通期売上(百万円)
売上5y CAGR・予想:11.7 %
通期利益(百万円)
営利5y CAGR・予想:0.6 %
純利5y CAGR・予想:1.9 %
P/L
2018.32019.32020.32021.3E
売上81,393101,141119,459-
前期比102.3%124.3%118.1%-
売上原価70,22489,943102,165-
売上総利益11,16911,19817,293-
%13.7%11.1%14.5%-
販管費7,6057,7067,843-
営業利益3,5633,4919,450-
前期比54.4%98.0%270.7%-
%4.4%3.5%7.9%-
受取利息および受取配当金180173188-
持分法による投資利益1006987-
営業外収益687864692-
支払利息71730-
持分法による投資損失----
営業外費用829342562-
経常利益3,4224,0139,580-
固定資産売却益774617-
投資有価証券売却益383398--
特別利益60145388-
固定資産売却損210--
投資有価証券売却損--249-
減損損失----
特別損失1843250-
税引前利益3,8394,4639,419-
法人税等1,5261,5973,129-
%39.7%35.8%33.2%-
当期純利益2,3132,8666,289-
非支配株主に帰属する当期純利益257099-
親会社株主に帰属する当期純利益2,2872,7956,190-
前期比52.5%122.2%221.5%-
%2.8%2.8%5.2%-
 
EBITDA4,8054,76310,975-
EPS122.3円148.8円326.0円205.4円
BPS3,289.7円3,333.7円3,517.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)88,60096,700104,000-
対実績比91.9%104.6%114.9%-
営業利益(期初予)6,6006,3904,900-
対実績比54.0%54.6%192.9%-
純利益(期初予)4,6004,5803,400-
対実績比49.7%61.0%182.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,721円2,351円2,319円-
企業価値37,41339,54146,005-
時価総額50,86644,13944,031-
純有利子負債-11,684-7,4971,974-
PER(会予)20.3倍9.6倍11.3倍-
PBR0.8倍0.7倍0.7倍-
PER × PBR16.8倍6.8倍7.4倍-
EV/EBITDA(会予)7.7倍5.2倍6.1倍-
PSR(会予)0.6倍0.5倍0.4倍-
PCFR(会予)14.3倍7.6倍8.1倍-
配当金60.0円80.0円90.0円90.0円
配当利回り2.9%2.6%3.9%-
配当性向49.1%53.8%27.6%-
自己資本配当率1.8%2.4%2.6%-
ROE3.7%4.5%9.3%-
純利益率(再掲)2.8%2.8%5.2%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.5倍1.7倍1.9倍-
実質ROE3.6%4.3%9.0%-
ROIC3.0%2.6%7.3%-
ROA2.4%2.6%4.9%-
β0.460.710.72-
βの決定係数(R2)0.070.170.20-
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
2018.32019.32020.32021.3E
流動資産
現金17,99118,27117,239-
売上債権33,08436,92746,843-
棚卸資産296452-
有価証券----
前払金----
繰延税金資産687---
貸倒引当金----
流動資産64,97076,79795,027-
固定資産
建物・構築物16,41016,61118,544-
機械・運搬具11,05010,92214,534-
土地7,3767,4427,310-
建設仮勘定9232,927244-
有形固定資産16,60718,45820,304-
のれん1219773-
無形固定資産444402404-
投資有価証券8,3867,6496,850-
繰延税金資産9561,190--
貸倒引当金-93-101-101-
敷金および保証金----
投資その他の資産12,74812,33611,834-
固定資産29,79931,19732,543-
総資産94,770107,995127,571-
 
負債
有利子負債合計6,30710,77419,213-
仕入債務000-
前受金----
未払法人税等7608142,596-
繰延税金負債(固定)30--
負債32,57044,63159,947-
 
純資産
資本金4,0004,0004,000-
資本剰余金4,8884,8884,888-
利益剰余金53,52655,17959,845-
自己株式-2,575-2,457-2,162-
非支配株主持分668734828-
純資産62,19963,36367,623-
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3,8394,4639,419-
減価償却費1,2421,2481,501-
のれん償却額-2424-
減損損失----
受取利息及び受取配当金-181-174-189-
売上債権の増減額36-6,048-9,019-
棚卸資産の増減額----
仕入債務の増減額-7575,4522,886-
