通期売上(百万円)
売上5y CAGR・実績:-4.5 %
通期利益(百万円)
営利5y CAGR・実績:-10.7 %
純利5y CAGR・実績:-7.2 %
P/L
2018.32019.32020.32021.3E
売上41,35740,80438,037-
前期比96.5%98.7%93.2%-
売上原価32,85332,58630,466-
売上総利益8,5038,2187,571-
%20.6%20.1%19.9%-
販管費5,7405,8125,613-
営業利益2,7632,4061,958-
前期比87.8%87.1%81.4%-
%6.7%5.9%5.1%-
受取利息および受取配当金232125-
持分法による投資利益-178--
営業外収益113302117-
支払利息274247245-
持分法による投資損失10---
営業外費用524596501-
経常利益2,3522,1121,573-
固定資産売却益81012-
投資有価証券売却益1---
特別利益1933053-
固定資産売却損----
投資有価証券売却損----
減損損失-2,87732-
特別損失1073,425162-
税引前利益2,264-9821,464-
法人税等754415594-
%33.3%33.3%40.6%-
当期純利益1,510-1,398870-
非支配株主に帰属する当期純利益1027-91-
親会社株主に帰属する当期純利益1,499-1,425961-
前期比90.1%-95.1%-67.4%-
%3.9%3.6%2.5%-
 
EBITDA4,9414,4543,6093,951
EPS138.9円-132.1円89.1円120.5円
BPS3,024.4円2,884.1円2,902.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)44,30042,20041,500-
対実績比93.4%96.7%91.7%-
営業利益(期初予)3,3002,8002,600-
対実績比83.7%85.9%75.3%-
純利益(期初予)1,7001,6001,400-
対実績比88.2%-89.1%68.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,299円1,018円979円-
企業価値35,84331,81932,021-
時価総額14,40710,99410,560-
純有利子負債21,43620,82521,461-
PER(会予)10.3倍-8.1倍-
PBR0.4倍0.3倍0.3倍-
PER × PBR4.5倍-2.7倍-
EV/EBITDA(会予)8.2倍7.8倍8.1倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)4.5倍37.8倍3.6倍-
配当金40.0円40.0円40.0円40.0円
配当利回り2.7%3.9%4.1%-
配当性向28.8%-30.3%44.9%-
自己資本配当率1.3%1.4%1.4%-
ROE4.6%-3.1%-
純利益率(再掲)3.6%-2.5%-
総資産回転率0.5回0.5回0.4回-
財務レバレッジ2.7倍2.6倍2.7倍-
実質ROE4.4%-3.0%-
ROIC3.5%3.5%2.3%-
ROA1.7%-1.1%-
β0.680.610.71-
βの決定係数(R2)0.280.290.24-
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4,5664,7136,520-
売上債権10,83710,6397,500-
棚卸資産8,1998,2138,194-
有価証券150150--
前払金----
繰延税金資産329---
貸倒引当金-18-50-13-
流動資産24,87624,33124,341-
固定資産
建物・構築物41,59541,91943,735-
機械・運搬具27,78927,15726,711-
土地43,75740,85340,749-
建設仮勘定1151,3811,240-
有形固定資産58,96956,82157,640-
のれん----
無形固定資産229208275-
投資有価証券1,3451,247764-
繰延税金資産2,2311,931--
貸倒引当金-55-56-134-
敷金および保証金----
投資その他の資産4,0263,5882,872-
固定資産63,22560,61860,787-
総資産88,10184,94985,128-
 
負債
有利子負債合計25,68725,85827,981-
仕入債務4,6684,6774,086-
前受金----
未払法人税等43040162-
繰延税金負債(固定)938179--
負債54,10352,48852,579-
 
純資産
資本金11,33611,33611,336-
資本剰余金977977974-
利益剰余金9,7397,9468,479-
自己株式-1,230-1,240-1,237-
非支配株主持分1,3541,3591,243-
純資産33,99732,46032,549-
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2,264-9821,464-
減価償却費1,6561,6411,651-
のれん償却額3534--
減損損失-2,87732-
受取利息及び受取配当金-23-22-26-
売上債権の増減額-4482282,007-
棚卸資産の増減額-439186-424-
仕入債務の増減額39-103-543-
営業CF1,8283,0432,818-
投資CF
有価証券の取得-406-405-258-
