通期売上(百万円)
売上5y CAGR・実績:3.4 %
通期利益(百万円)
営利5y CAGR・実績:-6.7 %
純利5y CAGR・実績:-18.5 %
P/L
2018.32019.32020.32021.3E
売上148,300153,322168,888-
前期比100.2%103.4%110.2%-
売上原価127,540133,986147,620-
売上総利益20,75919,33521,268-
%14.0%12.6%12.6%-
販管費12,22412,84812,934-
営業利益8,5356,4868,333-
前期比88.2%76.0%128.5%-
%5.8%4.2%4.9%-
受取利息および受取配当金1,2961,3421,818-
持分法による投資利益----
営業外収益3,3382,5042,956-
支払利息130-
持分法による投資損失----
営業外費用12969101-
経常利益11,7448,92111,188-
固定資産売却益----
投資有価証券売却益751,8371,240-
特別利益971,8371,240-
固定資産売却損----
投資有価証券売却損04781,213-
減損損失46-1,746-
特別損失2089113,292-
税引前利益11,6329,8489,136-
法人税等3,6593,5094,118-
%28.9%31.5%45.1%-
当期純利益7,9736,3385,017-
非支配株主に帰属する当期純利益163177222-
親会社株主に帰属する当期純利益7,8096,1604,795-
前期比84.2%78.9%77.8%-
%6.3%5.3%2.8%-
 
EBITDA12,46511,39711,75411,021
EPS139.5円110.8円86.1円100.5円
BPS3,909.1円3,855.7円3,739.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)155,000151,000158,000-
対実績比95.7%101.5%106.9%-
営業利益(期初予)9,8008,6008,100-
対実績比87.1%75.4%102.9%-
純利益(期初予)8,0007,0006,600-
対実績比97.6%88.0%72.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,877円2,257円2,201円-
企業価値131,252100,792102,000-
時価総額161,042125,461122,604-
純有利子負債-29,790-24,669-20,604-
PER(会予)20.1倍22.4倍21.9倍-
PBR0.7倍0.6倍0.6倍-
PER × PBR14.9倍13.3倍12.9倍-
EV/EBITDA(会予)11.5倍10.7倍9.3倍-
PSR(会予)1.1倍0.8倍0.7倍-
PCFR(会予)14.9倍14.8倍13.6倍-
配当金94.0円104.0円104.0円104.0円
配当利回り2.5%4.2%4.7%-
配当性向67.4%93.9%120.8%-
自己資本配当率2.4%2.7%2.8%-
ROE3.6%2.9%2.3%-
純利益率(再掲)5.3%4.0%2.8%-
総資産回転率0.5回0.6回0.6回-
財務レバレッジ1.2倍1.2倍1.3倍-
実質ROE3.5%2.8%2.3%-
ROIC2.2%1.4%2.0%-
ROA2.9%2.3%1.8%-
β0.850.830.75-
βの決定係数(R2)0.240.320.42-
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20,20519,04222,135-
売上債権000-
棚卸資産1,8142,4863,350-
有価証券43,02425,1768,635-
前払金----
繰延税金資産1,706---
貸倒引当金-57-69-92-
流動資産128,172110,042101,794-
固定資産
建物・構築物39,98840,91244,410-
機械・運搬具11,86711,96412,283-
土地13,88014,07116,015-
建設仮勘定5211,54734-
有形固定資産32,73933,81035,750-
のれん3,5302,7397,507-
無形固定資産5,1654,1139,078-
投資有価証券95,995114,367113,983-
繰延税金資産532,345--
貸倒引当金-120-116-139-
敷金および保証金----
投資その他の資産104,802119,215127,118-
固定資産142,706157,139171,948-
総資産270,879267,181273,742-
 
負債
有利子負債合計7151,6871,531-
仕入債務20,22820,13434,292-
前受金----
未払法人税等3,1743,1893,583-
繰延税金負債(固定)1,03933--
負債48,50549,14561,699-
 
純資産
資本金3,4813,4813,481-
資本剰余金2525212-
利益剰余金205,446206,037205,042-
自己株式-3,747-4,743-4,728-
非支配株主持分3,3073,4133,555-
純資産222,373218,036212,043-
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11,6329,8489,136-
減価償却費2,8622,9602,776-
のれん償却額-790645-
減損損失46-1,746-
受取利息及び受取配当金-1,297-1,343-1,818-
売上債権の増減額-3,819-499-1,950-
棚卸資産の増減額----
仕入債務の増減額-1,515-5593,791-
営業CF6,70010,12611,835-
投資CF
有価証券の取得-13,979-37,041-20,627-