営業CF2,314-990-3,587-
投資CF
有価証券の取得-356-195-785-
有価証券の売却・償還5214991-
固定資産の購入-3,203-2,357-4,172-
固定資産の売却1105333-
貸付け----
貸付金の回収----
投資CF-2,073-2,116-4,332-
財務CF
短期借入金の純増減額----
長期借入れ1,6003,5804,400-
長期借入金の返済-256-290-574-
社債の発行-2,9674,921-
社債の償還-400-400-400-
自己株式の取得-7-10-
自己株式の売却232223414-
配当金の支払-1,516-1,142-1,522-
財務CF5693,3637,022-
換算差額-12870-70-
その他
2018.32019.32020.32021.3E
設備投資額-3,0313,928-
研究開発費-1918-
発行済株式総数18,704,300株18,786,433株18,987,058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1,952人1,942人1,941人-
売上/従業員(千円)41,69752,08161,545-
営利/従業員(千円)1,8251,7984,869-
四半期売上(百万円)
売上5y CAGR・予想:11.7 %
四半期利益(百万円)
営利5y CAGR・予想:0.6 %
純利5y CAGR・予想:1.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上39,84657,14881,39320,62747,06668,947101,14123,27452,71581,167119,45926,311124,000
前期比106.9%102.8%102.3%105.7%118.1%120.6%124.3%112.8%112.0%117.7%118.1%113.0%103.8%
売上原価34,03748,82070,22417,89740,62760,02589,94319,34546,51170,475102,16522,570-
売上総利益5,8098,32811,1692,7296,4398,92111,1983,9296,20410,69117,2933,741-
%14.6%14.6%13.7%13.2%13.7%12.9%11.1%16.9%11.8%13.2%14.5%14.2%-
販管費3,8085,6607,6051,8663,8225,6057,7061,8783,7495,5587,8431,979-
営業利益2,0012,6673,5638622,6163,3153,4912,0502,4545,1329,4501,7616,700
前期比59.0%57.9%54.4%90.8%130.7%124.3%98.0%237.8%93.8%154.8%270.7%85.9%70.9%
%5.0%4.7%4.4%4.2%5.6%4.8%3.5%8.8%4.7%6.3%7.9%6.7%5.4%
受取利息および受取配当金103167180889716217390103175188105-
持分法による投資利益6413610037811056952801218790-
営業外収益356580687296528621864230363557692297-
支払利息25737121751220309-
持分法による投資損失-------------
営業外費用3984608296515523334214832631456274-
経常利益1,9592,7883,4221,0932,9903,7034,0132,1332,4915,3759,5801,9847,200
固定資産売却益73737742424646-015170-
投資有価証券売却益-0383--0398------
特別利益123215601474854453-7187880-
固定資産売却損212121-000------
投資有価証券売却損---------153249--
減損損失-------------
特別損失21221840033--153250--
税引前利益2,0612,9813,8391,1413,0383,7544,4632,1332,5625,3099,4191,985-
法人税等7269871,5263901,0121,3211,5976728311,7613,129636-
%35.2%33.1%39.7%34.2%33.3%35.2%35.8%31.5%32.4%33.2%33.2%32.0%-
当期純利益1,3341,9932,3137502,0252,4332,8661,4601,7303,5486,2891,348-
非支配株主に帰属する当期純利益3727251012570422813399147-
親会社株主に帰属する当期純利益1,2971,9662,2877392,0242,4072,7951,4171,7013,4146,1901,2014,700
前期比54.0%62.5%52.5%105.0%156.1%122.4%122.2%191.7%84.0%141.8%221.5%84.8%75.9%
%3.3%3.4%2.8%3.6%4.3%3.5%2.8%6.1%3.2%4.2%5.2%4.6%3.8%
 
EBITDA2,5982,6674,8058623,2063,3154,7632,0503,0625,13210,9751,761-
EPS122.5円122.3円122.3円149.3円149.0円148.9円148.8円326.0円326.0円326.0円326.0円326.0円0.0円
