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61,41977,52594,367-
売上総利益26,92932,02737,095-
%30.5%29.2%28.2%-
販管費15,09118,23621,256-
営業利益11,83813,79015,83918,569
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11,85813,78815,88718,584
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-
%29.3%32.0%30.9%-
当期純利益8,3789,36610,751-
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%
%9.6%8.7%8.4%8.3%
 
EBITDA12,90215,00217,234-
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-512-7,069-6,807-
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8,68812,38111,155-
売上債権9,10711,21113,889-
棚卸資産7,7819,42811,267-
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30,73638,18441,771-
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1,3481,4833,084-
投資有価証券----
繰延税金資産139353412-
貸倒引当金-32-42-54-
敷金および保証金----
投資その他の資産8961,4162,787-
固定資産12,12512,52117,920-
総資産42,86250,70659,691-
 
負債
有利子負債合計8,1765,3124,348-
仕入債務6,8298,3189,829-
前受金----
未払法人税等1,9942,8352,766-
繰延税金負債(固定)----
負債19,64520,86722,179-
 
純資産
資本金1,9681,9791,986-
資本剰余金773785809-
利益剰余金20,47027,00534,513-
自己株式-206-226-247-
非支配株主持分97232416-
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-2,466-1,513-2,927-
棚卸資産の増減額-2,057-1,932-1,593-
仕入債務の増減額1,5011,5111,523-
営業CF6,09810,5379,064-
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-3,801-1,052-2,416-
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-225-2,125-2,000-
社債の発行----
社債の償還----
自己株式の取得-13-19-21-
自己株式の売却----
配当金の支払-2,478-2,978-3,478-
財務CF-1,380-5,673-6,562-
換算差額26-44-29-
その他
2017.122018.122019.122020.12E
設備投資額3,8011,0525,962-
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)234,345228,235229,830-
営利/従業員(千円)31,40028,72927,691-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上88,34825,02651,69478,985109,55331,06562,97096,653131,46336,93375,281114,837156,468
前期比126.9%121.8%123.7%123.3%124.0%124.1%121.8%122.4%120.0%118.9%119.6%118.8%119.0%
売上原価61,41917,54736,30855,67277,52522,23345,10269,34794,36726,46254,03982,236-
売上総利益26,9297,47915,38623,31232,0278,83217,86727,30637,09510,47021,24132,601-
%30.5%29.9%29.8%29.5%29.2%28.4%28.4%28.3%28.2%28.3%28.2%28.4%-
販管費15,0914,3768,67613,15618,2365,26310,27016,00321,2565,96511,92218,233-
営業利益11,8383,1036,71010,15513,7903,5697,59711,30315,8394,5049,31814,36818,569
前期比124.7%115.9%120.5%118.6%116.5%115.0%113.2%111.3%114.9%126.2%122.7%127.1%117.2%
%13.4%12.4%13.0%12.9%12.6%11.5%12.1%11.7%12.0%12.2%12.4%12.5%11.9%
受取利息および受取配当金1641321296121927611--
持分法による投資利益-------------
営業外収益12515367210545831231563173110-
支払利息692441556812403950101826-
持分法による投資損失-------------
営業外費用105496179107297480108294972-
経常利益11,8583,0686,68410,14813,7883,5857,60711,34515,8874,5069,34214,40518,584
固定資産売却益0--00111101--
投資有価証券売却益-------------
特別利益0--001111011-
固定資産売却損0---0--------
投資有価証券売却損-------------
減損損失-------------
特別損失4002121002383200053-
税引前利益11,8543,0686,68410,12713,7673,5867,60811,10815,5684,5069,34314,353-
法人税等3,4769782,1333,2384,4001,1452,4163,5284,8161,4032,9244,353-
%29.3%31.9%31.9%32.0%32.0%31.9%31.8%31.8%30.9%31.1%31.3%30.3%-
当期純利益8,3782,0894,5516,8889,3662,4405,1917,58010,7513,1036,4199,999-
非支配株主に帰属する当期純利益-86-22-54-97-148-51-110-171-232-62-121--
親会社株主に帰属する当期純利益8,4642,1124,6056,9869,5152,4925,3027,75210,9843,1666,54010,19112,997
前期比132.9%108.3%116.1%115.4%112.4%118.0%115.1%111.0%115.4%127.0%123.3%131.5%118.3%
%9.6%8.4%8.9%8.8%8.7%8.0%8.4%8.0%8.4%8.6%8.7%8.9%8.3%
 
