通期売上(百万円)
売上5y CAGR・予想:-3.0 %
通期利益(百万円)
営利5y CAGR・予想:17.2 %
純利5y CAGR・予想:5.6 %
P/L
2017.122018.122019.122020.12E
売上46,18544,30844,04341,900
前期比98.4%95.9%99.4%95.1%
売上原価29,71128,51427,986-
売上総利益16,47415,79316,057-
%35.7%35.6%36.5%-
販管費14,57214,26213,488-
営業利益1,9011,5312,5692,600
前期比127.9%80.5%167.8%101.2%
%4.1%3.5%5.8%6.2%
受取利息および受取配当金711774843-
持分法による投資利益----
営業外収益1,0301,1461,100-
支払利息172170130-
持分法による投資損失----
営業外費用271221239-
経常利益2,6602,4563,4303,300
固定資産売却益27207126-
投資有価証券売却益234727-
特別利益34242853-
固定資産売却損----
投資有価証券売却損----
減損損失1103272-
特別損失4756071,216-
税引前利益2,2202,0923,067-
法人税等7145931,084-
%35.6%32.2%28.3%-
当期純利益1,5051,4981,982-
非支配株主に帰属する当期純利益281215250-
親会社株主に帰属する当期純利益1,2241,2831,7322,200
前期比72.4%104.8%135.0%127.0%
%3.6%2.7%2.9%5.3%
 
EBITDA5,5995,3364,7875,456
EPS34.8円36.6円49.4円48.5円
BPS1,644.8円1,560.1円1,709.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)48,00045,700-41,900
対実績比96.2%97.0%--
営業利益(期初予)2,0001,600-2,600
対実績比95.1%95.7%--
純利益(期初予)1,3001,000-2,200
対実績比94.2%128.3%--
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,538円1,113円1,365円-
企業価値47,14130,89335,321-
時価総額54,06439,01747,854-
純有利子負債-6,923-8,124-12,533-
PER(会予)45.1倍39.0倍28.1倍-
PBR1.0倍0.7倍0.8倍-
PER × PBR43.1倍25.4倍23.8倍-
EV/EBITDA(会予)8.0倍6.1倍6.5倍-
PSR(会予)1.1倍0.8倍1.1倍-
PCFR(会予)10.2倍8.8倍9.7倍-
配当金12.0円12.0円14.0円14.0円
配当利回り0.7%1.1%0.9%-
配当性向34.5%32.8%28.3%-
自己資本配当率0.7%0.8%0.8%-
ROE2.1%2.3%2.9%-
純利益率(再掲)2.7%2.9%3.9%-
総資産回転率0.3回0.3回0.3回-
財務レバレッジ2.6倍2.5倍2.4倍-
実質ROE2.1%2.3%2.9%-
ROIC1.5%1.3%2.0%-
ROA0.8%0.9%1.2%-
β1.320.670.77-
βの決定係数(R2)0.330.300.42-
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
2017.122018.122019.122020.12E
流動資産
現金26,89328,81427,825-
売上債権10,5349,4979,710-
棚卸資産8,9718,9737,767-
有価証券-1,000--
前払金----
繰延税金資産652657--
貸倒引当金-3-5-7-
流動資産54,79357,29552,549-
固定資産
建物・構築物31,39429,84429,515-
機械・運搬具1,1711,2091,154-
土地16,77116,76916,458-
建設仮勘定6362117-
有形固定資産50,28448,67047,979-
のれん----
無形固定資産1,019732512-
投資有価証券35,31530,18637,017-
繰延税金資産-1041-
貸倒引当金-106-30-32-
敷金および保証金----
投資その他の資産38,47632,20739,952-
固定資産89,78081,61188,444-
総資産144,573138,906140,993-
 
負債
有利子負債合計21,88420,27514,919-
仕入債務5,4294,6754,290-
前受金----
未払法人税等265468700-
繰延税金負債(固定)10,7008,77310,591-
負債63,67361,18756,392-
 
純資産
資本金1,8171,8171,817-
資本剰余金332332332-
利益剰余金38,13838,99940,310-
自己株式-83-213-210-
非支配株主持分23,08123,02824,655-
純資産80,89977,71884,601-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益2,2202,0923,067-
減価償却費3,4353,2563,098-
のれん償却額----
減損損失1103272-
受取利息及び受取配当金-711-775-843-
売上債権の増減額1,16551712-
