通期売上(百万円)
売上5y CAGR・予想:1.0 %
通期利益(百万円)
営利5y CAGR・予想:-1.6 %
純利5y CAGR・予想:-6.1 %
P/L
2018.32019.32020.32021.3E
売上247,931257,437232,242210,000
前期比122.8%103.8%90.2%90.4%
売上原価228,892238,230213,620-
売上総利益19,03819,20718,622-
%7.7%7.5%8.0%-
販管費11,71512,94913,445-
営業利益7,3236,2575,1763,900
前期比175.7%85.4%82.7%75.3%
%3.0%2.4%2.2%1.9%
受取利息および受取配当金355450449-
持分法による投資利益414202270-
営業外収益1,3801,1881,223-
支払利息511676713-
持分法による投資損失----
営業外費用7651,191983-
経常利益7,9396,2545,4164,000
固定資産売却益2344-
投資有価証券売却益675116-
特別利益86248588-
固定資産売却損403-
投資有価証券売却損272-29-
減損損失----
特別損失54342191-
税引前利益7,4826,4605,813-
法人税等1,9982,3612,223-
%28.0%26.7%38.2%-
当期純利益5,4844,0983,590-
非支配株主に帰属する当期純利益14789-27-
親会社株主に帰属する当期純利益5,3364,0093,6172,400
前期比173.1%75.1%90.2%66.4%
%1.5%2.2%1.6%1.1%
 
EBITDA6,29010,0378,8498,973
EPS206.3円157.6円141.0円171.6円
BPS1,423.9円1,489.6円1,578.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)220,000270,000266,000210,000
対実績比112.7%95.3%87.3%-
営業利益(期初予)4,6007,0006,8003,900
対実績比159.2%89.4%76.1%-
純利益(期初予)3,4505,5004,7002,400
対実績比154.7%72.9%77.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,129円1,143円1,079円-
企業価値83,13461,71456,561-
時価総額55,04429,58227,669-
純有利子負債28,09032,13228,892-
PER(会予)10.4倍6.9倍6.3倍-
PBR1.5倍0.8倍0.7倍-
PER × PBR15.7倍5.3倍4.3倍-
EV/EBITDA(会予)9.1倍7.1倍6.3倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)7.4倍4.2倍3.4倍-
配当金32.0円39.0円42.0円42.0円
配当利回り1.0%2.8%3.9%-
配当性向15.5%24.8%29.8%-
自己資本配当率2.2%2.6%2.7%-
ROE14.5%10.6%8.9%-
純利益率(再掲)2.2%1.6%1.6%-
総資産回転率1.9回1.8回1.7回-
財務レバレッジ3.6倍3.5倍3.3倍-
実質ROE14.5%10.4%8.9%-
ROIC6.4%4.0%3.2%-
ROA4.1%2.8%2.7%-
β0.691.021.07-
βの決定係数(R2)0.080.150.22-
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18,69823,60022,754-
売上債権46,14947,64344,162-
棚卸資産23,14528,78326,099-
有価証券----
前払金----
繰延税金資産838---
貸倒引当金-171-700-622-
流動資産95,866104,23095,426-
固定資産
建物・構築物9,85013,70414,023-
機械・運搬具12,78219,39522,410-
土地4,3715,4285,794-
建設仮勘定319359378-
有形固定資産14,81118,80420,905-
のれん3,4783,7143,120-
無形固定資産7,7107,7506,697-
投資有価証券10,0959,9929,586-
繰延税金資産61683--
貸倒引当金-154-177-138-
敷金および保証金----
投資その他の資産12,21413,06611,433-
固定資産34,73739,62139,036-
総資産130,603143,851134,463-
 
負債
有利子負債合計48,61251,86451,646-
仕入債務33,44933,35730,920-
前受金----
未払法人税等2,0549311,056-
繰延税金負債(固定)2,8362,401--
負債91,977104,17793,185-
 
純資産
資本金2,9562,9682,989-
資本剰余金1,9781,9902,401-
利益剰余金27,69830,72533,258-
自己株式0-516-329-
非支配株主持分1,7971,761761-
純資産38,62639,67341,277-
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7,4826,4605,813-
減価償却費2,1652,5033,048-
のれん償却額549567625-
減損損失----
受取利息及び受取配当金-356-450-450-
売上債権の増減額-2,8142,1192,666-
棚卸資産の増減額-4,130-3,7993,504-
