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-620-
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-
%31.5%32.2%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%
%2.1%2.3%2.4%2.0%
 
EBITDA4,0004,0893,953-
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7,3955,4826,598-
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1.5倍1.4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7,8647,3986,987-
棚卸資産25,77527,06828,081-
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46,30045,40147,988-
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27,19327,65223,693-
固定資産52,80552,90048,417-
総資産99,10698,30296,405-
 
負債
有利子負債合計11,9739,96711,991-
仕入債務1,4511,0751,493-
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-2,5972,712-
研究開発費-550603-
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)84,74182,03378,111-
営利/従業員(千円)2,2792,2312,211-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上27,67842,61858,89514,36027,56442,10957,99714,22327,64341,87357,02112,73456,000
前期比95.7%98.6%101.3%102.7%99.6%98.8%98.5%99.0%100.3%99.4%98.3%89.5%98.2%
売上原価19,82132,08743,88910,73820,49831,93542,34310,07019,57230,26240,9968,983-
売上総利益7,85610,53015,0063,6227,06610,17415,6544,1538,07011,61116,0253,751-
%28.4%24.7%25.5%25.2%25.6%24.2%27.0%29.2%29.2%27.7%28.1%29.5%-
販管費6,3339,91013,4223,4346,68310,47614,0763,4986,87910,64914,4103,344-
営業利益1,5236201,584187383-3011,5776541,1919621,6144061,300
前期比138.1%37.8%72.7%17.9%25.1%-48.5%99.6%349.7%311.0%-319.6%102.3%62.1%80.5%
%5.5%1.5%2.7%1.3%1.4%-2.7%4.6%4.3%2.3%2.8%3.2%2.3%
受取利息および受取配当金250465471267272525530278282543548290-
持分法による投資利益273745713233271230333-
営業外収益357597637298331609648308327634650306-
支払利息40631022847691082340629236-
持分法による投資損失-------------
営業外費用8819223754100144188439714417964-
経常利益1,7911,0251,9834316131622,0379191,4211,4522,0856481,700
固定資産売却益9993312212212231313183--
投資有価証券売却益---6666---20--
特別利益99939128132386313131104--
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1111412072234144691029471918-
税引前利益1,6908931,786468719-1191,9559401,4221,4351,998640-
法人税等52831156215923323630289439455657207-
%31.2%34.8%31.5%34.0%32.4%-19.3%32.2%30.7%30.9%31.7%32.9%32.3%-
当期純利益1,1615821,223309486-1421,3246519839791,340433-
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1,1615821,223309486-1421,3246519839791,3404331,100
前期比153.4%52.3%80.8%35.4%41.9%-24.4%108.3%210.7%202.3%-689.4%101.2%66.5%82.1%
%4.2%1.4%2.1%2.2%1.8%-2.3%4.6%3.6%2.3%2.4%3.4%2.0%
 
