通期売上(百万円)
売上5y CAGR・実績:15.1 %
通期利益(百万円)
営利5y CAGR・実績:15.8 %
純利5y CAGR・実績:-10.7 %
P/L
2018.22019.22020.22021.2E
売上57,84683,54087,360-
前期比52.9%144.4%104.6%-
売上原価30,86051,41352,851-
売上総利益26,98632,12634,509-
%46.7%38.5%39.5%-
販管費5,0675,8476,787-
営業利益21,91926,27927,7219,550
前期比100.6%119.9%105.5%34.5%
%37.9%31.5%31.7%-
受取利息および受取配当金607186-
持分法による投資利益----
営業外収益161147150-
支払利息2,2492,3282,293-
持分法による投資損失----
営業外費用2,8953,3503,476-
経常利益19,18523,07624,3956,900
固定資産売却益----
投資有価証券売却益-211-
特別利益1,2632215-
固定資産売却損----
投資有価証券売却損--229-
減損損失327-319-
特別損失339-8,065-
税引前利益20,10923,07916,545-
法人税等5,9237,3337,406-
%29.5%31.8%44.8%-
当期純利益14,18515,7469,139-
非支配株主に帰属する当期純利益167373938-
親会社株主に帰属する当期純利益14,01815,3738,2015,000
前期比94.1%109.7%53.3%61.0%
%24.2%18.4%9.4%-
 
EBITDA23,04528,22930,525-
EPS28.3円31.5円17.0円31.1円
BPS180.2円202.1円208.5円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)75,500---
対実績比76.6%---
営業利益(期初予)20,60025,00026,5009,550
対実績比106.4%105.1%104.6%-
純利益(期初予)13,50015,00015,0005,000
対実績比103.8%102.5%54.7%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価442円376円328円-
企業価値292,113276,830289,309-
時価総額219,134183,680157,950-
純有利子負債72,97993,150132,135-
PER(会予)16.1倍12.2倍10.5倍-
PBR2.5倍1.9倍1.5倍-
PER × PBR39.5倍22.8倍15.5倍-
EV/EBITDA(会予)13.4倍10.3倍10.2倍-
PSR(会予)3.9倍---
PCFR(会予)14.9倍10.8倍9.3倍-
配当金6.0円7.0円7.0円7.0円
配当利回り1.4%1.9%2.1%-
配当性向21.2%22.2%41.1%-
自己資本配当率3.3%3.5%3.4%-
ROE15.7%15.6%8.2%-
純利益率(再掲)24.2%18.4%9.4%-
総資産回転率0.2回0.3回0.3回-
財務レバレッジ3.3倍3.2倍3.3倍-
実質ROE15.2%14.7%7.5%-
ROIC7.7%7.8%7.4%-
ROA4.7%4.8%2.5%-
β1.540.960.83-
βの決定係数(R2)0.090.210.21-
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
2018.22019.22020.22021.2E
流動資産
現金45,51050,22541,067-
売上債権1,0971,3442,308-
棚卸資産000-
有価証券----
前払金----
繰延税金資産342397--
貸倒引当金-28-2-6-
流動資産231,681217,590117,608-
固定資産
建物・構築物14,27324,57760,131-
機械・運搬具----
土地26,99349,924122,114-
建設仮勘定979562,432-
有形固定資産58,55894,976206,198-
のれん1,6001,3461,090-
無形固定資産1,9681,9932,482-
投資有価証券2,1842,4554,321-
繰延税金資産68177568-
貸倒引当金-91-91-91-
敷金および保証金----
投資その他の資産4,3034,7827,436-
固定資産64,831101,752216,118-
総資産296,512319,343333,726-
 
負債
有利子負債合計118,489143,375173,202-
仕入債務000-
前受金----
未払法人税等1,6093,7602,416-
繰延税金負債(固定)1,7442,1641,890-
負債203,787216,484232,119-
 
純資産
資本金26,72326,82026,885-
資本剰余金11,11311,20711,272-
利益剰余金54,32466,73071,505-
自己株式-2,995-5,988-8,988-
非支配株主持分2,7223,283184-
純資産92,725102,859101,607-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益20,10923,07916,545-
減価償却費1,0151,6962,630-
のれん償却額111254174-
減損損失327-319-
受取利息及び受取配当金-61-71-86-
売上債権の増減額-468-247-903-
棚卸資産の増減額-8,112-3,163-17,447-
仕入債務の増減額----
営業CF10,60321,76211,892-
投資CF
有価証券の取得-140-539-2,361-
有価証券の売却・償還032111-
固定資産の購入-4,879-15,865-11,806-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-5,645-15,602-10,263-
