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31,92051,41352,851-
売上総利益25,92532,12634,509-
%44.8%38.5%39.5%-
販管費5,0675,8476,787-
営業利益20,85826,27927,7219,550
前期比95.8%126.0%105.5%34.5%
%36.1%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1,2662,3282,293-
持分法による投資損失----
営業外費用1,8353,3503,476-
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%31.8%-
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%18.4%-
 
EBITDA21,98428,22928,22928,450
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101.3%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72,97993,150131,359-
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3.2倍-
実質ROE15.2%14.7%7.5%-
ROIC7.2%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1,0971,3441,924-
棚卸資産180,789161,322172,001-
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231,681217,987117,608-
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6835568-
貸倒引当金-91-91-91-
敷金および保証金----
投資その他の資産4,3034,6407,436-
固定資産64,831101,611216,118-
総資産296,512319,599333,726-
 
負債
有利子負債合計118,489143,375171,812-
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)1,7442,0431,890-
負債203,787216,739232,119-
 
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)286,366361,645361,645-
営利/従業員(千円)103,257113,762113,762-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上12,91533,38644,75557,84616,10826,08458,28283,54026,29046,18578,15387,360-
前期比27.8%38.8%47.7%52.9%124.7%78.1%130.2%144.4%163.2%177.1%134.1%104.6%-
売上原価8,91418,37325,42231,9208,65313,62933,33251,41315,99427,56047,82352,851-
売上総利益4,00115,01319,33225,9257,45412,45424,95032,12610,29518,62430,33034,509-
%31.0%45.0%43.2%44.8%46.3%47.7%42.8%38.5%39.2%40.3%38.8%39.5%-
販管費1,1912,3623,6175,0671,4612,8724,3965,8471,7583,5055,2986,787-
営業利益2,81012,65015,71520,8585,9929,58120,55326,2798,53715,11825,03227,7219,550
前期比51.9%84.4%92.2%95.8%213.2%75.7%130.8%126.0%142.5%157.8%121.8%105.5%34.5%
%21.8%37.9%35.1%36.1%37.2%36.7%35.3%31.5%32.5%32.7%32.0%31.7%-
受取利息および受取配当金202955602130647136417886-
持分法による投資利益-------------
営業外収益3759159161571961511475360162150-
支払利息2885969251,2665691,1391,7422,3285581,1491,7342,293-
持分法による投資損失-------------
営業外費用7501,1461,4131,8358331,4842,4413,3509821,9892,5293,476-
経常利益2,09711,56214,46119,1855,2178,29318,26423,0767,60713,18922,66524,3956,900
固定資産売却益-------------
投資有価証券売却益----222211111111-
特別利益1,1351,2211,2631,2632222215215215215-
固定資産売却損-------------
投資有価証券売却損-----------229-
減損損失--327327-------319-
特別損失-11338339----2727278,065-
税引前利益3,23212,77215,38520,1095,2208,29618,26623,0797,79613,37822,85316,545-
法人税等1,0013,8624,3815,9231,6512,6405,7007,3332,0943,8316,7757,406-
%26.3%26.3%26.3%29.5%29.5%29.5%29.5%31.8%31.8%31.8%31.8%31.8%-
当期純利益2,2318,91011,00314,1853,5685,65512,56615,7465,7019,54616,0779,139-
非支配株主に帰属する当期純利益-636571672146383373932933936938-
親会社株主に帰属する当期純利益2,2378,87310,94514,0183,5475,60812,18315,3734,7688,61215,1418,2015,000
前期比40.1%74.3%85.3%94.1%158.6%63.2%111.3%109.7%134.4%153.6%124.3%53.3%61.0%
%13.6%13.6%13.6%24.2%24.2%24.2%24.2%18.4%18.4%18.4%18.4%18.4%-
 
