通期売上(百万円)
売上5y CAGR・予想:-15.6 %
通期利益(百万円)
営利5y CAGR・予想:-37.0 %
純利5y CAGR・予想:-38.6 %
P/L
2018.32019.32020.32021.3E
売上189,094144,032112,171100,000
前期比91.3%76.2%77.9%89.1%
売上原価23,05020,22421,292-
売上総利益166,043123,80890,878-
%87.8%86.0%81.0%-
販管費93,68382,77473,712-
営業利益72,35941,03317,16511,000
前期比81.3%56.7%41.8%64.1%
%38.3%28.5%15.3%11.0%
受取利息および受取配当金341-
持分法による投資利益----
営業外収益559219237-
支払利息0010-
持分法による投資損失----
営業外費用202132469-
経常利益72,71741,12016,93311,000
固定資産売却益213-
投資有価証券売却益346212--
特別利益348856101-
固定資産売却損----
投資有価証券売却損391524--
減損損失131349216-
特別損失8,1452,9121,039-
税引前利益64,92039,06315,996-
法人税等23,13212,5425,266-
%35.6%32.1%32.9%-
当期純利益41,78826,52010,729-
非支配株主に帰属する当期純利益004-
親会社株主に帰属する当期純利益41,78826,52110,7246,500
前期比69.8%63.5%40.4%60.6%
%22.1%18.4%9.6%6.5%
 
EBITDA81,82542,09119,415-
EPS535.7円352.0円142.3円126.1円
BPS2,176.9円2,368.1円2,387.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)200,000175,000100,000100,000
対実績比94.5%82.3%112.2%-
営業利益(期初予)70,00048,0005,00011,000
対実績比103.4%85.5%343.3%-
純利益(期初予)48,00031,0003,0006,500
対実績比87.1%85.6%357.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,930円2,558円1,569円-
企業価値169,81051,864-3,581-
時価総額306,546192,744118,223-
純有利子負債-156,190-143,735-121,804-
PER(会予)7.6倍7.1倍12.4倍-
PBR2.0倍1.1倍0.7倍-
PER × PBR15.3倍8.2倍8.2倍-
EV/EBITDA(会予)2.4倍1.0倍--
PSR(会予)1.5倍1.2倍1.1倍-
PCFR(会予)7.3倍5.3倍10.1倍-
配当金121.0円120.0円110.0円110.0円
配当利回り3.7%4.7%7.0%-
配当性向22.6%34.1%77.3%-
自己資本配当率5.6%5.1%4.6%-
ROE24.6%14.9%6.0%-
純利益率(再掲)22.1%18.4%9.6%-
総資産回転率1.0回0.7回0.6回-
財務レバレッジ1.1倍1.1倍1.1倍-
実質ROE24.4%14.0%5.6%-
ROIC29.0%15.9%6.5%-
ROA21.8%13.7%5.4%-
β2.961.160.75-
βの決定係数(R2)0.120.060.19-
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156,190144,417125,427-
売上債権11,7329,40214,254-
棚卸資産652297256-
有価証券----
前払金----
繰延税金資産808---
貸倒引当金-16-27-44-
流動資産171,447160,824146,119-
固定資産
建物・構築物1,0051,0577,352-
機械・運搬具----
土地--714-
建設仮勘定132,244113-
有形固定資産1,8884,10910,338-
のれん-3,11017,315-
無形固定資産3916,77522,510-
投資有価証券3,3516,6889,917-
繰延税金資産10,4869,426--
貸倒引当金-1-1-2-
敷金および保証金----
投資その他の資産18,39521,24621,009-
固定資産20,67532,13153,859-
総資産192,123192,955199,978-
 
負債
有利子負債合計06823,623-
仕入債務000-
前受金----
未払法人税等9,909504124-
繰延税金負債(固定)----
負債21,68813,96419,040-
 
純資産
資本金9,6989,6989,698-
資本剰余金9,6689,6689,472-
利益剰余金151,669169,069171,103-
自己株式-1,450-10,905-10,905-
非支配株主持分4365-
純資産170,434178,990180,938-
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64,92039,06315,996-
減価償却費7831,0581,482-
のれん償却額8,683-768-
減損損失131349216-
受取利息及び受取配当金0010-
売上債権の増減額4,4822,389-4,371-
棚卸資産の増減額-362355117-
仕入債務の増減額----
営業CF49,97518,11317,792-
投資CF
有価証券の取得-1,644-3,238-4,545-
