通期売上(百万円)
売上5y CAGR・予想:5.3 %
通期利益(百万円)
営利5y CAGR・予想:-9.1 %
純利5y CAGR・予想:-12.0 %
P/L
2018.32019.32020.32021.3E
売上30,60134,38033,78135,000
前期比107.3%112.3%98.3%103.6%
売上原価16,39519,28620,715-
売上総利益14,20515,09413,066-
%46.4%43.9%38.7%-
販管費9,14210,8889,810-
営業利益5,0634,2053,2551,800
前期比141.3%83.1%77.4%55.3%
%16.5%12.2%9.6%5.1%
受取利息および受取配当金828534-
持分法による投資利益----
営業外収益144275222-
支払利息1-2-
持分法による投資損失----
営業外費用694816-
経常利益5,1384,4323,4621,800
固定資産売却益-607-
投資有価証券売却益----
特別利益-607-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失131578-
税引前利益5,1254,3343,461-
法人税等1,6591,385908-
%32.4%32.0%26.2%-
当期純利益3,4652,9492,552-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益3,4652,9492,5521,180
前期比129.6%85.1%86.5%46.2%
%11.3%8.6%7.6%3.4%
 
EBITDA5,7924,9874,378-
EPS376.6円320.6円277.4円255.4円
BPS2,708.6円2,881.7円3,047.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)28,50034,50035,00035,000
対実績比107.4%99.7%96.5%-
営業利益(期初予)3,6004,2002,6001,800
対実績比140.6%100.1%125.2%-
純利益(期初予)2,4502,8601,8001,180
対実績比141.4%103.1%141.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価6,460円5,190円3,665円-
企業価値50,56041,56831,716-
時価総額60,39947,74733,717-
純有利子負債-11,101-5,650-2,001-
PER(会予)17.8倍16.7倍14.3倍-
PBR2.4倍1.8倍1.2倍-
PER × PBR41.8倍30.3倍17.3倍-
EV/EBITDA(会予)8.8倍8.4倍7.7倍-
PSR(会予)2.0倍1.4倍1.0倍-
PCFR(会予)14.6倍13.3倍9.7倍-
配当金150.0円120.0円110.0円100.0円
配当利回り1.8%2.9%3.0%-
配当性向39.8%37.4%39.7%-
自己資本配当率5.5%4.2%3.6%-
ROE13.9%11.1%9.1%-
純利益率(再掲)11.3%8.6%7.6%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.3倍1.4倍1.4倍-
実質ROE13.2%10.6%8.7%-
ROIC13.7%10.6%7.8%-
ROA10.5%8.1%6.7%-
β0.300.290.44-
βの決定係数(R2)0.060.070.14-
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11,1085,6554,004-
売上債権7,3477,7156,789-
棚卸資産5,4886,5198,643-
有価証券----
前払金----
繰延税金資産318---
貸倒引当金----
流動資産24,19020,57720,555-
固定資産
建物・構築物2,0711,9255,292-
機械・運搬具2,0792,0025,799-
土地1,1602,9283,091-
建設仮勘定3455,576140-
有形固定資産5,78812,55914,698-
のれん----
無形固定資産173254418-
投資有価証券2,3142,2262,050-
繰延税金資産99241--
貸倒引当金-76-75-75-
敷金および保証金----
投資その他の資産2,7772,8462,683-
固定資産8,74015,66017,800-
総資産32,93036,23738,355-
 
負債
有利子負債合計752,003-
仕入債務2,4913,1393,321-
前受金----
未払法人税等1,249743256-
繰延税金負債(固定)8744--
負債8,0129,72510,315-
 
純資産
資本金2,1602,1602,160-
資本剰余金3,0823,0673,067-
利益剰余金20,33321,90223,349-
自己株式-1,396-1,380-1,379-
非支配株主持分----
純資産24,91826,51128,039-
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5,1254,3343,461-
減価償却費7137821,123-
のれん償却額16---
減損損失----
受取利息及び受取配当金-82-86-34-
売上債権の増減額-420-368925-
棚卸資産の増減額1,124-1,028-2,124-
仕入債務の増減額427646183-
営業CF5,7542,4421,682-
投資CF
有価証券の取得-5-7-5-
有価証券の売却・償還085180-
固定資産の購入-739-6,841-4,412-
固定資産の売却027611-
貸付け----
貸付金の回収----
投資CF-1,282-6,428-4,227-
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-1,397-88--
自己株式の売却----
配当金の支払-1,080-1,379-1,104-
財務CF-3,963-1,380893-
換算差額0---
その他
2018.32019.32020.32021.3E
