通期売上(百万円)
売上5y CAGR・予想:17.1 %
通期利益(百万円)
営利5y CAGR・予想:10.7 %
純利5y CAGR・予想:12.8 %
P/L
2018.32019.32020.32021.3E
売上98,432118,405125,517-
前期比128.8%120.3%106.0%-
売上原価7,94613,45711,780-
売上総利益90,464104,962113,721-
%91.9%88.6%90.6%-
販管費57,79479,30885,832-
営業利益32,66925,65427,888-
前期比124.3%78.5%108.7%-
%33.2%21.7%22.2%-
受取利息および受取配当金002-
持分法による投資利益----
営業外収益155283208-
支払利息97192-
持分法による投資損失----
営業外費用85219453-
経常利益32,74025,71727,644-
固定資産売却益4815-
投資有価証券売却益--50-
特別利益4178196-
固定資産売却損----
投資有価証券売却損1,8482641,697-
減損損失1,4861,407--
特別損失4,3233,3941,726-
税引前利益28,42022,50126,113-
法人税等8,2646,5167,308-
%29.1%29.0%28.0%-
当期純利益20,15615,98518,804-
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20,15615,98518,804-
前期比118.3%79.3%117.6%-
%20.5%13.5%15.0%-
 
EBITDA33,97027,66530,377-
EPS64.7円52.4円61.6円73.7円
BPS131.0円73.8円113.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)100,000147,000136,000-
対実績比98.4%80.5%92.3%-
営業利益(期初予)32,00040,00032,000-
対実績比102.1%64.1%87.2%-
純利益(期初予)22,20028,00022,500-
対実績比90.8%57.1%83.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,842円2,086円1,451円-
企業価値870,114650,612431,381-
時価総額885,693636,846442,983-
純有利子負債-24,571440-11,602-
PER(会予)39.9倍35.8倍19.7倍-
PBR23.9倍31.6倍12.8倍-
PER × PBR952.5倍1,132.3倍252.6倍-
EV/EBITDA(会予)25.8倍23.4倍12.5倍-
PSR(会予)8.9倍5.4倍3.3倍-
PCFR(会予)37.1倍33.3倍17.7倍-
配当金29.0円24.0円30.0円30.0円
配当利回り0.8%1.4%2.1%-
配当性向44.8%45.8%48.7%-
自己資本配当率22.1%32.5%26.5%-
ROE49.4%70.9%54.5%-
純利益率(再掲)20.5%13.5%15.0%-
総資産回転率1.4回1.5回1.3回-
財務レバレッジ1.7倍3.5倍2.7倍-
実質ROE-34.0%31.9%-
ROIC59.8%43.0%36.4%-
ROA28.5%20.2%20.0%-
β0.640.850.92-
βの決定係数(R2)0.080.130.16-
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24,57121,56033,602-
売上債権25,38227,40431,547-
棚卸資産2,3895,8851,770-
有価証券----
前払金----
繰延税金資産1,704---
貸倒引当金----
流動資産53,57457,90470,429-
固定資産
建物・構築物2,5543,6635,323-
機械・運搬具----
土地----
建設仮勘定1,1202853,056-
有形固定資産5,6686,31810,493-
のれん2,7692,2912,148-
無形固定資産3,2223,1122,968-
投資有価証券1,8412,339519-
繰延税金資産4,3856,409--
貸倒引当金---204-
敷金および保証金----
投資その他の資産8,24711,62610,295-
固定資産17,13821,05623,756-
総資産70,71278,96194,186-
 
負債
有利子負債合計022,00022,000-
仕入債務251,69360-
前受金----
未払法人税等6,4793,6713,812-
繰延税金負債(固定)5---
負債29,90256,30459,651-
 
純資産
資本金1,3591,3591,359-
資本剰余金1,3281,3281,328-
利益剰余金38,20444,25256,340-
自己株式--24,412-24,412-
非支配株主持分----
純資産40,81022,65634,534-
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28,42022,50126,113-
減価償却費9891,5342,045-
のれん償却額312477444-
減損損失1,4861,407--
受取利息及び受取配当金0-1-2-
売上債権の増減額-4,473-2,021-4,143-
棚卸資産の増減額-1,205-4,3654,083-
仕入債務の増減額01,672-1,628-
営業CF19,88214,80724,789-
投資CF
有価証券の取得0-1,146-83-
有価証券の売却・償還007-
固定資産の購入-4,564-3,634-5,170-
固定資産の売却41218-
貸付け----
貸付金の回収----
投資CF-8,219-6,125-5,987-
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-480--
社債の発行----
社債の償還----
自己株式の取得--24,412--
自己株式の売却----
配当金の支払-8,723-9,566-6,711-
財務CF-9,215-12,059-6,771-
換算差額-2818-10-
その他
2018.32019.32020.32021.3E
設備投資額-3,6355,171-
研究開発費----
