通期売上(百万円)
売上5y CAGR・予想:10.0 %
通期利益(百万円)
営利5y CAGR・予想:11.4 %
純利5y CAGR・予想:11.7 %
P/L
2018.32019.32020.32021.3E
売上31,08432,27137,71341,000
前期比111.1%103.8%116.9%108.7%
売上原価23,60025,17529,190-
売上総利益7,4847,0968,522-
%24.1%22.0%22.6%-
販管費5,0824,9705,224-
営業利益2,4022,1253,2983,400
前期比100.1%88.5%155.2%103.1%
%7.7%6.6%8.7%8.3%
受取利息および受取配当金856-
持分法による投資利益-1535-
営業外収益138120133-
支払利息152161171-
持分法による投資損失27---
営業外費用247431407-
経常利益2,2921,8143,0253,150
固定資産売却益293829-
投資有価証券売却益24-15-
特別利益5740231-
固定資産売却損-213-
投資有価証券売却損--39-
減損損失-10527-
特別損失44952346-
税引前利益2,3069022,910-
法人税等8685201,065-
%37.6%57.6%36.6%-
当期純利益1,4373821,844-
非支配株主に帰属する当期純利益8010679-
親会社株主に帰属する当期純利益1,3562751,7651,770
前期比108.9%20.3%641.8%100.3%
%4.4%0.9%4.7%4.3%
 
EBITDA5,0864,5856,520-
EPS58.0円11.9円76.6円65.1円
BPS1,152.3円1,132.0円1,186.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)31,00033,50035,00041,000
対実績比100.3%96.3%107.8%-
営業利益(期初予)2,7002,8002,6003,400
対実績比89.0%75.9%126.8%-
純利益(期初予)1,5201,5001,3001,770
対実績比89.2%18.3%135.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,298円733円779円-
企業価値49,43240,88647,813-
時価総額30,53716,88117,958-
純有利子負債20,28426,54829,855-
PER(会予)20.1倍93.8倍12.0倍-
PBR1.1倍0.7倍0.7倍-
PER × PBR22.9倍61.6倍7.9倍-
EV/EBITDA(会予)9.7倍8.7倍7.6倍-
PSR(会予)1.0倍0.5倍0.5倍-
PCFR(会予)7.8倍5.9倍3.8倍-
配当金25.0円20.0円20.0円20.0円
配当利回り1.5%3.4%2.6%-
配当性向43.1%167.5%26.1%-
自己資本配当率2.2%1.8%1.7%-
ROE5.0%1.1%6.5%-
純利益率(再掲)4.4%0.9%4.7%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ2.5倍2.7倍2.9倍-
実質ROE4.9%1.0%6.2%-
ROIC2.5%2.6%3.3%-
ROA2.0%0.4%2.2%-
β1.020.780.90-
βの決定係数(R2)0.160.130.19-
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13,1559,38711,492-
売上債権5,5525,9116,648-
棚卸資産1,8202,0562,302-
有価証券----
前払金----
繰延税金資産332---
貸倒引当金-7-10-8-
流動資産21,00718,59121,850-
固定資産
建物・構築物17,61519,44221,910-
機械・運搬具19,47122,29826,326-
土地17,05418,31118,399-
建設仮勘定8,83210,6918,613-
有形固定資産42,15848,22954,192-
のれん342277228-
無形固定資産863856776-
投資有価証券513468423-
繰延税金資産294338--
貸倒引当金-90-286-276-
敷金および保証金----
投資その他の資産2,2552,4632,499-
固定資産45,27751,54957,468-
総資産67,14171,04780,257-
 
負債
有利子負債合計33,43935,93541,347-
仕入債務1,2451,5941,794-
前受金----
未払法人税等458386807-
繰延税金負債(固定)564377--
負債39,35044,08751,986-
 
純資産
資本金6,6406,6406,640-
資本剰余金7,2627,1807,186-
利益剰余金13,79813,48614,785-
自己株式-910-1,314-1,297-
非支配株主持分860891910-
純資産27,79126,96028,270-
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2,3069022,910-
減価償却費2,5122,3963,174-
のれん償却額1726448-
減損損失-10527-
受取利息及び受取配当金-9-5-7-
売上債権の増減額-247-363-728-
棚卸資産の増減額-45-236-245-
