通期売上(百万円)
売上5y CAGR・予想:-0.0 %
通期利益(百万円)
営利5y CAGR・予想:-8.9 %
純利5y CAGR・予想:-11.0 %
P/L
2018.32019.32020.32021.3E
売上1,258,4631,234,1801,229,8261,200,000
前期比104.7%98.1%99.6%97.6%
売上原価1,047,4781,033,5771,024,296-
売上総利益235,846---
%18.7%---
販管費165,155168,338166,030-
営業利益49,218--34,000
前期比91.5%---
%3.9%--2.8%
受取利息および受取配当金----
持分法による投資利益1,0699181,355-
営業外収益2,409---
支払利息----
持分法による投資損失----
営業外費用1,172---
経常利益52,79830,26727,039-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益52,79830,26727,039-
法人税等15,07411,2508,106-
%28.6%37.2%30.0%-
当期純利益37,72419,01718,933-
非支配株主に帰属する当期純利益172-544-281-
親会社株主に帰属する当期純利益37,55219,56119,21420,000
前期比107.3%52.1%98.2%104.1%
%3.0%1.6%1.6%1.7%
 
EBITDA70,418---
EPS349.3円190.1円186.7円179.8円
BPS3,888.5円3,896.6円3,929.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,250,0001,310,0001,280,0001,200,000
対実績比100.7%94.2%96.1%-
営業利益(期初予)56,00050,00040,00034,000
対実績比87.9%---
純利益(期初予)37,00032,00018,50020,000
対実績比101.5%61.1%103.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,360円3,985円3,765円-
企業価値529,924524,803491,585-
時価総額466,479426,856387,491-
純有利子負債53,11198,901104,094-
PER(会予)12.6倍22.5倍20.9倍-
PBR1.1倍1.0倍1.0倍-
PER × PBR13.4倍22.5倍20.1倍-
EV/EBITDA(会予)7.3倍10.3倍6.0倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)8.1倍10.6倍6.4倍-
配当金106.0円90.0円90.0円90.0円
配当利回り2.4%2.7%2.4%-
配当性向30.3%47.4%48.2%-
自己資本配当率1.4%2.3%2.3%-
ROE9.0%4.9%4.8%-
純利益率(再掲)3.0%1.6%1.6%-
総資産回転率1.7回1.7回1.6回-
財務レバレッジ1.8倍1.8倍1.9倍-
実質ROE9.0%4.9%4.7%-
ROIC6.4%---
ROA5.1%2.6%2.5%-
β0.470.490.68-
βの決定係数(R2)0.090.120.25-
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
2018.32019.32020.32021.3E
流動資産
現金58,29048,10872,399-
売上債権154,781153,260130,213-
棚卸資産105,422113,415114,520-
有価証券14,55812,04111,701-
前払金----
繰延税金資産----
貸倒引当金----
流動資産362,774358,263355,751-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産269,143289,898284,060-
のれん10,3297,0978,953-
無形固定資産----
投資有価証券----
繰延税金資産24,77228,00429,745-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産371,754383,125413,110-
総資産734,528741,388768,861-
 
負債
有利子負債合計111,401147,009176,493-
仕入債務113,984111,57399,802-
前受金----
未払法人税等6,5572,7383,178-
繰延税金負債(固定)1,3061,326732-
負債311,640336,030352,264-
 
純資産
資本金36,29136,29436,294-
資本剰余金72,81872,67272,639-
利益剰余金300,076286,934294,018-
自己株式-16-202-173-
非支配株主持分4,9064,34412,183-
純資産422,888405,358416,597-
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52,79830,26727,039-
減価償却費21,20022,86533,336-
のれん償却額-7,0978,953-
減損損失----
受取利息及び受取配当金-1,235-1,273-1,611-
売上債権の増減額-21,8841,38621,968-
棚卸資産の増減額-199-8,113-2,316-
仕入債務の増減額9,915-2,222-10,964-
営業CF53,28430,84465,464-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入000-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-48,194-45,110-36,728-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-10-20,007-4-
自己株式の売却----
配当金の支払----
財務CF-27,1102,932-3,077-
換算差額-4061,152-1,368-
その他
2018.32019.32020.32021.3E
設備投資額41,20147,82047,800-