発行済株式総数311,644,285株305,295,182株305,295,182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904人1,094人1,158人-
売上/従業員(千円)108,885108,231108,391-
営利/従業員(千円)36,13823,45024,083-
四半期売上(百万円)
売上5y CAGR・予想:17.1 %
四半期利益(百万円)
営利5y CAGR・予想:10.7 %
純利5y CAGR・予想:12.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上42,69470,91598,43226,55253,76489,774118,40528,19757,24291,887125,51733,674143,700
前期比135.3%132.1%128.8%123.8%125.9%126.6%120.3%106.2%106.5%102.4%106.0%119.4%114.5%
売上原価3,3055,3307,9462,3184,7888,72613,4571,9534,7807,94111,7801,377-
売上総利益39,37865,57590,46424,25148,98981,057104,96226,27052,42183,934113,72132,296-
%92.2%92.5%91.9%91.3%91.1%90.3%88.6%93.2%91.6%91.3%90.6%95.9%-
販管費25,54742,02357,79418,37638,93660,42679,30818,48339,16764,54985,83221,860-
営業利益13,83123,55132,6695,87410,05320,63025,6547,78613,25419,38527,88810,42339,500
前期比130.6%122.1%124.3%73.6%72.7%87.6%78.5%132.6%131.8%94.0%108.7%133.9%141.6%
%32.4%33.2%33.2%22.1%18.7%23.0%21.7%27.6%23.2%21.1%22.2%31.0%27.5%
受取利息および受取配当金00000000012--
持分法による投資利益-------------
営業外収益50100155407916528374109181208129-
支払利息-29233052712346699219-
持分法による投資損失-------------
営業外費用4350855512511021924231034245378-
経常利益13,83723,60032,7405,85910,00720,68525,7177,61813,05219,22427,64410,47339,500
固定資産売却益-040088--1815--
投資有価証券売却益----------50--
特別利益-040169178178--18196--
固定資産売却損-------------
投資有価証券売却損--1,848858585264-1,6971,6971,697--
減損損失--1,486-1,1761,1761,407------
特別損失56614,323851,2631,2783,39401,7001,7211,7260-
税引前利益13,78023,53928,4205,7748,91319,58522,5017,61811,35117,52126,11310,473-
法人税等4,2297,2548,2641,6112,6225,9196,5162,2913,4325,3487,3083,151-
%30.7%30.8%29.1%27.9%29.4%30.2%29.0%30.1%30.2%30.5%28.0%30.1%-
当期純利益9,55116,28520,1564,1636,29113,66515,9855,3267,91912,17218,8047,321-
非支配株主に帰属する当期純利益0------------
親会社株主に帰属する当期純利益9,55116,28520,1564,1636,29113,66515,9855,3267,91912,17218,8047,32127,600
前期比118.5%115.4%118.3%75.3%65.9%83.9%79.3%127.9%125.9%89.1%117.6%137.5%146.8%
%22.4%23.0%20.5%15.7%11.7%15.2%13.5%18.9%13.8%13.2%15.0%21.7%19.2%
 
EBITDA14,35223,55133,9705,87410,91520,63027,6657,78614,38719,38530,37710,423-
EPS64.7円64.7円64.7円52.4円52.4円52.4円52.4円61.6円61.6円61.6円61.6円61.6円0.0円
BPS109.4円119.0円131.0円48.8円55.9円65.9円73.8円81.2円89.7円91.7円113.1円119.2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)100,000100,000100,000147,000147,000147,000147,000136,000136,000136,000136,000-143,700
対実績比42.7%70.9%98.4%18.1%36.6%61.1%80.5%20.7%42.1%67.6%92.3%--
営業利益(期初予)32,00032,00032,00040,00040,00040,00040,00032,00032,00032,00032,000-39,500
対実績比43.2%73.6%102.1%14.7%25.1%51.6%64.1%24.3%41.4%60.6%87.2%--
純利益(期初予)22,20022,20022,20028,00028,00028,00028,00022,50022,50022,50022,500-27,600
対実績比43.0%73.4%90.8%14.9%22.5%48.8%57.1%23.7%35.2%54.1%83.6%--
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3,565円3,425円2,842円4,015円3,440円2,010円2,086円2,019円2,492円2,087円1,451円2,396円-