仕入債務の増減額-108348200-
営業CF4,4392,9165,354-
投資CF
有価証券の取得-2-21-2-
有価証券の売却・償還33035-
固定資産の購入-7,116-8,385-9,207-
固定資産の売却494786-
貸付け-21---
貸付金の回収0---
投資CF-7,003-7,899-7,963-
財務CF
短期借入金の純増減額----
長期借入れ11,1228,1904,229-
長期借入金の返済-5,536-6,053-5,871-
社債の発行-4875,139-
社債の償還---333-
自己株式の取得-279-4100-
自己株式の売却----
配当金の支払-477-587-467-
財務CF4,0971,2434,714-
換算差額000-
その他
2018.32019.32020.32021.3E
設備投資額1218,8179,108-
研究開発費-2535-
発行済株式総数23,372,417株23,030,117株23,052,696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1,288人1,277人1,304人-
売上/従業員(千円)24,13425,27128,921-
営利/従業員(千円)1,8651,6642,529-
四半期売上(百万円)
売上5y CAGR・予想:10.0 %
四半期利益(百万円)
営利5y CAGR・予想:11.4 %
純利5y CAGR・予想:11.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上22,63131,0847,38015,24323,28332,2718,43917,74427,29037,7139,03519,67841,000
前期比115.3%111.1%104.0%103.7%102.9%103.8%114.3%116.4%117.2%116.9%107.1%110.9%108.7%
売上原価16,95223,6005,89011,99018,10525,1756,71513,73721,14829,1907,01115,063-
売上総利益5,6787,4841,4893,2525,1777,0961,7234,0066,1418,5222,0234,614-
%25.1%24.1%20.2%21.3%22.2%22.0%20.4%22.6%22.5%22.6%22.4%23.4%-
販管費3,8645,0821,2822,5153,7454,9701,2532,5713,9185,2241,3732,863-
営業利益1,8132,4022077361,4322,1254701,4342,2233,2986501,7503,700
前期比127.4%100.1%37.5%67.9%79.0%88.5%227.1%194.8%155.2%155.2%138.3%122.0%112.2%
%8.0%7.7%2.8%4.8%6.2%6.6%5.6%8.1%8.1%8.7%7.2%8.9%9.0%
受取利息および受取配当金080005000600-
持分法による投資利益0-891315111513351011-
営業外収益921383255861203271861334784-
支払利息115152398012216142831281714592-
持分法による投資損失-27-----------
営業外費用1712472463023634317424932840774178-
経常利益1,7342,292-64891,1551,8144291,2561,9813,0256231,6573,450
固定資産売却益212992031384152229421-
投資有価証券売却益2424----221515---
特別利益475792132401223198231421-
固定資産売却損----22161113-0-
投資有価証券売却損--------3939---
減損損失-----105---27---
特別損失4444200845847952120315346-0-
税引前利益1,7372,306-197-3343409024401,2591,8642,9106271,678-
法人税等67286841983625201774767611,065272698-
%38.7%37.6%-20.8%-29.3%106.5%57.6%40.2%37.8%40.8%36.6%43.4%41.6%-
当期純利益1,0651,437-239-432-213822637831,1021,844355980-
非支配株主に帰属する当期純利益528033857510641103617939123-
親会社株主に帰属する当期純利益1,0121,356-272-518-972752216801,0411,7653168561,940
前期比161.7%108.9%-95.1%-97.7%-9.6%20.3%-81.3%-131.3%-1,073.2%641.8%143.0%125.9%109.9%
%4.5%4.4%---0.9%2.6%3.8%3.8%4.7%3.5%4.4%4.7%
 
EBITDA1,8135,0862071,9021,4324,5854702,8202,2236,5206503,755-
EPS57.6円58.0円11.8円11.9円11.9円11.9円76.6円76.6円76.6円76.6円76.6円63.9円64.1円
