通期売上(百万円)
売上5y CAGR・予想:0.0 %
通期利益(百万円)
営利5y CAGR・予想:-3.8 %
純利5y CAGR・予想:-7.2 %
P/L
2018.32019.32020.32021.3E
売上331,148336,698339,607-
前期比100.5%101.7%100.9%-
売上原価250,042255,634255,140-
売上総利益81,10681,06484,467-
%24.5%24.1%24.9%-
販管費57,18359,33761,673-
営業利益23,92321,72722,794-
前期比102.5%90.8%104.9%-
%7.2%6.5%6.7%-
受取利息および受取配当金667742650-
持分法による投資利益305471469-
営業外収益2,6962,9923,329-
支払利息1,2701,3051,369-
持分法による投資損失----
営業外費用6,2046,9318,089-
経常利益20,41517,78818,035-
固定資産売却益11,327---
投資有価証券売却益137198448-
特別利益11,4921,51911,206-
固定資産売却損----
投資有価証券売却損----
減損損失-322,397-
特別損失13,68319,2049,525-
税引前利益18,22510219,716-
法人税等5,2429136,406-
%28.8%895.1%32.5%-
当期純利益12,982-81013,310-
非支配株主に帰属する当期純利益-61-207-464-
親会社株主に帰属する当期純利益13,044-60313,774-
前期比138.1%-4.6%-2,284.2%-
%3.9%-4.1%-
 
EBITDA39,58937,55039,799-
EPS146.9円-6.8円155.1円157.6円
BPS2,034.0円1,989.3円2,003.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)340,000340,000350,000-
対実績比97.4%99.0%97.0%-
営業利益(期初予)25,00025,00022,000-
対実績比95.7%86.9%103.6%-
純利益(期初予)13,50013,00017,000-
対実績比96.6%-4.6%81.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,099円1,415円1,143円-
企業価値303,008263,050247,652-
時価総額186,329125,607101,511-
純有利子負債118,826141,006146,141-
PER(会予)9.8倍-7.3倍-
PBR1.0倍0.7倍0.6倍-
PER × PBR9.9倍-4.1倍-
EV/EBITDA(会予)7.6倍7.2倍6.3倍-
PSR(会予)0.5倍0.4倍0.3倍-
PCFR(会予)5.5倍8.0倍3.3倍-
配当金40.0円40.0円40.0円40.0円
配当利回り1.7%2.8%3.5%-
配当性向27.2%-588.8%25.8%-
自己資本配当率2.0%2.0%2.0%-
ROE7.2%-7.7%-
純利益率(再掲)3.9%-4.1%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ2.5倍2.6倍2.7倍-
実質ROE7.2%-7.7%-
ROIC5.7%6.1%4.7%-
ROA2.9%-2.8%-
β0.590.650.86-
βの決定係数(R2)0.220.240.36-
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26,00622,31825,247-
売上債権80,61081,90985,345-
棚卸資産71,29676,80080,628-
有価証券----
前払金----
繰延税金資産4,236---
貸倒引当金-229-199-154-
流動資産186,571193,125206,416-
固定資産
建物・構築物47,04950,16652,746-
機械・運搬具44,73843,16343,343-
土地98,97198,19997,055-
建設仮勘定8,12611,33529,876-
有形固定資産203,451208,476231,478-
のれん115---
無形固定資産3,9853,6544,641-
投資有価証券28,99929,74520,916-
繰延税金資産15,20817,276--
貸倒引当金-578-691-757-
敷金および保証金----
投資その他の資産51,48955,79246,339-
固定資産258,924267,922282,458-
総資産445,495461,047488,874-
 
負債
有利子負債合計144,832163,324171,388-
仕入債務42,55642,73641,659-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債260,980279,821306,238-
 
純資産
資本金51,73051,73051,730-
資本剰余金32,24032,20632,200-
利益剰余金56,11751,85861,929-
自己株式-411-415-350-
非支配株主持分3,9544,6414,746-
純資産184,515181,226182,636-
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18,22510219,716-
減価償却費15,66615,82317,005-
のれん償却額----
減損損失-322,397-
受取利息及び受取配当金-822-863-791-
売上債権の増減額-1,591-4,562-2,005-
棚卸資産の増減額1,895-7,0981,678-
仕入債務の増減額1,9196033,367-
営業CF22,3537,83844,255-