有価証券の売却・償還445285100-
固定資産の購入-1,660-3,765-9,934-
固定資産の売却0015-
貸付け----
貸付金の回収----
投資CF-5,601-10,811-30,683-
財務CF
短期借入金の純増減額--287-
長期借入れ--2,486-
長期借入金の返済-10--26-
社債の発行----
社債の償還----
自己株式の取得-10,195-10,111--
自己株式の売却----
配当金の支払-12,239-8,965-8,663-
財務CF-22,447-19,079-6,085-
換算差額-143-14-
その他
2018.32019.32020.32021.3E
設備投資額-3,78011,650-
研究開発費-1--
発行済株式総数78,001,550株75,349,550株75,349,550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775人884人1,037人-
売上/従業員(千円)243,992162,932108,169-
営利/従業員(千円)93,36646,41716,553-
四半期売上(百万円)
売上5y CAGR・予想:-15.6 %
四半期利益(百万円)
営利5y CAGR・予想:-37.0 %
純利5y CAGR・予想:-38.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上93,256135,436189,09434,56171,044105,983144,03220,78046,83572,364112,17129,360105,000
前期比107.6%94.7%91.3%71.7%76.2%78.3%76.2%60.1%65.9%68.3%77.9%141.3%93.6%
売上原価11,68916,93423,0504,3879,42915,03520,2244,5119,73815,16221,2926,866-
売上総利益81,566118,501166,04330,17461,61590,948123,80816,26837,09657,20190,87822,494-
%87.5%87.5%87.8%87.3%86.7%85.8%86.0%78.3%79.2%79.0%81.0%76.6%-
販管費44,65770,64393,68319,14440,89264,04982,77414,67733,06154,12573,71215,015-
営業利益36,90947,85872,35911,02920,72326,89941,0331,5914,0353,07617,1657,47814,000
前期比107.7%84.7%81.3%54.6%56.1%56.2%56.7%14.4%19.5%11.4%41.8%470.0%81.6%
%39.6%35.3%38.3%31.9%29.2%25.4%28.5%7.7%8.6%4.3%15.3%25.5%13.3%
受取利息および受取配当金123123400110-
持分法による投資利益-------------
営業外収益40654655913917921621916629830923787-
支払利息000-000137103-
持分法による投資損失-------------
営業外費用198199202140115129132119269293469214-
経常利益37,11748,20672,71711,02820,78726,98541,1201,6374,0633,09216,9337,35214,000
固定資産売却益022---10333--
投資有価証券売却益-346346676767212------
特別利益034834867423423856033101--
固定資産売却損-------------
投資有価証券売却損--391124124124524------
減損損失-131131--1534956969216--
特別損失197,7518,1451292,1492,1782,91222886001,039110-
税引前利益37,09740,80364,92010,96619,06225,23139,0631,6153,9782,49415,9967,242-
法人税等11,95315,67723,1323,6716,1378,13012,5425051,7862,0695,2662,350-
%32.2%38.4%35.6%33.5%32.2%32.2%32.1%31.3%44.9%83.0%32.9%32.4%-
当期純利益25,14425,12541,7887,29412,92417,10026,5201,1102,19142510,7294,891-
非支配株主に帰属する当期純利益000000000040-
親会社株主に帰属する当期純利益25,14425,12641,7887,29412,92417,10126,5211,1102,19242610,7244,8918,500
前期比109.9%64.7%69.8%53.2%51.4%68.1%63.5%15.2%17.0%2.5%40.4%440.6%79.3%
%27.0%18.6%22.1%21.1%18.2%16.1%18.4%5.3%4.7%0.6%9.6%16.7%8.1%
 
EBITDA37,91357,06781,82511,25021,19727,64342,0911,8834,9204,88619,4158,246-
EPS535.7円535.7円535.7円352.6円352.0円352.0円352.0円142.3円142.3円142.3円142.3円142.3円86.3円