有価証券の売却・償還406-
固定資産の購入-975-1,967-2,556-
固定資産の売却70157116-
貸付け----
貸付金の回収----
投資CF-930-1,883-2,183-
財務CF
短期借入金の純増減額428-1,200478-
長期借入れ4,2907,1757,950-
長期借入金の返済-4,959-6,856-6,531-
社債の発行1,1001,9002,254-
社債の償還-1,250-1,310-2,260-
自己株式の取得-41100-
自己株式の売却----
配当金の支払-389-433-433-
財務CF-1,439-9921,185-
換算差額-4-28-14-
その他
2018.32019.32020.32021.3E
設備投資額1,140127181-
研究開発費341321310-
発行済株式総数10,793,351株10,783,732株10,786,242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2,536人2,465人2,419人-
売上/従業員(千円)16,22016,30815,724-
営利/従業員(千円)1,1921,090809-
四半期売上(百万円)
売上5y CAGR・実績:-4.5 %
四半期利益(百万円)
営利5y CAGR・実績:-10.7 %
純利5y CAGR・実績:-7.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上10,05320,04830,61841,35710,09419,99130,36740,8049,49918,95828,72938,037-
前期比96.8%96.2%96.5%96.5%100.4%99.7%99.2%98.7%94.1%94.8%94.6%93.2%-
売上原価7,95515,76824,25132,8538,07116,00524,33532,5867,58615,16022,98630,466-
売上総利益2,0984,2806,3678,5032,0223,9856,0318,2181,9123,7985,7427,571-
%20.9%21.3%20.8%20.6%20.0%19.9%19.9%20.1%20.1%20.0%20.0%19.9%-
販管費1,4542,8674,3015,7401,4382,8934,3575,8121,4542,8554,2795,613-
営業利益6431,4122,0652,7635841,0911,6732,4064579431,4631,958-
前期比93.6%91.8%85.2%87.8%90.8%77.3%81.0%87.1%78.3%86.4%87.4%81.4%-
%6.4%7.0%6.7%6.7%5.8%5.5%5.5%5.9%4.8%5.0%5.1%5.1%-
受取利息および受取配当金101523231013212112142325-
持分法による投資利益716--91716178-----
営業外収益4277821135797103302387197117-
支払利息711422102746412618924758116177245-
持分法による投資損失--1110---------
営業外費用128259381524128237331596119282367501-
経常利益5571,2301,7672,3525139511,4452,1123757321,1921,573-
固定資産売却益-9983591067812-
投資有価証券売却益1111---------
特別利益1101119310812033012464753-
固定資産売却損------29-11111--
投資有価証券売却損-------------
減損損失-------2,877---32-
特別損失439401078312563,425296389162-
税引前利益5531,2011,7382,2645081,0271,309-9823587141,1501,464-
法人税等18841461075417032444341587194349594-
%33.3%33.3%33.3%33.3%33.3%33.3%33.3%33.3%-42.3%-42.3%-42.3%40.6%-
当期純利益3657861,1271,510338703865-1,398270520801870-
非支配株主に帰属する当期純利益2017151012191227-7-4-7-91-
親会社株主に帰属する当期純利益3457691,1121,499326684852-1,425277525809961-
前期比116.6%109.5%87.4%90.1%94.5%88.9%76.6%-95.1%85.0%76.8%95.0%-67.4%-
%3.9%3.9%3.9%3.9%3.6%3.6%3.6%3.6%0.0%0.0%0.0%2.5%-
 
EBITDA4,9414,9414,9414,9414,4544,4544,4544,4544,0814,0814,0813,6093,951
EPS135.1円135.1円135.2円138.9円-132.0円-132.0円-132.0円-132.1円89.1円89.1円89.1円89.1円120.5円
BPS2,865.7円2,907.7円2,948.5円3,024.4円3,006.3円3,045.0円3,055.7円2,884.1円2,865.7円2,881.6円2,909.1円2,902.4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)44,30044,30044,30044,30042,20042,20042,20042,20041,50041,50041,50041,500-