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-20,694-24,235-30,858-
固定資産の売却21,2715291,344-
貸付け-245-1,940-117-
貸付金の回収7333903-
投資CF-1,174-24,286-39,216-
財務CF
短期借入金の純増減額-7,3868,719-13,498-
長期借入れ31,84823,31614,595-
長期借入金の返済-38,107-24,105-12,460-
社債の発行-10,00025,000-
社債の償還-10,000--10,000-
自己株式の取得-21-5-3-
自己株式の売却1---
配当金の支払-3,111-3,550-3,551-
財務CF-27,83112,608-1,805-
換算差額110-106-621-
その他
2018.32019.32020.32021.3E
設備投資額21,25925,51236,400-
研究開発費----
発行済株式総数88,769,646株88,767,450株88,811,182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9,494人9,572人10,073人-
売上/従業員(千円)34,88035,17533,715-
営利/従業員(千円)2,5202,2702,263-
四半期売上(百万円)
売上5y CAGR・予想:0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-3.8 %
純利5y CAGR・予想:-7.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上161,400241,690331,14880,762164,728249,927336,69880,827164,909248,018339,60775,450330,000
前期比98.0%99.8%100.5%102.9%102.1%103.4%101.7%100.1%100.1%99.2%100.9%93.3%97.2%
売上原価122,537182,702250,04260,785124,676190,139255,63460,651124,262186,632255,14055,397-
売上総利益38,86358,98981,10619,97740,05259,78881,06420,17640,64761,38584,46720,053-
%24.1%24.4%24.5%24.7%24.3%23.9%24.1%25.0%24.6%24.8%24.9%26.6%-
販管費28,35842,94157,18314,63029,45144,44259,33714,94629,53445,41761,67315,694-
営業利益10,50616,04823,9235,34710,60115,34521,7275,23111,11415,96822,7944,35920,000
前期比98.5%102.0%102.5%107.3%100.9%95.6%90.8%97.8%104.8%104.1%104.9%83.3%87.7%
%6.5%6.6%7.2%6.6%6.4%6.1%6.5%6.5%6.7%6.4%6.7%5.8%6.1%
受取利息および受取配当金394597667350452637742327404580650246-
持分法による投資利益--305112161-471301359-469168-
営業外収益1,1401,7442,6968631,4412,0522,9921,0141,4412,6873,329773-
支払利息6529811,2702956289601,3053166751,0251,369338-
持分法による投資損失-------------
営業外費用2,5683,9966,2041,4163,3034,7286,9311,9073,5945,2168,0892,368-
経常利益9,07813,79620,4154,7948,73812,66917,7884,3378,96113,43918,0352,76414,000
固定資産売却益50511,35811,327104105---13--94-
投資有価証券売却益7178137-184195198-19440448--
特別利益60411,46411,4922105716051,519-3245511,20694-
固定資産売却損-------------
投資有価証券売却損---90---------
減損損失------32---2,397--
特別損失1,9352,66213,6833963,68313,96719,2041,7504,7835,4159,525454-
税引前利益7,74722,59818,2254,6085,626-6931022,5874,2108,47919,7162,404-
法人税等1,7266,8665,2421,5271,759-2779131,0161,6822,8916,406799-
%22.3%30.4%28.8%33.1%31.3%40.0%895.1%39.3%40.0%34.1%32.5%33.2%-
当期純利益6,02015,73312,9823,0823,867-416-8101,5712,5285,58813,3101,605-
非支配株主に帰属する当期純利益-27-66-619-50-116-207-99-135-292-464-159-
親会社株主に帰属する当期純利益6,04715,79913,0443,0733,918-300-6031,6702,6625,88113,7741,7647,000
前期比165.3%242.8%138.1%109.6%64.8%-1.9%-4.6%54.3%67.9%-1,960.3%-2,284.2%105.6%50.8%
%3.7%6.5%3.9%3.8%2.4%--2.1%1.6%2.4%4.1%2.3%2.1%
 
EBITDA18,30716,04839,5895,34718,42515,34537,5505,23119,19415,96839,7994,359-