BPS2,027.7円1,963.5円2,176.9円2,167.1円2,245.7円2,238.7円2,368.1円2,321.5円2,334.8円2,257.7円2,387.6円2,396.6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)200,000200,000200,000175,000175,000175,000175,000100,000100,000100,000100,000100,000105,000
対実績比46.6%67.7%94.5%19.7%40.6%60.6%82.3%20.8%46.8%72.4%112.2%29.4%-
営業利益(期初予)70,00070,00070,00048,00048,00048,00048,0005,0005,0005,0005,00011,00014,000
対実績比52.7%68.4%103.4%23.0%43.2%56.0%85.5%31.8%80.7%61.5%343.3%68.0%-
純利益(期初予)48,00048,00048,00031,00031,00031,00031,0003,0003,0003,0003,0006,5008,500
対実績比52.4%52.3%87.1%23.5%41.7%55.2%85.6%37.0%73.1%14.2%357.5%75.2%-
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5,430円5,060円3,930円2,804円2,726円2,302円2,558円2,161円2,273円2,070円1,569円1,903円-
企業価値294,985249,627169,81062,52663,25625,53451,86419,09528,57713,281-3,58115,159-
時価総額427,084394,688306,546218,716205,011173,455192,744162,830171,270155,974118,223143,390-
純有利子負債-145,061-136,736-156,190-141,755-147,921-140,880-143,735-138,393-142,693-124,196-121,804-128,231-
PER(会予)8.9倍9.8倍7.6倍7.1倍6.6倍6.4倍7.1倍54.3倍57.1倍52.0倍12.4倍22.1倍-
PBR2.8倍2.5倍2.0倍1.3倍1.3倍1.0倍1.1倍0.9倍1.0倍0.9倍0.7倍0.8倍-
PER × PBR25.2倍24.5倍15.3倍9.1倍8.3倍6.6倍8.2倍49.5倍55.6倍46.1倍8.2倍17.5倍-
EV/EBITDA(会予)4.1倍3.5倍2.4倍1.1倍1.1倍0.5倍1.0倍3.2倍4.7倍2.2倍-1.1倍-
PSR(会予)2.1倍2.0倍1.5倍1.2倍1.2倍1.1倍1.2倍1.6倍1.7倍1.6倍1.1倍1.4倍-
PCFR(会予)8.5倍9.3倍7.3倍5.4倍5.1倍4.8倍5.3倍40.1倍42.2倍38.4倍10.1倍16.4倍-
配当金--121.0円---120.0円---110.0円-110.0円
配当利回り2.7%2.9%3.7%4.3%4.4%5.3%4.7%5.6%5.3%5.8%7.0%5.8%-
配当性向--22.6%---34.1%---77.3%--
自己資本配当率6.0%6.2%5.6%5.5%5.3%5.4%5.1%4.7%4.7%4.9%4.6%4.6%-
ROE26.4%27.3%24.6%16.3%15.7%15.7%14.9%6.1%6.1%6.3%6.0%5.9%-
純利益率(再掲)27.0%18.6%22.1%21.1%18.2%16.1%18.4%5.3%4.7%0.6%9.6%16.7%-
総資産回転率1.0回1.1回1.0回0.8回0.8回0.8回0.7回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.2倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE26.2%27.0%24.4%15.2%14.7%14.8%14.0%5.8%5.7%5.9%5.6%5.6%-
ROIC31.1%32.1%29.0%17.5%16.8%16.9%15.9%6.8%6.8%7.0%6.5%6.5%-
ROA22.3%23.7%21.8%14.8%14.1%14.3%13.7%5.8%5.7%5.5%5.4%5.3%-
β2.692.782.963.373.241.271.160.860.790.750.750.72-
βの決定係数(R2)0.100.100.120.140.130.070.060.090.170.170.190.21-
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145,061136,736156,190141,755147,921140,880144,417138,393142,693124,196125,427132,118-
売上債権15,08716,79711,73211,72313,93211,0619,4028,9629,0379,91414,25412,523-
棚卸資産418406652841402381297278206312256210-
有価証券-------------
前払金-------------
繰延税金資産1,097191808----------
貸倒引当金-4-4-16-16-17-18-27-28-30-37-44-41-
流動資産163,584156,738171,447158,264166,161161,409160,824154,471155,671144,802146,119148,782-
固定資産
建物・構築物--1,005---1,057---7,352--
機械・運搬具-------------
土地----------714--
建設仮勘定--13---2,244---113--
