・予想:21.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上74,290113,006161,04534,89371,203118,021173,69238,62483,876133,710190,27837,289191,000
前期比95.3%95.5%96.3%97.6%95.8%104.4%107.9%110.7%117.8%113.3%109.5%96.5%100.4%
売上原価66,708102,239148,02931,45465,111107,713159,08734,64974,899119,175170,86333,567-
売上総利益7,58210,76713,0153,4386,09210,30814,6043,9758,97714,53519,4153,722-
%10.2%9.5%8.1%9.9%8.6%8.7%8.4%10.3%10.7%10.9%10.2%10.0%-
販管費4,9497,39110,1352,5235,1147,68410,6242,6605,4668,19811,4582,501-
営業利益2,6323,3762,8799159772,6233,9801,3143,5116,3377,9571,2206,800
前期比80.9%57.4%46.5%98.2%37.1%77.7%138.2%143.6%359.4%241.6%199.9%92.8%85.5%
%3.5%3.0%1.8%2.6%1.4%2.2%2.3%3.4%4.2%4.7%4.2%3.3%3.6%
受取利息および受取配当金176281313147234352381132189300346124-
持分法による投資利益-------------
営業外収益261454376160296377424145210330384235-
支払利息175257342821622393127615022029469-
持分法による投資損失-------------
営業外費用253430542130288414460245441401737134-
経常利益2,6403,3992,7149469852,5863,9431,2143,2796,2667,6041,3216,900
固定資産売却益35581232562109-11028--
投資有価証券売却益-----412412-19719719723-
特別利益355812325474521-19820833823-
固定資産売却損--51171728---02-
投資有価証券売却損-------2351728519819-
減損損失3359132626742222--
特別損失335623821596519123927619136621-
税引前利益2,6113,3982,5579479512,9954,2739743,2016,2847,5751,322-
法人税等6968167833493967441,1283991,1472,1952,493442-
%26.7%24.0%30.6%36.9%41.6%24.8%26.4%41.0%35.8%34.9%32.9%33.4%-
当期純利益1,9142,5821,7735985552,2503,1455742,0544,0895,082880-
非支配株主に帰属する当期純利益182623214161732752697417-
親会社株主に帰属する当期純利益1,8952,5561,7505765142,1893,0725462,0024,0195,0078624,500
前期比96.3%68.8%-23.5%84.7%27.1%85.6%175.5%94.8%389.5%183.6%163.0%157.9%89.9%
%2.6%2.3%1.1%1.7%0.7%1.9%1.8%1.4%2.4%3.0%2.6%2.3%2.4%
 
EBITDA3,4723,3764,6509151,8752,6235,7661,3144,2346,3379,5171,220-
EPS83.7円83.7円83.7円147.0円147.0円147.0円147.0円239.6円239.6円255.4円255.4円255.4円0.0円
BPS3,209.2円3,278.8円3,214.9円3,227.0円3,234.8円3,232.3円3,264.0円3,251.1円3,343.4円3,601.2円3,492.4円3,494.0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)173,000173,000173,000170,000170,000170,000170,000184,000184,000184,000184,000-191,000
対実績比42.9%65.3%93.1%20.5%41.9%69.4%102.2%21.0%45.6%72.7%103.4%--
営業利益(期初予)2,5002,5002,5003,7003,7003,7003,7006,3006,3006,3006,300-6,800
対実績比105.3%135.0%115.2%24.7%26.4%70.9%107.6%20.9%55.7%100.6%126.3%--
純利益(期初予)8008008002,0002,0002,0002,0003,9003,9003,9003,900-4,500
対実績比236.9%319.5%218.8%28.8%25.7%109.5%153.6%14.0%51.3%103.1%128.4%--
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2,193円3,040円2,250円2,847円2,499円1,318円1,596円1,625円1,304円1,651円1,444円1,557円-
企業価値20,98343,52532,95151,45222,42212,16225,27530,39322,68629,93819,01110,392-
時価総額45,83563,53847,02659,50352,23027,54633,35633,96227,25334,50528,30830,523-
純有利子負債-20,013-14,075-8,051-29,808-15,384-8,081-3,569-10,469-4,567-4,235-9,297-20,131-
PER(会予)57.3倍79.4倍26.9倍29.8倍26.1倍13.8倍12.8倍8.7倍7.0倍8.8倍7.3倍--
PBR0.7倍0.9倍0.7倍0.9倍0.8倍0.4倍0.5倍0.5倍0.4倍0.5倍0.4倍0.4倍-