BPS3,242.2円3,296.7円3,289.7円3,279.7円3,352.5円3,323.2円3,333.7円3,293.5円3,307.0円3,421.0円3,517.9円3,503.3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)88,60088,60088,60096,70096,70096,70096,700104,000104,000104,000104,000-124,000
対実績比45.0%64.5%91.9%21.3%48.7%71.3%104.6%22.4%50.7%78.0%114.9%--
営業利益(期初予)6,6006,6006,6006,3906,3906,3906,3904,9004,9004,9004,900-6,700
対実績比30.3%40.4%54.0%13.5%40.9%51.9%54.6%41.8%50.1%104.7%192.9%--
純利益(期初予)4,6004,6004,6004,5804,5804,5804,5803,4003,4003,4003,400-4,700
対実績比28.2%42.7%49.7%16.1%44.2%52.6%61.0%41.7%50.0%100.4%182.1%--
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2,961円2,911円2,721円2,805円3,010円2,452円2,351円2,172円2,386円2,317円2,319円2,296円-
企業価値41,62137,96837,41340,78245,94135,86339,54133,30744,97543,66546,00542,409-
時価総額55,20754,35550,86652,46656,36445,98044,13940,80445,30343,99344,03143,602-
純有利子負債-16,387-13,453-11,684-10,423-10,117-4,598-7,497-774-3285,7151,974-1,193-
PER(会予)12.0倍14.7倍20.3倍11.5倍12.3倍10.0倍9.6倍12.0倍13.3倍12.9倍11.3倍--
PBR0.9倍0.9倍0.8倍0.9倍0.9倍0.7倍0.7倍0.7倍0.7倍0.7倍0.7倍0.7倍-
PER × PBR11.1倍13.2倍16.8倍9.8倍11.3倍7.3倍6.8倍7.8倍9.6倍9.1倍7.4倍--
EV/EBITDA(会予)5.4倍5.9倍7.7倍5.3倍6.0倍4.7倍5.2倍5.4倍7.3倍7.1倍6.1倍--
PSR(会予)0.6倍0.6倍0.6倍0.5倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍--
PCFR(会予)9.7倍11.4倍14.3倍9.0倍9.7倍7.9倍7.6倍8.7倍9.7倍9.4倍8.1倍28.6倍-
配当金--60.0円---80.0円---90.0円-0.0円
配当利回り2.7%2.7%2.9%2.1%2.0%2.4%2.6%3.7%3.4%3.5%3.9%3.9%-
配当性向--49.1%---53.8%---27.6%--
自己資本配当率1.9%1.8%1.8%2.4%2.4%2.4%2.4%2.7%2.7%2.6%2.6%2.6%-
ROE3.8%3.7%3.7%4.6%4.4%4.5%4.5%9.9%9.9%9.5%9.3%9.3%-
純利益率(再掲)3.3%3.4%2.8%3.6%4.3%3.5%2.8%6.1%3.2%4.2%5.2%4.6%-
総資産回転率0.9回0.9回0.9回1.1回1.0回1.0回0.9回1.1回1.0回1.0回0.9回1.0回-
財務レバレッジ1.5倍1.5倍1.5倍1.6倍1.7倍1.7倍1.7倍1.8倍1.9倍1.9倍1.9倍1.9倍-
実質ROE3.6%3.6%3.6%4.4%4.3%4.3%4.3%9.6%9.5%9.2%9.0%9.0%-
ROIC3.1%3.1%3.0%2.8%2.6%2.6%2.6%8.6%8.1%7.5%7.3%7.4%-
ROA2.5%2.5%2.4%2.9%2.7%2.7%2.6%5.6%5.3%5.0%4.9%5.0%-
β0.420.400.460.480.530.730.710.770.740.740.720.65-
βの決定係数(R2)0.070.050.070.070.080.180.170.200.190.180.200.21-
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21,24618,09317,99116,42220,06414,29718,27111,33415,81613,90517,23919,800-
売上債権25,03225,55833,08429,30633,01733,31436,92737,70539,56141,63746,84335,329-
棚卸資産5229343740646161625258-
有価証券---0---------
前払金-------------
繰延税金資産491135687----------
貸倒引当金-------------
流動資産62,48761,40764,97066,76473,69973,53176,79778,36583,86490,46995,02790,862-
固定資産
建物・構築物16,13916,15016,41016,40916,46416,46416,61116,62416,63818,89118,54418,641-