企業価値1,094,2821,046,230870,1141,226,6811,056,425618,455650,612616,831760,400636,755431,381723,858-
時価総額1,111,0121,067,382885,6931,251,2521,050,215613,643636,846616,391760,796637,151442,983731,487-
純有利子負債-21,152-15,579-24,5716,2104,81213,7664403,026-3961,790-11,602-7,629-
PER(会予)50.0倍48.1倍39.9倍44.7倍37.5倍21.9倍35.8倍27.4倍33.8倍28.3倍19.7倍--
PBR37.0倍31.3倍23.9倍30.7倍70.4倍35.9倍31.6倍27.3倍27.8倍23.3倍12.8倍20.1倍-
PER × PBR1,850.5倍1,505.2倍952.5倍1,370.1倍2,642.1倍787.5倍1,132.3倍749.0倍939.8倍659.2倍252.6倍--
EV/EBITDA(会予)32.5倍31.1倍25.8倍29.7倍25.6倍15.0倍23.4倍18.1倍22.4倍18.7倍12.5倍--
PSR(会予)11.1倍10.7倍8.9倍8.5倍7.1倍4.2倍5.4倍4.5倍5.6倍4.7倍3.3倍--
PCFR(会予)46.5倍44.7倍37.1倍42.7倍35.8倍20.9倍33.3倍25.1倍31.0倍26.0倍17.7倍293.9倍-
配当金--29.0円---24.0円---30.0円-0.0円
配当利回り0.6%0.7%0.8%0.7%0.8%1.4%1.4%1.2%1.0%1.1%2.1%1.3%-
配当性向--44.8%---45.8%---48.7%--
自己資本配当率26.5%24.4%22.1%49.1%42.9%36.4%32.5%36.9%33.5%32.7%26.5%25.2%-
ROE59.1%54.3%49.4%107.2%93.6%79.4%70.9%75.8%68.7%67.2%54.5%51.7%-
純利益率(再掲)22.4%23.0%20.5%15.7%11.7%15.2%13.5%18.9%13.8%13.2%15.0%21.7%-
総資産回転率1.7回1.5回1.4回1.8回1.7回1.5回1.5回1.6回1.5回1.5回1.3回1.4回-
財務レバレッジ1.7倍1.8倍1.7倍4.5倍4.1倍3.8倍3.5倍3.2倍3.0倍3.1倍2.7倍2.5倍-
実質ROE---40.7%38.5%35.9%34.0%38.2%36.3%35.9%31.9%--
ROIC71.6%65.8%59.8%49.2%46.6%45.4%43.0%44.0%41.7%41.2%36.4%36.5%-
ROA34.8%30.6%28.5%23.9%22.8%20.9%20.2%23.7%22.9%21.7%20.0%20.4%-
β0.500.560.640.450.350.860.850.940.980.970.921.02-
βの決定係数(R2)0.050.060.080.040.020.130.130.160.170.160.160.20-
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21,15215,57924,57117,79019,1888,23421,56018,97422,39620,21033,60227,629-
売上債権21,32129,74125,38228,07626,09238,79727,40428,74628,30938,04431,54735,691-
棚卸資産1,6132,1772,3892,7093,1886,3715,8856,2214,8113,7461,7701,999-
有価証券-------------
前払金-------------
繰延税金資産--1,704----------
貸倒引当金-------------
流動資産46,36150,57253,57450,21652,00256,48957,90457,19560,31764,42170,42968,974-
固定資産
建物・構築物--2,554---3,663---5,323--
機械・運搬具-------------
土地-------------
建設仮勘定--1,120---285---3,056--
有形固定資産4,0455,7625,6685,6644,8566,6736,3187,9768,1888,99010,49310,445-
のれん4522,1612,7692,6502,5302,4112,2912,4802,3222,2612,1482,080-
無形固定資産9382,6313,2223,3633,3173,3463,1123,2773,1443,0812,9682,877-
投資有価証券--1,841---2,339---519--
繰延税金資産--4,385---6,409------
貸倒引当金----------186-204--
敷金および保証金-------------
投資その他の資産6,6226,8088,2477,6859,8199,93211,62610,96410,5479,97810,295--
固定資産11,60615,20117,13816,71417,99319,95221,05622,21921,87922,05123,75623,416-
総資産57,96765,77370,71266,93169,99576,44178,96179,41482,19786,47394,18692,390-
 
負債
有利子負債合計00024,00024,00022,00022,00022,00022,00022,00022,00020,000-
仕入債務16196258001,6328121,6931,414326606033-
前受金-------------
未払法人税等4,5383,3096,4791,8593,5121,4843,6712,0934,2791,2323,812--
繰延税金負債(固定)--5----------
負債23,87328,67529,90252,02152,73956,23856,30454,51254,81458,46859,65156,010-
 
純資産
資本金1,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,359-
資本剰余金1,3281,3281,3281,3281,3281,3281,3281,3281,3281,3281,328--