BPS1,137.4円1,152.3円1,122.0円1,109.6円1,115.8円1,132.0円1,131.0円1,151.5円1,160.9円1,186.8円1,190.5円1,162.3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)31,00031,00033,50033,50033,50033,50035,00035,00035,00035,00041,00041,00041,000
対実績比73.0%100.3%22.0%45.5%69.5%96.3%24.1%50.7%78.0%107.8%22.0%48.0%-
営業利益(期初予)2,7002,7002,8002,8002,8002,8002,6002,6002,6002,6003,4003,4003,700
対実績比67.1%89.0%7.4%26.3%51.1%75.9%18.1%55.2%85.5%126.8%19.1%51.5%-
純利益(期初予)1,5201,5201,5001,5001,5001,5001,3001,3001,3001,3001,7701,7701,940
対実績比66.6%89.2%-18.1%-34.5%-6.5%18.3%17.0%52.3%80.1%135.8%17.9%48.4%-
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1,330円1,298円1,201円831円633円733円906円1,061円1,267円779円1,074円1,005円-
企業価値49,41549,43248,35440,94136,91140,88647,41349,92854,67247,81359,89058,077-
時価総額31,28830,53728,07019,29114,57616,88120,86524,43529,17917,95824,75927,755-
純有利子負債18,89520,28421,65022,33524,00526,54826,08225,49327,87129,85535,13130,322-
PER(会予)20.6倍20.1倍18.7倍12.9倍81.0倍93.8倍16.1倍18.8倍19.5倍12.0倍14.0倍15.7倍-
PBR1.2倍1.1倍1.0倍0.7倍0.6倍0.7倍0.8倍0.9倍1.1倍0.7倍0.9倍0.9倍-
PER × PBR24.3倍22.9倍19.5倍9.5倍46.2倍61.6倍12.8倍17.3倍21.4倍7.9倍12.6倍13.6倍-
EV/EBITDA(会予)9.7倍9.7倍8.8倍7.5倍7.9倍8.7倍9.4倍9.9倍9.8倍7.6倍9.0倍8.8倍-
PSR(会予)1.0倍1.0倍0.8倍0.6倍0.4倍0.5倍0.6倍0.7倍0.8倍0.5倍0.6倍0.7倍-
PCFR(会予)7.9倍7.8倍6.7倍4.6倍5.1倍5.9倍5.5倍6.5倍7.4倍3.8倍5.0倍5.6倍-
配当金-25.0円---20.0円---20.0円--30.0円
配当利回り1.5%1.5%2.1%3.0%3.9%3.4%2.2%1.9%1.6%2.6%1.9%2.0%-
配当性向-43.1%---167.5%---26.1%---
自己資本配当率2.2%2.2%1.8%1.8%1.8%1.8%1.8%1.7%1.7%1.7%1.7%1.7%-
ROE5.1%5.0%1.1%1.1%1.1%1.1%6.8%6.7%6.6%6.5%6.4%5.5%-
純利益率(再掲)4.5%4.4%---0.9%2.6%3.8%3.8%4.7%3.5%4.4%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.4回0.4回-
財務レバレッジ2.4倍2.5倍2.5倍2.7倍2.6倍2.7倍2.7倍3.0倍2.9倍2.9倍3.1倍2.7倍-
実質ROE4.9%4.9%1.0%1.0%1.0%1.0%6.5%6.3%6.3%6.2%6.1%5.4%-
ROIC2.7%2.5%2.8%2.7%2.7%2.6%3.7%3.3%3.3%3.3%3.1%3.0%-
ROA2.1%2.0%0.4%0.4%0.4%0.4%2.5%2.2%2.2%2.2%2.1%2.0%-
β1.121.020.540.410.800.780.690.730.800.900.971.05-
βの決定係数(R2)0.160.160.060.030.130.130.110.120.140.190.230.25-
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10,87513,1559,99612,3559,2429,3878,35016,36313,06711,4929,94412,900-
売上債権5,1865,5525,1615,3285,2435,9115,6605,6815,8796,6485,9565,996-
棚卸資産2,2361,8202,0881,8572,2172,0562,1682,3392,4952,3022,5752,493-
有価証券-------------
前払金-------------
繰延税金資産277332-----------
貸倒引当金-7-7-7-11-11-10-8-7-7-8-3-2-
流動資産19,25121,00717,84520,42717,75318,59116,96925,22923,06421,85019,65722,304-
固定資産
建物・構築物8,45317,6158,3568,8948,79719,4429,9199,97111,75921,91011,93811,926-
機械・運搬具6,43819,4716,5096,3736,35122,2988,4508,15811,41826,32614,15614,089-