機械・運搬具10,81010,80611,05010,69310,71810,81810,92210,90310,88114,38314,53414,610-
土地6,5856,5857,3767,3747,3747,4427,4427,3257,3267,3097,3107,343-
建設仮勘定2259719239531,4311,9542,9273,7204,952214244322-
有形固定資産15,21515,71816,60716,48816,85717,46918,45819,07920,13020,83520,30420,262-
のれん--121115109103979185797367-
無形固定資産198194444425452427402377360400404411-
投資有価証券8,3679,0708,3868,7729,1367,8467,6497,4927,7488,1876,8507,518-
繰延税金資産257939565427717771,190------
貸倒引当金-95-95-93-101-102-101-101-101-101-102-101-101-
敷金および保証金-------------
投資その他の資産12,41112,89612,74812,59013,20612,17512,33612,26612,04512,08011,83412,128-
固定資産27,82528,80829,79929,50430,51530,07231,19731,72332,53733,31632,54332,802-
総資産90,31290,21594,77096,268104,214103,603107,995110,088116,401123,785127,571123,664-
 
負債
有利子負債合計4,8594,6406,3075,9999,9479,69910,77410,56015,48819,62019,21318,607-
仕入債務000000000000-
前受金-------------
未払法人税等88284760851,0541758144249808342,596255-
繰延税金負債(固定)56355150------
負債29,09327,91732,57034,17940,68240,52444,63146,78952,85157,96759,94756,166-
 
純資産
資本金4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000-
資本剰余金4,8884,8884,8884,8884,8884,8884,8884,8884,8884,8884,8884,888-
利益剰余金52,53653,20453,52653,12354,40854,79155,17955,07355,35757,06959,84559,332-
自己株式-2,620-2,590-2,575-2,544-2,506-2,474-2,457-2,169-2,162-2,162-2,162-2,152-
非支配株主持分679670668674665688734772758864828970-
純資産61,21862,29762,19962,08963,53263,07963,36363,29863,54965,81867,62367,498-
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2,0612,9813,8391,1413,0383,7544,4632,1332,5625,3099,4191,985-
減価償却費597-1,242-578-1,248-596-1,501--
のれん償却額----12-24-12-24--
減損損失-------------
受取利息及び受取配当金-103--181--98--174--103--189--
売上債権の増減額7,130-36--810--6,048-969--9,019--
棚卸資産の増減額-------------
仕入債務の増減額-2,120--757-3,589-5,452-2,462-2,886--
営業CF5,214-2,314-415--990--2,977--3,587--
投資CF
有価証券の取得-700-3560-1940-1950-4830-7850-
有価証券の売却・償還0052100049901010-
固定資産の購入-2,2000-3,2030-1,0040-2,3570-2,8410-4,1720-
固定資産の売却1060110050053000330-
貸付け-------------
貸付金の回収-------------
投資CF-1,663--2,073--1,032--2,116--2,817--4,332--
財務CF
短期借入金の純増減額-------------
長期借入れ1,600-1,600-1,000-3,580---4,400--
長期借入金の返済-168--256--261--290--106--574--
社債の発行----2,967-2,967-4,921-4,921--
社債の償還-200--400--200--400--200--400--
自己株式の取得-5--7-0--1-0-0--
自己株式の売却142-232-133-223-414-414--
配当金の支払-1,515--1,516--1,141--1,142--1,520--1,522--
財務CF-511-569-2,537-3,363-3,436-7,022--
換算差額24--128-158-70--122--70--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,031---3,928--