EBITDA2,5916204,0001871,597-4,0896542,2799623,953406-
EPS86.4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94.4円77.5円
BPS4,884.2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4,782.5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)58,50058,50058,50058,00058,00058,00058,00058,00058,00058,00058,00056,00056,000
対実績比47.3%72.9%100.7%24.8%47.5%72.6%100.0%24.5%47.7%72.2%98.3%22.7%-
営業利益(期初予)1,6001,6001,6001,5001,5001,5001,5001,5001,5001,5001,5001,3001,300
対実績比95.2%38.8%99.0%12.5%25.5%-20.1%105.1%43.6%79.4%64.1%107.6%31.2%-
純利益(期初予)1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,1001,100
対実績比96.8%48.5%101.9%25.8%40.5%-11.8%110.3%54.3%81.9%81.6%111.7%39.4%-
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2,428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1,879円-
企業価値32,18234,27142,53741,35931,17523,41836,50534,05123,78025,96731,00828,333-
時価総額34,34638,60733,23933,96429,51125,59027,16528,56926,73128,91824,41026,674-
純有利子負債-4,3369,2987,3951,664-2,1729,3405,482151-2,9518,7806,5981,659-
PER(会予)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24.2倍-
PBR0.5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0.4倍-
PER × PBR14.2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9.5倍-
EV/EBITDA(会予)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7.8倍-
PSR(会予)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0.5倍-
PCFR(会予)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7.8倍-
配当金--50.0円---80.0円---50.0円-50.0円
配当利回り2.1%1.8%2.1%2.1%2.4%2.8%2.6%4.0%4.3%3.9%2.9%2.7%-
配当性向--57.9%---85.8%---53.0%--
自己資本配当率1.0%1.0%1.0%1.6%1.7%1.7%1.6%1.1%1.1%1.1%1.1%1.0%-
ROE1.8%1.7%1.8%1.9%2.0%2.0%1.9%2.0%2.0%2.0%2.0%2.0%-
純利益率(再掲)4.2%1.4%2.1%2.2%1.8%-2.3%4.6%3.6%2.3%2.4%3.4%-
総資産回転率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0.6回-
財務レバレッジ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1.6倍1.4倍1.4倍-
実質ROE1.7%1.7%1.7%1.8%1.9%1.9%1.8%1.9%1.9%1.9%1.9%1.9%-
ROIC1.4%1.2%1.3%1.3%1.3%1.2%1.2%1.3%1.4%1.2%1.2%1.3%-
ROA1.3%1.1%1.2%1.4%1.4%1.2%1.3%1.5%1.5%1.3%1.4%1.5%-
β0.370.350.420.430.450.530.570.570.630.650.640.59-
βの決定係数(R2)0.200.160.210.190.160.240.250.260.290.310.340.32-
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6,6984,2314,5784,3764,5054,1604,4855,8845,3084,7445,3934,399-
売上債権7,3435,2837,8647,5047,2785,0567,3987,2737,6615,4366,9876,916-
棚卸資産11,51431,21925,77519,70513,37632,12427,06819,94013,01832,34328,08122,260-
有価証券10,0008,0007,0007,0008,0007,0005,0006,0007,5007,5006,0005,000-
前払金-------------
繰延税金資産--362----------
貸倒引当金-1-1-1-1-10-1-1-100-1-
流動資産42,77256,23646,30041,73039,40954,80945,40142,72840,64257,26947,98842,152-
固定資産
建物・構築物10,76411,67835,01111,31212,19112,27236,17511,70611,85711,94836,27911,501-
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22,92325,69425,34025,07325,35625,40824,92124,21025,22524,65224,35524,079-
のれん-------------
無形固定資産99274271271282271326325382372368361-
投資有価証券26,73328,77925,26627,67024,89125,87826,09323,24723,57023,28022,25123,995-
繰延税金資産-------------
貸倒引当金-4-4-4-4-4-8-9-9-9-10-12-13-
敷金および保証金-------------
投資その他の資産28,22330,26727,19329,28226,53727,54127,65224,81925,16024,90023,69325,445-
固定資産51,24656,23652,80554,62752,17653,22252,90049,35450,76849,92648,41749,885-
総資産94,019112,47399,10696,35791,586108,03198,30292,08391,410107,19596,40592,037-
 
負債
有利子負債合計2,36213,52911,9736,0402,33313,5009,9676,0352,35713,52411,9916,058-
仕入債務1,0975,3931,4511,4631,2014,7161,0751,3951,0785,0541,493908-
前受金-------------
未払法人税等6159718616328265506298496151468212-
繰延税金負債(固定)--5,032---4,839------
負債24,89842,51230,84526,79423,74840,17728,86425,11723,87939,88429,45424,146-
 
