通期売上(百万円)
売上5y CAGR・予想:17.5 %
通期利益(百万円)
営利5y CAGR・予想:19.5 %
純利5y CAGR・予想:21.5 %
P/L
2017.112018.112019.112020.11E
売上60,47984,27485,552100,000
前期比115.4%139.3%101.5%116.9%
売上原価44,73363,17060,793-
売上総利益15,74521,10424,759-
%26.0%25.0%28.9%-
販管費5,6147,0709,363-
営業利益10,13114,03315,39517,500
前期比118.0%138.5%109.7%113.7%
%16.8%16.7%18.0%17.5%
受取利息および受取配当金151314-
持分法による投資利益----
営業外収益645056-
支払利息1,4711,3821,445-
持分法による投資損失----
営業外費用1,7342,4482,258-
経常利益8,46111,63513,19314,600
固定資産売却益1,6139091,702-
投資有価証券売却益-37--
特別利益1,6139801,702-
固定資産売却損1,415100--
投資有価証券売却損----
減損損失7262234-
特別損失2,144123654-
税引前利益7,93012,49214,241-
法人税等2,2683,8384,417-
%28.6%30.7%30.7%-
当期純利益5,6618,6549,824-
非支配株主に帰属する当期純利益-16583-
親会社株主に帰属する当期純利益5,6618,4899,74010,100
前期比122.3%150.0%114.7%103.7%
%9.4%10.1%10.1%10.1%
 
EBITDA11,72615,34215,34217,309
EPS224.8円223.0円237.9円232.0円
BPS1,549.3円1,616.6円1,734.7円-
期初会社予想
2017.112018.112019.112020.11E
売上高(期初予)61,20064,00086,000100,000
対実績比98.8%131.7%99.5%-
営業利益(期初予)9,30011,00015,00017,500
対実績比108.9%127.6%102.6%-
純利益(期初予)4,8006,5009,00010,100
対実績比117.9%130.6%108.2%-
配当
ROEデュポン分解
β
マルチプル
2017.112018.112019.112020.11E
株価1,658円1,516円2,090円-
企業価値130,683102,367164,137-
時価総額41,75457,70585,576-
純有利子負債88,92944,66278,561-
PER(会予)7.5倍7.2倍9.0倍-
PBR1.1倍0.9倍1.2倍-
PER × PBR8.0倍6.8倍10.9倍-
EV/EBITDA(会予)11.0倍7.2倍9.5倍-
PSR(会予)0.7倍0.7倍1.0倍-
PCFR(会予)5.8倍6.2倍7.9倍-
配当金47.0円68.0円79.0円77.0円
配当利回り2.8%4.5%3.3%-
配当性向20.9%30.5%33.2%-
自己資本配当率3.0%4.2%4.6%-
ROE14.5%13.8%13.7%-
純利益率(再掲)9.4%10.1%11.4%-
総資産回転率0.4回0.5回0.4回-
財務レバレッジ4.3倍2.6倍2.8倍-
実質ROE14.0%13.5%13.7%-
ROIC5.1%6.8%5.2%-
ROA3.4%5.2%4.5%-
β1.270.450.56-
βの決定係数(R2)0.200.040.08-
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
2017.112018.112019.112020.11E
流動資産
現金25,85744,51044,918-
売上債権297928591-
棚卸資産71,51561,06771,158-
有価証券----
前払金----
繰延税金資産182326--
貸倒引当金-1-1-1-
流動資産98,558108,230122,428-
固定資産
建物・構築物34,24822,35027,691-
機械・運搬具----
土地23,35520,93638,721-
建設仮勘定----
有形固定資産61,88746,53978,420-
のれん825211-
無形固定資産140172172-
投資有価証券2,5583,88713,224-
繰延税金資産310367291-
貸倒引当金-36-54-53-
敷金および保証金----
投資その他の資産5,7697,55717,781-
固定資産67,79754,26996,374-
総資産166,449162,500218,803-
 
負債
有利子負債合計114,78689,172123,253-
仕入債務3,658589519-
前受金----
未払法人税等1,9334,5951,237-
繰延税金負債(固定)1,319---
負債127,088100,061147,175-
 
純資産
資本金8,46115,93516,184-
資本剰余金8,57516,24217,938-
利益剰余金23,25130,55636,335-
自己株式-1,382-1,330-3-
非支配株主持分-514600-
純資産39,36062,43871,627-
キャッシュフロー(百万円)
C/S
2017.112018.112019.112020.11E
営業CF
税金等調整前当期純利益7,93012,49214,241-
減価償却費1,5871,2851,208-
のれん償却額8246-
減損損失7262234-
受取利息及び受取配当金-16-14-14-
売上債権の増減額350-604126-
棚卸資産の増減額2,76425,404-197-
仕入債務の増減額742-3,086-117-
営業CF11,58331,8284,425-
投資CF
有価証券の取得-525-2,047-8,800-
有価証券の売却・償還02510-
固定資産の購入-29,416-20,088-50,754-
固定資産の売却3,95619,8996,188-
貸付け----
貸付金の回収----
