通期売上(百万円)
売上5y CAGR・予想:-16.6 %
通期利益(百万円)
営利5y CAGR・予想:-40.7 %
純利5y CAGR・予想:-42.6 %
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-
%31.5%35.6%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%
%28.9%22.1%9.6%6.5%
 
EBITDA91,06281,82519,41517,750
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-136,736-140,880-121,804-
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1.2倍1.1倍1.1倍-
実質ROE24.4%14.0%5.6%-
ROIC29.0%16.0%6.5%-
ROA21.8%13.8%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16,79711,06114,254-
棚卸資産406381256-
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172,256160,824146,119-
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-5,12117,315-
無形固定資産3915,88722,510-
投資有価証券3,3516,6889,917-
繰延税金資産9,6779,426--
貸倒引当金-1-1-2-
敷金および保証金----
投資その他の資産17,58621,24621,009-
固定資産19,86631,24353,859-
総資産192,123192,068199,978-
 
負債
有利子負債合計003,623-
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21,68813,07719,040-
 
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----
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)320,683243,992108,169-
営利/従業員(千円)137,78393,36616,553-
四半期売上(百万円)
売上5y CAGR・予想:-16.6 %
四半期利益(百万円)
営利5y CAGR・予想:-40.7 %
純利5y CAGR・予想:-42.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上48,22993,256135,436189,09434,56171,044105,983144,03220,78046,83572,364112,171100,000
前期比101.9%107.6%94.7%91.3%71.7%76.2%78.3%76.2%60.1%65.9%68.3%77.9%89.1%
売上原価6,31311,68916,93423,0504,3879,42915,03520,2244,5119,73815,16221,292-
売上総利益41,91581,566118,501166,04330,17461,61590,948123,80816,26837,09657,20190,878-
%86.9%87.5%87.5%87.8%87.3%86.7%85.8%86.0%78.3%79.2%79.0%81.0%-
販管費21,70544,65770,64393,68319,14440,89264,04982,77414,63133,06154,12573,712-
営業利益20,20936,90947,85872,35911,02920,72326,89941,0331,6374,0353,07617,16511,000
前期比100.4%107.7%84.7%81.3%54.6%56.1%56.2%56.7%14.8%19.5%11.4%41.8%64.1%
%41.9%39.6%35.3%38.3%31.9%29.2%25.4%28.5%7.9%8.6%4.3%15.3%11.0%
受取利息および受取配当金012312340011-
持分法による投資利益-------------
営業外収益9406546559139179216219166298309237-
支払利息0000-00013710-
持分法による投資損失-------------
営業外費用88198199202140115129132119269293469-
経常利益20,13037,11748,20672,71711,02820,78726,98541,1201,6834,0633,09216,93311,000
固定資産売却益0022---10333-
投資有価証券売却益--346346676767212-----
特別利益0034834867423423856033101-
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8197,7518,1451292,1492,1782,91222886001,039-
税引前利益20,12237,09740,80364,92010,96619,06225,23139,0631,6613,9782,49415,996-
法人税等6,40811,95315,67723,1323,6716,1378,13012,5425271,7862,0695,266-
%31.5%31.5%31.5%31.5%35.6%35.6%35.6%35.6%32.1%32.1%32.1%32.9%-
当期純利益13,71325,14425,12541,7887,29412,92417,10026,5201,1342,19142510,729-
非支配株主に帰属する当期純利益000000000004-
親会社株主に帰属する当期純利益13,71325,14425,12641,7887,29412,92417,10126,5211,1342,19242610,7246,500
前期比101.0%109.9%64.7%69.8%53.2%51.4%68.1%63.5%15.5%17.0%2.5%40.4%60.6%
%28.9%28.9%28.9%28.9%22.1%22.1%22.1%22.1%18.4%18.4%18.4%9.6%6.5%
 