設備投資額8232,8943,319-
研究開発費-10869-
発行済株式総数9,199,674株9,199,721株9,199,821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416人461人480人-
売上/従業員(千円)73,56074,57770,377-
営利/従業員(千円)12,1719,1216,781-
四半期売上(百万円)
売上5y CAGR・予想:5.3 %
四半期利益(百万円)
営利5y CAGR・予想:-9.1 %
純利5y CAGR・予想:-12.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上22,92430,6018,69217,39626,33834,3808,92817,49025,74633,7818,84217,75035,000
前期比104.8%107.3%115.1%114.2%114.9%112.3%102.7%100.5%97.8%98.3%99.0%101.5%103.6%
売上原価12,14116,3954,6189,27914,31519,2865,06610,21015,32420,7155,34610,954-
売上総利益10,78314,2054,0748,11612,02315,0943,8627,28010,42113,0663,4966,795-
%47.0%46.4%46.9%46.7%45.6%43.9%43.3%41.6%40.5%38.7%39.5%38.3%-
販管費6,5439,1422,4795,2087,93510,8882,6055,0507,4869,8102,4444,819-
営業利益4,2395,0631,5952,9074,0874,2051,2562,2292,9353,2551,0521,9762,450
前期比143.9%141.3%117.4%102.2%96.4%83.1%78.7%76.7%71.8%77.4%83.8%88.6%75.3%
%18.5%16.5%18.4%16.7%15.5%12.2%14.1%12.7%11.4%9.6%11.9%11.1%7.0%
受取利息および受取配当金228213153185141632341516-
持分法による投資利益-------------
営業外収益1181448415922827574591822222545-
支払利息-1-----01202-
持分法による投資損失-------------
営業外費用56911354348314181639-
経常利益4,3515,1381,6683,0314,2734,4321,3272,2743,0993,4621,0732,0132,450
固定資産売却益--606060606677-0-
投資有価証券売却益-------------
特別利益--606060606677-0-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失1013710148157347835-
税引前利益4,3415,1251,7213,0814,1844,3341,3302,2773,0983,4611,0702,007-
法人税等1,3781,6595529831,3401,385422721982908340648-
%31.7%32.4%32.1%31.9%32.0%32.0%31.7%31.7%31.7%26.2%31.8%32.3%-
当期純利益2,9633,4651,1682,0982,8442,9499071,5562,1152,5527291,359-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益2,9633,4651,1682,0982,8442,9499071,5562,1152,5527291,3591,600
前期比169.2%129.6%126.7%106.8%96.0%85.1%77.7%74.2%74.4%86.5%80.4%87.3%62.7%
%12.9%11.3%13.4%12.1%10.8%8.6%10.2%8.9%8.2%7.6%8.2%7.7%4.6%
 
EBITDA4,7775,7921,7803,2744,6664,9871,4422,5933,7024,3781,5032,878-
EPS370.6円376.6円320.6円320.6円320.6円320.6円277.4円277.4円277.4円277.4円277.4円277.4円128.3円
BPS2,742.2円2,708.6円2,696.6円2,798.3円2,855.8円2,881.7円2,843.8円2,930.2円2,995.3円3,047.8円3,025.2円3,099.2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)28,50028,50034,50034,50034,50034,50035,00035,00035,00035,00035,00035,00035,000
対実績比80.4%107.4%25.2%50.4%76.3%99.7%25.5%50.0%73.6%96.5%25.3%50.7%-
営業利益(期初予)3,6003,6004,2004,2004,2004,2002,6002,6002,6002,6001,8001,8002,450
対実績比117.8%140.6%38.0%69.2%97.3%100.1%48.3%85.7%112.9%125.2%58.4%109.8%-
純利益(期初予)2,4502,4502,8602,8602,8602,8601,8001,8001,8001,8001,1801,1801,600
対実績比120.9%141.4%40.8%73.4%99.4%103.1%50.4%86.4%117.5%141.8%61.8%115.2%-
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6,530円6,460円6,060円6,260円5,320円5,190円3,920円3,585円3,815円3,665円3,750円3,985円-
企業価値50,17550,56044,64947,94841,00341,56830,41332,87634,99231,71635,22137,212-
