通期売上(百万円)
売上5y CAGR・実績:22.1 %
通期利益(百万円)
営利5y CAGR・実績:26.9 %
純利5y CAGR・実績:21.9 %
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4059091,702-
投資有価証券売却益-37--
特別利益4059801,702-
固定資産売却損208100--
投資有価証券売却損----
減損損失7262234-
特別損失937123654-
税引前利益7,93012,49214,241-
法人税等2,2683,8384,417-
%28.6%30.7%31.0%-
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%11.4%10.1%
 
EBITDA11,72615,34216,609-
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88,92944,66296,008-
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3.1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297928814-
棚卸資産0074,977-
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98,558107,904122,428-
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310694291-
貸倒引当金-36-54-53-
敷金および保証金----
投資その他の資産5,7697,88317,781-
固定資産67,79754,59596,374-
総資産166,449162,500218,803-
 
負債
有利子負債合計114,78689,172140,926-
仕入債務3,658589477-
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)321,697407,121350,623-
営利/従業員(千円)53,88867,79263,094-
四半期売上(百万円)
売上5y CAGR・実績:22.1 %
四半期利益(百万円)
営利5y CAGR・実績:26.9 %
純利5y CAGR・実績:21.9 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上60,47919,70246,31761,98184,27414,14447,82771,78985,55212,58727,32247,394100,250
前期比115.4%158.7%122.9%145.2%139.3%71.8%103.3%115.8%101.5%89.0%57.1%66.0%117.2%
売上原価44,73314,55533,82246,93063,1709,00529,58650,35660,7936,02516,63533,066-
売上総利益15,7455,14712,49415,05021,1045,13818,24121,43324,7596,56110,68614,327-
%26.0%26.1%27.0%24.3%25.0%36.3%38.1%29.9%28.9%52.1%39.1%30.2%-
販管費5,6141,5483,3824,9107,0701,8974,2886,6019,3632,4725,3177,589-
営業利益10,1313,5999,11210,14014,0333,24113,95214,83215,3954,0895,3686,73716,100
前期比118.0%143.3%131.5%143.9%138.5%90.1%153.1%146.3%109.7%126.2%38.5%45.4%104.6%
%16.8%18.3%19.7%16.4%16.7%22.9%29.2%20.7%18.0%32.5%19.6%14.2%16.1%
受取利息および受取配当金151212130314140313-
持分法による投資利益-------------
営業外収益6421264650672056105968-
支払利息1,4713677231,0641,3823076851,0681,4454208801,369-
持分法による投資損失-------------
営業外費用1,7345821,2301,6552,4485071,1551,7032,2586211,1261,646-
経常利益8,4613,0387,9088,53111,6352,74012,80313,14813,1933,4784,3015,15913,850
固定資産売却益4052804848819092592592591,702-00-
投資有価証券売却益----37--------
特別利益4052805219189802592592591,702116117153-
固定資産売却損2084949100100----177-
投資有価証券売却損-------------
減損損失726-5522---34----
特別損失93749551061230046541108109-
税引前利益7,9303,2698,3749,34312,4922,99913,06213,40314,2413,5934,3105,203-
法人税等2,2681,0312,5852,9053,8389063,9624,0774,4171,0321,3561,672-
%28.6%31.5%30.9%31.1%30.7%30.2%30.3%30.4%31.0%28.7%31.5%32.1%-
当期純利益5,6612,2375,7896,4378,6542,0929,0999,3259,8242,5602,9533,530-
非支配株主に帰属する当期純利益-461331521651754938301341-
親会社株主に帰属する当期純利益5,6612,1905,6556,2858,4892,0749,0449,2329,7402,5602,9393,4899,600
前期比122.3%129.8%131.3%148.7%150.0%94.7%159.9%146.9%114.7%123.4%32.5%37.8%98.6%
%9.4%11.1%12.2%10.1%10.1%14.7%18.9%12.9%11.4%20.3%10.8%7.4%9.6%
 
EBITDA11,7263,9319,76311,12915,3423,50114,50315,68416,6094,0895,9126,737-
EPS224.8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241.2円241.2円0.0円
BPS1,549.3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1,750.2円1,721.9円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)61,20064,00064,00064,00064,00086,00086,00086,00086,000100,000100,000100,000100,250
対実績比98.8%30.8%72.4%96.8%131.7%16.4%55.6%83.5%99.5%12.6%27.3%47.4%-