棚卸資産の増減額3324871,390-
仕入債務の増減額-520-103-608-
営業CF4,6685,6914,943-
投資CF
有価証券の取得-9-1,158-7-
有価証券の売却・償還463901-
固定資産の購入-1,843-1,584-2,759-
固定資産の売却65208115-
貸付け----
貸付金の回収----
投資CF-12,126-1,840-3,553-
財務CF
短期借入金の純増減額4911-2,596-
長期借入れ3,200-8,500-
長期借入金の返済-3,435-1,459-10,004-
社債の発行----
社債の償還----
自己株式の取得0-1290-
自己株式の売却----
配当金の支払-351-421-421-
財務CF-1,004-1,544-4,978-
換算差額----
その他
2017.122018.122019.122020.12E
設備投資額2,0771,6332,695-
研究開発費2,1652,0572,144-
発行済株式総数35,152,011株35,055,502株35,057,876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
2017.122018.122019.122020.12E
従業員数1,350人1,292人1,169人-
売上/従業員(千円)33,98034,21134,294-
営利/従業員(千円)1,0761,4081,185-
四半期売上(百万円)
売上5y CAGR・予想:-3.0 %
四半期利益(百万円)
営利5y CAGR・予想:17.2 %
純利5y CAGR・予想:5.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上25,46735,47946,18514,18124,30433,48044,30814,30724,20533,88844,04313,21841,600
前期比102.1%100.7%98.4%95.6%95.4%94.4%95.9%100.9%99.6%101.2%99.4%92.4%94.5%
売上原価16,59922,73529,7119,87315,91021,49928,5149,77415,37221,29427,9868,976-
売上総利益8,86712,74416,4744,3078,39311,98115,7934,5328,83212,59416,0574,241-
%34.8%35.9%35.7%30.4%34.5%35.8%35.6%31.7%36.5%37.2%36.5%32.1%-
販管費7,33610,94114,5723,5297,12410,63314,2623,4786,77410,07313,4883,124-
営業利益1,5301,8021,9017771,2691,3481,5311,0532,0582,5212,5691,1172,800
前期比125.3%141.2%127.9%68.0%82.9%74.8%80.5%135.5%162.2%187.0%167.8%106.1%109.0%
%6.0%5.1%4.1%5.5%5.2%4.0%3.5%7.4%8.5%7.4%5.8%8.5%6.7%
受取利息および受取配当金36743471197397482774118439543843138-
持分法による投資利益-------------
営業外収益5646831,0302296397851,1462135927501,100245-
支払利息841271724585126170397210213027-
持分法による投資損失-------------
営業外費用1382152716911816722155102199239100-
経常利益1,9562,2702,6609371,7901,9662,4561,2122,5483,0723,4301,2613,500
固定資産売却益4272722207207222126--
投資有価証券売却益-028131334253253466727--
特別利益432341016221242255255468853--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失0017792103---272--
特別損失3393664751241843266075635999241,216994-
税引前利益1,6211,9362,2208231,6221,8612,0929042,2042,6173,067266-
法人税等4546537141534835195931015728681,084-150-
%35.6%35.6%35.6%32.2%32.2%32.2%32.2%28.3%28.3%28.3%28.3%35.3%-
当期純利益1,1671,2821,5056691,1381,3421,4988031,6311,7481,982417-
非支配株主に帰属する当期純利益2512292811081871412158023829725096-
親会社株主に帰属する当期純利益9161,0531,2245619501,2011,2837231,3921,4501,7323202,100
前期比62.9%65.6%72.4%89.8%103.7%114.1%104.8%128.9%146.5%120.7%135.0%44.3%121.2%
%3.6%3.6%3.6%2.7%2.7%2.7%2.7%2.9%2.9%2.9%2.9%3.9%5.0%
 
EBITDA5,5995,5995,5995,3365,3365,3365,3364,7874,7874,7874,7875,6675,898