仕入債務の増減額315128-3,743-
営業CF2,8495,2799,091-
投資CF
有価証券の取得-377-466-1,014-
有価証券の売却・償還881421,803-
固定資産の購入-2,090-2,600-3,316-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-5,166-10,770-3,171-
財務CF
短期借入金の純増減額4,3901,115-3,927-
長期借入れ6,64714,8501,046-
長期借入金の返済-6,214-4,626-3,509-
社債の発行----
社債の償還-274-149-149-
自己株式の取得--516-283-
自己株式の売却----
配当金の支払-619-990-1,037-
財務CF3,9009,625-7,993-
換算差額173-299-14-
その他
2018.32019.32020.32021.3E
設備投資額-2,2773,528-
研究開発費152143289-
発行済株式総数25,863,839株25,444,565株25,643,629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1,424人2,417人2,552人-
売上/従業員(千円)175,913174,10991,004-
営利/従業員(千円)3,6315,1432,028-
四半期売上(百万円)
売上5y CAGR・予想:1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-1.6 %
純利5y CAGR・予想:-6.1 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上58,601119,635183,706247,93166,671129,737195,781257,43760,181118,432175,574232,242210,000
前期比122.6%126.8%125.6%122.8%113.8%108.4%106.6%103.8%90.3%91.3%89.7%90.2%90.4%
売上原価54,071110,532169,680228,89261,471119,776181,030238,23055,613109,145161,617213,620-
売上総利益4,5309,10314,02519,0385,1999,96014,75019,2074,5689,28613,95618,622-
%7.7%7.6%7.6%7.7%7.8%7.7%7.5%7.5%7.6%7.8%7.9%8.0%-
販管費2,8335,6338,54211,7153,1816,1279,80412,9493,3366,5879,90713,445-
営業利益1,6973,4695,4827,3232,0183,8334,9466,2571,2322,6994,0485,1763,900
前期比190.0%193.0%186.2%175.7%118.9%110.5%90.2%85.4%61.1%70.4%81.8%82.7%75.3%
%2.9%2.9%3.0%3.0%3.0%3.0%2.5%2.4%2.0%2.3%2.3%2.2%1.9%
受取利息および受取配当金185217305355253286395450277353459449-
持分法による投資利益102204298414468915220262146235270-
営業外収益4156489621,3804476469531,1885598261,1041,223-
支払利息117235369511157326497676181360531713-
持分法による投資損失-------------
営業外費用1643295307653947328611,191244558817983-
経常利益1,9483,7885,9157,9392,0713,7475,0396,2541,5472,9684,3355,4164,000
固定資産売却益00020312340364-
投資有価証券売却益-1212673636365100016-
特別利益33030861961982092481114476588-
固定資産売却損3-440000-033-
投資有価証券売却損--2272-------29-
減損損失-------------
特別損失101420543268423635191-
税引前利益1,9413,8045,9247,4822,2653,9395,2406,4601,5552,9764,7765,813-
法人税等4549441,5641,9985701,0781,5512,3616331,0451,5092,223-
%28.0%28.0%28.0%28.0%26.7%26.7%26.7%26.7%36.5%36.5%36.5%38.2%-
当期純利益1,4862,8594,3595,4841,6952,8603,6894,0989221,9303,2673,590-
非支配株主に帰属する当期純利益507810914759937689201813-27-
親会社株主に帰属する当期純利益1,4362,7814,2505,3361,6352,7673,6124,0099011,9123,2533,6172,400
前期比173.0%166.9%179.4%173.1%113.9%99.5%85.0%75.1%55.1%69.1%90.1%90.2%66.4%
%1.5%1.5%1.5%1.5%2.2%2.2%2.2%2.2%1.6%1.6%1.6%1.6%1.1%
 
EBITDA6,2906,2906,2906,29010,03710,03710,03710,0379,3279,3279,3278,8498,973
EPS206.7円206.4円206.4円206.3円155.0円154.9円154.9円157.6円143.4円143.2円143.2円141.0円171.6円