投資CF-25,676-744-53,337-
財務CF
短期借入金の純増減額----
長期借入れ50,18954,35394,241-
長期借入金の返済-32,575-71,307-53,832-
社債の発行----
社債の償還----
自己株式の取得0-3-4-
自己株式の売却----
配当金の支払-783-1,183-3,957-
財務CF18,211-11,83648,683-
換算差額--0-
その他
2017.112018.112019.112020.11E
設備投資額29,55419,98752,840-
研究開発費----
発行済株式総数25,183,559株38,063,788株40,944,581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
2017.112018.112019.112020.11E
従業員数188人207人244人-
売上/従業員(千円)321,697407,121407,121-
営利/従業員(千円)53,88867,79267,792-
四半期売上(百万円)
売上5y CAGR・予想:17.5 %
四半期利益(百万円)
営利5y CAGR・予想:19.5 %
純利5y CAGR・予想:21.5 %
P/L
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上37,69242,67960,47919,70246,31761,98184,27414,14447,82771,78985,55212,587100,000
前期比176.9%131.8%115.4%158.7%122.9%145.2%139.3%71.8%103.3%115.8%101.5%89.0%116.9%
売上原価28,20631,74444,73314,55533,82246,93063,1709,01229,59750,37860,7936,025-
売上総利益9,48610,93415,7455,14712,49415,05021,1045,13218,23021,41124,7596,561-
%25.2%25.6%26.0%26.1%27.0%24.3%25.0%36.3%38.1%29.8%28.9%52.1%-
販管費2,5583,8885,6141,5483,3824,9107,0701,8974,2886,6019,3632,472-
営業利益6,9287,04610,1313,5999,11210,14014,0333,23513,94114,81015,3954,08917,500
前期比204.1%160.3%118.0%143.3%131.5%143.9%138.5%89.9%153.0%146.1%109.7%126.4%113.7%
%18.4%16.5%16.8%18.3%19.7%16.4%16.7%22.9%29.1%20.6%18.0%32.5%17.5%
受取利息および受取配当金213151212130314140-
持分法による投資利益-------------
営業外収益144064212646501217425610-
支払利息7381,0921,4713677231,0641,3823076851,0681,445420-
持分法による投資損失-------------
営業外費用8271,3141,7345821,2301,6552,4485071,1551,7032,258621-
経常利益6,1155,7718,4613,0387,9088,53111,6352,74012,80313,14813,1933,47814,600
固定資産売却益9011,1481,6132804848819092592592591,702--
投資有価証券売却益------37------
特別利益9011,1481,6132805219189802592592591,702116-
固定資産売却損1,0301,0301,4154949100100----1-
投資有価証券売却損-------------
減損損失6968726-5522---34--
特別損失1,1011,1012,14449551061230046541-
税引前利益5,9155,8187,9303,2698,3749,34312,4922,99913,06213,40314,2413,593-
法人税等1,6081,5902,2681,0312,5852,9053,8389063,9624,0774,4171,032-
%33.5%33.5%28.6%28.6%28.6%28.6%30.7%30.7%30.7%30.7%30.7%31.0%-
当期純利益4,3074,2285,6612,2375,7896,4378,6542,0929,0999,3259,8242,560-
非支配株主に帰属する当期純利益---46133152165175493830-
親会社株主に帰属する当期純利益4,3074,2285,6612,1905,6556,2858,4892,0749,0449,2329,7402,56010,100
前期比247.2%195.2%122.3%129.8%131.3%148.7%150.0%94.7%159.9%146.9%114.7%123.4%103.7%
%8.8%8.8%9.4%9.4%9.4%9.4%10.1%10.1%10.1%10.1%10.1%11.4%10.1%
 
EBITDA9,6919,69111,72611,72611,72611,72615,34215,34215,34215,34215,34216,60918,714
EPS238.6円226.4円224.8円336.7円335.9円334.5円223.0円255.9円248.4円237.9円237.9円237.9円246.7円
BPS1,522.7円1,493.2円1,549.3円1,599.5円1,732.9円1,750.6円1,616.6円1,604.6円1,753.4円1,721.1円1,734.7円1,729.8円-
期初会社予想
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上高(期初予)61,20061,20061,20064,00064,00064,00064,00086,00086,00086,00086,000100,000100,000
