通期売上(百万円)
売上5y CAGR・予想:4.9 %
通期利益(百万円)
営利5y CAGR・予想:0.9 %
純利5y CAGR・予想:49.0 %
P/L
2018.52019.52020.52021.5E
売上360,445387,470400,376403,000
前期比107.3%107.5%103.3%100.7%
売上原価274,918295,877304,692-
売上総利益85,51591,60695,683-
%23.7%23.6%23.9%-
販管費81,32387,08586,862-
営業利益4,1924,5208,8217,200
前期比47.3%107.8%195.2%81.6%
%1.2%1.2%2.2%1.8%
受取利息および受取配当金262828-
持分法による投資利益----
営業外収益184324440-
支払利息157260249-
持分法による投資損失----
営業外費用436426606-
経常利益3,9404,4188,6567,000
固定資産売却益4,5550--
投資有価証券売却益----
特別利益11,497362-
固定資産売却損3,682---
投資有価証券売却損1,526---
減損損失1,1963,12344-
特別損失7,0283,281197-
税引前利益8,4091,1738,460-
法人税等3,7076772,750-
%44.1%57.7%32.5%-
当期純利益4,7024965,709-
非支配株主に帰属する当期純利益86256-
親会社株主に帰属する当期純利益4,6934345,6524,500
前期比462.8%9.2%1,302.3%79.6%
%1.3%0.1%1.4%1.1%
 
EBITDA8,3339,05312,319-
EPS92.1円8.5円110.7円105.8円
BPS964.5円948.4円1,027.4円-
期初会社予想
2018.52019.52020.52021.5E
売上高(期初予)365,000390,000404,000403,000
対実績比98.8%99.4%99.1%-
営業利益(期初予)3,5006,0008,8007,200
対実績比119.8%75.3%100.2%-
純利益(期初予)1,5003,5005,4004,500
対実績比312.9%12.4%104.7%-
配当
ROEデュポン分解
β
マルチプル
2018.52019.52020.52021.5E
株価3,170円2,959円3,310円-
企業価値148,201125,609135,376-
時価総額161,480150,979168,935-
純有利子負債-27,486-25,370-33,559-
PER(会予)40.4倍43.1倍31.3倍-
PBR3.3倍3.1倍3.2倍-
PER × PBR133.0倍134.6倍100.8倍-
EV/EBITDA(会予)20.7倍11.9倍11.0倍-
PSR(会予)0.4倍0.4倍0.4倍-
PCFR(会予)22.0倍18.8倍19.0倍-
配当金36.0円36.0円38.0円38.0円
配当利回り1.1%1.2%1.1%-
配当性向39.1%423.2%34.3%-
自己資本配当率3.7%3.8%3.7%-
ROE9.5%0.9%10.8%-
純利益率(再掲)1.3%0.1%1.4%-
総資産回転率2.1回2.3回2.3回-
財務レバレッジ3.5倍3.5倍3.3倍-
実質ROE7.1%0.7%8.2%-
ROIC0.6%4.8%7.4%-
ROA2.7%0.3%3.2%-
β0.450.830.66-
βの決定係数(R2)0.030.140.14-
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
2018.52019.52020.52021.5E
流動資産
現金62,18757,46963,260-
売上債権41,30942,18938,701-
棚卸資産14,42616,10816,839-
有価証券336---
前払金----
繰延税金資産964---
貸倒引当金-23-12-24-
流動資産128,601125,792130,458-
固定資産
建物・構築物7,4177,7788,329-
機械・運搬具8,0485,7206,277-
土地65136137-
建設仮勘定6750461-
有形固定資産26,13322,42421,873-
のれん2,6991,8892,165-
無形固定資産9,6369,84710,574-
投資有価証券214606808-
繰延税金資産2,8153,967--
貸倒引当金-68-91-121-
敷金および保証金----
投資その他の資産9,34211,04711,208-
固定資産45,11143,31943,655-
総資産173,713169,112174,114-
 
負債
有利子負債合計34,70132,09929,701-
仕入債務44,06646,27245,549-
前受金----
未払法人税等3871,1001,972-
繰延税金負債(固定)----
負債124,369120,480121,289-
 
純資産
資本金21,18921,18921,189-
資本剰余金23,60524,06124,220-
利益剰余金21,38019,97223,769-
自己株式-16,991-16,788-16,718-
非支配株主持分163220382-
純資産49,34448,63152,825-
キャッシュフロー(百万円)
C/S
2018.52019.52020.52021.5E
営業CF
税金等調整前当期純利益8,4091,1738,460-
減価償却費3,3013,7233,139-
のれん償却額840810359-
減損損失1,1963,12344-
受取利息及び受取配当金157260249-
売上債権の増減額-848-1,1283,579-
棚卸資産の増減額-1,725-1,730-721-
