通期売上(百万円)
売上5y CAGR・予想:3.5 %
通期利益(百万円)
営利5y CAGR・予想:15.2 %
純利5y CAGR・予想:17.5 %
P/L
2018.32019.32020.32021.3E
売上49,56154,90057,54458,000
前期比101.4%110.8%104.8%100.8%
売上原価38,01741,55043,182-
売上総利益11,54313,35014,361-
%23.3%24.3%25.0%-
販管費8,6449,1859,792-
営業利益2,8984,1644,5683,900
前期比124.7%143.7%109.7%85.4%
%5.8%7.6%7.9%6.7%
受取利息および受取配当金102116133-
持分法による投資利益70---
営業外収益356339449-
支払利息2075-
持分法による投資損失----
営業外費用844048-
経常利益3,1714,4634,9704,300
固定資産売却益243-
投資有価証券売却益04881-
特別利益3264934-
固定資産売却損-4--
投資有価証券売却損--20-
減損損失1238-
特別損失2166575-
税引前利益3,2814,8904,899-
法人税等9331,5131,503-
%28.4%30.9%30.7%-
当期純利益2,3473,3773,396-
非支配株主に帰属する当期純利益111912-
親会社株主に帰属する当期純利益2,3363,3573,3843,000
前期比135.1%143.7%100.8%88.7%
%4.7%6.1%5.9%5.2%
 
EBITDA4,0125,4465,928-
EPS510.1円733.2円739.1円677.1円
BPS7,066.8円7,595.4円8,041.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)50,00057,00058,00058,000
対実績比99.1%96.3%99.2%-
営業利益(期初予)2,0003,0003,6003,900
対実績比144.9%138.8%126.9%-
純利益(期初予)1,5002,2002,7003,000
対実績比155.7%152.6%125.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,795円6,150円5,780円-
企業価値22,73928,44625,935-
時価総額21,95828,16126,464-
純有利子負債135-547-529-
PER(会予)12.2倍9.4倍8.5倍-
PBR0.7倍0.8倍0.7倍-
PER × PBR8.3倍7.8倍6.1倍-
EV/EBITDA(会予)6.3倍6.2倍4.7倍-
PSR(会予)0.4倍0.5倍0.5倍-
PCFR(会予)7.5倍6.8倍5.9倍-
配当金154.0円220.0円222.0円204.0円
配当利回り1.8%2.5%3.8%-
配当性向30.2%30.0%30.0%-
自己資本配当率2.2%2.9%2.8%-
ROE7.2%9.7%9.2%-
純利益率(再掲)4.7%6.1%5.9%-
総資産回転率1.0回1.1回1.2回-
財務レバレッジ1.5倍1.4倍1.3倍-
実質ROE7.2%9.6%9.1%-
ROIC5.7%7.4%8.2%-
ROA4.9%7.0%6.8%-
β0.370.330.31-
βの決定係数(R2)0.320.170.15-
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
2018.32019.32020.32021.3E
流動資産
現金1,8621,6401,285-
売上債権8,9468,4277,623-
棚卸資産8,6598,5927,519-
有価証券----
前払金----
繰延税金資産264---
貸倒引当金-13-6-5-
流動資産23,51522,93024,382-
固定資産
建物・構築物4,1724,5525,205-
機械・運搬具3,1063,3163,329-
土地4,8174,8384,836-
建設仮勘定----
有形固定資産12,61413,46813,840-
のれん-9281-
無形固定資産727707610-
投資有価証券7,5788,0138,051-
繰延税金資産143115--
貸倒引当金-63-61-56-
敷金および保証金----
投資その他の資産10,50010,86210,708-
固定資産23,84225,03825,158-
総資産47,35847,96949,541-
 
負債
有利子負債合計1,9971,093756-
仕入債務6,0804,6824,788-
前受金----
未払法人税等4021,076643-
繰延税金負債(固定)2,4062,496--
負債14,88713,13512,674-
 
純資産
資本金2,5002,5002,500-
資本剰余金4,0494,0494,049-
利益剰余金22,47224,85027,153-
自己株式-287-290-292-
非支配株主持分1085651-
純資産32,47034,83436,867-
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3,2814,8904,899-
減価償却費1,1131,2771,339-
のれん償却額1521-
減損損失1238-
受取利息及び受取配当金-102-117-134-
売上債権の増減額52514802-
棚卸資産の増減額-1,057621,071-
仕入債務の増減額858-1,395106-
営業CF2,6653,5686,513-
投資CF
有価証券の取得-15-73-18-
有価証券の売却・償還05121-
固定資産の購入-1,140-2,104-1,670-
固定資産の売却8563-
貸付け0---
貸付金の回収444-
投資CF-2,331-1,674-1,950-
財務CF
短期借入金の純増減額380-85--
長期借入れ1,000---
長期借入金の返済-4,211-824-336-
社債の発行----
社債の償還----
自己株式の取得-1-3-1-
自己株式の売却----
配当金の支払-526-979-1,080-
財務CF-3,380-1,964-1,435-
換算差額-26-6-40-
その他
2018.32019.32020.32021.3E
