通期売上(百万円)
売上5y CAGR・予想:15.1 %
通期利益(百万円)
営利5y CAGR・予想:11.3 %
純利5y CAGR・予想:11.2 %
P/L
2018.32019.32020.32021.3E
売上312,669423,727524,574525,000
前期比104.6%135.5%123.8%100.1%
売上原価269,315365,389456,247-
売上総利益43,35458,33768,327-
%13.9%13.8%13.0%-
販管費17,73226,62037,226-
営業利益25,62131,71631,10032,000
前期比122.7%123.8%98.1%102.9%
%8.2%7.5%5.9%6.1%
受取利息および受取配当金407553785-
持分法による投資利益----
営業外収益1,3982,4682,076-
支払利息3348208-
持分法による投資損失----
営業外費用5717532,507-
経常利益26,44833,43130,66933,000
固定資産売却益----
投資有価証券売却益--658-
特別利益-18,313658-
固定資産売却損----
投資有価証券売却損----
減損損失-1354,885-
特別損失-1264,473-
税引前利益26,44851,61726,854-
法人税等8,39311,28411,198-
%31.7%21.9%41.7%-
当期純利益18,05440,33315,656-
非支配株主に帰属する当期純利益61---
親会社株主に帰属する当期純利益17,99340,21915,60321,100
前期比130.5%223.5%38.8%135.2%
%5.8%9.5%3.0%4.0%
 
EBITDA29,28837,64239,560-
EPS188.9円357.1円140.3円196.0円
BPS1,843.0円2,343.4円2,395.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)320,000335,000495,000525,000
対実績比97.7%126.5%106.0%-
営業利益(期初予)23,00027,50032,00032,000
対実績比111.4%115.3%97.2%-
純利益(期初予)15,70018,80021,80021,100
対実績比114.6%213.9%71.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,846円3,055円2,406円-
企業価値260,276324,135265,891-
時価総額270,956343,409267,659-
純有利子負債-15,073-14,077-1,768-
PER(会予)17.3倍8.2倍12.3倍-
PBR1.6倍1.4倍1.0倍-
PER × PBR28.2倍11.1倍12.3倍-
EV/EBITDA(会予)9.6倍9.2倍6.6倍-
PSR(会予)0.8倍0.8倍0.5倍-
PCFR(会予)13.6倍7.5倍8.8倍-
配当金50.0円70.0円80.0円80.0円
配当利回り1.6%1.6%3.3%-
配当性向26.5%19.6%57.0%-
自己資本配当率2.7%3.0%3.3%-
ROE10.2%15.2%5.9%-
純利益率(再掲)5.8%9.5%3.0%-
総資産回転率1.2回1.0回1.2回-
財務レバレッジ1.5倍1.6倍1.7倍-
実質ROE9.1%14.9%5.6%-
ROIC9.2%7.0%6.4%-
ROA6.9%9.7%3.5%-
β0.850.770.89-
βの決定係数(R2)0.370.340.50-
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26,09541,80547,550-
売上債権92,185156,361166,098-
棚卸資産27,61738,40142,542-
有価証券4,499895898-
前払金----
繰延税金資産3,914---
貸倒引当金-1-158-94-
流動資産152,365241,708264,009-
固定資産
建物・構築物21,00331,60334,447-
機械・運搬具4,5428,73811,818-
土地36,60255,40358,654-
建設仮勘定----
有形固定資産62,66497,955107,677-
のれん65810,2597,640-
無形固定資産3,90914,76212,777-
投資有価証券19,83337,91734,721-
繰延税金資産2,7374,314--
貸倒引当金-235-485-436-
敷金および保証金----
投資その他の資産42,36562,05660,440-
固定資産108,940174,774180,895-
総資産261,305416,483444,905-
 
負債
有利子負債合計11,02227,72845,782-
仕入債務000-
前受金----
未払法人税等5,0047,4987,863-
繰延税金負債(固定)4,9666,965--
負債85,204148,671174,795-
 
純資産
資本金6,8886,8886,888-
資本剰余金8,09847,86849,604-
利益剰余金169,883204,647211,195-
自己株式-23,187-6,534-11,795-
非支配株主持分2423,5593,337-
純資産176,101267,811270,109-
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26,44851,61726,854-
減価償却費3,2724,7256,473-
のれん償却額3951,2011,987-
減損損失-1354,885-
受取利息及び受取配当金-407-554-785-
売上債権の増減額3,892-28,202-8,581-
棚卸資産の増減額----
仕入債務の増減額-1,8029,240408-