仕入債務の増減額6,196-2,177812-
営業CF10,1506,21516,609-
投資CF
有価証券の取得-91-391-215-
有価証券の売却・償還12900-
固定資産の購入-16,989-1,689-1,827-
固定資産の売却20,60680-
貸付け----
貸付金の回収----
投資CF-1,588-5,962-6,055-
財務CF
短期借入金の純増減額-467-700--
長期借入れ1,700500800-
長期借入金の返済-2,783-1,795-2,215-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-1,832-1,835-1,887-
財務CF6,553-4,950-4,761-
換算差額100-
その他
2018.52019.52020.52021.5E
設備投資額20,9066,0475,578-
研究開発費----
発行済株式総数50,972,541株51,023,766株51,037,778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
2018.52019.52020.52021.5E
従業員数3,235人3,477人3,550人-
売上/従業員(千円)111,420111,438112,782-
営利/従業員(千円)1,2961,3002,485-
四半期売上(百万円)
売上5y CAGR・予想:4.9 %
四半期利益(百万円)
営利5y CAGR・予想:0.9 %
純利5y CAGR・予想:49.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上171,693263,978360,44593,972191,437288,508387,47097,891199,625299,439400,376100,180406,300
前期比104.0%104.9%107.3%115.9%111.5%109.3%107.5%104.2%104.3%103.8%103.3%102.3%101.5%
売上原価130,955200,828274,91872,085146,174220,387295,87774,792152,503228,436304,69275,323-
売上総利益40,73863,14985,51521,89245,26768,12591,60623,09847,12171,00295,68324,851-
%23.7%23.9%23.7%23.3%23.6%23.6%23.6%23.6%23.6%23.7%23.9%24.8%-
販管費38,42859,21281,32322,00344,23865,69487,08521,61943,65364,66686,86221,861-
営業利益2,3093,9364,192-1111,0292,4314,5201,4793,4686,3358,8212,9909,200
前期比63.4%58.8%47.3%-9.6%44.6%61.8%107.8%-1,332.4%337.0%260.6%195.2%202.2%104.3%
%1.3%1.5%1.2%-0.5%0.8%1.2%1.5%1.7%2.1%2.2%3.0%2.3%
受取利息および受取配当金131826713202861320288-
持分法による投資利益-------------
営業外収益9513718463122192324179267368440106-
支払利息5090157651281932606412718924958-
持分法による投資損失-------------
営業外費用30035943697193301426203342455606110-
経常利益2,1043,7143,940-1469582,3224,4181,4563,3936,2488,6562,9879,000
固定資産売却益4,5544,5554,555---0----1-
投資有価証券売却益-------------
特別利益11,41411,45811,49730333336---21-
固定資産売却損3,6823,6823,682--------0-
投資有価証券売却損1,5261,5261,526--------48-
減損損失1,1871,1961,196--263,123--1044--
特別損失6,9266,9497,02827611163,2812501551971,074-
税引前利益6,5918,2248,409-1439302,2391,1731,4533,3426,0938,4601,914-
法人税等3,2143,5623,707805941,0786775261,1401,9912,750475-
%48.8%43.3%44.1%-55.9%63.9%48.1%57.7%36.2%34.1%32.7%32.5%24.8%-
当期純利益3,3764,6614,702-2243351,1604969272,2014,1015,7091,439-
非支配株主に帰属する当期純利益-1611810194462169-1456-63-
親会社株主に帰属する当期純利益3,3934,6504,693-2343151,1154349102,1924,1165,6521,5025,000
前期比161.2%-159.0%462.8%-42.2%9.3%24.0%9.2%-388.9%695.9%369.1%1,302.3%165.1%88.5%
%2.0%1.8%1.3%-0.2%0.4%0.1%0.9%1.1%1.4%1.4%1.5%1.2%
 
EBITDA4,0673,9368,333-3,3282,4319,0531,4795,1716,33512,3192,990-
EPS92.2円92.1円92.1円8.5円8.5円8.5円8.5円110.8円110.8円110.7円110.7円110.7円88.2円
