通期売上(百万円)
売上5y CAGR・予想:-0.9 %
通期利益(百万円)
営利5y CAGR・予想:-12.1 %
純利5y CAGR・予想:-7.7 %
P/L
2018.32019.32020.32021.3E
売上58,89557,99757,02156,000
前期比101.3%98.5%98.3%98.2%
売上原価43,88942,34340,996-
売上総利益15,00615,65416,025-
%25.5%27.0%28.1%-
販管費13,42214,07614,410-
営業利益1,5841,5771,6141,300
前期比72.7%99.6%102.3%80.5%
%2.7%2.7%2.8%2.3%
受取利息および受取配当金471530548-
持分法による投資利益453233-
営業外収益637648650-
支払利息10210892-
持分法による投資損失----
営業外費用237188179-
経常利益1,9832,0372,0851,700
固定資産売却益912283-
投資有価証券売却益--20-
特別利益9386104-
固定資産売却損----
投資有価証券売却損27-142-
減損損失66---
特別損失207469191-
税引前利益1,7861,9551,998-
法人税等562630657-
%31.0%31.5%32.9%-
当期純利益1,2231,3241,340-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益1,2231,3241,3401,100
前期比80.8%108.3%101.2%82.1%
%2.6%2.1%2.4%2.0%
 
EBITDA4,5114,0003,9533,839
EPS86.4円93.3円94.4円84.5円
BPS4,821.5円4,892.7円4,714.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)58,50058,00058,00056,000
対実績比100.7%100.0%98.3%-
営業利益(期初予)1,6001,5001,5001,300
対実績比99.0%105.1%107.6%-
純利益(期初予)1,2001,2001,2001,100
対実績比101.9%110.3%111.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,348円1,914円1,719円-
企業価値42,53736,50531,008-
時価総額33,23927,16524,410-
純有利子負債9,2989,3406,598-
PER(会予)25.6倍24.7倍20.3倍-
PBR0.5倍0.4倍0.4倍-
PER × PBR12.1倍9.9倍7.4倍-
EV/EBITDA(会予)10.3倍10.1倍8.1倍-
PSR(会予)0.6倍0.5倍0.4倍-
PCFR(会予)9.1倍7.7倍6.9倍-
配当金50.0円80.0円50.0円50.0円
配当利回り2.1%2.6%2.9%-
配当性向57.9%85.8%53.0%-
自己資本配当率1.0%1.6%1.1%-
ROE1.8%1.9%2.0%-
純利益率(再掲)2.1%2.3%2.4%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.6倍1.6倍1.4倍-
実質ROE1.7%1.8%1.9%-
ROIC1.3%1.2%1.2%-
ROA1.2%1.3%1.4%-
β0.420.570.64-
βの決定係数(R2)0.210.250.34-
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4,5784,4855,393-
売上債権5,2835,0566,987-
棚卸資産31,21932,12428,081-
有価証券7,0005,0006,000-
前払金----
繰延税金資産362---
貸倒引当金-1-10-
流動資産46,66345,40147,988-
固定資産
建物・構築物35,01136,17536,279-
機械・運搬具50,90551,25852,124-
土地6,9436,5356,215-
建設仮勘定282317390-
有形固定資産25,34024,92124,355-
のれん----
無形固定資産271326368-
投資有価証券25,26626,09322,251-
繰延税金資産----
貸倒引当金-4-9-12-
敷金および保証金----
投資その他の資産26,83027,65223,693-
固定資産52,44252,90048,417-
総資産99,10698,30296,405-
 
負債
有利子負債合計13,52913,50011,991-
仕入債務5,3934,7161,493-
前受金----
未払法人税等186506468-
繰延税金負債(固定)5,0324,839--
負債30,84528,86429,454-
 
純資産
資本金8,2798,2798,279-
資本剰余金8,4098,4208,420-
利益剰余金41,90842,52542,730-
自己株式-2,421-2,349-2,327-
非支配株主持分----
純資産68,26069,43866,951-
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1,7861,9551,998-
減価償却費2,4162,5122,339-
のれん償却額----
減損損失66---
受取利息及び受取配当金-471-530-548-