BPS1,287.8円1,356.9円1,406.1円1,423.9円1,431.8円1,487.2円1,474.8円1,489.6円1,510.3円1,525.7円1,575.1円1,578.6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)220,000220,000220,000220,000270,000270,000270,000270,000266,000266,000266,000266,000210,000
対実績比26.6%54.4%83.5%112.7%24.7%48.1%72.5%95.3%22.6%44.5%66.0%87.3%-
営業利益(期初予)4,6004,6004,6004,6007,0007,0007,0007,0006,8006,8006,8006,8003,900
対実績比36.9%75.4%119.2%159.2%28.8%54.8%70.7%89.4%18.1%39.7%59.5%76.1%-
純利益(期初予)3,4503,4503,4503,4505,5005,5005,5005,5004,7004,7004,7004,7002,400
対実績比41.6%80.6%123.2%154.7%29.7%50.3%65.7%72.9%19.2%40.7%69.2%77.0%-
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984円2,023円2,371円2,129円1,596円1,620円1,087円1,143円1,421円1,257円1,439円1,079円-
企業価値51,13377,97387,63383,13468,63271,61556,33061,71470,96362,84767,44356,561-
時価総額25,39552,23561,28955,04441,27941,91028,13329,58236,15731,74436,34027,669-
純有利子負債25,73825,73826,34428,09027,35329,70528,19732,13234,80631,10331,10328,892-
PER(会予)7.4倍15.1倍12.5倍10.4倍7.5倍7.6倍5.1倍6.9倍7.7倍6.8倍8.3倍6.3倍-
PBR0.8倍1.6倍1.7倍1.5倍1.1倍1.1倍0.7倍0.8倍1.0倍0.8倍0.9倍0.7倍-
PER × PBR5.6倍23.8倍21.9倍15.7倍8.4倍8.6倍3.7倍5.3倍7.3倍5.6倍7.8倍4.3倍-
EV/EBITDA(会予)7.6倍11.6倍10.5倍9.1倍7.1倍7.4倍5.8倍7.1倍7.2倍6.4倍8.1倍6.3倍-
PSR(会予)0.1倍0.2倍0.3倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.2倍0.1倍-
PCFR(会予)4.6倍9.4倍8.7倍7.4倍5.0倍5.1倍3.4倍4.2倍4.7倍4.1倍4.9倍3.4倍-
配当金---32.0円---39.0円---42.0円42.0円
配当利回り2.2%1.1%0.9%1.0%2.0%2.0%2.9%2.8%2.7%3.1%2.7%3.9%-
配当性向---15.5%---24.8%---29.8%-
自己資本配当率2.5%2.4%2.3%2.2%2.7%2.6%2.6%2.6%2.8%2.8%2.7%2.7%-
ROE16.0%15.2%14.7%14.5%10.8%10.4%10.5%10.6%9.5%9.4%9.1%8.9%-
純利益率(再掲)2.5%2.3%2.3%2.2%2.5%2.1%1.8%1.6%1.5%1.6%1.9%1.6%-
総資産回転率2.0回2.0回1.9回1.9回2.0回2.0回1.9回1.8回1.6回1.7回1.6回1.7回-
財務レバレッジ3.6倍3.6倍3.6倍3.6倍3.5倍3.5倍3.4倍3.5倍3.8倍3.6倍3.6倍3.3倍-
実質ROE16.0%15.2%14.7%14.5%10.8%10.4%10.5%10.4%9.3%9.2%8.9%8.9%-
ROIC7.0%6.7%6.3%6.4%4.6%4.5%4.3%4.0%3.1%3.1%3.0%3.2%-
ROA4.4%4.3%4.1%4.1%3.1%3.0%3.0%2.8%2.5%2.6%2.6%2.7%-
β0.930.740.650.690.740.721.001.021.001.081.041.07-
βの決定係数(R2)0.310.100.070.080.080.070.150.150.160.180.180.22-
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17,51218,20120,52218,69817,51220,58819,73223,60025,44024,17026,05022,754-
売上債権43,96643,96645,73746,14947,49549,03745,88647,64347,05544,15644,15644,162-
棚卸資産19,96819,96820,79723,14524,06824,91826,65928,78329,67327,31127,31126,099-
有価証券-------------
前払金-------------
繰延税金資産---838---------
貸倒引当金-149-151-167-171-191-170-746-700-722-690-691-622-
流動資産84,96187,76994,03895,86696,35697,536100,108104,230104,90498,010100,61895,426-
固定資産
建物・構築物---9,850---13,704---14,023-