営業CF24,80012,77017,299-
投資CF
有価証券の取得-429-484-1,587-
有価証券の売却・償還02334,038-
固定資産の購入-4,224-3,836-14,520-
固定資産の売却352698810-
貸付け----
貸付金の回収----
投資CF-4,538-17,609-17,085-
財務CF
短期借入金の純増減額-1004,130-6,821-
長期借入れ-1,2607,474-
長期借入金の返済-1,093-2,474-2,609-
社債の発行--19,904-
社債の償還----
自己株式の取得-3-3,015-5,009-
自己株式の売却3083393,620-
配当金の支払-4,581-5,425-8,749-
財務CF-5,137-4,9244,227-
換算差額-23-113-18-
その他
2018.32019.32020.32021.3E
設備投資額4,35514,67615,855-
研究開発費-160266-
発行済株式総数95,267,017株112,611,366株111,246,298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8,331人13,151人13,882人-
売上/従業員(千円)37,53132,22037,788-
営利/従業員(千円)3,0752,4122,240-
四半期売上(百万円)
売上5y CAGR・予想:15.1 %
四半期利益(百万円)
営利5y CAGR・予想:11.3 %
純利5y CAGR・予想:11.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上124,964196,778312,66961,898132,889247,625423,72791,722212,302333,739524,574106,146525,000
前期比107.5%108.1%104.6%105.7%106.3%125.8%135.5%148.2%159.8%134.8%123.8%115.7%100.1%
売上原価107,755170,138269,31553,383115,176214,676365,38979,382184,130290,003456,24792,411-
売上総利益17,20826,63943,3548,51417,71232,94958,33712,34028,17243,73568,32713,734-
%13.8%13.5%13.9%13.8%13.3%13.3%13.8%13.5%13.3%13.1%13.0%12.9%-
販管費8,30712,72517,7324,6239,15717,14726,6208,35717,40526,16437,2269,572-
営業利益8,90113,91325,6213,8908,55515,80131,7163,98210,76617,57131,1004,16232,000
前期比148.6%155.0%122.7%103.7%96.1%113.6%123.8%102.4%125.8%111.2%98.1%104.5%102.9%
%7.1%7.1%8.2%6.3%6.4%6.4%7.5%4.3%5.1%5.3%5.9%3.9%6.1%
受取利息および受取配当金282395407213237516553402447744785743-
持分法による投資利益-------------
営業外収益9881,2801,3983995981,9712,4687841,2301,8152,0761,220-
支払利息17243361229488112215220842-
持分法による投資損失-------------
営業外費用183266571852203547539101,3391,4312,507321-
経常利益9,70614,92726,4484,2048,93217,41833,4313,85610,65817,95530,6695,06133,000
固定資産売却益-------------
投資有価証券売却益----------658--
特別利益-----18,31318,313---658--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失------135---4,885--
特別損失------126---4,473--
税引前利益9,70614,92726,4484,2048,93235,73251,6173,85610,65817,95526,8545,061-
法人税等3,3125,1068,3931,4753,1376,09311,2841,5704,3767,08011,1982,109-
%34.1%34.2%31.7%35.1%35.1%17.1%21.9%40.7%41.1%39.4%41.7%41.7%-
当期純利益6,3939,82018,0542,7295,79529,63840,3332,2866,28210,87415,6562,952-
非支配株主に帰属する当期純利益2933610--80---34---
親会社株主に帰属する当期純利益6,3649,78717,9932,7285,89929,71940,2192,3446,27510,84015,6033,07121,100
前期比263.0%191.6%130.5%98.1%92.7%303.7%223.5%85.9%106.4%36.5%38.8%131.0%135.2%
%5.1%5.0%5.8%4.4%4.4%12.0%9.5%2.6%3.0%3.2%3.0%2.9%4.0%
 
EBITDA10,67613,91329,2883,89010,54815,80137,6423,98214,74717,57139,5604,162-
EPS189.3円189.0円188.9円423.0円424.9円357.8円357.1円138.5円140.6円140.4円140.3円140.0円189.4円