EBITDA22,70022,70022,70021,98421,98421,98421,98428,22928,22928,22928,22928,22928,450
EPS28.1円28.1円28.3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31.1円
BPS157.3円170.6円173.3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-
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)75,50075,50075,50075,500---------
対実績比17.1%44.2%59.3%76.6%---------
営業利益(期初予)20,60020,60020,60020,60025,00025,00025,00025,00026,50026,50026,50026,5009,550
対実績比13.6%61.4%76.3%101.3%24.0%38.3%82.2%105.1%32.2%57.0%94.5%104.6%-
純利益(期初予)13,50013,50013,50013,50015,00015,00015,00015,00015,00015,00015,00015,0005,000
対実績比16.6%65.7%81.1%103.8%23.6%37.4%81.2%102.5%31.8%57.4%100.9%54.7%-
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319円355円416円442円513円454円389円376円328円428円435円328円-
企業価値226,116240,317274,954292,113333,647323,064295,051276,830270,805319,656341,850289,309-
時価総額159,128177,093206,157219,134254,427225,250190,090183,680160,231209,082211,642157,950-
純有利子負債66,98863,22468,79772,97979,22097,814104,96193,150110,574110,574130,208131,359-
PER(会予)11.8倍13.1倍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-
PBR2.0倍2.1倍2.4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-
PER × PBR23.9倍27.3倍36.6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)10.5倍11.2倍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)2.1倍2.3倍2.7倍3.9倍---------
PCFR(会予)11.0倍12.3倍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-
配当金---6.0円---7.0円---7.0円7.0円
配当利回り1.6%1.4%1.2%1.4%1.2%1.3%1.5%1.9%2.1%1.6%1.6%2.1%-
配当性向---21.2%---22.2%---41.1%-
自己資本配当率3.8%3.5%3.5%3.3%3.9%3.8%3.6%3.5%3.4%3.3%3.1%3.4%-
ROE17.9%16.5%16.3%15.7%17.1%16.7%16.1%15.6%8.2%8.0%7.6%8.2%-
純利益率(再掲)17.3%26.6%24.5%24.2%22.0%21.5%20.9%18.4%18.1%18.6%19.4%9.4%-
総資産回転率0.2回0.2回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-
財務レバレッジ3.5倍3.4倍3.5倍3.3倍3.4倍3.4倍3.4倍3.2倍3.2倍3.2倍3.3倍3.2倍-
実質ROE17.5%16.2%15.8%15.2%16.6%16.2%15.1%14.7%7.7%7.5%7.0%7.5%-
ROIC7.8%7.3%7.2%7.2%8.5%8.0%7.7%7.8%8.1%7.4%7.3%7.4%-
ROA5.1%4.9%4.7%4.7%5.0%4.8%4.7%4.8%2.6%2.4%2.4%2.5%-
β1.821.851.721.540.780.840.920.960.920.850.860.83-
βの決定係数(R2)0.120.130.120.090.120.140.170.210.210.180.220.21-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金45,54255,49152,21045,51053,04546,67645,06750,22538,71140,44840,45341,067-
売上債権1,2507901,3961,0971,4261,5501,4401,3441,6711,6711,5821,924-
棚卸資産170,799170,243184,351180,789181,592196,922192,786161,322164,703164,703181,264172,001-
有価証券-------------
前払金-------------
繰延税金資産515491491342344361344397-----
貸倒引当金-445-30-30-28-2-2-2-2-3-3-5-6-
流動資産225,049229,707242,223231,681241,274249,902247,802217,987212,378232,793227,499117,608-
固定資産
建物・構築物7,2969,6149,63714,27310,63814,85616,69824,57726,50526,66327,12760,131-
機械・運搬具-------------
土地18,89922,80822,48226,99327,09128,26034,34049,92452,02552,25552,871122,114-
建設仮勘定14190252972411938009561,0471,0271,1352,432-
有形固定資産45,29952,08752,74658,55859,17360,60969,45294,97698,941100,560102,330206,198-
のれん1,3011,2761,6521,6001,5491,5061,4591,3461,3021,4931,4501,090-
無形固定資産1,3911,5091,8841,9681,9332,1002,0621,9932,1042,4712,5192,482-
投資有価証券1,4161,4071,7692,1842,0342,0262,3322,4552,5594,2474,8754,321-
繰延税金資産3433552786811310314535186188152568-
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3,4133,4283,8484,3034,1574,5114,8764,6404,7956,5117,6957,436-
固定資産50,10557,02458,47964,83165,26467,22076,391101,611105,842109,543112,545216,118-
総資産275,154286,732300,703296,512306,539317,123324,193319,599318,220342,337340,045333,726-
 
負債
有利子負債合計112,530118,715121,007118,489132,265144,490150,028143,375149,285149,285170,656171,812-
仕入債務000000000000-
前受金-------------
未払法人税等7313,0822,5361,6091,1281,3673,3533,7601,3262,1743,1112,416-
繰延税金負債(固定)1,1461,7521,7531,7441,7331,7341,7342,0432,1752,1682,0351,890-
負債193,532198,450211,549203,787213,228221,588224,523216,739217,102238,128231,355232,119-
 
