通期売上(百万円)
売上5y CAGR・予想:0.8 %
通期利益(百万円)
営利5y CAGR・予想:-29.0 %
純利5y CAGR・予想:-37.5 %
P/L
2018.32019.32020.32021.3E
売上239,586243,030245,820240,000
前期比103.1%101.4%101.1%97.6%
売上原価186,944188,973190,340-
売上総利益52,64254,05755,480-
%22.0%22.2%22.6%-
販管費50,27251,80452,862-
営業利益2,3702,2532,6172,000
前期比50.3%95.1%116.2%76.4%
%1.0%0.9%1.1%0.8%
受取利息および受取配当金303335348-
持分法による投資利益----
営業外収益832879899-
支払利息182213216-
持分法による投資損失----
営業外費用381408397-
経常利益2,8202,7243,1182,400
固定資産売却益----
投資有価証券売却益3512807-
特別利益542298151-
固定資産売却損----
投資有価証券売却損31--
減損損失152784-
特別損失293547532-
税引前利益3,0692,4752,737-
法人税等1,1859651,052-
%38.6%39.0%38.4%-
当期純利益1,8841,5101,684-
非支配株主に帰属する当期純利益424630-
親会社株主に帰属する当期純利益1,8421,4631,6531,250
前期比56.1%79.4%113.0%75.6%
%0.8%0.6%0.7%0.5%
 
EBITDA8,0588,6869,418-
EPS72.2円57.5円65.0円80.6円
BPS2,998.5円2,971.3円2,930.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)240,000250,000250,000240,000
対実績比99.8%97.2%98.3%-
営業利益(期初予)5,0003,0003,5002,000
対実績比47.4%75.1%74.8%-
純利益(期初予)3,3002,1002,0501,250
対実績比55.8%69.7%80.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,565円1,881円1,955円-
企業価値72,46561,95660,874-
時価総額67,14847,84349,705-
純有利子負債6,2049,88811,169-
PER(会予)32.0倍31.9倍24.2倍-
PBR0.9倍0.6倍0.7倍-
PER × PBR27.2倍20.1倍16.2倍-
EV/EBITDA(会予)8.6倍7.7倍5.9倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)8.9倍6.7倍5.6倍-
配当金40.0円35.0円35.0円35.0円
配当利回り1.6%2.1%1.8%-
配当性向55.4%60.8%53.8%-
自己資本配当率0.3%1.2%1.2%-
ROE2.4%1.9%2.2%-
純利益率(再掲)0.8%0.6%0.7%-
総資産回転率1.8回1.8回1.9回-
財務レバレッジ1.7倍1.8倍1.8倍-
実質ROE2.3%1.9%2.1%-
ROIC1.3%1.4%1.7%-
ROA1.4%1.1%1.3%-
β0.270.480.49-
βの決定係数(R2)0.080.170.23-
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8,7098,1278,244-
売上債権29,04830,69927,501-
棚卸資産16,04815,77017,591-
有価証券----
前払金----
繰延税金資産1,029---
貸倒引当金-16-16-15-
流動資産55,06555,92755,597-
固定資産
建物・構築物50,70253,33354,258-
機械・運搬具56,33659,63562,664-
土地18,99618,96618,392-
建設仮勘定3,6841,4642,545-
有形固定資産56,13557,84359,072-
のれん52--
無形固定資産1,7742,8353,050-
投資有価証券14,09712,29710,282-
繰延税金資産266317--
貸倒引当金-134-127-117-
敷金および保証金----
投資その他の資産18,17116,01914,133-
固定資産76,08176,69976,256-
総資産131,146132,626131,854-
 
負債
有利子負債合計14,91318,01519,413-
仕入債務23,32923,05823,165-
前受金----
未払法人税等442488523-
繰延税金負債(固定)1,7021,281--
負債54,16256,53156,798-
 
純資産
資本金6,7166,7166,716-
資本剰余金22,08622,08622,086-
利益剰余金44,46944,91245,676-
自己株式-2,456-2,635-2,657-
非支配株主持分476519545-
純資産76,98476,09475,056-
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3,0692,4752,737-
減価償却費5,6886,4336,801-
のれん償却額----
減損損失152784-
受取利息及び受取配当金-304-336-348-
売上債権の増減額-3,122-1,6543,208-
棚卸資産の増減額-1,208266-1,821-
仕入債務の増減額-54-23584-
営業CF3,1526,6958,608-
投資CF
有価証券の取得-31-32-33-
有価証券の売却・償還54453222-
固定資産の購入-8,680-8,433-8,739-
固定資産の売却819494460-