営業利益(期初予)9,30011,00011,00011,00011,00015,00015,00015,00015,00017,50017,50017,50016,100
対実績比108.9%32.7%82.8%92.2%127.6%21.6%93.0%98.9%102.6%23.4%30.7%38.5%-
純利益(期初予)4,8006,5006,5006,5006,5009,0009,0009,0009,00010,10010,10010,1009,600
対実績比117.9%33.7%87.0%96.7%130.6%23.0%100.5%102.6%108.2%25.3%29.1%34.5%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価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1,468円1,397円-
企業価値130,683123,492119,204124,272102,367123,311127,469143,192164,137159,145175,160203,425-
時価総額41,75448,18353,45660,77857,70557,55255,79571,51885,57663,13760,10656,401-
純有利子負債88,92975,30965,74863,49444,66265,75971,67478,56196,008115,054137,403147,024-
PER(会予)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6.0倍--
PBR1.1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0.8倍0.8倍-
PER × PBR8.0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5.1倍--
EV/EBITDA(会予)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9.4倍--
PSR(会予)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0.6倍--
PCFR(会予)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5.3倍46.5倍-
配当金47.0円---68.0円---79.0円---82.0円
配当利回り2.8%2.5%2.2%2.0%4.5%4.5%4.8%3.7%3.3%5.1%5.4%5.7%-
配当性向20.9%---30.5%---33.2%----
自己資本配当率3.0%4.3%3.9%3.9%4.2%4.9%4.5%4.6%4.6%4.6%4.5%4.6%-
ROE14.5%21.0%19.4%19.1%13.8%15.9%14.2%13.8%13.7%13.8%13.8%14.0%-
純利益率(再掲)9.4%11.1%12.2%10.1%10.1%14.7%18.9%12.9%11.4%20.3%10.8%7.4%-
総資産回転率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0.3回0.3回-
財務レバレッジ4.3倍3.8倍3.5倍3.3倍2.6倍2.8倍2.8倍2.8倍3.1倍3.3倍3.6倍3.6倍-
実質ROE14.0%20.4%18.8%18.5%13.5%15.6%13.9%13.8%13.7%13.8%13.6%13.8%-
ROIC5.1%7.2%7.2%7.4%6.8%6.7%6.0%5.7%5.2%4.9%4.5%4.5%-
ROA3.4%5.5%5.5%5.7%5.2%5.7%5.1%4.9%4.5%4.2%3.9%3.8%-
β1.270.840.410.410.450.490.490.530.560.680.850.91-
βの決定係数(R2)0.200.130.040.040.040.060.060.070.080.130.210.21-
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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金25,85726,47132,81130,56144,51038,22243,65844,69244,91837,69136,54829,974-
売上債権297507646350928700535591814540380421-
棚卸資産000000071,15874,9770121,1010-
有価証券-------------
前払金-------------
繰延税金資産182125216196326--------
貸倒引当金-1-1-1-1-1-1-10-1-1-2-4-
流動資産98,55893,62293,40185,798107,904108,102124,512118,827122,428128,174160,384164,821-
固定資産
建物・構築物34,24829,01430,82627,46922,35023,59023,88627,79327,69131,19422,81718,133-
機械・運搬具-------------
土地23,35522,40922,53123,20820,93623,36624,21526,69938,72143,99342,98740,322-
建設仮勘定-------------
有形固定資産61,88752,89854,86055,24646,53954,27256,00864,53078,42085,49474,97368,396-
のれん828072535250494711111010-
無形固定資産140150160146172191184195172165157154-
投資有価証券2,5583,6673,2413,9563,8874,0507,78712,14713,22412,15612,51315,379-
繰延税金資産31023031176694361356119291----
貸倒引当金-36-53-53-53-54-53-53-53-53-53-53-53-
敷金および保証金-------------
投資その他の資産5,7696,6906,3667,2947,8838,16312,10316,21617,78117,87617,00719,788-
固定資産67,79759,73961,38762,68754,59562,62768,29580,94296,374103,53692,13888,339-
総資産166,449153,444154,859148,486162,500170,730192,808199,770218,803231,710252,522253,160-
 
負債
有利子負債合計114,786101,78098,55994,05589,172103,981115,332123,253140,926152,745173,951176,998-
仕入債務3,6583,3232,8279145894803045194771,4421,533539-
前受金-------------
未払法人税等1,9331,1762,7843,2064,5956633,9716541,2371,0671,502781-