EPS34.8円34.8円34.8円36.5円36.6円36.6円36.6円49.4円49.4円49.4円49.4円49.4円59.9円
BPS1,589.6円1,607.0円1,644.8円1,636.4円1,663.4円1,707.0円1,560.1円1,611.8円1,578.2円1,611.8円1,709.9円1,616.1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)48,00048,00048,00045,70045,70045,70045,700----41,90041,600
対実績比53.1%73.9%96.2%31.0%53.2%73.3%97.0%----31.5%-
営業利益(期初予)2,0002,0002,0001,6001,6001,6001,600----2,6002,800
対実績比76.5%90.1%95.1%48.6%79.3%84.3%95.7%----43.0%-
純利益(期初予)1,3001,3001,3001,0001,0001,0001,000----2,2002,100
対実績比70.5%81.0%94.2%56.1%95.0%120.1%128.3%----14.5%-
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1,329円1,356円1,538円1,381円1,301円1,407円1,113円1,262円1,289円1,336円1,365円1,062円-
企業価値39,78640,73547,14141,07037,23939,92930,89334,29634,36234,30435,32123,465-
時価総額46,71747,66654,06448,54545,73349,32339,01744,24045,18746,83747,85437,231-
純有利子負債-6,931-6,931-6,923-7,475-8,494-9,394-8,124-9,944-10,825-12,533-12,533-13,766-
PER(会予)35.9倍39.7倍45.1倍48.5倍45.7倍49.3倍39.0倍-30.1倍27.6倍28.1倍17.7倍-
PBR0.8倍0.9倍1.0倍0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.8倍0.8倍0.7倍-
PER × PBR30.0倍33.9倍43.1倍40.8倍36.4倍41.7倍25.4倍-24.1倍22.8倍23.8倍11.7倍-
EV/EBITDA(会予)6.5倍6.9倍8.0倍8.2倍7.4倍7.9倍6.1倍-6.5倍6.3倍6.5倍4.0倍-
PSR(会予)1.0倍1.0倍1.1倍1.1倍1.0倍1.1倍0.8倍-1.0倍1.1倍1.1倍0.9倍-
PCFR(会予)8.6倍9.0倍10.2倍10.9倍10.3倍11.1倍8.8倍13.6倍9.5倍9.5倍9.7倍7.2倍-
配当金--12.0円---12.0円---14.0円-14.0円
配当利回り0.8%0.7%0.7%0.9%0.9%0.9%1.1%1.0%0.9%0.9%0.9%1.3%-
配当性向--34.5%---32.8%---28.3%--
自己資本配当率0.8%0.7%0.7%0.7%0.7%0.7%0.8%0.9%0.9%0.9%0.8%0.9%-
ROE2.2%2.2%2.1%2.2%2.2%2.1%2.3%3.1%3.1%3.1%2.9%3.1%-
純利益率(再掲)3.6%3.0%2.7%4.0%3.9%3.6%2.9%5.1%5.8%4.3%3.9%2.4%-
総資産回転率0.3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0.3回0.3回0.3回-
財務レバレッジ2.5倍2.5倍2.6倍2.5倍2.5倍2.4倍2.5倍2.5倍2.4倍2.4倍2.4倍2.4倍-
実質ROE2.2%2.2%2.1%2.2%2.2%2.1%2.3%3.1%3.1%3.1%2.9%3.0%-
ROIC1.6%1.5%1.5%1.2%1.2%1.2%1.3%2.1%2.1%2.1%2.0%2.1%-
ROA0.9%0.8%0.8%0.9%0.9%0.9%0.9%1.3%1.3%1.3%1.2%1.3%-
β1.331.331.321.250.690.670.670.680.720.730.770.82-
βの決定係数(R2)0.350.350.330.320.270.260.300.320.350.360.420.47-
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25,94328,80726,89328,64826,92728,39928,81426,41227,67627,45227,82527,921-
売上債権11,24811,24810,53410,66612,5889,9669,49710,61412,0759,7109,71012,237-
棚卸資産7,8067,8068,97110,0537,4717,6238,9739,5657,0737,7677,7675,559-
有価証券------1,000------
前払金-------------
繰延税金資産--652---657------
貸倒引当金-3-3-3-2-6-5-5-6-6-6-7-20-
流動資産51,94155,63954,79355,82351,80055,42957,29552,98450,83851,25452,54951,932-
固定資産
建物・構築物31,85031,59231,39430,97430,65830,20329,84429,44029,16728,88929,51529,103-