有価証券の売却・償還12,09213,44319,692-
固定資産の購入-3,735-2,810-2,147-
固定資産の売却3786946-
貸付け----
貸付金の回収----
投資CF-6,499-25,559-15,725-
財務CF
短期借入金の純増減額-171,500-1,387-
長期借入れ--900-
長期借入金の返済-350-353-21-
社債の発行----
社債の償還----
自己株式の取得-19-1,329-901-
自己株式の売却2312861,021-
配当金の支払-4,659-5,560-5,790-
財務CF-5,055-5,712-6,438-
換算差額14-283-
その他
2018.32019.32020.32021.3E
設備投資額-3,5652,045-
研究開発費332240156-
発行済株式総数55,983,272株55,608,352株55,703,704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4,190人4,210人4,474人-
売上/従業員(千円)35,50235,39437,749-
営利/従業員(千円)2,3222,0371,863-
四半期売上(百万円)
売上5y CAGR・実績:3.4 %
四半期利益(百万円)
営利5y CAGR・実績:-6.7 %
純利5y CAGR・実績:-18.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上30,82763,86399,171148,30028,20162,97598,731153,32232,36075,073111,365168,888-
前期比104.8%98.8%101.6%100.2%91.5%98.6%99.6%103.4%114.7%119.2%112.8%110.2%-
売上原価26,32955,02185,175127,54024,75955,34286,688133,98629,25966,24198,650147,620-
売上総利益4,4988,84213,99620,7593,4417,63212,04319,3353,1008,83212,71521,268-
%14.6%13.8%14.1%14.0%12.2%12.1%12.2%12.6%9.6%11.8%11.4%12.6%-
販管費2,8625,6478,45512,2243,1286,2229,28412,8483,1626,2139,07412,934-
営業利益1,6353,1955,5408,5353131,4102,7586,486-622,6193,6418,333-
前期比92.5%87.2%92.7%88.2%19.1%44.1%49.8%76.0%-19.8%185.7%132.0%128.5%-
%5.3%5.0%5.6%5.8%1.1%2.2%2.8%4.2%-3.5%3.3%4.9%-
受取利息および受取配当金4616631,1111,2964856931,1331,3424787101,1321,818-
持分法による投資利益-------------
営業外収益1,1292,0862,8093,3387821,2351,9452,5048031,2561,9282,956-
支払利息000101230000-
持分法による投資損失-------------
営業外費用12202712912234469304258101-
経常利益2,7525,2618,32211,7441,0832,6234,6608,9217103,8335,51011,188-
固定資産売却益-------------
投資有価証券売却益52757575551211,8377199239231,240-
特別利益62949497551211,8377199239231,240-
固定資産売却損-------------
投資有価証券売却損0000004544789696961,213-
減損損失---46------1,7461,746-
特別損失15211152083748299111291322,0063,292-
税引前利益2,7995,3348,30211,6321,0852,5543,9529,8481,3004,6244,4279,136-
法人税等7831,4022,4133,6594129231,6103,5095321,5752,1164,118-
%28.9%28.9%28.9%28.9%31.5%31.5%31.5%31.5%35.6%35.6%35.6%45.1%-
当期純利益2,0153,9325,8887,9736731,6302,3416,3387673,0482,3105,017-
非支配株主に帰属する当期純利益-243631630937617725101134222-
親会社株主に帰属する当期純利益2,0183,8885,8247,8096731,5362,2646,1607422,9472,1764,795-
前期比131.2%126.5%114.8%84.2%33.3%39.5%38.9%78.9%110.3%191.9%96.1%77.8%-
%6.3%6.3%6.3%6.3%5.3%5.3%5.3%5.3%4.0%4.0%4.0%2.8%-
 
EBITDA12,46512,46512,46512,46511,39711,39711,39711,39710,23610,23610,23611,75411,021
EPS139.6円139.6円139.5円139.5円109.9円109.9円110.8円110.8円86.1円86.1円86.1円86.1円100.5円
BPS3,866.6円3,888.4円3,889.2円3,909.1円3,879.3円3,888.4円3,807.6円3,855.7円3,787.8円3,827.9円3,764.9円3,739.3円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)155,000155,000155,000155,000151,000151,000151,000151,000158,000158,000158,000158,000-