貸付け----
貸付金の回収----
投資CF-7,554-7,534-8,271-
財務CF
短期借入金の純増減額5931,2501,700-
長期借入れ2,0902,8401,850-
長期借入金の返済-1,992-1,669-1,927-
社債の発行----
社債の償還----
自己株式の取得-1,943-178-21-
自己株式の売却----
配当金の支払-1,051-1,019-890-
財務CF-3,258255-219-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額10,8759,6179,167-
研究開発費-852732-
発行済株式総数25,515,616株25,434,950株25,424,320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2,064人2,023人1,938人-
売上/従業員(千円)116,078120,133126,842-
営利/従業員(千円)1,1481,1141,350-
四半期売上(百万円)
売上5y CAGR・予想:0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-29.0 %
純利5y CAGR・予想:-37.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上120,784186,877239,58658,740121,228188,313243,03061,393124,667190,994245,82058,293240,000
前期比104.3%104.0%103.1%99.0%100.4%100.8%101.4%104.5%102.8%101.4%101.1%95.0%97.6%
売上原価93,762144,781186,94445,97494,490145,634188,97347,17096,041146,727190,34046,269-
売上総利益27,02242,09552,64212,76526,73742,67954,05714,22328,62644,26755,48012,023-
%22.4%22.5%22.0%21.7%22.1%22.7%22.2%23.2%23.0%23.2%22.6%20.6%-
販管費25,17338,87550,27212,24925,71140,02951,80412,79126,56340,76652,86212,224-
営業利益1,8483,2202,3705161,0252,6502,2531,4312,0623,5002,617-2011,200
前期比67.1%65.7%50.3%34.6%55.5%82.3%95.1%277.3%201.2%132.1%116.2%-14.0%45.9%
%1.5%1.7%1.0%0.9%0.8%1.4%0.9%2.3%1.7%1.8%1.1%-0.5%
受取利息および受取配当金13915530315163174335121811853488-
持分法による投資利益-------------
営業外収益389566832167420579879225522643899159-
支払利息91135182511061602135410916321656-
持分法による投資損失-------------
営業外費用180286381912133154088820630339787-
経常利益2,0573,5002,8205921,2322,9132,7241,5682,3793,8403,118-1301,600
固定資産売却益-------------
投資有価証券売却益-73351-78273280-067--
特別利益8024254218428129812413213915121-
固定資産売却損-------------
投資有価証券売却損0030111------
減損損失151515-272727-32668434-
特別損失125173293921762085474517735353273-
税引前利益2,0123,5693,0695011,1402,9872,4751,6472,3343,6252,737-182-
法人税等7961,3411,1851904911,1309655148831,4341,05238-
%39.6%37.6%38.6%37.9%43.1%37.8%39.0%31.2%37.8%39.6%38.4%-20.9%-
当期純利益1,2152,2281,8843106491,8561,5101,1331,4502,1911,684-221-
非支配株主に帰属する当期純利益112942131135461415343019-
親会社株主に帰属する当期純利益1,2032,1981,8422976371,8211,4631,1191,4342,1571,653-240500
前期比64.3%65.9%56.1%28.1%53.0%82.8%79.4%376.8%225.1%118.5%113.0%-21.4%30.2%
%1.0%1.2%0.8%0.5%0.5%1.0%0.6%1.8%1.2%1.1%0.7%-0.2%
 
EBITDA4,5517,3878,0582,0214,1097,3878,6862,9425,1768,4399,418--
EPS70.4円70.4円72.2円57.3円57.5円57.5円57.5円65.0円65.0円65.0円65.0円65.0円49.2円
BPS2,928.4円3,014.7円2,998.5円2,987.2円3,026.1円2,988.5円2,971.3円2,952.2円2,971.9円3,013.3円2,930.7円2,907.1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)240,000240,000240,000250,000250,000250,000250,000250,000250,000250,000250,000240,000240,000