研究開発費----
発行済株式総数107,492,082株102,912,616株102,919,362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17,359人17,444人17,339人-
売上/従業員(千円)72,49670,75170,928-
営利/従業員(千円)2,83500-
四半期売上(百万円)
売上5y CAGR・予想:-0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-8.9 %
純利5y CAGR・予想:-11.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上627,880981,1101,258,463304,378618,000953,7611,234,180304,760616,266952,3061,229,826279,3051,200,000
前期比105.9%105.9%104.7%100.4%98.4%97.2%98.1%100.1%99.7%99.8%99.6%91.6%97.6%
売上原価510,758795,1471,047,478250,029514,481794,5631,033,577251,384511,628788,6631,024,296229,069-
売上総利益117,122185,963235,84654,349103,519159,198-------
%18.7%19.0%18.7%17.9%16.8%16.7%-------
販管費91,563140,782165,15540,54982,097125,337168,33840,83681,161122,860166,03038,797-
営業利益25,55945,18149,21813,80021,42233,861------37,000
前期比109.1%97.4%91.5%99.2%83.8%74.9%-------
%4.1%4.6%3.9%4.5%3.5%3.6%------3.1%
受取利息および受取配当金-------------
持分法による投資利益--1,069180645469918662878231,355--
営業外収益-2,2732,4094,2588,0828,060-------
支払利息-------------
持分法による投資損失-------------
営業外費用3,2332,4481,1722,7906,3317,237-------
経常利益22,32645,00652,79815,26823,17334,68430,26712,34414,96333,40027,03913,035-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益22,32645,00652,79815,26823,17334,68430,26712,34414,96333,40027,03913,035-
法人税等5,24512,60215,0744,2237,05110,78811,2503,5914,4699,3648,1063,972-
%23.5%28.0%28.6%27.7%30.4%31.1%37.2%29.1%29.9%28.0%30.0%30.5%-
当期純利益17,62533,28137,72411,04516,12223,89619,0178,75310,49424,03618,9339,063-
非支配株主に帰属する当期純利益--172-60-249-150-544102163109-281--
親会社株主に帰属する当期純利益17,37732,92337,55211,10516,37124,04619,5618,65110,33123,92719,2149,38422,000
前期比117.8%111.1%107.3%118.5%94.2%73.0%52.1%77.9%63.1%99.5%98.2%108.5%114.5%
%2.8%3.4%3.0%3.6%2.6%2.5%1.6%2.8%1.7%2.5%1.6%3.4%1.8%
 
EBITDA36,07061,13770,41819,24032,43850,668-------
EPS351.4円351.0円349.3円182.0円182.0円182.6円190.1円186.7円186.7円186.7円186.7円186.7円194.3円
BPS3,941.8円4,097.0円3,888.5円3,891.6円3,942.1円3,971.9円3,896.6円3,869.7円3,884.9円4,045.9円3,929.4円3,963.4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)1,250,0001,250,0001,250,0001,310,0001,310,0001,310,0001,310,0001,280,0001,280,0001,280,0001,280,0001,200,0001,200,000
対実績比50.2%78.5%100.7%23.2%47.2%72.8%94.2%23.8%48.1%74.4%96.1%23.3%-
営業利益(期初予)56,00056,00056,00050,00050,00050,00050,00040,00040,00040,00040,00034,00037,000
対実績比45.6%80.7%87.9%27.6%42.8%67.7%-------
純利益(期初予)37,00037,00037,00032,00032,00032,00032,00018,50018,50018,50018,50020,00022,000
対実績比47.0%89.0%101.5%34.7%51.2%75.1%61.1%46.8%55.8%129.3%103.9%46.9%-
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6,190円5,496円4,360円4,475円4,195円4,135円3,985円4,615円4,345円4,510円3,765円4,325円-
企業価値716,231654,743529,924534,138525,657525,280524,803573,843567,654584,635491,585382,840-
時価総額653,601587,250466,479481,027450,936444,485426,856474,942447,166464,147387,491445,136-
