通期売上(百万円)
売上5y CAGR・予想:22.4 %
通期利益(百万円)
営利5y CAGR・予想:18.3 %
純利5y CAGR・予想:19.5 %
P/L
2017.122018.122019.122020.12E
売上88,348109,553131,463156,468
前期比126.9%124.0%120.0%119.0%
売上原価61,41977,52694,367-
売上総利益26,92932,02737,095-
%30.5%29.2%28.2%-
販管費15,09118,23721,256-
営業利益11,83813,79115,83918,569
前期比124.7%116.5%114.9%117.2%
%13.4%12.6%12.0%11.9%
受取利息および受取配当金162927-
持分法による投資利益----
営業外収益125105156-
支払利息696850-
持分法による投資損失----
営業外費用105107108-
経常利益11,85813,78915,88718,584
固定資産売却益001-
投資有価証券売却益----
特別利益001-
固定資産売却損00--
投資有価証券売却損----
減損損失----
特別損失421320-
税引前利益11,85413,76715,568-
法人税等3,4764,4004,816-
%33.3%29.3%32.0%-
当期純利益8,3789,36710,751-
非支配株主に帰属する当期純利益-86-148-232-
親会社株主に帰属する当期純利益8,4649,51510,98412,997
前期比132.9%112.4%115.4%118.3%
%9.1%9.6%8.7%8.3%
 
EBITDA10,12012,90215,00317,748
EPS34.1円38.3円44.2円47.2円
BPS93.0円119.1円149.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)84,239109,469136,258156,468
対実績比104.9%100.1%96.5%-
営業利益(期初予)11,59614,24916,53618,569
対実績比102.1%96.8%95.8%-
純利益(期初予)7,93410,04411,71512,997
対実績比106.7%94.7%93.8%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,800円2,718円2,923円-
企業価値449,618671,773723,705-
時価総額446,709674,991725,906-
純有利子負債2,908-3,218-2,201-
PER(会予)53.3倍67.2倍62.0倍-
PBR21.7倍25.0倍21.5倍-
PER × PBR1,156.2倍1,677.7倍1,331.9倍-
EV/EBITDA(会予)36.2倍43.9倍40.8倍-
PSR(会予)5.1倍6.2倍5.3倍-
PCFR(会予)49.6倍60.8倍56.2倍-
配当金11.0円13.0円15.0円15.0円
配当利回り0.5%0.4%0.4%-
配当性向32.3%33.9%33.9%-
自己資本配当率23.7%16.4%10.1%-
ROE36.7%32.2%29.6%-
純利益率(再掲)9.6%8.7%8.4%-
総資産回転率2.1回2.2回2.2回-
財務レバレッジ1.9倍1.7倍1.6倍-
実質ROE36.3%31.9%29.4%-
ROIC26.8%26.9%26.6%-
ROA19.7%18.8%18.4%-
β0.731.041.06-
βの決定係数(R2)0.070.150.17-
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8,68812,38211,155-
売上債権8,73310,58213,600-
棚卸資産7,4308,89010,735-
有価証券----
前払金----
繰延税金資産146196--
貸倒引当金-51-57-71-
流動資産30,73638,38141,771-
固定資産
建物・構築物4,2394,2704,110-
機械・運搬具----
土地1,8141,8172,238-
建設仮勘定-732-
有形固定資産9,8829,62012,048-
のれん1048475-
無形固定資産1,3481,4843,084-
投資有価証券----
繰延税金資産139157412-
貸倒引当金-32-42-54-
敷金および保証金----
投資その他の資産8961,2212,787-
固定資産12,12512,32517,920-
総資産42,86250,70659,691-
 
負債
有利子負債合計8,2245,3414,350-
仕入債務6,2457,1519,285-
前受金----
未払法人税等1,9942,8362,766-
繰延税金負債(固定)----
負債19,64520,86822,179-
 
純資産
資本金1,9681,9801,986-
資本剰余金773785809-
利益剰余金20,47027,00634,513-
自己株式-206-226-247-
非支配株主持分97233416-
純資産23,21729,83837,512-
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11,85413,76715,568-
減価償却費1,0651,2121,395-
のれん償却額----
減損損失----
受取利息及び受取配当金696850-
売上債権の増減額-2,466-1,514-2,927-
棚卸資産の増減額-2,057-1,933-1,593-
仕入債務の増減額1,5011,5121,523-
営業CF6,09810,5389,064-
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-3,801-1,054-2,416-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-3,285-1,467-3,765-
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-225-2,126-2,000-
社債の発行----
社債の償還----
自己株式の取得-13-20-21-
自己株式の売却----
配当金の支払-2,478-2,979-3,478-
財務CF-1,380-5,674-6,562-
換算差額26-45-29-
その他
2017.122018.122019.122020.12E
設備投資額--5,962-
