通期売上(百万円)
売上5y CAGR・予想:2.4 %
通期利益(百万円)
営利5y CAGR・予想:-3.2 %
純利5y CAGR・予想:-2.0 %
P/L
2018.32019.32020.32021.3E
売上62,91764,14566,17167,000
前期比103.4%102.0%103.2%101.3%
売上原価36,92738,03739,691-
売上総利益25,98926,10726,480-
%41.3%40.7%40.0%-
販管費20,59220,89321,991-
営業利益5,3965,2144,4894,700
前期比100.8%96.6%86.1%104.7%
%8.6%8.1%6.8%7.0%
受取利息および受取配当金157163175-
持分法による投資利益----
営業外収益388394404-
支払利息112-
持分法による投資損失----
営業外費用576254-
経常利益5,7285,5464,8385,000
固定資産売却益-5027-
投資有価証券売却益1451,363858-
特別利益1901,501966-
固定資産売却損----
投資有価証券売却損----
減損損失215396780-
特別損失405775983-
税引前利益5,5136,2734,821-
法人税等1,4902,0831,720-
%31.3%27.0%35.7%-
当期純利益4,0234,1893,100-
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4,0234,1893,1003,500
前期比106.1%104.1%74.0%112.9%
%6.2%6.4%4.7%5.2%
 
EBITDA7,4897,8017,4448,205
EPS134.5円140.0円103.5円126.9円
BPS2,170.4円2,234.8円2,282.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)63,60065,70065,00067,000
対実績比98.9%97.6%101.8%-
営業利益(期初予)5,4505,7805,2504,700
対実績比99.0%90.2%85.5%-
純利益(期初予)4,0004,2003,8003,500
対実績比100.6%99.7%81.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,394円2,151円1,947円-
企業価値59,61952,94343,711-
時価総額71,59464,36758,316-
純有利子負債-11,975-11,424-14,605-
PER(会予)17.9倍15.3倍15.3倍-
PBR1.1倍1.0倍0.9倍-
PER × PBR20.0倍14.8倍13.1倍-
EV/EBITDA(会予)7.9倍6.5倍5.3倍-
PSR(会予)1.1倍1.0倍0.9倍-
PCFR(会予)11.7倍9.7倍8.6倍-
配当金36.0円38.0円40.0円38.0円
配当利回り1.5%1.7%2.1%-
配当性向26.8%27.1%38.6%-
自己資本配当率1.7%1.7%1.8%-
ROE6.2%6.3%4.5%-
純利益率(再掲)6.4%6.5%4.7%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.3倍1.2倍1.2倍-
実質ROE5.6%5.7%4.1%-
ROIC6.0%4.7%4.0%-
ROA5.1%5.2%3.8%-
β-0.020.000.01-
βの決定係数(R2)0.000.000.00-
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12,86715,22414,605-
売上債権13,11113,3959,828-
棚卸資産7,8368,7368,629-
有価証券----
前払金----
繰延税金資産432---
貸倒引当金-2-2-2-
流動資産31,36334,69833,414-
固定資産
建物・構築物36,23935,89737,950-
機械・運搬具26,13827,65030,405-
土地13,24913,37714,074-
建設仮勘定4127092,148-
有形固定資産38,05238,27241,483-
のれん----
無形固定資産342335349-
投資有価証券7,6505,0073,941-
繰延税金資産10129--
貸倒引当金-8-6-7-
敷金および保証金----
投資その他の資産8,9896,6785,821-
固定資産47,38445,28647,654-
総資産78,74879,98481,068-
 
負債
有利子負債合計3005000-
仕入債務5,3605,2843,928-
前受金----
未払法人税等8811,2701,023-
繰延税金負債(固定)744---
負債13,77613,04512,691-
 
純資産
資本金6,5666,5666,566-
資本剰余金7,4567,4727,499-
利益剰余金55,08058,15860,118-
自己株式-6,968-6,946-6,910-
非支配株主持分----
純資産64,97266,93868,376-
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5,5136,2734,821-
減価償却費2,4052,7622,955-
のれん償却額----
減損損失215396780-
受取利息及び受取配当金-157-163-176-
売上債権の増減額-1,463-4181,001-
棚卸資産の増減額-343-984-5-
仕入債務の増減額-54205-473-
営業CF4,5256,0185,427-
投資CF
有価証券の取得-30-14-15-
有価証券の売却・償還3652,1831,142-
固定資産の購入-6,535-4,769-4,746-
固定資産の売却011546-
貸付け----
貸付金の回収----
投資CF-6,216-2,552-4,419-
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---485-
社債の発行----
社債の償還----
自己株式の取得00--
自己株式の売却4---
配当金の支払-1,080-1,109-1,140-
財務CF-1,076-1,110-1,625-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額-3,6385,656-