設備投資額9072,0721,648-
研究開発費-411431-
発行済株式総数4,579,424株4,578,796株4,578,544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767人754人771人-
売上/従業員(千円)64,61772,81274,636-
営利/従業員(千円)3,7785,5235,925-
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:15.2 %
純利5y CAGR・予想:17.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上36,32649,56113,17525,98641,22854,90014,07427,95143,71357,54413,61527,30756,000
前期比98.8%101.4%112.2%110.8%113.5%110.8%106.8%107.6%106.0%104.8%96.7%97.7%97.3%
売上原価27,88338,0179,97919,84431,16641,55010,45321,07132,62043,18210,20420,529-
売上総利益8,44211,5433,1966,14110,06213,3503,6216,88011,09314,3613,4106,778-
%23.2%23.3%24.3%23.6%24.4%24.3%25.7%24.6%25.4%25.0%25.0%24.8%-
販管費6,2768,6442,2734,4816,8479,1852,3524,7097,2079,7922,3364,632-
営業利益2,1662,8989221,6603,2144,1641,2682,1713,8854,5681,0732,1454,100
前期比109.7%124.7%151.6%132.0%148.4%143.7%137.5%130.8%120.9%109.7%84.6%98.8%89.8%
%6.0%5.8%7.0%6.4%7.8%7.6%9.0%7.8%8.9%7.9%7.9%7.9%7.3%
受取利息および受取配当金93102576510911665751231335969-
持分法による投資利益7070-----------
営業外収益30635611319027733995173324449176273-
支払利息17202467124502-
持分法による投資損失-------------
営業外費用57841422334010313648632-
経常利益2,4153,1711,0221,8283,4584,4631,3532,3134,1734,9701,2432,3864,600
固定資産売却益1233440123-140-
投資有価証券売却益00-488488488--01-3-
特別利益2973263491493493012445189-
固定資産売却損--4444----00-
投資有価証券売却損------0--2000-
減損損失11--2323--68230-
特別損失134216820526562339751148-
税引前利益2,5783,2811,0162,2993,8994,8901,3482,2914,1364,8991,2772,528-
法人税等7289333016981,2031,5133766721,2511,503395784-
%28.2%28.4%29.6%30.4%30.9%30.9%27.9%29.3%30.2%30.7%30.9%31.0%-
当期純利益1,8492,3477151,6002,6963,3779721,6182,8853,3968811,743-
非支配株主に帰属する当期純利益81129161937131235-
親会社株主に帰属する当期純利益1,8412,3367121,5912,6803,3579691,6102,8713,3848781,7373,300
前期比121.6%135.1%141.0%161.2%145.6%143.7%136.1%101.2%107.1%100.8%90.6%107.9%97.5%
%5.1%4.7%5.4%6.1%6.5%6.1%6.9%5.8%6.6%5.9%6.4%6.4%5.9%
 
EBITDA2,1664,0129222,2803,2145,4461,2682,8293,8855,9281,0732,776-
EPS510.1円510.1円733.1円733.1円733.1円733.2円739.1円739.1円739.1円739.1円739.1円739.1円655.2円
BPS7,036.0円7,066.8円7,145.1円7,320.0円7,413.9円7,595.4円7,620.5円7,816.0円7,997.1円8,041.0円8,189.0円8,433.0円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)50,00050,00057,00057,00057,00057,00058,00058,00058,00058,00058,00058,00056,000
対実績比72.7%99.1%23.1%45.6%72.3%96.3%24.3%48.2%75.4%99.2%23.5%47.1%-
営業利益(期初予)2,0002,0003,0003,0003,0003,0003,6003,6003,6003,6003,9003,9004,100
対実績比108.3%144.9%30.7%55.3%107.1%138.8%35.2%60.3%107.9%126.9%27.5%55.0%-
純利益(期初予)1,5001,5002,2002,2002,2002,2002,7002,7002,7002,7003,0003,0003,300
対実績比122.7%155.7%32.4%72.3%121.8%152.6%35.9%59.6%106.3%125.3%29.3%57.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,800円4,795円5,000円5,420円5,600円6,150円5,790円6,730円6,320円5,780円6,440円6,490円-
企業価値23,89822,73923,03224,72125,75828,44625,96430,52328,64525,93528,81429,553-