繰延税金負債(固定)1,3191,2421,166----------
負債127,088112,366110,229103,196100,061108,705123,488128,689147,175160,285181,250183,000-
 
純資産
資本金8,4618,4688,4828,50415,93515,93516,18416,18416,18416,18416,22716,227-
資本剰余金8,5758,7458,7598,78116,24216,24216,49117,93817,93817,93817,98117,981-
利益剰余金23,25124,25827,72328,34930,55630,04237,01235,82736,33537,09437,47436,489-
自己株式-1,382-1,382-1,382-1,382-1,330-1,331-1,331-1-3-4-895-895-
非支配株主持分-396483502514532571610600600611639-
純資産39,36041,07744,63045,28962,43862,02469,32071,08071,62771,42571,27170,159-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益7,9303,2698,3749,34312,4922,99913,06213,40314,2413,5934,3105,203-
減価償却費1,5873306479661,2852595488481,208-544--
のれん償却額82423241346-0--
減損損失726-5522---34----
受取利息及び受取配当金-16-1-2-13-140-3-14-14--3--
売上債権の増減額350-227-321-26-604227405349126-433--
棚卸資産の増減額2,7646,01812,81917,77125,404-6,666-11,717-4,459-197--19,966--
仕入債務の増減額742-334-833-2,757-3,086-132-293-81-117-1,055--
営業CF11,5836,18717,70021,17131,828-10,359-4,933-694,425--15,275--
投資CF
有価証券の取得-525-1,035-1,035-1,822-2,047-156-3,608-7,760-8,8000-2600-
有価証券の売却・償還00002510000000-
固定資産の購入-29,416-956-6,846-13,016-20,088-9,154-16,066-25,132-50,7540-22,9830-
固定資産の売却3,95610,12713,73719,50719,8991,3291,3291,3296,188000-
貸付け-------------
貸付金の回収-------------
投資CF-25,6768,2296,8284,968-744-7,889-18,299-31,532-53,337--23,190--
財務CF
短期借入金の純増減額-------------
長期借入れ50,18912,64433,57641,08354,35316,90447,20063,60494,241-47,281--
長期借入金の返済-32,575-25,860-43,042-57,063-71,307-8,474-26,003-44,702-53,832--19,900--
社債の発行-------------
社債の償還-------------
自己株式の取得0----30-1-2-4--892--
自己株式の売却-------------
配当金の支払-783-1,185-1,182-1,182-1,183-2,589-2,584-3,958-3,957--1,800--
財務CF18,211-13,803-17,111-21,637-11,83612,02922,13131,33548,683-30,088--
換算差額-------00--8--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額29,5549566,84613,01619,9879,15416,06625,13252,840022,9830-
研究開発費-------------
発行済株式総数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40,373,279株40,373,179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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数188人---207人---244人----
売上/従業員(千円)321,697---407,121---350,623----
営利/従業員(千円)53,888---67,792---63,094----
四半期売上(百万円)
売上5y CAGR・実績:22.1 %
四半期利益(百万円)
営利5y CAGR・実績:26.9 %
純利5y CAGR・実績:21.9 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上17,80019,70226,61515,66422,29314,14433,68323,96213,76312,58714,73520,072100,250
前期比88.9%158.7%105.3%314.1%125.2%71.8%126.6%153.0%61.7%89.0%43.7%83.8%117.2%
売上原価12,98914,55519,26713,10816,2409,00520,58120,77010,4376,02510,61016,431-
売上総利益4,8115,1477,3472,5566,0545,13813,1033,1923,3266,5614,1253,641-
%27.0%26.1%27.6%16.3%27.2%36.3%38.9%13.3%24.2%52.1%28.0%18.1%-
販管費1,7261,5481,8341,5282,1601,8972,3912,3132,7622,4722,8452,272-
営業利益3,0853,5995,5131,0283,8933,24110,7118805634,0891,2791,36916,100
前期比73.6%143.3%124.8%871.2%126.2%90.1%194.3%85.6%14.5%126.2%11.9%155.6%104.6%
%17.3%18.3%20.7%6.6%17.5%22.9%31.8%3.7%4.1%32.5%8.7%6.8%16.1%
受取利息および受取配当金010000000000-
持分法による投資利益0-000-000-00-
営業外収益2421520461133610499-
支払利息379367356341318307378383377420460489-
持分法による投資損失0-000-000-00-
営業外費用420582648425793507648548555621505520-
経常利益2,6903,0384,8706233,1042,74010,063345453,47882385813,850
固定資産売却益8228020439728259001,443-00-