対実績比50.3%77.9%99.8%23.5%48.5%75.3%97.2%24.6%49.9%76.4%98.3%24.3%-
営業利益(期初予)5,0005,0005,0003,0003,0003,0003,0003,5003,5003,5003,5002,0001,200
対実績比37.0%64.4%47.4%17.2%34.2%88.3%75.1%40.9%58.9%100.0%74.8%-10.1%-
純利益(期初予)3,3003,3003,3002,1002,1002,1002,1002,0502,0502,0502,0501,250500
対実績比36.5%66.6%55.8%14.1%30.3%86.7%69.7%54.6%70.0%105.2%80.6%-19.2%-
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2,665円2,530円2,565円2,520円2,204円1,728円1,881円2,024円2,287円2,277円1,955円1,900円-
企業価値70,13167,51672,46570,50367,07955,82261,95661,36865,55465,29960,87462,033-
時価総額70,04466,23167,14864,29956,23643,95247,84351,48058,14657,89149,70548,306-
純有利子負債1,2855,3176,20410,84311,87014,1139,88811,4107,40813,78311,16913,727-
PER(会予)21.2倍31.5倍32.0倍30.6倍26.8倍29.3倍31.9倍25.1倍28.4倍28.2倍24.2倍38.6倍-
PBR0.9倍0.9倍0.9倍0.8倍0.7倍0.6倍0.6倍0.7倍0.8倍0.8倍0.7倍0.7倍-
PER × PBR19.4倍27.2倍27.2倍25.7倍19.8倍16.7倍20.1倍17.1倍21.8倍21.6倍16.2倍25.3倍-
EV/EBITDA(会予)6.7倍8.0倍8.6倍8.1倍7.7倍6.9倍7.7倍6.2倍6.6倍6.6倍5.9倍7.0倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)8.0倍8.8倍8.9倍8.3倍7.2倍6.1倍6.7倍6.1倍6.9倍6.8倍5.6倍6.0倍-
配当金--40.0円---35.0円---35.0円-30.0円
配当利回り1.5%1.6%1.6%1.6%1.8%2.3%2.1%1.7%1.5%1.5%1.8%1.8%-
配当性向--55.4%---60.8%---53.8%--
自己資本配当率0.3%0.3%0.3%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%-
ROE2.4%2.3%2.4%1.9%1.9%1.9%1.9%2.2%2.2%2.2%2.2%2.2%-
純利益率(再掲)1.0%1.2%0.8%0.5%0.5%1.0%0.6%1.8%1.2%1.1%0.7%--
総資産回転率1.8回1.6回1.8回1.8回1.8回1.7回1.8回1.8回1.8回1.7回1.9回1.8回-
財務レバレッジ1.8倍1.9倍1.7倍1.8倍1.8倍1.9倍1.8倍1.8倍1.8倍1.9倍1.8倍1.8倍-
実質ROE2.4%2.3%2.3%1.9%1.8%1.9%1.9%2.1%2.1%2.1%2.1%2.2%-
ROIC1.3%1.2%1.3%1.3%1.3%1.3%1.4%1.7%1.7%1.6%1.7%1.6%-
ROA1.4%1.3%1.4%1.1%1.1%1.0%1.1%1.2%1.2%1.1%1.3%1.2%-
β0.290.280.270.210.200.460.480.480.500.500.490.45-
βの決定係数(R2)0.100.080.080.050.040.170.170.180.230.230.230.21-
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13,03112,5698,7098,6848,0858,4768,1278,2229,1959,2888,2448,523-
売上債権30,82438,22629,04831,86931,81039,17430,69933,41628,28138,74127,50127,720-
棚卸資産16,00917,81516,04818,09317,66018,22315,77018,21018,70218,86117,59120,389-
有価証券-------------
前払金-------------
繰延税金資産1,0387931,029----------
貸倒引当金-25-33-16-16-17-22-16-15-13-21-15-15-
流動資産61,99770,58155,06560,13759,23967,62955,92761,03157,75168,80555,59758,562-
固定資産
建物・構築物50,39850,64550,70253,19953,33853,27853,33353,50254,15354,18754,25854,766-
機械・運搬具55,48256,27256,33658,47959,14759,81159,63560,06961,85663,00962,66464,613-
土地19,01819,01818,99619,01019,01018,96618,96618,42718,42918,39218,39218,067-
建設仮勘定1,2452,4263,6844576409561,4641,5717349352,545573-
有形固定資産54,18355,23356,13557,14057,71457,57957,84357,32757,94958,01859,07258,588-
のれん--5---2------
無形固定資産1,3381,7971,7742,3742,4242,8532,8353,0163,2083,0293,0503,000-
