通期売上(百万円)
売上5y CAGR・予想:6.6 %
通期利益(百万円)
営利5y CAGR・予想:9.9 %
純利5y CAGR・予想:11.7 %
P/L
2018.22019.22020.22021.2E
売上118,243123,949134,659142,000
前期比105.7%104.8%108.6%105.5%
売上原価88,52692,83098,190-
売上総利益29,71631,11933,027-
%25.1%25.1%24.5%-
販管費27,91929,57631,179-
営業利益4,9144,9165,2905,440
前期比106.6%100.0%107.6%102.8%
%4.2%4.0%3.9%3.8%
受取利息および受取配当金292726-
持分法による投資利益----
営業外収益153173162-
支払利息160147130-
持分法による投資損失----
営業外費用169152140-
経常利益4,8974,9375,3125,400
固定資産売却益-2--
投資有価証券売却益----
特別利益547486-
固定資産売却損--2-
投資有価証券売却損----
減損損失53164117-
特別損失65212142-
税引前利益4,8864,8005,256-
法人税等1,4851,6381,711-
%30.4%34.1%32.6%-
当期純利益3,4003,1613,544-
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3,4003,1613,5443,580
前期比116.7%93.0%112.1%101.0%
%2.9%2.6%2.6%2.5%
 
EBITDA7,7077,8378,277-
EPS172.0円159.9円179.1円171.7円
BPS1,460.9円1,596.8円1,745.8円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)120,000127,200133,500142,000
対実績比98.5%97.4%100.9%-
営業利益(期初予)4,8305,0505,1505,440
対実績比101.7%97.3%102.7%-
純利益(期初予)3,1003,3003,3903,580
対実績比109.7%95.8%104.5%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価2,442円2,192円2,477円-
企業価値57,55551,27150,069-
時価総額48,26243,34648,901-
純有利子負債9,2937,9252,474-
PER(会予)15.6倍13.1倍14.4倍-
PBR1.7倍1.4倍1.5倍-
PER × PBR26.0倍18.0倍21.1倍-
EV/EBITDA(会予)7.6倍6.4倍6.2倍-
PSR(会予)0.4倍0.3倍0.4倍-
PCFR(会予)8.2倍7.0倍7.7倍-
配当金24.0円26.0円28.0円28.0円
配当利回り1.0%1.2%1.0%-
配当性向14.0%16.3%15.6%-
自己資本配当率1.6%1.6%1.6%-
ROE11.8%10.0%10.3%-
純利益率(再掲)2.9%2.6%2.6%-
総資産回転率2.0回1.9回1.7回-
財務レバレッジ2.1倍2.0倍2.2倍-
実質ROE11.7%10.0%10.2%-
ROIC8.0%7.3%7.1%-
ROA5.6%5.0%4.6%-
β0.981.131.25-
βの決定係数(R2)0.100.130.19-
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4,6435,65013,349-
売上債権215275455-
棚卸資産2,8413,0413,157-
有価証券----
前払金392412435-
繰延税金資産292307--
貸倒引当金-1-1-2-
流動資産9,59710,61319,042-
固定資産
建物・構築物32,76235,10338,074-
機械・運搬具----
土地13,30313,78515,867-
建設仮勘定2789161,347-
有形固定資産40,79843,19947,773-
のれん13056--
無形固定資産690573365-
投資有価証券211-
繰延税金資産8731,2811,455-
貸倒引当金-20--
敷金および保証金2,2272,2982,421-
投資その他の資産9,4189,4489,885-
固定資産50,90853,22158,023-
総資産60,50663,83477,066-
 
負債
有利子負債合計13,93613,57515,823-
仕入債務6,0826,36913,726-
前受金8901,0931,324-
未払法人税等8941,0721,127-
繰延税金負債(固定)----
負債31,55132,15742,412-
 
純資産
資本金3,1143,1143,114-
資本剰余金3,0643,0663,058-
利益剰余金22,83225,51928,510-
自己株式-140-124-137-
非支配株主持分----
純資産28,95431,67734,653-
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4,8864,8005,256-
減価償却費2,7932,9212,987-
のれん償却額----
減損損失53164117-
受取利息及び受取配当金-29-28-26-
売上債権の増減額-45-59-179-
棚卸資産の増減額-206-199-115-
仕入債務の増減額4012877,356-
営業CF7,1927,12915,133-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-3,609-4,760-7,613-
固定資産の売却0351-
貸付け----
貸付金の回収----
投資CF-5,524-4,648-8,133-
財務CF
短期借入金の純増減額----
長期借入れ2,1902,8405,470-
長期借入金の返済-3,109-3,264-3,208-
社債の発行----
社債の償還----
自己株式の取得---120-
自己株式の売却----
配当金の支払-433-474-553-
財務CF-1,792-1,4681,039-
換算差額----
その他
2018.22019.22020.22021.2E
設備投資額3,6094,7607,448-