BPS1,723.9円1,742.0円1,843.0円1,845.7円1,874.9円2,248.7円2,343.4円2,318.2円2,356.1円2,370.9円2,395.2円2,372.6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)320,000320,000320,000335,000335,000335,000335,000495,000495,000495,000495,000525,000525,000
対実績比39.1%61.5%97.7%18.5%39.7%73.9%126.5%18.5%42.9%67.4%106.0%20.2%-
営業利益(期初予)23,00023,00023,00027,50027,50027,50027,50032,00032,00032,00032,00032,00032,000
対実績比38.7%60.5%111.4%14.1%31.1%57.5%115.3%12.4%33.6%54.9%97.2%13.0%-
純利益(期初予)15,70015,70015,70018,80018,80018,80018,80021,80021,80021,80021,80021,10021,100
対実績比40.5%62.3%114.6%14.5%31.4%158.1%213.9%10.8%28.8%49.7%71.6%14.6%-
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2,235円2,917円2,846円2,909円3,325円2,578円3,055円2,682円2,620円2,767円2,406円2,575円-
企業価値194,506265,765260,276262,059296,216235,362324,135287,947279,325295,635265,891263,887-
時価総額211,933277,292270,956277,132316,129244,016343,409302,024290,703307,013267,659286,912-
純有利子負債-11,527-10,680-15,073-19,913-8,654-19,274-14,077-32,306-11,378-273-1,768-23,025-
PER(会予)13.5倍17.7倍17.3倍14.7倍16.8倍5.8倍8.2倍13.9倍13.3倍14.1倍12.3倍13.6倍-
PBR1.3倍1.7倍1.6倍1.6倍1.8倍1.4倍1.4倍1.1倍1.1倍1.2倍1.0倍1.1倍-
PER × PBR17.9倍29.9倍28.2倍23.3倍30.3倍8.0倍11.1倍15.9倍14.8倍16.5倍12.3倍14.8倍-
EV/EBITDA(会予)7.2倍9.8倍9.6倍8.4倍9.5倍6.7倍9.2倍7.6倍7.4倍7.8倍6.6倍6.5倍-
PSR(会予)0.7倍0.9倍0.8倍0.8倍0.9倍0.6倍0.8倍0.6倍0.6倍0.6倍0.5倍0.5倍-
PCFR(会予)10.7倍13.9倍13.6倍12.3倍14.1倍5.3倍7.5倍10.9倍10.5倍11.1倍8.8倍9.7倍-
配当金--50.0円---70.0円---80.0円-82.0円
配当利回り2.1%1.6%1.6%1.7%1.5%1.9%1.6%2.6%2.7%2.5%3.3%3.1%-
配当性向--26.5%---19.6%---57.0%--
自己資本配当率2.9%2.9%2.7%3.8%3.7%3.1%3.0%3.5%3.4%3.4%3.3%3.4%-
ROE11.0%10.8%10.2%22.9%22.7%15.9%15.2%6.0%6.0%5.9%5.9%5.9%-
純利益率(再掲)5.1%5.0%5.8%4.4%4.4%12.0%9.5%2.6%3.0%3.2%3.0%2.9%-
総資産回転率1.4回1.3回1.2回1.8回1.7回1.1回1.0回1.4回1.3回1.3回1.2回1.3回-
財務レバレッジ1.4倍1.4倍1.5倍1.4倍1.4倍1.5倍1.6倍1.4倍1.5倍1.6倍1.7倍1.6倍-
実質ROE9.6%9.5%9.1%20.2%19.8%15.5%14.9%5.8%5.7%5.7%5.6%5.7%-
ROIC9.8%9.7%9.2%10.9%10.8%7.3%7.0%7.0%6.8%6.4%6.4%6.4%-
ROA7.8%7.7%6.9%16.7%16.4%10.9%9.7%4.2%4.0%3.8%3.5%3.8%-
β0.730.830.850.740.730.730.770.830.830.870.890.80-
βの決定係数(R2)0.300.340.370.290.290.320.340.370.380.420.500.42-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金23,15722,27526,09531,11720,61946,87641,80554,30143,16346,59647,55067,970-
売上債権50,24251,58692,18550,28950,76987,633156,36186,729100,01394,579166,09898,448-
棚卸資産2,018-27,617-2,070-38,401-7,747-42,542--
有価証券5,8641,5644,49911,69910,7991,8608951,894896897898898-
前払金-------------
繰延税金資産--3,914----------
貸倒引当金00-1-10-151-158-145-146-156-94-191-
流動資産126,404129,062152,365131,831128,815204,469241,708203,043214,757228,254264,009232,139-
固定資産
建物・構築物21,03320,79821,00320,82120,60530,56131,60329,92734,06334,27734,44734,419-