BPS955.1円962.3円964.5円942.1円964.8円962.5円948.4円952.3円977.3円996.6円1,027.4円1,038.7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)365,000365,000365,000390,000390,000390,000390,000404,000404,000404,000404,000403,000406,300
対実績比47.0%72.3%98.8%24.1%49.1%74.0%99.4%24.2%49.4%74.1%99.1%24.9%-
営業利益(期初予)3,5003,5003,5006,0006,0006,0006,0008,8008,8008,8008,8007,2009,200
対実績比66.0%112.5%119.8%-1.9%17.2%40.5%75.3%16.8%39.4%72.0%100.2%41.5%-
純利益(期初予)1,5001,5001,5003,5003,5003,5003,5005,4005,4005,4005,4004,5005,000
対実績比226.2%310.0%312.9%-6.7%9.0%31.9%12.4%16.9%40.6%76.2%104.7%33.4%-
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3,050円3,970円3,170円3,335円2,931円2,366円2,959円2,764円2,906円3,365円3,310円3,160円-
企業価値130,958188,953148,201145,491124,54394,814125,609113,983117,927140,595135,376127,720-
時価総額155,327202,232161,480170,008149,551120,722150,979141,030148,281171,734168,935161,279-
純有利子負債-24,369-13,279-27,486-24,517-25,008-25,908-25,370-27,047-30,354-31,139-33,559-27,340-
PER(会予)38.8倍50.6倍40.4倍48.6倍42.7倍34.5倍43.1倍26.1倍27.5倍31.8倍31.3倍35.8倍-
PBR3.2倍4.1倍3.3倍3.5倍3.0倍2.5倍3.1倍2.9倍3.0倍3.4倍3.2倍3.1倍-
PER × PBR124.0倍208.6倍133.0倍172.0倍129.8倍84.8倍134.6倍75.8倍81.6倍107.4倍100.8倍110.2倍-
EV/EBITDA(会予)18.3倍26.4倍20.7倍14.3倍12.3倍9.3倍11.9倍8.5倍8.8倍10.5倍11.0倍11.9倍-
PSR(会予)0.4倍0.6倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)21.1倍27.5倍22.0倍22.2倍19.6倍15.8倍18.8倍14.2倍14.9倍17.3倍19.0倍20.2倍-
配当金--36.0円---36.0円---38.0円-38.0円
配当利回り1.2%0.9%1.1%1.1%1.2%1.5%1.2%1.3%1.2%1.1%1.1%1.2%-
配当性向--39.1%---423.2%---34.3%--
自己資本配当率3.8%3.7%3.7%3.8%3.7%3.7%3.8%4.0%3.9%3.8%3.7%3.7%-
ROE9.6%9.6%9.5%0.9%0.9%0.9%0.9%11.6%11.3%11.1%10.8%10.7%-
純利益率(再掲)2.0%1.8%1.3%-0.2%0.4%0.1%0.9%1.1%1.4%1.4%1.5%-
総資産回転率2.4回2.1回2.1回2.4回2.3回2.3回2.3回2.4回2.3回2.3回2.3回2.4回-
財務レバレッジ3.1倍3.5倍3.5倍3.4倍3.5倍3.4倍3.5倍3.4倍3.4倍3.4倍3.3倍3.2倍-
実質ROE7.1%7.1%7.1%0.7%0.7%0.7%0.7%8.6%8.5%8.4%8.2%8.1%-
ROIC0.7%0.6%0.6%4.8%4.8%4.9%4.8%7.8%7.7%7.7%7.4%7.6%-
ROA3.1%2.8%2.7%0.3%0.3%0.3%0.3%3.4%3.3%3.3%3.2%3.4%-
β0.630.690.450.370.500.840.830.720.770.670.660.64-
βの決定係数(R2)0.060.070.030.020.040.130.140.100.120.110.140.14-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金47,93347,40562,18756,58156,32055,67257,46956,44658,87758,82963,26054,208-
売上債権41,01640,05841,30939,56644,85842,44042,18941,40243,20745,09038,70142,711-
棚卸資産14,05715,37614,42613,83715,81216,45316,10815,26016,17916,78316,83917,139-
有価証券840336336----------
前払金-------------
繰延税金資産--964----------
貸倒引当金-26-24-23-18-24-16-12-16-24-22-24-30-
流動資産113,329125,324128,601118,824126,039123,567125,792123,160128,178131,427130,458125,807-
固定資産