投資有価証券13,34214,87814,09714,60715,29912,05812,29711,27911,49111,91610,28210,983-
繰延税金資産157159266352327278317------
貸倒引当金-139-138-134-121-127-129-127-136-133-133-117-118-
敷金および保証金-------------
投資その他の資産17,43118,88418,17118,72319,28115,93216,01915,81015,97716,58014,13315,287-
固定資産72,95275,91576,08178,23879,42076,36576,69976,15377,13677,62876,25676,875-
総資産134,950146,496131,146138,376138,660143,994132,626137,184134,888146,433131,854135,438-
 
負債
有利子負債合計14,31617,88614,91319,52719,95522,58918,01519,63216,60323,07119,41322,250-
仕入債務26,56629,61623,32926,02325,25428,14723,05825,36526,16827,79023,16524,662-
前受金-------------
未払法人税等640317442233471422488436665392523148-
繰延税金負債(固定)2,1942,7221,7021,6922,1381,4321,281------
負債57,84167,11254,16261,66961,20667,47456,53161,56758,79869,27256,79860,965-
 
純資産
資本金6,7166,7166,7166,7166,7166,7166,7166,7166,7166,7166,7166,716-
資本剰余金22,08622,08622,08622,08622,08622,08622,08622,08622,08622,08622,08622,086-
利益剰余金43,83044,82544,46943,74544,08645,26944,91245,14145,45746,17945,67644,546-
自己株式-782-782-2,456-2,456-2,634-2,635-2,635-2,635-2,657-2,657-2,657-2,657-
非支配株主持分446464476486484508519529530549545561-
純資産77,10879,38476,98476,70777,45476,52076,09475,61776,08977,16175,05674,473-
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2,0123,5693,0695011,1402,9872,4751,6472,3343,6252,737-182-
減価償却費2,7034,1675,6881,5053,0844,7376,4331,5113,1144,9396,8011,784-
のれん償却額-------------
減損損失151515-272727-32668434-
受取利息及び受取配当金-139-155-304-15-164-174-336-12-181-185-348-8-
売上債権の増減額-4,901-12,303-3,122-2,819-2,767-10,131-1,654-2,7162,413-8,0473,208-222-
棚卸資産の増減額-1,165-2,976-1,208-2,051-1,619-2,187266-2,437-2,931-3,086-1,821-2,806-
仕入債務の増減額3,1936,255-542,7181,9604,853-2352,3183,0894,720841,512-
営業CF1,905-4853,1525361,5631,1266,6951,3727,1712,9508,608286-
投資CF
有価証券の取得-16-25-31-9-16-26-32-10-17-27-33-10-
有価証券の売却・償還021654401334605320021220-
固定資産の購入-3,624-5,574-8,680-3,670-5,017-7,163-8,433-2,019-3,597-5,634-8,739-1,796-
固定資産の売却60372581978162282494210333338460121-
貸付け-------------
貸付金の回収-------------
投資CF-3,097-4,724-7,554-3,579-4,756-6,465-7,534-1,924-3,460-5,565-8,271-1,709-
財務CF
短期借入金の純増減額6854,7635934,4325,0828,0701,2501,920-2866,5701,700502-
長期借入れ--2,090---2,840---1,8502,440-
長期借入金の返済-1,003-1,282-1,992-210-831-1,040-1,669-195-966-1,161-1,927-179-
社債の発行-------------
社債の償還-------------
自己株式の取得-269-269-1,943--178-178-178--21-21-21--
自己株式の売却-------------
配当金の支払-1,049-1,050-1,051-960-1,019-1,019-1,019-837-889-890-890-841-
財務CF-2,1471,408-3,2583,0172,5695,105255647-2,6423,776-2191,702-
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3,6245,57410,8753,6705,0177,1639,6172,0193,5975,6349,1671,796-
研究開発費------852---732--