対実績比22.7%45.3%69.1%93.4%23.9%47.4%72.0%96.7%22.9%45.7%69.2%91.7%-
営業利益(期初予)3,3003,3003,3003,3002,8002,8002,8002,8002,6002,6002,6002,600-
対実績比19.5%42.8%62.6%83.7%20.9%39.0%59.8%85.9%17.6%36.3%56.3%75.3%-
純利益(期初予)1,7001,7001,7001,7001,6001,6001,6001,6001,4001,4001,4001,400-
対実績比20.3%45.2%65.4%88.2%20.4%42.8%53.3%-89.1%19.8%37.5%57.8%68.6%-
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1,460円1,721円1,398円1,299円1,280円1,339円999円1,018円964円913円1,008円979円-
企業価値36,68739,58236,51435,84334,55934,98230,98931,81931,80332,52833,55332,021-
時価総額16,19419,08915,50614,40713,81514,45210,78810,99410,3969,84810,87310,560-
純有利子負債20,49320,49321,00821,43620,74420,53020,20120,82521,40722,68022,68021,461-
PER(会予)9.5倍11.2倍9.7倍10.3倍8.6倍9.0倍7.7倍-7.4倍7.0倍8.4倍8.1倍-
PBR0.5倍0.6倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PER × PBR4.9倍6.7倍4.7倍4.5倍3.7倍4.0倍2.5倍-2.5倍2.2倍2.9倍2.7倍-
EV/EBITDA(会予)7.2倍7.8倍7.6倍8.2倍7.7倍7.8倍7.6倍7.8倍7.4倍7.6倍8.4倍8.1倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍0.3倍-
PCFR(会予)4.6倍5.5倍4.6倍4.5倍4.2倍4.4倍3.5倍37.8倍3.4倍3.2倍3.7倍3.6倍-
配当金---40.0円---40.0円---40.0円40.0円
配当利回り2.4%2.0%2.5%2.7%3.1%3.0%4.0%3.9%4.1%4.4%4.0%4.1%-
配当性向---28.8%----30.3%---44.9%-
自己資本配当率1.4%1.4%1.4%1.3%1.3%1.3%1.3%1.4%1.4%1.4%1.4%1.4%-
ROE4.7%4.6%4.6%4.6%----3.1%3.1%3.1%3.1%-
純利益率(再掲)3.4%3.8%3.6%3.6%3.2%3.4%2.8%-2.9%2.8%2.8%2.5%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.4回0.4回0.4回-
財務レバレッジ2.7倍2.7倍2.7倍2.7倍2.7倍2.7倍2.7倍2.6倍2.7倍2.7倍2.7倍2.7倍-
実質ROE4.5%4.5%4.4%4.4%----3.0%3.0%2.9%3.0%-
ROIC3.5%3.5%3.4%3.5%3.5%3.4%3.4%3.5%2.4%2.3%2.3%2.3%-
ROA1.7%1.7%1.7%1.7%----1.1%1.1%1.1%1.1%-
β0.780.760.680.680.560.520.640.610.620.640.620.71-
βの決定係数(R2)0.370.350.280.280.230.210.320.290.310.330.310.24-
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4,5093,8244,2514,5664,5455,5485,0334,7134,2545,3075,1736,520-
売上債権9,7069,70610,40110,83711,16410,43710,14310,63910,9109,0449,0447,500-
棚卸資産7,6537,6538,2468,1997,9947,9127,9478,2137,7728,2498,2498,194-
有価証券300420-150300420-150300420---
前払金-------------
繰延税金資産212317208329---------
貸倒引当金-18-21-22-18-15-18-22-50-37-37-36-13-
流動資産23,04123,89924,24524,87623,85924,81524,67324,33123,09223,83224,23724,341-
固定資産
建物・構築物41,30841,44041,51441,59541,58041,78141,86641,91941,97542,52343,68643,735-
機械・運搬具28,22527,91827,83927,78927,25927,10827,21127,15726,83926,68126,66126,711-
土地43,82843,80643,80643,75743,75843,75843,60940,85340,84640,75740,75740,749-