PER × PBR39.9倍75.2倍18.4倍26.3倍20.2倍5.6倍6.3倍4.3倍2.7倍4.4倍3.0倍--
EV/EBITDA(会予)4.7倍9.7倍6.8倍9.4倍4.1倍2.2倍4.6倍3.8倍2.8倍3.7倍2.4倍--
PSR(会予)0.3倍0.4倍0.3倍0.4倍0.3倍0.2倍0.2倍0.2倍0.1倍0.2倍0.2倍--
PCFR(会予)16.3倍22.6倍12.5倍15.8倍13.9倍7.3倍7.6倍6.0倍4.8倍6.1倍5.2倍19.6倍-
配当金--20.0円---30.0円---50.0円-0.0円
配当利回り0.0%0.0%0.0%0.7%0.8%1.5%1.3%1.8%2.3%1.8%3.5%3.2%-
配当性向--23.9%---20.4%---19.6%--
自己資本配当率0.6%0.6%0.6%0.9%0.9%0.9%0.9%1.5%1.5%1.4%1.4%1.4%-
ROE2.6%2.6%2.6%4.6%4.5%4.5%4.5%7.4%7.2%7.1%7.3%7.3%-
純利益率(再掲)2.6%2.3%1.1%1.7%0.7%1.9%1.8%1.4%2.4%3.0%2.6%2.3%-
総資産回転率0.9回0.9回0.8回0.9回1.0回0.9回0.9回1.0回1.0回1.0回0.9回1.0回-
財務レバレッジ2.8倍2.7倍2.8倍2.8倍2.7倍2.9倍3.0倍2.8倍2.6倍2.8倍3.0倍2.8倍-
実質ROE2.5%2.5%2.5%4.4%4.4%4.4%4.4%7.2%7.0%6.7%6.9%6.9%-
ROIC2.2%2.2%2.2%3.0%3.0%3.1%3.0%5.8%5.7%5.4%5.3%5.4%-
ROA0.9%1.0%0.9%1.6%1.7%1.6%1.5%2.7%2.7%2.6%2.5%2.6%-
β0.690.680.870.870.580.860.860.930.981.040.990.99-
βの決定係数(R2)0.080.070.120.100.060.130.130.150.170.180.190.20-
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46,45639,57836,68257,27741,32532,92531,82037,35730,07935,47643,76753,091-
売上債権000000000000-
棚卸資産3,7134,0233,9633,9283,8553,7832,5712,5702,4652,3282,1162,096-
有価証券15151515---------
前払金-------------
繰延税金資産--6,048----------
貸倒引当金-280-286-296-289-304-296-317-318-321-329-319-333-
流動資産141,221137,769139,631138,350131,356143,926152,459138,843134,878144,932153,591145,275-
固定資産
建物・構築物5,2674,91715,4424,7614,6804,61615,0494,5734,5674,51314,9544,393-
機械・運搬具3,3193,42220,4303,1942,9432,77120,0532,6552,7652,63319,5712,274-
土地18,39717,96817,91317,89317,83517,71418,65218,65018,73218,71818,68318,672-
建設仮勘定--10---1,412---3,678--
有形固定資産27,44326,51926,67326,38127,18027,00528,04927,86328,71629,62329,40529,725-
のれん-------------
無形固定資産521512562545698711867951974973990961-
投資有価証券14,89215,96914,60914,68214,91311,95512,41511,69611,86812,80410,64210,766-
繰延税金資産--7,2256,9136,9407,3997,180------
貸倒引当金-575-578-567-566-565-565-559-559-559-559-553-552-
敷金および保証金-------------
投資その他の資産16,90218,30023,40923,16123,42520,90421,13820,21719,65019,36118,67018,136-
固定資産44,86745,33250,64450,08851,30448,62050,05549,03249,34149,95749,06648,823-
総資産186,089183,101190,276188,439182,661192,547202,514187,876184,220194,890202,657194,098-
 
負債
有利子負債合計26,44325,50328,63127,46925,94124,84428,25126,88825,51231,24134,47032,960-
仕入債務28,78030,37334,35131,24728,27935,39040,09032,55831,11735,29434,79629,096-
前受金-------------
未払法人税等4542253531795594425071736524861,051595-
繰延税金負債(固定)-------------
負債118,464114,015122,529120,417114,458124,375133,669119,271113,662123,595133,491124,884-
 
純資産
資本金18,97618,97618,97618,97618,97618,97618,97618,97618,97618,97618,97618,976-
資本剰余金18,11518,11518,11518,11518,11518,11518,11518,11518,12118,12118,12118,121-
利益剰余金24,91325,57424,79124,90124,78026,49127,39027,31028,76630,78331,77331,650-
自己株式-2,057-2,058-2,058-2,058-2,059-2,059-2,059-2,059-2,066-4,066-4,066-4,066-
非支配株主持分550558555576596617628656680698703720-