売上債権の増減額-1,038465411-
棚卸資産の増減額-445-1,293-1,012-
仕入債務の増減額492-376418-
営業CF1,7182,5402,991-
投資CF
有価証券の取得-10,000-3,500-1,500-
有価証券の売却・償還15,5003,5001,500-
固定資産の購入-5,413-2,493-2,832-
固定資産の売却50527715-
貸付け----
貸付金の回収----
投資CF-87-1,988-2,631-
財務CF
短期借入金の純増減額----
長期借入れ130130160-
長期借入金の返済-182-136-136-
社債の発行----
社債の償還----
自己株式の取得-3-1-1-
自己株式の売却428424-
配当金の支払-705-705-1,132-
財務CF1,266-2,644898-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額-170213-
研究開発費550550603-
発行済株式総数14,157,418株14,192,261株14,200,001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695人707人730人-
売上/従業員(千円)83,64584,74178,111-
営利/従業員(千円)3,1342,2792,211-
四半期売上(百万円)
売上5y CAGR・予想:-0.9 %
四半期利益(百万円)
営利5y CAGR・予想:-12.1 %
純利5y CAGR・予想:-7.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上13,98527,67842,61858,89514,36027,56442,10957,99714,22327,64341,87357,02156,000
前期比98.4%95.7%98.6%101.3%102.7%99.6%98.8%98.5%99.0%100.3%99.4%98.3%98.2%
売上原価9,80819,82132,08743,88910,73820,49831,93542,34310,07019,57230,26240,996-
売上総利益4,1777,85610,53015,0063,6227,06610,17415,6544,1538,07011,61116,025-
%29.9%28.4%24.7%25.5%25.2%25.6%24.2%27.0%29.2%29.2%27.7%28.1%-
販管費3,1346,3339,91013,4223,4346,68310,47614,0763,4986,87910,64914,410-
営業利益1,0421,5236201,584187383-3011,5776541,1919621,6141,300
前期比126.0%138.1%37.8%72.7%17.9%25.1%-48.5%99.6%349.7%311.0%-319.6%102.3%80.5%
%7.5%5.5%1.5%2.7%1.3%1.4%-2.7%4.6%4.3%2.3%2.8%2.3%
受取利息および受取配当金246250465471267272525530278282543548-
持分法による投資利益1427374571323327123033-
営業外収益294357597637298331609648308327634650-
支払利息24406310228476910823406292-
持分法による投資損失-------------
営業外費用5288192237541001441884397144179-
経常利益1,2841,7911,0251,9834316131622,0379191,4211,4522,0851,700
固定資産売却益29993312212212231313183-
投資有価証券売却益----666----20-
特別利益299939128132386313131104-
固定資産売却損-------------
投資有価証券売却損-272727-------142-
減損損失-666666---------
特別損失11111141207223414469102947191-
税引前利益1,2751,6908931,786468719-1191,9559401,4221,4351,998-
法人税等40252831156215923323630289439455657-
%31.0%31.0%31.0%31.0%31.5%31.5%31.5%31.5%32.2%32.2%32.2%32.9%-
当期純利益8731,1615821,223309486-1421,3246519839791,340-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益8731,1615821,223309486-1421,3246519839791,3401,100
前期比124.7%153.4%52.3%80.8%35.4%41.9%-24.4%108.3%210.7%202.3%-689.4%101.2%82.1%
%2.6%2.6%2.6%2.6%2.1%2.1%2.1%2.1%2.3%2.3%2.3%2.4%2.0%
 
EBITDA4,5114,5114,5114,5114,0004,0004,0004,0004,0894,0894,0893,9533,839
EPS86.5円86.4円86.4円86.4円93.4円93.3円93.3円93.3円94.4円94.3円94.4円94.4円84.5円