純資産
資本金8,2798,2798,2798,2798,2798,2798,2798,2798,2798,2798,2798,279-
資本剰余金8,4048,4098,4098,4168,4208,4208,4208,4208,4208,4208,4208,420-
利益剰余金41,84841,26741,90841,51041,68741,05842,52542,04142,37342,36942,73042,454-
自己株式-2,432-2,424-2,421-2,372-2,348-2,348-2,349-2,349-2,326-2,326-2,327-2,327-
非支配株主持分-------------
純資産69,12169,96168,26069,56367,83767,85369,43866,96567,53167,31166,95167,891-
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1,6908931,786468719-1191,9559401,4221,4351,998640-
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CF12,061-1,718-11,877-2,540-12,580-2,991--
投資CF
有価証券の取得-9,0000-10,0000-3,5000-3,5000-1,5000-1,5000-
有価証券の売却・償還10,500015,50002,50003,5000001,5000-
固定資産の購入-9300-5,4130-1,2090-2,4930-9200-2,8320-
固定資産の売却4905005260527054507150-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,597---2,712--
研究開発費------550---603--
発行済株式総数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14,195,754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--695人---707人---730人--
売上/従業員(千円)--84,741---82,033---78,111--
営利/従業員(千円)--2,279---2,231---2,211--
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,69314,94016,27714,36013,20414,54515,88814,22313,42014,23015,14812,73456,000
前期比93.1%104.6%109.0%102.7%96.4%97.4%97.6%99.0%101.6%97.8%95.3%89.5%98.2%
売上原価10,01312,26611,80210,7389,76011,43710,40810,0709,50210,69010,7348,983-
売上総利益3,6792,6744,4763,6223,4443,1085,4804,1533,9173,5414,4143,751-
%26.9%17.9%27.5%25.2%26.1%21.4%34.5%29.2%29.2%24.9%29.1%29.5%-
販管費3,1993,5773,5123,4343,2493,7933,6003,4983,3813,7703,7613,344-
営業利益481-903964187196-6841,878654537-2296524061,300
前期比174.3%-168.5%178.8%17.9%40.7%75.7%194.8%349.7%274.0%33.5%34.7%62.1%80.5%
%3.5%-6.0%5.9%1.3%1.5%-4.7%11.8%4.6%4.0%-1.6%4.3%3.2%2.3%
受取利息および受取配当金000267000278000290-
持分法による投資利益1310876109751833-
営業外収益632404029833278393081930716306-
支払利息162339281922392317223036-
持分法による投資損失000-000-000--
営業外費用3610445544644444354473564-
経常利益507-766958431182-4511,875919502316336481,700
固定資産売却益700338900310052--
投資有価証券売却益0006000-0020--
特別利益70039894254310073--
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1003066221391551019181448-
税引前利益415-797893468251-8382,07494048213563640-
法人税等126-21725115974-21060728915016202207-
%30.4%27.2%28.1%34.0%29.5%25.1%29.3%30.7%31.1%123.1%35.9%32.3%-
当期純利益288-579641309177-6281,466651332-4361433-
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288-579641309177-6281,466651332-43614331,100
前期比505.3%-162.6%160.3%35.4%61.5%108.5%228.7%210.7%187.6%0.6%24.6%66.5%82.1%
%2.1%-3.9%3.9%2.2%1.3%-4.3%9.2%4.6%2.5%0.0%2.4%3.4%2.0%
 