建物・構築物7,1537,3897,4177,4967,7458,3577,7787,8628,0418,2668,3298,283-
機械・運搬具--8,048---5,720---6,277--
土地6565659595143136136136137137137-
建設仮勘定5,342416726985445650117191374611,065-
有形固定資産21,07027,17626,13325,77926,02925,47722,42421,88521,94221,40421,87321,774-
のれん2,7472,9122,6992,4872,2752,0631,8891,7941,7061,6182,1651,888-
無形固定資産8,5968,8849,6369,5129,9609,9939,8479,8519,9759,98110,57410,468-
投資有価証券247132214264264306606688688688808433-
繰延税金資産1,4721,7182,8152,8462,7332,7523,967------
貸倒引当金-379-378-68-94-85-87-91-89-87-98-121-1,131-
敷金および保証金-------------
投資その他の資産8,2038,3309,3429,3909,3669,44611,04710,88911,04311,00411,20810,537-
固定資産37,87044,39145,11144,68245,35544,91643,31942,62642,96242,39043,65542,780-
総資産151,200169,716173,713163,507171,394168,484169,112165,787171,141173,818174,114168,587-
 
負債
有利子負債合計23,56434,12634,70132,06431,31229,76432,09929,39928,52327,69029,70126,868-
仕入債務43,92545,29944,06644,87948,94449,92646,27246,72147,48051,70545,54945,013-
前受金-------------
未払法人税等7033143873087053921,1003521,0331,0301,972303-
繰延税金負債(固定)-------------
負債102,405120,514124,369115,289121,965119,145120,480116,864120,945122,624121,289115,246-
 
純資産
資本金21,18921,18921,18921,18921,18921,18921,18921,18921,18921,18921,18921,189-
資本剰余金23,66223,64323,60523,60024,06124,06124,06124,24524,24124,22424,22024,183-
利益剰余金20,99721,33621,38020,22720,77820,66019,97219,96521,24622,20123,76924,296-
自己株式-17,172-17,121-16,991-16,974-16,788-16,788-16,788-16,788-16,777-16,727-16,718-16,601-
非支配株主持分137166163174183208220352345321382290-
純資産48,79549,20249,34448,21749,42849,33848,63148,92250,19551,19452,82553,341-
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6,5918,2248,409-1439302,2391,1731,4533,3426,0938,4601,914-
減価償却費1,336-3,301-1,875-3,723-1,520-3,139--
のれん償却額422-840-424-810-183-359--
減損損失1,1871,1961,196--263,123--1044--
受取利息及び受取配当金-13-157--13-260--13-249--
売上債権の増減額-1,120--848--3,768--1,128--1,117-3,579--
棚卸資産の増減額-1,404--1,725--1,397--1,730--57--721--
仕入債務の増減額-1,581-6,196--1,216--2,177-1,473-812--
営業CF-3,079-10,150--423-6,215-6,169-16,609--
投資CF
有価証券の取得00-910-500-3910-940-2150-
有価証券の売却・償還130129000000000-
固定資産の購入-9,8610-16,9890-1,2000-1,6890-1,4260-1,8270-
固定資産の売却20,600020,606000800000-
貸付け-------------
貸付金の回収-------------
投資CF6,549--1,588--3,322--5,962--2,416--6,055--
財務CF
短期借入金の純増減額-289--467----700------
長期借入れ--1,700---500---800--
長期借入金の返済-1,195--2,783--911--1,795--856--2,215--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-916--1,832--917--1,835--918--1,887--
財務CF-2,633-6,553--2,110--4,950--2,344--4,761--
換算差額1-1-0-0-0-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額9,861020,90601,20006,04701,42605,5780-