純資産
資本金26,65426,65526,68626,72326,76426,80426,80626,82026,82026,82226,84126,885-
資本剰余金11,05711,05811,08011,11311,15511,18911,19111,20711,20711,20811,22811,272-
利益剰余金42,56149,18951,26054,32454,89656,95863,54066,73068,07271,91678,44571,505-
自己株式-1,511-1,511-2,999-2,995-2,995-2,988-5,838-5,988-5,988-6,755-8,988-8,988-
非支配株主持分2,5932,5912,6122,7222,7442,7693,1953,283186187185184-
純資産81,62288,28189,15392,72593,31195,53599,670102,859101,118104,208108,690101,607-
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3,23212,77215,38520,1095,2208,29618,26623,0797,79613,37822,85316,545-
減価償却費1893596681,0153947951,2171,6966101,2411,8882,630-
のれん償却額25507611151941402544387130174-
減損損失--327327-------319-
受取利息及び受取配当金-20-29-55-61-21-30-65-71-37-42-79-86-
売上債権の増減額-623-161-768-468-329-453-343-247-326-178-519-903-
棚卸資産の増減額-2,991-1,638-6,834-8,112-803-16,132-11,997-3,163-3,380-19,308-10,046-17,447-
仕入債務の増減額-------------
営業CF-3,36811,6578,01510,6031,772-10,3343,46921,762632-7,16910,97011,892-
投資CF
有価証券の取得-29-29-139-140-25-25-466-539-93-1,832-2,332-2,361-
有価証券の売却・償還000032323232111111111111-
固定資産の購入-881-1,124-2,578-4,879-875-3,399-12,504-15,865-5,070-8,266-10,770-11,806-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF727-556-3,342-5,645-953-3,600-12,142-15,602-3,110-8,323-9,015-10,263-
財務CF
短期借入金の純増減額5801,0871,494-3063,8875,9425,0532,2323,1921,840969426-
長期借入れ18,63022,26331,41832,66013,21224,85540,15343,06214,80540,24844,89849,957-
長期借入金の返済-5,093-7,692-11,499-13,402-3,248-4,665-13,606-20,352-12,164-17,862-23,445-26,475-
社債の発行------69129-2,8585,8285,828-
社債の償還--56-56-112--56-56-112--56-96-193-
自己株式の取得-1,499-1,499-2,999-2,999---2,849-2,999--767-2,999-2,999-
自己株式の売却-------------
配当金の支払-2,402-2,506-2,508-2,513-2,895-2,970-2,971-2,972-3,342-3,415-3,415-3,416-
財務CF1,198-2,544647-6,1247,43315,87614,0264,346-51418,6028,5989,537-
換算差額-3-2-2-300000000-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額8637,9669,66811,1271,0253,08412,34715,7644,7728,08110,5894,272-
研究開発費-------------
発行済株式総数498,834,700株498,854,700株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-
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---202人---231人---323人-
売上/従業員(千円)455,221455,221455,221286,366286,366286,366286,366361,645361,645361,645361,645361,645-
営利/従業員(千円)90,75490,75490,754103,257103,257103,257103,257113,762113,762113,762113,762113,762-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上12,91520,47111,36913,09116,1089,97632,19825,25826,29019,89531,9689,207-
前期比27.8%51.7%144.9%84.9%124.7%48.7%283.2%192.9%163.2%199.4%99.3%36.5%-
売上原価8,9149,4597,0496,4988,6534,97619,70318,08115,99411,56620,2635,028-
売上総利益4,00111,0124,3196,5937,4545,00012,4967,17610,2958,32911,7064,179-
%31.0%53.8%38.0%50.4%46.3%50.1%38.8%28.4%39.2%41.9%36.6%45.4%-
販管費1,1911,1711,2551,4501,4611,4111,5241,4511,7581,7471,7931,489-
営業利益2,8109,8403,0655,1435,9923,58910,9725,7268,5376,5819,9142,6899,550
前期比51.9%102.8%148.9%108.5%213.2%36.5%358.0%111.3%142.5%183.4%90.4%47.0%34.5%
%21.8%48.1%27.0%39.3%37.2%36.0%34.1%22.7%32.5%33.1%31.0%29.2%-
受取利息および受取配当金200002100036000-
持分法による投資利益-000-000-000-
営業外収益3722100257139-45-4537102-12-
支払利息288308329341569570603586558591585559-
持分法による投資損失-000-000-000-
営業外費用7503962674228336519579099821,007540947-
経常利益2,0979,4652,8994,7245,2173,0769,9714,8127,6075,5829,4761,7306,900
固定資産売却益-000-000-000-
投資有価証券売却益-000200011000-
特別利益1,135864202000215000-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-00229-
減損損失-03270-000-00319-
特別損失-113271-00027008,038-
税引前利益3,2329,5402,6134,7245,2203,0769,9704,8137,7965,5829,475-6,308-
法人税等1,0012,8615191,5421,6519893,0601,6332,0941,7372,944631-
%31.0%30.0%19.9%32.6%31.6%32.2%30.7%33.9%26.9%31.1%31.1%-10.0%-
当期純利益2,2316,6792,0933,1823,5682,0876,9113,1805,7013,8456,531-6,938-
非支配株主に帰属する当期純利益-642211102125337-10932132-
親会社株主に帰属する当期純利益2,2376,6362,0723,0733,5472,0616,5753,1904,7683,8446,529-6,9405,000
前期比40.1%104.5%229.7%149.4%158.6%31.1%317.3%103.8%134.4%186.5%99.3%-217.6%61.0%
%17.3%32.4%18.2%23.5%22.0%20.7%20.4%12.6%18.1%19.3%20.4%-75.4%-
 