EBITDA91,06291,06291,06291,06281,82581,82581,82581,82542,09142,09142,09119,41517,750
EPS531.3円535.7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126.1円
BPS1,916.2円2,027.7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-
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)200,000200,000200,000200,000175,000175,000175,000175,000100,000100,000100,000100,000100,000
対実績比24.1%46.6%67.7%94.5%19.7%40.6%60.6%82.3%20.8%46.8%72.4%112.2%-
営業利益(期初予)70,00070,00070,00070,00048,00048,00048,00048,0005,0005,0005,0005,00011,000
対実績比28.9%52.7%68.4%103.4%23.0%43.2%56.0%85.5%32.7%80.7%61.5%343.3%-
純利益(期初予)48,00048,00048,00048,00031,00031,00031,00031,0003,0003,0003,0003,0006,500
対実績比28.6%52.4%52.3%87.1%23.5%41.7%55.2%85.6%37.8%73.1%14.2%357.5%-
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6,250円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-
企業価値359,480294,985249,627169,81062,52663,25625,53451,86418,41328,57713,281-3,581-
時価総額491,579427,084394,688306,546218,716205,011173,455192,744162,830171,270155,974118,223-
純有利子負債-132,099-132,099-145,061-136,736-156,190-141,755-147,921-140,880-144,417-142,693-142,693-121,804-
PER(会予)10.2倍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-
PBR3.3倍2.8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-
PER × PBR33.4倍25.2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-
EV/EBITDA(会予)5.0倍4.1倍3.5倍2.4倍1.1倍1.1倍0.5倍1.0倍3.0倍4.7倍2.2倍--
PSR(会予)2.5倍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-
PCFR(会予)9.8倍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-
配当金---121.0円---120.0円---110.0円110.0円
配当利回り2.4%2.7%2.9%3.7%4.3%4.4%5.3%4.7%5.6%5.3%5.8%7.0%-
配当性向---22.6%---34.1%---77.3%-
自己資本配当率6.3%6.0%6.2%5.6%5.5%5.3%5.4%5.1%4.7%4.7%4.9%4.6%-
ROE27.7%26.4%27.3%24.6%16.3%15.7%15.7%14.9%6.1%6.1%6.3%6.0%-
純利益率(再掲)28.4%27.0%18.6%22.1%21.1%18.2%16.1%18.4%5.5%4.7%0.6%9.6%-
総資産回転率1.1回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-
財務レバレッジ1.2倍1.2倍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-
実質ROE26.6%26.2%27.0%24.4%15.2%14.7%14.8%14.0%5.8%5.7%5.9%5.6%-
ROIC32.7%31.1%32.1%29.0%17.5%16.8%16.9%16.0%6.8%6.8%7.0%6.5%-
ROA23.8%22.3%23.7%21.8%14.8%14.1%14.3%13.8%5.8%5.7%5.5%5.4%-
β2.752.692.782.963.373.241.271.160.860.790.750.75-
βの決定係数(R2)0.110.100.100.120.140.130.070.060.090.170.170.19-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金132,099145,061136,736156,190141,755147,921140,880144,417138,393142,693124,196125,427-
売上債権17,33317,33315,08716,79711,73211,72313,93211,0619,4029,0379,03714,254-
棚卸資産389389418406652841402381297206206256-
有価証券-------------
前払金-------------
繰延税金資産5491,097191808---------
貸倒引当金-4-4-4-16-16-17-18-27-28-30-37-44-
流動資産151,984163,584156,738172,256158,264166,161161,409160,824154,471155,671144,802146,119-
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1,7131,7001,8161,8882,0391,9784,0164,1094,3724,9597,73610,338-
のれん8,3217,959-----5,1217,5587,40818,48117,315-
無形固定資産8,7338,3643643914333463445,8878,4378,33223,09022,510-
投資有価証券2,8133,0673,3913,3514,1224,7805,9086,6887,6467,9339,0909,917-
繰延税金資産9,5149,4759,4379,6779,40510,0259,0089,426-----
貸倒引当金-1-2-1-1-1-1-1-1-1-1-1-2-
敷金および保証金-------------
投資その他の資産13,38513,81017,39617,58618,06319,30219,52721,24619,12719,17218,90121,009-
固定資産23,83223,87619,57719,86620,53621,62723,88831,24331,93732,46449,72853,859-
総資産175,816187,460176,315192,123178,800187,788185,298192,068186,409188,135194,531199,978-
 
負債
有利子負債合計000000000003,623-
仕入債務000000000000-
前受金-------------
未払法人税等6,86413,1801,2169,9092,8596,18322504250714140124-
繰延税金負債(固定)45447----------
負債24,84828,66422,52421,68815,18918,05016,07113,07710,90811,24523,39119,040-
 