研究開発費----
発行済株式総数19,763,373株19,774,573株19,787,226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1,040人1,091人1,127人-
売上/従業員(千円)113,695113,610119,484-
営利/従業員(千円)4,7254,5064,694-
四半期売上(百万円)
売上5y CAGR・予想:6.6 %
四半期利益(百万円)
営利5y CAGR・予想:9.9 %
純利5y CAGR・予想:11.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上90,017118,24330,49163,49595,093123,94932,35366,34499,449134,65938,03576,651148,400
前期比105.8%105.7%104.9%106.2%105.6%104.8%106.1%104.5%104.6%108.6%117.6%115.5%110.2%
売上原価65,80188,52622,20646,35269,37092,83023,67348,52772,62898,19027,63756,003-
売上総利益21,93029,7167,47815,50423,23931,1197,82916,11224,26233,0279,53418,894-
%24.4%25.1%24.5%24.4%24.4%25.1%24.2%24.3%24.4%24.5%25.1%24.6%-
販管費20,87427,9197,09714,61222,03929,5767,58515,33123,21331,1798,48316,773-
営業利益3,3424,9141,1872,5303,6834,9161,0942,4863,6075,2901,9133,8746,720
前期比102.7%106.6%110.1%119.6%110.2%100.0%92.2%98.3%97.9%107.6%174.9%155.8%127.0%
%3.7%4.2%3.9%4.0%3.9%4.0%3.4%3.7%3.6%3.9%5.0%5.1%4.5%
受取利息および受取配当金212971320276131926612-
持分法による投資利益-------------
営業外収益104153278312617330601091622956-
支払利息12116037741111473467981303162-
持分法による投資損失-------------
営業外費用127169387911615241751071403567-
経常利益3,3194,8971,1772,5343,6934,9371,0832,4713,6095,3121,9073,8646,700
固定資産売却益--0002----66-
投資有価証券売却益-------------
特別利益37541677074-11178698168-
固定資産売却損------2222---
投資有価証券売却損-------------
減損損失-53---164---117---
特別損失265042432124661423846-
税引前利益3,3554,8861,1782,5583,7214,8001,0782,4763,6205,2561,9673,986-
法人税等1,1341,4853878411,2241,6383538121,1871,7116411,299-
%33.8%30.4%32.9%32.9%32.9%34.1%32.7%32.8%32.8%32.6%32.6%32.6%-
当期純利益2,2213,4007901,7172,4973,1617251,6642,4323,5441,3262,686-
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2,2213,4007901,7172,4973,1617251,6642,4323,5441,3262,6864,530
前期比98.7%116.7%109.3%122.0%112.4%93.0%91.8%96.9%97.4%112.1%182.9%161.4%127.8%
%2.5%2.9%2.6%2.7%2.6%2.6%2.2%2.5%2.4%2.6%3.5%3.5%3.1%
 
EBITDA3,3427,7071,1873,9483,6837,8371,0943,9403,6078,2771,9135,428-
EPS172.1円172.0円159.9円159.9円159.9円159.9円179.2円179.1円179.5円179.1円179.1円179.1円180.9円
BPS1,401.2円1,460.9円1,488.9円1,535.8円1,563.2円1,596.8円1,619.5円1,666.9円1,689.9円1,745.8円1,798.8円1,867.6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)120,000120,000127,200127,200127,200127,200133,500133,500133,500133,500142,000142,000148,400
対実績比75.0%98.5%24.0%49.9%74.8%97.4%24.2%49.7%74.5%100.9%26.8%54.0%-
営業利益(期初予)4,8304,8305,0505,0505,0505,0505,1505,1505,1505,1505,4405,4406,720
対実績比69.2%101.7%23.5%50.1%72.9%97.3%21.2%48.3%70.0%102.7%35.2%71.2%-
純利益(期初予)3,1003,1003,3003,3003,3003,3003,3903,3903,3903,3903,5803,5804,530
対実績比71.6%109.7%23.9%52.0%75.7%95.8%21.4%49.1%71.7%104.5%37.0%75.0%-
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2,598円2,442円2,643円2,534円2,598円2,192円2,185円2,100円2,544円2,477円3,100円3,990円-
企業価値62,47557,55561,79658,56560,04851,27150,84449,16349,10050,06963,81484,597-