機械・運搬具--1,171---1,209---1,154--
土地16,80316,77116,77116,77116,77116,76916,76916,76916,76916,76916,45816,458-
建設仮勘定--63---62---117--
有形固定資産50,76950,45050,28449,90349,44649,02448,67048,80748,42348,44947,97947,552-
のれん-------------
無形固定資産1,2081,1231,019946865801732678601538512459-
投資有価証券33,17334,08735,31535,41236,32739,48030,18633,34830,15431,62837,01731,624-
繰延税金資産------10---41--
貸倒引当金-71-107-106-107-37-37-30-30-30-32-32-34-
敷金および保証金-------------
投資その他の資産36,00836,86238,47638,56339,40342,27132,20735,84432,61034,09339,95234,644-
固定資産87,98688,43789,78089,41389,71592,09881,61185,32981,63583,08288,44482,655-
総資産139,928144,076144,573145,237141,515147,527138,906138,314132,473134,336140,993134,588-
 
負債
有利子負債合計19,01219,01221,88419,41820,15417,53320,27518,87015,58714,91914,91914,155-
仕入債務4,7384,7385,4296,3916,1194,3014,6756,3316,3674,2904,2905,262-
前受金-------------
未払法人税等261250265223521458468170416624700402-
繰延税金負債(固定)9,95310,24810,70010,78111,09911,8678,7739,1598,2138,71210,591--
負債61,23364,61063,67364,05559,27862,94361,18757,92553,53354,12856,39253,840-
 
純資産
資本金1,8171,8171,8171,8171,8171,8171,8171,8171,8171,8171,8171,817-
資本剰余金332332332332332332332332332332332332-
利益剰余金37,82937,96638,13838,27838,66638,91838,99939,30039,97040,02840,31040,138-
自己株式-83-83-83-83-213-213-213-213-210-210-210-210-
非支配株主持分22,81822,97823,08123,66023,92524,74523,02823,88423,61223,70024,65524,091-
純資産78,69479,46680,89981,18282,23784,58477,71880,38878,94080,20784,60180,747-
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1,6211,9362,2208231,6221,8612,0929042,2042,6173,067266-
減価償却費1,700-3,435-1,618-3,256-1,535-3,098--
のれん償却額-------------
減損損失0017792103---272--
受取利息及び受取配当金-367--711--397--775--439--843--
売上債権の増減額583-1,165-699-51-1,251-712--
棚卸資産の増減額2,578-332-2,429-487-2,397-1,390--
仕入債務の増減額-2,127--520--2,054--103--2,104--608--
営業CF2,854-4,668-3,633-5,691-3,104-4,943--
投資CF
有価証券の取得-40-90-40-1,1580-30-70-
有価証券の売却・償還004030063030709010-
固定資産の購入-7330-1,8430-8340-1,5840-1,3360-2,7590-
固定資産の売却40650202080201150-
貸付け-------------
貸付金の回収-------------
投資CF-3,468--12,126--922--1,840--1,652--3,553--
財務CF
短期借入金の純増減額-1,131-4--1,154-911--2,680--2,596--
長期借入れ3,200-3,200-------8,500--
長期借入金の返済-2,706--3,435--729--1,459--731--10,004--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0--129--129-0-0--
自己株式の売却-------------
配当金の支払-351--351--421--421--421--421--
財務CF-1,229--1,004--2,691--1,544--4,089--4,978--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,077---1,633---2,695--
