通期売上(百万円)
売上5y CAGR・予想:6.3 %
通期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:4.9 %
P/L
2017.122018.122019.122020.12E
売上25,62929,65635,39432,000
前期比102.3%115.7%119.3%90.4%
売上原価17,62820,58324,816-
売上総利益8,0019,07310,578-
%31.2%30.6%29.9%-
販管費4,1124,5984,966-
営業利益3,8904,4765,6123,700
前期比116.5%115.1%125.4%65.9%
%15.2%15.1%15.9%11.6%
受取利息および受取配当金374466542-
持分法による投資利益133-
営業外収益394556593-
支払利息354-
持分法による投資損失----
営業外費用51379-
経常利益4,2334,9946,1964,200
固定資産売却益1-1-
投資有価証券売却益-3060-
特別利益13061-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失83153-
税引前利益4,2264,9856,194-
法人税等1,3431,5811,937-
%34.7%31.8%31.7%-
当期純利益2,8833,4044,257-
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2,8833,4044,2572,900
前期比120.5%118.0%125.1%68.1%
%9.5%11.2%11.5%9.1%
 
EBITDA3,6894,2064,8305,854
EPS109.9円129.5円162.0円152.2円
BPS1,854.5円1,787.5円2,070.7円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)28,00030,00030,00032,000
対実績比91.5%98.9%118.0%-
営業利益(期初予)4,0004,1504,5003,700
対実績比97.2%107.8%124.7%-
純利益(期初予)3,0003,0003,4002,900
対実績比96.1%113.5%125.2%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,263円2,173円2,363円-
企業価値48,60946,58350,893-
時価総額59,35357,09662,088-
純有利子負債-10,744-10,513-11,195-
PER(会予)19.8倍19.0倍15.5倍-
PBR1.3倍1.2倍1.2倍-
PER × PBR26.1倍22.5倍19.3倍-
EV/EBITDA(会予)11.2倍10.4倍8.7倍-
PSR(会予)2.1倍1.9倍1.7倍-
PCFR(会予)17.7倍17.2倍14.3倍-
配当金40.0円40.0円45.0円40.0円
配当利回り1.3%1.8%1.7%-
配当性向36.4%30.9%27.8%-
自己資本配当率2.2%2.2%2.2%-
ROE5.9%7.2%7.8%-
純利益率(再掲)11.2%11.5%12.0%-
総資産回転率0.4回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE5.9%7.2%7.8%-
ROIC5.2%6.1%6.7%-
ROA4.5%5.5%5.9%-
β0.800.850.88-
βの決定係数(R2)0.130.160.19-
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
2017.122018.122019.122020.12E
流動資産
現金6,7788,5148,766-
売上債権3,5103,4335,235-
棚卸資産7,0376,9998,243-
有価証券12,00012,45012,350-
前払金----
繰延税金資産223230--
貸倒引当金-2-1--
流動資産36,40237,73341,875-
固定資産
建物・構築物5,1025,2735,425-
機械・運搬具2,2622,4092,521-
土地2611,6731,700-
建設仮勘定56919099-
有形固定資産3,1675,1004,980-
のれん----
無形固定資産2846277-
投資有価証券24,72618,96725,016-
繰延税金資産354173-
貸倒引当金-3-3-3-
敷金および保証金----
投資その他の資産25,10419,45325,348-
固定資産28,29824,59930,605-
総資産64,70062,33272,479-
 
負債
有利子負債合計2117598-
仕入債務2,9633,2484,054-
前受金----
未払法人税等7348361,358-
繰延税金負債(固定)7,4385,7087,169-
負債15,61114,81517,322-
 
純資産
資本金1,4151,4441,444-
資本剰余金790818818-
利益剰余金30,10032,45535,661-
自己株式-375-376-377-
非支配株主持分----
純資産49,09047,51755,157-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益4,2264,9856,194-
減価償却費316354414-
のれん償却額----
減損損失----
受取利息及び受取配当金-375-466-542-
売上債権の増減額-6832,550-4,006-
棚卸資産の増減額-579-1,776-184-
仕入債務の増減額-498916185-
営業CF1,6565,4391,894-
投資CF
有価証券の取得-19,000-20,498-17,303-
有価証券の売却・償還036643-
固定資産の購入-430-2,449-573-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF1,546-3,6131,483-
財務CF
短期借入金の純増減額----
長期借入れ200---
長期借入金の返済-79-44-77-
社債の発行----
社債の償還----
自己株式の取得-1-1-1-
自己株式の売却--0-
配当金の支払-782-1,044-1,047-
財務CF-661-1,089-1,125-
換算差額----
その他