研究開発費----
発行済株式総数29,912,505株29,927,072株29,951,572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1,066人1,099人1,176人-
売上/従業員(千円)59,96159,02256,268-
営利/従業員(千円)5,2735,0623,817-
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-3.2 %
純利5y CAGR・予想:-2.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上15,22730,44848,34462,91715,34031,06449,24264,14515,56331,80750,47866,17167,000
前期比104.4%104.0%103.2%103.4%100.7%102.0%101.9%102.0%101.5%102.4%102.5%103.2%101.3%
売上原価8,80317,77028,20336,9279,02018,29929,09338,0379,26718,93230,12039,691-
売上総利益6,42312,67820,14125,9896,31912,76520,14826,1076,29512,87520,35726,480-
%42.2%41.6%41.7%41.3%41.2%41.1%40.9%40.7%40.4%40.5%40.3%40.0%-
販管費5,29910,37515,74420,5925,27110,44215,89020,8935,35910,90216,71521,991-
営業利益1,1242,3024,3965,3961,0482,3224,2585,2149361,9723,6424,4894,700
前期比106.1%95.4%96.3%100.8%93.2%100.9%96.9%96.6%89.3%84.9%85.5%86.1%104.7%
%7.4%7.6%9.1%8.6%6.8%7.5%8.6%8.1%6.0%6.2%7.2%6.8%7.0%
受取利息および受取配当金808315415785891631638490170175-
持分法による投資利益-------------
営業外収益152205336388144199341394140204342404-
支払利息001100110112-
持分法による投資損失-------------
営業外費用142841571532456214284154-
経常利益1,2632,4794,6925,7281,1772,4894,5535,5461,0612,1483,9434,8385,000
固定資産売却益-----484550-0127-
投資有価証券売却益--145145-3013011,363--858858-
特別利益--145190-3493751,501-0919966-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--215215---396---780-
特別損失-41374405-7827377565129171983-
税引前利益1,2632,4374,4625,5131,1772,7604,6566,2739962,0204,6914,821-
法人税等4037681,3831,4903648631,4382,0833166591,4711,720-
%31.3%31.3%31.3%31.3%27.0%27.0%27.0%27.0%33.2%33.2%33.2%35.7%-
当期純利益8601,6683,0794,0238121,8963,2174,1896801,3613,2193,100-
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8601,6683,0794,0238121,8963,2174,1896801,3613,2193,1003,500
前期比106.4%99.4%93.4%106.1%94.4%113.7%104.5%104.1%83.7%71.8%100.1%74.0%112.9%
%6.2%6.2%6.2%6.2%6.4%6.4%6.4%6.4%6.5%6.5%6.5%4.7%5.2%
 
EBITDA7,4897,4897,4897,4897,8017,8017,8017,8017,9767,9767,9767,4448,205
EPS134.6円134.6円134.5円134.5円140.0円140.0円140.0円140.0円103.6円103.6円103.5円103.5円126.9円
BPS2,058.7円2,093.3円2,143.2円2,170.4円2,176.6円2,227.2円2,222.1円2,234.8円2,238.7円2,260.7円2,295.1円2,282.9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)63,60063,60063,60063,60065,70065,70065,70065,70065,00065,00065,00065,00067,000
対実績比23.9%47.9%76.0%98.9%23.3%47.3%74.9%97.6%23.9%48.9%77.7%101.8%-
営業利益(期初予)5,4505,4505,4505,4505,7805,7805,7805,7805,2505,2505,2505,2504,700
対実績比20.6%42.2%80.7%99.0%18.1%40.2%73.7%90.2%17.8%37.6%69.4%85.5%-
純利益(期初予)4,0004,0004,0004,0004,2004,2004,2004,2003,8003,8003,8003,8003,500
対実績比21.5%41.7%77.0%100.6%19.3%45.1%76.6%99.7%17.9%35.8%84.7%81.6%-
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2,571円2,661円2,513円2,394円2,836円2,349円2,385円2,151円2,037円1,949円1,952円1,947円-
企業価値62,92665,61561,73159,61971,96558,96858,82552,94345,73744,11244,20243,711-