研究開発費1,099-2,165-1,067-2,057-1,091-2,144--
発行済株式総数35,152,011株35,152,011株35,152,011株35,152,011株35,055,552株35,055,502株35,055,502株35,055,483株35,058,050株35,058,002株35,057,876株35,057,876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--1,350人---1,292人---1,169人--
売上/従業員(千円)33,98033,98033,98034,21134,21134,21134,21134,29434,29434,29434,29437,676-
営利/従業員(千円)1,0761,0761,0761,4081,4081,4081,4081,1851,1851,1851,1852,198-
四半期売上(百万円)
売上5y CAGR・予想:-3.0 %
四半期利益(百万円)
営利5y CAGR・予想:17.2 %
純利5y CAGR・予想:5.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上10,62610,01210,70614,18110,1239,17610,82814,3079,8989,68310,15513,21841,600
前期比99.3%97.2%91.6%95.6%95.3%91.7%101.1%100.9%97.8%105.5%93.8%92.4%94.5%
売上原価6,4806,1366,9769,8736,0375,5897,0159,7745,5985,9226,6928,976-
売上総利益4,1463,8773,7304,3074,0863,5883,8124,5324,3003,7623,4634,241-
%39.0%38.7%34.8%30.4%40.4%39.1%35.2%31.7%43.4%38.9%34.1%32.1%-
販管費3,7583,6053,6313,5293,5953,5093,6293,4783,2963,2993,4153,124-
営業利益38727299777492791831,0531,005463481,1172,800
前期比293.2%494.5%47.1%68.0%127.1%29.0%184.8%135.5%204.3%586.1%26.2%106.1%109.0%
%3.6%2.7%0.9%5.5%4.9%0.9%1.7%7.4%10.2%4.8%0.5%8.5%6.7%
受取利息および受取配当金00097000118000138-
持分法による投資利益000-000-000--
営業外収益361119347229410146361213379158350245-
支払利息404345454041443933302827-
持分法による投資損失000-000-000--
営業外費用4777566949495455479740100-
経常利益7023143909378531764901,2121,3365243581,2613,500
固定資産売却益0230202050200124--
投資有価証券売却益002850212530213261--
特別利益0282106205212550213385--
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001708511-00272--
特別損失66271091246014228156336325292994-
税引前利益6363152848237992392319041,300413450266-
法人税等229199611533303674101471296216-150-
%36.0%63.2%21.5%18.6%41.3%15.1%32.0%11.2%36.2%71.7%48.0%-56.4%-
当期純利益407115223669469204156803828117234417-
非支配株主に帰属する当期純利益116-225210879-46748015859-4796-
親会社株主に帰属する当期純利益29113717156138925182723669582823202,100
前期比319.8%92.6%198.8%89.8%133.7%183.2%48.0%128.9%172.0%23.1%343.9%44.3%121.2%
%2.7%1.4%1.6%4.0%3.8%2.7%0.8%5.1%6.8%0.6%2.8%2.4%5.0%
 
EBITDA5,5995,5995,5995,3365,3365,3365,3364,7874,7874,7874,7875,6675,898
EPS34.8円34.8円34.8円36.5円36.6円36.6円36.6円49.4円49.4円49.4円49.4円49.4円59.9円
BPS1,589.6円1,607.0円1,644.8円1,636.4円1,663.4円1,707.0円1,560.1円1,611.8円1,578.2円1,611.8円1,709.9円1,616.1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)48,00048,00048,00045,70045,70045,70045,700----41,90041,600
対実績比53.1%73.9%96.2%31.0%53.2%73.3%97.0%----31.5%-
営業利益(期初予)2,0002,0002,0001,6001,6001,6001,600----2,6002,800
対実績比76.5%90.1%95.1%48.6%79.3%84.3%95.7%----43.0%-