土地17,05417,05417,05618,28618,28618,31118,31118,31118,39918,39918,41118,406-
建設仮勘定7,0538,83210,4409,11311,15510,69111,48412,3905,6248,6139,1769,429-
有形固定資産40,24642,15843,47343,71345,56248,22949,04849,63951,10054,19257,78057,900-
のれん3813423243062892772652522402283,4913,397-
無形固定資産9018638598548358568338177827764,0293,914-
投資有価証券592513540509448468437456533423472418-
繰延税金資産210294308320273338-------
貸倒引当金-94-90-280-280-282-286-285-278-277-276-277-277-
敷金および保証金-------------
投資その他の資産2,1402,2552,3462,3302,3532,4632,4732,4852,5862,4992,7972,761-
固定資産43,28845,27746,68046,89848,75151,54952,35552,94254,46957,46864,60664,576-
総資産63,37667,14165,38468,18567,38071,04770,22879,09078,48180,25785,19087,796-
 
負債
有利子負債合計29,77033,43931,64634,69033,24735,93534,43241,85640,93841,34745,07543,222-
仕入債務9451,2451,1291,0641,2821,5941,3881,2621,4661,7941,6211,553-
前受金-------------
未払法人税等218458153313128386172507451807302818-
繰延税金負債(固定)828564487393460377-------
負債35,78439,35038,53141,77640,83544,08743,27251,60050,85251,98656,48354,348-
 
純資産
資本金6,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,6408,489-
資本剰余金7,2627,2627,1777,1777,1777,1807,1807,1807,1867,1867,1869,049-
利益剰余金13,45413,79813,17112,92513,11213,48613,47413,93314,06114,78514,83415,374-
自己株式-727-910-1,100-1,317-1,314-1,314-1,314-1,314-1,314-1,297-1,297-856-
非支配株主持分8328608068588488919079708929101,2631,348-
純資産27,59127,79126,85326,40826,54526,96026,95527,49027,62828,27028,70733,448-
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1,7372,306-197-3343409024401,2591,8642,9106271,678-
減価償却費-2,512-1,131-2,396-1,362-3,174-1,899-
のれん償却額-172-35-64-24-48-106-
減損損失-----105---27---
受取利息及び受取配当金--9--3--5--4--7--4-
売上債権の増減額--247-225--363-237--728-990-
棚卸資産の増減額--45--37--236--283--245--61-
仕入債務の増減額--108--181-348--331-200--367-
営業CF-4,439-967-2,916-2,849-5,354-3,234-
投資CF
有価証券の取得0-20-200-210-10-20-1-
有価証券の売却・償還033000002103500-
固定資産の購入0-7,1160-2,8210-8,3850-2,7130-9,2070-2,561-
固定資産の売却049017047057086027-
貸付け--21-----------
貸付金の回収-0-----------
投資CF--7,003--2,269--7,899--1,531--7,963--7,371-
財務CF
短期借入金の純増減額-------------
長期借入れ-11,122-4,490-8,190-4,218-4,229-3,159-
長期借入金の返済--5,536--2,943--6,053--2,998--5,871--2,716-
社債の発行-----487-4,645-5,139---
社債の償還--------35--333--298-
自己株式の取得--279--410--410-0-0-0-
自己株式の売却-----------454-
配当金の支払--477--354--587--233--467--234-
財務CF-4,097-528-1,243-5,656-4,714-5,540-
換算差額-0-0-0-0-0---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額012102,82108,81702,71309,10802,561-