有形固定資産1,7001,8161,8882,0391,9784,0164,1094,3724,9597,73610,33810,072-
のれん7,959-----3,1107,5587,40818,48117,31516,904-
無形固定資産8,3643643914333463446,7758,4378,33223,09022,51021,959-
投資有価証券3,0673,3913,3514,1224,7805,9086,6887,6467,9339,0909,91711,287-
繰延税金資産9,4759,43710,4869,40510,0259,0089,426------
貸倒引当金-2-1-1-1-1-1-1-1-1-1-2-2-
敷金および保証金-------------
投資その他の資産13,81017,39618,39518,06319,30219,52721,24619,12719,17218,90121,00922,677-
固定資産23,87619,57720,67520,53621,62723,88832,13131,93732,46449,72853,85954,709-
総資産187,460176,315192,123178,800187,788185,298192,955186,409188,135194,531199,978203,491-
 
負債
有利子負債合計0000006820003,6233,887-
仕入債務000000000000-
前受金-------------
未払法人税等13,1801,2169,9092,8596,183225042507141401242,040-
繰延税金負債(固定)447-----------
負債28,66422,52421,68815,18918,05016,07113,96410,90811,24523,39119,04021,881-
 
純資産
資本金9,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,698-
資本剰余金9,6689,6689,6689,6689,6689,6689,6689,6689,6689,6689,4729,324-
利益剰余金140,017135,007151,669154,518159,993159,649169,069165,682166,740160,918171,103171,851-
自己株式-1,450-1,450-1,450-11,450-10,905-10,905-10,905-10,905-10,905-10,905-10,905-10,905-
非支配株主持分4443333317586544-
純資産158,796153,791170,434163,611169,737169,226178,990175,500176,890171,140180,938181,610-
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37,09740,80364,92010,96619,06225,23139,0631,6153,9782,49415,9967,242-
減価償却費2815267832214747441,0582225761,3851,482357-
のれん償却額7238,6838,683----70309425768411-
減損損失-131131--1534956969216--
受取利息及び受取配当金000-000137103-
売上債権の増減額1,126-5824,4828-2,5433282,389456375-32-4,3711,729-
棚卸資産の増減額-127-115-362-187250272355321046211746-
仕入債務の増減額-------------
営業CF29,55329,14949,9752347,1508,69318,1132,3228,53712,00217,79212,748-
投資CF
有価証券の取得-795-1,251-1,644-512-944-2,426-3,238-1,237-1,856-3,106-4,545-1,354-
有価証券の売却・償還0445445747575285001001000-
固定資産の購入-967-1,249-1,660-357-761-3,250-3,765-633-1,398-4,877-9,934-424-
固定資産の売却000000000151543-
貸付け-------------
貸付金の回収-------------
投資CF-1,332-4,791-5,601-588-1,347-5,434-10,811-4,418-5,702-24,654-30,683-2,484-
財務CF
短期借入金の純増減額-------70-33337287350-
長期借入れ----------2,486--
長期借入金の返済---10------6-16-26-85-
社債の発行-------------
社債の償還-------------
自己株式の取得-10,195-10,195-10,195-10,136-10,111-10,111-10,111------
自己株式の売却-------------
配当金の支払-7,240-11,703-12,239-3,951-3,974-8,463-8,965-3,992-4,520-8,205-8,663-3,664-
財務CF-17,436-21,899-22,447-14,088-14,087-18,575-19,079-3,922-4,546-7,858-6,085-3,568-
換算差額-10-1471463-6-13-12-14-4-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,780---11,650--
研究開発費------1------