財務CF
短期借入金の純増減額-3062,232426-
長期借入れ32,66043,06249,957-
長期借入金の返済-13,402-20,352-26,475-
社債の発行-1295,828-
社債の償還-112-112-193-
自己株式の取得-2,999-2,999-2,999-
自己株式の売却----
配当金の支払-2,513-2,972-3,416-
財務CF-6,1244,3469,537-
換算差額-300-
その他
2018.22019.22020.22021.2E
設備投資額11,12715,7644,272-
研究開発費----
発行済株式総数495,777,700株488,510,230株481,731,518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
2018.22019.22020.22021.2E
従業員数202人231人323人-
売上/従業員(千円)286,366361,645270,464-
営利/従業員(千円)108,510113,76285,824-
四半期売上(百万円)
売上5y CAGR・実績:15.1 %
四半期利益(百万円)
営利5y CAGR・実績:15.8 %
純利5y CAGR・実績:-10.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上44,75557,84616,10826,08458,28283,54026,29046,18578,15387,36022,73032,026-
前期比47.7%52.9%124.7%78.1%130.2%144.4%163.2%177.1%134.1%104.6%86.5%69.3%-
売上原価24,59730,8608,65313,62933,33251,41315,99427,56047,82352,85117,44023,342-
売上総利益20,15826,9867,45412,45424,95032,12610,29518,62430,33034,5095,2898,683-
%45.0%46.7%46.3%47.7%42.8%38.5%39.2%40.3%38.8%39.5%23.3%27.1%-
販管費3,6175,0671,4612,8724,3965,8471,7583,5055,2986,7871,6383,231-
営業利益16,54121,9195,9929,58120,55326,2798,53715,11825,03227,7213,6505,45210,150
前期比97.1%100.6%190.2%72.4%124.3%119.9%142.5%157.8%121.8%105.5%42.8%36.1%36.6%
%37.0%37.9%37.2%36.7%35.3%31.5%32.5%32.7%32.0%31.7%16.1%17.0%-
受取利息および受取配当金556021306471364178865766-
持分法による投資利益-------------
営業外収益160161571961511475360162150314288-
支払利息1,6742,2495691,1391,7422,3285581,1491,7342,2935731,161-
持分法による投資損失-------------
営業外費用2,2402,8958331,4842,4413,3509821,9892,5293,4766601,489-
経常利益14,46119,1855,2178,29318,26423,0767,60713,18922,66524,3953,3034,2527,700
固定資産売却益-------------
投資有価証券売却益--222211111111---
特別利益1,2631,2632222215215215215---
固定資産売却損-------------
投資有価証券売却損---------229114114-
減損損失327327-------319---
特別損失338339----2727278,065115116-
税引前利益15,38520,1095,2208,29618,26623,0797,79613,37822,85316,5453,1884,136-
法人税等4,3815,9231,6512,6405,7007,3332,0943,8316,7757,4061,0231,355-
%28.5%29.5%31.6%31.8%31.2%31.8%26.9%28.6%29.6%44.8%32.1%32.8%-
当期純利益11,00314,1853,5685,65512,56615,7465,7019,54616,0779,1392,1652,780-
非支配株主に帰属する当期純利益57167214638337393293393693811-
親会社株主に帰属する当期純利益10,94514,0183,5475,60812,18315,3734,7688,61215,1418,2012,1642,7785,750
前期比85.3%94.1%158.6%63.2%111.3%109.7%134.4%153.6%124.3%53.3%45.4%32.3%70.1%
%24.5%24.2%22.0%21.5%20.9%18.4%18.1%18.6%19.4%9.4%9.5%8.7%-
 
EBITDA17,28523,0456,43710,47021,91028,2299,19016,44627,05030,5254,7237,712-
EPS28.3円28.3円31.0円31.0円31.5円31.5円16.8円16.9円17.0円17.0円17.0円17.0円0.0円
BPS173.3円180.2円181.2円185.5円195.8円202.1円204.8円211.8円223.2円208.5円205.5円206.6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)75,50075,500-----------