EBITDA12,9023,1037,30210,15515,0023,5698,24111,30317,2344,50410,06514,368-
EPS34.1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44.2円52.3円
BPS93.0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173.8円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)84,239109,469109,469109,469109,469136,258136,258136,258136,258156,468156,468156,468156,468
対実績比104.9%22.9%47.2%72.2%100.1%22.8%46.2%70.9%96.5%23.6%48.1%73.4%-
営業利益(期初予)11,59614,24914,24914,24914,24916,53616,53616,53616,53618,56918,56918,56918,569
対実績比102.1%21.8%47.1%71.3%96.8%21.6%45.9%68.4%95.8%24.3%50.2%77.4%-
純利益(期初予)7,93410,04410,04410,04410,04411,71511,71511,71511,71512,99712,99712,99712,997
対実績比106.7%21.0%45.8%69.6%94.7%21.3%45.3%66.2%93.8%24.4%50.3%78.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価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5,220円-
企業価値449,618473,714608,310793,165671,773604,115649,359699,616723,705705,9321,065,0431,292,385-
時価総額446,709474,227608,440795,910674,991611,184652,165701,817725,906712,4751,073,1131,296,690-
純有利子負債-512-130-2,745-3,218-7,069-2,806-5,129-2,201-6,807-6,543-8,070-4,305-
PER(会予)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99.8倍-
PBR21.7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30.0倍-
PER × PBR1,156.2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2,997.0倍-
EV/EBITDA(会予)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64.7倍-
PSR(会予)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8.3倍-
PCFR(会予)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90.1倍-
配当金11.0円---13.0円---15.0円---17.0円
配当利回り0.5%0.6%0.4%0.3%0.4%0.5%0.5%0.5%0.4%0.5%0.3%0.3%-
配当性向32.3%---33.9%---33.9%----
自己資本配当率23.7%20.4%18.4%17.9%16.4%12.2%11.2%11.0%10.1%9.7%9.0%8.6%-
ROE36.7%40.0%36.2%35.2%32.2%36.0%33.1%32.5%29.6%28.7%26.4%25.4%-
純利益率(再掲)9.6%8.4%8.9%8.8%8.7%8.0%8.4%8.0%8.4%8.6%8.7%8.9%-
総資産回転率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1.8回-
財務レバレッジ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1.6倍1.7倍-
実質ROE36.3%39.7%35.9%34.9%31.9%35.8%32.8%32.3%29.4%28.5%26.2%--
ROIC26.8%30.4%28.8%29.0%26.9%30.7%29.1%28.9%26.6%26.9%24.9%20.6%-
ROA19.7%22.1%20.5%21.0%18.8%21.4%20.4%20.4%18.4%18.3%16.8%14.9%-
β0.730.650.610.591.041.021.011.051.060.740.840.74-
βの決定係数(R2)0.070.060.050.050.150.140.160.170.170.110.150.11-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金8,6887,2709,1138,55912,3818,2989,8346,55111,1559,27310,80414,556-
売上債権9,10710,49310,83310,58211,21112,78112,95413,60013,88916,07716,85716,371-
棚卸資産7,7818,2728,8158,8909,4289,77410,41710,73511,26710,61611,6810-
有価証券-------------
前払金-------------
繰延税金資産146---196--------
貸倒引当金-51-50-52-54-57-59-62-68-71-77-78--
流動資産30,73631,14334,28833,31338,18435,96038,34936,22841,77141,55044,98449,070-
固定資産
建物・構築物4,2394,1884,1574,1834,2704,2504,1984,1524,1104,0584,0194,343-
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9,8829,7239,6559,5929,62012,15111,94412,22112,04812,37913,92217,844-
のれん1049390868482787575616660-
無形固定資産1,3481,3521,4011,4481,4831,6872,0292,5603,0843,4453,6933,963-
投資有価証券-------------
繰延税金資産139---353---412----
貸倒引当金-32-35-38-40-42-46-49-53-54-57-53--
敷金および保証金-------------
投資その他の資産8969309749521,4161,4231,4262,7542,7872,7512,806--
固定資産12,12512,00412,03011,99212,52115,26215,40117,53517,92018,57520,42224,807-
総資産42,86243,14846,31845,30550,70651,22253,75053,76459,69160,12665,40773,877-
 