発行済株式総数78,001,550株78,001,550株78,001,550株75,205,750株75,349,550株75,349,550株75,349,550株75,349,550株75,349,550株75,349,550株75,349,550株75,349,550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--775人---884人---1,037人--
売上/従業員(千円)--243,992---162,932---108,169--
営利/従業員(千円)--93,366---46,417---16,553--
四半期売上(百万円)
売上5y CAGR・予想:-15.6 %
四半期利益(百万円)
営利5y CAGR・予想:-37.0 %
純利5y CAGR・予想:-38.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上45,02742,18053,65834,56136,48334,93938,04920,78026,05525,52939,80729,360105,000
前期比114.5%74.9%83.6%71.7%81.0%82.8%70.9%60.1%71.4%73.1%104.6%141.3%93.6%
売上原価5,3765,2456,1164,3875,0425,6065,1894,5115,2275,4246,1306,866-
売上総利益39,65136,93547,54230,17431,44129,33332,86016,26820,82820,10533,67722,494-
%88.1%87.6%88.6%87.3%86.2%84.0%86.4%78.3%79.9%78.8%84.6%76.6%-
販管費22,95225,98623,04019,14421,74823,15718,72514,67718,38421,06419,58715,015-
営業利益16,70010,94924,50111,0299,6946,17614,1341,5912,444-95914,0897,47814,000
前期比118.0%49.3%75.4%54.6%58.0%56.4%57.7%14.4%25.2%-15.5%99.7%470.0%81.6%
%37.1%26.0%45.7%31.9%26.6%17.7%37.1%7.7%9.4%-3.8%35.4%25.5%13.3%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益397140131394037316613211-7287-
支払利息000-00012433-
持分法による投資損失000-000-000--
営業外費用11013140-2514311915024176214-
経常利益16,98711,08924,51111,0289,7596,19814,1351,6372,426-97113,8417,35214,000
固定資産売却益020-0010300--
投資有価証券売却益034606700145-000--
特別利益0348067356043303098--
固定資産売却損000-000-000--
投資有価証券売却損0039112400400-000--
減損損失01310-0153345640147--
特別損失117,7323941292,020297342266512439110-
税引前利益16,9753,70624,11710,9668,0966,16913,8321,6152,363-1,48413,5027,242-
法人税等5,5453,7247,4553,6712,4661,9934,4125051,2812833,1972,350-
%32.7%100.5%30.9%33.5%30.5%32.3%31.9%31.3%54.2%-19.1%23.7%32.4%-
当期純利益11,431-1916,6637,2945,6304,1769,4201,1101,081-1,76610,3044,891-
非支配株主に帰属する当期純利益000000000040-
親会社株主に帰属する当期純利益11,431-1816,6627,2945,6304,1779,4201,1101,082-1,76610,2984,8918,500
前期比122.9%-0.1%79.3%53.2%49.3%-23,205.6%56.5%15.2%19.2%-42.3%109.3%440.6%79.3%
%25.4%0.0%31.1%21.1%15.4%12.0%24.8%5.3%4.2%-6.9%25.9%16.7%8.1%
 
EBITDA37,91357,06781,82511,25021,19727,64342,0911,8834,9204,88619,4158,246-
EPS535.7円535.7円535.7円352.6円352.0円352.0円352.0円142.3円142.3円142.3円142.3円142.3円86.3円
BPS2,027.7円1,963.5円2,176.9円2,167.1円2,245.7円2,238.7円2,368.1円2,321.5円2,334.8円2,257.7円2,387.6円2,396.6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)200,000200,000200,000175,000175,000175,000175,000100,000100,000100,000100,000100,000105,000
対実績比46.6%67.7%94.5%19.7%40.6%60.6%82.3%20.8%46.8%72.4%112.2%29.4%-
営業利益(期初予)70,00070,00070,00048,00048,00048,00048,0005,0005,0005,0005,00011,00014,000