純資産67,62569,08667,74768,02168,20368,17268,84568,60470,55771,29569,16669,214-
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2,6113,3982,5579479512,9954,2739743,2016,2847,5751,322-
減価償却費840-1,771-898-1,786-723-1,560--
のれん償却額-------------
減損損失3359132626742222--
受取利息及び受取配当金-177--314--235--381--190--346--
売上債権の増減額18,389--1,056-16,175--9,800-17,159-5,869--
棚卸資産の増減額99-229-108-416-105-454--
仕入債務の増減額-135-8,464--5,630-11,514--15,750--12,723--
営業CF21,612-9,928-9,370--2,347-3,180-11,496--
投資CF
有価証券の取得-120-330-130-1260-960-1140-
有価証券の売却・償還22022000830055905590-
固定資産の購入-6520-1,2020-1,6080-2,5570-2,2260-3,7970-
固定資産の売却1204830750338026303520-
貸付け-------------
貸付金の回収-------------
投資CF-613--714--1,543--1,496--1,374--2,851--
財務CF
短期借入金の純増減額--52--810-242--942--122--
長期借入れ--4,920-810-4,790-810-4,580--
長期借入金の返済-2,752--5,535--2,689--5,412--2,607--5,238--
社債の発行----------7,000--
社債の償還-------------
自己株式の取得0--1-0--1--130--2,130--
自己株式の売却-------------
配当金の支払0-0--417--418--623--624--
財務CF-2,796--674--3,230--1,042--3,487-3,373--
換算差額36--74-46-34--58--71--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,400---3,100--
研究開発費------1,013---1,058--
発行済株式総数20,900,665株20,900,311株20,900,297株20,900,180株20,899,969株20,899,923株20,899,807株20,899,762株20,899,735株19,603,587株19,603,557株19,603,552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--1,705人---1,737人---1,767人--
売上/従業員(千円)--94,455---99,995---107,684--
営利/従業員(千円)--1,689---2,291---4,503--
四半期売上(百万円)
売上5y CAGR・予想:3.4 %
四半期利益(百万円)
営利5y CAGR・予想:2.4 %
純利3y CAGR・予想:21.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上38,52338,71648,03934,89336,31046,81855,67138,62445,25249,83456,56837,289191,000
前期比102.3%95.7%98.4%97.6%94.3%120.9%115.9%110.7%124.6%106.4%101.6%96.5%100.4%
売上原価34,36635,53145,79031,45433,65742,60251,37434,64940,25044,27651,68833,567-
売上総利益4,1583,1852,2483,4382,6544,2164,2963,9755,0025,5584,8803,722-
%10.8%8.2%4.7%9.9%7.3%9.0%7.7%10.3%11.1%11.2%8.6%10.0%-
販管費2,4572,4422,7442,5232,5912,5702,9402,6602,8062,7323,2602,501-
営業利益1,700744-497915621,6461,3571,3142,1972,8261,6201,2206,800
前期比150.6%28.3%-160.3%98.2%3.6%221.2%-273.0%143.6%3,543.5%171.7%119.4%92.8%85.5%
%4.4%1.9%-1.0%2.6%0.2%3.5%2.4%3.4%4.9%5.7%2.9%3.3%3.6%
受取利息および受取配当金000147000132000124-
持分法による投資利益000-000-000--
営業外収益87193-7816013681471456512054235-
支払利息868285828077737674707469-
持分法による投資損失000-000-000--
営業外費用13317711213015812646245196-40336134-
経常利益1,654759-685946391,6011,3571,2142,0652,9871,3381,3216,900
固定資産売却益352262323747-1918--
投資有価証券売却益000-04120-1970023-
特別利益3522623244947-1981013023-
固定資産売却損005116011-0002-
投資有価証券売却損000-000235-63-8711319-
減損損失105613130482000--
特別損失14231822138612623937-8517521-
税引前利益1,645787-84194742,0441,2789742,2273,0831,2911,322-
法人税等420120-33349473483843997481,048298442-
%25.5%15.2%3.9%36.9%1,175.0%17.0%30.0%41.0%33.6%34.0%23.1%33.4%-
当期純利益1,225668-809598-431,6958955741,4802,035993880-