対実績比61.6%69.7%98.8%30.8%72.4%96.8%131.7%16.4%55.6%83.5%99.5%12.6%-
営業利益(期初予)9,3009,3009,30011,00011,00011,00011,00015,00015,00015,00015,00017,50017,500
対実績比74.5%75.8%108.9%32.7%82.8%92.2%127.6%21.6%92.9%98.7%102.6%23.4%-
純利益(期初予)4,8004,8004,8006,5006,5006,5006,5009,0009,0009,0009,00010,10010,100
対実績比89.7%88.1%117.9%33.7%87.0%96.7%130.6%23.0%100.5%102.6%108.2%25.3%-
配当
ROEデュポン分解
β
マルチプル
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
株価1,148円1,590円1,658円1,911円2,115円2,395円1,516円1,512円1,423円1,824円2,090円1,542円-
企業価値97,163128,159130,683123,492119,204124,272102,367123,311127,469143,192164,137159,145-
時価総額27,24039,75141,75448,18353,45660,77857,70557,55255,79571,51885,57663,137-
純有利子負債69,92388,40888,92975,30965,74863,49444,66265,75971,67471,67478,56196,008-
PER(会予)5.7倍7.5倍7.5倍7.4倍8.2倍7.6倍7.2倍6.4倍5.9倍7.5倍9.0倍6.3倍-
PBR0.8倍1.1倍1.1倍1.2倍1.2倍1.4倍0.9倍0.9倍0.8倍1.0倍1.2倍0.9倍-
PER × PBR4.3倍8.0倍8.0倍8.9倍10.0倍10.4倍6.8倍6.0倍4.8倍7.8倍10.9倍5.6倍-
EV/EBITDA(会予)9.3倍11.2倍11.0倍9.8倍9.5倍8.5倍7.2倍7.6倍7.4倍8.3倍9.5倍8.5倍-
PSR(会予)0.4倍0.6倍0.7倍0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.8倍1.0倍0.6倍-
PCFR(会予)4.6倍6.2倍5.8倍6.0倍6.6倍6.3倍6.2倍5.6倍5.2倍6.6倍7.9倍5.6倍-
配当金--47.0円---68.0円---79.0円-82.0円
配当利回り2.9%2.1%2.8%2.5%2.2%2.0%4.5%4.5%4.8%3.7%3.3%5.1%-
配当性向--20.9%---30.5%---33.2%--
自己資本配当率3.1%3.1%3.0%4.3%3.9%3.9%4.2%4.9%4.5%4.6%4.6%4.6%-
ROE15.7%15.2%14.5%21.0%19.4%19.1%13.8%15.9%14.2%13.8%13.7%13.8%-
純利益率(再掲)11.4%9.9%9.4%11.1%12.2%10.1%10.1%14.7%18.9%12.9%11.4%20.3%-
総資産回転率0.4回0.4回0.4回0.5回0.5回0.6回0.5回0.5回0.4回0.4回0.4回0.4回-
財務レバレッジ3.9倍4.2倍4.3倍3.8倍3.5倍3.3倍2.6倍2.8倍2.8倍2.8倍2.8倍3.1倍-
実質ROE15.1%14.6%14.0%20.4%18.8%18.5%13.5%15.6%13.9%13.8%13.7%13.8%-
ROIC6.1%5.4%5.1%7.2%7.2%7.4%6.8%6.7%6.0%5.7%5.2%4.9%-
ROA4.0%3.7%3.4%5.5%5.5%5.7%5.2%5.7%5.1%4.9%4.5%4.2%-
β1.421.361.270.840.410.410.450.490.490.530.560.68-
βの決定係数(R2)0.270.230.200.130.040.040.040.060.060.070.080.13-
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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
流動資産
現金23,08120,44125,85726,47132,81130,56144,51038,22243,65844,69244,91837,691-
売上債権256220297507646350928700535535591814-
棚卸資産49,46553,66171,51565,49758,69453,74461,06767,73578,41278,41271,15874,977-
有価証券-------------
前払金-------------
繰延税金資産274222182125216196326------
貸倒引当金-2-2-1-1-1-1-1-1-10-1-1-
流動資産73,99575,63598,55893,62293,40185,798108,230108,102124,512118,827122,428128,174-
固定資産
建物・構築物34,12337,39434,24829,01430,82627,46922,35023,59023,88627,79327,69131,194-
機械・運搬具-------------
土地24,95127,54123,35522,40922,53123,20820,93623,36624,21526,69938,72143,993-
建設仮勘定-------------
有形固定資産60,49573,51161,88752,89854,86055,24646,53954,27256,00864,53078,42085,494-
のれん868482807253525049471111-
無形固定資産141141140150160146172191184195172165-