時価総額61,38060,39955,75057,59048,94247,74736,06332,98135,09733,71734,49936,664-
純有利子負債-9,839-11,101-9,642-7,939-6,179-5,650-1,607-105723-2,001722548-
PER(会予)25.1倍17.8倍19.5倍20.1倍17.1倍16.7倍20.0倍18.3倍19.5倍14.3倍29.2倍31.1倍-
PBR2.5倍2.4倍2.2倍2.3倍1.9倍1.8倍1.4倍1.2倍1.3倍1.2倍1.2倍1.3倍-
PER × PBR62.1倍41.8倍43.6倍46.7倍32.5倍30.3倍27.3倍22.4倍25.4倍17.3倍36.2倍40.0倍-
EV/EBITDA(会予)11.6倍8.8倍9.1倍9.7倍8.3倍8.4倍9.0倍9.7倍10.3倍7.7倍12.0倍12.7倍-
PSR(会予)2.2倍2.0倍1.6倍1.7倍1.4倍1.4倍1.0倍0.9倍1.0倍1.0倍1.0倍1.0倍-
PCFR(会予)19.2倍14.6倍15.5倍16.0倍13.6倍13.3倍14.0倍12.8倍13.6倍9.7倍15.0倍15.9倍-
配当金-150.0円---120.0円---110.0円--50.0円
配当利回り1.8%1.8%2.5%2.4%2.8%2.9%3.1%3.3%3.1%3.0%2.9%2.8%-
配当性向-39.8%---37.4%---39.7%---
自己資本配当率5.5%5.5%4.5%4.3%4.2%4.2%3.9%3.8%3.7%3.6%3.6%3.5%-
ROE13.5%13.9%11.9%11.5%11.2%11.1%9.8%9.5%9.3%9.1%9.2%8.9%-
純利益率(再掲)12.9%11.3%13.4%12.1%10.8%8.6%10.2%8.9%8.2%7.6%8.2%7.7%-
総資産回転率0.9回0.9回1.1回1.0回1.0回0.9回1.0回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍1.3倍1.4倍1.4倍1.4倍-
実質ROE13.4%13.2%11.3%10.9%10.7%10.6%9.3%9.0%8.8%8.7%8.7%8.5%-
ROIC12.6%13.7%11.4%11.0%10.7%10.6%9.0%8.1%7.7%7.8%7.6%7.4%-
ROA10.2%10.5%9.3%8.6%8.4%8.1%7.6%7.1%7.0%6.7%6.8%6.6%-
β0.280.300.160.180.310.290.360.400.430.440.440.45-
βの決定係数(R2)0.050.060.020.020.080.070.090.100.110.140.140.13-
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11,31011,1089,6427,9396,1795,6551,6072,1052,2774,0042,2782,452-
売上債権8,1367,3477,5237,9508,5097,7158,1337,0317,2856,7897,1907,335-
棚卸資産5,6955,4885,6456,1276,2856,5197,8098,1598,6308,64310,26411,027-
有価証券-------------
前払金-------------
繰延税金資産-318-----------
貸倒引当金-------------
流動資産25,55924,19023,00222,35321,47420,57718,22918,11419,45520,55520,21321,308-
固定資産
建物・構築物-2,071---1,925-5,3295,3475,2925,4135,361-
機械・運搬具-2,079---2,002--5,3115,7995,5015,340-
土地-1,160---2,928---3,091---
建設仮勘定-345--3,9935,5765,5833,677-140---
有形固定資産5,3355,7885,8259,02611,09212,55912,51114,57414,38514,69814,38514,150-
のれん-------------
無形固定資産87173210212232254279338386418405402-
投資有価証券-2,314---2,226---2,050---
繰延税金資産-99---241-------
貸倒引当金-76-76-76-76-75-75-75-75-75-75-74-74-
敷金および保証金-------------
投資その他の資産2,8492,7772,7912,7912,5032,8462,6552,7712,4602,6832,6492,663-
固定資産8,2728,7408,82712,03013,82815,66015,44617,68417,23217,80017,44017,216-
総資産33,83132,93031,83034,38335,30236,23733,67535,79836,68838,35537,65438,525-
 
負債
有利子負債合計1,4717000502,0003,0002,0033,0003,000-
仕入債務2,1222,4912,7712,7022,5803,1393,2132,4302,1963,3212,7402,714-
前受金-------------
未払法人税等8201,2494751,02242074336371697256218578-
繰延税金負債(固定)-87---44-------
負債8,1928,0127,0218,6399,0289,7257,5138,8419,13110,3159,82210,011-
 
純資産
資本金2,1602,1602,1602,1602,1602,1602,1602,1602,1602,1602,1602,160-
資本剰余金3,0823,0823,0823,0673,0673,0673,0673,0673,0673,0673,0673,067-
利益剰余金19,83020,33320,12221,05121,79721,90221,70522,35322,91223,34923,06623,695-
自己株式-313-1,396-1,396-1,380-1,380-1,380-1,380-1,379-1,379-1,379-1,379-1,376-