EPS146.9円146.9円146.9円-6.8円-6.8円-6.8円-6.8円155.2円155.1円155.1円155.1円155.1円0.0円
BPS1,955.3円2,089.5円2,034.0円2,031.9円2,055.6円1,981.1円1,989.3円1,931.1円1,939.7円1,997.6円2,003.0円1,997.8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)340,000340,000340,000340,000340,000340,000340,000350,000350,000350,000350,000-330,000
対実績比47.5%71.1%97.4%23.8%48.4%73.5%99.0%23.1%47.1%70.9%97.0%--
営業利益(期初予)25,00025,00025,00025,00025,00025,00025,00022,00022,00022,00022,000-20,000
対実績比42.0%64.2%95.7%21.4%42.4%61.4%86.9%23.8%50.5%72.6%103.6%--
純利益(期初予)13,50013,50013,50013,00013,00013,00013,00017,00017,00017,00017,000-7,000
対実績比44.8%117.0%96.6%23.6%30.1%-2.3%-4.6%9.8%15.7%34.6%81.0%--
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2,143円2,047円2,099円1,843円1,928円1,499円1,415円1,286円1,417円1,666円1,143円1,500円-
企業価値316,956308,749303,008282,428293,069262,329263,050255,161273,094295,208247,652287,478-
時価総額190,250181,726186,329163,602171,147133,064125,607114,155125,847147,961101,511133,217-
純有利子負債127,023116,679118,826121,922129,265137,443141,006150,786147,247161,097146,141154,261-
PER(会予)14.1倍9.6倍9.8倍12.6倍13.2倍--6.7倍7.4倍10.6倍7.3倍--
PBR1.1倍1.0倍1.0倍0.9倍0.9倍0.7倍0.7倍0.6倍0.7倍0.9倍0.6倍0.8倍-
PER × PBR15.9倍10.0倍9.9倍11.4倍12.5倍--4.3倍5.4倍9.1倍4.1倍--
EV/EBITDA(会予)7.9倍7.7倍7.6倍6.9倍7.2倍6.8倍7.2倍6.7倍7.2倍7.8倍6.3倍--
PSR(会予)0.6倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍--
PCFR(会予)6.7倍5.4倍5.5倍5.7倍6.0倍8.5倍8.0倍3.5倍3.8倍5.0倍3.3倍7.8倍-
配当金--40.0円---40.0円---40.0円-0.0円
配当利回り1.6%1.7%1.7%2.2%2.1%2.7%2.8%3.1%2.8%2.4%3.5%2.7%-
配当性向--27.2%----588.8%---25.8%--
自己資本配当率2.0%1.9%2.0%2.0%1.9%2.0%2.0%2.1%2.1%2.0%2.0%2.0%-
ROE7.5%7.0%7.2%----8.0%8.0%7.8%7.7%7.8%-
純利益率(再掲)3.7%6.5%3.9%3.8%2.4%--2.1%1.6%2.4%4.1%2.3%-
総資産回転率0.7回0.7回0.7回0.8回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.6倍2.4倍2.5倍2.4倍2.5倍2.6倍2.6倍2.7倍2.8倍2.8倍2.7倍2.8倍-
実質ROE7.5%7.0%7.2%----8.0%8.0%7.7%7.7%7.7%-
ROIC5.7%5.5%5.7%6.4%6.2%6.3%6.1%4.7%4.6%4.6%4.7%4.5%-
ROA2.9%2.9%2.9%----2.9%2.9%2.8%2.8%2.8%-
β0.740.640.590.580.520.650.650.770.780.790.860.91-
βの決定係数(R2)0.240.200.220.180.150.240.240.280.290.300.360.42-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金25,57534,70326,00621,86324,45918,42822,31826,38233,52821,55825,24734,438-
売上債権78,48577,24680,61077,42483,83284,60181,90980,47776,89282,60485,34573,174-
棚卸資産71,78075,25271,29675,46976,74079,70676,80079,40079,21586,11080,62884,555-
有価証券-------------
前払金-------------
繰延税金資産--4,236----------
貸倒引当金-356-324-229-238-221-211-199-184-172-171-154-143-
流動資産189,033197,461186,571182,016191,235191,813193,125200,159202,405205,941206,416207,184-
固定資産
建物・構築物49,64747,54847,04946,82347,19647,70550,16650,17149,97852,63252,74653,248-