研究開発費----
発行済株式総数248,286,334株248,347,948株248,422,212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377人480人572人-
売上/従業員(千円)206,058234,345228,235-
営利/従業員(千円)28,08831,40028,731-
四半期売上(百万円)
売上5y CAGR・予想:22.4 %
四半期利益(百万円)
営利5y CAGR・予想:18.3 %
純利5y CAGR・予想:19.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上64,05788,34825,02751,69478,985109,55331,06562,97096,653131,46336,93375,281156,468
前期比126.7%126.9%121.8%123.7%123.3%124.0%124.1%121.8%122.4%120.0%118.9%119.6%119.0%
売上原価44,42061,41917,54736,30855,67377,52622,23345,10269,34794,36726,46254,039-
売上総利益19,63826,9297,48015,38623,31232,0278,83217,86727,30637,09510,47021,241-
%30.7%30.5%29.9%29.8%29.5%29.2%28.4%28.4%28.3%28.2%28.3%28.2%-
販管費11,07815,0914,3778,67613,15718,2375,26310,27016,00321,2565,96511,922-
営業利益8,55911,8383,1036,71010,15613,7913,5697,59711,30315,8394,5049,31818,569
前期比124.5%124.7%115.9%120.5%118.6%116.5%115.0%113.2%111.3%114.9%126.2%122.7%117.2%
%13.4%13.4%12.4%13.0%12.9%12.6%11.5%12.1%11.7%12.0%12.2%12.4%11.9%
受取利息および受取配当金1216413212961219276--
持分法による投資利益-------------
営業外収益9212515367310545831231563173-
支払利息66925425568124039501018-
持分法による投資損失-------------
営業外費用311055062801072974801082949-
経常利益8,62011,8583,0686,68510,14813,7893,5857,60711,34515,8874,5069,34218,584
固定資産売却益00--0011110--
投資有価証券売却益-------------
特別利益00--00111101-
固定資産売却損00---0-------
投資有価証券売却損-------------
減損損失-------------
特別損失340021210023832000-
税引前利益8,61711,8543,0686,68510,12713,7673,5867,60811,10815,5684,5069,343-
法人税等2,6213,4769792,1333,2384,4001,1452,4163,5284,8161,4032,924-
%33.3%33.3%29.3%29.3%29.3%29.3%32.0%32.0%32.0%32.0%30.9%30.9%-
当期純利益5,9968,3782,0894,5526,8899,3672,4405,1917,58010,7513,1036,419-
非支配株主に帰属する当期純利益-57-86-23-54-98-148-51-110-171-232-62--
親会社株主に帰属する当期純利益6,0538,4642,1124,6066,9879,5152,4925,3027,75210,9843,1666,54012,997
前期比133.5%132.9%108.3%116.1%115.4%112.4%118.0%115.1%111.0%115.4%127.0%123.3%118.3%
%9.1%9.1%9.6%9.6%9.6%9.6%8.7%8.7%8.7%8.7%8.4%8.4%8.3%
 
EBITDA10,12010,12012,90212,90212,90212,90215,00315,00315,00315,00317,23417,23419,964
EPS34.1円34.1円38.3円38.3円38.3円38.3円44.2円44.2円44.2円44.2円44.2円44.2円52.3円
BPS83.0円93.0円95.8円105.7円108.9円119.1円122.7円133.7円136.0円149.1円154.0円167.6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)84,23984,239109,469109,469109,469109,469136,258136,258136,258136,258156,468156,468156,468
対実績比76.0%104.9%22.9%47.2%72.2%100.1%22.8%46.2%70.9%96.5%23.6%48.1%-
営業利益(期初予)11,59611,59614,24914,24914,24914,24916,53616,53616,53616,53618,56918,56918,569
対実績比73.8%102.1%21.8%47.1%71.3%96.8%21.6%45.9%68.4%95.8%24.3%50.2%-
純利益(期初予)7,9347,93410,04410,04410,04410,04411,71511,71511,71511,71512,99712,99712,997
対実績比76.3%106.7%21.0%45.9%69.6%94.7%21.3%45.3%66.2%93.8%24.4%50.3%-
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1,505円1,800円1,910円2,450円3,205円2,718円2,461円2,626円2,826円2,923円2,868円4,320円-
企業価値375,677449,618473,714608,310793,165671,773604,117649,359699,616723,705705,9321,065,043-