2017.122018.122019.122020.12E
設備投資額5152,469524-
研究開発費----
発行済株式総数26,227,725株26,275,283株26,274,975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
2017.122018.122019.122020.12E
従業員数293人313人324人-
売上/従業員(千円)87,92587,47294,749-
営利/従業員(千円)11,71113,27614,299-
四半期売上(百万円)
売上5y CAGR・予想:6.3 %
四半期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:4.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上12,38315,43025,62910,64818,26721,47729,65613,53316,69823,52335,39417,27732,000
前期比103.3%98.7%102.3%118.2%147.5%139.2%115.7%127.1%91.4%109.5%119.3%127.7%90.4%
売上原価8,72710,84417,6287,85112,49414,78620,5839,66211,98916,99724,81612,965-
売上総利益3,6564,5868,0012,7975,7736,6919,0733,8704,7096,52610,5784,311-
%29.5%29.7%31.2%26.3%31.6%31.2%30.6%28.6%28.2%27.7%29.9%25.0%-
販管費1,9852,9414,1129612,2523,3284,5981,1542,2853,4444,9661,133-
営業利益1,6721,6463,8901,8363,5213,3634,4762,7162,4243,0825,6123,1783,700
前期比159.8%137.8%116.5%103.3%210.7%204.3%115.1%147.9%68.8%91.6%125.4%117.0%65.9%
%13.5%10.7%15.2%17.2%19.3%15.7%15.1%20.1%14.5%13.1%15.9%18.4%11.6%
受取利息および受取配当金197359374219243450466250276524542312-
持分法による投資利益-010123-113--
営業外収益205368394256298515556266305562593326-
支払利息223123512341-
持分法による投資損失0------0---1-
営業外費用192651918313715691-
経常利益1,8571,9874,2332,0823,8023,8464,9942,9812,7253,6386,1963,5034,200
固定資産売却益111------110-
投資有価証券売却益-----44306---0--
特別利益111--44306--110-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失558-77315000321-
税引前利益1,8531,9834,2262,0823,7963,8834,9852,9812,7253,6396,1943,482-
法人税等5996311,3436501,2181,2341,5819178991,1821,9371,015-
%34.7%34.7%34.7%31.8%31.8%31.8%31.8%31.7%31.7%31.7%31.7%31.3%-
当期純利益1,2541,3532,8831,4322,5772,6493,4042,0631,8262,4574,2572,467-
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1,2541,3532,8831,4322,5772,6493,4042,0631,8262,4574,2572,4672,900
前期比157.6%135.9%120.5%106.5%205.6%195.8%118.0%144.1%70.8%92.8%125.1%119.6%68.1%
%9.5%9.5%9.5%11.2%11.2%11.2%11.2%11.5%11.5%11.5%11.5%12.0%9.1%
 
EBITDA3,6893,6893,6894,2064,2064,2064,2064,8304,8304,8304,8306,0264,114
EPS109.9円109.9円109.9円129.8円129.5円129.5円129.5円162.0円162.0円162.0円162.0円162.0円110.4円
BPS1,732.9円1,718.0円1,854.5円1,813.1円1,864.6円1,840.4円1,787.5円1,875.5円1,762.4円1,897.0円2,070.7円2,006.7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)28,00028,00028,00030,00030,00030,00030,00030,00030,00030,00030,00032,00032,000
対実績比44.2%55.1%91.5%35.5%60.9%71.6%98.9%45.1%55.7%78.4%118.0%54.0%-
営業利益(期初予)4,0004,0004,0004,1504,1504,1504,1504,5004,5004,5004,5003,7003,700
対実績比41.8%41.1%97.2%44.2%84.9%81.0%107.8%60.4%53.9%68.5%124.7%85.9%-
純利益(期初予)3,0003,0003,0003,0003,0003,0003,0003,4003,4003,4003,4002,9002,900
対実績比41.8%45.1%96.1%47.7%85.9%88.3%113.5%60.7%53.7%72.3%125.2%85.1%-
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1,871円2,287円2,263円2,017円2,316円3,005円2,173円2,734円2,108円1,796円2,363円2,100円-
企業価値35,57546,48648,60946,32453,66367,68646,58363,47843,12235,99550,89343,874-