純有利子負債67,49363,44553,11174,72180,79597,94798,901124,603120,488141,805104,094-62,296-
PER(会予)17.0倍15.9倍12.6倍15.0倍14.1倍19.3倍22.5倍25.7倍24.2倍25.1倍20.9倍22.3倍-
PBR1.6倍1.4倍1.1倍1.2倍1.1倍1.0倍1.0倍1.2倍1.1倍1.2倍1.0倍1.1倍-
PER × PBR27.5倍22.1倍13.4倍17.3倍15.2倍20.3倍22.5倍30.4倍27.0倍29.1倍20.1倍24.3倍-
EV/EBITDA(会予)9.1倍8.6倍7.3倍7.5倍7.4倍9.2倍10.3倍8.2倍8.1倍8.4倍6.0倍5.0倍-
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.3倍0.4倍0.3倍0.4倍0.3倍0.4倍0.3倍0.4倍-
PCFR(会予)11.1倍10.3倍8.1倍9.0倍8.5倍10.1倍10.6倍9.8倍9.2倍9.6倍6.4倍7.1倍-
配当金--106.0円---90.0円---90.0円-91.0円
配当利回り1.7%1.9%2.4%2.4%2.5%2.6%2.7%2.0%2.1%2.0%2.4%2.1%-
配当性向--30.3%---47.4%---48.2%--
自己資本配当率1.3%1.3%1.4%2.3%2.3%2.3%2.3%2.3%2.3%2.2%2.3%2.3%-
ROE8.9%8.6%9.0%4.7%4.6%4.6%4.9%4.8%4.8%4.6%4.8%4.7%-
純利益率(再掲)2.8%3.4%3.0%3.6%2.6%2.5%1.6%2.8%1.7%2.5%1.6%3.4%-
総資産回転率1.7回1.6回1.7回1.6回1.6回1.6回1.7回1.6回1.6回1.5回1.6回1.6回-
財務レバレッジ1.8倍1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍2.0倍1.9倍1.9倍-
実質ROE8.9%8.6%9.0%4.7%4.6%4.6%4.9%4.8%4.8%4.6%4.7%--
ROIC6.1%6.1%6.4%----------
ROA5.0%4.9%5.1%2.6%2.6%2.5%2.6%2.5%2.5%2.4%2.5%2.5%-
β0.400.420.470.540.550.510.490.520.520.560.680.69-
βの決定係数(R2)0.080.070.090.110.120.130.120.160.150.170.250.28-
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69,68353,73058,29048,29445,09846,10448,10850,45860,61054,39172,39962,296-
売上債権159,255192,660154,781155,548156,302191,233153,260151,440130,803185,246130,213123,039-
棚卸資産149,170139,892105,422123,467120,379116,533113,415126,503128,505116,776114,520125,687-
有価証券--14,558---12,04111,40115,62113,51211,701--
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産389,060396,451362,774374,897368,560397,494358,263371,895367,333401,843355,751351,925-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--269,143---289,898312,001313,509318,206284,060288,111-
のれん--10,329---7,0976,9697,1627,8568,953--
無形固定資産-----------8,785-
投資有価証券-------------
繰延税金資産--24,772---28,00426,94626,21925,15329,745--
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産366,971369,410371,754375,172380,303379,475383,125403,051403,534411,321413,110417,322-
総資産756,031765,861734,528750,069748,863776,969741,388774,946770,867813,164768,861769,247-
 
負債
有利子負債合計137,176117,175111,401123,015125,893144,051147,009175,061181,098196,196176,4930-
仕入債務123,358138,666113,984122,152121,111132,856111,573119,228109,726125,88699,802100,151-
前受金-------------
未払法人税等--6,557---2,7387261,4642,3443,178--
繰延税金負債(固定)--1,306---1,3261,2311,2051,243732--
負債329,771322,274311,640327,088320,525346,769336,030372,206366,397387,785352,264349,417-
 
純資産
資本金34,88735,19136,29136,29436,29436,29436,29436,29436,29436,29436,29436,294-
資本剰余金--72,818---72,67272,67272,65972,65972,639--
利益剰余金317,895333,441300,076299,787306,117312,968286,934286,323288,005300,926294,018294,146-
自己株式-15-15-16-21-22-1,638-202-203-191-193-173--
非支配株主持分5,0805,2424,9064,6544,5854,7484,3444,5014,6559,00012,18311,908-
純資産426,260443,587422,888422,981428,338430,200405,358402,740404,470425,379416,597419,830-