利益剰余金31,33834,33338,20436,70438,83241,93244,25246,52549,11849,70756,34058,167-
自己株式----24,412-24,412-24,412-24,412-24,412-24,412-24,412-24,412--
非支配株主持分-------------
純資産34,09437,09840,81014,90917,25620,20322,65624,90227,38228,00534,53436,380-
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13,78023,53928,4205,7748,91319,58522,5017,61811,35117,52126,113--
減価償却費408-989-624-1,534-854-2,045--
のれん償却額113-312-238-477-279-444--
減損損失--1,486-1,1761,1761,407------
受取利息及び受取配当金0-0-0--1-0--2--
売上債権の増減額-463--4,473--709--2,021--906--4,143--
棚卸資産の増減額-163--1,205--1,419--4,365-1,058-4,083--
仕入債務の増減額-8-0-1,607-1,672--1,357--1,628--
営業CF6,548-19,882-2,588-14,807-6,947-24,789--
投資CF
有価証券の取得0000-1,1460-1,1460-500-830-
有価証券の売却・償還000000000070-
固定資産の購入-1,0680-4,5640-1,1240-3,6340-2,4350-5,1700-
固定資産の売却00400012000180-
貸付け-------------
貸付金の回収-------------
投資CF-1,989--8,219--2,642--6,125--3,055--5,987--
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---48-0-0------
社債の発行-------------
社債の償還-------------
自己株式の取得-----24,412--24,412------
自己株式の売却-------------
配当金の支払-4,984--8,723--5,295--9,566--3,050--6,711--
財務CF-5,428--9,215--5,707--12,059--3,053--6,771--
換算差額-19--28-30-18--20--10--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,635---5,171--
研究開発費-------------
発行済株式総数311,644,285株311,644,285株311,644,285株305,295,185株305,295,185株305,295,185株305,295,182株305,295,182株305,295,182株305,295,182株305,295,182株305,295,182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--904人---1,094人---1,158人--
売上/従業員(千円)--108,885---108,231---108,391--
営利/従業員(千円)--36,138---23,450---24,083--
四半期売上(百万円)
売上5y CAGR・予想:17.1 %
四半期利益(百万円)
営利5y CAGR・予想:10.7 %
純利5y CAGR・予想:12.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上21,24328,22127,51726,55227,21236,01028,63128,19729,04534,64533,63033,674143,700
前期比131.3%127.5%121.2%123.8%128.1%127.6%104.0%106.2%106.7%96.2%117.5%119.4%114.5%
売上原価1,6902,0252,6162,3182,4703,9384,7311,9532,8273,1613,8391,377-
売上総利益19,53426,19724,88924,25124,73832,06823,90526,27026,15131,51329,78732,296-
%92.0%92.8%90.4%91.3%90.9%89.1%83.5%93.2%90.0%91.0%88.6%95.9%-
販管費13,68416,47615,77118,37620,56021,49018,88218,48320,68425,38221,28321,860-
営業利益5,8509,7209,1185,8744,17910,5775,0247,7865,4686,1318,50310,42339,500
前期比104.9%111.7%130.4%73.6%71.4%108.8%55.1%132.6%130.8%58.0%169.2%133.9%141.6%
%27.5%34.4%33.1%22.1%15.4%29.4%17.5%27.6%18.8%17.7%25.3%31.0%27.5%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益29505540398611874357227129-
支払利息02723722192323232319-
持分法による投資損失000-000-000--
営業外費用407355570-15109242683211178-
経常利益5,8389,7639,1405,8594,14810,6785,0327,6185,4346,1728,42010,47339,500
固定資産売却益0040080-018-3--
投資有価証券売却益000-000-0050--
特別利益004016990-018178--
固定資産売却損000-000-000--
投資有価証券売却損001,8488500179-1,69700--
減損損失001,486-1,1760231-000--
特別損失5654,262851,178152,11601,7002150-
税引前利益5,7829,7594,8815,7743,13910,6722,9167,6183,7336,1708,59210,473-