純利益(期初予)1,3001,3001,3001,0001,0001,0001,000----2,2002,100
対実績比70.5%81.0%94.2%56.1%95.0%120.1%128.3%----14.5%-
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1,329円1,356円1,538円1,381円1,301円1,407円1,113円1,262円1,289円1,336円1,365円1,062円-
企業価値39,78640,73547,14141,07037,23939,92930,89334,29634,36234,30435,32123,465-
時価総額46,71747,66654,06448,54545,73349,32339,01744,24045,18746,83747,85437,231-
純有利子負債-6,931-6,931-6,923-7,475-8,494-9,394-8,124-9,944-10,825-12,533-12,533-13,766-
PER(会予)35.9倍39.7倍45.1倍48.5倍45.7倍49.3倍39.0倍-30.1倍27.6倍28.1倍17.7倍-
PBR0.8倍0.9倍1.0倍0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.8倍0.8倍0.7倍-
PER × PBR30.0倍33.9倍43.1倍40.8倍36.4倍41.7倍25.4倍-24.1倍22.8倍23.8倍11.7倍-
EV/EBITDA(会予)6.5倍6.9倍8.0倍8.2倍7.4倍7.9倍6.1倍-6.5倍6.3倍6.5倍4.0倍-
PSR(会予)1.0倍1.0倍1.1倍1.1倍1.0倍1.1倍0.8倍-1.0倍1.1倍1.1倍0.9倍-
PCFR(会予)8.6倍9.0倍10.2倍10.9倍10.3倍11.1倍8.8倍13.6倍9.5倍9.5倍9.7倍7.2倍-
配当金--12.0円---12.0円---14.0円-14.0円
配当利回り0.8%0.7%0.7%0.9%0.9%0.9%1.1%1.0%0.9%0.9%0.9%1.3%-
配当性向--34.5%---32.8%---28.3%--
自己資本配当率0.8%0.7%0.7%0.7%0.7%0.7%0.8%0.9%0.9%0.9%0.8%0.9%-
ROE2.2%2.2%2.1%2.2%2.2%2.1%2.3%3.1%3.1%3.1%2.9%3.1%-
純利益率(再掲)3.6%3.0%2.7%4.0%3.9%3.6%2.9%5.1%5.8%4.3%3.9%2.4%-
総資産回転率0.3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0.3回0.3回0.3回-
財務レバレッジ2.5倍2.5倍2.6倍2.5倍2.5倍2.4倍2.5倍2.5倍2.4倍2.4倍2.4倍2.4倍-
実質ROE2.2%2.2%2.1%2.2%2.2%2.1%2.3%3.1%3.1%3.1%2.9%3.0%-
ROIC1.6%1.5%1.5%1.2%1.2%1.2%1.3%2.1%2.1%2.1%2.0%2.1%-
ROA0.9%0.8%0.8%0.9%0.9%0.9%0.9%1.3%1.3%1.3%1.2%1.3%-
β1.331.331.321.250.690.670.670.680.720.730.770.82-
βの決定係数(R2)0.350.350.330.320.270.260.300.320.350.360.420.47-
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25,94328,80726,89328,64826,92728,39928,81426,41227,67627,45227,82527,921-
売上債権11,24811,24810,53410,66612,5889,9669,49710,61412,0759,7109,71012,237-
棚卸資産7,8067,8068,97110,0537,4717,6238,9739,5657,0737,7677,7675,559-
有価証券------1,000------
前払金-------------
繰延税金資産--652---657------
貸倒引当金-3-3-3-2-6-5-5-6-6-6-7-20-
流動資産51,94155,63954,79355,82351,80055,42957,29552,98450,83851,25452,54951,932-
固定資産
建物・構築物31,85031,59231,39430,97430,65830,20329,84429,44029,16728,88929,51529,103-
機械・運搬具--1,171---1,209---1,154--
土地16,80316,77116,77116,77116,77116,76916,76916,76916,76916,76916,45816,458-
建設仮勘定--63---62---117--
有形固定資産50,76950,45050,28449,90349,44649,02448,67048,80748,42348,44947,97947,552-
のれん-------------
無形固定資産1,2081,1231,019946865801732678601538512459-
投資有価証券33,17334,08735,31535,41236,32739,48030,18633,34830,15431,62837,01731,624-
繰延税金資産------10---41--