時価総額373,506446,709474,227608,440795,910674,991611,184652,165701,817725,906712,4751,073,113-
純有利子負債2,1712,908-512-130-2,745-3,218-7,067-2,806-2,201-2,201-6,543-8,070-
PER(会予)47.1倍53.3倍47.2倍60.6倍79.2倍67.2倍52.2倍55.7倍59.9倍62.0倍54.8倍82.6倍-
PBR18.8倍21.7倍20.5倍25.6倍30.3倍25.0倍20.7倍21.4倍20.8倍21.5倍18.6倍25.8倍-
PER × PBR884.0倍1,156.2倍970.1倍1,549.2倍2,402.4倍1,677.7倍1,078.3倍1,191.5倍1,244.9倍1,331.9倍1,020.6倍2,128.7倍-
EV/EBITDA(会予)30.7倍36.2倍30.9倍39.7倍51.8倍43.9倍34.0倍36.6倍39.4倍40.8倍35.4倍53.3倍-
PSR(会予)4.4倍5.1倍4.3倍5.6倍7.3倍6.2倍4.5倍4.8倍5.2倍5.3倍4.6倍6.9倍-
PCFR(会予)43.6倍49.6倍42.7倍54.8倍71.6倍60.8倍47.3倍50.4倍54.3倍56.2倍49.5倍74.6倍-
配当金-11.0円---13.0円---15.0円--17.0円
配当利回り0.6%0.5%0.6%0.4%0.3%0.4%0.5%0.5%0.5%0.4%0.5%0.3%-
配当性向-32.3%---33.9%---33.9%---
自己資本配当率26.5%23.7%20.4%18.4%17.9%16.4%12.2%11.2%11.0%10.1%9.7%9.0%-
ROE41.1%36.7%40.0%36.2%35.2%32.2%36.0%33.1%32.5%29.6%28.7%26.4%-
純利益率(再掲)9.4%9.6%8.4%8.9%8.8%8.7%8.0%8.4%8.0%8.4%8.6%8.7%-
総資産回転率2.3回2.1回2.5回2.4回2.4回2.2回2.6回2.4回2.4回2.2回2.2回2.0回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.8倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍-
実質ROE40.7%36.3%39.7%35.9%34.9%31.9%35.8%32.8%32.3%29.4%28.5%--
ROIC29.0%26.8%30.4%28.8%29.0%26.9%30.7%29.1%28.9%26.6%26.9%24.9%-
ROA21.7%19.7%22.1%20.5%21.0%18.8%21.4%20.4%20.4%18.4%18.3%16.8%-
β0.830.730.650.610.591.041.021.011.051.060.740.84-
βの決定係数(R2)0.100.070.060.050.050.150.140.160.170.170.110.15-
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5,3168,6887,2709,1138,55912,3828,2989,8346,55111,1559,27310,804-
売上債権8,3708,7339,10710,49310,83310,58211,21212,78113,60013,60016,07716,857-
棚卸資産7,1397,4307,7818,2728,8158,8909,4299,77410,73510,73510,6160-
有価証券-------------
前払金-------------
繰延税金資産-146---196-------
貸倒引当金-48-51-50-52-54-57-59-62-68-71-77--
流動資産26,75630,73631,14334,28833,31338,38135,96038,34936,22841,77141,55044,984-
固定資産
建物・構築物4,2914,2394,1884,1574,1834,2704,2504,1984,1524,1104,0584,019-
機械・運搬具-------------
土地-1,814---1,817---2,238---
建設仮勘定-----7---32---
有形固定資産10,0609,8829,7239,6559,5929,62012,15111,94412,22112,04812,37913,922-
のれん10710493908684827875756166-
無形固定資産1,3461,3481,3521,4011,4481,4841,6872,0292,5603,0843,4453,693-
投資有価証券-------------
繰延税金資産-139---157---412---
貸倒引当金-29-32-35-38-40-42-46-49-53-54-57--
敷金および保証金-------------
投資その他の資産8958969309749521,2211,4231,4262,7542,7872,751--
固定資産12,30112,12512,00412,03011,99212,32515,26215,40117,53517,92018,57520,422-
総資産39,05742,86243,14846,31845,30550,70651,22253,75053,76459,69160,12665,407-
 
負債
有利子負債合計8,2848,2248,1767,1416,3675,3415,3145,4924,3504,3502,7302,734-
仕入債務6,3826,2456,8297,5547,4537,1518,3199,1579,2859,28511,18211,479-
前受金-------------
未払法人税等1,0741,9941,0142,2611,5912,8361,1692,5081,4052,7661,467--
繰延税金負債(固定)-------------
負債18,27319,64519,04019,69517,94720,86820,32020,16819,69022,17921,49523,451-
 
純資産
資本金1,9571,9681,9711,9711,9751,9801,9801,9801,9811,9861,9861,990-
資本剰余金762773775777781785802802803809809--
利益剰余金18,05920,47021,21723,71124,47727,00627,88430,69431,28134,51335,81639,191-