対実績比19.9%41.2%64.0%95.7%18.7%41.7%65.4%101.5%20.5%47.5%70.5%106.9%-
営業利益(期初予)9,8009,8009,8009,8008,6008,6008,6008,6008,1008,1008,1008,100-
対実績比16.7%32.6%56.5%87.1%3.6%16.4%32.1%75.4%-0.8%32.3%45.0%102.9%-
純利益(期初予)8,0008,0008,0008,0007,0007,0007,0007,0006,6006,6006,6006,600-
対実績比25.2%48.6%72.8%97.6%9.6%21.9%32.3%88.0%11.2%44.7%33.0%72.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,911円3,270円3,280円2,877円2,770円2,590円2,336円2,257円2,240円2,338円2,532円2,201円-
企業価値133,611153,693165,030131,252135,860121,182113,278100,792107,588108,767119,572102,000-
時価総額162,837182,919183,505161,042155,074145,182130,978125,461124,563130,222141,027122,604-
純有利子負債-29,226-29,226-18,475-29,790-19,214-24,000-17,700-24,669-16,975-21,455-21,455-20,604-
PER(会予)20.4倍22.9倍22.9倍20.1倍22.2倍20.7倍19.5倍22.4倍18.9倍19.7倍20.4倍21.9倍-
PBR0.8倍0.8倍0.8倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.6倍0.7倍0.6倍-
PER × PBR15.3倍19.3倍19.3倍14.9倍15.7倍13.8倍11.7倍13.3倍11.0倍12.1倍13.5倍12.9倍-
EV/EBITDA(会予)10.6倍12.2倍14.5倍11.5倍11.9倍10.6倍10.3倍10.7倍9.1倍9.2倍11.0倍9.3倍-
PSR(会予)1.1倍1.2倍1.2倍1.1倍1.0倍1.0倍0.9倍0.8倍0.8倍0.8倍0.9倍0.7倍-
PCFR(会予)15.1倍17.0倍17.0倍14.9倍15.7倍14.7倍13.7倍14.8倍12.0倍12.6倍13.2倍13.6倍-
配当金---94.0円---104.0円---104.0円104.0円
配当利回り2.5%2.2%2.2%2.5%3.4%3.6%4.0%4.2%4.6%4.4%4.1%4.7%-
配当性向---67.4%---93.9%---120.8%-
自己資本配当率2.4%2.4%2.4%2.4%2.7%2.7%2.7%2.7%2.7%2.7%2.8%2.8%-
ROE3.6%3.6%3.6%3.6%2.8%2.8%2.9%2.9%2.3%2.2%2.3%2.3%-
純利益率(再掲)6.5%6.1%5.9%5.3%2.4%2.4%2.3%4.0%2.3%3.9%2.0%2.8%-
総資産回転率0.6回0.6回0.6回0.5回0.6回0.6回0.6回0.6回0.7回0.6回0.7回0.6回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.3倍-
実質ROE3.5%3.5%3.5%3.5%2.8%2.8%2.8%2.8%2.2%2.2%2.2%2.3%-
ROIC2.2%2.2%2.2%2.2%1.4%1.4%1.4%1.4%2.0%2.0%2.0%2.0%-
ROA3.0%3.0%3.0%2.9%2.4%2.4%2.4%2.3%1.9%1.8%1.9%1.8%-
β0.860.840.800.850.910.830.840.830.800.810.850.75-
βの決定係数(R2)0.230.220.190.240.240.240.300.320.350.360.400.42-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金29,89519,01230,50520,20525,08819,39626,35619,04227,79121,60521,17922,135-
売上債権000000000000-
棚卸資産1,7351,7351,4901,8141,3561,5712,1422,4861,8901,9781,9783,350-
有価証券39,82349,91130,50643,02432,11638,36324,37725,17616,70018,34413,6498,635-
前払金-------------
繰延税金資産---1,706---------
貸倒引当金-53-46-43-57-48-49-41-69-93-106-73-92-
流動資産120,288121,184119,251128,172116,588114,965112,621110,04294,75793,64790,204101,794-
固定資産
建物・構築物15,33615,14415,01339,98815,09215,63315,62640,91217,03016,84816,78444,410-
機械・運搬具---11,867---11,964---12,283-
土地13,72713,68113,92313,88013,95613,95614,07114,07114,06414,06414,06016,015-
建設仮勘定---521---1,547---34-