負債
有利子負債合計8,1767,1416,3675,3415,3125,4924,7054,3504,3482,7302,73410,251-
仕入債務6,8297,5547,4537,1518,3189,1578,8279,2859,82911,18211,47911,006-
前受金-------------
未払法人税等1,9941,0142,2611,5912,8351,1692,5081,4052,7661,4673,120--
繰延税金負債(固定)-------------
負債19,64519,04019,69517,94720,86720,32020,16819,69022,17921,49523,45130,450-
 
純資産
資本金1,9681,9711,9711,9751,9791,9801,9801,9811,9861,9861,9901,992-
資本剰余金773775777781785802802803809809813--
利益剰余金20,47021,21723,71124,47727,00527,88430,69431,28134,51335,81639,19140,731-
自己株式-206-206-226-226-226-226-247-247-247-247-315--
非支配株主持分97278327280232393322253416312279199-
純資産23,21724,10826,62327,35929,83830,90233,58234,07437,51238,63041,95543,427-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益11,8543,0686,68410,12713,7673,5867,60811,10815,5684,5069,343--
減価償却費1,065-592-1,212-644-1,395-747--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金69-41-68-40-50-18--
売上債権の増減額-2,466--1,904--1,513--1,706--2,927--2,977--
棚卸資産の増減額-2,057--1,194--1,932--1,038--1,593--662--
仕入債務の増減額1,501-647-1,511-526-1,523-1,668--
営業CF6,098-3,859-10,537-3,280-9,064-6,325--
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-3,8010-3400-1,0520-1,2200-2,4160-3,0330-
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--1,062--2,125--1,000--2,000--1,000--
社債の発行-------------
社債の償還-------------
自己株式の取得-13--19--19--21--21--68--
自己株式の売却-------------
配当金の支払-2,478--1,364--2,978--1,613--3,478--1,864--
財務CF-1,380--2,988--5,673--4,553--6,562--3,594--
換算差額26--39--44--35--29--35--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額3,801034001,05201,22005,96203,0330-
研究開発費-------------
発行済株式総数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248,408,012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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数377人---480人---572人----
売上/従業員(千円)234,345---228,235---229,830----
営利/従業員(千円)31,400---28,729---27,691----
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上24,29125,02626,66827,29130,56831,06531,90533,68334,81036,93338,34839,556156,468
前期比127.2%121.8%125.7%122.5%125.8%124.1%119.6%123.4%113.9%118.9%120.2%117.4%119.0%
売上原価16,99917,54718,76119,36421,85322,23322,86924,24525,02026,46227,57728,197-
売上総利益7,2927,4797,9077,9268,7158,8329,0359,4399,78910,47010,77111,360-
%30.0%29.9%29.6%29.0%28.5%28.4%28.3%28.0%28.1%28.3%28.1%28.7%-
販管費4,0134,3764,3004,4805,0805,2635,0075,7335,2535,9655,9576,311-
営業利益3,2783,1033,6073,4453,6353,5694,0283,7064,5364,5044,8145,05018,569
前期比125.1%115.9%124.8%115.2%110.9%115.0%111.7%107.6%124.8%126.2%119.5%136.3%117.2%
%13.5%12.4%13.5%12.6%11.9%11.5%12.6%11.0%13.0%12.2%12.6%12.8%11.9%
受取利息および受取配当金0-000-000-00-
持分法による投資利益0-000-000-00-
営業外収益331521363345384033314237-
支払利息63241714131228-1111088-
持分法による投資損失0-000-000-00-
営業外費用73491218282945628292023-
経常利益3,2383,0683,6163,4643,6403,5854,0223,7384,5424,5064,8365,06318,584
固定資産売却益0-000100001-1-
投資有価証券売却益0-000-000-00-
特別利益0-0001000010-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失0-000-000-00-
特別損失10021000238820053-
税引前利益3,2373,0683,6163,4433,6403,5864,0223,5004,4604,5064,8375,010-
法人税等8559781,1551,1051,1621,1451,2711,1121,2881,4031,5211,429-
%26.4%31.9%31.9%32.1%31.9%31.9%31.6%31.8%28.9%31.1%31.4%28.5%-
当期純利益2,3822,0892,4622,3372,4782,4402,7512,3893,1713,1033,3163,580-
非支配株主に帰属する当期純利益-29-22-32-43-51-51-59-61-61-62-59121-
親会社株主に帰属する当期純利益2,4112,1122,4932,3812,5292,4922,8102,4503,2323,1663,3743,65112,997
前期比131.5%108.3%123.7%114.1%104.9%118.0%112.7%102.9%127.8%127.0%120.1%149.0%118.3%
%9.9%8.4%9.3%8.7%8.3%8.0%8.8%7.3%9.3%8.6%8.8%9.2%8.3%
 