研究開発費-------------
発行済株式総数50,926,941株50,939,941株50,972,541株50,976,941株51,023,768株51,023,766株51,023,766株51,023,747株51,025,774株51,035,378株51,037,778株51,067,378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--3,235人---3,477人---3,550人--
売上/従業員(千円)--111,420---111,438---112,782--
営利/従業員(千円)--1,296---1,300---2,485--
四半期売上(百万円)
売上5y CAGR・予想:4.9 %
四半期利益(百万円)
営利5y CAGR・予想:0.9 %
純利5y CAGR・予想:49.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上90,62892,28596,46793,97297,46597,07198,96297,891101,73499,814100,937100,180406,300
前期比107.2%106.5%114.6%115.9%107.5%105.2%102.6%104.2%104.4%102.8%102.0%102.3%101.5%
売上原価68,84069,87374,09072,08574,08974,21375,49074,79277,71175,93376,25675,323-
売上総利益21,78822,41122,36621,89223,37522,85823,48123,09824,02323,88124,68124,851-
%24.0%24.3%23.2%23.3%24.0%23.5%23.7%23.6%23.6%23.9%24.5%24.8%-
販管費20,63320,78422,11122,00322,23521,45621,39121,61922,03421,01322,19621,861-
営業利益1,1541,627256-1111,1401,4022,0891,4791,9892,8672,4862,9909,200
前期比47.6%53.3%11.8%-9.6%98.8%86.2%816.0%-1,332.4%174.5%204.5%119.0%202.2%104.3%
%1.3%1.8%0.3%-0.1%1.2%1.4%2.1%1.5%2.0%2.9%2.5%3.0%2.3%
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000-000-000--
営業外収益6642476359701321798810172106-
支払利息294067656365676463626058-
持分法による投資損失000-000-000--
営業外費用13059779796108125203139113151110-
経常利益1,0901,610226-1461,1041,3642,0961,4561,9372,8552,4082,9879,000
固定資産売却益4,55410-000-0001-
投資有価証券売却益000-000-000--
特別利益11,414443930303-0021-
固定資産売却損3,68200-000-0000-
投資有価証券売却損1,52600-000-00048-
減損損失1,18790-0263,097-01034--
特別損失6,90523792734553,165248105421,074-
税引前利益5,5991,633185-1431,0731,309-1,0661,4531,8892,7512,3671,914-
法人税等2,78234814580514484-401526614851759475-
%49.7%21.3%78.4%-55.9%47.9%37.0%37.6%36.2%32.5%30.9%32.1%24.8%-
当期純利益2,8161,28541-224559825-6649271,2741,9001,6081,439-
非支配株主に帰属する当期純利益-2227-3109251816-7-2370-63-
親会社株主に帰属する当期純利益2,8391,25743-234549800-6819101,2821,9241,5361,5025,000
前期比194.5%-25.0%1.1%-42.2%19.3%63.6%-1,583.7%-388.9%233.5%240.5%-225.6%165.1%88.5%
%3.1%1.4%0.0%-0.2%0.6%0.8%-0.7%0.9%1.3%1.9%1.5%1.5%1.2%
 
EBITDA4,0673,9368,333-3,3282,4319,0531,4795,1716,33512,3192,990-
EPS92.2円92.1円92.1円8.5円8.5円8.5円8.5円110.8円110.8円110.7円110.7円110.7円88.2円
BPS955.1円962.3円964.5円942.1円964.8円962.5円948.4円952.3円977.3円996.6円1,027.4円1,038.7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)365,000365,000365,000390,000390,000390,000390,000404,000404,000404,000404,000403,000406,300
対実績比47.0%72.3%98.8%24.1%49.1%74.0%99.4%24.2%49.4%74.1%99.1%24.9%-
営業利益(期初予)3,5003,5003,5006,0006,0006,0006,0008,8008,8008,8008,8007,2009,200