投資有価証券2,6082,6612,5583,6673,2413,9563,8874,0507,78712,14713,22412,156-
繰延税金資産20513331023031176367361356119291--
貸倒引当金-29-34-36-53-53-53-54-53-53-53-53-53-
敷金および保証金-------------
投資その他の資産5,2465,6685,7696,6906,3667,2947,5578,16312,10316,21617,78117,876-
固定資産65,88379,32167,79759,73961,38762,68754,26962,62768,29580,94296,374103,536-
総資産139,995155,061166,449153,444154,859148,486162,500170,730192,808199,770218,803231,710-
 
負債
有利子負債合計93,004108,849114,786101,78098,55994,05589,172103,981115,332115,332123,253140,926-
仕入債務3,0241,8383,6583,3232,827914589480304304519477-
前受金-------------
未払法人税等1,9271,1571,9331,1762,7843,2064,5956633,9716541,2371,067-
繰延税金負債(固定)1,4071,4071,3191,2421,166--------
負債103,538117,393127,088112,366110,229103,196100,061108,705123,488128,689147,175160,285-
 
純資産
資本金7,7478,3778,4618,4688,4828,50415,93515,93516,18416,18416,18416,184-
資本剰余金7,8618,4918,5758,7458,7598,78116,24216,24216,49117,93817,93817,938-
利益剰余金21,89721,81823,25124,25827,72328,34930,55630,04237,01235,82736,33537,094-
自己株式-1,382-1,382-1,382-1,382-1,382-1,382-1,330-1,331-1,331-1-3-4-
非支配株主持分---396483502514532571610600600-
純資産36,45737,66839,36041,07744,63045,28962,43862,02469,32071,08071,62771,425-
キャッシュフロー(百万円)
C/S
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
営業CF
税金等調整前当期純利益5,9155,8187,9303,2698,3749,34312,4922,99913,06213,40314,2413,593-
減価償却費7241,1421,5873306479661,2852595488481,208--
のれん償却額4682423241346--
減損損失6968726-5522---34--
受取利息及び受取配当金-3-14-16-1-2-13-140-3-14-14--
売上債権の増減額398433350-227-321-26-604227405349126--
棚卸資産の増減額12,9458,7512,7646,01812,81917,77125,404-6,666-11,717-4,459-197--
仕入債務の増減額106-1,077742-334-833-2,757-3,086-132-293-81-117--
営業CF17,39611,09311,5836,18717,70021,17131,828-10,359-4,933-694,425--
投資CF
有価証券の取得-495-525-525-1,035-1,035-1,822-2,047-156-3,608-7,760-8,8000-
有価証券の売却・償還00000025100000-
固定資産の購入-12,899-26,797-29,416-956-6,846-13,016-20,088-9,154-16,066-25,132-50,7540-
固定資産の売却2,0542,6783,95610,12713,73719,50719,8991,3291,3291,3296,1880-
貸付け-------------
貸付金の回収-------------
投資CF-11,269-24,585-25,6768,2296,8284,968-744-7,889-18,299-31,532-53,337--
財務CF
短期借入金の純増減額-------------
長期借入れ20,02038,19850,18912,64433,57641,08354,35316,90447,20063,60494,241--
長期借入金の返済-20,300-22,734-32,575-25,860-43,042-57,063-71,307-8,474-26,003-44,702-53,832--
社債の発行-------------
社債の償還-------------
自己株式の取得-00----30-1-2-4--
自己株式の売却-------------
配当金の支払-781-782-783-1,185-1,182-1,182-1,183-2,589-2,584-3,958-3,957--
財務CF-4,83412,14418,211-13,803-17,111-21,637-11,83612,02922,13131,33548,683--
換算差額---------00--
その他
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
設備投資額--29,554---19,987---52,840--
研究開発費-------------
発行済株式総数23,728,100株25,000,778株25,183,559株25,213,559株25,274,659株25,377,159株38,063,788株38,063,282株39,209,172株40,945,381株40,944,581株40,944,029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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