投資有価証券売却益0-0037-000-00-
特別利益8228024139762259001,443116136-
固定資産売却損4490510-000160-
投資有価証券売却損0-000-000-00-
減損損失658-5017-0034-00-
特別損失662496511700465011071-
税引前利益2,1123,2695,1059693,1492,99910,0633418383,593717893-
法人税等6781,0311,5543209339063,0561153401,032324316-
%32.1%31.5%30.4%33.0%29.6%30.2%30.4%33.7%40.6%28.7%45.2%35.4%-
当期純利益1,4332,2373,5526482,2172,0927,0072264992,560393577-
非支配株主に帰属する当期純利益046871913173739-1001328-
親会社株主に帰属する当期純利益1,4332,1903,4656302,2042,0746,9701885082,5603795509,600
前期比58.2%129.8%132.3%-797.5%153.8%94.7%201.2%29.8%23.0%123.4%5.4%292.6%98.6%
%8.1%11.1%13.0%4.0%9.9%14.7%20.7%0.8%3.7%20.3%2.6%2.7%9.6%
 
EBITDA11,7263,9319,76311,12915,3423,50114,50315,68416,6094,0895,9126,737-
EPS224.8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241.2円241.2円0.0円
BPS1,549.3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1,750.2円1,721.9円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)61,20064,00064,00064,00064,00086,00086,00086,00086,000100,000100,000100,000100,250
対実績比98.8%30.8%72.4%96.8%131.7%16.4%55.6%83.5%99.5%12.6%27.3%47.4%-
営業利益(期初予)9,30011,00011,00011,00011,00015,00015,00015,00015,00017,50017,50017,50016,100
対実績比108.9%32.7%82.8%92.2%127.6%21.6%93.0%98.9%102.6%23.4%30.7%38.5%-
純利益(期初予)4,8006,5006,5006,5006,5009,0009,0009,0009,00010,10010,10010,1009,600
対実績比117.9%33.7%87.0%96.7%130.6%23.0%100.5%102.6%108.2%25.3%29.1%34.5%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価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1,468円1,397円-
企業価値130,683123,492119,204124,272102,367123,311127,469143,192164,137159,145175,160203,425-
時価総額41,75448,18353,45660,77857,70557,55255,79571,51885,57663,13760,10656,401-
純有利子負債88,92975,30965,74863,49444,66265,75971,67478,56196,008115,054137,403147,024-
PER(会予)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6.0倍--
PBR1.1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0.8倍0.8倍-
PER × PBR8.0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5.1倍--
EV/EBITDA(会予)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9.4倍--
PSR(会予)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0.6倍--
PCFR(会予)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5.3倍46.5倍-
配当金47.0円---68.0円---79.0円---82.0円
配当利回り2.8%2.5%2.2%2.0%4.5%4.5%4.8%3.7%3.3%5.1%5.4%5.7%-
配当性向20.9%---30.5%---33.2%----
自己資本配当率3.0%4.3%3.9%3.9%4.2%4.9%4.5%4.6%4.6%4.6%4.5%4.6%-
ROE14.5%21.0%19.4%19.1%13.8%15.9%14.2%13.8%13.7%13.8%13.8%14.0%-
純利益率(再掲)9.4%11.1%12.2%10.1%10.1%14.7%18.9%12.9%11.4%20.3%10.8%7.4%-
総資産回転率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0.3回0.3回-
財務レバレッジ4.3倍3.8倍3.5倍3.3倍2.6倍2.8倍2.8倍2.8倍3.1倍3.3倍3.6倍3.6倍-
実質ROE14.0%20.4%18.8%18.5%13.5%15.6%13.9%13.8%13.7%13.8%13.6%13.8%-
ROIC5.1%7.2%7.2%7.4%6.8%6.7%6.0%5.7%5.2%4.9%4.5%4.5%-
ROA3.4%5.5%5.5%5.7%5.2%5.7%5.1%4.9%4.5%4.2%3.9%3.8%-
β1.270.840.410.410.450.490.490.530.560.680.850.91-
βの決定係数(R2)0.200.130.040.040.040.060.060.070.080.130.210.21-
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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金25,85726,47132,81130,56144,51038,22243,65844,69244,91837,69136,54829,974-
売上債権297507646350928700535591814540380421-
棚卸資産000000071,15874,9770121,1010-
有価証券-------------
前払金-------------
繰延税金資産182125216196326--------
貸倒引当金-1-1-1-1-1-1-10-1-1-2-4-