対実績比66.0%112.5%119.8%-1.9%17.2%40.5%75.3%16.8%39.4%72.0%100.2%41.5%-
純利益(期初予)1,5001,5001,5003,5003,5003,5003,5005,4005,4005,4005,4004,5005,000
対実績比226.2%310.0%312.9%-6.7%9.0%31.9%12.4%16.9%40.6%76.2%104.7%33.4%-
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3,050円3,970円3,170円3,335円2,931円2,366円2,959円2,764円2,906円3,365円3,310円3,160円-
企業価値130,958188,953148,201145,491124,54394,814125,609113,983117,927140,595135,376127,720-
時価総額155,327202,232161,480170,008149,551120,722150,979141,030148,281171,734168,935161,279-
純有利子負債-24,369-13,279-27,486-24,517-25,008-25,908-25,370-27,047-30,354-31,139-33,559-27,340-
PER(会予)38.8倍50.6倍40.4倍48.6倍42.7倍34.5倍43.1倍26.1倍27.5倍31.8倍31.3倍35.8倍-
PBR3.2倍4.1倍3.3倍3.5倍3.0倍2.5倍3.1倍2.9倍3.0倍3.4倍3.2倍3.1倍-
PER × PBR124.0倍208.6倍133.0倍172.0倍129.8倍84.8倍134.6倍75.8倍81.6倍107.4倍100.8倍110.2倍-
EV/EBITDA(会予)18.3倍26.4倍20.7倍14.3倍12.3倍9.3倍11.9倍8.5倍8.8倍10.5倍11.0倍11.9倍-
PSR(会予)0.4倍0.6倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)21.1倍27.5倍22.0倍22.2倍19.6倍15.8倍18.8倍14.2倍14.9倍17.3倍19.0倍20.2倍-
配当金--36.0円---36.0円---38.0円-38.0円
配当利回り1.2%0.9%1.1%1.1%1.2%1.5%1.2%1.3%1.2%1.1%1.1%1.2%-
配当性向--39.1%---423.2%---34.3%--
自己資本配当率3.8%3.7%3.7%3.8%3.7%3.7%3.8%4.0%3.9%3.8%3.7%3.7%-
ROE9.6%9.6%9.5%0.9%0.9%0.9%0.9%11.6%11.3%11.1%10.8%10.7%-
純利益率(再掲)2.0%1.8%1.3%-0.2%0.4%0.1%0.9%1.1%1.4%1.4%1.5%-
総資産回転率2.4回2.1回2.1回2.4回2.3回2.3回2.3回2.4回2.3回2.3回2.3回2.4回-
財務レバレッジ3.1倍3.5倍3.5倍3.4倍3.5倍3.4倍3.5倍3.4倍3.4倍3.4倍3.3倍3.2倍-
実質ROE7.1%7.1%7.1%0.7%0.7%0.7%0.7%8.6%8.5%8.4%8.2%8.1%-
ROIC0.7%0.6%0.6%4.8%4.8%4.9%4.8%7.8%7.7%7.7%7.4%7.6%-
ROA3.1%2.8%2.7%0.3%0.3%0.3%0.3%3.4%3.3%3.3%3.2%3.4%-
β0.630.690.450.370.500.840.830.720.770.670.660.64-
βの決定係数(R2)0.060.070.030.020.040.130.140.100.120.110.140.14-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金47,93347,40562,18756,58156,32055,67257,46956,44658,87758,82963,26054,208-
売上債権41,01640,05841,30939,56644,85842,44042,18941,40243,20745,09038,70142,711-
棚卸資産14,05715,37614,42613,83715,81216,45316,10815,26016,17916,78316,83917,139-
有価証券840336336----------
前払金-------------
繰延税金資産--964----------
貸倒引当金-26-24-23-18-24-16-12-16-24-22-24-30-
流動資産113,329125,324128,601118,824126,039123,567125,792123,160128,178131,427130,458125,807-
固定資産
建物・構築物7,1537,3897,4177,4967,7458,3577,7787,8628,0418,2668,3298,283-
機械・運搬具--8,048---5,720---6,277--
土地6565659595143136136136137137137-
建設仮勘定5,342416726985445650117191374611,065-
有形固定資産21,07027,17626,13325,77926,02925,47722,42421,88521,94221,40421,87321,774-
のれん2,7472,9122,6992,4872,2752,0631,8891,7941,7061,6182,1651,888-
無形固定資産8,5968,8849,6369,5129,9609,9939,8479,8519,9759,98110,57410,468-