研究開発費------19---18--
発行済株式総数18,672,325株18,693,711株18,704,300株18,725,701株18,752,101株18,774,362株18,786,433株18,984,824株18,987,209株18,987,089株18,987,058株18,990,331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--1,952人---1,942人---1,941人--
売上/従業員(千円)--41,697---52,081---61,545--
営利/従業員(千円)--1,825---1,798---4,869--
四半期売上(百万円)
売上5y CAGR・予想:11.7 %
四半期利益(百万円)
営利5y CAGR・予想:0.6 %
純利5y CAGR・予想:1.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上20,33717,30224,24520,62726,43921,88132,19423,27429,44128,45238,29226,311124,000
前期比95.0%94.5%101.2%105.7%130.0%126.5%132.8%112.8%111.4%130.0%118.9%113.0%103.8%
売上原価17,41714,78321,40417,89722,73019,39829,91819,34527,16623,96431,69022,570-
売上総利益2,9212,5192,8412,7293,7102,4822,2773,9292,2754,4876,6023,741-
%14.4%14.6%11.7%13.2%14.0%11.3%7.1%16.9%7.7%15.8%17.2%14.2%-
販管費1,8691,8521,9451,8661,9561,7832,1011,8781,8711,8092,2851,979-
営業利益1,0526668968621,7546991762,0504042,6784,3181,7616,700
前期比43.4%55.0%46.2%90.8%166.7%105.0%19.6%237.8%23.0%383.1%2,453.4%85.9%70.9%
%5.2%3.8%3.7%4.2%6.6%3.2%0.5%8.8%1.4%9.4%11.3%6.7%5.4%
受取利息および受取配当金0008800090000105-
持分法による投資利益2172-36374424-36522841-3490-
営業外収益14422410729623293243230133194135297-
支払利息1323455578109-
持分法による投資損失000-000-000--
営業外費用29062369659078109148178-1224874-
経常利益9068296341,0931,8977133102,1333582,8844,2051,9847,200
固定資産売却益320442040-01520-
投資有価証券売却益00383-00398-000--
特別利益33923864716399-711610-
固定資産売却損200-000-000--
投資有価証券売却損000-000-015396--
減損損失000-000-000--
特別損失211620030-015397--
税引前利益9379208581,1411,8977167092,1334292,7474,1101,985-
法人税等3372615393906223092766721599301,368636-
%36.0%28.4%62.8%34.2%32.8%43.2%38.9%31.5%37.1%33.9%33.3%32.0%-
当期純利益5996593207501,2754084331,4602701,8182,7411,348-
非支配株主に帰属する当期純利益7-10-210-9244542-14105-34147-
親会社株主に帰属する当期純利益5936693217391,2853833881,4172841,7132,7761,2014,700
前期比30.8%89.6%26.5%105.0%216.7%57.2%120.9%191.7%22.1%447.3%715.5%84.8%75.9%
%2.9%3.9%1.3%3.6%4.9%1.8%1.2%6.1%1.0%6.0%7.2%4.6%3.8%
 
EBITDA2,5982,6674,8058623,2063,3154,7632,0503,0625,13210,9751,761-
EPS122.5円122.3円122.3円149.3円149.0円148.9円148.8円326.0円326.0円326.0円326.0円326.0円0.0円
BPS3,242.2円3,296.7円3,289.7円3,279.7円3,352.5円3,323.2円3,333.7円3,293.5円3,307.0円3,421.0円3,517.9円3,503.3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)88,60088,60088,60096,70096,70096,70096,700104,000104,000104,000104,000-124,000
対実績比45.0%64.5%91.9%21.3%48.7%71.3%104.6%22.4%50.7%78.0%114.9%--
営業利益(期初予)6,6006,6006,6006,3906,3906,3906,3904,9004,9004,9004,900-6,700