時価総額76,83479,52375,13671,59484,83270,26871,35664,36760,96158,34158,43158,316-
純有利子負債-13,908-13,908-13,405-11,975-12,867-11,300-12,531-11,424-15,224-14,229-14,229-14,605-
PER(会予)19.2倍19.9倍18.8倍17.9倍20.2倍16.7倍17.0倍15.3倍16.0倍15.4倍15.4倍15.3倍-
PBR1.2倍1.3倍1.2倍1.1倍1.3倍1.1倍1.1倍1.0倍0.9倍0.9倍0.9倍0.9倍-
PER × PBR24.0倍25.7倍22.6倍20.0倍26.4倍18.1倍18.2倍14.8倍14.6倍13.2倍13.3倍13.1倍-
EV/EBITDA(会予)8.3倍8.6倍8.1倍7.9倍8.8倍7.2倍7.2倍6.5倍5.7倍5.5倍5.5倍5.3倍-
PSR(会予)1.2倍1.3倍1.2倍1.1倍1.3倍1.1倍1.1倍1.0倍0.9倍0.9倍0.9倍0.9倍-
PCFR(会予)12.5倍13.0倍12.2倍11.7倍12.8倍10.6倍10.8倍9.7倍9.3倍8.9倍8.9倍8.6倍-
配当金---36.0円---38.0円---40.0円38.0円
配当利回り1.4%1.3%1.4%1.5%1.3%1.5%1.5%1.7%1.9%1.9%1.9%2.1%-
配当性向---26.8%---27.1%---38.6%-
自己資本配当率1.7%1.7%1.7%1.7%1.7%1.7%1.7%1.7%1.8%1.8%1.7%1.8%-
ROE6.5%6.4%6.3%6.2%6.4%6.3%6.3%6.3%4.6%4.6%4.5%4.5%-
純利益率(再掲)5.6%5.5%6.4%6.4%5.3%6.1%6.5%6.5%4.4%4.3%6.4%4.7%-
総資産回転率0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.2倍1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE5.9%5.8%5.7%5.6%5.8%5.7%5.7%5.7%4.2%4.2%4.1%4.1%-
ROIC6.3%6.2%6.1%6.0%4.8%4.7%4.7%4.7%4.1%4.1%4.0%4.0%-
ROA5.5%5.3%5.0%5.1%5.4%5.2%5.2%5.2%3.9%3.9%3.7%3.8%-
β0.010.00-0.05-0.02-0.03-0.070.030.000.000.04-0.010.01-
βの決定係数(R2)0.000.000.000.000.000.000.000.000.000.000.000.00-
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14,20813,70512,27512,86711,80013,03111,92415,22413,80114,72913,54614,605-
売上債権9,1139,11310,45613,11110,17710,64811,00213,39510,59510,11610,1169,828-
棚卸資産7,0107,0106,8057,8367,6007,2807,4468,7368,5868,0028,0028,629-
有価証券-------------
前払金-------------
繰延税金資産372568512432---------
貸倒引当金-3-4-5-2-3-3-3-2-2-2-3-2-
流動資産31,13931,88134,05631,36330,24931,95834,36634,69833,51533,30636,30333,414-
固定資産
建物・構築物33,11932,94635,17236,23936,33436,43836,61635,89735,99737,57237,61737,950-
機械・運搬具23,68223,55625,21726,13826,49426,94427,27827,65028,28629,04929,02430,405-
土地13,24913,24913,24913,24913,38813,38813,38013,37713,37714,08214,08214,074-
建設仮勘定1,9303,4597584123072331137094231,0811,7312,148-
有形固定資産34,16735,55936,59838,05237,92938,08038,13238,27238,09639,55539,77941,483-
のれん-------------
無形固定資産301311328342335332318335319715720349-
投資有価証券6,7507,0557,8387,6507,5228,0616,2575,0075,0114,9734,3113,941-
繰延税金資産1313910213520129-----
貸倒引当金-8-8-8-8-6-6-6-6-7-7-7-7-
敷金および保証金-------------
投資その他の資産8,0888,3899,1858,9898,9119,5087,7056,6786,6686,8776,2785,821-
固定資産42,55844,26046,11147,38447,17647,92146,15745,28645,08447,14846,77847,654-
総資産73,69876,14180,16778,74877,42579,88080,52379,98478,59980,45583,08281,068-
 
負債
有利子負債合計300300300300050050050005005000-
仕入債務3,8273,8274,0995,3604,0153,9614,3845,2844,2124,1114,1113,928-
前受金-------------
未払法人税等3489746848813221,0456821,2703131,1378601,023-
繰延税金負債(固定)64072892774436039338------
負債12,10413,46916,00613,77612,26813,17913,96413,04511,54612,73814,33412,691-
 
純資産
資本金6,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,566-
資本剰余金7,4237,4407,4497,4567,4597,4617,4687,4727,4747,4777,4827,499-