自己株式-206-206-206-226-226-226-226-247-247-247-247--
非支配株主持分12697278327280233393322253416312279-
純資産20,78423,21724,10826,62327,35929,83830,90233,58234,07437,51238,63041,955-
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8,61711,8543,0686,68510,12713,7673,5867,60811,10815,5684,506--
減価償却費-1,065-593-1,212-644-1,395-747-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-69-42-68-40-50---
売上債権の増減額--2,466--1,905--1,514--1,706--2,927---
棚卸資産の増減額--2,057--1,194--1,933--1,038--1,593---
仕入債務の増減額-1,501-647-1,512-526-1,523---
営業CF-6,098-3,860-10,538-3,280-9,064-6,325-
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0-3,8010-3410-1,0540-1,2200-2,4160-3,033-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--3,285--407--1,467--1,094--3,765--2,831-
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--225--1,063--2,126--1,000--2,000---
社債の発行-------------
社債の償還-------------
自己株式の取得--13--20--20--21--21---
自己株式の売却-------------
配当金の支払--2,478--1,365--2,979--1,613--3,478---
財務CF--1,380--2,989--5,674--4,553--6,562--3,594-
換算差額-26--40--45--35--29---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額---------5,962---
研究開発費-------------
発行済株式総数248,171,934株248,286,334株248,342,734株248,334,006株248,341,206株248,347,948株248,349,148株248,340,648株248,342,812株248,422,212株248,422,212株248,405,812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-377人---480人---572人---
売上/従業員(千円)206,058206,058234,345234,345234,345234,345228,235228,235228,235228,235229,830229,830-
営利/従業員(千円)28,08828,08831,40031,40031,40031,40028,73128,73128,73128,73127,69127,691-
四半期売上(百万円)
売上5y CAGR・予想:22.4 %
四半期利益(百万円)
営利5y CAGR・予想:18.3 %
純利5y CAGR・予想:19.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上22,28124,29125,02726,66827,29130,56831,06531,90533,68334,81036,93338,348156,468
前期比129.1%127.2%121.8%125.7%122.5%125.8%124.1%119.6%123.4%113.9%118.9%120.2%119.0%
売上原価15,57716,99917,54718,76119,36521,85322,23322,86924,24525,02026,46227,577-
売上総利益6,7037,2927,4807,9077,9268,7158,8329,0359,4399,78910,47010,771-
%30.1%30.0%29.9%29.6%29.0%28.5%28.4%28.3%28.0%28.1%28.3%28.1%-
販管費3,7124,0134,3774,3004,4815,0805,2635,0075,7335,2535,9655,957-
営業利益2,9913,2783,1033,6073,4453,6353,5694,0283,7064,5364,5044,81418,569
前期比126.6%125.1%115.9%124.8%115.2%110.9%115.0%111.7%107.6%124.8%126.2%119.5%117.2%
%13.4%13.5%12.4%13.5%12.6%11.9%11.5%12.6%11.0%13.0%12.2%12.6%11.9%
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293315213632453840333142-
支払利息263251713131228-111108-
持分法による投資損失00-000-000-0-
営業外費用13735012182729456282920-
経常利益3,0083,2383,0683,6173,4633,6403,5854,0223,7384,5424,5064,83618,584
固定資産売却益00-000100000-
投資有価証券売却益00-000-000-0-
特別利益00-000100001-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失0100210002388200-
税引前利益3,0073,2373,0683,6173,4423,6403,5864,0223,5004,4604,5064,837-
法人税等9398559791,1541,1051,1621,1451,2711,1121,2881,4031,521-
%31.2%26.4%31.9%31.9%32.1%31.9%31.9%31.6%31.8%28.9%31.1%31.4%-