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--52,79815,26823,17334,68430,26712,34414,96333,40027,039--
減価償却費10,51115,95621,2005,44011,01616,80722,8658,11116,43724,79333,3368,433-
のれん償却額------7,0976,9697,1627,8568,953--
減損損失-------------
受取利息及び受取配当金---1,235-171-494-807-1,273-409-878-1,173-1,611--
売上債権の増減額---21,884-535-1,475-36,5441,3861,35321,745-32,44121,968--
棚卸資産の増減額---199-17,982-14,813-11,257-8,113-13,551-15,743-3,673-2,316--
仕入債務の増減額--9,9158,1397,22619,003-2,2228,030-1,38914,554-10,964--
営業CF5,04413,13953,2844,4488,9114,25230,84417,97333,29822,21565,46418,053-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入000000000000-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-24,484-29,836-48,194-13,008-23,888-35,497-45,110-9,779-19,434-28,507-36,728-13,712-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得---10-5-6-1,622-20,007-1-2-4-4--
自己株式の売却-------------
配当金の支払-------------
財務CF-7,035-26,069-27,110-1,6391,19518,9752,932-5,317-57112,841-3,077-14,628-
換算差額---406203590841,152-527-791-266-1,368--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額14,49623,61341,2019,35523,02735,10247,820---47,800--
研究開発費1,4902,270-7421,457--------
発行済株式総数106,850,508株106,990,500株107,492,082株107,493,600株107,493,352株107,115,629株102,912,616株102,912,344株102,915,038株102,914,798株102,919,362株102,921,713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--17,359人---17,444人---17,339人--
売上/従業員(千円)--72,496---70,751---70,928--
営利/従業員(千円)--2,835---0---0--
四半期売上(百万円)
売上5y CAGR・予想:-0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-8.9 %
純利5y CAGR・予想:-11.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上324,583353,230277,353304,378313,622335,761280,419304,760311,506336,040277,520279,3051,200,000
前期比108.7%106.0%100.5%100.4%96.6%95.1%101.1%100.1%99.3%100.1%99.0%91.6%97.6%
売上原価266,860284,389252,331250,029264,452280,082239,014251,384260,244277,035235,633229,069-
売上総利益57,72368,84149,88354,34949,17055,679-159,198-000--
%17.8%19.5%18.0%17.9%15.7%16.6%-56.8%-0.0%0.0%0.0%--
販管費46,08049,21924,37340,54941,54843,24043,00140,83640,32541,69943,17038,797-
営業利益11,64319,6224,03713,8007,62212,439-33,861-000-37,000
前期比83.4%85.6%54.3%99.2%65.5%63.4%-838.8%-0.0%0.0%---
%3.6%5.6%1.5%4.5%2.4%3.7%-12.1%-0.0%0.0%0.0%-3.1%
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001,069180465-17644966221536532--
営業外収益02,2731364,2583,824-22-8,060-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用2,558-785-1,2762,7903,541906-7,237-000--
経常利益9,08522,6807,79215,2687,90511,511-4,41712,3442,61918,437-6,36113,035-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失000-000-000--
税引前利益9,08522,6807,79215,2687,90511,511-4,41712,3442,61918,437-6,36113,035-
法人税等1,2557,3572,4724,2232,8283,7374623,5918784,895-1,2583,972-
%13.8%32.4%31.7%27.7%35.8%32.5%-10.5%29.1%33.5%26.5%19.8%30.5%-
当期純利益8,23415,6564,44311,0455,0777,774-4,8798,7531,74113,542-5,1039,063-