研究開発費-----25---35---
発行済株式総数23,526,017株23,372,417株23,214,117株23,027,317株23,030,117株23,030,117株23,030,096株23,030,096株23,030,096株23,052,696株23,052,696株27,616,934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-1,288人---1,277人---1,304人---
売上/従業員(千円)-24,134---25,271---28,921---
営利/従業員(千円)-1,865---1,664---2,529---
四半期売上(百万円)
売上5y CAGR・予想:10.0 %
四半期利益(百万円)
営利5y CAGR・予想:11.4 %
純利5y CAGR・予想:11.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上7,9318,4537,3807,8638,0408,9888,4399,3059,54610,4239,03510,64341,000
前期比113.8%101.4%104.0%103.4%101.4%106.3%114.3%118.3%118.7%116.0%107.1%114.4%108.7%
売上原価5,8966,6485,8906,1006,1157,0706,7157,0227,4118,0427,0118,052-
売上総利益2,0351,8061,4891,7631,9251,9191,7232,2832,1352,3812,0232,591-
%25.7%21.4%20.2%22.4%23.9%21.4%20.4%24.5%22.4%22.8%22.4%24.3%-
販管費1,3061,2181,2821,2331,2301,2251,2531,3181,3471,3061,3731,490-
営業利益7295892075296966934709647891,0756501,1003,700
前期比94.8%60.3%37.5%99.4%95.5%117.7%227.1%182.2%113.4%155.1%138.3%114.1%112.2%
%9.2%7.0%2.8%6.7%8.7%7.7%5.6%10.4%8.3%10.3%7.2%10.3%9.0%
受取利息および受取配当金00-000-000-0-
持分法による投資利益008142114-222101-
営業外収益434632233134323915474737-
支払利息393739414239424145434547-
持分法による投資損失-1727-000-000-0-
営業外費用387624656616874175797974104-
経常利益734558-64956666594298277251,0446231,0343,450
固定資産売却益5891111741177417-
投資有価証券売却益240-00020130-0-
特別利益2910912118121117533417-
固定資産売却損00-0201552-0-
投資有価証券売却損00-000-0390-0-
減損損失00-00105-0027-0-
特別損失440200645210511929531-0-
税引前利益719569-197-1376745624408196051,0466271,051-
法人税等2461964157264158177299285304272426-
%34.2%34.4%-20.8%-41.6%39.2%28.1%40.2%36.5%47.1%29.1%43.4%40.5%-
当期純利益473372-239-193411403263520319742355625-
非支配株主に帰属する当期純利益-10283352-10314162-42183984-
親会社株主に帰属する当期純利益482344-272-2464213722214593617243165401,940
前期比130.6%55.6%-95.1%-100.8%87.3%108.1%-81.3%-186.6%85.7%194.6%143.0%117.6%109.9%
%6.1%4.1%-3.7%-3.1%5.2%4.1%2.6%4.9%3.8%6.9%3.5%5.1%4.7%
 
EBITDA1,8135,0862071,9021,4324,5854702,8202,2236,5206503,755-
EPS57.6円58.0円11.8円11.9円11.9円11.9円76.6円76.6円76.6円76.6円76.6円63.9円64.1円
BPS1,137.4円1,152.3円1,122.0円1,109.6円1,115.8円1,132.0円1,131.0円1,151.5円1,160.9円1,186.8円1,190.5円1,162.3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)31,00031,00033,50033,50033,50033,50035,00035,00035,00035,00041,00041,00041,000
対実績比73.0%100.3%22.0%45.5%69.5%96.3%24.1%50.7%78.0%107.8%22.0%48.0%-
営業利益(期初予)2,7002,7002,8002,8002,8002,8002,6002,6002,6002,6003,4003,4003,700
対実績比67.1%89.0%7.4%26.3%51.1%75.9%18.1%55.2%85.5%126.8%19.1%51.5%-