利益剰余金52,45753,26554,13555,08055,35256,43657,18658,15858,26858,94960,23760,118-
自己株式-7,007-6,987-6,978-6,968-6,966-6,957-6,950-6,946-6,943-6,933-6,928-6,910-
非支配株主持分-------------
純資産61,59362,67164,16164,97265,15666,70066,55866,93867,05367,71768,74768,376-
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1,2632,4374,4625,5131,1772,7604,6566,2739962,0204,6914,821-
減価償却費-1,109-2,405-1,338-2,762-1,440-2,955-
のれん償却額-------------
減損損失--215215---396---780-
受取利息及び受取配当金--83--157--89--163--91--176-
売上債権の増減額--1,742--1,463--825--418-713-1,001-
棚卸資産の増減額-452--343-152--984-622--5-
仕入債務の増減額-5--54-385-205--194--473-
営業CF-1,459-4,525-2,881-6,018-2,773-5,427-
投資CF
有価証券の取得0-230-300-70-140-80-15-
有価証券の売却・償還01210365037902,18301001,142-
固定資産の購入0-3,2410-6,5350-3,0410-4,7690-1,8890-4,746-
固定資産の売却0000000115011046-
貸付け-------------
貸付金の回収-------------
投資CF--3,152--6,216--2,684--2,552--2,712--4,419-
財務CF
短期借入金の純増減額-300---500---481---
長期借入れ-------------
長期借入金の返済----------466--485-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0-0-----
自己株式の売却-2-4-6-------
配当金の支払--539--1,080--539--1,109--570--1,140-
財務CF--237--1,076--33--1,110--555--1,625-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,638---5,656-
研究開発費-------------
発行済株式総数29,884,794株29,898,845株29,905,605株29,912,505株29,914,157株29,918,557株29,924,056株29,927,072株29,928,872株29,933,972株29,938,072株29,951,572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---1,066人---1,099人---1,176人-
売上/従業員(千円)59,96159,96159,96159,96159,02259,02259,02259,02258,36758,36758,36756,268-
営利/従業員(千円)5,2735,2735,2735,2735,0625,0625,0625,0624,7444,7444,7443,817-
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-3.2 %
純利5y CAGR・予想:-2.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上15,22715,22117,89614,57315,34015,72418,17814,90315,56316,24418,67115,69367,000
前期比104.4%103.6%101.8%104.0%100.7%103.3%101.6%102.3%101.5%103.3%102.7%105.3%101.3%
売上原価8,8038,96710,4338,7249,0209,27910,7948,9449,2679,66511,1889,571-
売上総利益6,4236,2557,4635,8486,3196,4467,3835,9596,2956,5807,4826,123-
%42.2%41.1%41.7%40.1%41.2%41.0%40.6%40.0%40.4%40.5%40.1%39.0%-
販管費5,2995,0765,3694,8485,2715,1715,4485,0035,3595,5435,8135,276-
営業利益1,1241,1782,0941,0001,0481,2741,9369569361,0361,6708474,700
前期比106.1%87.0%97.3%127.1%93.2%108.1%92.5%95.6%89.3%81.3%86.3%88.6%104.7%
%7.4%7.7%11.7%6.9%6.8%8.1%10.7%6.4%6.0%6.4%8.9%5.4%7.0%
受取利息および受取配当金800008500084000-
持分法による投資利益-000-000-000-
営業外収益152531315214455142531406413862-
支払利息001000100101-
持分法による投資損失-000-000-000-
営業外費用141413161517131714141313-
経常利益1,2631,2162,2131,0361,1771,3122,0649931,0611,0871,7958955,000
固定資産売却益-000-48-35-0126-
投資有価証券売却益-01450-30101,062-08580-
特別利益-014545-349261,126-091947-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-000-
減損損失-02150-00396-00780-
特別損失-4133331-78195502656442812-
税引前利益1,2631,1742,0251,0511,1771,5831,8961,6179961,0242,671130-
法人税等403365615107364499575645316343812249-