対実績比59.3%76.6%-----------
営業利益(期初予)20,60020,60025,00025,00025,00025,00026,50026,50026,50026,5009,5509,55010,150
対実績比80.3%106.4%24.0%38.3%82.2%105.1%32.2%57.0%94.5%104.6%38.2%57.1%-
純利益(期初予)13,50013,50015,00015,00015,00015,00015,00015,00015,00015,0005,0005,0005,750
対実績比81.1%103.8%23.6%37.4%81.2%102.5%31.8%57.4%100.9%54.7%43.3%55.6%-
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416円442円513円454円389円376円328円428円435円328円307円285円-
企業価値274,954292,113333,647323,064295,051276,830270,805319,656341,850289,309280,027273,226-
時価総額206,157219,134254,427225,250190,090183,680160,231209,082211,642157,950147,892137,294-
純有利子負債68,79772,97979,22097,814104,96193,150110,574130,208131,359132,135134,004135,932-
PER(会予)15.3倍16.1倍17.0倍15.0倍12.7倍12.2倍10.7倍13.9倍14.1倍10.5倍---
PBR2.4倍2.5倍2.8倍2.4倍2.0倍1.9倍1.6倍2.1倍2.1倍1.5倍1.5倍1.4倍-
PER × PBR36.6倍39.5倍48.0倍36.8倍25.2倍22.8倍17.1倍29.1倍29.0倍15.5倍---
EV/EBITDA(会予)12.8倍13.4倍12.8倍12.4倍11.3倍10.3倍9.5倍11.2倍12.0倍10.2倍---
PSR(会予)2.7倍3.9倍-----------
PCFR(会予)14.3倍14.9倍15.8倍14.0倍11.8倍10.8倍9.5倍12.3倍12.5倍9.3倍52.7倍49.0倍-
配当金-6.0円---7.0円---7.0円--7.0円
配当利回り1.2%1.4%1.2%1.3%1.5%1.9%2.1%1.6%1.6%2.1%2.3%2.5%-
配当性向-21.2%---22.2%---41.1%---
自己資本配当率3.5%3.3%3.9%3.8%3.6%3.5%3.4%3.3%3.1%3.4%3.4%3.4%-
ROE16.3%15.7%17.1%16.7%16.1%15.6%8.2%8.0%7.6%8.2%8.3%8.2%-
純利益率(再掲)24.5%24.2%22.0%21.5%20.9%18.4%18.1%18.6%19.4%9.4%9.5%8.7%-
総資産回転率0.2回0.2回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ3.5倍3.3倍3.4倍3.4倍3.4倍3.2倍3.2倍3.3倍3.2倍3.3倍3.4倍3.4倍-
実質ROE15.8%15.2%16.6%16.2%15.1%14.7%7.7%7.5%7.0%7.5%7.6%7.6%-
ROIC7.7%7.7%8.5%8.0%7.7%7.8%8.1%7.4%7.3%7.4%7.3%7.2%-
ROA4.7%4.7%5.0%4.8%4.7%4.8%2.6%2.4%2.4%2.5%2.5%2.4%-
β1.721.540.780.840.920.960.920.850.860.831.000.98-
βの決定係数(R2)0.120.090.120.140.170.210.210.180.220.210.320.29-
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52,21045,51053,04546,67645,06750,22538,71140,44840,45341,06744,16446,083-
売上債権1,3961,0971,4261,5501,4401,3441,6711,5821,9242,3081,6861,366-
棚卸資産000000000000-
有価証券-------------
前払金-------------
繰延税金資産491342344361344397-------
貸倒引当金-30-28-2-2-2-2-3-3-5-6-7-23-
流動資産242,223231,681241,274249,902247,802217,590212,378232,793227,499117,608110,244115,352-
固定資産
建物・構築物9,63714,27310,63814,85616,69824,57726,50526,66327,12760,13163,81867,351-
機械・運搬具-------------
土地22,48226,99327,09128,26034,34049,92452,02552,25552,871122,114124,773125,012-
建設仮勘定252972411938009561,0471,0271,1352,4324,4842,927-
有形固定資産52,74658,55859,17360,60969,45294,97698,941100,560102,330206,198214,167215,936-
のれん1,6521,6001,5491,5061,4591,3461,3021,4931,4501,0901,0621,022-
無形固定資産1,8841,9681,9332,1002,0621,9932,1042,4712,5192,4823,0283,134-
投資有価証券1,7692,1842,0342,0262,3322,4552,5594,2474,8754,3214,5184,423-