機械・運搬具44,64144,44044,73844,05743,80343,28443,16342,37041,65045,34843,34347,044-
土地105,45299,05098,97198,74998,74798,74498,19998,19198,18598,33897,05596,984-
建設仮勘定--8,126---11,335---29,876--
有形固定資産209,700203,593203,451203,236207,495207,345208,476214,042217,755227,242231,478233,352-
のれん--115----------
無形固定資産4,1934,1033,9853,9023,7523,6903,6543,6023,5683,8774,6414,612-
投資有価証券--28,999---29,745---20,916--
繰延税金資産--15,208---17,276------
貸倒引当金-531-574-578-586-540-531-691-691-712-699-757-754-
敷金および保証金-------------
投資その他の資産44,48047,08051,48950,94251,18650,81755,79250,98351,17951,34446,33947,772-
固定資産258,373254,776258,924258,079262,434261,852267,922268,627272,503282,463282,458285,735-
総資産447,406452,237445,495440,096453,669453,665461,047468,786474,908488,405488,874492,920-
 
負債
有利子負債合計152,598151,382144,832143,785153,724155,871163,324177,168180,775182,655171,388188,699-
仕入債務42,12643,92942,55646,00245,56947,38642,73641,12842,06941,76341,65935,281-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債270,211262,760260,980254,639265,912272,686279,821292,202297,535306,005306,238310,886-
 
純資産
資本金51,73051,73051,73051,73051,73051,73051,73051,73051,73051,73051,73051,730-
資本剰余金32,23932,23932,24032,24032,22432,24132,20632,20632,20032,20032,20032,200-
利益剰余金49,12058,87256,11755,52856,37952,16151,85849,85550,84754,03661,92960,170-
自己株式-395-409-411-412-413-414-415-415-348-350-350-350-
非支配株主持分3,6093,9913,9545,0895,2855,1204,6415,1635,1004,9864,7464,602-
純資産177,195189,477184,515185,457187,757180,979181,226176,584177,373182,400182,636182,033-
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7,74722,59818,2254,6085,626-6931022,5874,2108,47919,7162,404-
減価償却費7,801-15,666-7,824-15,823-8,080-17,005--
のれん償却額-------------
減損損失------32---2,397--
受取利息及び受取配当金652--822-628--863-675--791--
売上債権の増減額2,695--1,591--537--4,562-2,525--2,005--
棚卸資産の増減額1,688-1,895--4,883--7,098--2,774-1,678--
仕入債務の増減額-1,422-1,919--6-603--46-3,367--
営業CF12,789-22,353-5,228-7,838-14,510-44,255--
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-11,1320-20,6940-13,0480-24,2350-13,6810-30,8580-
固定資産の売却0021,2710005290001,3440-
貸付け---245----1,940----117--
貸付金の回収--73---33---903--
投資CF-10,587--1,174--10,996--24,286--15,158--39,216--
財務CF
短期借入金の純増減額-6,852--7,386-974-8,719-1,183--13,498--
長期借入れ15,523-31,848-3,516-23,316-9,932-14,595--
長期借入金の返済-14,627--38,107--6,178--24,105--9,517--12,460--
社債の発行----10,000-10,000-15,000-25,000--
社債の償還---10,000--------10,000--
自己株式の取得---21----5----3--
自己株式の売却--1----------
配当金の支払-3,103--3,111--3,545--3,550--3,546--3,551--
財務CF-9,494--27,831-3,919-12,608-11,947--1,805--
換算差額312-110-43--106--388--621--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--21,259---25,512---36,400--