有形固定資産32,34632,20432,62432,73932,87532,79633,32833,81033,82533,54633,20835,750-
のれん---3,5303,3323,1352,9372,7392,5412,3443997,507-
無形固定資産1,8261,8481,7595,1654,8554,8974,2944,1133,8093,6221,7209,078-
投資有価証券93,84595,32499,61095,995103,007104,751103,486114,367115,583119,078121,185113,983-
繰延税金資産---53---2,345-----
貸倒引当金-125-125-121-120-119-119-117-116-116-108-137-139-
敷金および保証金-------------
投資その他の資産103,651104,038108,503104,802106,408108,222107,598119,215125,311129,129130,607127,118-
固定資産137,824138,091142,887142,706144,139145,916145,220157,139162,946166,299165,536171,948-
総資産258,112259,275262,138270,879260,727260,882257,842267,181257,703259,947255,740273,742-
 
負債
有利子負債合計6696695377159911,0881,6961,6872,0671501501,531-
仕入債務21,15521,15520,30120,22826,04418,87819,94320,13425,46323,12723,12734,292-
前受金-------------
未払法人税等1199164053,1741654521653,1891631,3071463,583-
繰延税金負債(固定)---1,039---33-----
負債39,69839,54742,21048,50539,81239,32642,66749,14543,16343,13542,38461,699-
 
純資産
資本金3,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,481-
資本剰余金2525252525252525252525212-
利益剰余金202,294204,164203,461205,446203,472204,335202,141206,037203,883206,088202,420205,042-
自己株式-3,850-3,830-3,761-3,747-3,605-3,571-4,793-4,743-4,556-4,551-4,551-4,728-
非支配株主持分1,9391,9902,0163,3073,2853,3453,3183,4133,4233,4363,4753,555-
純資産218,414219,728219,928222,373220,914221,555215,174218,036214,539216,811213,355212,043-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2,7995,3348,30211,6321,0852,5543,9529,8481,3004,6244,4279,136-
減価償却費-1,366-2,862-1,323-2,960-1,385-2,776-
のれん償却額-------790-395-645-
減損損失---46------1,7461,746-
受取利息及び受取配当金--664--1,297--694--1,343--711--1,818-
売上債権の増減額-9,925--3,819-15,124--499-11,305--1,950-
棚卸資産の増減額-------------
仕入債務の増減額--6,582--1,515--6,073--559--2,331-3,791-
営業CF-3,621-6,700-5,577-10,126-7,273-11,835-
投資CF
有価証券の取得0-5,1490-13,9790-14,6650-37,0410-15,9390-20,627-
有価証券の売却・償還05,383012,09203,831013,443013,832019,692-
固定資産の購入0-1,9870-3,7350-1,2410-2,8100-1,5850-2,147-
固定資産の売却03180378062069015046-
貸付け-------------
貸付金の回収-------------
投資CF--567--6,499--11,865--25,559--4,067--15,725-
財務CF
短期借入金の純増減額--17--17-1,500-1,500--1,350--1,387-
長期借入れ-----------900-
長期借入金の返済--143--350--182--353--25--21-
社債の発行-------------
社債の償還-------------
自己株式の取得--1--19--6--1,329-0--901-
自己株式の売却-96-231-136-286-108-1,021-
配当金の支払--2,020--4,659--2,638--5,560--2,894--5,790-
財務CF--2,214--5,055--1,322--5,712--4,277--6,438-
換算差額-0-14--27--28--19-3-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,565---2,045-
研究開発費---332---240---156-