機械・運搬具--4,542---8,738---11,818--
土地36,17836,17736,60236,58436,86355,48755,40355,40957,39259,01658,65458,651-
建設仮勘定-------------
有形固定資産62,22861,89262,66462,60862,61496,75797,95597,946103,326105,305107,677107,168-
のれん8557576587566,6579,88810,2599,80910,40712,4977,6407,199-
無形固定資産4,1413,9903,9093,8939,66013,93214,76214,13114,87416,90812,77711,986-
投資有価証券--19,833---37,917---34,721--
繰延税金資産--2,737---4,314------
貸倒引当金-247-247-235-234-237-456-485-362-359-358-436-454-
敷金および保証金-------------
投資その他の資産36,94838,34842,36543,11244,12755,46562,05659,38860,57463,27460,44060,491-
固定資産103,317104,231108,940109,614116,402166,155174,774171,467178,775185,488180,895179,645-
総資産229,722233,294261,305241,445245,218370,625416,483374,510393,532413,742444,905411,785-
 
負債
有利子負債合計11,63011,59511,02211,20411,96527,60227,72821,99531,78546,32345,78244,945-
仕入債務000000000000-
前受金-------------
未払法人税等2,7871,9705,0047762,1451,3937,4981,1734,1583,5047,8631,302-
繰延税金負債(固定)--4,966---6,965------
負債65,41166,97985,20465,44967,347114,512148,671109,547128,689146,647174,795144,186-
 
純資産
資本金6,8886,8886,8886,8886,8886,8886,8886,8886,8886,8886,8886,888-
資本剰余金8,0718,0888,0988,1268,20947,66247,86847,88149,35349,72649,60449,784-
利益剰余金160,646161,676169,883170,208173,379193,709204,647202,712206,643206,735211,195209,779-
自己株式-23,452-23,265-23,187-24,000-25,720-6,808-6,534-6,446-12,490-11,984-11,795-11,380-
非支配株主持分2052082422191193,0153,5593,4063,1093,2133,3372,955-
純資産164,311166,314176,101175,996177,870256,112267,811264,963264,843267,094270,109267,598-
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9,70614,92726,4484,2048,93235,73251,6173,85610,65817,95526,8545,061-
減価償却費1,578-3,272-1,716-4,725-3,027-6,473--
のれん償却額197-395-277-1,201-954-1,987--
減損損失------135---4,885--
受取利息及び受取配当金-283--407--237--554--447--785--
売上債権の増減額45,796-3,892-41,713--28,202-56,517--8,581--
棚卸資産の増減額-------------
仕入債務の増減額-14,482--1,802--11,998-9,240--12,666-408--
営業CF17,322-24,800-15,672-12,770-11,449-17,299--
投資CF
有価証券の取得-950-4290-430-4840-5720-1,5870-
有価証券の売却・償還0000141023302,69804,0380-
固定資産の購入-1,3860-4,2240-1,0710-3,8360-5,2690-14,5200-
固定資産の売却13203520520698014008100-
貸付け-------------
貸付金の回収-------------
投資CF-1,424--4,538--9,532--17,609--5,257--17,085--
財務CF
短期借入金の純増減額-76--100-50-4,130--1,849--6,821--
長期借入れ------1,260-6,739-7,474--
長期借入金の返済-509--1,093--484--2,474--687--2,609--
社債の発行----------19,904--
社債の償還-------------
自己株式の取得-1--3--3,001--3,015--5,003--5,009--
自己株式の売却234-308-286-339-3,522-3,620--
配当金の支払-2,190--4,581--2,388--5,425--4,284--8,749--
財務CF-2,331--5,137--5,389--4,924--5,201-4,227--
換算差額-31--23--37--113--54--18--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,355---14,676---15,855--