研究開発費-------------
発行済株式総数88,776,892株88,770,265株88,769,646株88,769,140株88,768,275株88,767,913株88,767,450株88,766,961株88,812,304株88,811,524株88,811,182株88,811,042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--9,494人---9,572人---10,073人--
売上/従業員(千円)--34,880---35,175---33,715--
営利/従業員(千円)--2,520---2,270---2,263--
四半期売上(百万円)
売上5y CAGR・予想:0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-3.8 %
純利5y CAGR・予想:-7.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上82,92680,29089,45880,76283,96685,19986,77180,82784,08283,10991,58975,450330,000
前期比101.2%103.5%102.6%102.9%101.3%106.1%97.0%100.1%100.1%97.5%105.6%93.3%97.2%
売上原価63,06660,16567,34060,78563,89165,46365,49560,65163,61162,37068,50855,397-
売上総利益19,86020,12622,11719,97720,07519,73621,27620,17620,47120,73823,08220,053-
%23.9%25.1%24.7%24.7%23.9%23.2%24.5%25.0%24.3%25.0%25.2%26.6%-
販管費14,33914,58314,24214,63014,82114,99114,89514,94614,58815,88316,25615,694-
営業利益5,5235,5427,8755,3475,2544,7446,3825,2315,8834,8546,8264,35920,000
前期比91.0%109.3%103.7%107.3%95.1%85.6%81.0%97.8%112.0%102.3%107.0%83.3%87.7%
%6.7%6.9%8.8%6.6%6.3%5.6%7.4%6.5%7.0%5.8%7.5%5.8%6.1%
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0030511249-16147130158-359469168-
営業外収益4426049528635786119401,0144271,246642773-
支払利息296329289295333332345316359350344338-
持分法による投資損失000-000-000--
営業外費用1,2231,4282,2081,4161,8871,4252,2031,9071,6871,6222,8732,368-
経常利益4,7414,7186,6194,7943,9443,9315,1194,3374,6244,4784,5962,76414,000
固定資産売却益46910,853-311041-1050-13-13094-
投資有価証券売却益71759-184113-194218--
特別利益54010,8602821036134914-3242310,75194-
固定資産売却損000-000-000--
投資有価証券売却損00090-9000-000--
減損損失000-0032-002,397--
特別損失1,63372711,0213963,28710,2845,2371,7503,0336324,110454-
税引前利益3,64914,851-4,3734,6081,018-6,3197952,5871,6234,26911,2372,404-
法人税等4695,140-1,6241,527232-2,0361,1901,0166661,2093,515799-
%12.9%34.6%37.1%33.1%22.8%32.2%149.7%39.3%41.0%28.3%31.3%33.2%-
当期純利益3,1799,713-2,7513,082785-4,283-3941,5719573,0607,7221,605-
非支配株主に帰属する当期純利益-63-3959-59-66-91-99-36-157-172-159-
親会社株主に帰属する当期純利益3,2429,752-2,7553,073845-4,218-3031,6709923,2197,8931,7647,000
前期比264.0%342.2%-93.8%109.6%26.1%-43.3%11.0%54.3%117.4%-76.3%-2,605.0%105.6%50.8%
%3.9%12.1%-3.1%3.8%1.0%-5.0%-0.3%2.1%1.2%3.9%8.6%2.3%2.1%
 
EBITDA18,30716,04839,5895,34718,42515,34537,5505,23119,19415,96839,7994,359-
EPS146.9円146.9円146.9円-6.8円-6.8円-6.8円-6.8円155.2円155.1円155.1円155.1円155.1円0.0円
BPS1,955.3円2,089.5円2,034.0円2,031.9円2,055.6円1,981.1円1,989.3円1,931.1円1,939.7円1,997.6円2,003.0円1,997.8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)340,000340,000340,000340,000340,000340,000340,000350,000350,000350,000350,000-330,000