時価総額21,98221,95822,89724,81925,64328,16126,51130,81528,93726,46429,48529,714-
純有利子負債781135-98115285-547-500-292-219-529-671-161-
PER(会予)12.2倍12.2倍10.4倍11.3倍8.5倍9.4倍9.8倍11.4倍9.3倍8.5倍9.8倍9.9倍-
PBR0.7倍0.7倍0.7倍0.8倍0.8倍0.8倍0.8倍0.9倍0.8倍0.7倍0.8倍0.8倍-
PER × PBR8.7倍8.3倍7.4倍8.6倍6.5倍7.8倍7.5倍9.8倍7.5倍6.1倍7.7倍7.6倍-
EV/EBITDA(会予)6.6倍6.3倍5.6倍6.0倍5.6倍6.2倍5.3倍6.3倍5.3倍4.7倍5.5倍5.6倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍-
PCFR(会予)7.6倍7.5倍6.9倍7.5倍6.2倍6.8倍6.7倍7.7倍6.6倍5.9倍6.8倍6.8倍-
配当金-154.0円---220.0円---222.0円--197.0円
配当利回り1.8%1.8%3.1%2.8%2.8%2.5%3.8%3.3%3.5%3.8%3.4%3.4%-
配当性向-30.2%---30.0%---30.0%---
自己資本配当率2.2%2.2%3.1%3.0%3.0%2.9%2.9%2.8%2.8%2.8%2.7%2.6%-
ROE7.2%7.2%10.3%10.0%9.9%9.7%9.7%9.5%9.2%9.2%9.0%8.8%-
純利益率(再掲)5.1%4.7%5.4%6.1%6.5%6.1%6.9%5.8%6.6%5.9%6.4%6.4%-
総資産回転率1.1回1.0回1.2回1.2回1.2回1.1回1.2回1.2回1.2回1.2回1.2回1.2回-
財務レバレッジ1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE7.2%7.2%10.2%9.9%9.8%9.6%9.6%9.4%9.2%9.1%9.0%8.7%-
ROIC5.7%5.7%7.7%7.6%7.5%7.4%8.5%8.3%8.2%8.2%8.0%7.8%-
ROA5.0%4.9%7.3%7.3%7.1%7.0%7.2%7.2%6.8%6.8%6.9%6.8%-
β0.360.370.370.410.300.330.310.320.310.310.300.29-
βの決定係数(R2)0.300.320.230.240.160.170.150.150.130.150.150.12-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金1,5481,8621,9141,4588921,6401,5091,2171,0591,2851,343749-
売上債権9,7958,9468,0857,8429,1428,4278,1747,5319,3867,6237,3357,330-
棚卸資産8,0068,6597,9939,4539,2678,5928,3547,8357,8587,5198,5008,668-
有価証券-------------
前払金-------------
繰延税金資産-264-----------
貸倒引当金-16-13-13-14-16-6-5-6-7-5-3-3-
流動資産22,92523,51521,72621,79223,12122,93022,44721,97724,10824,38223,79824,089-
固定資産
建物・構築物4,2134,1724,1224,1624,1464,5524,8204,8305,2365,2055,1955,013-
機械・運搬具3,1363,1063,0122,9573,0553,3163,2393,2073,1213,3293,2403,199-
土地4,8174,8174,7744,7744,8374,8384,8394,8404,8424,8364,8394,800-
建設仮勘定-------------
有形固定資産12,56712,61412,53512,64312,93013,46813,67713,78013,84713,84013,76013,543-
のれん-----92879287817671-
無形固定資産758727694720704707663634607610598582-
投資有価証券8,2157,5788,0097,8747,5588,0137,6468,0588,1098,0518,5008,891-
繰延税金資産-143---115-------
貸倒引当金-65-63-63-62-62-61-61-59-57-56-58-58-
敷金および保証金-------------
投資その他の資産10,63210,50010,87810,76810,38210,86210,45610,84310,86610,70811,17911,530-
固定資産23,95823,84224,10724,13224,01625,03824,79825,25825,32125,15825,53825,657-
総資産46,88347,35845,83445,92547,13847,96947,24547,23649,42949,54149,33749,746-
 
負債
有利子負債合計2,3291,9971,8161,5731,1771,0931,009925840756672588-
仕入債務5,6316,0804,7664,3365,2054,6824,9693,9065,4604,7884,7823,954-
前受金-------------
未払法人税等1914021667106881,076120553327643186732-
繰延税金負債(固定)-2,406-2,493-2,496-------
負債14,19214,88713,00812,29313,07913,13512,29911,39212,76112,67411,79011,081-
 
純資産
資本金2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500-
資本剰余金4,0494,0494,0494,0484,0484,0494,0494,0494,0494,0494,0494,049-