流動資産98,55893,62293,40185,798107,904108,102124,512118,827122,428128,174160,384164,821-
固定資産
建物・構築物34,24829,01430,82627,46922,35023,59023,88627,79327,69131,19422,81718,133-
機械・運搬具-------------
土地23,35522,40922,53123,20820,93623,36624,21526,69938,72143,99342,98740,322-
建設仮勘定-------------
有形固定資産61,88752,89854,86055,24646,53954,27256,00864,53078,42085,49474,97368,396-
のれん828072535250494711111010-
無形固定資産140150160146172191184195172165157154-
投資有価証券2,5583,6673,2413,9563,8874,0507,78712,14713,22412,15612,51315,379-
繰延税金資産31023031176694361356119291----
貸倒引当金-36-53-53-53-54-53-53-53-53-53-53-53-
敷金および保証金-------------
投資その他の資産5,7696,6906,3667,2947,8838,16312,10316,21617,78117,87617,00719,788-
固定資産67,79759,73961,38762,68754,59562,62768,29580,94296,374103,53692,13888,339-
総資産166,449153,444154,859148,486162,500170,730192,808199,770218,803231,710252,522253,160-
 
負債
有利子負債合計114,786101,78098,55994,05589,172103,981115,332123,253140,926152,745173,951176,998-
仕入債務3,6583,3232,8279145894803045194771,4421,533539-
前受金-------------
未払法人税等1,9331,1762,7843,2064,5956633,9716541,2371,0671,502781-
繰延税金負債(固定)1,3191,2421,166----------
負債127,088112,366110,229103,196100,061108,705123,488128,689147,175160,285181,250183,000-
 
純資産
資本金8,4618,4688,4828,50415,93515,93516,18416,18416,18416,18416,22716,227-
資本剰余金8,5758,7458,7598,78116,24216,24216,49117,93817,93817,93817,98117,981-
利益剰余金23,25124,25827,72328,34930,55630,04237,01235,82736,33537,09437,47436,489-
自己株式-1,382-1,382-1,382-1,382-1,330-1,331-1,331-1-3-4-895-895-
非支配株主持分-396483502514532571610600600611639-
純資産39,36041,07744,63045,28962,43862,02469,32071,08071,62771,42571,27170,159-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益7,9303,2698,3749,34312,4922,99913,06213,40314,2413,5934,3105,203-
減価償却費1,5873306479661,2852595488481,208-544--
のれん償却額82423241346-0--
減損損失658-5017-0034-00-
受取利息及び受取配当金-16-1-2-13-140-3-14-14--3--
売上債権の増減額350-227-321-26-604227405349126-433--
棚卸資産の増減額2,7646,01812,81917,77125,404-6,666-11,717-4,459-197--19,966--
仕入債務の増減額742-334-833-2,757-3,086-132-293-81-117-1,055--
営業CF11,5836,18717,70021,17131,828-10,359-4,933-694,425--15,275--
投資CF
有価証券の取得-525-1,035-1,035-1,822-2,047-156-3,608-7,760-8,8000-2600-
有価証券の売却・償還00002510000000-
固定資産の購入-29,416-956-6,846-13,016-20,088-9,154-16,066-25,132-50,7540-22,9830-
固定資産の売却3,95610,12713,73719,50719,8991,3291,3291,3296,188000-
貸付け-------------
貸付金の回収-------------
投資CF-25,6768,2296,8284,968-744-7,889-18,299-31,532-53,337--23,190--
財務CF
短期借入金の純増減額-------------
長期借入れ50,18912,64433,57641,08354,35316,90447,20063,60494,241-47,281--
長期借入金の返済-32,575-25,860-43,042-57,063-71,307-8,474-26,003-44,702-53,832--19,900--
社債の発行-------------
社債の償還-------------
自己株式の取得0----30-1-2-4--892--
自己株式の売却-------------
配当金の支払-783-1,185-1,182-1,182-1,183-2,589-2,584-3,958-3,957--1,800--
財務CF18,211-13,803-17,111-21,637-11,83612,02922,13131,33548,683-30,088--
換算差額-------00--8--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額29,5549566,84613,01619,9879,15416,06625,13252,840022,9830-
研究開発費-------------
発行済株式総数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40,373,279株40,373,179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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数188人---207人---244人----
売上/従業員(千円)321,697---407,121---350,623----
営利/従業員(千円)53,888---67,792---63,094----