法人税等1,7633,0251,0101,6111,0113,2975972,2911,1411,9161,9603,151-
%30.5%31.0%20.7%27.9%32.2%30.9%20.5%30.1%30.6%31.1%22.8%30.1%-
当期純利益4,0196,7343,8714,1632,1287,3742,3205,3262,5934,2536,6327,321-
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4,0196,7343,8714,1632,1287,3742,3205,3262,5934,2536,6327,32127,600
前期比89.7%111.2%132.7%75.3%52.9%109.5%59.9%127.9%121.9%57.7%285.9%137.5%146.8%
%18.9%23.9%14.1%15.7%7.8%20.5%8.1%18.9%8.9%12.3%19.7%21.7%19.2%
 
EBITDA14,35223,55133,9705,87410,91520,63027,6657,78614,38719,38530,37710,423-
EPS64.7円64.7円64.7円52.4円52.4円52.4円52.4円61.6円61.6円61.6円61.6円61.6円0.0円
BPS109.4円119.0円131.0円48.8円55.9円65.9円73.8円81.2円89.7円91.7円113.1円119.2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)100,000100,000100,000147,000147,000147,000147,000136,000136,000136,000136,000-143,700
対実績比42.7%70.9%98.4%18.1%36.6%61.1%80.5%20.7%42.1%67.6%92.3%--
営業利益(期初予)32,00032,00032,00040,00040,00040,00040,00032,00032,00032,00032,000-39,500
対実績比43.2%73.6%102.1%14.7%25.1%51.6%64.1%24.3%41.4%60.6%87.2%--
純利益(期初予)22,20022,20022,20028,00028,00028,00028,00022,50022,50022,50022,500-27,600
対実績比43.0%73.4%90.8%14.9%22.5%48.8%57.1%23.7%35.2%54.1%83.6%--
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3,565円3,425円2,842円4,015円3,440円2,010円2,086円2,019円2,492円2,087円1,451円2,396円-
企業価値1,094,2821,046,230870,1141,226,6811,056,425618,455650,612616,831760,400636,755431,381723,858-
時価総額1,111,0121,067,382885,6931,251,2521,050,215613,643636,846616,391760,796637,151442,983731,487-
純有利子負債-21,152-15,579-24,5716,2104,81213,7664403,026-3961,790-11,602-7,629-
PER(会予)50.0倍48.1倍39.9倍44.7倍37.5倍21.9倍35.8倍27.4倍33.8倍28.3倍19.7倍--
PBR37.0倍31.3倍23.9倍30.7倍70.4倍35.9倍31.6倍27.3倍27.8倍23.3倍12.8倍20.1倍-
PER × PBR1,850.5倍1,505.2倍952.5倍1,370.1倍2,642.1倍787.5倍1,132.3倍749.0倍939.8倍659.2倍252.6倍--
EV/EBITDA(会予)32.5倍31.1倍25.8倍29.7倍25.6倍15.0倍23.4倍18.1倍22.4倍18.7倍12.5倍--
PSR(会予)11.1倍10.7倍8.9倍8.5倍7.1倍4.2倍5.4倍4.5倍5.6倍4.7倍3.3倍--
PCFR(会予)46.5倍44.7倍37.1倍42.7倍35.8倍20.9倍33.3倍25.1倍31.0倍26.0倍17.7倍293.9倍-
配当金--29.0円---24.0円---30.0円-0.0円
配当利回り0.6%0.7%0.8%0.7%0.8%1.4%1.4%1.2%1.0%1.1%2.1%1.3%-
配当性向--44.8%---45.8%---48.7%--
自己資本配当率26.5%24.4%22.1%49.1%42.9%36.4%32.5%36.9%33.5%32.7%26.5%25.2%-
ROE59.1%54.3%49.4%107.2%93.6%79.4%70.9%75.8%68.7%67.2%54.5%51.7%-
純利益率(再掲)22.4%23.0%20.5%15.7%11.7%15.2%13.5%18.9%13.8%13.2%15.0%21.7%-
総資産回転率1.7回1.5回1.4回1.8回1.7回1.5回1.5回1.6回1.5回1.5回1.3回1.4回-
財務レバレッジ1.7倍1.8倍1.7倍4.5倍4.1倍3.8倍3.5倍3.2倍3.0倍3.1倍2.7倍2.5倍-
実質ROE---40.7%38.5%35.9%34.0%38.2%36.3%35.9%31.9%--
ROIC71.6%65.8%59.8%49.2%46.6%45.4%43.0%44.0%41.7%41.2%36.4%36.5%-
ROA34.8%30.6%28.5%23.9%22.8%20.9%20.2%23.7%22.9%21.7%20.0%20.4%-
β0.500.560.640.450.350.860.850.940.980.970.921.02-
βの決定係数(R2)0.050.060.080.040.020.130.130.160.170.160.160.20-
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21,15215,57924,57117,79019,1888,23421,56018,97422,39620,21033,60227,629-
売上債権21,32129,74125,38228,07626,09238,79727,40428,74628,30938,04431,54735,691-