BPS4,880.4円4,884.2円4,942.1円4,821.5円4,905.2円4,779.7円4,780.9円4,892.7円4,718.4円4,754.5円4,740.1円4,714.9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)58,50058,50058,50058,50058,00058,00058,00058,00058,00058,00058,00058,00056,000
対実績比23.9%47.3%72.9%100.7%24.8%47.5%72.6%100.0%24.5%47.7%72.2%98.3%-
営業利益(期初予)1,6001,6001,6001,6001,5001,5001,5001,5001,5001,5001,5001,5001,300
対実績比65.1%95.2%38.8%99.0%12.5%25.5%-20.1%105.1%43.6%79.4%64.1%107.6%-
純利益(期初予)1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,100
対実績比72.8%96.8%48.5%101.9%25.8%40.5%-11.8%110.3%54.3%81.9%81.6%111.7%-
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2,154円2,428円2,728円2,348円2,399円2,081円1,803円1,914円2,013円1,882円2,036円1,719円-
企業価値28,30632,18234,27142,53741,35931,17523,41836,50534,05123,78025,96731,008-
時価総額30,47034,34638,60733,23933,96429,51125,59027,16528,56926,73128,91824,410-
純有利子負債-2,164-2,164-4,3369,2987,3951,664-2,1729,3405,482-2,951-2,9516,598-
PER(会予)25.4倍28.6倍29.7倍25.6倍28.3倍26.8倍23.3倍24.7倍23.8倍22.3倍24.1倍20.3倍-
PBR0.4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0.4倍0.4倍0.4倍-
PER × PBR11.2倍14.2倍16.6倍12.1倍14.1倍11.4倍8.8倍9.9倍9.8倍8.8倍10.3倍7.4倍-
EV/EBITDA(会予)7.2倍8.2倍8.3倍10.3倍10.6倍8.6倍6.5倍10.1倍8.5倍5.9倍6.5倍8.1倍-
PSR(会予)0.5倍0.6倍0.7倍0.6倍0.6倍0.5倍0.4倍0.5倍0.5倍0.5倍0.5倍0.4倍-
PCFR(会予)8.6倍9.7倍10.6倍9.1倍9.4倍8.4倍7.3倍7.7倍7.7倍7.2倍7.8倍6.9倍-
配当金---50.0円---80.0円---50.0円50.0円
配当利回り2.3%2.1%1.8%2.1%2.1%2.4%2.8%2.6%4.0%4.3%3.9%2.9%-
配当性向---57.9%---85.8%---53.0%-
自己資本配当率1.0%1.0%1.0%1.0%1.6%1.7%1.7%1.6%1.1%1.1%1.1%1.1%-
ROE1.8%1.8%1.7%1.8%1.9%2.0%2.0%1.9%2.0%2.0%2.0%2.0%-
純利益率(再掲)6.2%4.2%1.4%2.1%2.2%1.8%-2.3%4.6%3.6%2.3%2.4%-
総資産回転率0.6回0.6回0.5回0.6回0.6回0.6回0.5回0.6回0.6回0.6回0.5回0.6回-
財務レバレッジ1.4倍1.4倍1.4倍1.6倍1.5倍1.4倍1.4倍1.6倍1.4倍1.4倍1.4倍1.4倍-
実質ROE1.7%1.7%1.7%1.7%1.8%1.9%1.9%1.8%1.9%1.9%1.9%1.9%-
ROIC1.4%1.4%1.2%1.3%1.3%1.3%1.2%1.2%1.3%1.4%1.2%1.2%-
ROA1.3%1.3%1.1%1.2%1.4%1.4%1.2%1.3%1.5%1.5%1.3%1.4%-
β0.410.370.350.420.430.450.530.570.570.630.650.64-
βの決定係数(R2)0.240.200.160.210.190.160.240.250.260.290.310.34-
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6,3566,6984,2314,5784,3764,5054,1604,4855,8845,3084,7445,393-
売上債権6,6836,6837,3435,2837,8647,5047,2785,0567,3987,6617,6616,987-
棚卸資産18,44618,44611,51431,21925,77519,70513,37632,12427,06813,01813,01828,081-
有価証券7,50010,0008,0007,0007,0008,0007,0005,0006,0007,5007,5006,000-
前払金-------------
繰延税金資産---362---------
貸倒引当金-1-1-1-1-1-10-1-1-100-
流動資産42,81542,77256,23646,66341,73039,40954,80945,40142,72840,64257,26947,988-