非支配株主持分-------------
純資産25,63924,91824,80825,74326,27326,51126,16226,95727,55628,03927,83128,514-
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4,3415,1251,7213,0814,1844,3341,3302,2773,0983,4611,0702,007-
減価償却費5227131853675797821863647671,123451902-
のれん償却額1616-----------
減損損失-------------
受取利息及び受取配当金-23-82-13-15-31-86-15-16-32-34-15-16-
売上債権の増減額-1,209-420-175-603-1,162-368-417684430925-400-545-
棚卸資産の増減額9181,124-155-638-796-1,028-1,291-1,641-2,111-2,124-1,621-2,383-
仕入債務の増減額534272752077664621-718-944183-578-740-
営業CF3,0255,7541567223702,442-1,473-608-1,1481,682-1,229-903-
投資CF
有価証券の取得-4-5-2-3-6-7-2-2-4-5-2-2-
有価証券の売却・償還00028585000180053-
固定資産の購入-355-739-572-2,604-4,253-6,841-1,652-3,848-4,135-4,412-633-711-
固定資産の売却0012312327627667111100-
貸付け-------------
貸付金の回収-------------
投資CF-922-1,282-472-2,511-3,918-6,428-1,648-3,837-4,123-4,227-643-638-
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-313-1,397--88-88-88-------
自己株式の売却---8889--------
配当金の支払-1,079-1,080-1,148-1,378-1,378-1,379-925-1,103-1,104-1,104-852-1,012-
財務CF-1,393-3,963-1,149-1,379-1,380-1,380-9258951,894893147-9-
換算差額-000---------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額3558235722,6044,2532,8941,6523,8484,1353,319633711-
研究開発費-----108---69---
発行済株式総数9,349,674株9,199,674株9,199,674株9,199,674株9,199,721株9,199,721株9,199,721株9,199,821株9,199,821株9,199,821株9,199,821株9,200,421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-416人---461人---480人---
売上/従業員(千円)-73,560---74,577---70,377---
営利/従業員(千円)-12,171---9,121---6,781---
四半期売上(百万円)
売上5y CAGR・予想:5.3 %
四半期利益(百万円)
営利5y CAGR・予想:-9.1 %
純利5y CAGR・予想:-12.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上7,6867,6778,6928,7048,9428,0428,9288,5628,2568,0358,8428,90835,000
前期比106.2%115.8%115.1%113.2%116.3%104.8%102.7%98.4%92.3%99.9%99.0%104.0%103.6%
売上原価3,9784,2544,6184,6615,0364,9715,0665,1445,1145,3915,3465,608-
売上総利益3,7083,4224,0744,0423,9073,0713,8623,4183,1412,6453,4963,299-
%48.2%44.6%46.9%46.4%43.7%38.2%43.3%39.9%38.0%32.9%39.5%37.0%-
販管費2,3122,5992,4792,7292,7272,9532,6052,4452,4362,3242,4442,375-
営業利益1,3958241,5951,3121,1801181,2569737063201,0529242,450
前期比117.5%129.4%117.4%88.4%84.6%14.3%78.7%74.2%59.8%271.2%83.8%95.0%75.3%
%18.1%10.7%18.4%15.1%13.2%1.5%14.1%11.4%8.6%4.0%11.9%10.4%7.0%
受取利息および受取配当金001300014000150-
持分法による投資利益00-000-000-0-
営業外収益73268475694774-15123402520-
支払利息01-000-01102-
持分法による投資損失00-000-000-0-
営業外費用2641124853114-236-
経常利益1,4667871,6681,3631,2421591,3279478253631,0739402,450
固定資産売却益00600006010-0-
投資有価証券売却益00-000-000-0-
特別利益00600006010-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失23731389313132-
税引前利益1,4657841,7211,3601,1031501,3309478213631,070937-
法人税等46628155243135745422299261-74340308-
%31.8%35.8%32.1%31.7%32.4%30.0%31.7%31.6%31.8%-20.4%31.8%32.9%-