機械・運搬具---12,782---19,395---22,410-
土地---4,371---5,428---5,794-
建設仮勘定---319---359---378-
有形固定資産13,88613,94014,20514,81114,77714,92615,64818,80418,63419,01320,40120,905-
のれん3,8793,7383,6123,4783,2473,1703,7273,7143,5573,3683,2623,120-
無形固定資産8,3838,1687,9437,7107,2167,0997,7127,7507,4717,0976,8926,697-
投資有価証券---10,095---9,992---9,586-
繰延税金資産---61---683-----
貸倒引当金-178-175-144-154-163-157-177-177-182-61-60-138-
敷金および保証金-------------
投資その他の資産14,01914,71715,00712,21412,12512,32111,26413,06614,06813,97912,86011,433-
固定資産36,28936,82537,15634,73734,11834,34634,62539,62140,17440,09040,15339,036-
総資産121,250124,594131,194130,603130,475131,883134,733143,851145,079138,101140,772134,463-
 
負債
有利子負債合計43,25043,25044,54548,61246,05147,21748,78551,86458,40655,27355,27351,646-
仕入債務33,01933,01933,08333,44933,92234,34733,05633,35734,72731,36831,36830,920-
前受金-------------
未払法人税等6571,0571,4072,0547681,1094969317011,1067561,056-
繰延税金負債(固定)---2,836---2,401-----
負債86,22487,75293,03791,97791,65591,57494,828104,177105,20697,81899,17893,185-
 
純資産
資本金2,9412,9512,9532,9562,9582,9682,9682,9682,9682,9892,9892,989-
資本剰余金1,9631,9731,9751,9781,9811,9901,9901,9901,9902,0112,0112,401-
利益剰余金24,13425,47926,61227,69828,84329,97430,32830,72531,11832,12932,89333,258-
自己株式0000000-516-800-800-800-329-
非支配株主持分1,7561,7661,8011,7971,7781,8151,7301,7611,7681,7311,789761-
純資産35,02636,84238,15738,62638,81940,30839,90539,67339,87340,28241,59441,277-
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1,9413,8045,9247,4822,2653,9395,2406,4601,5552,9764,7765,813-
減価償却費-1,068-2,165-1,159-2,503-1,439-3,048-
のれん償却額-275-549-269-567-313-625-
減損損失-------------
受取利息及び受取配当金--218--356--286--450--353--450-
売上債権の増減額--1,566--2,814-1,072-2,119-2,505-2,666-
棚卸資産の増減額--937--4,130--2,652--3,799-2,155-3,504-
仕入債務の増減額--191-315--561-128--3,154--3,743-
営業CF-2,201-2,849-1,283-5,279-5,212-9,091-
投資CF
有価証券の取得0-110-3770-110-4660-6770-1,014-
有価証券の売却・償還014088076014201,36001,803-
固定資産の購入0-9530-2,0900-1,5330-2,6000-1,2160-3,316-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--3,575--5,166--1,379--10,770--813--3,171-
財務CF
短期借入金の純増減額-1,657-4,390-4,096-1,115--1,183--3,927-
長期借入れ-3,320-6,647-850-14,850-920-1,046-
長期借入金の返済--1,806--6,214--2,214--4,626--2,547--3,509-
社債の発行-------------
社債の償還--100--274--74--149--74--149-
自己株式の取得--------516--283--283-
自己株式の売却-------------
配当金の支払--283--619--490--990--503--1,037-
財務CF-2,767-3,900-2,124-9,625--3,753--7,993-
換算差額--128-173--175--299--237--14-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------2,277---3,528-
研究開発費---152---143---289-