発行済株式総数55,938,381株55,946,794株55,975,808株55,983,272株56,054,873株56,069,219株55,587,459株55,608,352株55,695,655株55,697,942株55,697,715株55,703,704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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---4,190人---4,210人---4,474人-
売上/従業員(千円)35,50235,50235,50235,50235,39435,39435,39435,39436,41936,41936,41937,749-
営利/従業員(千円)2,3222,3222,3222,3222,0372,0372,0372,0371,5411,5411,5411,863-
四半期売上(百万円)
売上5y CAGR・実績:3.4 %
四半期利益(百万円)
営利5y CAGR・実績:-6.7 %
純利5y CAGR・実績:-18.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上30,82733,03635,30849,12928,20134,77435,75654,59132,36042,71336,29257,523-
前期比104.8%93.9%107.0%97.6%91.5%105.3%101.3%111.1%114.7%122.8%101.5%105.4%-
売上原価26,32928,69230,15442,36524,75930,58331,34647,29829,25936,98232,40948,970-
売上総利益4,4984,3445,1546,7633,4414,1914,4117,2923,1005,7323,8838,553-
%14.6%13.1%14.6%13.8%12.2%12.1%12.3%13.4%9.6%13.4%10.7%14.9%-
販管費2,8622,7852,8083,7693,1283,0943,0623,5643,1623,0512,8613,860-
営業利益1,6351,5602,3452,9953131,0971,3483,728-622,6811,0224,692-
前期比92.5%82.3%101.3%81.0%19.1%70.3%57.5%124.5%-19.8%244.4%75.8%125.9%-
%5.3%4.7%6.6%6.1%1.1%3.2%3.8%6.8%-0.2%6.3%2.8%8.2%-
受取利息および受取配当金461000485000478000-
持分法による投資利益-000-000-000-
営業外収益1,1299577235297824537105598034536721,028-
支払利息000101110000-
持分法による投資損失-000-000-000-
営業外費用12871021211212530121643-
経常利益2,7522,5093,0613,4221,0831,5402,0374,2617103,1231,6775,678-
固定資産売却益-000-000-000-
投資有価証券売却益522300501161,7167192040317-
特別利益623203501161,7167192040317-
固定資産売却損-000-000-000-
投資有価証券売却損0000004542496001,117-
減損損失-0046-000-01,7460-
特別損失15694933717558212931,8741,286-
税引前利益2,7992,5352,9683,3301,0851,4691,3985,8961,3003,324-1974,709-
法人税等7836191,0111,2464125116871,8995321,0435412,002-
%28.0%24.4%34.1%37.4%38.0%34.8%49.1%32.2%40.9%31.4%-274.6%42.5%-
当期純利益2,0151,9171,9562,0856739577113,9977672,281-7382,707-
非支配株主に帰属する当期純利益-24520100093-1710125763388-
親会社株主に帰属する当期純利益2,0181,8701,9361,9856738637283,8967422,205-7712,619-
前期比131.2%121.8%96.7%47.3%33.3%46.1%37.6%196.3%110.3%255.5%-105.9%67.2%-
%6.5%5.7%5.5%4.0%2.4%2.5%2.0%7.1%2.3%5.2%-2.1%4.6%-
 
EBITDA12,46512,46512,46512,46511,39711,39711,39711,39710,23610,23610,23611,75411,021
EPS139.6円139.6円139.5円139.5円109.9円109.9円110.8円110.8円86.1円86.1円86.1円86.1円100.5円
BPS3,866.6円3,888.4円3,889.2円3,909.1円3,879.3円3,888.4円3,807.6円3,855.7円3,787.8円3,827.9円3,764.9円3,739.3円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)155,000155,000155,000155,000151,000151,000151,000151,000158,000158,000158,000158,000-
対実績比19.9%41.2%64.0%95.7%18.7%41.7%65.4%101.5%20.5%47.5%70.5%106.9%-
営業利益(期初予)9,8009,8009,8009,8008,6008,6008,6008,6008,1008,1008,1008,100-
対実績比16.7%32.6%56.5%87.1%3.6%16.4%32.1%75.4%-0.8%32.3%45.0%102.9%-