純利益(期初予)1,5201,5201,5001,5001,5001,5001,3001,3001,3001,3001,7701,7701,940
対実績比66.6%89.2%-18.1%-34.5%-6.5%18.3%17.0%52.3%80.1%135.8%17.9%48.4%-
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1,330円1,298円1,201円831円633円733円906円1,061円1,267円779円1,074円1,005円-
企業価値49,41549,43248,35440,94136,91140,88647,41349,92854,67247,81359,89058,077-
時価総額31,28830,53728,07019,29114,57616,88120,86524,43529,17917,95824,75927,755-
純有利子負債18,89520,28421,65022,33524,00526,54826,08225,49327,87129,85535,13130,322-
PER(会予)20.6倍20.1倍18.7倍12.9倍81.0倍93.8倍16.1倍18.8倍19.5倍12.0倍14.0倍15.7倍-
PBR1.2倍1.1倍1.0倍0.7倍0.6倍0.7倍0.8倍0.9倍1.1倍0.7倍0.9倍0.9倍-
PER × PBR24.3倍22.9倍19.5倍9.5倍46.2倍61.6倍12.8倍17.3倍21.4倍7.9倍12.6倍13.6倍-
EV/EBITDA(会予)9.7倍9.7倍8.8倍7.5倍7.9倍8.7倍9.4倍9.9倍9.8倍7.6倍9.0倍8.8倍-
PSR(会予)1.0倍1.0倍0.8倍0.6倍0.4倍0.5倍0.6倍0.7倍0.8倍0.5倍0.6倍0.7倍-
PCFR(会予)7.9倍7.8倍6.7倍4.6倍5.1倍5.9倍5.5倍6.5倍7.4倍3.8倍5.0倍5.6倍-
配当金-25.0円---20.0円---20.0円--30.0円
配当利回り1.5%1.5%2.1%3.0%3.9%3.4%2.2%1.9%1.6%2.6%1.9%2.0%-
配当性向-43.1%---167.5%---26.1%---
自己資本配当率2.2%2.2%1.8%1.8%1.8%1.8%1.8%1.7%1.7%1.7%1.7%1.7%-
ROE5.1%5.0%1.1%1.1%1.1%1.1%6.8%6.7%6.6%6.5%6.4%5.5%-
純利益率(再掲)4.5%4.4%---0.9%2.6%3.8%3.8%4.7%3.5%4.4%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.4回0.4回-
財務レバレッジ2.4倍2.5倍2.5倍2.7倍2.6倍2.7倍2.7倍3.0倍2.9倍2.9倍3.1倍2.7倍-
実質ROE4.9%4.9%1.0%1.0%1.0%1.0%6.5%6.3%6.3%6.2%6.1%5.4%-
ROIC2.7%2.5%2.8%2.7%2.7%2.6%3.7%3.3%3.3%3.3%3.1%3.0%-
ROA2.1%2.0%0.4%0.4%0.4%0.4%2.5%2.2%2.2%2.2%2.1%2.0%-
β1.121.020.540.410.800.780.690.730.800.900.971.05-
βの決定係数(R2)0.160.160.060.030.130.130.110.120.140.190.230.25-
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10,87513,1559,99612,3559,2429,3878,35016,36313,06711,4929,94412,900-
売上債権5,1865,5525,1615,3285,2435,9115,6605,6815,8796,6485,9565,996-
棚卸資産2,2361,8202,0881,8572,2172,0562,1682,3392,4952,3022,5752,493-
有価証券-------------
前払金-------------
繰延税金資産277332-----------
貸倒引当金-7-7-7-11-11-10-8-7-7-8-3-2-
流動資産19,25121,00717,84520,42717,75318,59116,96925,22923,06421,85019,65722,304-
固定資産
建物・構築物8,45317,6158,3568,8948,79719,4429,9199,97111,75921,91011,93811,926-
機械・運搬具6,43819,4716,5096,3736,35122,2988,4508,15811,41826,32614,15614,089-
土地17,05417,05417,05618,28618,28618,31118,31118,31118,39918,39918,41118,406-
建設仮勘定7,0538,83210,4409,11311,15510,69111,48412,3905,6248,6139,1769,429-
有形固定資産40,24642,15843,47343,71345,56248,22949,04849,63951,10054,19257,78057,900-
のれん3813423243062892772652522402283,4913,397-
無形固定資産9018638598548358568338177827764,0293,914-