固定資産
建物・構築物10,80510,76411,67835,01111,31212,19112,27236,17511,70611,85711,94836,279-
機械・運搬具---50,905---51,258---52,124-
土地---6,943---6,535---6,215-
建設仮勘定---282---317---390-
有形固定資産22,71022,92325,69425,34025,07325,35625,40824,92124,21025,22524,65224,355-
のれん-------------
無形固定資産10899274271271282271326325382372368-
投資有価証券27,07126,73328,77925,26627,67024,89125,87826,09323,24723,57023,28022,251-
繰延税金資産-------------
貸倒引当金-5-4-4-4-4-4-8-9-9-9-10-12-
敷金および保証金-------------
投資その他の資産28,53028,22330,26726,83029,28226,53727,54127,65224,81925,16024,90023,693-
固定資産51,35051,24656,23652,44254,62752,17653,22252,90049,35450,76849,92648,417-
総資産94,16594,019112,47399,10696,35791,586108,03198,30292,08391,410107,19596,405-
 
負債
有利子負債合計4,1924,1922,36213,52911,9736,0402,33313,5009,9672,3572,35711,991-
仕入債務1,2661,2661,0975,3931,4511,4631,2014,7161,0751,0781,0781,493-
前受金-------------
未払法人税等4296159718616328265506298496151468-
繰延税金負債(固定)---5,032---4,839-----
負債25,12624,89842,51230,84526,79423,74840,17728,86425,11723,87939,88429,454-
 
純資産
資本金8,2798,2798,2798,2798,2798,2798,2798,2798,2798,2798,2798,279-
資本剰余金8,4048,4048,4098,4098,4168,4208,4208,4208,4208,4208,4208,420-
利益剰余金41,55941,84841,26741,90841,51041,68741,05842,52542,04142,37342,36942,730-
自己株式-2,445-2,432-2,424-2,421-2,372-2,348-2,348-2,349-2,349-2,326-2,326-2,327-
非支配株主持分-------------
純資産69,03869,12169,96168,26069,56367,83767,85369,43866,96567,53167,31166,951-
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1,2751,6908931,786468719-1191,9559401,4221,4351,998-
減価償却費-1,068-2,416-1,214-2,512-1,088-2,339-
のれん償却額-------------
減損損失-666666---------
受取利息及び受取配当金--251--471--272--530--282--548-
売上債権の増減額--517--1,038-585-465--262-411-
棚卸資産の増減額-13,815--445-12,398--1,293-14,049--1,012-
仕入債務の増減額-138-492--249--376-3-418-
営業CF-12,061-1,718-11,877-2,540-12,580-2,991-
投資CF
有価証券の取得0-9,0000-10,0000-3,5000-3,5000-1,5000-1,500-
有価証券の売却・償還010,500015,50002,50003,5000001,500-
固定資産の購入0-9300-5,4130-1,2090-2,4930-9200-2,832-
固定資産の売却0490500526052705450715-
貸付け-------------
貸付金の回収-------------
投資CF--394--87--2,280--1,988--2,030--2,631-
財務CF
短期借入金の純増減額-------------
長期借入れ-130-130-130-130-160-160-
長期借入金の返済--93--182--70--136--70--136-
社債の発行-------------
社債の償還-------------
自己株式の取得----3----1----1-
自己株式の売却-26-42-84-84-24-24-
配当金の支払--703--705--704--705--1,130--1,132-
財務CF--8,350-1,266--10,269--2,644--8,726-898-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------170---213-
研究開発費-259-550-265-550-288-603-