対実績比47.5%71.1%97.4%23.8%48.4%73.5%99.0%23.1%47.1%70.9%97.0%--
営業利益(期初予)25,00025,00025,00025,00025,00025,00025,00022,00022,00022,00022,000-20,000
対実績比42.0%64.2%95.7%21.4%42.4%61.4%86.9%23.8%50.5%72.6%103.6%--
純利益(期初予)13,50013,50013,50013,00013,00013,00013,00017,00017,00017,00017,000-7,000
対実績比44.8%117.0%96.6%23.6%30.1%-2.3%-4.6%9.8%15.7%34.6%81.0%--
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2,143円2,047円2,099円1,843円1,928円1,499円1,415円1,286円1,417円1,666円1,143円1,500円-
企業価値316,956308,749303,008282,428293,069262,329263,050255,161273,094295,208247,652287,478-
時価総額190,250181,726186,329163,602171,147133,064125,607114,155125,847147,961101,511133,217-
純有利子負債127,023116,679118,826121,922129,265137,443141,006150,786147,247161,097146,141154,261-
PER(会予)14.1倍9.6倍9.8倍12.6倍13.2倍--6.7倍7.4倍10.6倍7.3倍--
PBR1.1倍1.0倍1.0倍0.9倍0.9倍0.7倍0.7倍0.6倍0.7倍0.9倍0.6倍0.8倍-
PER × PBR15.9倍10.0倍9.9倍11.4倍12.5倍--4.3倍5.4倍9.1倍4.1倍--
EV/EBITDA(会予)7.9倍7.7倍7.6倍6.9倍7.2倍6.8倍7.2倍6.7倍7.2倍7.8倍6.3倍--
PSR(会予)0.6倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍--
PCFR(会予)6.7倍5.4倍5.5倍5.7倍6.0倍8.5倍8.0倍3.5倍3.8倍5.0倍3.3倍7.8倍-
配当金--40.0円---40.0円---40.0円-0.0円
配当利回り1.6%1.7%1.7%2.2%2.1%2.7%2.8%3.1%2.8%2.4%3.5%2.7%-
配当性向--27.2%----588.8%---25.8%--
自己資本配当率2.0%1.9%2.0%2.0%1.9%2.0%2.0%2.1%2.1%2.0%2.0%2.0%-
ROE7.5%7.0%7.2%----8.0%8.0%7.8%7.7%7.8%-
純利益率(再掲)3.7%6.5%3.9%3.8%2.4%--2.1%1.6%2.4%4.1%2.3%-
総資産回転率0.7回0.7回0.7回0.8回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.6倍2.4倍2.5倍2.4倍2.5倍2.6倍2.6倍2.7倍2.8倍2.8倍2.7倍2.8倍-
実質ROE7.5%7.0%7.2%----8.0%8.0%7.7%7.7%7.7%-
ROIC5.7%5.5%5.7%6.4%6.2%6.3%6.1%4.7%4.6%4.6%4.7%4.5%-
ROA2.9%2.9%2.9%----2.9%2.9%2.8%2.8%2.8%-
β0.740.640.590.580.520.650.650.770.780.790.860.91-
βの決定係数(R2)0.240.200.220.180.150.240.240.280.290.300.360.42-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金25,57534,70326,00621,86324,45918,42822,31826,38233,52821,55825,24734,438-
売上債権78,48577,24680,61077,42483,83284,60181,90980,47776,89282,60485,34573,174-
棚卸資産71,78075,25271,29675,46976,74079,70676,80079,40079,21586,11080,62884,555-
有価証券-------------
前払金-------------
繰延税金資産--4,236----------
貸倒引当金-356-324-229-238-221-211-199-184-172-171-154-143-
流動資産189,033197,461186,571182,016191,235191,813193,125200,159202,405205,941206,416207,184-
固定資産
建物・構築物49,64747,54847,04946,82347,19647,70550,16650,17149,97852,63252,74653,248-
機械・運搬具44,64144,44044,73844,05743,80343,28443,16342,37041,65045,34843,34347,044-
土地105,45299,05098,97198,74998,74798,74498,19998,19198,18598,33897,05596,984-
建設仮勘定--8,126---11,335---29,876--
有形固定資産209,700203,593203,451203,236207,495207,345208,476214,042217,755227,242231,478233,352-
のれん--115----------
無形固定資産4,1934,1033,9853,9023,7523,6903,6543,6023,5683,8774,6414,612-