時価総額51,34048,26252,24450,09451,36443,34643,21441,53350,33648,90161,34078,962-
純有利子負債11,1359,2939,5528,4718,6847,9257,630-1,2361,1682,474-75,635-
PER(会予)16.6倍15.6倍15.8倍15.2倍15.6倍13.1倍12.7倍12.3倍14.8倍14.4倍17.1倍22.1倍-
PBR1.9倍1.7倍1.8倍1.6倍1.7倍1.4倍1.3倍1.3倍1.5倍1.5倍1.8倍2.1倍-
PER × PBR30.7倍26.0倍28.1倍25.0倍25.9倍18.0倍17.2倍15.9倍22.7倍21.1倍30.4倍47.1倍-
EV/EBITDA(会予)8.5倍7.6倍7.9倍7.5倍7.7倍6.4倍6.3倍6.1倍6.1倍6.2倍7.6倍10.0倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍0.6倍-
PCFR(会予)9.1倍8.2倍8.6倍8.2倍8.4倍7.0倍6.8倍6.6倍8.0倍7.7倍9.3倍12.0倍-
配当金-24.0円---26.0円---28.0円--28.0円
配当利回り0.8%1.0%0.9%0.9%0.9%1.2%1.2%1.2%1.0%1.0%0.9%0.7%-
配当性向-14.0%---16.3%---15.6%---
自己資本配当率1.7%1.6%1.7%1.7%1.7%1.6%1.7%1.7%1.7%1.6%1.6%1.5%-
ROE12.3%11.8%10.7%10.4%10.2%10.0%11.1%10.7%10.6%10.3%10.0%9.6%-
純利益率(再掲)2.5%2.9%2.6%2.7%2.6%2.6%2.2%2.5%2.4%2.6%3.5%3.5%-
総資産回転率2.0回2.0回2.0回1.9回2.0回1.9回2.1回1.8回1.8回1.7回1.6回1.8回-
財務レバレッジ2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍2.2倍2.2倍2.2倍2.3倍2.0倍-
実質ROE12.2%11.7%10.7%10.4%10.2%10.0%11.0%10.7%10.6%10.2%9.9%9.6%-
ROIC8.1%8.0%7.5%7.2%7.3%7.3%7.8%7.7%7.7%7.1%6.9%6.8%-
ROA5.7%5.6%5.2%4.9%5.0%5.0%5.5%4.8%4.8%4.6%4.3%4.7%-
β0.850.981.101.111.131.131.121.131.181.251.091.24-
βの決定係数(R2)0.080.100.110.110.120.130.140.140.160.190.180.23-
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
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金3,6464,6434,6066,8025,5975,6506,43014,45912,02013,34916,3449,981-
売上債権266215301318318275394401444455699651-
棚卸資産2,9742,8412,9483,1623,2863,0413,1483,0843,3843,1573,1313,159-
有価証券-------------
前払金-392---412---435---
繰延税金資産-292---307-------
貸倒引当金-1-1-1-1-1-1-1-1-1-2-2-2-
流動資産8,7149,5979,91512,27210,97910,61311,57419,91617,85619,04222,67615,890-
固定資産
建物・構築物38,81332,76239,64941,07841,12535,10342,18642,38243,12438,07446,50046,735-
機械・運搬具-------------
土地13,34513,30313,30413,43013,57613,78513,86114,41614,94415,86716,04216,372-
建設仮勘定-278---916---1,347---
有形固定資産40,69740,79841,38342,61142,32243,19943,43944,20446,39047,77348,76849,008-
のれん-130---56-------
無形固定資産743690659593601573513447390365407405-
投資有価証券-2---1---1---
繰延税金資産-873---1,281---1,455---
貸倒引当金0-2-2000000----
敷金および保証金2,1872,2272,2312,2662,2922,2982,3162,3262,3992,4212,5332,603-
投資その他の資産9,1709,4189,1439,1089,0589,4489,3629,2609,3869,88510,26110,267-
固定資産50,61150,90851,18752,31351,98253,22153,31553,91256,16758,02359,43759,681-
総資産59,32660,50661,10364,58662,96163,83464,88973,82974,02477,06682,11375,572-
 
負債
有利子負債合計14,78113,93614,15815,27314,28113,57514,06013,22313,18815,82316,33715,616-
仕入債務6,4976,0826,9267,9786,8556,3697,44014,85113,94313,72616,3989,289-
前受金7158908288409451,0931,1101,1161,2831,3241,4321,512-
未払法人税等3758944409464911,0724159333861,1276991,414-
繰延税金負債(固定)-------------
負債31,55831,55131,58534,13431,95932,15732,75540,73940,54942,41246,40238,493-
 
純資産
資本金3,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,114-