非支配株主に帰属する当期純利益00172-60-18999-39410261-54-390--
親会社株主に帰属する当期純利益8,00915,5464,62911,1055,2667,675-4,4858,6511,68013,596-4,7139,38422,000
前期比90.7%104.4%86.2%118.5%65.8%49.4%-96.9%77.9%31.9%177.1%105.1%108.5%114.5%
%2.5%4.4%1.7%3.6%1.7%2.3%-1.6%2.8%0.5%4.0%-1.7%3.4%1.8%
 
EBITDA36,07061,13770,41819,24032,43850,668-------
EPS351.4円351.0円349.3円182.0円182.0円182.6円190.1円186.7円186.7円186.7円186.7円186.7円194.3円
BPS3,941.8円4,097.0円3,888.5円3,891.6円3,942.1円3,971.9円3,896.6円3,869.7円3,884.9円4,045.9円3,929.4円3,963.4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)1,250,0001,250,0001,250,0001,310,0001,310,0001,310,0001,310,0001,280,0001,280,0001,280,0001,280,0001,200,0001,200,000
対実績比50.2%78.5%100.7%23.2%47.2%72.8%94.2%23.8%48.1%74.4%96.1%23.3%-
営業利益(期初予)56,00056,00056,00050,00050,00050,00050,00040,00040,00040,00040,00034,00037,000
対実績比45.6%80.7%87.9%27.6%42.8%67.7%-------
純利益(期初予)37,00037,00037,00032,00032,00032,00032,00018,50018,50018,50018,50020,00022,000
対実績比47.0%89.0%101.5%34.7%51.2%75.1%61.1%46.8%55.8%129.3%103.9%46.9%-
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6,190円5,496円4,360円4,475円4,195円4,135円3,985円4,615円4,345円4,510円3,765円4,325円-
企業価値716,231654,743529,924534,138525,657525,280524,803573,843567,654584,635491,585382,840-
時価総額653,601587,250466,479481,027450,936444,485426,856474,942447,166464,147387,491445,136-
純有利子負債67,49363,44553,11174,72180,79597,94798,901124,603120,488141,805104,094-62,296-
PER(会予)17.0倍15.9倍12.6倍15.0倍14.1倍19.3倍22.5倍25.7倍24.2倍25.1倍20.9倍22.3倍-
PBR1.6倍1.4倍1.1倍1.2倍1.1倍1.0倍1.0倍1.2倍1.1倍1.2倍1.0倍1.1倍-
PER × PBR27.5倍22.1倍13.4倍17.3倍15.2倍20.3倍22.5倍30.4倍27.0倍29.1倍20.1倍24.3倍-
EV/EBITDA(会予)9.1倍8.6倍7.3倍7.5倍7.4倍9.2倍10.3倍8.2倍8.1倍8.4倍6.0倍5.0倍-
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.3倍0.4倍0.3倍0.4倍0.3倍0.4倍0.3倍0.4倍-
PCFR(会予)11.1倍10.3倍8.1倍9.0倍8.5倍10.1倍10.6倍9.8倍9.2倍9.6倍6.4倍7.1倍-
配当金--106.0円---90.0円---90.0円-91.0円
配当利回り1.7%1.9%2.4%2.4%2.5%2.6%2.7%2.0%2.1%2.0%2.4%2.1%-
配当性向--30.3%---47.4%---48.2%--
自己資本配当率1.3%1.3%1.4%2.3%2.3%2.3%2.3%2.3%2.3%2.2%2.3%2.3%-
ROE8.9%8.6%9.0%4.7%4.6%4.6%4.9%4.8%4.8%4.6%4.8%4.7%-
純利益率(再掲)2.8%3.4%3.0%3.6%2.6%2.5%1.6%2.8%1.7%2.5%1.6%3.4%-
総資産回転率1.7回1.6回1.7回1.6回1.6回1.6回1.7回1.6回1.6回1.5回1.6回1.6回-
財務レバレッジ1.8倍1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍2.0倍1.9倍1.9倍-
実質ROE8.9%8.6%9.0%4.7%4.6%4.6%4.9%4.8%4.8%4.6%4.7%--
ROIC6.1%6.1%6.4%----------
ROA5.0%4.9%5.1%2.6%2.6%2.5%2.6%2.5%2.5%2.4%2.5%2.5%-
β0.400.420.470.540.550.510.490.520.520.560.680.69-
βの決定係数(R2)0.080.070.090.110.120.130.120.160.150.170.250.28-
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69,68353,73058,29048,29445,09846,10448,10850,45860,61054,39172,39962,296-
売上債権159,255192,660154,781155,548156,302191,233153,260151,440130,803185,246130,213123,039-
棚卸資産149,170139,892105,422123,467120,379116,533113,415126,503128,505116,776114,520125,687-
有価証券--14,558---12,04111,40115,62113,51211,701--