繰延税金資産27868113103145177186188152568---
貸倒引当金-91-91-91-91-91-91-91-91-91-91-91-91-
敷金および保証金-------------
投資その他の資産3,8484,3034,1574,5114,8764,7824,7956,5117,6957,4367,2177,240-
固定資産58,47964,83165,26467,22076,391101,752105,842109,543112,545216,118224,414226,311-
総資産300,703296,512306,539317,123324,193319,343318,220342,337340,045333,726334,659341,664-
 
負債
有利子負債合計121,007118,489132,265144,490150,028143,375149,285170,656171,812173,202178,168182,015-
仕入債務000000000000-
前受金-------------
未払法人税等2,5361,6091,1281,3673,3533,7601,3262,1743,1112,4161,0571,038-
繰延税金負債(固定)1,7531,7441,7331,7341,7342,1642,1752,1682,0351,890---
負債211,549203,787213,228221,588224,523216,484217,102238,128231,355232,119234,481240,921-
 
純資産
資本金26,68626,72326,76426,80426,80626,82026,82026,82226,84126,88526,88626,886-
資本剰余金11,08011,11311,15511,18911,19111,20711,20711,20811,22811,27211,27211,272-
利益剰余金51,26054,32454,89656,95863,54066,73068,07271,91678,44571,50570,29770,911-
自己株式-2,999-2,995-2,995-2,988-5,838-5,988-5,988-6,755-8,988-8,988-8,988-8,988-
非支配株主持分2,6122,7222,7442,7693,1953,283186187185184183183-
純資産89,15392,72593,31195,53599,670102,859101,118104,208108,690101,607100,177100,742-
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15,38520,1095,2208,29618,26623,0797,79613,37822,85316,5453,1884,136-
減価償却費6681,0153947951,2171,6966101,2411,8882,6301,0462,193-
のれん償却額76111519414025443871301742767-
減損損失327327-------319---
受取利息及び受取配当金-55-61-21-30-65-71-37-42-79-86-58-66-
売上債権の増減額-768-468-329-453-343-247-326-178-519-903622941-
棚卸資産の増減額-6,834-8,112-803-16,132-11,997-3,163-3,380-19,308-10,046-17,44710,1145,928-
仕入債務の増減額-------------
営業CF8,01510,6031,772-10,3343,46921,762632-7,16910,97011,89212,11810,593-
投資CF
有価証券の取得-139-140-25-25-466-539-93-1,832-2,332-2,361-46-47-
有価証券の売却・償還003232323211111111111100-
固定資産の購入-2,578-4,879-875-3,399-12,504-15,865-5,070-8,266-10,770-11,806-10,223-13,189-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-3,342-5,645-953-3,600-12,142-15,602-3,110-8,323-9,015-10,263-10,640-13,608-
財務CF
短期借入金の純増減額1,494-3063,8875,9425,0532,2323,1921,8409694261,2802,627-
長期借入れ31,41832,66013,21224,85540,15343,06214,80540,24844,89849,95713,51540,983-
長期借入金の返済-11,499-13,402-3,248-4,665-13,606-20,352-12,164-17,862-23,445-26,475-9,858-34,729-
社債の発行----69129-2,8585,8285,8287070-
社債の償還-56-112--56-56-112--56-96-193-40-137-
自己株式の取得-2,999-2,999---2,849-2,999--767-2,999-2,999---
自己株式の売却-------------
配当金の支払-2,508-2,513-2,895-2,970-2,971-2,972-3,342-3,415-3,415-3,416-3,235-3,297-
財務CF647-6,1247,43315,87614,0264,346-51418,6028,5989,5371,6178,266-
換算差額-2-30000000000-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額9,66811,1271,0253,08412,34715,7644,7728,08110,5894,2729,58912,612-