利益剰余金21,97822,47222,61723,49624,17224,85025,22425,86526,64027,15327,50128,360-
自己株式-286-287-288-288-289-290-290-291-291-292-292-292-
非支配株主持分46910810711311056545752515355-
純資産32,69032,47032,82633,63234,05834,83434,94635,84436,66836,86737,54638,665-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,5783,2811,0162,2993,8994,8901,3482,2914,1364,8991,2772,528-
減価償却費-1,113-620-1,277-648-1,339-621-
のれん償却額-1-0-5-10-21-10-
減損損失11--2323--68230-
受取利息及び受取配当金--102--65--117--75--134--70-
売上債権の増減額-52-1,100-514-893-802-290-
棚卸資産の増減額--1,057--797-62-752-1,071--1,152-
仕入債務の増減額-858--1,742--1,395--775-106--832-
営業CF-2,665--503-3,568-2,282-6,513--57-
投資CF
有価証券の取得0-150-90-730-90-180-10-
有価証券の売却・償還00051205120001010-
固定資産の購入0-1,1400-6790-2,1040-6680-1,6700-491-
固定資産の売却0805805601030298-
貸付け-0-----------
貸付金の回収-4---4-2-4-0-
投資CF--2,331--119--1,674--698--1,950--148-
財務CF
短期借入金の純増減額-380--65--85-------
長期借入れ-1,000-----------
長期借入金の返済--4,211--277--824--168--336--168-
社債の発行-------------
社債の償還-------------
自己株式の取得--1--1--3-0--1-0-
自己株式の売却-------------
配当金の支払--526--567--979--595--1,080--531-
財務CF--3,380--916--1,964--769--1,435--700-
換算差額--26-3--6--13--40--14-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額0907067902,072066801,6480491-
研究開発費-----411---431---
発行済株式総数4,579,448株4,579,424株4,579,197株4,579,069株4,578,976株4,578,796株4,578,726株4,578,693株4,578,633株4,578,544株4,578,454株4,578,454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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-767人---754人---771人---
売上/従業員(千円)-64,617---72,812---74,636---
営利/従業員(千円)-3,778---5,523---5,925---
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:15.2 %
純利5y CAGR・予想:17.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上12,86713,23513,17512,81115,24213,67214,07413,87715,76213,83113,61513,69256,000
前期比100.7%109.3%112.2%109.3%118.5%103.3%106.8%108.3%103.4%101.2%96.7%98.7%97.3%
売上原価9,78510,1349,9799,86511,32210,38410,45310,61811,54910,56210,20410,325-
売上総利益3,0823,1013,1962,9453,9213,2883,6213,2594,2133,2683,4103,368-
%24.0%23.4%24.3%23.0%25.7%24.0%25.7%23.5%26.7%23.6%25.0%24.6%-
販管費2,1752,3682,2732,2082,3662,3382,3522,3572,4982,5852,3362,296-
営業利益9087329227381,5549501,2689031,7146831,0731,0724,100
前期比110.9%209.1%151.6%113.5%171.1%129.8%137.5%122.4%110.3%71.9%84.6%118.7%89.8%
%7.1%5.5%7.0%5.8%10.2%6.9%9.0%6.5%10.9%4.9%7.9%7.8%7.3%
受取利息および受取配当金005700065000590-
持分法による投資利益340-000-000-0-
営業外収益10150113778762957815112517697-
支払利息332221112102-
持分法による投資損失00-000-000-0-
営業外費用11271481171021512626-
経常利益9987561,0228061,6301,0051,3539601,8607971,2431,1434,600
固定資産売却益1130100111-140-
投資有価証券売却益00-48800-001-3-
特別利益29729348820011245144-
固定資産売却損004000-00000-
投資有価証券売却損00-0000002000-
減損損失10-0230-062228-
特別損失12282812321361716361137-
税引前利益1,1747031,0161,2831,6009911,3489431,8457631,2771,251-
法人税等315205301397505310376296579252395389-