従業員数--188人---207人---244人--
売上/従業員(千円)302,942302,942321,697321,697321,697321,697407,121407,121407,121407,121407,121350,623-
営利/従業員(千円)49,63049,63053,88853,88853,88853,88867,79267,79267,79267,79267,79263,094-
四半期売上(百万円)
売上5y CAGR・予想:17.5 %
四半期利益(百万円)
営利5y CAGR・予想:19.5 %
純利5y CAGR・予想:21.5 %
P/L
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上25,2814,98717,80019,70226,61515,66422,29314,14433,68323,96213,76312,587100,000
前期比188.8%45.0%88.9%158.7%105.3%314.1%125.2%71.8%126.6%153.0%61.7%89.0%116.9%
売上原価19,5383,53812,98914,55519,26713,10816,2409,01220,58520,78110,4156,025-
売上総利益5,7441,4484,8115,1477,3472,5566,0545,13213,0983,1813,3486,561-
%22.7%29.0%27.0%26.1%27.6%16.3%27.2%36.3%38.9%13.3%24.3%52.1%-
販管費1,3271,3301,7261,5481,8341,5282,1601,8972,3912,3132,7622,472-
営業利益4,4171183,0853,5995,5131,0283,8933,23510,7068695854,08917,500
前期比218.4%11.8%73.6%143.3%124.8%871.2%126.2%89.9%194.2%84.5%15.0%126.4%113.7%
%17.5%2.4%17.3%18.3%20.7%6.6%17.5%22.9%31.8%3.6%4.3%32.5%17.5%
受取利息および受取配当金000100000000-
持分法による投資利益000-000-000--
営業外収益102624215204125251410-
支払利息369354379367356341318307378383377420-
持分法による投資損失000-000-000--
営業外費用422487420582648425793507648548555621-
経常利益4,005-3442,6903,0384,8706233,1042,74010,063345453,47814,600
固定資産売却益90124746528020439728259001,443--
投資有価証券売却益000-0037-000--
特別利益90124746528024139762259001,443116-
固定資産売却損1,0300385490510-0001-
投資有価証券売却損000-000-000--
減損損失69-1658-5017-0034--
特別損失1,10101,04349651170046501-
税引前利益3,805-972,1123,2695,1059693,1492,99910,0633418383,593-
法人税等1,185-186781,0311,5543209339063,0561153401,032-
%31.1%18.6%32.1%31.5%30.4%33.0%29.6%30.2%30.4%33.7%40.6%28.7%-
当期純利益2,620-791,4332,2373,5526482,2172,0927,0072264992,560-
非支配株主に帰属する当期純利益00046871913173739-100-
親会社株主に帰属する当期純利益2,620-791,4332,1903,4656302,2042,0746,9701885082,56010,100
前期比224.7%-18.6%58.2%129.8%132.3%-797.5%153.8%94.7%201.2%29.8%23.0%123.4%103.7%
%10.4%-1.6%8.1%11.1%13.0%4.0%9.9%14.7%20.7%0.8%3.7%20.3%10.1%
 
EBITDA9,6919,69111,72611,72611,72611,72615,34215,34215,34215,34215,34216,60918,714
EPS238.6円226.4円224.8円336.7円335.9円334.5円223.0円255.9円248.4円237.9円237.9円237.9円246.7円
BPS1,522.7円1,493.2円1,549.3円1,599.5円1,732.9円1,750.6円1,616.6円1,604.6円1,753.4円1,721.1円1,734.7円1,729.8円-
期初会社予想
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上高(期初予)61,20061,20061,20064,00064,00064,00064,00086,00086,00086,00086,000100,000100,000
対実績比61.6%69.7%98.8%30.8%72.4%96.8%131.7%16.4%55.6%83.5%99.5%12.6%-
営業利益(期初予)9,3009,3009,30011,00011,00011,00011,00015,00015,00015,00015,00017,50017,500
対実績比74.5%75.8%108.9%32.7%82.8%92.2%127.6%21.6%92.9%98.7%102.6%23.4%-
純利益(期初予)4,8004,8004,8006,5006,5006,5006,5009,0009,0009,0009,00010,10010,100