当期純利益2,0692,3822,0892,4632,3372,4782,4402,7512,3893,1713,1033,316-
非支配株主に帰属する当期純利益-19-29-23-31-44-51-51-59-61-61-6262-
親会社株主に帰属する当期純利益2,0882,4112,1122,4942,3812,5292,4922,8102,4503,2323,1663,37412,997
前期比134.1%131.5%108.3%123.8%114.0%104.9%118.0%112.7%102.9%127.8%127.0%120.1%118.3%
%9.4%9.9%8.4%9.4%8.7%8.3%8.0%8.8%7.3%9.3%8.6%8.8%8.3%
 
EBITDA10,12010,12012,90212,90212,90212,90215,00315,00315,00315,00317,23417,23419,964
EPS34.1円34.1円38.3円38.3円38.3円38.3円44.2円44.2円44.2円44.2円44.2円44.2円52.3円
BPS83.0円93.0円95.8円105.7円108.9円119.1円122.7円133.7円136.0円149.1円154.0円167.6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)84,23984,239109,469109,469109,469109,469136,258136,258136,258136,258156,468156,468156,468
対実績比76.0%104.9%22.9%47.2%72.2%100.1%22.8%46.2%70.9%96.5%23.6%48.1%-
営業利益(期初予)11,59611,59614,24914,24914,24914,24916,53616,53616,53616,53618,56918,56918,569
対実績比73.8%102.1%21.8%47.1%71.3%96.8%21.6%45.9%68.4%95.8%24.3%50.2%-
純利益(期初予)7,9347,93410,04410,04410,04410,04411,71511,71511,71511,71512,99712,99712,997
対実績比76.3%106.7%21.0%45.9%69.6%94.7%21.3%45.3%66.2%93.8%24.4%50.3%-
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1,505円1,800円1,910円2,450円3,205円2,718円2,461円2,626円2,826円2,923円2,868円4,320円-
企業価値375,677449,618473,714608,310793,165671,773604,117649,359699,616723,705705,9321,065,043-
時価総額373,506446,709474,227608,440795,910674,991611,184652,165701,817725,906712,4751,073,113-
純有利子負債2,1712,908-512-130-2,745-3,218-7,067-2,806-2,201-2,201-6,543-8,070-
PER(会予)47.1倍53.3倍47.2倍60.6倍79.2倍67.2倍52.2倍55.7倍59.9倍62.0倍54.8倍82.6倍-
PBR18.8倍21.7倍20.5倍25.6倍30.3倍25.0倍20.7倍21.4倍20.8倍21.5倍18.6倍25.8倍-
PER × PBR884.0倍1,156.2倍970.1倍1,549.2倍2,402.4倍1,677.7倍1,078.3倍1,191.5倍1,244.9倍1,331.9倍1,020.6倍2,128.7倍-
EV/EBITDA(会予)30.7倍36.2倍30.9倍39.7倍51.8倍43.9倍34.0倍36.6倍39.4倍40.8倍35.4倍53.3倍-
PSR(会予)4.4倍5.1倍4.3倍5.6倍7.3倍6.2倍4.5倍4.8倍5.2倍5.3倍4.6倍6.9倍-
PCFR(会予)43.6倍49.6倍42.7倍54.8倍71.6倍60.8倍47.3倍50.4倍54.3倍56.2倍49.5倍74.6倍-
配当金-11.0円---13.0円---15.0円--17.0円
配当利回り0.6%0.5%0.6%0.4%0.3%0.4%0.5%0.5%0.5%0.4%0.5%0.3%-
配当性向-32.3%---33.9%---33.9%---
自己資本配当率26.5%23.7%20.4%18.4%17.9%16.4%12.2%11.2%11.0%10.1%9.7%9.0%-
ROE41.1%36.7%40.0%36.2%35.2%32.2%36.0%33.1%32.5%29.6%28.7%26.4%-
純利益率(再掲)9.4%9.6%8.4%8.9%8.8%8.7%8.0%8.4%8.0%8.4%8.6%8.7%-
総資産回転率2.3回2.1回2.5回2.4回2.4回2.2回2.6回2.4回2.4回2.2回2.2回2.0回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.8倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍-
実質ROE40.7%36.3%39.7%35.9%34.9%31.9%35.8%32.8%32.3%29.4%28.5%--
ROIC29.0%26.8%30.4%28.8%29.0%26.9%30.7%29.1%28.9%26.6%26.9%24.9%-
ROA21.7%19.7%22.1%20.5%21.0%18.8%21.4%20.4%20.4%18.4%18.3%16.8%-
β0.830.730.650.610.591.041.021.011.051.060.740.84-
βの決定係数(R2)0.100.070.060.050.050.150.140.160.170.170.110.15-
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5,3168,6887,2709,1138,55912,3828,2989,8346,55111,1559,27310,804-
売上債権8,3708,7339,10710,49310,83310,58211,21212,78113,60013,60016,07716,857-