当期純利益9995021,168930746105907649559437729630-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益9995021,1689307461059076495594377296301,600
前期比122.1%54.4%126.7%89.3%74.7%20.9%77.7%69.8%74.9%416.2%80.4%97.1%62.7%
%13.0%6.5%13.4%10.7%8.3%1.3%10.2%7.6%6.8%5.4%8.2%7.1%4.6%
 
EBITDA4,7775,7921,7803,2744,6664,9871,4422,5933,7024,3781,5032,878-
EPS370.6円376.6円320.6円320.6円320.6円320.6円277.4円277.4円277.4円277.4円277.4円277.4円128.3円
BPS2,742.2円2,708.6円2,696.6円2,798.3円2,855.8円2,881.7円2,843.8円2,930.2円2,995.3円3,047.8円3,025.2円3,099.2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)28,50028,50034,50034,50034,50034,50035,00035,00035,00035,00035,00035,00035,000
対実績比80.4%107.4%25.2%50.4%76.3%99.7%25.5%50.0%73.6%96.5%25.3%50.7%-
営業利益(期初予)3,6003,6004,2004,2004,2004,2002,6002,6002,6002,6001,8001,8002,450
対実績比117.8%140.6%38.0%69.2%97.3%100.1%48.3%85.7%112.9%125.2%58.4%109.8%-
純利益(期初予)2,4502,4502,8602,8602,8602,8601,8001,8001,8001,8001,1801,1801,600
対実績比120.9%141.4%40.8%73.4%99.4%103.1%50.4%86.4%117.5%141.8%61.8%115.2%-
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6,530円6,460円6,060円6,260円5,320円5,190円3,920円3,585円3,815円3,665円3,750円3,985円-
企業価値50,17550,56044,64947,94841,00341,56830,41332,87634,99231,71635,22137,212-
時価総額61,38060,39955,75057,59048,94247,74736,06332,98135,09733,71734,49936,664-
純有利子負債-9,839-11,101-9,642-7,939-6,179-5,650-1,607-105723-2,001722548-
PER(会予)25.1倍17.8倍19.5倍20.1倍17.1倍16.7倍20.0倍18.3倍19.5倍14.3倍29.2倍31.1倍-
PBR2.5倍2.4倍2.2倍2.3倍1.9倍1.8倍1.4倍1.2倍1.3倍1.2倍1.2倍1.3倍-
PER × PBR62.1倍41.8倍43.6倍46.7倍32.5倍30.3倍27.3倍22.4倍25.4倍17.3倍36.2倍40.0倍-
EV/EBITDA(会予)11.6倍8.8倍9.1倍9.7倍8.3倍8.4倍9.0倍9.7倍10.3倍7.7倍12.0倍12.7倍-
PSR(会予)2.2倍2.0倍1.6倍1.7倍1.4倍1.4倍1.0倍0.9倍1.0倍1.0倍1.0倍1.0倍-
PCFR(会予)19.2倍14.6倍15.5倍16.0倍13.6倍13.3倍14.0倍12.8倍13.6倍9.7倍15.0倍15.9倍-
配当金-150.0円---120.0円---110.0円--50.0円
配当利回り1.8%1.8%2.5%2.4%2.8%2.9%3.1%3.3%3.1%3.0%2.9%2.8%-
配当性向-39.8%---37.4%---39.7%---
自己資本配当率5.5%5.5%4.5%4.3%4.2%4.2%3.9%3.8%3.7%3.6%3.6%3.5%-
ROE13.5%13.9%11.9%11.5%11.2%11.1%9.8%9.5%9.3%9.1%9.2%8.9%-
純利益率(再掲)12.9%11.3%13.4%12.1%10.8%8.6%10.2%8.9%8.2%7.6%8.2%7.7%-
総資産回転率0.9回0.9回1.1回1.0回1.0回0.9回1.0回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍1.3倍1.4倍1.4倍1.4倍-
実質ROE13.4%13.2%11.3%10.9%10.7%10.6%9.3%9.0%8.8%8.7%8.7%8.5%-
ROIC12.6%13.7%11.4%11.0%10.7%10.6%9.0%8.1%7.7%7.8%7.6%7.4%-
ROA10.2%10.5%9.3%8.6%8.4%8.1%7.6%7.1%7.0%6.7%6.8%6.6%-
β0.280.300.160.180.310.290.360.400.430.440.440.45-
βの決定係数(R2)0.050.060.020.020.080.070.090.100.110.140.140.13-
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11,31011,1089,6427,9396,1795,6551,6072,1052,2774,0042,2782,452-
売上債権8,1367,3477,5237,9508,5097,7158,1337,0317,2856,7897,1907,335-
棚卸資産5,6955,4885,6456,1276,2856,5197,8098,1598,6308,64310,26411,027-
有価証券-------------
前払金-------------
繰延税金資産-318-----------
貸倒引当金-------------