発行済株式総数25,820,774株25,849,488株25,854,239株25,863,839株25,870,239株25,881,169株25,881,165株25,444,565株25,220,431株25,253,931株25,253,931株25,643,629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---1,424人---2,417人---2,552人-
売上/従業員(千円)175,913175,913175,913175,913174,109174,109174,109174,109106,511106,511106,51191,004-
営利/従業員(千円)3,6313,6313,6313,6315,1435,1435,1435,1432,5892,5892,5892,028-
四半期売上(百万円)
売上5y CAGR・予想:1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-1.6 %
純利5y CAGR・予想:-6.1 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上58,60161,03464,07164,22566,67163,06666,04461,65660,18158,25157,14256,668210,000
前期比122.6%131.1%123.4%115.3%113.8%103.3%103.1%96.0%90.3%92.4%86.5%91.9%90.4%
売上原価54,07156,46159,14859,21261,47158,30561,25457,20055,61353,53252,47252,003-
売上総利益4,5304,5734,9225,0135,1994,7614,7904,4574,5684,7184,6704,666-
%7.7%7.5%7.7%7.8%7.8%7.5%7.3%7.2%7.6%8.1%8.2%8.2%-
販管費2,8332,8002,9093,1733,1812,9463,6773,1453,3363,2513,3203,538-
営業利益1,6971,7722,0131,8412,0181,8151,1131,3111,2321,4671,3491,1283,900
前期比190.0%196.0%175.5%150.4%118.9%102.4%55.3%71.2%61.1%80.8%121.2%86.0%75.3%
%2.9%2.9%3.1%2.9%3.0%2.9%1.7%2.1%2.0%2.5%2.4%2.0%1.9%
受取利息および受取配当金185000253000277000-
持分法による投資利益102102941164643635062848935-
営業外収益415233314418447199307235559267278119-
支払利息117118134142157169171179181179171182-
持分法による投資損失-000-000-000-
営業外費用164165201235394338129330244314259166-
経常利益1,9481,8402,1272,0242,0711,6761,2921,2151,5471,4211,3671,0814,000
固定資産売却益000203922033-2-
投資有価証券売却益-1205536001500016-
特別利益32705619621139113462112-
固定資産売却損3-3400000-030-
投資有価証券売却損-02270-000-0029-
減損損失-000-000-000-
特別損失1046523242343329156-
税引前利益1,9411,8632,1201,5582,2651,6741,3011,2201,5551,4211,8001,037-
法人税等454490620434570508473810633412464714-
%23.4%26.3%29.2%27.9%25.2%30.3%36.4%66.4%40.7%29.0%25.8%68.9%-
当期純利益1,4861,3731,5001,1251,6951,1658294099221,0081,337323-
非支配株主に帰属する当期純利益502831385934-171320-2-5-40-
親会社株主に帰属する当期純利益1,4361,3451,4691,0861,6351,1328453979011,0111,3413642,400
前期比173.0%160.9%209.0%152.1%113.9%84.2%57.5%36.6%55.1%89.3%158.7%91.7%66.4%
%2.5%2.2%2.3%1.7%2.5%1.8%1.3%0.6%1.5%1.7%2.3%0.6%1.1%
 
EBITDA6,2906,2906,2906,29010,03710,03710,03710,0379,3279,3279,3278,8498,973
EPS206.7円206.4円206.4円206.3円155.0円154.9円154.9円157.6円143.4円143.2円143.2円141.0円171.6円
BPS1,287.8円1,356.9円1,406.1円1,423.9円1,431.8円1,487.2円1,474.8円1,489.6円1,510.3円1,525.7円1,575.1円1,578.6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)220,000220,000220,000220,000270,000270,000270,000270,000266,000266,000266,000266,000210,000
対実績比26.6%54.4%83.5%112.7%24.7%48.1%72.5%95.3%22.6%44.5%66.0%87.3%-