棚卸資産7,1397,4307,7818,2728,8158,8909,4299,77410,73510,73510,6160-
有価証券-------------
前払金-------------
繰延税金資産-146---196-------
貸倒引当金-48-51-50-52-54-57-59-62-68-71-77--
流動資産26,75630,73631,14334,28833,31338,38135,96038,34936,22841,77141,55044,984-
固定資産
建物・構築物4,2914,2394,1884,1574,1834,2704,2504,1984,1524,1104,0584,019-
機械・運搬具-------------
土地-1,814---1,817---2,238---
建設仮勘定-----7---32---
有形固定資産10,0609,8829,7239,6559,5929,62012,15111,94412,22112,04812,37913,922-
のれん10710493908684827875756166-
無形固定資産1,3461,3481,3521,4011,4481,4841,6872,0292,5603,0843,4453,693-
投資有価証券-------------
繰延税金資産-139---157---412---
貸倒引当金-29-32-35-38-40-42-46-49-53-54-57--
敷金および保証金-------------
投資その他の資産8958969309749521,2211,4231,4262,7542,7872,751--
固定資産12,30112,12512,00412,03011,99212,32515,26215,40117,53517,92018,57520,422-
総資産39,05742,86243,14846,31845,30550,70651,22253,75053,76459,69160,12665,407-
 
負債
有利子負債合計8,2848,2248,1767,1416,3675,3415,3145,4924,3504,3502,7302,734-
仕入債務6,3826,2456,8297,5547,4537,1518,3199,1579,2859,28511,18211,479-
前受金-------------
未払法人税等1,0741,9941,0142,2611,5912,8361,1692,5081,4052,7661,467--
繰延税金負債(固定)-------------
負債18,27319,64519,04019,69517,94720,86820,32020,16819,69022,17921,49523,451-
 
純資産
資本金1,9571,9681,9711,9711,9751,9801,9801,9801,9811,9861,9861,990-
資本剰余金762773775777781785802802803809809--
利益剰余金18,05920,47021,21723,71124,47727,00627,88430,69431,28134,51335,81639,191-
自己株式-206-206-206-226-226-226-226-247-247-247-247--
非支配株主持分12697278327280233393322253416312279-
純資産20,78423,21724,10826,62327,35929,83830,90233,58234,07437,51238,63041,955-
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8,61711,8543,0686,68510,12713,7673,5867,60811,10815,5684,506--
減価償却費-1,065-593-1,212-644-1,395-747-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金-69-42-68-40-50---
売上債権の増減額--2,466--1,905--1,514--1,706--2,927---
棚卸資産の増減額--2,057--1,194--1,933--1,038--1,593---
仕入債務の増減額-1,501-647-1,512-526-1,523---
営業CF-6,098-3,860-10,538-3,280-9,064-6,325-
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0-3,8010-3410-1,0540-1,2200-2,4160-3,033-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--3,285--407--1,467--1,094--3,765--2,831-
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--225--1,063--2,126--1,000--2,000---
社債の発行-------------
社債の償還-------------
自己株式の取得--13--20--20--21--21---
自己株式の売却-------------
配当金の支払--2,478--1,365--2,979--1,613--3,478---
財務CF--1,380--2,989--5,674--4,553--6,562--3,594-
換算差額-26--40--45--35--29---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額---------5,962---
研究開発費-------------
発行済株式総数248,171,934株248,286,334株248,342,734株248,334,006株248,341,206株248,347,948株248,349,148株248,340,648株248,342,812株248,422,212株248,422,212株248,405,812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-377人---480人---572人---
売上/従業員(千円)206,058206,058234,345234,345234,345234,345228,235228,235228,235228,235229,830229,830-
営利/従業員(千円)28,08828,08831,40031,40031,40031,40028,73128,73128,73128,73127,69127,691-