純利益(期初予)8,0008,0008,0008,0007,0007,0007,0007,0006,6006,6006,6006,600-
対実績比25.2%48.6%72.8%97.6%9.6%21.9%32.3%88.0%11.2%44.7%33.0%72.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,911円3,270円3,280円2,877円2,770円2,590円2,336円2,257円2,240円2,338円2,532円2,201円-
企業価値133,611153,693165,030131,252135,860121,182113,278100,792107,588108,767119,572102,000-
時価総額162,837182,919183,505161,042155,074145,182130,978125,461124,563130,222141,027122,604-
純有利子負債-29,226-29,226-18,475-29,790-19,214-24,000-17,700-24,669-16,975-21,455-21,455-20,604-
PER(会予)20.4倍22.9倍22.9倍20.1倍22.2倍20.7倍19.5倍22.4倍18.9倍19.7倍20.4倍21.9倍-
PBR0.8倍0.8倍0.8倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.6倍0.7倍0.6倍-
PER × PBR15.3倍19.3倍19.3倍14.9倍15.7倍13.8倍11.7倍13.3倍11.0倍12.1倍13.5倍12.9倍-
EV/EBITDA(会予)10.6倍12.2倍14.5倍11.5倍11.9倍10.6倍10.3倍10.7倍9.1倍9.2倍11.0倍9.3倍-
PSR(会予)1.1倍1.2倍1.2倍1.1倍1.0倍1.0倍0.9倍0.8倍0.8倍0.8倍0.9倍0.7倍-
PCFR(会予)15.1倍17.0倍17.0倍14.9倍15.7倍14.7倍13.7倍14.8倍12.0倍12.6倍13.2倍13.6倍-
配当金---94.0円---104.0円---104.0円104.0円
配当利回り2.5%2.2%2.2%2.5%3.4%3.6%4.0%4.2%4.6%4.4%4.1%4.7%-
配当性向---67.4%---93.9%---120.8%-
自己資本配当率2.4%2.4%2.4%2.4%2.7%2.7%2.7%2.7%2.7%2.7%2.8%2.8%-
ROE3.6%3.6%3.6%3.6%2.8%2.8%2.9%2.9%2.3%2.2%2.3%2.3%-
純利益率(再掲)6.5%6.1%5.9%5.3%2.4%2.4%2.3%4.0%2.3%3.9%2.0%2.8%-
総資産回転率0.6回0.6回0.6回0.5回0.6回0.6回0.6回0.6回0.7回0.6回0.7回0.6回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.3倍-
実質ROE3.5%3.5%3.5%3.5%2.8%2.8%2.8%2.8%2.2%2.2%2.2%2.3%-
ROIC2.2%2.2%2.2%2.2%1.4%1.4%1.4%1.4%2.0%2.0%2.0%2.0%-
ROA3.0%3.0%3.0%2.9%2.4%2.4%2.4%2.3%1.9%1.8%1.9%1.8%-
β0.860.840.800.850.910.830.840.830.800.810.850.75-
βの決定係数(R2)0.230.220.190.240.240.240.300.320.350.360.400.42-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金29,89519,01230,50520,20525,08819,39626,35619,04227,79121,60521,17922,135-
売上債権000000000000-
棚卸資産1,7351,7351,4901,8141,3561,5712,1422,4861,8901,9781,9783,350-
有価証券39,82349,91130,50643,02432,11638,36324,37725,17616,70018,34413,6498,635-
前払金-------------
繰延税金資産---1,706---------
貸倒引当金-53-46-43-57-48-49-41-69-93-106-73-92-
流動資産120,288121,184119,251128,172116,588114,965112,621110,04294,75793,64790,204101,794-
固定資産
建物・構築物15,33615,14415,01339,98815,09215,63315,62640,91217,03016,84816,78444,410-
機械・運搬具---11,867---11,964---12,283-
土地13,72713,68113,92313,88013,95613,95614,07114,07114,06414,06414,06016,015-
建設仮勘定---521---1,547---34-
有形固定資産32,34632,20432,62432,73932,87532,79633,32833,81033,82533,54633,20835,750-
のれん---3,5303,3323,1352,9372,7392,5412,3443997,507-
無形固定資産1,8261,8481,7595,1654,8554,8974,2944,1133,8093,6221,7209,078-
投資有価証券93,84595,32499,61095,995103,007104,751103,486114,367115,583119,078121,185113,983-
繰延税金資産---53---2,345-----
貸倒引当金-125-125-121-120-119-119-117-116-116-108-137-139-