研究開発費-------------
発行済株式総数495,569,000株495,777,700株495,959,700株496,146,300株488,663,300株488,510,230株488,510,230株486,532,530株481,554,402株481,731,518株481,734,518株481,734,518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-202人---231人---323人---
売上/従業員(千円)-286,366---361,645---270,464---
営利/従業員(千円)-108,510---113,762---85,824---
四半期売上(百万円)
売上5y CAGR・実績:15.1 %
四半期利益(百万円)
営利5y CAGR・実績:15.8 %
純利5y CAGR・実績:-10.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上11,36913,09116,1089,97632,19825,25826,29019,89531,9689,20722,7309,296-
前期比144.9%84.9%124.7%48.7%283.2%192.9%163.2%199.4%99.3%36.5%86.5%46.7%-
売上原価6,8116,2638,6534,97619,70318,08115,99411,56620,2635,02817,4405,902-
売上総利益4,5596,8287,4545,00012,4967,17610,2958,32911,7064,1795,2893,394-
%40.1%52.2%46.3%50.1%38.8%28.4%39.2%41.9%36.6%45.4%23.3%36.5%-
販管費1,2551,4501,4611,4111,5241,4511,7581,7471,7931,4891,6381,593-
営業利益3,3055,3785,9923,58910,9725,7268,5376,5819,9142,6893,6501,80210,150
前期比160.6%113.5%190.2%35.6%332.0%106.5%142.5%183.4%90.4%47.0%42.8%27.4%36.6%
%29.1%41.1%37.2%36.0%34.1%22.7%32.5%33.1%31.0%29.2%16.1%19.4%-
受取利息および受取配当金002100036000570-
持分法による投資利益00-000-000-0-
営業外収益101157139-45-4537102-12314-26-
支払利息563575569570603586558591585559573588-
持分法による投資損失00-000-000-0-
営業外費用5076558336519579099821,007540947660829-
経常利益2,8994,7245,2173,0769,9714,8127,6075,5829,4761,7303,3039497,700
固定資産売却益00-000-000-0-
投資有価証券売却益00200011000-0-
特別利益4202000215000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-002291140-
減損損失3270-000-00319-0-
特別損失3271-00027008,0381151-
税引前利益2,6134,7245,2203,0769,9704,8137,7965,5829,475-6,3083,188948-
法人税等5191,5421,6519893,0601,6332,0941,7372,9446311,023332-
%19.9%32.6%31.6%32.2%30.7%33.9%26.9%31.1%31.1%-10.0%32.1%35.0%-
当期純利益2,0933,1823,5682,0876,9113,1805,7013,8456,531-6,9382,165615-
非支配株主に帰属する当期純利益211102125337-1093213210-
親会社株主に帰属する当期純利益2,0723,0733,5472,0616,5753,1904,7683,8446,529-6,9402,1646145,750
前期比229.7%149.4%158.6%31.1%317.3%103.8%134.4%186.5%99.3%-217.6%45.4%16.0%70.1%
%18.2%23.5%22.0%20.7%20.4%12.6%18.1%19.3%20.4%-75.4%9.5%6.6%-
 
EBITDA17,28523,0456,43710,47021,91028,2299,19016,44627,05030,5254,7237,712-
EPS28.3円28.3円31.0円31.0円31.5円31.5円16.8円16.9円17.0円17.0円17.0円17.0円0.0円
BPS173.3円180.2円181.2円185.5円195.8円202.1円204.8円211.8円223.2円208.5円205.5円206.6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)75,50075,500-----------
対実績比59.3%76.6%-----------
営業利益(期初予)20,60020,60025,00025,00025,00025,00026,50026,50026,50026,5009,5509,55010,150
対実績比80.3%106.4%24.0%38.3%82.2%105.1%32.2%57.0%94.5%104.6%38.2%57.1%-
純利益(期初予)13,50013,50015,00015,00015,00015,00015,00015,00015,00015,0005,0005,0005,750
対実績比81.1%103.8%23.6%37.4%81.2%102.5%31.8%57.4%100.9%54.7%43.3%55.6%-