EBITDA2,5916204,0001871,597-4,0896542,2799623,953406-
EPS86.4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94.4円77.5円
BPS4,884.2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4,782.5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)58,50058,50058,50058,00058,00058,00058,00058,00058,00058,00058,00056,00056,000
対実績比47.3%72.9%100.7%24.8%47.5%72.6%100.0%24.5%47.7%72.2%98.3%22.7%-
営業利益(期初予)1,6001,6001,6001,5001,5001,5001,5001,5001,5001,5001,5001,3001,300
対実績比95.2%38.8%99.0%12.5%25.5%-20.1%105.1%43.6%79.4%64.1%107.6%31.2%-
純利益(期初予)1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,1001,100
対実績比96.8%48.5%101.9%25.8%40.5%-11.8%110.3%54.3%81.9%81.6%111.7%39.4%-
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2,428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1,879円-
企業価値32,18234,27142,53741,35931,17523,41836,50534,05123,78025,96731,00828,333-
時価総額34,34638,60733,23933,96429,51125,59027,16528,56926,73128,91824,41026,674-
純有利子負債-4,3369,2987,3951,664-2,1729,3405,482151-2,9518,7806,5981,659-
PER(会予)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24.2倍-
PBR0.5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0.4倍-
PER × PBR14.2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9.5倍-
EV/EBITDA(会予)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7.8倍-
PSR(会予)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0.5倍-
PCFR(会予)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7.8倍-
配当金--50.0円---80.0円---50.0円-50.0円
配当利回り2.1%1.8%2.1%2.1%2.4%2.8%2.6%4.0%4.3%3.9%2.9%2.7%-
配当性向--57.9%---85.8%---53.0%--
自己資本配当率1.0%1.0%1.0%1.6%1.7%1.7%1.6%1.1%1.1%1.1%1.1%1.0%-
ROE1.8%1.7%1.8%1.9%2.0%2.0%1.9%2.0%2.0%2.0%2.0%2.0%-
純利益率(再掲)4.2%1.4%2.1%2.2%1.8%-2.3%4.6%3.6%2.3%2.4%3.4%-
総資産回転率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0.6回-
財務レバレッジ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1.6倍1.4倍1.4倍-
実質ROE1.7%1.7%1.7%1.8%1.9%1.9%1.8%1.9%1.9%1.9%1.9%1.9%-
ROIC1.4%1.2%1.3%1.3%1.3%1.2%1.2%1.3%1.4%1.2%1.2%1.3%-
ROA1.3%1.1%1.2%1.4%1.4%1.2%1.3%1.5%1.5%1.3%1.4%1.5%-
β0.370.350.420.430.450.530.570.570.630.650.640.59-
βの決定係数(R2)0.200.160.210.190.160.240.250.260.290.310.340.32-
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6,6984,2314,5784,3764,5054,1604,4855,8845,3084,7445,3934,399-
売上債権7,3435,2837,8647,5047,2785,0567,3987,2737,6615,4366,9876,916-
棚卸資産11,51431,21925,77519,70513,37632,12427,06819,94013,01832,34328,08122,260-
有価証券10,0008,0007,0007,0008,0007,0005,0006,0007,5007,5006,0005,000-
前払金-------------
繰延税金資産--362----------
貸倒引当金-1-1-1-1-10-1-1-100-1-
流動資産42,77256,23646,30041,73039,40954,80945,40142,72840,64257,26947,98842,152-
固定資産
建物・構築物10,76411,67835,01111,31212,19112,27236,17511,70611,85711,94836,27911,501-
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22,92325,69425,34025,07325,35625,40824,92124,21025,22524,65224,35524,079-
のれん-------------
無形固定資産99274271271282271326325382372368361-
投資有価証券26,73328,77925,26627,67024,89125,87826,09323,24723,57023,28022,25123,995-
繰延税金資産-------------
貸倒引当金-4-4-4-4-4-8-9-9-9-10-12-13-
敷金および保証金-------------
投資その他の資産28,22330,26727,19329,28226,53727,54127,65224,81925,16024,90023,69325,445-
固定資産51,24656,23652,80554,62752,17653,22252,90049,35450,76849,92648,41749,885-
総資産94,019112,47399,10696,35791,586108,03198,30292,08391,410107,19596,40592,037-
 
負債
有利子負債合計2,36213,52911,9736,0402,33313,5009,9676,0352,35713,52411,9916,058-
仕入債務1,0975,3931,4511,4631,2014,7161,0751,3951,0785,0541,493908-
前受金-------------
未払法人税等6159718616328265506298496151468212-
繰延税金負債(固定)--5,032---4,839------
負債24,89842,51230,84526,79423,74840,17728,86425,11723,87939,88429,45424,146-
 
純資産
資本金8,2798,2798,2798,2798,2798,2798,2798,2798,2798,2798,2798,279-
資本剰余金8,4048,4098,4098,4168,4208,4208,4208,4208,4208,4208,4208,420-
利益剰余金41,84841,26741,90841,51041,68741,05842,52542,04142,37342,36942,73042,454-
自己株式-2,432-2,424-2,421-2,372-2,348-2,348-2,349-2,349-2,326-2,326-2,327-2,327-
非支配株主持分-------------
純資産69,12169,96168,26069,56367,83767,85369,43866,96567,53167,31166,95167,891-
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1,6908931,786468719-1191,9559401,4221,4351,998640-
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CF12,061-1,718-11,877-2,540-12,580-2,991--
投資CF
有価証券の取得-9,0000-10,0000-3,5000-3,5000-1,5000-1,5000-
有価証券の売却・償還10,500015,50002,50003,5000001,5000-
固定資産の購入-9300-5,4130-1,2090-2,4930-9200-2,8320-
固定資産の売却4905005260527054507150-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,597---2,712--
研究開発費------550---603--
発行済株式総数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14,195,754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--695人---707人---730人--
売上/従業員(千円)--84,741---82,033---78,111--
営利/従業員(千円)--2,279---2,231---2,211--