投資有価証券247132214264264306606688688688808433-
繰延税金資産1,4721,7182,8152,8462,7332,7523,967------
貸倒引当金-379-378-68-94-85-87-91-89-87-98-121-1,131-
敷金および保証金-------------
投資その他の資産8,2038,3309,3429,3909,3669,44611,04710,88911,04311,00411,20810,537-
固定資産37,87044,39145,11144,68245,35544,91643,31942,62642,96242,39043,65542,780-
総資産151,200169,716173,713163,507171,394168,484169,112165,787171,141173,818174,114168,587-
 
負債
有利子負債合計23,56434,12634,70132,06431,31229,76432,09929,39928,52327,69029,70126,868-
仕入債務43,92545,29944,06644,87948,94449,92646,27246,72147,48051,70545,54945,013-
前受金-------------
未払法人税等7033143873087053921,1003521,0331,0301,972303-
繰延税金負債(固定)-------------
負債102,405120,514124,369115,289121,965119,145120,480116,864120,945122,624121,289115,246-
 
純資産
資本金21,18921,18921,18921,18921,18921,18921,18921,18921,18921,18921,18921,189-
資本剰余金23,66223,64323,60523,60024,06124,06124,06124,24524,24124,22424,22024,183-
利益剰余金20,99721,33621,38020,22720,77820,66019,97219,96521,24622,20123,76924,296-
自己株式-17,172-17,121-16,991-16,974-16,788-16,788-16,788-16,788-16,777-16,727-16,718-16,601-
非支配株主持分137166163174183208220352345321382290-
純資産48,79549,20249,34448,21749,42849,33848,63148,92250,19551,19452,82553,341-
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6,5918,2248,409-1439302,2391,1731,4533,3426,0938,4601,914-
減価償却費1,336-3,301-1,875-3,723-1,520-3,139--
のれん償却額422-840-424-810-183-359--
減損損失1,18790-0263,097-01034--
受取利息及び受取配当金-13-157--13-260--13-249--
売上債権の増減額-1,120--848--3,768--1,128--1,117-3,579--
棚卸資産の増減額-1,404--1,725--1,397--1,730--57--721--
仕入債務の増減額-1,581-6,196--1,216--2,177-1,473-812--
営業CF-3,079-10,150--423-6,215-6,169-16,609--
投資CF
有価証券の取得00-910-500-3910-940-2150-
有価証券の売却・償還130129000000000-
固定資産の購入-9,8610-16,9890-1,2000-1,6890-1,4260-1,8270-
固定資産の売却20,600020,606000800000-
貸付け-------------
貸付金の回収-------------
投資CF6,549--1,588--3,322--5,962--2,416--6,055--
財務CF
短期借入金の純増減額-289--467----700------
長期借入れ--1,700---500---800--
長期借入金の返済-1,195--2,783--911--1,795--856--2,215--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-916--1,832--917--1,835--918--1,887--
財務CF-2,633-6,553--2,110--4,950--2,344--4,761--
換算差額1-1-0-0-0-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額9,861020,90601,20006,04701,42605,5780-
研究開発費-------------
発行済株式総数50,926,941株50,939,941株50,972,541株50,976,941株51,023,768株51,023,766株51,023,766株51,023,747株51,025,774株51,035,378株51,037,778株51,067,378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--3,235人---3,477人---3,550人--
売上/従業員(千円)--111,420---111,438---112,782--
営利/従業員(千円)--1,296---1,300---2,485--