純資産
資本金9,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,698-
資本剰余金9,6689,6689,6689,6689,6689,6689,6689,6689,6689,6689,6689,472-
利益剰余金137,739140,017135,007151,669154,518159,993159,649169,069165,682166,740160,918171,103-
自己株式-6,621-1,450-1,450-1,450-11,450-10,905-10,905-10,905-10,905-10,905-10,905-10,905-
非支配株主持分444433333175865-
純資産150,968158,796153,791170,434163,611169,737169,226178,990175,500176,890171,140180,938-
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20,12237,09740,80364,92010,96619,06225,23139,0631,6613,9782,49415,996-
減価償却費1282815267832214747441,0582685761,3851,482-
のれん償却額3617238,6838,683----97309425768-
減損損失--131131--1534956969216-
受取利息及び受取配当金0000-00013710-
売上債権の増減額-1,1191,126-5824,4828-2,5433282,389456375-32-4,371-
棚卸資産の増減額-98-127-115-362-1872502723553210462117-
仕入債務の増減額-------------
営業CF11,38529,55329,14949,9752347,1508,22118,1132,3228,53712,00217,792-
投資CF
有価証券の取得-377-795-1,251-1,644-512-944-2,426-3,238-1,237-1,856-3,106-4,545-
有価証券の売却・償還0044544574757528500100100-
固定資産の購入-773-967-1,249-1,660-357-761-3,250-3,765-633-1,398-4,877-9,934-
固定資産の売却00000000001515-
貸付け-------------
貸付金の回収-------------
投資CF-1,092-1,332-4,791-5,601-588-1,347-5,434-10,811-4,418-5,702-24,654-30,683-
財務CF
短期借入金の純増減額--------70-33337287-
長期借入れ-----------2,486-
長期借入金の返済----10------6-16-26-
社債の発行-------------
社債の償還-------------
自己株式の取得-6,055-10,195-10,195-10,195-10,136-10,111-10,111-10,111-----
自己株式の売却-------------
配当金の支払-6,414-7,240-11,703-12,239-3,951-3,974-7,991-8,965-3,992-4,520-8,205-8,663-
財務CF-12,469-17,436-21,899-22,447-14,088-14,087-18,104-19,079-3,922-4,546-7,858-6,085-
換算差額-2-10-1471463-6-13-12-14-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,780---11,650-
研究開発費-------------
発行済株式総数78,652,650株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-
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---775人---884人---1,037人-
売上/従業員(千円)320,683320,683320,683320,683243,992243,992243,992243,992162,932162,932162,932108,169-
営利/従業員(千円)137,783137,783137,783137,78393,36693,36693,36693,36646,41746,41746,41716,553-
四半期売上(百万円)
売上5y CAGR・予想:-16.6 %
四半期利益(百万円)
営利5y CAGR・予想:-40.7 %
純利5y CAGR・予想:-42.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上48,22945,02742,18053,65834,56136,48334,93938,04920,78026,05525,52939,807100,000
前期比101.9%114.5%74.9%83.6%71.7%81.0%82.8%70.9%60.1%71.4%73.1%104.6%89.1%
売上原価6,3135,3765,2456,1164,3875,0425,6065,1894,5115,2275,4246,130-
売上総利益41,91539,65136,93547,54230,17431,44129,33332,86016,26820,82820,10533,677-
%86.9%88.1%87.6%88.6%87.3%86.2%84.0%86.4%78.3%79.9%78.8%84.6%-
販管費21,70522,95225,98623,04019,14421,74823,15718,72514,63118,43021,06419,587-
営業利益20,20916,70010,94924,50111,0299,6946,17614,1341,6372,398-95914,08911,000
前期比100.4%118.0%49.3%75.4%54.6%58.0%56.4%57.7%14.8%24.7%-15.5%99.7%64.1%
%41.9%37.1%26.0%45.7%31.9%26.6%17.7%37.1%7.9%9.2%-3.8%35.4%11.0%
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9397140131394037316613211-72-
支払利息0000-0001243-
持分法による投資損失-000-000-000-
営業外費用8811013140-2514311915024176-
経常利益20,13016,98711,08924,51111,0289,7596,19814,1351,6832,380-97113,84111,000
固定資産売却益0020-0010300-
投資有価証券売却益-034606700145-000-
特別利益00348067356043303098-
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8117,7323941292,020297342266512439-
税引前利益20,12216,9753,70624,11710,9668,0966,16913,8321,6612,317-1,48413,502-
法人税等6,4085,5453,7247,4553,6712,4661,9934,4125271,2592833,197-
%31.8%32.7%100.5%30.9%33.5%30.5%32.3%31.9%31.7%54.3%-19.1%23.7%-
当期純利益13,71311,431-1916,6637,2945,6304,1769,4201,1341,057-1,76610,304-
非支配株主に帰属する当期純利益000000000004-
親会社株主に帰属する当期純利益13,71311,431-1816,6627,2945,6304,1779,4201,1341,058-1,76610,2986,500
前期比101.0%122.9%-0.1%79.3%53.2%49.3%-23,205.6%56.5%15.5%18.8%-42.3%109.3%60.6%
%28.4%25.4%0.0%31.1%21.1%15.4%12.0%24.8%5.5%4.1%-6.9%25.9%6.5%
 