発行済株式総数14,145,919株14,152,000株14,156,201株14,157,418株14,181,369株14,192,754株14,192,534株14,192,261株14,192,172株14,203,463株14,200,203株14,200,001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---695人---707人---730人-
売上/従業員(千円)83,64583,64583,64583,64584,74184,74184,74184,74182,03382,03382,03378,111-
営利/従業員(千円)3,1343,1343,1343,1342,2792,2792,2792,2792,2312,2312,2312,211-
四半期売上(百万円)
売上5y CAGR・予想:-0.9 %
四半期利益(百万円)
営利5y CAGR・予想:-12.1 %
純利5y CAGR・予想:-7.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上13,98513,69314,94016,27714,36013,20414,54515,88814,22313,42014,23015,14856,000
前期比98.4%93.1%104.6%109.0%102.7%96.4%97.4%97.6%99.0%101.6%97.8%95.3%98.2%
売上原価9,80810,01312,26611,80210,7389,76011,43710,40810,0709,50210,69010,734-
売上総利益4,1773,6792,6744,4763,6223,4443,1085,4804,1533,9173,5414,414-
%29.9%26.9%17.9%27.5%25.2%26.1%21.4%34.5%29.2%29.2%24.9%29.1%-
販管費3,1343,1993,5773,5123,4343,2493,7933,6003,4983,3813,7703,761-
営業利益1,042481-903964187196-6841,878654537-2296521,300
前期比126.0%174.3%-168.5%178.8%17.9%40.7%75.7%194.8%349.7%274.0%33.5%34.7%80.5%
%7.5%3.5%-6.0%5.9%1.3%1.5%-4.7%11.8%4.6%4.0%-1.6%4.3%2.3%
受取利息および受取配当金246000267000278000-
持分法による投資利益14131087610975183-
営業外収益294632404029833278393081930716-
支払利息241623392819223923172230-
持分法による投資損失-000-000-000-
営業外費用5236104455446444443544735-
経常利益1,284507-766958431182-4511,875919502316331,700
固定資産売却益2700338900310052-
投資有価証券売却益-000600-6-0020-
特別利益270039894254310073-
固定資産売却損-000-000-000-
投資有価証券売却損-2700-000-00142-
減損損失-6600-000-000-
特別損失11100306622139155101918144-
税引前利益1,275415-797893468251-8382,07494048213563-
法人税等402126-21725115974-21060728915016202-
%31.5%30.4%27.2%28.1%34.0%29.5%25.1%29.3%30.7%31.1%123.1%35.9%-
当期純利益873288-579641309177-6281,466651332-4361-
非支配株主に帰属する当期純利益-000-000-000-
親会社株主に帰属する当期純利益873288-579641309177-6281,466651332-43611,100
前期比124.7%505.3%-162.6%160.3%35.4%61.5%108.5%228.7%210.7%187.6%0.6%24.6%82.1%
%6.2%2.1%-3.9%3.9%2.2%1.3%-4.3%9.2%4.6%2.5%0.0%2.4%2.0%
 
EBITDA4,5114,5114,5114,5114,0004,0004,0004,0004,0894,0894,0893,9533,839
EPS86.5円86.4円86.4円86.4円93.4円93.3円93.3円93.3円94.4円94.3円94.4円94.4円84.5円
BPS4,880.4円4,884.2円4,942.1円4,821.5円4,905.2円4,779.7円4,780.9円4,892.7円4,718.4円4,754.5円4,740.1円4,714.9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)58,50058,50058,50058,50058,00058,00058,00058,00058,00058,00058,00058,00056,000
対実績比23.9%47.3%72.9%100.7%24.8%47.5%72.6%100.0%24.5%47.7%72.2%98.3%-
営業利益(期初予)1,6001,6001,6001,6001,5001,5001,5001,5001,5001,5001,5001,5001,300