研究開発費------160---266--
発行済株式総数95,060,695株95,205,882株95,267,017株95,076,372株94,653,064株112,408,950株112,611,366株112,682,509株110,955,254株111,168,558株111,246,298株111,422,222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--8,331人---13,151人---13,882人--
売上/従業員(千円)--37,531---32,220---37,788--
営利/従業員(千円)--3,075---2,412---2,240--
四半期売上(百万円)
売上5y CAGR・予想:15.1 %
四半期利益(百万円)
営利5y CAGR・予想:11.3 %
純利5y CAGR・予想:11.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上66,40171,814115,89161,89870,991114,736176,10291,722120,580121,437190,835106,146525,000
前期比105.3%109.1%99.3%105.7%106.9%159.8%152.0%148.2%169.9%105.8%108.4%115.7%100.1%
売上原価57,04262,38399,17753,38361,79399,500150,71379,382104,748105,873166,24492,411-
売上総利益9,3599,43116,7158,5149,19815,23725,38812,34015,83215,56324,59213,734-
%14.1%13.1%14.4%13.8%13.0%13.3%14.4%13.5%13.1%12.8%12.9%12.9%-
販管費4,2114,4185,0074,6234,5347,9909,4738,3579,0488,75911,0629,572-
営業利益5,1495,01211,7083,8904,6657,24615,9153,9826,7846,80513,5294,16232,000
前期比138.5%168.0%98.4%103.7%90.6%144.6%135.9%102.4%145.4%93.9%85.0%104.5%102.9%
%7.8%7.0%10.1%6.3%6.6%6.3%9.0%4.3%5.6%5.6%7.1%3.9%6.1%
受取利息および受取配当金000213000402000743-
持分法による投資利益000-000-000--
営業外収益4392921183991991,3734977844465852611,220-
支払利息10796617198141305642-
持分法による投資損失000-000-000--
営業外費用808330585135134399910429921,076321-
経常利益5,5085,22111,5214,2044,7288,48616,0133,8566,8027,29712,7145,06133,000
固定資産売却益000-000-000--
投資有価証券売却益000-000-00658--
特別利益000-018,3130-00658--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-00135-004,885--
特別損失000-00126-004,473--
税引前利益5,5085,22111,5214,2044,72826,80015,8853,8566,8027,2978,8995,061-
法人税等1,9081,7943,2871,4751,6622,9565,1911,5702,8062,7044,1182,109-
%34.6%34.4%28.5%35.1%35.2%11.0%32.7%40.7%41.3%37.1%46.3%41.7%-
当期純利益3,6003,4278,2342,7293,06623,84310,6952,2863,9964,5924,7822,952-
非支配株主に帰属する当期純利益1842800-8080-034-34--
親会社株主に帰属する当期純利益3,5823,4238,2062,7283,17123,82010,5002,3443,9314,5654,7633,07121,100
前期比290.3%127.4%94.5%98.1%88.5%695.9%128.0%85.9%124.0%19.2%45.4%131.0%135.2%
%5.4%4.8%7.1%4.4%4.5%20.8%6.0%2.6%3.3%3.8%2.5%2.9%4.0%
 
EBITDA10,67613,91329,2883,89010,54815,80137,6423,98214,74717,57139,5604,162-
EPS189.3円189.0円188.9円423.0円424.9円357.8円357.1円138.5円140.6円140.4円140.3円140.0円189.4円
BPS1,723.9円1,742.0円1,843.0円1,845.7円1,874.9円2,248.7円2,343.4円2,318.2円2,356.1円2,370.9円2,395.2円2,372.6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)320,000320,000320,000335,000335,000335,000335,000495,000495,000495,000495,000525,000525,000
対実績比39.1%61.5%97.7%18.5%39.7%73.9%126.5%18.5%42.9%67.4%106.0%20.2%-
営業利益(期初予)23,00023,00023,00027,50027,50027,50027,50032,00032,00032,00032,00032,00032,000