投資有価証券--28,999---29,745---20,916--
繰延税金資産--15,208---17,276------
貸倒引当金-531-574-578-586-540-531-691-691-712-699-757-754-
敷金および保証金-------------
投資その他の資産44,48047,08051,48950,94251,18650,81755,79250,98351,17951,34446,33947,772-
固定資産258,373254,776258,924258,079262,434261,852267,922268,627272,503282,463282,458285,735-
総資産447,406452,237445,495440,096453,669453,665461,047468,786474,908488,405488,874492,920-
 
負債
有利子負債合計152,598151,382144,832143,785153,724155,871163,324177,168180,775182,655171,388188,699-
仕入債務42,12643,92942,55646,00245,56947,38642,73641,12842,06941,76341,65935,281-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債270,211262,760260,980254,639265,912272,686279,821292,202297,535306,005306,238310,886-
 
純資産
資本金51,73051,73051,73051,73051,73051,73051,73051,73051,73051,73051,73051,730-
資本剰余金32,23932,23932,24032,24032,22432,24132,20632,20632,20032,20032,20032,200-
利益剰余金49,12058,87256,11755,52856,37952,16151,85849,85550,84754,03661,92960,170-
自己株式-395-409-411-412-413-414-415-415-348-350-350-350-
非支配株主持分3,6093,9913,9545,0895,2855,1204,6415,1635,1004,9864,7464,602-
純資産177,195189,477184,515185,457187,757180,979181,226176,584177,373182,400182,636182,033-
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7,74722,59818,2254,6085,626-6931022,5874,2108,47919,7162,404-
減価償却費7,801-15,666-7,824-15,823-8,080-17,005--
のれん償却額-------------
減損損失000-0032-002,397--
受取利息及び受取配当金652--822-628--863-675--791--
売上債権の増減額2,695--1,591--537--4,562-2,525--2,005--
棚卸資産の増減額1,688-1,895--4,883--7,098--2,774-1,678--
仕入債務の増減額-1,422-1,919--6-603--46-3,367--
営業CF12,789-22,353-5,228-7,838-14,510-44,255--
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-11,1320-20,6940-13,0480-24,2350-13,6810-30,8580-
固定資産の売却0021,2710005290001,3440-
貸付け---245----1,940----117--
貸付金の回収--73---33---903--
投資CF-10,587--1,174--10,996--24,286--15,158--39,216--
財務CF
短期借入金の純増減額-6,852--7,386-974-8,719-1,183--13,498--
長期借入れ15,523-31,848-3,516-23,316-9,932-14,595--
長期借入金の返済-14,627--38,107--6,178--24,105--9,517--12,460--
社債の発行----10,000-10,000-15,000-25,000--
社債の償還---10,000--------10,000--
自己株式の取得---21----5----3--
自己株式の売却--1----------
配当金の支払-3,103--3,111--3,545--3,550--3,546--3,551--
財務CF-9,494--27,831-3,919-12,608-11,947--1,805--
換算差額312-110-43--106--388--621--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--21,259---25,512---36,400--
研究開発費-------------
発行済株式総数88,776,892株88,770,265株88,769,646株88,769,140株88,768,275株88,767,913株88,767,450株88,766,961株88,812,304株88,811,524株88,811,182株88,811,042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--9,494人---9,572人---10,073人--
売上/従業員(千円)--34,880---35,175---33,715--
営利/従業員(千円)--2,520---2,270---2,263--