%31.9%31.1%30.4%10.2%30.9%31.5%30.3%39.9%31.7%33.5%30.4%191.5%-
当期純利益8608081,4119448121,0841,3219726806811,858-119-
非支配株主に帰属する当期純利益-000-000-000-
親会社株主に帰属する当期純利益8608081,4119448121,0841,3219726806811,858-1193,500
前期比106.4%92.9%87.1%191.5%94.4%134.2%93.6%103.0%83.7%62.8%140.7%-12.2%112.9%
%5.6%5.3%7.9%6.5%5.3%6.9%7.3%6.5%4.4%4.2%10.0%-0.8%5.2%
 
EBITDA7,4897,4897,4897,4897,8017,8017,8017,8017,9767,9767,9767,4448,205
EPS134.6円134.6円134.5円134.5円140.0円140.0円140.0円140.0円103.6円103.6円103.5円103.5円126.9円
BPS2,058.7円2,093.3円2,143.2円2,170.4円2,176.6円2,227.2円2,222.1円2,234.8円2,238.7円2,260.7円2,295.1円2,282.9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)63,60063,60063,60063,60065,70065,70065,70065,70065,00065,00065,00065,00067,000
対実績比23.9%47.9%76.0%98.9%23.3%47.3%74.9%97.6%23.9%48.9%77.7%101.8%-
営業利益(期初予)5,4505,4505,4505,4505,7805,7805,7805,7805,2505,2505,2505,2504,700
対実績比20.6%42.2%80.7%99.0%18.1%40.2%73.7%90.2%17.8%37.6%69.4%85.5%-
純利益(期初予)4,0004,0004,0004,0004,2004,2004,2004,2003,8003,8003,8003,8003,500
対実績比21.5%41.7%77.0%100.6%19.3%45.1%76.6%99.7%17.9%35.8%84.7%81.6%-
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2,571円2,661円2,513円2,394円2,836円2,349円2,385円2,151円2,037円1,949円1,952円1,947円-
企業価値62,92665,61561,73159,61971,96558,96858,82552,94345,73744,11244,20243,711-
時価総額76,83479,52375,13671,59484,83270,26871,35664,36760,96158,34158,43158,316-
純有利子負債-13,908-13,908-13,405-11,975-12,867-11,300-12,531-11,424-15,224-14,229-14,229-14,605-
PER(会予)19.2倍19.9倍18.8倍17.9倍20.2倍16.7倍17.0倍15.3倍16.0倍15.4倍15.4倍15.3倍-
PBR1.2倍1.3倍1.2倍1.1倍1.3倍1.1倍1.1倍1.0倍0.9倍0.9倍0.9倍0.9倍-
PER × PBR24.0倍25.7倍22.6倍20.0倍26.4倍18.1倍18.2倍14.8倍14.6倍13.2倍13.3倍13.1倍-
EV/EBITDA(会予)8.3倍8.6倍8.1倍7.9倍8.8倍7.2倍7.2倍6.5倍5.7倍5.5倍5.5倍5.3倍-
PSR(会予)1.2倍1.3倍1.2倍1.1倍1.3倍1.1倍1.1倍1.0倍0.9倍0.9倍0.9倍0.9倍-
PCFR(会予)12.5倍13.0倍12.2倍11.7倍12.8倍10.6倍10.8倍9.7倍9.3倍8.9倍8.9倍8.6倍-
配当金---36.0円---38.0円---40.0円38.0円
配当利回り1.4%1.3%1.4%1.5%1.3%1.5%1.5%1.7%1.9%1.9%1.9%2.1%-
配当性向---26.8%---27.1%---38.6%-
自己資本配当率1.7%1.7%1.7%1.7%1.7%1.7%1.7%1.7%1.8%1.8%1.7%1.8%-
ROE6.5%6.4%6.3%6.2%6.4%6.3%6.3%6.3%4.6%4.6%4.5%4.5%-
純利益率(再掲)5.6%5.5%6.4%6.4%5.3%6.1%6.5%6.5%4.4%4.3%6.4%4.7%-
総資産回転率0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.2倍1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE5.9%5.8%5.7%5.6%5.8%5.7%5.7%5.7%4.2%4.2%4.1%4.1%-
ROIC6.3%6.2%6.1%6.0%4.8%4.7%4.7%4.7%4.1%4.1%4.0%4.0%-
ROA5.5%5.3%5.0%5.1%5.4%5.2%5.2%5.2%3.9%3.9%3.7%3.8%-
β0.010.00-0.05-0.02-0.03-0.070.030.000.000.04-0.010.01-
βの決定係数(R2)0.000.000.000.000.000.000.000.000.000.000.000.00-
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14,20813,70512,27512,86711,80013,03111,92415,22413,80114,72913,54614,605-
売上債権9,1139,11310,45613,11110,17710,64811,00213,39510,59510,11610,1169,828-
棚卸資産7,0107,0106,8057,8367,6007,2807,4468,7368,5868,0028,0028,629-
有価証券-------------
前払金-------------
繰延税金資産372568512432---------
貸倒引当金-3-4-5-2-3-3-3-2-2-2-3-2-