対実績比30.3%40.4%54.0%13.5%40.9%51.9%54.6%41.8%50.1%104.7%192.9%--
純利益(期初予)4,6004,6004,6004,5804,5804,5804,5803,4003,4003,4003,400-4,700
対実績比28.2%42.7%49.7%16.1%44.2%52.6%61.0%41.7%50.0%100.4%182.1%--
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2,961円2,911円2,721円2,805円3,010円2,452円2,351円2,172円2,386円2,317円2,319円2,296円-
企業価値41,62137,96837,41340,78245,94135,86339,54133,30744,97543,66546,00542,409-
時価総額55,20754,35550,86652,46656,36445,98044,13940,80445,30343,99344,03143,602-
純有利子負債-16,387-13,453-11,684-10,423-10,117-4,598-7,497-774-3285,7151,974-1,193-
PER(会予)12.0倍14.7倍20.3倍11.5倍12.3倍10.0倍9.6倍12.0倍13.3倍12.9倍11.3倍--
PBR0.9倍0.9倍0.8倍0.9倍0.9倍0.7倍0.7倍0.7倍0.7倍0.7倍0.7倍0.7倍-
PER × PBR11.1倍13.2倍16.8倍9.8倍11.3倍7.3倍6.8倍7.8倍9.6倍9.1倍7.4倍--
EV/EBITDA(会予)5.4倍5.9倍7.7倍5.3倍6.0倍4.7倍5.2倍5.4倍7.3倍7.1倍6.1倍--
PSR(会予)0.6倍0.6倍0.6倍0.5倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍--
PCFR(会予)9.7倍11.4倍14.3倍9.0倍9.7倍7.9倍7.6倍8.7倍9.7倍9.4倍8.1倍28.6倍-
配当金--60.0円---80.0円---90.0円-0.0円
配当利回り2.7%2.7%2.9%2.1%2.0%2.4%2.6%3.7%3.4%3.5%3.9%3.9%-
配当性向--49.1%---53.8%---27.6%--
自己資本配当率1.9%1.8%1.8%2.4%2.4%2.4%2.4%2.7%2.7%2.6%2.6%2.6%-
ROE3.8%3.7%3.7%4.6%4.4%4.5%4.5%9.9%9.9%9.5%9.3%9.3%-
純利益率(再掲)3.3%3.4%2.8%3.6%4.3%3.5%2.8%6.1%3.2%4.2%5.2%4.6%-
総資産回転率0.9回0.9回0.9回1.1回1.0回1.0回0.9回1.1回1.0回1.0回0.9回1.0回-
財務レバレッジ1.5倍1.5倍1.5倍1.6倍1.7倍1.7倍1.7倍1.8倍1.9倍1.9倍1.9倍1.9倍-
実質ROE3.6%3.6%3.6%4.4%4.3%4.3%4.3%9.6%9.5%9.2%9.0%9.0%-
ROIC3.1%3.1%3.0%2.8%2.6%2.6%2.6%8.6%8.1%7.5%7.3%7.4%-
ROA2.5%2.5%2.4%2.9%2.7%2.7%2.6%5.6%5.3%5.0%4.9%5.0%-
β0.420.400.460.480.530.730.710.770.740.740.720.65-
βの決定係数(R2)0.070.050.070.070.080.180.170.200.190.180.200.21-
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21,24618,09317,99116,42220,06414,29718,27111,33415,81613,90517,23919,800-
売上債権25,03225,55833,08429,30633,01733,31436,92737,70539,56141,63746,84335,329-
棚卸資産5229343740646161625258-
有価証券---0---------
前払金-------------
繰延税金資産491135687----------
貸倒引当金-------------
流動資産62,48761,40764,97066,76473,69973,53176,79778,36583,86490,46995,02790,862-
固定資産
建物・構築物16,13916,15016,41016,40916,46416,46416,61116,62416,63818,89118,54418,641-
機械・運搬具10,81010,80611,05010,69310,71810,81810,92210,90310,88114,38314,53414,610-
土地6,5856,5857,3767,3747,3747,4427,4427,3257,3267,3097,3107,343-
建設仮勘定2259719239531,4311,9542,9273,7204,952214244322-
有形固定資産15,21515,71816,60716,48816,85717,46918,45819,07920,13020,83520,30420,262-
のれん--121115109103979185797367-
無形固定資産198194444425452427402377360400404411-