発行済株式総数26,178,457株26,178,436株25,515,616株25,515,509株25,435,431株25,434,992株25,434,950株25,434,927株25,424,382株25,424,371株25,424,320株25,424,309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--2,064人---2,023人---1,938人--
売上/従業員(千円)--116,078---120,133---126,842--
営利/従業員(千円)--1,148---1,114---1,350--
四半期売上(百万円)
売上5y CAGR・予想:0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-29.0 %
純利5y CAGR・予想:-37.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上61,42166,09352,70958,74062,48867,08554,71761,39363,27466,32754,82658,293240,000
前期比103.8%103.4%99.9%99.0%101.7%101.5%103.8%104.5%101.3%98.9%100.2%95.0%97.6%
売上原価48,02751,01942,16345,97448,51651,14443,33947,17048,87150,68643,61346,269-
売上総利益13,39415,07310,54712,76513,97215,94211,37814,22314,40315,64111,21312,023-
%21.8%22.8%20.0%21.7%22.4%23.8%20.8%23.2%22.8%23.6%20.5%20.6%-
販管費13,03513,70211,39712,24913,46214,31811,77512,79113,77214,20312,09612,224-
営業利益3581,372-8505165091,625-3971,4316311,438-883-2011,200
前期比32.3%64.0%447.4%34.6%142.2%118.4%46.7%277.3%124.0%88.5%222.4%-14.0%45.9%
%0.6%2.1%-1.6%0.9%0.8%2.4%-0.7%2.3%1.0%2.2%-1.6%-0.3%0.5%
受取利息および受取配当金00015000120008-
持分法による投資利益000-000-000--
営業外収益229177266167253159300225297121256159-
支払利息474447515554535455545356-
持分法による投資損失000-000-000--
営業外費用9710695911221029388118979487-
経常利益4911,443-6805926401,681-1891,5688111,461-722-1301,600
固定資産売却益000-000-000--
投資有価証券売却益073278-781957-061--
特別利益1016230018319717124871221-
固定資産売却損000-000-000--
投資有価証券売却損0030100-000--
減損損失1500-2700-32341834-
特別損失72481209284323394513217617973-
税引前利益4291,557-5005016391,847-5121,6476871,291-888-182-
法人税等278545-156190301639-165514369551-38238-
%64.8%35.0%31.2%37.9%47.1%34.6%32.2%31.2%53.7%42.7%43.0%-20.9%-
当期純利益1501,013-3443103391,207-3461,133317741-507-221-
非支配株主に帰属する当期純利益3181313-2241114119-419-
親会社株主に帰属する当期純利益146995-3562973401,184-3581,119315723-504-240500
前期比19.8%67.9%671.7%28.1%232.9%119.0%100.6%376.8%92.6%61.1%140.8%-21.4%30.2%
%0.2%1.5%-0.7%0.5%0.5%1.8%-0.7%1.8%0.5%1.1%-0.9%-0.4%0.2%
 
EBITDA4,5517,3878,0582,0214,1097,3878,6862,9425,1768,4399,418--
EPS70.4円70.4円72.2円57.3円57.5円57.5円57.5円65.0円65.0円65.0円65.0円65.0円49.2円
BPS2,928.4円3,014.7円2,998.5円2,987.2円3,026.1円2,988.5円2,971.3円2,952.2円2,971.9円3,013.3円2,930.7円2,907.1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)240,000240,000240,000250,000250,000250,000250,000250,000250,000250,000250,000240,000240,000
対実績比50.3%77.9%99.8%23.5%48.5%75.3%97.2%24.6%49.9%76.4%98.3%24.3%-
営業利益(期初予)5,0005,0005,0003,0003,0003,0003,0003,5003,5003,5003,5002,0001,200
対実績比37.0%64.4%47.4%17.2%34.2%88.3%75.1%40.9%58.9%100.0%74.8%-10.1%-
純利益(期初予)3,3003,3003,3002,1002,1002,1002,1002,0502,0502,0502,0501,250500