EBITDA12,9023,1037,30210,15515,0023,5698,24111,30317,2344,50410,06514,368-
EPS34.1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44.2円52.3円
BPS93.0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173.8円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)84,239109,469109,469109,469109,469136,258136,258136,258136,258156,468156,468156,468156,468
対実績比104.9%22.9%47.2%72.2%100.1%22.8%46.2%70.9%96.5%23.6%48.1%73.4%-
営業利益(期初予)11,59614,24914,24914,24914,24916,53616,53616,53616,53618,56918,56918,56918,569
対実績比102.1%21.8%47.1%71.3%96.8%21.6%45.9%68.4%95.8%24.3%50.2%77.4%-
純利益(期初予)7,93410,04410,04410,04410,04411,71511,71511,71511,71512,99712,99712,99712,997
対実績比106.7%21.0%45.8%69.6%94.7%21.3%45.3%66.2%93.8%24.4%50.3%78.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価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5,220円-
企業価値449,618473,714608,310793,165671,773604,115649,359699,616723,705705,9321,065,0431,292,385-
時価総額446,709474,227608,440795,910674,991611,184652,165701,817725,906712,4751,073,1131,296,690-
純有利子負債-512-130-2,745-3,218-7,069-2,806-5,129-2,201-6,807-6,543-8,070-4,305-
PER(会予)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99.8倍-
PBR21.7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30.0倍-
PER × PBR1,156.2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2,997.0倍-
EV/EBITDA(会予)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64.7倍-
PSR(会予)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8.3倍-
PCFR(会予)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90.1倍-
配当金11.0円---13.0円---15.0円---17.0円
配当利回り0.5%0.6%0.4%0.3%0.4%0.5%0.5%0.5%0.4%0.5%0.3%0.3%-
配当性向32.3%---33.9%---33.9%----
自己資本配当率23.7%20.4%18.4%17.9%16.4%12.2%11.2%11.0%10.1%9.7%9.0%8.6%-
ROE36.7%40.0%36.2%35.2%32.2%36.0%33.1%32.5%29.6%28.7%26.4%25.4%-
純利益率(再掲)9.6%8.4%8.9%8.8%8.7%8.0%8.4%8.0%8.4%8.6%8.7%8.9%-
総資産回転率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1.8回-
財務レバレッジ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1.6倍1.7倍-
実質ROE36.3%39.7%35.9%34.9%31.9%35.8%32.8%32.3%29.4%28.5%26.2%--
ROIC26.8%30.4%28.8%29.0%26.9%30.7%29.1%28.9%26.6%26.9%24.9%20.6%-
ROA19.7%22.1%20.5%21.0%18.8%21.4%20.4%20.4%18.4%18.3%16.8%14.9%-
β0.730.650.610.591.041.021.011.051.060.740.840.74-
βの決定係数(R2)0.070.060.050.050.150.140.160.170.170.110.150.11-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金8,6887,2709,1138,55912,3818,2989,8346,55111,1559,27310,80414,556-
売上債権9,10710,49310,83310,58211,21112,78112,95413,60013,88916,07716,85716,371-
棚卸資産7,7818,2728,8158,8909,4289,77410,41710,73511,26710,61611,6810-
有価証券-------------
前払金-------------
繰延税金資産146---196--------
貸倒引当金-51-50-52-54-57-59-62-68-71-77-78--
流動資産30,73631,14334,28833,31338,18435,96038,34936,22841,77141,55044,98449,070-
固定資産
建物・構築物4,2394,1884,1574,1834,2704,2504,1984,1524,1104,0584,0194,343-
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9,8829,7239,6559,5929,62012,15111,94412,22112,04812,37913,92217,844-
のれん1049390868482787575616660-
無形固定資産1,3481,3521,4011,4481,4831,6872,0292,5603,0843,4453,6933,963-
投資有価証券-------------
繰延税金資産139---353---412----
貸倒引当金-32-35-38-40-42-46-49-53-54-57-53--
敷金および保証金-------------
投資その他の資産8969309749521,4161,4231,4262,7542,7872,7512,806--
固定資産12,12512,00412,03011,99212,52115,26215,40117,53517,92018,57520,42224,807-
総資産42,86243,14846,31845,30550,70651,22253,75053,76459,69160,12665,40773,877-
 