流動資産31,13931,88134,05631,36330,24931,95834,36634,69833,51533,30636,30333,414-
固定資産
建物・構築物33,11932,94635,17236,23936,33436,43836,61635,89735,99737,57237,61737,950-
機械・運搬具23,68223,55625,21726,13826,49426,94427,27827,65028,28629,04929,02430,405-
土地13,24913,24913,24913,24913,38813,38813,38013,37713,37714,08214,08214,074-
建設仮勘定1,9303,4597584123072331137094231,0811,7312,148-
有形固定資産34,16735,55936,59838,05237,92938,08038,13238,27238,09639,55539,77941,483-
のれん-------------
無形固定資産301311328342335332318335319715720349-
投資有価証券6,7507,0557,8387,6507,5228,0616,2575,0075,0114,9734,3113,941-
繰延税金資産1313910213520129-----
貸倒引当金-8-8-8-8-6-6-6-6-7-7-7-7-
敷金および保証金-------------
投資その他の資産8,0888,3899,1858,9898,9119,5087,7056,6786,6686,8776,2785,821-
固定資産42,55844,26046,11147,38447,17647,92146,15745,28645,08447,14846,77847,654-
総資産73,69876,14180,16778,74877,42579,88080,52379,98478,59980,45583,08281,068-
 
負債
有利子負債合計300300300300050050050005005000-
仕入債務3,8273,8274,0995,3604,0153,9614,3845,2844,2124,1114,1113,928-
前受金-------------
未払法人税等3489746848813221,0456821,2703131,1378601,023-
繰延税金負債(固定)64072892774436039338------
負債12,10413,46916,00613,77612,26813,17913,96413,04511,54612,73814,33412,691-
 
純資産
資本金6,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,566-
資本剰余金7,4237,4407,4497,4567,4597,4617,4687,4727,4747,4777,4827,499-
利益剰余金52,45753,26554,13555,08055,35256,43657,18658,15858,26858,94960,23760,118-
自己株式-7,007-6,987-6,978-6,968-6,966-6,957-6,950-6,946-6,943-6,933-6,928-6,910-
非支配株主持分-------------
純資産61,59362,67164,16164,97265,15666,70066,55866,93867,05367,71768,74768,376-
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1,2632,4374,4625,5131,1772,7604,6566,2739962,0204,6914,821-
減価償却費-1,109-2,405-1,338-2,762-1,440-2,955-
のれん償却額-------------
減損損失-02150-00396-00780-
受取利息及び受取配当金--83--157--89--163--91--176-
売上債権の増減額--1,742--1,463--825--418-713-1,001-
棚卸資産の増減額-452--343-152--984-622--5-
仕入債務の増減額-5--54-385-205--194--473-
営業CF-1,459-4,525-2,881-6,018-2,773-5,427-
投資CF
有価証券の取得0-230-300-70-140-80-15-
有価証券の売却・償還01210365037902,18301001,142-
固定資産の購入0-3,2410-6,5350-3,0410-4,7690-1,8890-4,746-
固定資産の売却0000000115011046-
貸付け-------------
貸付金の回収-------------
投資CF--3,152--6,216--2,684--2,552--2,712--4,419-
財務CF
短期借入金の純増減額-300---500---481---
長期借入れ-------------
長期借入金の返済----------466--485-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0-0-----
自己株式の売却-2-4-6-------
配当金の支払--539--1,080--539--1,109--570--1,140-
財務CF--237--1,076--33--1,110--555--1,625-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,638---5,656-
研究開発費-------------
発行済株式総数29,884,794株29,898,845株29,905,605株29,912,505株29,914,157株29,918,557株29,924,056株29,927,072株29,928,872株29,933,972株29,938,072株29,951,572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---1,066人---1,099人---1,176人-
売上/従業員(千円)59,96159,96159,96159,96159,02259,02259,02259,02258,36758,36758,36756,268-
営利/従業員(千円)5,2735,2735,2735,2735,0625,0625,0625,0624,7444,7444,7443,817-