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産389,060396,451362,774374,897368,560397,494358,263371,895367,333401,843355,751351,925-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--269,143---289,898312,001313,509318,206284,060288,111-
のれん--10,329---7,0976,9697,1627,8568,953--
無形固定資産-----------8,785-
投資有価証券-------------
繰延税金資産--24,772---28,00426,94626,21925,15329,745--
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産366,971369,410371,754375,172380,303379,475383,125403,051403,534411,321413,110417,322-
総資産756,031765,861734,528750,069748,863776,969741,388774,946770,867813,164768,861769,247-
 
負債
有利子負債合計137,176117,175111,401123,015125,893144,051147,009175,061181,098196,196176,4930-
仕入債務123,358138,666113,984122,152121,111132,856111,573119,228109,726125,88699,802100,151-
前受金-------------
未払法人税等--6,557---2,7387261,4642,3443,178--
繰延税金負債(固定)--1,306---1,3261,2311,2051,243732--
負債329,771322,274311,640327,088320,525346,769336,030372,206366,397387,785352,264349,417-
 
純資産
資本金34,88735,19136,29136,29436,29436,29436,29436,29436,29436,29436,29436,294-
資本剰余金--72,818---72,67272,67272,65972,65972,639--
利益剰余金317,895333,441300,076299,787306,117312,968286,934286,323288,005300,926294,018294,146-
自己株式-15-15-16-21-22-1,638-202-203-191-193-173--
非支配株主持分5,0805,2424,9064,6544,5854,7484,3444,5014,6559,00012,18311,908-
純資産426,260443,587422,888422,981428,338430,200405,358402,740404,470425,379416,597419,830-
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--52,79815,26823,17334,68430,26712,34414,96333,40027,039--
減価償却費10,51115,95621,2005,44011,01616,80722,8658,11116,43724,79333,3368,433-
のれん償却額------7,0976,9697,1627,8568,953--
減損損失000-000-000--
受取利息及び受取配当金---1,235-171-494-807-1,273-409-878-1,173-1,611--
売上債権の増減額---21,884-535-1,475-36,5441,3861,35321,745-32,44121,968--
棚卸資産の増減額---199-17,982-14,813-11,257-8,113-13,551-15,743-3,673-2,316--
仕入債務の増減額--9,9158,1397,22619,003-2,2228,030-1,38914,554-10,964--
営業CF5,04413,13953,2844,4488,9114,25230,84417,97333,29822,21565,46418,053-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入000000000000-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-24,484-29,836-48,194-13,008-23,888-35,497-45,110-9,779-19,434-28,507-36,728-13,712-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得---10-5-6-1,622-20,007-1-2-4-4--
自己株式の売却-------------
配当金の支払-------------
財務CF-7,035-26,069-27,110-1,6391,19518,9752,932-5,317-57112,841-3,077-14,628-
換算差額---406203590841,152-527-791-266-1,368--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額14,49623,61341,2019,35523,02735,10247,820---47,800--
研究開発費1,4902,270-7421,457--------
発行済株式総数106,850,508株106,990,500株107,492,082株107,493,600株107,493,352株107,115,629株102,912,616株102,912,344株102,915,038株102,914,798株102,919,362株102,921,713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--17,359人---17,444人---17,339人--
売上/従業員(千円)--72,496---70,751---70,928--
営利/従業員(千円)--2,835---0---0--