投資有価証券592513540509448468437456533423472418-
繰延税金資産210294308320273338-------
貸倒引当金-94-90-280-280-282-286-285-278-277-276-277-277-
敷金および保証金-------------
投資その他の資産2,1402,2552,3462,3302,3532,4632,4732,4852,5862,4992,7972,761-
固定資産43,28845,27746,68046,89848,75151,54952,35552,94254,46957,46864,60664,576-
総資産63,37667,14165,38468,18567,38071,04770,22879,09078,48180,25785,19087,796-
 
負債
有利子負債合計29,77033,43931,64634,69033,24735,93534,43241,85640,93841,34745,07543,222-
仕入債務9451,2451,1291,0641,2821,5941,3881,2621,4661,7941,6211,553-
前受金-------------
未払法人税等218458153313128386172507451807302818-
繰延税金負債(固定)828564487393460377-------
負債35,78439,35038,53141,77640,83544,08743,27251,60050,85251,98656,48354,348-
 
純資産
資本金6,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,6408,489-
資本剰余金7,2627,2627,1777,1777,1777,1807,1807,1807,1867,1867,1869,049-
利益剰余金13,45413,79813,17112,92513,11213,48613,47413,93314,06114,78514,83415,374-
自己株式-727-910-1,100-1,317-1,314-1,314-1,314-1,314-1,314-1,297-1,297-856-
非支配株主持分8328608068588488919079708929101,2631,348-
純資産27,59127,79126,85326,40826,54526,96026,95527,49027,62828,27028,70733,448-
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1,7372,306-197-3343409024401,2591,8642,9106271,678-
減価償却費-2,512-1,131-2,396-1,362-3,174-1,899-
のれん償却額-172-35-64-24-48-106-
減損損失00-00105-0027-0-
受取利息及び受取配当金--9--3--5--4--7--4-
売上債権の増減額--247-225--363-237--728-990-
棚卸資産の増減額--45--37--236--283--245--61-
仕入債務の増減額--108--181-348--331-200--367-
営業CF-4,439-967-2,916-2,849-5,354-3,234-
投資CF
有価証券の取得0-20-200-210-10-20-1-
有価証券の売却・償還033000002103500-
固定資産の購入0-7,1160-2,8210-8,3850-2,7130-9,2070-2,561-
固定資産の売却049017047057086027-
貸付け--21-----------
貸付金の回収-0-----------
投資CF--7,003--2,269--7,899--1,531--7,963--7,371-
財務CF
短期借入金の純増減額-------------
長期借入れ-11,122-4,490-8,190-4,218-4,229-3,159-
長期借入金の返済--5,536--2,943--6,053--2,998--5,871--2,716-
社債の発行-----487-4,645-5,139---
社債の償還--------35--333--298-
自己株式の取得--279--410--410-0-0-0-
自己株式の売却-----------454-
配当金の支払--477--354--587--233--467--234-
財務CF-4,097-528-1,243-5,656-4,714-5,540-
換算差額-0-0-0-0-0---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額012102,82108,81702,71309,10802,561-
研究開発費-----25---35---
発行済株式総数23,526,017株23,372,417株23,214,117株23,027,317株23,030,117株23,030,117株23,030,096株23,030,096株23,030,096株23,052,696株23,052,696株27,616,934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-1,288人---1,277人---1,304人---
売上/従業員(千円)-24,134---25,271---28,921---
営利/従業員(千円)-1,865---1,664---2,529---