資本剰余金3,0643,0643,0653,0653,0653,0663,0673,0683,0673,0583,0573,057-
利益剰余金21,65322,83223,38624,31224,85525,51925,96726,90627,39828,51029,55930,920-
自己株式-142-140-135-132-129-124-120-108-218-137-132-133-
非支配株主持分-------------
純資産27,76728,95429,51730,45231,00231,67732,13433,09033,47434,65335,71137,078-
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3,3554,8861,1782,5583,7214,8001,0782,4763,6205,2561,9673,986-
減価償却費-2,793-1,418-2,921-1,454-2,987-1,554-
のれん償却額-------------
減損損失-53---164---117---
受取利息及び受取配当金--29--14--28--13--26--12-
売上債権の増減額--45--103--59--126--179--196-
棚卸資産の増減額--206--320--199--42--115--4-
仕入債務の増減額-401-1,896-287-8,482-7,356--4,436-
営業CF-7,192-4,945-7,129-12,789-15,133-445-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-3,6090-3,6290-4,7600-2,8590-7,6130-2,529-
固定資産の売却000103051051040-
貸付け-------------
貸付金の回収-------------
投資CF--5,524--3,463--4,648--2,773--8,133--3,048-
財務CF
短期借入金の純増減額-------------
長期借入れ-2,190-2,840-2,840-1,310-5,470-1,730-
長期借入金の返済--3,109--1,617--3,264--1,623--3,208--1,759-
社債の発行-------------
社債の償還-------------
自己株式の取得----------120---
自己株式の売却-------------
配当金の支払--433--237--474--276--553--278-
財務CF--1,792-705--1,468--882-1,039--648-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額03,60903,62904,76002,85907,44802,529-
研究開発費-------------
発行済株式総数19,761,273株19,763,373株19,766,773株19,768,873株19,770,673株19,774,573株19,777,426株19,786,126株19,742,226株19,787,226株19,790,077株19,790,058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-1,040人---1,091人---1,127人---
売上/従業員(千円)-113,695---113,610---119,484---
営利/従業員(千円)-4,725---4,506---4,694---
四半期売上(百万円)
売上5y CAGR・予想:6.6 %
四半期利益(百万円)
営利5y CAGR・予想:9.9 %
純利5y CAGR・予想:11.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上30,21128,22630,49133,00431,59828,85632,35333,99133,10535,21038,03538,616148,400
前期比106.4%105.2%104.9%107.4%104.6%102.2%106.1%103.0%104.8%122.0%117.6%113.6%110.2%
売上原価21,95422,72522,20624,14623,01823,46023,67324,85424,10125,56227,63728,366-
売上総利益7,4677,7867,4788,0267,7357,8807,8298,2838,1508,7659,5349,360-
%24.7%27.6%24.5%24.3%24.5%27.3%24.2%24.4%24.6%24.9%25.1%24.2%-
販管費7,0327,0457,0977,5157,4277,5377,5857,7467,8827,9668,4838,290-
営業利益1,2261,5721,1871,3431,1531,2331,0941,3921,1211,6831,9131,9616,720
前期比110.3%116.2%110.1%129.4%94.0%78.4%92.2%103.6%97.2%136.5%174.9%140.9%127.0%
%4.1%5.6%3.9%4.1%3.6%4.3%3.4%4.1%3.4%4.8%5.0%5.1%4.5%
受取利息および受取配当金00-000-000-0-
持分法による投資利益00-000-000-0-
営業外収益474927564347303049532927-
支払利息403937373736343331323131-
持分法による投資損失00-000-000-0-
営業外費用444238413736413432333532-
経常利益1,2291,5781,1771,3571,1591,2441,0831,3881,1381,7031,9071,9576,700
固定資産売却益000002-00060-
投資有価証券売却益00-000-000-0-
特別利益01716634-116699870-
固定資産売却損00-0002000-0-
投資有価証券売却損00-000-000-0-
減損損失053-00164-00117-0-
特別損失0630421169420136388-
税引前利益1,2291,5311,1781,3801,1631,0791,0781,3981,1441,6361,9672,019-
法人税等416351387454383414353459375524641658-