EBITDA91,06291,06291,06291,06281,82581,82581,82581,82542,09142,09142,09119,41517,750
EPS531.3円535.7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126.1円
BPS1,916.2円2,027.7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-
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)200,000200,000200,000200,000175,000175,000175,000175,000100,000100,000100,000100,000100,000
対実績比24.1%46.6%67.7%94.5%19.7%40.6%60.6%82.3%20.8%46.8%72.4%112.2%-
営業利益(期初予)70,00070,00070,00070,00048,00048,00048,00048,0005,0005,0005,0005,00011,000
対実績比28.9%52.7%68.4%103.4%23.0%43.2%56.0%85.5%32.7%80.7%61.5%343.3%-
純利益(期初予)48,00048,00048,00048,00031,00031,00031,00031,0003,0003,0003,0003,0006,500
対実績比28.6%52.4%52.3%87.1%23.5%41.7%55.2%85.6%37.8%73.1%14.2%357.5%-
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6,250円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-
企業価値359,480294,985249,627169,81062,52663,25625,53451,86418,41328,57713,281-3,581-
時価総額491,579427,084394,688306,546218,716205,011173,455192,744162,830171,270155,974118,223-
純有利子負債-132,099-132,099-145,061-136,736-156,190-141,755-147,921-140,880-144,417-142,693-142,693-121,804-
PER(会予)10.2倍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-
PBR3.3倍2.8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-
PER × PBR33.4倍25.2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-
EV/EBITDA(会予)5.0倍4.1倍3.5倍2.4倍1.1倍1.1倍0.5倍1.0倍3.0倍4.7倍2.2倍--
PSR(会予)2.5倍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-
PCFR(会予)9.8倍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-
配当金---121.0円---120.0円---110.0円110.0円
配当利回り2.4%2.7%2.9%3.7%4.3%4.4%5.3%4.7%5.6%5.3%5.8%7.0%-
配当性向---22.6%---34.1%---77.3%-
自己資本配当率6.3%6.0%6.2%5.6%5.5%5.3%5.4%5.1%4.7%4.7%4.9%4.6%-
ROE27.7%26.4%27.3%24.6%16.3%15.7%15.7%14.9%6.1%6.1%6.3%6.0%-
純利益率(再掲)28.4%27.0%18.6%22.1%21.1%18.2%16.1%18.4%5.5%4.7%0.6%9.6%-
総資産回転率1.1回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-
財務レバレッジ1.2倍1.2倍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-
実質ROE26.6%26.2%27.0%24.4%15.2%14.7%14.8%14.0%5.8%5.7%5.9%5.6%-
ROIC32.7%31.1%32.1%29.0%17.5%16.8%16.9%16.0%6.8%6.8%7.0%6.5%-
ROA23.8%22.3%23.7%21.8%14.8%14.1%14.3%13.8%5.8%5.7%5.5%5.4%-
β2.752.692.782.963.373.241.271.160.860.790.750.75-
βの決定係数(R2)0.110.100.100.120.140.130.070.060.090.170.170.19-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金132,099145,061136,736156,190141,755147,921140,880144,417138,393142,693124,196125,427-
売上債権17,33317,33315,08716,79711,73211,72313,93211,0619,4029,0379,03714,254-
棚卸資産389389418406652841402381297206206256-
有価証券-------------
前払金-------------
繰延税金資産5491,097191808---------
貸倒引当金-4-4-4-16-16-17-18-27-28-30-37-44-
流動資産151,984163,584156,738172,256158,264166,161161,409160,824154,471155,671144,802146,119-
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1,7131,7001,8161,8882,0391,9784,0164,1094,3724,9597,73610,338-
のれん8,3217,959-----5,1217,5587,40818,48117,315-
無形固定資産8,7338,3643643914333463445,8878,4378,33223,09022,510-
投資有価証券2,8133,0673,3913,3514,1224,7805,9086,6887,6467,9339,0909,917-
繰延税金資産9,5149,4759,4379,6779,40510,0259,0089,426-----
貸倒引当金-1-2-1-1-1-1-1-1-1-1-1-2-
敷金および保証金-------------
投資その他の資産13,38513,81017,39617,58618,06319,30219,52721,24619,12719,17218,90121,009-
固定資産23,83223,87619,57719,86620,53621,62723,88831,24331,93732,46449,72853,859-
総資産175,816187,460176,315192,123178,800187,788185,298192,068186,409188,135194,531199,978-
 