対実績比89.7%88.1%117.9%33.7%87.0%96.7%130.6%23.0%100.5%102.6%108.2%25.3%-
配当
ROEデュポン分解
β
マルチプル
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
株価1,148円1,590円1,658円1,911円2,115円2,395円1,516円1,512円1,423円1,824円2,090円1,542円-
企業価値97,163128,159130,683123,492119,204124,272102,367123,311127,469143,192164,137159,145-
時価総額27,24039,75141,75448,18353,45660,77857,70557,55255,79571,51885,57663,137-
純有利子負債69,92388,40888,92975,30965,74863,49444,66265,75971,67471,67478,56196,008-
PER(会予)5.7倍7.5倍7.5倍7.4倍8.2倍7.6倍7.2倍6.4倍5.9倍7.5倍9.0倍6.3倍-
PBR0.8倍1.1倍1.1倍1.2倍1.2倍1.4倍0.9倍0.9倍0.8倍1.0倍1.2倍0.9倍-
PER × PBR4.3倍8.0倍8.0倍8.9倍10.0倍10.4倍6.8倍6.0倍4.8倍7.8倍10.9倍5.6倍-
EV/EBITDA(会予)9.3倍11.2倍11.0倍9.8倍9.5倍8.5倍7.2倍7.6倍7.4倍8.3倍9.5倍8.5倍-
PSR(会予)0.4倍0.6倍0.7倍0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.8倍1.0倍0.6倍-
PCFR(会予)4.6倍6.2倍5.8倍6.0倍6.6倍6.3倍6.2倍5.6倍5.2倍6.6倍7.9倍5.6倍-
配当金--47.0円---68.0円---79.0円-82.0円
配当利回り2.9%2.1%2.8%2.5%2.2%2.0%4.5%4.5%4.8%3.7%3.3%5.1%-
配当性向--20.9%---30.5%---33.2%--
自己資本配当率3.1%3.1%3.0%4.3%3.9%3.9%4.2%4.9%4.5%4.6%4.6%4.6%-
ROE15.7%15.2%14.5%21.0%19.4%19.1%13.8%15.9%14.2%13.8%13.7%13.8%-
純利益率(再掲)11.4%9.9%9.4%11.1%12.2%10.1%10.1%14.7%18.9%12.9%11.4%20.3%-
総資産回転率0.4回0.4回0.4回0.5回0.5回0.6回0.5回0.5回0.4回0.4回0.4回0.4回-
財務レバレッジ3.9倍4.2倍4.3倍3.8倍3.5倍3.3倍2.6倍2.8倍2.8倍2.8倍2.8倍3.1倍-
実質ROE15.1%14.6%14.0%20.4%18.8%18.5%13.5%15.6%13.9%13.8%13.7%13.8%-
ROIC6.1%5.4%5.1%7.2%7.2%7.4%6.8%6.7%6.0%5.7%5.2%4.9%-
ROA4.0%3.7%3.4%5.5%5.5%5.7%5.2%5.7%5.1%4.9%4.5%4.2%-
β1.421.361.270.840.410.410.450.490.490.530.560.68-
βの決定係数(R2)0.270.230.200.130.040.040.040.060.060.070.080.13-
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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
流動資産
現金23,08120,44125,85726,47132,81130,56144,51038,22243,65844,69244,91837,691-
売上債権256220297507646350928700535535591814-
棚卸資産49,46553,66171,51565,49758,69453,74461,06767,73578,41278,41271,15874,977-
有価証券-------------
前払金-------------
繰延税金資産274222182125216196326------
貸倒引当金-2-2-1-1-1-1-1-1-10-1-1-
流動資産73,99575,63598,55893,62293,40185,798108,230108,102124,512118,827122,428128,174-
固定資産
建物・構築物34,12337,39434,24829,01430,82627,46922,35023,59023,88627,79327,69131,194-
機械・運搬具-------------
土地24,95127,54123,35522,40922,53123,20820,93623,36624,21526,69938,72143,993-
建設仮勘定-------------
有形固定資産60,49573,51161,88752,89854,86055,24646,53954,27256,00864,53078,42085,494-
のれん868482807253525049471111-
無形固定資産141141140150160146172191184195172165-
投資有価証券2,6082,6612,5583,6673,2413,9563,8874,0507,78712,14713,22412,156-
繰延税金資産20513331023031176367361356119291--
貸倒引当金-29-34-36-53-53-53-54-53-53-53-53-53-
敷金および保証金-------------
投資その他の資産5,2465,6685,7696,6906,3667,2947,5578,16312,10316,21617,78117,876-
固定資産65,88379,32167,79759,73961,38762,68754,26962,62768,29580,94296,374103,536-