棚卸資産1,6132,1772,3892,7093,1886,3715,8856,2214,8113,7461,7701,999-
有価証券-------------
前払金-------------
繰延税金資産--1,704----------
貸倒引当金-------------
流動資産46,36150,57253,57450,21652,00256,48957,90457,19560,31764,42170,42968,974-
固定資産
建物・構築物--2,554---3,663---5,323--
機械・運搬具-------------
土地-------------
建設仮勘定--1,120---285---3,056--
有形固定資産4,0455,7625,6685,6644,8566,6736,3187,9768,1888,99010,49310,445-
のれん4522,1612,7692,6502,5302,4112,2912,4802,3222,2612,1482,080-
無形固定資産9382,6313,2223,3633,3173,3463,1123,2773,1443,0812,9682,877-
投資有価証券--1,841---2,339---519--
繰延税金資産--4,385---6,409------
貸倒引当金----------186-204--
敷金および保証金-------------
投資その他の資産6,6226,8088,2477,6859,8199,93211,62610,96410,5479,97810,295--
固定資産11,60615,20117,13816,71417,99319,95221,05622,21921,87922,05123,75623,416-
総資産57,96765,77370,71266,93169,99576,44178,96179,41482,19786,47394,18692,390-
 
負債
有利子負債合計00024,00024,00022,00022,00022,00022,00022,00022,00020,000-
仕入債務16196258001,6328121,6931,414326606033-
前受金-------------
未払法人税等4,5383,3096,4791,8593,5121,4843,6712,0934,2791,2323,812--
繰延税金負債(固定)--5----------
負債23,87328,67529,90252,02152,73956,23856,30454,51254,81458,46859,65156,010-
 
純資産
資本金1,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,359-
資本剰余金1,3281,3281,3281,3281,3281,3281,3281,3281,3281,3281,328--
利益剰余金31,33834,33338,20436,70438,83241,93244,25246,52549,11849,70756,34058,167-
自己株式----24,412-24,412-24,412-24,412-24,412-24,412-24,412-24,412--
非支配株主持分-------------
純資産34,09437,09840,81014,90917,25620,20322,65624,90227,38228,00534,53436,380-
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13,78023,53928,4205,7748,91319,58522,5017,61811,35117,52126,113--
減価償却費408-989-624-1,534-854-2,045--
のれん償却額113-312-238-477-279-444--
減損損失001,486-1,1760231-000--
受取利息及び受取配当金0-0-0--1-0--2--
売上債権の増減額-463--4,473--709--2,021--906--4,143--
棚卸資産の増減額-163--1,205--1,419--4,365-1,058-4,083--
仕入債務の増減額-8-0-1,607-1,672--1,357--1,628--
営業CF6,548-19,882-2,588-14,807-6,947-24,789--
投資CF
有価証券の取得0000-1,1460-1,1460-500-830-
有価証券の売却・償還000000000070-
固定資産の購入-1,0680-4,5640-1,1240-3,6340-2,4350-5,1700-
固定資産の売却00400012000180-
貸付け-------------
貸付金の回収-------------
投資CF-1,989--8,219--2,642--6,125--3,055--5,987--
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---48-0-0------
社債の発行-------------
社債の償還-------------
自己株式の取得-----24,412--24,412------
自己株式の売却-------------
配当金の支払-4,984--8,723--5,295--9,566--3,050--6,711--
財務CF-5,428--9,215--5,707--12,059--3,053--6,771--
換算差額-19--28-30-18--20--10--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,635---5,171--
研究開発費-------------
発行済株式総数311,644,285株311,644,285株311,644,285株305,295,185株305,295,185株305,295,185株305,295,182株305,295,182株305,295,182株305,295,182株305,295,182株305,295,182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--904人---1,094人---1,158人--
売上/従業員(千円)--108,885---108,231---108,391--
営利/従業員(千円)--36,138---23,450---24,083--