対実績比65.1%95.2%38.8%99.0%12.5%25.5%-20.1%105.1%43.6%79.4%64.1%107.6%-
純利益(期初予)1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,100
対実績比72.8%96.8%48.5%101.9%25.8%40.5%-11.8%110.3%54.3%81.9%81.6%111.7%-
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2,154円2,428円2,728円2,348円2,399円2,081円1,803円1,914円2,013円1,882円2,036円1,719円-
企業価値28,30632,18234,27142,53741,35931,17523,41836,50534,05123,78025,96731,008-
時価総額30,47034,34638,60733,23933,96429,51125,59027,16528,56926,73128,91824,410-
純有利子負債-2,164-2,164-4,3369,2987,3951,664-2,1729,3405,482-2,951-2,9516,598-
PER(会予)25.4倍28.6倍29.7倍25.6倍28.3倍26.8倍23.3倍24.7倍23.8倍22.3倍24.1倍20.3倍-
PBR0.4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0.4倍0.4倍0.4倍-
PER × PBR11.2倍14.2倍16.6倍12.1倍14.1倍11.4倍8.8倍9.9倍9.8倍8.8倍10.3倍7.4倍-
EV/EBITDA(会予)7.2倍8.2倍8.3倍10.3倍10.6倍8.6倍6.5倍10.1倍8.5倍5.9倍6.5倍8.1倍-
PSR(会予)0.5倍0.6倍0.7倍0.6倍0.6倍0.5倍0.4倍0.5倍0.5倍0.5倍0.5倍0.4倍-
PCFR(会予)8.6倍9.7倍10.6倍9.1倍9.4倍8.4倍7.3倍7.7倍7.7倍7.2倍7.8倍6.9倍-
配当金---50.0円---80.0円---50.0円50.0円
配当利回り2.3%2.1%1.8%2.1%2.1%2.4%2.8%2.6%4.0%4.3%3.9%2.9%-
配当性向---57.9%---85.8%---53.0%-
自己資本配当率1.0%1.0%1.0%1.0%1.6%1.7%1.7%1.6%1.1%1.1%1.1%1.1%-
ROE1.8%1.8%1.7%1.8%1.9%2.0%2.0%1.9%2.0%2.0%2.0%2.0%-
純利益率(再掲)6.2%4.2%1.4%2.1%2.2%1.8%-2.3%4.6%3.6%2.3%2.4%-
総資産回転率0.6回0.6回0.5回0.6回0.6回0.6回0.5回0.6回0.6回0.6回0.5回0.6回-
財務レバレッジ1.4倍1.4倍1.4倍1.6倍1.5倍1.4倍1.4倍1.6倍1.4倍1.4倍1.4倍1.4倍-
実質ROE1.7%1.7%1.7%1.7%1.8%1.9%1.9%1.8%1.9%1.9%1.9%1.9%-
ROIC1.4%1.4%1.2%1.3%1.3%1.3%1.2%1.2%1.3%1.4%1.2%1.2%-
ROA1.3%1.3%1.1%1.2%1.4%1.4%1.2%1.3%1.5%1.5%1.3%1.4%-
β0.410.370.350.420.430.450.530.570.570.630.650.64-
βの決定係数(R2)0.240.200.160.210.190.160.240.250.260.290.310.34-
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6,3566,6984,2314,5784,3764,5054,1604,4855,8845,3084,7445,393-
売上債権6,6836,6837,3435,2837,8647,5047,2785,0567,3987,6617,6616,987-
棚卸資産18,44618,44611,51431,21925,77519,70513,37632,12427,06813,01813,01828,081-
有価証券7,50010,0008,0007,0007,0008,0007,0005,0006,0007,5007,5006,000-
前払金-------------
繰延税金資産---362---------
貸倒引当金-1-1-1-1-1-10-1-1-100-
流動資産42,81542,77256,23646,66341,73039,40954,80945,40142,72840,64257,26947,988-
固定資産
建物・構築物10,80510,76411,67835,01111,31212,19112,27236,17511,70611,85711,94836,279-
機械・運搬具---50,905---51,258---52,124-
土地---6,943---6,535---6,215-
建設仮勘定---282---317---390-
有形固定資産22,71022,92325,69425,34025,07325,35625,40824,92124,21025,22524,65224,355-
のれん-------------
無形固定資産10899274271271282271326325382372368-
投資有価証券27,07126,73328,77925,26627,67024,89125,87826,09323,24723,57023,28022,251-