非支配株主に帰属する当期純利益98-321202012272517517-
親会社株主に帰属する当期純利益1,215661-806576-621,6758835461,4562,0179888624,500
前期比244.0%37.8%7.2%84.7%-5.1%253.4%-109.6%94.8%-2,348.4%120.4%111.9%157.9%89.9%
%3.2%1.7%-1.7%1.7%-0.2%3.6%1.6%1.4%3.2%4.0%1.7%2.3%2.4%
 
EBITDA3,4723,3764,6509151,8752,6235,7661,3144,2346,3379,5171,220-
EPS83.7円83.7円83.7円147.0円147.0円147.0円147.0円239.6円239.6円255.4円255.4円255.4円0.0円
BPS3,209.2円3,278.8円3,214.9円3,227.0円3,234.8円3,232.3円3,264.0円3,251.1円3,343.4円3,601.2円3,492.4円3,494.0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)173,000173,000173,000170,000170,000170,000170,000184,000184,000184,000184,000-191,000
対実績比42.9%65.3%93.1%20.5%41.9%69.4%102.2%21.0%45.6%72.7%103.4%--
営業利益(期初予)2,5002,5002,5003,7003,7003,7003,7006,3006,3006,3006,300-6,800
対実績比105.3%135.0%115.2%24.7%26.4%70.9%107.6%20.9%55.7%100.6%126.3%--
純利益(期初予)8008008002,0002,0002,0002,0003,9003,9003,9003,900-4,500
対実績比236.9%319.5%218.8%28.8%25.7%109.5%153.6%14.0%51.3%103.1%128.4%--
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2,193円3,040円2,250円2,847円2,499円1,318円1,596円1,625円1,304円1,651円1,444円1,557円-
企業価値20,98343,52532,95151,45222,42212,16225,27530,39322,68629,93819,01110,392-
時価総額45,83563,53847,02659,50352,23027,54633,35633,96227,25334,50528,30830,523-
純有利子負債-20,013-14,075-8,051-29,808-15,384-8,081-3,569-10,469-4,567-4,235-9,297-20,131-
PER(会予)57.3倍79.4倍26.9倍29.8倍26.1倍13.8倍12.8倍8.7倍7.0倍8.8倍7.3倍--
PBR0.7倍0.9倍0.7倍0.9倍0.8倍0.4倍0.5倍0.5倍0.4倍0.5倍0.4倍0.4倍-
PER × PBR39.9倍75.2倍18.4倍26.3倍20.2倍5.6倍6.3倍4.3倍2.7倍4.4倍3.0倍--
EV/EBITDA(会予)4.7倍9.7倍6.8倍9.4倍4.1倍2.2倍4.6倍3.8倍2.8倍3.7倍2.4倍--
PSR(会予)0.3倍0.4倍0.3倍0.4倍0.3倍0.2倍0.2倍0.2倍0.1倍0.2倍0.2倍--
PCFR(会予)16.3倍22.6倍12.5倍15.8倍13.9倍7.3倍7.6倍6.0倍4.8倍6.1倍5.2倍19.6倍-
配当金--20.0円---30.0円---50.0円-0.0円
配当利回り0.0%0.0%0.0%0.7%0.8%1.5%1.3%1.8%2.3%1.8%3.5%3.2%-
配当性向--23.9%---20.4%---19.6%--
自己資本配当率0.6%0.6%0.6%0.9%0.9%0.9%0.9%1.5%1.5%1.4%1.4%1.4%-
ROE2.6%2.6%2.6%4.6%4.5%4.5%4.5%7.4%7.2%7.1%7.3%7.3%-
純利益率(再掲)2.6%2.3%1.1%1.7%0.7%1.9%1.8%1.4%2.4%3.0%2.6%2.3%-
総資産回転率0.9回0.9回0.8回0.9回1.0回0.9回0.9回1.0回1.0回1.0回0.9回1.0回-
財務レバレッジ2.8倍2.7倍2.8倍2.8倍2.7倍2.9倍3.0倍2.8倍2.6倍2.8倍3.0倍2.8倍-
実質ROE2.5%2.5%2.5%4.4%4.4%4.4%4.4%7.2%7.0%6.7%6.9%6.9%-
ROIC2.2%2.2%2.2%3.0%3.0%3.1%3.0%5.8%5.7%5.4%5.3%5.4%-
ROA0.9%1.0%0.9%1.6%1.7%1.6%1.5%2.7%2.7%2.6%2.5%2.6%-
β0.690.680.870.870.580.860.860.930.981.040.990.99-
βの決定係数(R2)0.080.070.120.100.060.130.130.150.170.180.190.20-
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46,45639,57836,68257,27741,32532,92531,82037,35730,07935,47643,76753,091-
売上債権000000000000-
棚卸資産3,7134,0233,9633,9283,8553,7832,5712,5702,4652,3282,1162,096-
有価証券15151515---------
前払金-------------
繰延税金資産--6,048----------
貸倒引当金-280-286-296-289-304-296-317-318-321-329-319-333-
流動資産141,221137,769139,631138,350131,356143,926152,459138,843134,878144,932153,591145,275-
固定資産
建物・構築物5,2674,91715,4424,7614,6804,61615,0494,5734,5674,51314,9544,393-