流動資産25,55924,19023,00222,35321,47420,57718,22918,11419,45520,55520,21321,308-
固定資産
建物・構築物-2,071---1,925-5,3295,3475,2925,4135,361-
機械・運搬具-2,079---2,002--5,3115,7995,5015,340-
土地-1,160---2,928---3,091---
建設仮勘定-345--3,9935,5765,5833,677-140---
有形固定資産5,3355,7885,8259,02611,09212,55912,51114,57414,38514,69814,38514,150-
のれん-------------
無形固定資産87173210212232254279338386418405402-
投資有価証券-2,314---2,226---2,050---
繰延税金資産-99---241-------
貸倒引当金-76-76-76-76-75-75-75-75-75-75-74-74-
敷金および保証金-------------
投資その他の資産2,8492,7772,7912,7912,5032,8462,6552,7712,4602,6832,6492,663-
固定資産8,2728,7408,82712,03013,82815,66015,44617,68417,23217,80017,44017,216-
総資産33,83132,93031,83034,38335,30236,23733,67535,79836,68838,35537,65438,525-
 
負債
有利子負債合計1,4717000502,0003,0002,0033,0003,000-
仕入債務2,1222,4912,7712,7022,5803,1393,2132,4302,1963,3212,7402,714-
前受金-------------
未払法人税等8201,2494751,02242074336371697256218578-
繰延税金負債(固定)-87---44-------
負債8,1928,0127,0218,6399,0289,7257,5138,8419,13110,3159,82210,011-
 
純資産
資本金2,1602,1602,1602,1602,1602,1602,1602,1602,1602,1602,1602,160-
資本剰余金3,0823,0823,0823,0673,0673,0673,0673,0673,0673,0673,0673,067-
利益剰余金19,83020,33320,12221,05121,79721,90221,70522,35322,91223,34923,06623,695-
自己株式-313-1,396-1,396-1,380-1,380-1,380-1,380-1,379-1,379-1,379-1,379-1,376-
非支配株主持分-------------
純資産25,63924,91824,80825,74326,27326,51126,16226,95727,55628,03927,83128,514-
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4,3415,1251,7213,0814,1844,3341,3302,2773,0983,4611,0702,007-
減価償却費5227131853675797821863647671,123451902-
のれん償却額1616-----------
減損損失00-000-000-0-
受取利息及び受取配当金-23-82-13-15-31-86-15-16-32-34-15-16-
売上債権の増減額-1,209-420-175-603-1,162-368-417684430925-400-545-
棚卸資産の増減額9181,124-155-638-796-1,028-1,291-1,641-2,111-2,124-1,621-2,383-
仕入債務の増減額534272752077664621-718-944183-578-740-
営業CF3,0255,7541567223702,442-1,473-608-1,1481,682-1,229-903-
投資CF
有価証券の取得-4-5-2-3-6-7-2-2-4-5-2-2-
有価証券の売却・償還00028585000180053-
固定資産の購入-355-739-572-2,604-4,253-6,841-1,652-3,848-4,135-4,412-633-711-
固定資産の売却0012312327627667111100-
貸付け-------------
貸付金の回収-------------
投資CF-922-1,282-472-2,511-3,918-6,428-1,648-3,837-4,123-4,227-643-638-
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-313-1,397--88-88-88-------
自己株式の売却---8889--------
配当金の支払-1,079-1,080-1,148-1,378-1,378-1,379-925-1,103-1,104-1,104-852-1,012-
財務CF-1,393-3,963-1,149-1,379-1,380-1,380-9258951,894893147-9-
換算差額-000---------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額3558235722,6044,2532,8941,6523,8484,1353,319633711-
研究開発費-----108---69---
発行済株式総数9,349,674株9,199,674株9,199,674株9,199,674株9,199,721株9,199,721株9,199,721株9,199,821株9,199,821株9,199,821株9,199,821株9,200,421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-416人---461人---480人---
売上/従業員(千円)-73,560---74,577---70,377---
営利/従業員(千円)-12,171---9,121---6,781---