繰延税金資産-------------
貸倒引当金-5-4-4-4-4-4-8-9-9-9-10-12-
敷金および保証金-------------
投資その他の資産28,53028,22330,26726,83029,28226,53727,54127,65224,81925,16024,90023,693-
固定資産51,35051,24656,23652,44254,62752,17653,22252,90049,35450,76849,92648,417-
総資産94,16594,019112,47399,10696,35791,586108,03198,30292,08391,410107,19596,405-
 
負債
有利子負債合計4,1924,1922,36213,52911,9736,0402,33313,5009,9672,3572,35711,991-
仕入債務1,2661,2661,0975,3931,4511,4631,2014,7161,0751,0781,0781,493-
前受金-------------
未払法人税等4296159718616328265506298496151468-
繰延税金負債(固定)---5,032---4,839-----
負債25,12624,89842,51230,84526,79423,74840,17728,86425,11723,87939,88429,454-
 
純資産
資本金8,2798,2798,2798,2798,2798,2798,2798,2798,2798,2798,2798,279-
資本剰余金8,4048,4048,4098,4098,4168,4208,4208,4208,4208,4208,4208,420-
利益剰余金41,55941,84841,26741,90841,51041,68741,05842,52542,04142,37342,36942,730-
自己株式-2,445-2,432-2,424-2,421-2,372-2,348-2,348-2,349-2,349-2,326-2,326-2,327-
非支配株主持分-------------
純資産69,03869,12169,96168,26069,56367,83767,85369,43866,96567,53167,31166,951-
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1,2751,6908931,786468719-1191,9559401,4221,4351,998-
減価償却費-1,068-2,416-1,214-2,512-1,088-2,339-
のれん償却額-------------
減損損失-6600-000-000-
受取利息及び受取配当金--251--471--272--530--282--548-
売上債権の増減額--517--1,038-585-465--262-411-
棚卸資産の増減額-13,815--445-12,398--1,293-14,049--1,012-
仕入債務の増減額-138-492--249--376-3-418-
営業CF-12,061-1,718-11,877-2,540-12,580-2,991-
投資CF
有価証券の取得0-9,0000-10,0000-3,5000-3,5000-1,5000-1,500-
有価証券の売却・償還010,500015,50002,50003,5000001,500-
固定資産の購入0-9300-5,4130-1,2090-2,4930-9200-2,832-
固定資産の売却0490500526052705450715-
貸付け-------------
貸付金の回収-------------
投資CF--394--87--2,280--1,988--2,030--2,631-
財務CF
短期借入金の純増減額-------------
長期借入れ-130-130-130-130-160-160-
長期借入金の返済--93--182--70--136--70--136-
社債の発行-------------
社債の償還-------------
自己株式の取得----3----1----1-
自己株式の売却-26-42-84-84-24-24-
配当金の支払--703--705--704--705--1,130--1,132-
財務CF--8,350-1,266--10,269--2,644--8,726-898-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------170---213-
研究開発費-259-550-265-550-288-603-
発行済株式総数14,145,919株14,152,000株14,156,201株14,157,418株14,181,369株14,192,754株14,192,534株14,192,261株14,192,172株14,203,463株14,200,203株14,200,001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---695人---707人---730人-
売上/従業員(千円)83,64583,64583,64583,64584,74184,74184,74184,74182,03382,03382,03378,111-
営利/従業員(千円)3,1343,1343,1343,1342,2792,2792,2792,2792,2312,2312,2312,211-