営業利益(期初予)4,6004,6004,6004,6007,0007,0007,0007,0006,8006,8006,8006,8003,900
対実績比36.9%75.4%119.2%159.2%28.8%54.8%70.7%89.4%18.1%39.7%59.5%76.1%-
純利益(期初予)3,4503,4503,4503,4505,5005,5005,5005,5004,7004,7004,7004,7002,400
対実績比41.6%80.6%123.2%154.7%29.7%50.3%65.7%72.9%19.2%40.7%69.2%77.0%-
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984円2,023円2,371円2,129円1,596円1,620円1,087円1,143円1,421円1,257円1,439円1,079円-
企業価値51,13377,97387,63383,13468,63271,61556,33061,71470,96362,84767,44356,561-
時価総額25,39552,23561,28955,04441,27941,91028,13329,58236,15731,74436,34027,669-
純有利子負債25,73825,73826,34428,09027,35329,70528,19732,13234,80631,10331,10328,892-
PER(会予)7.4倍15.1倍12.5倍10.4倍7.5倍7.6倍5.1倍6.9倍7.7倍6.8倍8.3倍6.3倍-
PBR0.8倍1.6倍1.7倍1.5倍1.1倍1.1倍0.7倍0.8倍1.0倍0.8倍0.9倍0.7倍-
PER × PBR5.6倍23.8倍21.9倍15.7倍8.4倍8.6倍3.7倍5.3倍7.3倍5.6倍7.8倍4.3倍-
EV/EBITDA(会予)7.6倍11.6倍10.5倍9.1倍7.1倍7.4倍5.8倍7.1倍7.2倍6.4倍8.1倍6.3倍-
PSR(会予)0.1倍0.2倍0.3倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.2倍0.1倍-
PCFR(会予)4.6倍9.4倍8.7倍7.4倍5.0倍5.1倍3.4倍4.2倍4.7倍4.1倍4.9倍3.4倍-
配当金---32.0円---39.0円---42.0円42.0円
配当利回り2.2%1.1%0.9%1.0%2.0%2.0%2.9%2.8%2.7%3.1%2.7%3.9%-
配当性向---15.5%---24.8%---29.8%-
自己資本配当率2.5%2.4%2.3%2.2%2.7%2.6%2.6%2.6%2.8%2.8%2.7%2.7%-
ROE16.0%15.2%14.7%14.5%10.8%10.4%10.5%10.6%9.5%9.4%9.1%8.9%-
純利益率(再掲)2.5%2.3%2.3%2.2%2.5%2.1%1.8%1.6%1.5%1.6%1.9%1.6%-
総資産回転率2.0回2.0回1.9回1.9回2.0回2.0回1.9回1.8回1.6回1.7回1.6回1.7回-
財務レバレッジ3.6倍3.6倍3.6倍3.6倍3.5倍3.5倍3.4倍3.5倍3.8倍3.6倍3.6倍3.3倍-
実質ROE16.0%15.2%14.7%14.5%10.8%10.4%10.5%10.4%9.3%9.2%8.9%8.9%-
ROIC7.0%6.7%6.3%6.4%4.6%4.5%4.3%4.0%3.1%3.1%3.0%3.2%-
ROA4.4%4.3%4.1%4.1%3.1%3.0%3.0%2.8%2.5%2.6%2.6%2.7%-
β0.930.740.650.690.740.721.001.021.001.081.041.07-
βの決定係数(R2)0.310.100.070.080.080.070.150.150.160.180.180.22-
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17,51218,20120,52218,69817,51220,58819,73223,60025,44024,17026,05022,754-
売上債権43,96643,96645,73746,14947,49549,03745,88647,64347,05544,15644,15644,162-
棚卸資産19,96819,96820,79723,14524,06824,91826,65928,78329,67327,31127,31126,099-
有価証券-------------
前払金-------------
繰延税金資産---838---------
貸倒引当金-149-151-167-171-191-170-746-700-722-690-691-622-
流動資産84,96187,76994,03895,86696,35697,536100,108104,230104,90498,010100,61895,426-
固定資産
建物・構築物---9,850---13,704---14,023-
機械・運搬具---12,782---19,395---22,410-
土地---4,371---5,428---5,794-
建設仮勘定---319---359---378-
有形固定資産13,88613,94014,20514,81114,77714,92615,64818,80418,63419,01320,40120,905-
のれん3,8793,7383,6123,4783,2473,1703,7273,7143,5573,3683,2623,120-
無形固定資産8,3838,1687,9437,7107,2167,0997,7127,7507,4717,0976,8926,697-
投資有価証券---10,095---9,992---9,586-
繰延税金資産---61---683-----