%26.8%29.2%29.6%30.9%31.6%31.3%27.9%31.4%31.4%33.0%30.9%31.1%-
当期純利益8584987158851,0966819726461,267511881862-
非支配株主に帰属する当期純利益432773346-132-
親会社株主に帰属する当期純利益8544957128791,0896779696411,2615138788593,300
前期比137.5%230.2%141.0%182.4%127.5%136.8%136.1%72.9%115.8%75.8%90.6%134.0%97.5%
%6.6%3.7%5.4%6.9%7.1%5.0%6.9%4.6%8.0%3.7%6.4%6.3%5.9%
 
EBITDA2,1664,0129222,2803,2145,4461,2682,8293,8855,9281,0732,776-
EPS510.1円510.1円733.1円733.1円733.1円733.2円739.1円739.1円739.1円739.1円739.1円739.1円655.2円
BPS7,036.0円7,066.8円7,145.1円7,320.0円7,413.9円7,595.4円7,620.5円7,816.0円7,997.1円8,041.0円8,189.0円8,433.0円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)50,00050,00057,00057,00057,00057,00058,00058,00058,00058,00058,00058,00056,000
対実績比72.7%99.1%23.1%45.6%72.3%96.3%24.3%48.2%75.4%99.2%23.5%47.1%-
営業利益(期初予)2,0002,0003,0003,0003,0003,0003,6003,6003,6003,6003,9003,9004,100
対実績比108.3%144.9%30.7%55.3%107.1%138.8%35.2%60.3%107.9%126.9%27.5%55.0%-
純利益(期初予)1,5001,5002,2002,2002,2002,2002,7002,7002,7002,7003,0003,0003,300
対実績比122.7%155.7%32.4%72.3%121.8%152.6%35.9%59.6%106.3%125.3%29.3%57.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,800円4,795円5,000円5,420円5,600円6,150円5,790円6,730円6,320円5,780円6,440円6,490円-
企業価値23,89822,73923,03224,72125,75828,44625,96430,52328,64525,93528,81429,553-
時価総額21,98221,95822,89724,81925,64328,16126,51130,81528,93726,46429,48529,714-
純有利子負債781135-98115285-547-500-292-219-529-671-161-
PER(会予)12.2倍12.2倍10.4倍11.3倍8.5倍9.4倍9.8倍11.4倍9.3倍8.5倍9.8倍9.9倍-
PBR0.7倍0.7倍0.7倍0.8倍0.8倍0.8倍0.8倍0.9倍0.8倍0.7倍0.8倍0.8倍-
PER × PBR8.7倍8.3倍7.4倍8.6倍6.5倍7.8倍7.5倍9.8倍7.5倍6.1倍7.7倍7.6倍-
EV/EBITDA(会予)6.6倍6.3倍5.6倍6.0倍5.6倍6.2倍5.3倍6.3倍5.3倍4.7倍5.5倍5.6倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍-
PCFR(会予)7.6倍7.5倍6.9倍7.5倍6.2倍6.8倍6.7倍7.7倍6.6倍5.9倍6.8倍6.8倍-
配当金-154.0円---220.0円---222.0円--197.0円
配当利回り1.8%1.8%3.1%2.8%2.8%2.5%3.8%3.3%3.5%3.8%3.4%3.4%-
配当性向-30.2%---30.0%---30.0%---
自己資本配当率2.2%2.2%3.1%3.0%3.0%2.9%2.9%2.8%2.8%2.8%2.7%2.6%-
ROE7.2%7.2%10.3%10.0%9.9%9.7%9.7%9.5%9.2%9.2%9.0%8.8%-
純利益率(再掲)5.1%4.7%5.4%6.1%6.5%6.1%6.9%5.8%6.6%5.9%6.4%6.4%-
総資産回転率1.1回1.0回1.2回1.2回1.2回1.1回1.2回1.2回1.2回1.2回1.2回1.2回-
財務レバレッジ1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE7.2%7.2%10.2%9.9%9.8%9.6%9.6%9.4%9.2%9.1%9.0%8.7%-
ROIC5.7%5.7%7.7%7.6%7.5%7.4%8.5%8.3%8.2%8.2%8.0%7.8%-
ROA5.0%4.9%7.3%7.3%7.1%7.0%7.2%7.2%6.8%6.8%6.9%6.8%-
β0.360.370.370.410.300.330.310.320.310.310.300.29-
βの決定係数(R2)0.300.320.230.240.160.170.150.150.130.150.150.12-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金1,5481,8621,9141,4588921,6401,5091,2171,0591,2851,343749-
売上債権9,7958,9468,0857,8429,1428,4278,1747,5319,3867,6237,3357,330-
棚卸資産8,0068,6597,9939,4539,2678,5928,3547,8357,8587,5198,5008,668-
有価証券-------------
前払金-------------
繰延税金資産-264-----------
貸倒引当金-16-13-13-14-16-6-5-6-7-5-3-3-
流動資産22,92523,51521,72621,79223,12122,93022,44721,97724,10824,38223,79824,089-