時価総額49,07259,98359,35352,90160,74378,95857,09671,83755,38847,19062,08855,177-
純有利子負債-13,497-13,497-10,744-6,578-7,080-11,271-10,513-8,359-12,267-11,195-11,195-11,303-
PER(会予)16.4倍20.0倍19.8倍17.6倍20.2倍26.3倍19.0倍21.1倍16.3倍13.9倍15.5倍19.0倍-
PBR1.1倍1.3倍1.3倍1.1倍1.3倍1.6倍1.2倍1.5倍1.1倍0.9倍1.2倍1.0倍-
PER × PBR17.7倍26.4倍26.1倍19.2倍25.9倍42.4倍22.5倍32.3倍18.3倍13.1倍19.3倍19.9倍-
EV/EBITDA(会予)8.2倍10.7倍11.2倍10.4倍12.0倍15.2倍10.4倍13.1倍8.9倍7.4倍8.7倍10.7倍-
PSR(会予)1.8倍2.1倍2.1倍1.8倍2.0倍2.6倍1.9倍2.4倍1.8倍1.6倍1.7倍1.7倍-
PCFR(会予)14.6倍17.9倍17.7倍16.0倍18.3倍23.8倍17.2倍19.1倍14.8倍12.6倍14.3倍16.6倍-
配当金--40.0円---40.0円---45.0円-40.0円
配当利回り1.6%1.3%1.3%2.0%1.7%1.3%1.8%1.5%1.9%2.2%1.7%2.1%-
配当性向--36.4%---30.9%---27.8%--
自己資本配当率2.3%2.3%2.2%2.2%2.1%2.2%2.2%2.4%2.6%2.4%2.2%2.2%-
ROE6.3%6.4%5.9%7.2%6.9%7.0%7.2%8.6%9.2%8.5%7.8%8.1%-
純利益率(再掲)10.1%8.8%11.2%13.4%14.1%12.3%11.5%15.2%10.9%10.4%12.0%14.3%-
総資産回転率0.4回0.4回0.4回0.5回0.4回0.5回0.5回0.5回0.6回0.6回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍1.4倍-
実質ROE6.3%6.3%5.9%7.1%6.9%7.0%7.2%8.6%9.1%8.5%7.8%8.0%-
ROIC5.6%5.7%5.2%6.1%5.9%6.0%6.1%7.4%7.9%7.4%6.7%7.0%-
ROA4.9%5.0%4.5%5.3%5.1%5.5%5.5%6.4%7.3%6.7%5.9%6.0%-
β0.780.760.800.860.870.890.850.910.810.890.880.93-
βの決定係数(R2)0.130.120.130.150.140.140.160.180.180.200.190.26-
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13,53710,7656,7787,27211,45510,6888,51412,40312,64611,2938,76611,363-
売上債権3,6973,6973,51010,72412,4308,9923,4338,1569,9005,2355,23514,752-
棚卸資産5,0915,0917,0376,2055,6084,5576,9997,9815,7278,2438,2434,577-
有価証券10,00010,00012,00012,00012,00012,45012,45012,35012,35012,35012,35012,350-
前払金-------------
繰延税金資産178163223291383300230------
貸倒引当金00-2-3-30-1------
流動資産33,05932,19636,40238,01737,72934,42637,73340,60736,06537,30441,87543,302-
固定資産
建物・構築物1,8991,8705,1021,8571,8451,8305,2732,6712,6502,6205,4252,534-
機械・運搬具2322262,2622632933282,4093052963252,521292-
土地2612612612722722721,6731,6961,7001,7001,7003,464-
建設仮勘定5235715696012,2462,4681909511613199133-
有形固定資産3,1073,1083,1673,1764,8325,0985,1005,0895,0635,0714,9806,689-
のれん-------------
無形固定資産34312828282646127126176277277-
投資有価証券22,40321,71624,72622,73923,10521,95718,96720,82316,89821,11425,01620,876-
繰延税金資産34343537384041891068873--
貸倒引当金-3-3-3-3-3-3-3-3-3-3-3-3-
敷金および保証金-------------
投資その他の資産22,78222,09225,10423,16923,53922,38919,45321,14917,23121,42125,34821,224-
固定資産25,92425,23128,29826,37328,39927,51324,59926,36422,42026,66830,60528,190-
総資産58,98257,42764,70064,39066,12861,93862,33266,97158,48563,97172,47971,492-
 
負債
有利子負債合計404021200192183175156137989859-
仕入債務2,8972,8972,9634,7106,0233,5313,2485,4946,7174,0544,0547,754-
前受金-------------
未払法人税等658217346551,3516078369749734701,358936-
繰延税金負債(固定)6,6736,5017,4386,8266,9336,5915,7086,0274,8266,0987,169--
負債13,08211,91715,61116,38516,58713,03214,81517,14311,42613,37817,32218,017-
 
純資産
資本金1,4151,4151,4151,4151,4441,4441,4441,4441,4441,4441,4441,444-