機械・運搬具3,3193,42220,4303,1942,9432,77120,0532,6552,7652,63319,5712,274-
土地18,39717,96817,91317,89317,83517,71418,65218,65018,73218,71818,68318,672-
建設仮勘定--10---1,412---3,678--
有形固定資産27,44326,51926,67326,38127,18027,00528,04927,86328,71629,62329,40529,725-
のれん-------------
無形固定資産521512562545698711867951974973990961-
投資有価証券14,89215,96914,60914,68214,91311,95512,41511,69611,86812,80410,64210,766-
繰延税金資産--7,2256,9136,9407,3997,180------
貸倒引当金-575-578-567-566-565-565-559-559-559-559-553-552-
敷金および保証金-------------
投資その他の資産16,90218,30023,40923,16123,42520,90421,13820,21719,65019,36118,67018,136-
固定資産44,86745,33250,64450,08851,30448,62050,05549,03249,34149,95749,06648,823-
総資産186,089183,101190,276188,439182,661192,547202,514187,876184,220194,890202,657194,098-
 
負債
有利子負債合計26,44325,50328,63127,46925,94124,84428,25126,88825,51231,24134,47032,960-
仕入債務28,78030,37334,35131,24728,27935,39040,09032,55831,11735,29434,79629,096-
前受金-------------
未払法人税等4542253531795594425071736524861,051595-
繰延税金負債(固定)-------------
負債118,464114,015122,529120,417114,458124,375133,669119,271113,662123,595133,491124,884-
 
純資産
資本金18,97618,97618,97618,97618,97618,97618,97618,97618,97618,97618,97618,976-
資本剰余金18,11518,11518,11518,11518,11518,11518,11518,11518,12118,12118,12118,121-
利益剰余金24,91325,57424,79124,90124,78026,49127,39027,31028,76630,78331,77331,650-
自己株式-2,057-2,058-2,058-2,058-2,059-2,059-2,059-2,059-2,066-4,066-4,066-4,066-
非支配株主持分550558555576596617628656680698703720-
純資産67,62569,08667,74768,02168,20368,17268,84568,60470,55771,29569,16669,214-
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2,6113,3982,5579479512,9954,2739743,2016,2847,5751,322-
減価償却費840-1,771-898-1,786-723-1,560--
のれん償却額-------------
減損損失105613130482000--
受取利息及び受取配当金-177--314--235--381--190--346--
売上債権の増減額18,389--1,056-16,175--9,800-17,159-5,869--
棚卸資産の増減額99-229-108-416-105-454--
仕入債務の増減額-135-8,464--5,630-11,514--15,750--12,723--
営業CF21,612-9,928-9,370--2,347-3,180-11,496--
投資CF
有価証券の取得-120-330-130-1260-960-1140-
有価証券の売却・償還22022000830055905590-
固定資産の購入-6520-1,2020-1,6080-2,5570-2,2260-3,7970-
固定資産の売却1204830750338026303520-
貸付け-------------
貸付金の回収-------------
投資CF-613--714--1,543--1,496--1,374--2,851--
財務CF
短期借入金の純増減額--52--810-242--942--122--
長期借入れ--4,920-810-4,790-810-4,580--
長期借入金の返済-2,752--5,535--2,689--5,412--2,607--5,238--
社債の発行----------7,000--
社債の償還-------------
自己株式の取得0--1-0--1--130--2,130--
自己株式の売却-------------
配当金の支払0-0--417--418--623--624--
財務CF-2,796--674--3,230--1,042--3,487-3,373--
換算差額36--74-46-34--58--71--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,400---3,100--
研究開発費------1,013---1,058--
発行済株式総数20,900,665株20,900,311株20,900,297株20,900,180株20,899,969株20,899,923株20,899,807株20,899,762株20,899,735株19,603,587株19,603,557株19,603,552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--1,705人---1,737人---1,767人--
売上/従業員(千円)--94,455---99,995---107,684--
営利/従業員(千円)--1,689---2,291---4,503--