投資有価証券8,3679,0708,3868,7729,1367,8467,6497,4927,7488,1876,8507,518-
繰延税金資産257939565427717771,190------
貸倒引当金-95-95-93-101-102-101-101-101-101-102-101-101-
敷金および保証金-------------
投資その他の資産12,41112,89612,74812,59013,20612,17512,33612,26612,04512,08011,83412,128-
固定資産27,82528,80829,79929,50430,51530,07231,19731,72332,53733,31632,54332,802-
総資産90,31290,21594,77096,268104,214103,603107,995110,088116,401123,785127,571123,664-
 
負債
有利子負債合計4,8594,6406,3075,9999,9479,69910,77410,56015,48819,62019,21318,607-
仕入債務000000000000-
前受金-------------
未払法人税等88284760851,0541758144249808342,596255-
繰延税金負債(固定)56355150------
負債29,09327,91732,57034,17940,68240,52444,63146,78952,85157,96759,94756,166-
 
純資産
資本金4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000-
資本剰余金4,8884,8884,8884,8884,8884,8884,8884,8884,8884,8884,8884,888-
利益剰余金52,53653,20453,52653,12354,40854,79155,17955,07355,35757,06959,84559,332-
自己株式-2,620-2,590-2,575-2,544-2,506-2,474-2,457-2,169-2,162-2,162-2,162-2,152-
非支配株主持分679670668674665688734772758864828970-
純資産61,21862,29762,19962,08963,53263,07963,36363,29863,54965,81867,62367,498-
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2,0612,9813,8391,1413,0383,7544,4632,1332,5625,3099,4191,985-
減価償却費597-1,242-578-1,248-596-1,501--
のれん償却額----12-24-12-24--
減損損失000-000-000--
受取利息及び受取配当金-103--181--98--174--103--189--
売上債権の増減額7,130-36--810--6,048-969--9,019--
棚卸資産の増減額-------------
仕入債務の増減額-2,120--757-3,589-5,452-2,462-2,886--
営業CF5,214-2,314-415--990--2,977--3,587--
投資CF
有価証券の取得-700-3560-1940-1950-4830-7850-
有価証券の売却・償還0052100049901010-
固定資産の購入-2,2000-3,2030-1,0040-2,3570-2,8410-4,1720-
固定資産の売却1060110050053000330-
貸付け-------------
貸付金の回収-------------
投資CF-1,663--2,073--1,032--2,116--2,817--4,332--
財務CF
短期借入金の純増減額-------------
長期借入れ1,600-1,600-1,000-3,580---4,400--
長期借入金の返済-168--256--261--290--106--574--
社債の発行----2,967-2,967-4,921-4,921--
社債の償還-200--400--200--400--200--400--
自己株式の取得-5--7-0--1-0-0--
自己株式の売却142-232-133-223-414-414--
配当金の支払-1,515--1,516--1,141--1,142--1,520--1,522--
財務CF-511-569-2,537-3,363-3,436-7,022--
換算差額24--128-158-70--122--70--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,031---3,928--
研究開発費------19---18--
発行済株式総数18,672,325株18,693,711株18,704,300株18,725,701株18,752,101株18,774,362株18,786,433株18,984,824株18,987,209株18,987,089株18,987,058株18,990,331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--1,952人---1,942人---1,941人--
売上/従業員(千円)--41,697---52,081---61,545--
営利/従業員(千円)--1,825---1,798---4,869--