資本剰余金790790790790818818818818818818818818-
利益剰余金28,47128,57030,10030,48331,62931,70032,45533,46733,23033,86135,66136,946-
自己株式-375-375-375-375-376-376-376-376-377-377-377-377-
非支配株主持分-------------
純資産45,90145,51049,09048,00549,54148,90747,51749,82847,05850,59355,15753,476-
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1,8531,9834,2262,0823,7963,8834,9852,9812,7253,6396,1943,482-
減価償却費152-316-155-354-198-414--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-198--375--244--466--277--542--
売上債権の増減額6,348--683-1,746-2,550-4,201--4,006--
棚卸資産の増減額536--579-1,648--1,776-1,091--184--
仕入債務の増減額-2,297--498--1,063-916--2,504-185--
営業CF6,215-1,656-6,011-5,439-5,437-1,894--
投資CF
有価証券の取得-10,0000-19,0000-10,0480-20,4980-8,8500-17,3030-
有価証券の売却・償還000000366000430-
固定資産の購入-780-4300-2170-2,4490-3330-5730-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF1,906-1,546--1,273--3,613-1,280-1,483--
財務CF
短期借入金の純増減額-------------
長期借入れ--200----------
長期借入金の返済-39--79--17--44--39--77--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1--1--1-0--1--
自己株式の売却----------0--
配当金の支払-781--782--1,044--1,044--1,046--1,047--
財務CF-820--661--1,061--1,089--1,085--1,125--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--515---2,469---524--
研究開発費-------------
発行済株式総数26,227,928株26,227,766株26,227,725株26,227,725株26,275,419株26,275,283株26,275,283株26,275,276株26,275,164株26,275,062株26,274,975株26,274,975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--293人---313人---324人--
売上/従業員(千円)87,92587,92587,92587,47287,47287,47287,47294,74994,74994,74994,749109,240-
営利/従業員(千円)11,71111,71111,71113,27613,27613,27613,27614,29914,29914,29914,29917,322-
四半期売上(百万円)
売上5y CAGR・予想:6.3 %
四半期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:4.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上3,3773,04710,19910,6487,6193,2108,18013,5333,1656,82611,87117,27732,000
前期比102.5%83.5%108.3%118.2%225.6%105.3%80.2%127.1%41.5%212.6%145.1%127.7%90.4%
売上原価2,4312,1176,7847,8514,6432,2925,7989,6622,3265,0087,81812,965-
売上総利益9469303,4152,7972,9769182,3823,8708391,8174,0524,311-
%28.0%30.5%33.5%26.3%39.1%28.6%29.1%28.6%26.5%26.6%34.1%25.0%-
販管費1,0529561,1719611,2911,0771,2691,1541,1301,1601,5221,133-
営業利益-106-262,2441,8361,686-1591,1132,716-2926572,5313,1783,700
前期比57.5%-17.3%104.7%103.3%-1,584.3%617.5%49.6%147.9%-17.3%-414.0%227.4%117.0%65.9%
%-3.2%-0.8%22.0%17.2%22.1%-4.9%13.6%20.1%-9.2%9.6%21.3%18.4%11.6%
受取利息および受取配当金000220000251000313-
持分法による投資利益0010011-111--
営業外収益341632625643216412663925730326-
支払利息111111111111-
持分法による投資損失-100-00000001-
営業外費用117249813613131-
経常利益-841302,2462,0821,720441,1482,981-2569132,5583,5034,200
固定資産売却益100-000-0100-
投資有価証券売却益000-044262-000--
特別利益100-044262-0100-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失204-70308000321-
税引前利益-851302,2422,0821,713881,1022,981-2569142,5553,482-
法人税等63271265056816347917-182837551,015-
%-7.4%24.3%31.7%31.2%33.2%18.1%31.5%30.8%7.1%30.9%29.6%29.1%-