建設仮勘定149801001151301553751,3811,7862,0481,1011,240-
有形固定資産59,58759,39659,15358,96958,78458,95258,80356,82156,95257,53657,59657,640-
のれん-------------
無形固定資産244232243229234224221208243244259275-
投資有価証券1,3601,3381,3831,3451,3291,3641,2111,2471,1871,1801,219764-
繰延税金資産2,1612,1642,1642,2311,6771,7851,7651,931-----
貸倒引当金-86-56-57-55-55-55-54-56-65-71-71-134-
敷金および保証金-------------
投資その他の資産4,0013,9603,9974,0263,4703,5833,4243,5883,4583,3993,2682,872-
固定資産63,83263,58963,39563,22562,48862,76062,44960,61860,65361,18061,12560,787-
総資産86,87487,48987,64188,10186,34887,57587,12284,94983,74685,01285,36285,128-
 
負債
有利子負債合計25,00225,00224,83225,68725,31025,07525,74925,85826,12027,98727,98727,981-
仕入債務4,8394,8394,6954,6684,8314,7344,5434,6775,0514,0044,0044,086-
前受金-------------
未払法人税等974781154307738934401301463562-
繰延税金負債(固定)937928939938180182177179-----
負債53,72753,87853,57954,10352,55753,34452,77752,48851,50852,59252,65152,579-
 
純資産
資本金11,33611,33611,33611,33611,33611,33611,33611,33611,33611,33611,33611,336-
資本剰余金998998998977977977977977977978978974-
利益剰余金8,9699,3939,7379,7399,6309,98810,2247,9467,7898,0378,3208,479-
自己株式-1,188-1,188-1,190-1,230-1,230-1,224-1,224-1,240-1,240-1,237-1,237-1,237-
非支配株主持分1,3601,3591,3601,3541,3421,3471,3451,3591,3351,3371,3321,243-
純資産33,14633,61034,06133,99733,79034,23134,34432,46032,23732,42032,71132,549-
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5531,2011,7382,2645081,0271,309-9823587141,1501,464-
減価償却費-828-1,656-812-1,641-799-1,651-
のれん償却額-16-35-16-34-----
減損損失-------2,877---32-
受取利息及び受取配当金--15--23--13--22--14--26-
売上債権の増減額-294--448-1,002-228-1,855-2,007-
棚卸資産の増減額--720--439-15-186--495--424-
仕入債務の増減額-35-39--148--103--435--543-
営業CF-1,035-1,828-2,227-3,043-1,444-2,818-
投資CF
有価証券の取得0-2520-4060-2530-4050-2530-258-
有価証券の売却・償還040400000006-
固定資産の購入0-6840-9750-8080-1,9670-1,9160-2,556-
固定資産の売却025070018015701220116-
貸付け-------------
貸付金の回収-------------
投資CF--893--930--1,093--1,883--2,097--2,183-
財務CF
短期借入金の純増減額--905-428--318--1,200-39-478-
長期借入れ-2,000-4,290-1,700-7,175-3,502-7,950-
長期借入金の返済--2,429--4,959--2,217--6,856--2,306--6,531-
社債の発行-1,100-1,100-1,900-1,900-2,254-2,254-
社債の償還--630--1,250--620--1,310--1,590--2,260-
自己株式の取得-0--411-0-0-0-0-
自己株式の売却-------------
配当金の支払--388--389--428--433--431--433-
財務CF--1,389--1,439--123--992-1,322-1,185-
換算差額--20--4--17--28--51--14-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---1,140---127---181-
研究開発費---341---321---310-