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416円442円513円454円389円376円328円428円435円328円307円285円-
企業価値274,954292,113333,647323,064295,051276,830270,805319,656341,850289,309280,027273,226-
時価総額206,157219,134254,427225,250190,090183,680160,231209,082211,642157,950147,892137,294-
純有利子負債68,79772,97979,22097,814104,96193,150110,574130,208131,359132,135134,004135,932-
PER(会予)15.3倍16.1倍17.0倍15.0倍12.7倍12.2倍10.7倍13.9倍14.1倍10.5倍---
PBR2.4倍2.5倍2.8倍2.4倍2.0倍1.9倍1.6倍2.1倍2.1倍1.5倍1.5倍1.4倍-
PER × PBR36.6倍39.5倍48.0倍36.8倍25.2倍22.8倍17.1倍29.1倍29.0倍15.5倍---
EV/EBITDA(会予)12.8倍13.4倍12.8倍12.4倍11.3倍10.3倍9.5倍11.2倍12.0倍10.2倍---
PSR(会予)2.7倍3.9倍-----------
PCFR(会予)14.3倍14.9倍15.8倍14.0倍11.8倍10.8倍9.5倍12.3倍12.5倍9.3倍52.7倍49.0倍-
配当金-6.0円---7.0円---7.0円--7.0円
配当利回り1.2%1.4%1.2%1.3%1.5%1.9%2.1%1.6%1.6%2.1%2.3%2.5%-
配当性向-21.2%---22.2%---41.1%---
自己資本配当率3.5%3.3%3.9%3.8%3.6%3.5%3.4%3.3%3.1%3.4%3.4%3.4%-
ROE16.3%15.7%17.1%16.7%16.1%15.6%8.2%8.0%7.6%8.2%8.3%8.2%-
純利益率(再掲)24.5%24.2%22.0%21.5%20.9%18.4%18.1%18.6%19.4%9.4%9.5%8.7%-
総資産回転率0.2回0.2回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ3.5倍3.3倍3.4倍3.4倍3.4倍3.2倍3.2倍3.3倍3.2倍3.3倍3.4倍3.4倍-
実質ROE15.8%15.2%16.6%16.2%15.1%14.7%7.7%7.5%7.0%7.5%7.6%7.6%-
ROIC7.7%7.7%8.5%8.0%7.7%7.8%8.1%7.4%7.3%7.4%7.3%7.2%-
ROA4.7%4.7%5.0%4.8%4.7%4.8%2.6%2.4%2.4%2.5%2.5%2.4%-
β1.721.540.780.840.920.960.920.850.860.831.000.98-
βの決定係数(R2)0.120.090.120.140.170.210.210.180.220.210.320.29-
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52,21045,51053,04546,67645,06750,22538,71140,44840,45341,06744,16446,083-
売上債権1,3961,0971,4261,5501,4401,3441,6711,5821,9242,3081,6861,366-
棚卸資産000000000000-
有価証券-------------
前払金-------------
繰延税金資産491342344361344397-------
貸倒引当金-30-28-2-2-2-2-3-3-5-6-7-23-
流動資産242,223231,681241,274249,902247,802217,590212,378232,793227,499117,608110,244115,352-
固定資産
建物・構築物9,63714,27310,63814,85616,69824,57726,50526,66327,12760,13163,81867,351-
機械・運搬具-------------
土地22,48226,99327,09128,26034,34049,92452,02552,25552,871122,114124,773125,012-
建設仮勘定252972411938009561,0471,0271,1352,4324,4842,927-
有形固定資産52,74658,55859,17360,60969,45294,97698,941100,560102,330206,198214,167215,936-
のれん1,6521,6001,5491,5061,4591,3461,3021,4931,4501,0901,0621,022-
無形固定資産1,8841,9681,9332,1002,0621,9932,1042,4712,5192,4823,0283,134-
投資有価証券1,7692,1842,0342,0262,3322,4552,5594,2474,8754,3214,5184,423-
繰延税金資産27868113103145177186188152568---
貸倒引当金-91-91-91-91-91-91-91-91-91-91-91-91-
敷金および保証金-------------
投資その他の資産3,8484,3034,1574,5114,8764,7824,7956,5117,6957,4367,2177,240-
固定資産58,47964,83165,26467,22076,391101,752105,842109,543112,545216,118224,414226,311-
総資産300,703296,512306,539317,123324,193319,343318,220342,337340,045333,726334,659341,664-
 