EBITDA22,70022,70022,70021,98421,98421,98421,98428,22928,22928,22928,22928,22928,450
EPS28.1円28.1円28.3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31.1円
BPS157.3円170.6円173.3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-
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)75,50075,50075,50075,500---------
対実績比17.1%44.2%59.3%76.6%---------
営業利益(期初予)20,60020,60020,60020,60025,00025,00025,00025,00026,50026,50026,50026,5009,550
対実績比13.6%61.4%76.3%101.3%24.0%38.3%82.2%105.1%32.2%57.0%94.5%104.6%-
純利益(期初予)13,50013,50013,50013,50015,00015,00015,00015,00015,00015,00015,00015,0005,000
対実績比16.6%65.7%81.1%103.8%23.6%37.4%81.2%102.5%31.8%57.4%100.9%54.7%-
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319円355円416円442円513円454円389円376円328円428円435円328円-
企業価値226,116240,317274,954292,113333,647323,064295,051276,830270,805319,656341,850289,309-
時価総額159,128177,093206,157219,134254,427225,250190,090183,680160,231209,082211,642157,950-
純有利子負債66,98863,22468,79772,97979,22097,814104,96193,150110,574110,574130,208131,359-
PER(会予)11.8倍13.1倍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-
PBR2.0倍2.1倍2.4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-
PER × PBR23.9倍27.3倍36.6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)10.5倍11.2倍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)2.1倍2.3倍2.7倍3.9倍---------
PCFR(会予)11.0倍12.3倍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-
配当金---6.0円---7.0円---7.0円7.0円
配当利回り1.6%1.4%1.2%1.4%1.2%1.3%1.5%1.9%2.1%1.6%1.6%2.1%-
配当性向---21.2%---22.2%---41.1%-
自己資本配当率3.8%3.5%3.5%3.3%3.9%3.8%3.6%3.5%3.4%3.3%3.1%3.4%-
ROE17.9%16.5%16.3%15.7%17.1%16.7%16.1%15.6%8.2%8.0%7.6%8.2%-
純利益率(再掲)17.3%26.6%24.5%24.2%22.0%21.5%20.9%18.4%18.1%18.6%19.4%9.4%-
総資産回転率0.2回0.2回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-
財務レバレッジ3.5倍3.4倍3.5倍3.3倍3.4倍3.4倍3.4倍3.2倍3.2倍3.2倍3.3倍3.2倍-
実質ROE17.5%16.2%15.8%15.2%16.6%16.2%15.1%14.7%7.7%7.5%7.0%7.5%-
ROIC7.8%7.3%7.2%7.2%8.5%8.0%7.7%7.8%8.1%7.4%7.3%7.4%-
ROA5.1%4.9%4.7%4.7%5.0%4.8%4.7%4.8%2.6%2.4%2.4%2.5%-
β1.821.851.721.540.780.840.920.960.920.850.860.83-
βの決定係数(R2)0.120.130.120.090.120.140.170.210.210.180.220.21-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金45,54255,49152,21045,51053,04546,67645,06750,22538,71140,44840,45341,067-
売上債権1,2507901,3961,0971,4261,5501,4401,3441,6711,6711,5821,924-
棚卸資産170,799170,243184,351180,789181,592196,922192,786161,322164,703164,703181,264172,001-
有価証券-------------
前払金-------------
繰延税金資産515491491342344361344397-----
貸倒引当金-445-30-30-28-2-2-2-2-3-3-5-6-
流動資産225,049229,707242,223231,681241,274249,902247,802217,987212,378232,793227,499117,608-
固定資産
建物・構築物7,2969,6149,63714,27310,63814,85616,69824,57726,50526,66327,12760,131-
機械・運搬具-------------
土地18,89922,80822,48226,99327,09128,26034,34049,92452,02552,25552,871122,114-
建設仮勘定14190252972411938009561,0471,0271,1352,432-
有形固定資産45,29952,08752,74658,55859,17360,60969,45294,97698,941100,560102,330206,198-
のれん1,3011,2761,6521,6001,5491,5061,4591,3461,3021,4931,4501,090-
無形固定資産1,3911,5091,8841,9681,9332,1002,0621,9932,1042,4712,5192,482-
投資有価証券1,4161,4071,7692,1842,0342,0262,3322,4552,5594,2474,8754,321-
繰延税金資産3433552786811310314535186188152568-
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3,4133,4283,8484,3034,1574,5114,8764,6404,7956,5117,6957,436-
固定資産50,10557,02458,47964,83165,26467,22076,391101,611105,842109,543112,545216,118-
総資産275,154286,732300,703296,512306,539317,123324,193319,599318,220342,337340,045333,726-
 