貸倒引当金-178-175-144-154-163-157-177-177-182-61-60-138-
敷金および保証金-------------
投資その他の資産14,01914,71715,00712,21412,12512,32111,26413,06614,06813,97912,86011,433-
固定資産36,28936,82537,15634,73734,11834,34634,62539,62140,17440,09040,15339,036-
総資産121,250124,594131,194130,603130,475131,883134,733143,851145,079138,101140,772134,463-
 
負債
有利子負債合計43,25043,25044,54548,61246,05147,21748,78551,86458,40655,27355,27351,646-
仕入債務33,01933,01933,08333,44933,92234,34733,05633,35734,72731,36831,36830,920-
前受金-------------
未払法人税等6571,0571,4072,0547681,1094969317011,1067561,056-
繰延税金負債(固定)---2,836---2,401-----
負債86,22487,75293,03791,97791,65591,57494,828104,177105,20697,81899,17893,185-
 
純資産
資本金2,9412,9512,9532,9562,9582,9682,9682,9682,9682,9892,9892,989-
資本剰余金1,9631,9731,9751,9781,9811,9901,9901,9901,9902,0112,0112,401-
利益剰余金24,13425,47926,61227,69828,84329,97430,32830,72531,11832,12932,89333,258-
自己株式0000000-516-800-800-800-329-
非支配株主持分1,7561,7661,8011,7971,7781,8151,7301,7611,7681,7311,789761-
純資産35,02636,84238,15738,62638,81940,30839,90539,67339,87340,28241,59441,277-
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1,9413,8045,9247,4822,2653,9395,2406,4601,5552,9764,7765,813-
減価償却費-1,068-2,165-1,159-2,503-1,439-3,048-
のれん償却額-275-549-269-567-313-625-
減損損失-000-000-000-
受取利息及び受取配当金--218--356--286--450--353--450-
売上債権の増減額--1,566--2,814-1,072-2,119-2,505-2,666-
棚卸資産の増減額--937--4,130--2,652--3,799-2,155-3,504-
仕入債務の増減額--191-315--561-128--3,154--3,743-
営業CF-2,201-2,849-1,283-5,279-5,212-9,091-
投資CF
有価証券の取得0-110-3770-110-4660-6770-1,014-
有価証券の売却・償還014088076014201,36001,803-
固定資産の購入0-9530-2,0900-1,5330-2,6000-1,2160-3,316-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--3,575--5,166--1,379--10,770--813--3,171-
財務CF
短期借入金の純増減額-1,657-4,390-4,096-1,115--1,183--3,927-
長期借入れ-3,320-6,647-850-14,850-920-1,046-
長期借入金の返済--1,806--6,214--2,214--4,626--2,547--3,509-
社債の発行-------------
社債の償還--100--274--74--149--74--149-
自己株式の取得--------516--283--283-
自己株式の売却-------------
配当金の支払--283--619--490--990--503--1,037-
財務CF-2,767-3,900-2,124-9,625--3,753--7,993-
換算差額--128-173--175--299--237--14-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------2,277---3,528-
研究開発費---152---143---289-
発行済株式総数25,820,774株25,849,488株25,854,239株25,863,839株25,870,239株25,881,169株25,881,165株25,444,565株25,220,431株25,253,931株25,253,931株25,643,629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---1,424人---2,417人---2,552人-
売上/従業員(千円)175,913175,913175,913175,913174,109174,109174,109174,109106,511106,511106,51191,004-
営利/従業員(千円)3,6313,6313,6313,6315,1435,1435,1435,1432,5892,5892,5892,028-