発行済株式総数11,091,830株11,091,528株11,090,697株10,793,351株10,793,346株10,799,285株10,799,242株10,783,732株10,783,568株10,786,759株10,786,604株10,786,242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---2,536人---2,465人---2,419人-
売上/従業員(千円)16,22016,22016,22016,22016,30816,30816,30816,30816,55316,55316,55315,724-
営利/従業員(千円)1,1921,1921,1921,1921,0901,0901,0901,090976976976809-
四半期売上(百万円)
売上5y CAGR・実績:-4.5 %
四半期利益(百万円)
営利5y CAGR・実績:-10.7 %
純利5y CAGR・実績:-7.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上10,0539,99510,57010,73910,0949,89710,37610,4379,4999,4599,7719,308-
前期比96.8%95.6%97.1%96.5%100.4%99.0%98.2%97.2%94.1%95.6%94.2%89.2%-
売上原価7,9557,8138,4838,6028,0717,9348,3308,2517,5867,5747,8267,480-
売上総利益2,0982,1822,0872,1362,0221,9632,0462,1871,9121,8861,9441,829-
%20.9%21.8%19.7%19.9%20.0%19.8%19.7%21.0%20.1%19.9%19.9%19.6%-
販管費1,4541,4131,4341,4391,4381,4551,4641,4551,4541,4011,4241,334-
営業利益643769653698584507582733457486520495-
前期比93.6%90.4%73.6%96.5%90.8%65.9%89.1%105.0%78.3%95.9%89.3%67.5%-
%6.4%7.7%6.2%6.5%5.8%5.1%5.6%7.0%4.8%5.1%5.3%5.3%-
受取利息および受取配当金100001000012000-
持分法による投資利益79-16098-1162-000-
営業外収益42355315740619938332620-
支払利息717168646462635858586168-
持分法による投資損失-011-1-000-000-
営業外費用1281311221431281099426511916385134-
経常利益557673537585513438494667375357460381-
固定資産売却益-90-132416114-
投資有価証券売却益1000-000-000-
特別利益1918310512210123416-
固定資産売却損-000-029-291100-11-
投資有価証券売却損-000-000-000-
減損損失-000-002,877-0032-
特別損失4351678232253,16929342673-
税引前利益553648537526508519282-2,291358356436314-
法人税等188226196144170154119-2887107155245-
%34.0%34.9%36.5%27.4%33.5%29.7%42.2%1.2%24.3%30.1%35.6%78.0%-
当期純利益365421341383338365162-2,26327025028169-
非支配株主に帰属する当期純利益20-3-2-5127-715-73-3-84-
親会社株主に帰属する当期純利益345424343387326358168-2,277277248284152-
前期比116.6%104.4%60.1%99.0%94.5%84.4%49.0%-588.4%85.0%69.3%169.0%-6.7%-
%3.4%4.2%3.2%3.6%3.2%3.6%1.6%-21.8%2.9%2.6%2.9%1.6%-
 
EBITDA4,9414,9414,9414,9414,4544,4544,4544,4544,0814,0814,0813,6093,951
EPS135.1円135.1円135.2円138.9円-132.0円-132.0円-132.0円-132.1円89.1円89.1円89.1円89.1円120.5円
BPS2,865.7円2,907.7円2,948.5円3,024.4円3,006.3円3,045.0円3,055.7円2,884.1円2,865.7円2,881.6円2,909.1円2,902.4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)44,30044,30044,30044,30042,20042,20042,20042,20041,50041,50041,50041,500-
対実績比22.7%45.3%69.1%93.4%23.9%47.4%72.0%96.7%22.9%45.7%69.2%91.7%-
営業利益(期初予)3,3003,3003,3003,3002,8002,8002,8002,8002,6002,6002,6002,600-
対実績比19.5%42.8%62.6%83.7%20.9%39.0%59.8%85.9%17.6%36.3%56.3%75.3%-
純利益(期初予)1,7001,7001,7001,7001,6001,6001,6001,6001,4001,4001,4001,400-