対実績比36.5%66.6%55.8%14.1%30.3%86.7%69.7%54.6%70.0%105.2%80.6%-19.2%-
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2,665円2,530円2,565円2,520円2,204円1,728円1,881円2,024円2,287円2,277円1,955円1,900円-
企業価値70,13167,51672,46570,50367,07955,82261,95661,36865,55465,29960,87462,033-
時価総額70,04466,23167,14864,29956,23643,95247,84351,48058,14657,89149,70548,306-
純有利子負債1,2855,3176,20410,84311,87014,1139,88811,4107,40813,78311,16913,727-
PER(会予)21.2倍31.5倍32.0倍30.6倍26.8倍29.3倍31.9倍25.1倍28.4倍28.2倍24.2倍38.6倍-
PBR0.9倍0.9倍0.9倍0.8倍0.7倍0.6倍0.6倍0.7倍0.8倍0.8倍0.7倍0.7倍-
PER × PBR19.4倍27.2倍27.2倍25.7倍19.8倍16.7倍20.1倍17.1倍21.8倍21.6倍16.2倍25.3倍-
EV/EBITDA(会予)6.7倍8.0倍8.6倍8.1倍7.7倍6.9倍7.7倍6.2倍6.6倍6.6倍5.9倍7.0倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)8.0倍8.8倍8.9倍8.3倍7.2倍6.1倍6.7倍6.1倍6.9倍6.8倍5.6倍6.0倍-
配当金--40.0円---35.0円---35.0円-30.0円
配当利回り1.5%1.6%1.6%1.6%1.8%2.3%2.1%1.7%1.5%1.5%1.8%1.8%-
配当性向--55.4%---60.8%---53.8%--
自己資本配当率0.3%0.3%0.3%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%-
ROE2.4%2.3%2.4%1.9%1.9%1.9%1.9%2.2%2.2%2.2%2.2%2.2%-
純利益率(再掲)1.0%1.2%0.8%0.5%0.5%1.0%0.6%1.8%1.2%1.1%0.7%--
総資産回転率1.8回1.6回1.8回1.8回1.8回1.7回1.8回1.8回1.8回1.7回1.9回1.8回-
財務レバレッジ1.8倍1.9倍1.7倍1.8倍1.8倍1.9倍1.8倍1.8倍1.8倍1.9倍1.8倍1.8倍-
実質ROE2.4%2.3%2.3%1.9%1.8%1.9%1.9%2.1%2.1%2.1%2.1%2.2%-
ROIC1.3%1.2%1.3%1.3%1.3%1.3%1.4%1.7%1.7%1.6%1.7%1.6%-
ROA1.4%1.3%1.4%1.1%1.1%1.0%1.1%1.2%1.2%1.1%1.3%1.2%-
β0.290.280.270.210.200.460.480.480.500.500.490.45-
βの決定係数(R2)0.100.080.080.050.040.170.170.180.230.230.230.21-
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13,03112,5698,7098,6848,0858,4768,1278,2229,1959,2888,2448,523-
売上債権30,82438,22629,04831,86931,81039,17430,69933,41628,28138,74127,50127,720-
棚卸資産16,00917,81516,04818,09317,66018,22315,77018,21018,70218,86117,59120,389-
有価証券-------------
前払金-------------
繰延税金資産1,0387931,029----------
貸倒引当金-25-33-16-16-17-22-16-15-13-21-15-15-
流動資産61,99770,58155,06560,13759,23967,62955,92761,03157,75168,80555,59758,562-
固定資産
建物・構築物50,39850,64550,70253,19953,33853,27853,33353,50254,15354,18754,25854,766-
機械・運搬具55,48256,27256,33658,47959,14759,81159,63560,06961,85663,00962,66464,613-
土地19,01819,01818,99619,01019,01018,96618,96618,42718,42918,39218,39218,067-
建設仮勘定1,2452,4263,6844576409561,4641,5717349352,545573-
有形固定資産54,18355,23356,13557,14057,71457,57957,84357,32757,94958,01859,07258,588-
のれん--5---2------
無形固定資産1,3381,7971,7742,3742,4242,8532,8353,0163,2083,0293,0503,000-
投資有価証券13,34214,87814,09714,60715,29912,05812,29711,27911,49111,91610,28210,983-
繰延税金資産157159266352327278317------
貸倒引当金-139-138-134-121-127-129-127-136-133-133-117-118-
敷金および保証金-------------
投資その他の資産17,43118,88418,17118,72319,28115,93216,01915,81015,97716,58014,13315,287-