対実績比38.7%60.5%111.4%14.1%31.1%57.5%115.3%12.4%33.6%54.9%97.2%13.0%-
純利益(期初予)15,70015,70015,70018,80018,80018,80018,80021,80021,80021,80021,80021,10021,100
対実績比40.5%62.3%114.6%14.5%31.4%158.1%213.9%10.8%28.8%49.7%71.6%14.6%-
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2,235円2,917円2,846円2,909円3,325円2,578円3,055円2,682円2,620円2,767円2,406円2,575円-
企業価値194,506265,765260,276262,059296,216235,362324,135287,947279,325295,635265,891263,887-
時価総額211,933277,292270,956277,132316,129244,016343,409302,024290,703307,013267,659286,912-
純有利子負債-11,527-10,680-15,073-19,913-8,654-19,274-14,077-32,306-11,378-273-1,768-23,025-
PER(会予)13.5倍17.7倍17.3倍14.7倍16.8倍5.8倍8.2倍13.9倍13.3倍14.1倍12.3倍13.6倍-
PBR1.3倍1.7倍1.6倍1.6倍1.8倍1.4倍1.4倍1.1倍1.1倍1.2倍1.0倍1.1倍-
PER × PBR17.9倍29.9倍28.2倍23.3倍30.3倍8.0倍11.1倍15.9倍14.8倍16.5倍12.3倍14.8倍-
EV/EBITDA(会予)7.2倍9.8倍9.6倍8.4倍9.5倍6.7倍9.2倍7.6倍7.4倍7.8倍6.6倍6.5倍-
PSR(会予)0.7倍0.9倍0.8倍0.8倍0.9倍0.6倍0.8倍0.6倍0.6倍0.6倍0.5倍0.5倍-
PCFR(会予)10.7倍13.9倍13.6倍12.3倍14.1倍5.3倍7.5倍10.9倍10.5倍11.1倍8.8倍9.7倍-
配当金--50.0円---70.0円---80.0円-82.0円
配当利回り2.1%1.6%1.6%1.7%1.5%1.9%1.6%2.6%2.7%2.5%3.3%3.1%-
配当性向--26.5%---19.6%---57.0%--
自己資本配当率2.9%2.9%2.7%3.8%3.7%3.1%3.0%3.5%3.4%3.4%3.3%3.4%-
ROE11.0%10.8%10.2%22.9%22.7%15.9%15.2%6.0%6.0%5.9%5.9%5.9%-
純利益率(再掲)5.1%5.0%5.8%4.4%4.4%12.0%9.5%2.6%3.0%3.2%3.0%2.9%-
総資産回転率1.4回1.3回1.2回1.8回1.7回1.1回1.0回1.4回1.3回1.3回1.2回1.3回-
財務レバレッジ1.4倍1.4倍1.5倍1.4倍1.4倍1.5倍1.6倍1.4倍1.5倍1.6倍1.7倍1.6倍-
実質ROE9.6%9.5%9.1%20.2%19.8%15.5%14.9%5.8%5.7%5.7%5.6%5.7%-
ROIC9.8%9.7%9.2%10.9%10.8%7.3%7.0%7.0%6.8%6.4%6.4%6.4%-
ROA7.8%7.7%6.9%16.7%16.4%10.9%9.7%4.2%4.0%3.8%3.5%3.8%-
β0.730.830.850.740.730.730.770.830.830.870.890.80-
βの決定係数(R2)0.300.340.370.290.290.320.340.370.380.420.500.42-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金23,15722,27526,09531,11720,61946,87641,80554,30143,16346,59647,55067,970-
売上債権50,24251,58692,18550,28950,76987,633156,36186,729100,01394,579166,09898,448-
棚卸資産2,018-27,617-2,070-38,401-7,747-42,542--
有価証券5,8641,5644,49911,69910,7991,8608951,894896897898898-
前払金-------------
繰延税金資産--3,914----------
貸倒引当金00-1-10-151-158-145-146-156-94-191-
流動資産126,404129,062152,365131,831128,815204,469241,708203,043214,757228,254264,009232,139-
固定資産
建物・構築物21,03320,79821,00320,82120,60530,56131,60329,92734,06334,27734,44734,419-
機械・運搬具--4,542---8,738---11,818--
土地36,17836,17736,60236,58436,86355,48755,40355,40957,39259,01658,65458,651-
建設仮勘定-------------
有形固定資産62,22861,89262,66462,60862,61496,75797,95597,946103,326105,305107,677107,168-
のれん8557576587566,6579,88810,2599,80910,40712,4977,6407,199-
無形固定資産4,1413,9903,9093,8939,66013,93214,76214,13114,87416,90812,77711,986-