対実績比20.3%45.2%65.4%88.2%20.4%42.8%53.3%-89.1%19.8%37.5%57.8%68.6%-
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1,460円1,721円1,398円1,299円1,280円1,339円999円1,018円964円913円1,008円979円-
企業価値36,68739,58236,51435,84334,55934,98230,98931,81931,80332,52833,55332,021-
時価総額16,19419,08915,50614,40713,81514,45210,78810,99410,3969,84810,87310,560-
純有利子負債20,49320,49321,00821,43620,74420,53020,20120,82521,40722,68022,68021,461-
PER(会予)9.5倍11.2倍9.7倍10.3倍8.6倍9.0倍7.7倍-7.4倍7.0倍8.4倍8.1倍-
PBR0.5倍0.6倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PER × PBR4.9倍6.7倍4.7倍4.5倍3.7倍4.0倍2.5倍-2.5倍2.2倍2.9倍2.7倍-
EV/EBITDA(会予)7.2倍7.8倍7.6倍8.2倍7.7倍7.8倍7.6倍7.8倍7.4倍7.6倍8.4倍8.1倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍0.3倍-
PCFR(会予)4.6倍5.5倍4.6倍4.5倍4.2倍4.4倍3.5倍37.8倍3.4倍3.2倍3.7倍3.6倍-
配当金---40.0円---40.0円---40.0円40.0円
配当利回り2.4%2.0%2.5%2.7%3.1%3.0%4.0%3.9%4.1%4.4%4.0%4.1%-
配当性向---28.8%----30.3%---44.9%-
自己資本配当率1.4%1.4%1.4%1.3%1.3%1.3%1.3%1.4%1.4%1.4%1.4%1.4%-
ROE4.7%4.6%4.6%4.6%----3.1%3.1%3.1%3.1%-
純利益率(再掲)3.4%3.8%3.6%3.6%3.2%3.4%2.8%-2.9%2.8%2.8%2.5%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.4回0.4回0.4回-
財務レバレッジ2.7倍2.7倍2.7倍2.7倍2.7倍2.7倍2.7倍2.6倍2.7倍2.7倍2.7倍2.7倍-
実質ROE4.5%4.5%4.4%4.4%----3.0%3.0%2.9%3.0%-
ROIC3.5%3.5%3.4%3.5%3.5%3.4%3.4%3.5%2.4%2.3%2.3%2.3%-
ROA1.7%1.7%1.7%1.7%----1.1%1.1%1.1%1.1%-
β0.780.760.680.680.560.520.640.610.620.640.620.71-
βの決定係数(R2)0.370.350.280.280.230.210.320.290.310.330.310.24-
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4,5093,8244,2514,5664,5455,5485,0334,7134,2545,3075,1736,520-
売上債権9,7069,70610,40110,83711,16410,43710,14310,63910,9109,0449,0447,500-
棚卸資産7,6537,6538,2468,1997,9947,9127,9478,2137,7728,2498,2498,194-
有価証券300420-150300420-150300420---
前払金-------------
繰延税金資産212317208329---------
貸倒引当金-18-21-22-18-15-18-22-50-37-37-36-13-
流動資産23,04123,89924,24524,87623,85924,81524,67324,33123,09223,83224,23724,341-
固定資産
建物・構築物41,30841,44041,51441,59541,58041,78141,86641,91941,97542,52343,68643,735-
機械・運搬具28,22527,91827,83927,78927,25927,10827,21127,15726,83926,68126,66126,711-
土地43,82843,80643,80643,75743,75843,75843,60940,85340,84640,75740,75740,749-
建設仮勘定149801001151301553751,3811,7862,0481,1011,240-
有形固定資産59,58759,39659,15358,96958,78458,95258,80356,82156,95257,53657,59657,640-
のれん-------------
無形固定資産244232243229234224221208243244259275-
投資有価証券1,3601,3381,3831,3451,3291,3641,2111,2471,1871,1801,219764-
繰延税金資産2,1612,1642,1642,2311,6771,7851,7651,931-----
貸倒引当金-86-56-57-55-55-55-54-56-65-71-71-134-