固定資産
建物・構築物4,2134,1724,1224,1624,1464,5524,8204,8305,2365,2055,1955,013-
機械・運搬具3,1363,1063,0122,9573,0553,3163,2393,2073,1213,3293,2403,199-
土地4,8174,8174,7744,7744,8374,8384,8394,8404,8424,8364,8394,800-
建設仮勘定-------------
有形固定資産12,56712,61412,53512,64312,93013,46813,67713,78013,84713,84013,76013,543-
のれん-----92879287817671-
無形固定資産758727694720704707663634607610598582-
投資有価証券8,2157,5788,0097,8747,5588,0137,6468,0588,1098,0518,5008,891-
繰延税金資産-143---115-------
貸倒引当金-65-63-63-62-62-61-61-59-57-56-58-58-
敷金および保証金-------------
投資その他の資産10,63210,50010,87810,76810,38210,86210,45610,84310,86610,70811,17911,530-
固定資産23,95823,84224,10724,13224,01625,03824,79825,25825,32125,15825,53825,657-
総資産46,88347,35845,83445,92547,13847,96947,24547,23649,42949,54149,33749,746-
 
負債
有利子負債合計2,3291,9971,8161,5731,1771,0931,009925840756672588-
仕入債務5,6316,0804,7664,3365,2054,6824,9693,9065,4604,7884,7823,954-
前受金-------------
未払法人税等1914021667106881,076120553327643186732-
繰延税金負債(固定)-2,406-2,493-2,496-------
負債14,19214,88713,00812,29313,07913,13512,29911,39212,76112,67411,79011,081-
 
純資産
資本金2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500-
資本剰余金4,0494,0494,0494,0484,0484,0494,0494,0494,0494,0494,0494,049-
利益剰余金21,97822,47222,61723,49624,17224,85025,22425,86526,64027,15327,50128,360-
自己株式-286-287-288-288-289-290-290-291-291-292-292-292-
非支配株主持分46910810711311056545752515355-
純資産32,69032,47032,82633,63234,05834,83434,94635,84436,66836,86737,54638,665-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,5783,2811,0162,2993,8994,8901,3482,2914,1364,8991,2772,528-
減価償却費-1,113-620-1,277-648-1,339-621-
のれん償却額-1-0-5-10-21-10-
減損損失10-0230-062228-
受取利息及び受取配当金--102--65--117--75--134--70-
売上債権の増減額-52-1,100-514-893-802-290-
棚卸資産の増減額--1,057--797-62-752-1,071--1,152-
仕入債務の増減額-858--1,742--1,395--775-106--832-
営業CF-2,665--503-3,568-2,282-6,513--57-
投資CF
有価証券の取得0-150-90-730-90-180-10-
有価証券の売却・償還00051205120001010-
固定資産の購入0-1,1400-6790-2,1040-6680-1,6700-491-
固定資産の売却0805805601030298-
貸付け-0-----------
貸付金の回収-4---4-2-4-0-
投資CF--2,331--119--1,674--698--1,950--148-
財務CF
短期借入金の純増減額-380--65--85-------
長期借入れ-1,000-----------
長期借入金の返済--4,211--277--824--168--336--168-
社債の発行-------------
社債の償還-------------
自己株式の取得--1--1--3-0--1-0-
自己株式の売却-------------
配当金の支払--526--567--979--595--1,080--531-
財務CF--3,380--916--1,964--769--1,435--700-
換算差額--26-3--6--13--40--14-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額0907067902,072066801,6480491-
研究開発費-----411---431---
発行済株式総数4,579,448株4,579,424株4,579,197株4,579,069株4,578,976株4,578,796株4,578,726株4,578,693株4,578,633株4,578,544株4,578,454株4,578,454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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-767人---754人---771人---
売上/従業員(千円)-64,617---72,812---74,636---
営利/従業員(千円)-3,778---5,523---5,925---