投資有価証券--19,833---37,917---34,721--
繰延税金資産--2,737---4,314------
貸倒引当金-247-247-235-234-237-456-485-362-359-358-436-454-
敷金および保証金-------------
投資その他の資産36,94838,34842,36543,11244,12755,46562,05659,38860,57463,27460,44060,491-
固定資産103,317104,231108,940109,614116,402166,155174,774171,467178,775185,488180,895179,645-
総資産229,722233,294261,305241,445245,218370,625416,483374,510393,532413,742444,905411,785-
 
負債
有利子負債合計11,63011,59511,02211,20411,96527,60227,72821,99531,78546,32345,78244,945-
仕入債務000000000000-
前受金-------------
未払法人税等2,7871,9705,0047762,1451,3937,4981,1734,1583,5047,8631,302-
繰延税金負債(固定)--4,966---6,965------
負債65,41166,97985,20465,44967,347114,512148,671109,547128,689146,647174,795144,186-
 
純資産
資本金6,8886,8886,8886,8886,8886,8886,8886,8886,8886,8886,8886,888-
資本剰余金8,0718,0888,0988,1268,20947,66247,86847,88149,35349,72649,60449,784-
利益剰余金160,646161,676169,883170,208173,379193,709204,647202,712206,643206,735211,195209,779-
自己株式-23,452-23,265-23,187-24,000-25,720-6,808-6,534-6,446-12,490-11,984-11,795-11,380-
非支配株主持分2052082422191193,0153,5593,4063,1093,2133,3372,955-
純資産164,311166,314176,101175,996177,870256,112267,811264,963264,843267,094270,109267,598-
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9,70614,92726,4484,2048,93235,73251,6173,85610,65817,95526,8545,061-
減価償却費1,578-3,272-1,716-4,725-3,027-6,473--
のれん償却額197-395-277-1,201-954-1,987--
減損損失000-00135-004,885--
受取利息及び受取配当金-283--407--237--554--447--785--
売上債権の増減額45,796-3,892-41,713--28,202-56,517--8,581--
棚卸資産の増減額-------------
仕入債務の増減額-14,482--1,802--11,998-9,240--12,666-408--
営業CF17,322-24,800-15,672-12,770-11,449-17,299--
投資CF
有価証券の取得-950-4290-430-4840-5720-1,5870-
有価証券の売却・償還0000141023302,69804,0380-
固定資産の購入-1,3860-4,2240-1,0710-3,8360-5,2690-14,5200-
固定資産の売却13203520520698014008100-
貸付け-------------
貸付金の回収-------------
投資CF-1,424--4,538--9,532--17,609--5,257--17,085--
財務CF
短期借入金の純増減額-76--100-50-4,130--1,849--6,821--
長期借入れ------1,260-6,739-7,474--
長期借入金の返済-509--1,093--484--2,474--687--2,609--
社債の発行----------19,904--
社債の償還-------------
自己株式の取得-1--3--3,001--3,015--5,003--5,009--
自己株式の売却234-308-286-339-3,522-3,620--
配当金の支払-2,190--4,581--2,388--5,425--4,284--8,749--
財務CF-2,331--5,137--5,389--4,924--5,201-4,227--
換算差額-31--23--37--113--54--18--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,355---14,676---15,855--
研究開発費------160---266--
発行済株式総数95,060,695株95,205,882株95,267,017株95,076,372株94,653,064株112,408,950株112,611,366株112,682,509株110,955,254株111,168,558株111,246,298株111,422,222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--8,331人---13,151人---13,882人--
売上/従業員(千円)--37,531---32,220---37,788--
営利/従業員(千円)--3,075---2,412---2,240--