%33.8%22.9%32.9%32.9%32.9%38.4%32.7%32.8%32.8%32.0%32.6%32.6%-
当期純利益8141,1797909277806647259397681,1121,3261,360-
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8141,1797909277806647259397681,1121,3261,3604,530
前期比110.9%177.8%109.3%135.5%95.8%56.3%91.8%101.3%98.5%167.5%182.9%144.8%127.8%
%2.7%4.2%2.6%2.8%2.5%2.3%2.2%2.8%2.3%3.2%3.5%3.5%3.1%
 
EBITDA3,3427,7071,1873,9483,6837,8371,0943,9403,6078,2771,9135,428-
EPS172.1円172.0円159.9円159.9円159.9円159.9円179.2円179.1円179.5円179.1円179.1円179.1円180.9円
BPS1,401.2円1,460.9円1,488.9円1,535.8円1,563.2円1,596.8円1,619.5円1,666.9円1,689.9円1,745.8円1,798.8円1,867.6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)120,000120,000127,200127,200127,200127,200133,500133,500133,500133,500142,000142,000148,400
対実績比75.0%98.5%24.0%49.9%74.8%97.4%24.2%49.7%74.5%100.9%26.8%54.0%-
営業利益(期初予)4,8304,8305,0505,0505,0505,0505,1505,1505,1505,1505,4405,4406,720
対実績比69.2%101.7%23.5%50.1%72.9%97.3%21.2%48.3%70.0%102.7%35.2%71.2%-
純利益(期初予)3,1003,1003,3003,3003,3003,3003,3903,3903,3903,3903,5803,5804,530
対実績比71.6%109.7%23.9%52.0%75.7%95.8%21.4%49.1%71.7%104.5%37.0%75.0%-
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2,598円2,442円2,643円2,534円2,598円2,192円2,185円2,100円2,544円2,477円3,100円3,990円-
企業価値62,47557,55561,79658,56560,04851,27150,84449,16349,10050,06963,81484,597-
時価総額51,34048,26252,24450,09451,36443,34643,21441,53350,33648,90161,34078,962-
純有利子負債11,1359,2939,5528,4718,6847,9257,630-1,2361,1682,474-75,635-
PER(会予)16.6倍15.6倍15.8倍15.2倍15.6倍13.1倍12.7倍12.3倍14.8倍14.4倍17.1倍22.1倍-
PBR1.9倍1.7倍1.8倍1.6倍1.7倍1.4倍1.3倍1.3倍1.5倍1.5倍1.8倍2.1倍-
PER × PBR30.7倍26.0倍28.1倍25.0倍25.9倍18.0倍17.2倍15.9倍22.7倍21.1倍30.4倍47.1倍-
EV/EBITDA(会予)8.5倍7.6倍7.9倍7.5倍7.7倍6.4倍6.3倍6.1倍6.1倍6.2倍7.6倍10.0倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍0.6倍-
PCFR(会予)9.1倍8.2倍8.6倍8.2倍8.4倍7.0倍6.8倍6.6倍8.0倍7.7倍9.3倍12.0倍-
配当金-24.0円---26.0円---28.0円--28.0円
配当利回り0.8%1.0%0.9%0.9%0.9%1.2%1.2%1.2%1.0%1.0%0.9%0.7%-
配当性向-14.0%---16.3%---15.6%---
自己資本配当率1.7%1.6%1.7%1.7%1.7%1.6%1.7%1.7%1.7%1.6%1.6%1.5%-
ROE12.3%11.8%10.7%10.4%10.2%10.0%11.1%10.7%10.6%10.3%10.0%9.6%-
純利益率(再掲)2.5%2.9%2.6%2.7%2.6%2.6%2.2%2.5%2.4%2.6%3.5%3.5%-
総資産回転率2.0回2.0回2.0回1.9回2.0回1.9回2.1回1.8回1.8回1.7回1.6回1.8回-
財務レバレッジ2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍2.2倍2.2倍2.2倍2.3倍2.0倍-
実質ROE12.2%11.7%10.7%10.4%10.2%10.0%11.0%10.7%10.6%10.2%9.9%9.6%-
ROIC8.1%8.0%7.5%7.2%7.3%7.3%7.8%7.7%7.7%7.1%6.9%6.8%-
ROA5.7%5.6%5.2%4.9%5.0%5.0%5.5%4.8%4.8%4.6%4.3%4.7%-
β0.850.981.101.111.131.131.121.131.181.251.091.24-
βの決定係数(R2)0.080.100.110.110.120.130.140.140.160.190.180.23-
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
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金3,6464,6434,6066,8025,5975,6506,43014,45912,02013,34916,3449,981-
売上債権266215301318318275394401444455699651-
棚卸資産2,9742,8412,9483,1623,2863,0413,1483,0843,3843,1573,1313,159-
有価証券-------------
前払金-392---412---435---
繰延税金資産-292---307-------