固定資産72,95275,91576,08178,23879,42076,36576,69976,15377,13677,62876,25676,875-
総資産134,950146,496131,146138,376138,660143,994132,626137,184134,888146,433131,854135,438-
 
負債
有利子負債合計14,31617,88614,91319,52719,95522,58918,01519,63216,60323,07119,41322,250-
仕入債務26,56629,61623,32926,02325,25428,14723,05825,36526,16827,79023,16524,662-
前受金-------------
未払法人税等640317442233471422488436665392523148-
繰延税金負債(固定)2,1942,7221,7021,6922,1381,4321,281------
負債57,84167,11254,16261,66961,20667,47456,53161,56758,79869,27256,79860,965-
 
純資産
資本金6,7166,7166,7166,7166,7166,7166,7166,7166,7166,7166,7166,716-
資本剰余金22,08622,08622,08622,08622,08622,08622,08622,08622,08622,08622,08622,086-
利益剰余金43,83044,82544,46943,74544,08645,26944,91245,14145,45746,17945,67644,546-
自己株式-782-782-2,456-2,456-2,634-2,635-2,635-2,635-2,657-2,657-2,657-2,657-
非支配株主持分446464476486484508519529530549545561-
純資産77,10879,38476,98476,70777,45476,52076,09475,61776,08977,16175,05674,473-
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2,0123,5693,0695011,1402,9872,4751,6472,3343,6252,737-182-
減価償却費2,7034,1675,6881,5053,0844,7376,4331,5113,1144,9396,8011,784-
のれん償却額-------------
減損損失1500-2700-32341834-
受取利息及び受取配当金-139-155-304-15-164-174-336-12-181-185-348-8-
売上債権の増減額-4,901-12,303-3,122-2,819-2,767-10,131-1,654-2,7162,413-8,0473,208-222-
棚卸資産の増減額-1,165-2,976-1,208-2,051-1,619-2,187266-2,437-2,931-3,086-1,821-2,806-
仕入債務の増減額3,1936,255-542,7181,9604,853-2352,3183,0894,720841,512-
営業CF1,905-4853,1525361,5631,1266,6951,3727,1712,9508,608286-
投資CF
有価証券の取得-16-25-31-9-16-26-32-10-17-27-33-10-
有価証券の売却・償還021654401334605320021220-
固定資産の購入-3,624-5,574-8,680-3,670-5,017-7,163-8,433-2,019-3,597-5,634-8,739-1,796-
固定資産の売却60372581978162282494210333338460121-
貸付け-------------
貸付金の回収-------------
投資CF-3,097-4,724-7,554-3,579-4,756-6,465-7,534-1,924-3,460-5,565-8,271-1,709-
財務CF
短期借入金の純増減額6854,7635934,4325,0828,0701,2501,920-2866,5701,700502-
長期借入れ--2,090---2,840---1,8502,440-
長期借入金の返済-1,003-1,282-1,992-210-831-1,040-1,669-195-966-1,161-1,927-179-
社債の発行-------------
社債の償還-------------
自己株式の取得-269-269-1,943--178-178-178--21-21-21--
自己株式の売却-------------
配当金の支払-1,049-1,050-1,051-960-1,019-1,019-1,019-837-889-890-890-841-
財務CF-2,1471,408-3,2583,0172,5695,105255647-2,6423,776-2191,702-
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3,6245,57410,8753,6705,0177,1639,6172,0193,5975,6349,1671,796-
研究開発費------852---732--
発行済株式総数26,178,457株26,178,436株25,515,616株25,515,509株25,435,431株25,434,992株25,434,950株25,434,927株25,424,382株25,424,371株25,424,320株25,424,309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--2,064人---2,023人---1,938人--
売上/従業員(千円)--116,078---120,133---126,842--
営利/従業員(千円)--1,148---1,114---1,350--