貸倒引当金-71-107-106-107-37-37-30-30-30-32-32-34-
敷金および保証金-------------
投資その他の資産36,00836,86238,47638,56339,40342,27132,20735,84432,61034,09339,95234,644-
固定資産87,98688,43789,78089,41389,71592,09881,61185,32981,63583,08288,44482,655-
総資産139,928144,076144,573145,237141,515147,527138,906138,314132,473134,336140,993134,588-
 
負債
有利子負債合計19,01219,01221,88419,41820,15417,53320,27518,87015,58714,91914,91914,155-
仕入債務4,7384,7385,4296,3916,1194,3014,6756,3316,3674,2904,2905,262-
前受金-------------
未払法人税等261250265223521458468170416624700402-
繰延税金負債(固定)9,95310,24810,70010,78111,09911,8678,7739,1598,2138,71210,591--
負債61,23364,61063,67364,05559,27862,94361,18757,92553,53354,12856,39253,840-
 
純資産
資本金1,8171,8171,8171,8171,8171,8171,8171,8171,8171,8171,8171,817-
資本剰余金332332332332332332332332332332332332-
利益剰余金37,82937,96638,13838,27838,66638,91838,99939,30039,97040,02840,31040,138-
自己株式-83-83-83-83-213-213-213-213-210-210-210-210-
非支配株主持分22,81822,97823,08123,66023,92524,74523,02823,88423,61223,70024,65524,091-
純資産78,69479,46680,89981,18282,23784,58477,71880,38878,94080,20784,60180,747-
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1,6211,9362,2208231,6221,8612,0929042,2042,6173,067266-
減価償却費1,700-3,435-1,618-3,256-1,535-3,098--
のれん償却額-------------
減損損失001708511-00272--
受取利息及び受取配当金-367--711--397--775--439--843--
売上債権の増減額583-1,165-699-51-1,251-712--
棚卸資産の増減額2,578-332-2,429-487-2,397-1,390--
仕入債務の増減額-2,127--520--2,054--103--2,104--608--
営業CF2,854-4,668-3,633-5,691-3,104-4,943--
投資CF
有価証券の取得-40-90-40-1,1580-30-70-
有価証券の売却・償還004030063030709010-
固定資産の購入-7330-1,8430-8340-1,5840-1,3360-2,7590-
固定資産の売却40650202080201150-
貸付け-------------
貸付金の回収-------------
投資CF-3,468--12,126--922--1,840--1,652--3,553--
財務CF
短期借入金の純増減額-1,131-4--1,154-911--2,680--2,596--
長期借入れ3,200-3,200-------8,500--
長期借入金の返済-2,706--3,435--729--1,459--731--10,004--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0--129--129-0-0--
自己株式の売却-------------
配当金の支払-351--351--421--421--421--421--
財務CF-1,229--1,004--2,691--1,544--4,089--4,978--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,077---1,633---2,695--
研究開発費1,099-2,165-1,067-2,057-1,091-2,144--
発行済株式総数35,152,011株35,152,011株35,152,011株35,152,011株35,055,552株35,055,502株35,055,502株35,055,483株35,058,050株35,058,002株35,057,876株35,057,876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--1,350人---1,292人---1,169人--
売上/従業員(千円)33,98033,98033,98034,21134,21134,21134,21134,29434,29434,29434,29437,676-
営利/従業員(千円)1,0761,0761,0761,4081,4081,4081,4081,1851,1851,1851,1852,198-