貸倒引当金-1-1-1-1-1-1-1-1-1-2-2-2-
流動資産8,7149,5979,91512,27210,97910,61311,57419,91617,85619,04222,67615,890-
固定資産
建物・構築物38,81332,76239,64941,07841,12535,10342,18642,38243,12438,07446,50046,735-
機械・運搬具-------------
土地13,34513,30313,30413,43013,57613,78513,86114,41614,94415,86716,04216,372-
建設仮勘定-278---916---1,347---
有形固定資産40,69740,79841,38342,61142,32243,19943,43944,20446,39047,77348,76849,008-
のれん-130---56-------
無形固定資産743690659593601573513447390365407405-
投資有価証券-2---1---1---
繰延税金資産-873---1,281---1,455---
貸倒引当金0-2-2000000----
敷金および保証金2,1872,2272,2312,2662,2922,2982,3162,3262,3992,4212,5332,603-
投資その他の資産9,1709,4189,1439,1089,0589,4489,3629,2609,3869,88510,26110,267-
固定資産50,61150,90851,18752,31351,98253,22153,31553,91256,16758,02359,43759,681-
総資産59,32660,50661,10364,58662,96163,83464,88973,82974,02477,06682,11375,572-
 
負債
有利子負債合計14,78113,93614,15815,27314,28113,57514,06013,22313,18815,82316,33715,616-
仕入債務6,4976,0826,9267,9786,8556,3697,44014,85113,94313,72616,3989,289-
前受金7158908288409451,0931,1101,1161,2831,3241,4321,512-
未払法人税等3758944409464911,0724159333861,1276991,414-
繰延税金負債(固定)-------------
負債31,55831,55131,58534,13431,95932,15732,75540,73940,54942,41246,40238,493-
 
純資産
資本金3,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,114-
資本剰余金3,0643,0643,0653,0653,0653,0663,0673,0683,0673,0583,0573,057-
利益剰余金21,65322,83223,38624,31224,85525,51925,96726,90627,39828,51029,55930,920-
自己株式-142-140-135-132-129-124-120-108-218-137-132-133-
非支配株主持分-------------
純資産27,76728,95429,51730,45231,00231,67732,13433,09033,47434,65335,71137,078-
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3,3554,8861,1782,5583,7214,8001,0782,4763,6205,2561,9673,986-
減価償却費-2,793-1,418-2,921-1,454-2,987-1,554-
のれん償却額-------------
減損損失053-00164-00117-0-
受取利息及び受取配当金--29--14--28--13--26--12-
売上債権の増減額--45--103--59--126--179--196-
棚卸資産の増減額--206--320--199--42--115--4-
仕入債務の増減額-401-1,896-287-8,482-7,356--4,436-
営業CF-7,192-4,945-7,129-12,789-15,133-445-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-3,6090-3,6290-4,7600-2,8590-7,6130-2,529-
固定資産の売却000103051051040-
貸付け-------------
貸付金の回収-------------
投資CF--5,524--3,463--4,648--2,773--8,133--3,048-
財務CF
短期借入金の純増減額-------------
長期借入れ-2,190-2,840-2,840-1,310-5,470-1,730-
長期借入金の返済--3,109--1,617--3,264--1,623--3,208--1,759-
社債の発行-------------
社債の償還-------------
自己株式の取得----------120---
自己株式の売却-------------
配当金の支払--433--237--474--276--553--278-
財務CF--1,792-705--1,468--882-1,039--648-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額03,60903,62904,76002,85907,44802,529-
研究開発費-------------
発行済株式総数19,761,273株19,763,373株19,766,773株19,768,873株19,770,673株19,774,573株19,777,426株19,786,126株19,742,226株19,787,226株19,790,077株19,790,058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-1,040人---1,091人---1,127人---
売上/従業員(千円)-113,695---113,610---119,484---
営利/従業員(千円)-4,725---4,506---4,694---