対実績比52.7%68.4%103.4%23.0%43.2%56.0%85.5%31.8%80.7%61.5%343.3%68.0%-
純利益(期初予)48,00048,00048,00031,00031,00031,00031,0003,0003,0003,0003,0006,5008,500
対実績比52.4%52.3%87.1%23.5%41.7%55.2%85.6%37.0%73.1%14.2%357.5%75.2%-
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5,430円5,060円3,930円2,804円2,726円2,302円2,558円2,161円2,273円2,070円1,569円1,903円-
企業価値294,985249,627169,81062,52663,25625,53451,86419,09528,57713,281-3,58115,159-
時価総額427,084394,688306,546218,716205,011173,455192,744162,830171,270155,974118,223143,390-
純有利子負債-145,061-136,736-156,190-141,755-147,921-140,880-143,735-138,393-142,693-124,196-121,804-128,231-
PER(会予)8.9倍9.8倍7.6倍7.1倍6.6倍6.4倍7.1倍54.3倍57.1倍52.0倍12.4倍22.1倍-
PBR2.8倍2.5倍2.0倍1.3倍1.3倍1.0倍1.1倍0.9倍1.0倍0.9倍0.7倍0.8倍-
PER × PBR25.2倍24.5倍15.3倍9.1倍8.3倍6.6倍8.2倍49.5倍55.6倍46.1倍8.2倍17.5倍-
EV/EBITDA(会予)4.1倍3.5倍2.4倍1.1倍1.1倍0.5倍1.0倍3.2倍4.7倍2.2倍-1.1倍-
PSR(会予)2.1倍2.0倍1.5倍1.2倍1.2倍1.1倍1.2倍1.6倍1.7倍1.6倍1.1倍1.4倍-
PCFR(会予)8.5倍9.3倍7.3倍5.4倍5.1倍4.8倍5.3倍40.1倍42.2倍38.4倍10.1倍16.4倍-
配当金--121.0円---120.0円---110.0円-110.0円
配当利回り2.7%2.9%3.7%4.3%4.4%5.3%4.7%5.6%5.3%5.8%7.0%5.8%-
配当性向--22.6%---34.1%---77.3%--
自己資本配当率6.0%6.2%5.6%5.5%5.3%5.4%5.1%4.7%4.7%4.9%4.6%4.6%-
ROE26.4%27.3%24.6%16.3%15.7%15.7%14.9%6.1%6.1%6.3%6.0%5.9%-
純利益率(再掲)27.0%18.6%22.1%21.1%18.2%16.1%18.4%5.3%4.7%0.6%9.6%16.7%-
総資産回転率1.0回1.1回1.0回0.8回0.8回0.8回0.7回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.2倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE26.2%27.0%24.4%15.2%14.7%14.8%14.0%5.8%5.7%5.9%5.6%5.6%-
ROIC31.1%32.1%29.0%17.5%16.8%16.9%15.9%6.8%6.8%7.0%6.5%6.5%-
ROA22.3%23.7%21.8%14.8%14.1%14.3%13.7%5.8%5.7%5.5%5.4%5.3%-
β2.692.782.963.373.241.271.160.860.790.750.750.72-
βの決定係数(R2)0.100.100.120.140.130.070.060.090.170.170.190.21-
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145,061136,736156,190141,755147,921140,880144,417138,393142,693124,196125,427132,118-
売上債権15,08716,79711,73211,72313,93211,0619,4028,9629,0379,91414,25412,523-
棚卸資産418406652841402381297278206312256210-
有価証券-------------
前払金-------------
繰延税金資産1,097191808----------
貸倒引当金-4-4-16-16-17-18-27-28-30-37-44-41-
流動資産163,584156,738171,447158,264166,161161,409160,824154,471155,671144,802146,119148,782-
固定資産
建物・構築物--1,005---1,057---7,352--
機械・運搬具-------------
土地----------714--
建設仮勘定--13---2,244---113--
有形固定資産1,7001,8161,8882,0391,9784,0164,1094,3724,9597,73610,33810,072-
のれん7,959-----3,1107,5587,40818,48117,31516,904-
無形固定資産8,3643643914333463446,7758,4378,33223,09022,51021,959-
投資有価証券3,0673,3913,3514,1224,7805,9086,6887,6467,9339,0909,91711,287-
繰延税金資産9,4759,43710,4869,40510,0259,0089,426------