敷金および保証金-------------
投資その他の資産103,651104,038108,503104,802106,408108,222107,598119,215125,311129,129130,607127,118-
固定資産137,824138,091142,887142,706144,139145,916145,220157,139162,946166,299165,536171,948-
総資産258,112259,275262,138270,879260,727260,882257,842267,181257,703259,947255,740273,742-
 
負債
有利子負債合計6696695377159911,0881,6961,6872,0671501501,531-
仕入債務21,15521,15520,30120,22826,04418,87819,94320,13425,46323,12723,12734,292-
前受金-------------
未払法人税等1199164053,1741654521653,1891631,3071463,583-
繰延税金負債(固定)---1,039---33-----
負債39,69839,54742,21048,50539,81239,32642,66749,14543,16343,13542,38461,699-
 
純資産
資本金3,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,481-
資本剰余金2525252525252525252525212-
利益剰余金202,294204,164203,461205,446203,472204,335202,141206,037203,883206,088202,420205,042-
自己株式-3,850-3,830-3,761-3,747-3,605-3,571-4,793-4,743-4,556-4,551-4,551-4,728-
非支配株主持分1,9391,9902,0163,3073,2853,3453,3183,4133,4233,4363,4753,555-
純資産218,414219,728219,928222,373220,914221,555215,174218,036214,539216,811213,355212,043-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2,7995,3348,30211,6321,0852,5543,9529,8481,3004,6244,4279,136-
減価償却費-1,366-2,862-1,323-2,960-1,385-2,776-
のれん償却額-------790-395-645-
減損損失-0046-000-01,7460-
受取利息及び受取配当金--664--1,297--694--1,343--711--1,818-
売上債権の増減額-9,925--3,819-15,124--499-11,305--1,950-
棚卸資産の増減額-------------
仕入債務の増減額--6,582--1,515--6,073--559--2,331-3,791-
営業CF-3,621-6,700-5,577-10,126-7,273-11,835-
投資CF
有価証券の取得0-5,1490-13,9790-14,6650-37,0410-15,9390-20,627-
有価証券の売却・償還05,383012,09203,831013,443013,832019,692-
固定資産の購入0-1,9870-3,7350-1,2410-2,8100-1,5850-2,147-
固定資産の売却03180378062069015046-
貸付け-------------
貸付金の回収-------------
投資CF--567--6,499--11,865--25,559--4,067--15,725-
財務CF
短期借入金の純増減額--17--17-1,500-1,500--1,350--1,387-
長期借入れ-----------900-
長期借入金の返済--143--350--182--353--25--21-
社債の発行-------------
社債の償還-------------
自己株式の取得--1--19--6--1,329-0--901-
自己株式の売却-96-231-136-286-108-1,021-
配当金の支払--2,020--4,659--2,638--5,560--2,894--5,790-
財務CF--2,214--5,055--1,322--5,712--4,277--6,438-
換算差額-0-14--27--28--19-3-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,565---2,045-
研究開発費---332---240---156-
発行済株式総数55,938,381株55,946,794株55,975,808株55,983,272株56,054,873株56,069,219株55,587,459株55,608,352株55,695,655株55,697,942株55,697,715株55,703,704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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---4,190人---4,210人---4,474人-
売上/従業員(千円)35,50235,50235,50235,50235,39435,39435,39435,39436,41936,41936,41937,749-
営利/従業員(千円)2,3222,3222,3222,3222,0372,0372,0372,0371,5411,5411,5411,863-