敷金および保証金-------------
投資その他の資産4,0013,9603,9974,0263,4703,5833,4243,5883,4583,3993,2682,872-
固定資産63,83263,58963,39563,22562,48862,76062,44960,61860,65361,18061,12560,787-
総資産86,87487,48987,64188,10186,34887,57587,12284,94983,74685,01285,36285,128-
 
負債
有利子負債合計25,00225,00224,83225,68725,31025,07525,74925,85826,12027,98727,98727,981-
仕入債務4,8394,8394,6954,6684,8314,7344,5434,6775,0514,0044,0044,086-
前受金-------------
未払法人税等974781154307738934401301463562-
繰延税金負債(固定)937928939938180182177179-----
負債53,72753,87853,57954,10352,55753,34452,77752,48851,50852,59252,65152,579-
 
純資産
資本金11,33611,33611,33611,33611,33611,33611,33611,33611,33611,33611,33611,336-
資本剰余金998998998977977977977977977978978974-
利益剰余金8,9699,3939,7379,7399,6309,98810,2247,9467,7898,0378,3208,479-
自己株式-1,188-1,188-1,190-1,230-1,230-1,224-1,224-1,240-1,240-1,237-1,237-1,237-
非支配株主持分1,3601,3591,3601,3541,3421,3471,3451,3591,3351,3371,3321,243-
純資産33,14633,61034,06133,99733,79034,23134,34432,46032,23732,42032,71132,549-
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5531,2011,7382,2645081,0271,309-9823587141,1501,464-
減価償却費-828-1,656-812-1,641-799-1,651-
のれん償却額-16-35-16-34-----
減損損失-000-002,877-0032-
受取利息及び受取配当金--15--23--13--22--14--26-
売上債権の増減額-294--448-1,002-228-1,855-2,007-
棚卸資産の増減額--720--439-15-186--495--424-
仕入債務の増減額-35-39--148--103--435--543-
営業CF-1,035-1,828-2,227-3,043-1,444-2,818-
投資CF
有価証券の取得0-2520-4060-2530-4050-2530-258-
有価証券の売却・償還040400000006-
固定資産の購入0-6840-9750-8080-1,9670-1,9160-2,556-
固定資産の売却025070018015701220116-
貸付け-------------
貸付金の回収-------------
投資CF--893--930--1,093--1,883--2,097--2,183-
財務CF
短期借入金の純増減額--905-428--318--1,200-39-478-
長期借入れ-2,000-4,290-1,700-7,175-3,502-7,950-
長期借入金の返済--2,429--4,959--2,217--6,856--2,306--6,531-
社債の発行-1,100-1,100-1,900-1,900-2,254-2,254-
社債の償還--630--1,250--620--1,310--1,590--2,260-
自己株式の取得-0--411-0-0-0-0-
自己株式の売却-------------
配当金の支払--388--389--428--433--431--433-
財務CF--1,389--1,439--123--992-1,322-1,185-
換算差額--20--4--17--28--51--14-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---1,140---127---181-
研究開発費---341---321---310-
発行済株式総数11,091,830株11,091,528株11,090,697株10,793,351株10,793,346株10,799,285株10,799,242株10,783,732株10,783,568株10,786,759株10,786,604株10,786,242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---2,536人---2,465人---2,419人-
売上/従業員(千円)16,22016,22016,22016,22016,30816,30816,30816,30816,55316,55316,55315,724-
営利/従業員(千円)1,1921,1921,1921,1921,0901,0901,0901,090976976976809-