負債
有利子負債合計8,1767,1416,3675,3415,3125,4924,7054,3504,3482,7302,73410,251-
仕入債務6,8297,5547,4537,1518,3189,1578,8279,2859,82911,18211,47911,006-
前受金-------------
未払法人税等1,9941,0142,2611,5912,8351,1692,5081,4052,7661,4673,120--
繰延税金負債(固定)-------------
負債19,64519,04019,69517,94720,86720,32020,16819,69022,17921,49523,45130,450-
 
純資産
資本金1,9681,9711,9711,9751,9791,9801,9801,9811,9861,9861,9901,992-
資本剰余金773775777781785802802803809809813--
利益剰余金20,47021,21723,71124,47727,00527,88430,69431,28134,51335,81639,19140,731-
自己株式-206-206-226-226-226-226-247-247-247-247-315--
非支配株主持分97278327280232393322253416312279199-
純資産23,21724,10826,62327,35929,83830,90233,58234,07437,51238,63041,95543,427-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益11,8543,0686,68410,12713,7673,5867,60811,10815,5684,5069,343--
減価償却費1,065-592-1,212-644-1,395-747--
のれん償却額-------------
減損損失0-000-000-00-
受取利息及び受取配当金69-41-68-40-50-18--
売上債権の増減額-2,466--1,904--1,513--1,706--2,927--2,977--
棚卸資産の増減額-2,057--1,194--1,932--1,038--1,593--662--
仕入債務の増減額1,501-647-1,511-526-1,523-1,668--
営業CF6,098-3,859-10,537-3,280-9,064-6,325--
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-3,8010-3400-1,0520-1,2200-2,4160-3,0330-
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--1,062--2,125--1,000--2,000--1,000--
社債の発行-------------
社債の償還-------------
自己株式の取得-13--19--19--21--21--68--
自己株式の売却-------------
配当金の支払-2,478--1,364--2,978--1,613--3,478--1,864--
財務CF-1,380--2,988--5,673--4,553--6,562--3,594--
換算差額26--39--44--35--29--35--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額3,801034001,05201,22005,96203,0330-
研究開発費-------------
発行済株式総数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248,408,012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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数377人---480人---572人----
売上/従業員(千円)234,345---228,235---229,830----
営利/従業員(千円)31,400---28,729---27,691----