負債
有利子負債合計112,530118,715121,007118,489132,265144,490150,028143,375149,285149,285170,656171,812-
仕入債務000000000000-
前受金-------------
未払法人税等7313,0822,5361,6091,1281,3673,3533,7601,3262,1743,1112,416-
繰延税金負債(固定)1,1461,7521,7531,7441,7331,7341,7342,0432,1752,1682,0351,890-
負債193,532198,450211,549203,787213,228221,588224,523216,739217,102238,128231,355232,119-
 
純資産
資本金26,65426,65526,68626,72326,76426,80426,80626,82026,82026,82226,84126,885-
資本剰余金11,05711,05811,08011,11311,15511,18911,19111,20711,20711,20811,22811,272-
利益剰余金42,56149,18951,26054,32454,89656,95863,54066,73068,07271,91678,44571,505-
自己株式-1,511-1,511-2,999-2,995-2,995-2,988-5,838-5,988-5,988-6,755-8,988-8,988-
非支配株主持分2,5932,5912,6122,7222,7442,7693,1953,283186187185184-
純資産81,62288,28189,15392,72593,31195,53599,670102,859101,118104,208108,690101,607-
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3,23212,77215,38520,1095,2208,29618,26623,0797,79613,37822,85316,545-
減価償却費1893596681,0153947951,2171,6966101,2411,8882,630-
のれん償却額25507611151941402544387130174-
減損損失-03270-000-00319-
受取利息及び受取配当金-20-29-55-61-21-30-65-71-37-42-79-86-
売上債権の増減額-623-161-768-468-329-453-343-247-326-178-519-903-
棚卸資産の増減額-2,991-1,638-6,834-8,112-803-16,132-11,997-3,163-3,380-19,308-10,046-17,447-
仕入債務の増減額-------------
営業CF-3,36811,6578,01510,6031,772-10,3343,46921,762632-7,16910,97011,892-
投資CF
有価証券の取得-29-29-139-140-25-25-466-539-93-1,832-2,332-2,361-
有価証券の売却・償還000032323232111111111111-
固定資産の購入-881-1,124-2,578-4,879-875-3,399-12,504-15,865-5,070-8,266-10,770-11,806-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF727-556-3,342-5,645-953-3,600-12,142-15,602-3,110-8,323-9,015-10,263-
財務CF
短期借入金の純増減額5801,0871,494-3063,8875,9425,0532,2323,1921,840969426-
長期借入れ18,63022,26331,41832,66013,21224,85540,15343,06214,80540,24844,89849,957-
長期借入金の返済-5,093-7,692-11,499-13,402-3,248-4,665-13,606-20,352-12,164-17,862-23,445-26,475-
社債の発行------69129-2,8585,8285,828-
社債の償還--56-56-112--56-56-112--56-96-193-
自己株式の取得-1,499-1,499-2,999-2,999---2,849-2,999--767-2,999-2,999-
自己株式の売却-------------
配当金の支払-2,402-2,506-2,508-2,513-2,895-2,970-2,971-2,972-3,342-3,415-3,415-3,416-
財務CF1,198-2,544647-6,1247,43315,87614,0264,346-51418,6028,5989,537-
換算差額-3-2-2-300000000-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額8637,9669,66811,1271,0253,08412,34715,7644,7728,08110,5894,272-
研究開発費-------------
発行済株式総数498,834,700株498,854,700株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-
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---202人---231人---323人-
売上/従業員(千円)455,221455,221455,221286,366286,366286,366286,366361,645361,645361,645361,645361,645-
営利/従業員(千円)90,75490,75490,754103,257103,257103,257103,257113,762113,762113,762113,762113,762-