総資産139,995155,061166,449153,444154,859148,486162,500170,730192,808199,770218,803231,710-
 
負債
有利子負債合計93,004108,849114,786101,78098,55994,05589,172103,981115,332115,332123,253140,926-
仕入債務3,0241,8383,6583,3232,827914589480304304519477-
前受金-------------
未払法人税等1,9271,1571,9331,1762,7843,2064,5956633,9716541,2371,067-
繰延税金負債(固定)1,4071,4071,3191,2421,166--------
負債103,538117,393127,088112,366110,229103,196100,061108,705123,488128,689147,175160,285-
 
純資産
資本金7,7478,3778,4618,4688,4828,50415,93515,93516,18416,18416,18416,184-
資本剰余金7,8618,4918,5758,7458,7598,78116,24216,24216,49117,93817,93817,938-
利益剰余金21,89721,81823,25124,25827,72328,34930,55630,04237,01235,82736,33537,094-
自己株式-1,382-1,382-1,382-1,382-1,382-1,382-1,330-1,331-1,331-1-3-4-
非支配株主持分---396483502514532571610600600-
純資産36,45737,66839,36041,07744,63045,28962,43862,02469,32071,08071,62771,425-
キャッシュフロー(百万円)
C/S
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
営業CF
税金等調整前当期純利益5,9155,8187,9303,2698,3749,34312,4922,99913,06213,40314,2413,593-
減価償却費7241,1421,5873306479661,2852595488481,208--
のれん償却額4682423241346--
減損損失69-1658-5017-0034--
受取利息及び受取配当金-3-14-16-1-2-13-140-3-14-14--
売上債権の増減額398433350-227-321-26-604227405349126--
棚卸資産の増減額12,9458,7512,7646,01812,81917,77125,404-6,666-11,717-4,459-197--
仕入債務の増減額106-1,077742-334-833-2,757-3,086-132-293-81-117--
営業CF17,39611,09311,5836,18717,70021,17131,828-10,359-4,933-694,425--
投資CF
有価証券の取得-495-525-525-1,035-1,035-1,822-2,047-156-3,608-7,760-8,8000-
有価証券の売却・償還00000025100000-
固定資産の購入-12,899-26,797-29,416-956-6,846-13,016-20,088-9,154-16,066-25,132-50,7540-
固定資産の売却2,0542,6783,95610,12713,73719,50719,8991,3291,3291,3296,1880-
貸付け-------------
貸付金の回収-------------
投資CF-11,269-24,585-25,6768,2296,8284,968-744-7,889-18,299-31,532-53,337--
財務CF
短期借入金の純増減額-------------
長期借入れ20,02038,19850,18912,64433,57641,08354,35316,90447,20063,60494,241--
長期借入金の返済-20,300-22,734-32,575-25,860-43,042-57,063-71,307-8,474-26,003-44,702-53,832--
社債の発行-------------
社債の償還-------------
自己株式の取得-00----30-1-2-4--
自己株式の売却-------------
配当金の支払-781-782-783-1,185-1,182-1,182-1,183-2,589-2,584-3,958-3,957--
財務CF-4,83412,14418,211-13,803-17,111-21,637-11,83612,02922,13131,33548,683--
換算差額---------00--
その他
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
設備投資額--29,554---19,987---52,840--
研究開発費-------------
発行済株式総数23,728,100株25,000,778株25,183,559株25,213,559株25,274,659株25,377,159株38,063,788株38,063,282株39,209,172株40,945,381株40,944,581株40,944,029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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
従業員数--188人---207人---244人--
売上/従業員(千円)302,942302,942321,697321,697321,697321,697407,121407,121407,121407,121407,121350,623-
営利/従業員(千円)49,63049,63053,88853,88853,88853,88867,79267,79267,79267,79267,79263,094-