負債
有利子負債合計000000000003,623-
仕入債務000000000000-
前受金-------------
未払法人税等6,86413,1801,2169,9092,8596,18322504250714140124-
繰延税金負債(固定)45447----------
負債24,84828,66422,52421,68815,18918,05016,07113,07710,90811,24523,39119,040-
 
純資産
資本金9,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,698-
資本剰余金9,6689,6689,6689,6689,6689,6689,6689,6689,6689,6689,6689,472-
利益剰余金137,739140,017135,007151,669154,518159,993159,649169,069165,682166,740160,918171,103-
自己株式-6,621-1,450-1,450-1,450-11,450-10,905-10,905-10,905-10,905-10,905-10,905-10,905-
非支配株主持分444433333175865-
純資産150,968158,796153,791170,434163,611169,737169,226178,990175,500176,890171,140180,938-
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20,12237,09740,80364,92010,96619,06225,23139,0631,6613,9782,49415,996-
減価償却費1282815267832214747441,0582685761,3851,482-
のれん償却額3617238,6838,683----97309425768-
減損損失-01310-0153345640147-
受取利息及び受取配当金0000-00013710-
売上債権の増減額-1,1191,126-5824,4828-2,5433282,389456375-32-4,371-
棚卸資産の増減額-98-127-115-362-1872502723553210462117-
仕入債務の増減額-------------
営業CF11,38529,55329,14949,9752347,1508,22118,1132,3228,53712,00217,792-
投資CF
有価証券の取得-377-795-1,251-1,644-512-944-2,426-3,238-1,237-1,856-3,106-4,545-
有価証券の売却・償還0044544574757528500100100-
固定資産の購入-773-967-1,249-1,660-357-761-3,250-3,765-633-1,398-4,877-9,934-
固定資産の売却00000000001515-
貸付け-------------
貸付金の回収-------------
投資CF-1,092-1,332-4,791-5,601-588-1,347-5,434-10,811-4,418-5,702-24,654-30,683-
財務CF
短期借入金の純増減額--------70-33337287-
長期借入れ-----------2,486-
長期借入金の返済----10------6-16-26-
社債の発行-------------
社債の償還-------------
自己株式の取得-6,055-10,195-10,195-10,195-10,136-10,111-10,111-10,111-----
自己株式の売却-------------
配当金の支払-6,414-7,240-11,703-12,239-3,951-3,974-7,991-8,965-3,992-4,520-8,205-8,663-
財務CF-12,469-17,436-21,899-22,447-14,088-14,087-18,104-19,079-3,922-4,546-7,858-6,085-
換算差額-2-10-1471463-6-13-12-14-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,780---11,650-
研究開発費-------------
発行済株式総数78,652,650株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-
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---775人---884人---1,037人-
売上/従業員(千円)320,683320,683320,683320,683243,992243,992243,992243,992162,932162,932162,932108,169-
営利/従業員(千円)137,783137,783137,783137,78393,36693,36693,36693,36646,41746,41746,41716,553-