貸倒引当金-2-1-1-1-1-1-1-1-1-1-2-2-
敷金および保証金-------------
投資その他の資産13,81017,39618,39518,06319,30219,52721,24619,12719,17218,90121,00922,677-
固定資産23,87619,57720,67520,53621,62723,88832,13131,93732,46449,72853,85954,709-
総資産187,460176,315192,123178,800187,788185,298192,955186,409188,135194,531199,978203,491-
 
負債
有利子負債合計0000006820003,6233,887-
仕入債務000000000000-
前受金-------------
未払法人税等13,1801,2169,9092,8596,183225042507141401242,040-
繰延税金負債(固定)447-----------
負債28,66422,52421,68815,18918,05016,07113,96410,90811,24523,39119,04021,881-
 
純資産
資本金9,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,698-
資本剰余金9,6689,6689,6689,6689,6689,6689,6689,6689,6689,6689,4729,324-
利益剰余金140,017135,007151,669154,518159,993159,649169,069165,682166,740160,918171,103171,851-
自己株式-1,450-1,450-1,450-11,450-10,905-10,905-10,905-10,905-10,905-10,905-10,905-10,905-
非支配株主持分4443333317586544-
純資産158,796153,791170,434163,611169,737169,226178,990175,500176,890171,140180,938181,610-
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37,09740,80364,92010,96619,06225,23139,0631,6153,9782,49415,9967,242-
減価償却費2815267832214747441,0582225761,3851,482357-
のれん償却額7238,6838,683----70309425768411-
減損損失01310-0153345640147--
受取利息及び受取配当金000-000137103-
売上債権の増減額1,126-5824,4828-2,5433282,389456375-32-4,3711,729-
棚卸資産の増減額-127-115-362-187250272355321046211746-
仕入債務の増減額-------------
営業CF29,55329,14949,9752347,1508,69318,1132,3228,53712,00217,79212,748-
投資CF
有価証券の取得-795-1,251-1,644-512-944-2,426-3,238-1,237-1,856-3,106-4,545-1,354-
有価証券の売却・償還0445445747575285001001000-
固定資産の購入-967-1,249-1,660-357-761-3,250-3,765-633-1,398-4,877-9,934-424-
固定資産の売却000000000151543-
貸付け-------------
貸付金の回収-------------
投資CF-1,332-4,791-5,601-588-1,347-5,434-10,811-4,418-5,702-24,654-30,683-2,484-
財務CF
短期借入金の純増減額-------70-33337287350-
長期借入れ----------2,486--
長期借入金の返済---10------6-16-26-85-
社債の発行-------------
社債の償還-------------
自己株式の取得-10,195-10,195-10,195-10,136-10,111-10,111-10,111------
自己株式の売却-------------
配当金の支払-7,240-11,703-12,239-3,951-3,974-8,463-8,965-3,992-4,520-8,205-8,663-3,664-
財務CF-17,436-21,899-22,447-14,088-14,087-18,575-19,079-3,922-4,546-7,858-6,085-3,568-
換算差額-10-1471463-6-13-12-14-4-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,780---11,650--
研究開発費------1------
発行済株式総数78,001,550株78,001,550株78,001,550株75,205,750株75,349,550株75,349,550株75,349,550株75,349,550株75,349,550株75,349,550株75,349,550株75,349,550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--775人---884人---1,037人--
売上/従業員(千円)--243,992---162,932---108,169--
営利/従業員(千円)--93,366---46,417---16,553--