負債
有利子負債合計121,007118,489132,265144,490150,028143,375149,285170,656171,812173,202178,168182,015-
仕入債務000000000000-
前受金-------------
未払法人税等2,5361,6091,1281,3673,3533,7601,3262,1743,1112,4161,0571,038-
繰延税金負債(固定)1,7531,7441,7331,7341,7342,1642,1752,1682,0351,890---
負債211,549203,787213,228221,588224,523216,484217,102238,128231,355232,119234,481240,921-
 
純資産
資本金26,68626,72326,76426,80426,80626,82026,82026,82226,84126,88526,88626,886-
資本剰余金11,08011,11311,15511,18911,19111,20711,20711,20811,22811,27211,27211,272-
利益剰余金51,26054,32454,89656,95863,54066,73068,07271,91678,44571,50570,29770,911-
自己株式-2,999-2,995-2,995-2,988-5,838-5,988-5,988-6,755-8,988-8,988-8,988-8,988-
非支配株主持分2,6122,7222,7442,7693,1953,283186187185184183183-
純資産89,15392,72593,31195,53599,670102,859101,118104,208108,690101,607100,177100,742-
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15,38520,1095,2208,29618,26623,0797,79613,37822,85316,5453,1884,136-
減価償却費6681,0153947951,2171,6966101,2411,8882,6301,0462,193-
のれん償却額76111519414025443871301742767-
減損損失3270-000-00319-0-
受取利息及び受取配当金-55-61-21-30-65-71-37-42-79-86-58-66-
売上債権の増減額-768-468-329-453-343-247-326-178-519-903622941-
棚卸資産の増減額-6,834-8,112-803-16,132-11,997-3,163-3,380-19,308-10,046-17,44710,1145,928-
仕入債務の増減額-------------
営業CF8,01510,6031,772-10,3343,46921,762632-7,16910,97011,89212,11810,593-
投資CF
有価証券の取得-139-140-25-25-466-539-93-1,832-2,332-2,361-46-47-
有価証券の売却・償還003232323211111111111100-
固定資産の購入-2,578-4,879-875-3,399-12,504-15,865-5,070-8,266-10,770-11,806-10,223-13,189-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-3,342-5,645-953-3,600-12,142-15,602-3,110-8,323-9,015-10,263-10,640-13,608-
財務CF
短期借入金の純増減額1,494-3063,8875,9425,0532,2323,1921,8409694261,2802,627-
長期借入れ31,41832,66013,21224,85540,15343,06214,80540,24844,89849,95713,51540,983-
長期借入金の返済-11,499-13,402-3,248-4,665-13,606-20,352-12,164-17,862-23,445-26,475-9,858-34,729-
社債の発行----69129-2,8585,8285,8287070-
社債の償還-56-112--56-56-112--56-96-193-40-137-
自己株式の取得-2,999-2,999---2,849-2,999--767-2,999-2,999---
自己株式の売却-------------
配当金の支払-2,508-2,513-2,895-2,970-2,971-2,972-3,342-3,415-3,415-3,416-3,235-3,297-
財務CF647-6,1247,43315,87614,0264,346-51418,6028,5989,5371,6178,266-
換算差額-2-30000000000-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額9,66811,1271,0253,08412,34715,7644,7728,08110,5894,2729,58912,612-
研究開発費-------------
発行済株式総数495,569,000株495,777,700株495,959,700株496,146,300株488,663,300株488,510,230株488,510,230株486,532,530株481,554,402株481,731,518株481,734,518株481,734,518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-202人---231人---323人---
売上/従業員(千円)-286,366---361,645---270,464---
営利/従業員(千円)-108,510---113,762---85,824---