当期純利益-91991,5311,4321,145727552,063-2386311,8002,467-
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-91991,5311,4321,145727552,063-2386311,8002,4672,900
前期比58.8%49.4%109.5%106.5%-1,253.2%72.6%49.3%144.1%-20.7%880.3%238.5%119.6%68.1%
%-2.7%3.2%15.0%13.4%15.0%2.2%9.2%15.2%-7.5%9.2%15.2%14.3%9.1%
 
EBITDA3,6893,6893,6894,2064,2064,2064,2064,8304,8304,8304,8306,0264,114
EPS109.9円109.9円109.9円129.8円129.5円129.5円129.5円162.0円162.0円162.0円162.0円162.0円110.4円
BPS1,732.9円1,718.0円1,854.5円1,813.1円1,864.6円1,840.4円1,787.5円1,875.5円1,762.4円1,897.0円2,070.7円2,006.7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)28,00028,00028,00030,00030,00030,00030,00030,00030,00030,00030,00032,00032,000
対実績比44.2%55.1%91.5%35.5%60.9%71.6%98.9%45.1%55.7%78.4%118.0%54.0%-
営業利益(期初予)4,0004,0004,0004,1504,1504,1504,1504,5004,5004,5004,5003,7003,700
対実績比41.8%41.1%97.2%44.2%84.9%81.0%107.8%60.4%53.9%68.5%124.7%85.9%-
純利益(期初予)3,0003,0003,0003,0003,0003,0003,0003,4003,4003,4003,4002,9002,900
対実績比41.8%45.1%96.1%47.7%85.9%88.3%113.5%60.7%53.7%72.3%125.2%85.1%-
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1,871円2,287円2,263円2,017円2,316円3,005円2,173円2,734円2,108円1,796円2,363円2,100円-
企業価値35,57546,48648,60946,32453,66367,68646,58363,47843,12235,99550,89343,874-
時価総額49,07259,98359,35352,90160,74378,95857,09671,83755,38847,19062,08855,177-
純有利子負債-13,497-13,497-10,744-6,578-7,080-11,271-10,513-8,359-12,267-11,195-11,195-11,303-
PER(会予)16.4倍20.0倍19.8倍17.6倍20.2倍26.3倍19.0倍21.1倍16.3倍13.9倍15.5倍19.0倍-
PBR1.1倍1.3倍1.3倍1.1倍1.3倍1.6倍1.2倍1.5倍1.1倍0.9倍1.2倍1.0倍-
PER × PBR17.7倍26.4倍26.1倍19.2倍25.9倍42.4倍22.5倍32.3倍18.3倍13.1倍19.3倍19.9倍-
EV/EBITDA(会予)8.2倍10.7倍11.2倍10.4倍12.0倍15.2倍10.4倍13.1倍8.9倍7.4倍8.7倍10.7倍-
PSR(会予)1.8倍2.1倍2.1倍1.8倍2.0倍2.6倍1.9倍2.4倍1.8倍1.6倍1.7倍1.7倍-
PCFR(会予)14.6倍17.9倍17.7倍16.0倍18.3倍23.8倍17.2倍19.1倍14.8倍12.6倍14.3倍16.6倍-
配当金--40.0円---40.0円---45.0円-40.0円
配当利回り1.6%1.3%1.3%2.0%1.7%1.3%1.8%1.5%1.9%2.2%1.7%2.1%-
配当性向--36.4%---30.9%---27.8%--
自己資本配当率2.3%2.3%2.2%2.2%2.1%2.2%2.2%2.4%2.6%2.4%2.2%2.2%-
ROE6.3%6.4%5.9%7.2%6.9%7.0%7.2%8.6%9.2%8.5%7.8%8.1%-
純利益率(再掲)10.1%8.8%11.2%13.4%14.1%12.3%11.5%15.2%10.9%10.4%12.0%14.3%-
総資産回転率0.4回0.4回0.4回0.5回0.4回0.5回0.5回0.5回0.6回0.6回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍1.4倍-
実質ROE6.3%6.3%5.9%7.1%6.9%7.0%7.2%8.6%9.1%8.5%7.8%8.0%-
ROIC5.6%5.7%5.2%6.1%5.9%6.0%6.1%7.4%7.9%7.4%6.7%7.0%-
ROA4.9%5.0%4.5%5.3%5.1%5.5%5.5%6.4%7.3%6.7%5.9%6.0%-
β0.780.760.800.860.870.890.850.910.810.890.880.93-
βの決定係数(R2)0.130.120.130.150.140.140.160.180.180.200.190.26-
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13,53710,7656,7787,27211,45510,6888,51412,40312,64611,2938,76611,363-
売上債権3,6973,6973,51010,72412,4308,9923,4338,1569,9005,2355,23514,752-
棚卸資産5,0915,0917,0376,2055,6084,5576,9997,9815,7278,2438,2434,577-
有価証券10,00010,00012,00012,00012,00012,45012,45012,35012,35012,35012,35012,350-
前払金-------------
繰延税金資産178163223291383300230------
貸倒引当金00-2-3-30-1------
流動資産33,05932,19636,40238,01737,72934,42637,73340,60736,06537,30441,87543,302-
固定資産
建物・構築物1,8991,8705,1021,8571,8451,8305,2732,6712,6502,6205,4252,534-
機械・運搬具2322262,2622632933282,4093052963252,521292-
土地2612612612722722721,6731,6961,7001,7001,7003,464-
建設仮勘定5235715696012,2462,4681909511613199133-
有形固定資産3,1073,1083,1673,1764,8325,0985,1005,0895,0635,0714,9806,689-
のれん-------------
無形固定資産34312828282646127126176277277-
投資有価証券22,40321,71624,72622,73923,10521,95718,96720,82316,89821,11425,01620,876-
繰延税金資産34343537384041891068873--
貸倒引当金-3-3-3-3-3-3-3-3-3-3-3-3-
敷金および保証金-------------
投資その他の資産22,78222,09225,10423,16923,53922,38919,45321,14917,23121,42125,34821,224-
固定資産25,92425,23128,29826,37328,39927,51324,59926,36422,42026,66830,60528,190-
総資産58,98257,42764,70064,39066,12861,93862,33266,97158,48563,97172,47971,492-
 
負債
有利子負債合計404021200192183175156137989859-
仕入債務2,8972,8972,9634,7106,0233,5313,2485,4946,7174,0544,0547,754-
前受金-------------
未払法人税等658217346551,3516078369749734701,358936-
繰延税金負債(固定)6,6736,5017,4386,8266,9336,5915,7086,0274,8266,0987,169--
負債13,08211,91715,61116,38516,58713,03214,81517,14311,42613,37817,32218,017-
 
純資産
資本金1,4151,4151,4151,4151,4441,4441,4441,4441,4441,4441,4441,444-
資本剰余金790790790790818818818818818818818818-
利益剰余金28,47128,57030,10030,48331,62931,70032,45533,46733,23033,86135,66136,946-
自己株式-375-375-375-375-376-376-376-376-377-377-377-377-
非支配株主持分-------------
純資産45,90145,51049,09048,00549,54148,90747,51749,82847,05850,59355,15753,476-
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1,8531,9834,2262,0823,7963,8834,9852,9812,7253,6396,1943,482-
減価償却費152-316-155-354-198-414--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-198--375--244--466--277--542--
売上債権の増減額6,348--683-1,746-2,550-4,201--4,006--
棚卸資産の増減額536--579-1,648--1,776-1,091--184--
仕入債務の増減額-2,297--498--1,063-916--2,504-185--
営業CF6,215-1,656-6,011-5,439-5,437-1,894--
投資CF
有価証券の取得-10,0000-19,0000-10,0480-20,4980-8,8500-17,3030-
有価証券の売却・償還000000366000430-
固定資産の購入-780-4300-2170-2,4490-3330-5730-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF1,906-1,546--1,273--3,613-1,280-1,483--
財務CF
短期借入金の純増減額-------------
長期借入れ--200----------
長期借入金の返済-39--79--17--44--39--77--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1--1--1-0--1--
自己株式の売却----------0--
配当金の支払-781--782--1,044--1,044--1,046--1,047--
財務CF-820--661--1,061--1,089--1,085--1,125--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--515---2,469---524--
研究開発費-------------
発行済株式総数26,227,928株26,227,766株26,227,725株26,227,725株26,275,419株26,275,283株26,275,283株26,275,276株26,275,164株26,275,062株26,274,975株26,274,975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--293人---313人---324人--
売上/従業員(千円)87,92587,92587,92587,47287,47287,47287,47294,74994,74994,74994,749109,240-
営利/従業員(千円)11,71111,71111,71113,27613,27613,27613,27614,29914,29914,29914,29917,322-