通期売上(百万円)
売上5y CAGR・予想:6.9 %
通期利益(百万円)
営利5y CAGR・予想:-27.9 %
純利5y CAGR・予想:-31.9 %
P/L
2018.32019.32020.32021.3E
売上241,274245,687268,520291,813
前期比108.0%101.8%109.3%108.7%
売上原価197,437203,711222,147-
売上総利益43,83741,97546,372-
%18.2%17.1%17.3%-
販管費33,25035,24238,779-
営業利益10,5876,7337,5936,504
前期比124.3%63.6%112.8%85.7%
%4.4%2.7%2.8%2.2%
受取利息および受取配当金000-
持分法による投資利益----
営業外収益781659878-
支払利息635525364-
持分法による投資損失----
営業外費用1,2301,3151,066-
経常利益10,1386,0777,4056,266
固定資産売却益02316,662-
投資有価証券売却益3608--
特別利益4081,3327,332-
固定資産売却損10241-
投資有価証券売却損----
減損損失4916072,663-
特別損失5016322,852-
税引前利益10,0456,77711,885-
法人税等3,9402,9845,186-
%39.2%44.0%43.6%-
当期純利益6,1043,7926,698-
非支配株主に帰属する当期純利益-21-
親会社株主に帰属する当期純利益6,1043,7906,6973,122
前期比131.6%62.1%176.7%46.6%
%2.5%1.5%2.5%1.1%
 
EBITDA17,12714,52415,490-
EPS190.8円126.4円223.3円200.2円
BPS1,297.5円1,369.5円1,569.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)234,697253,893268,599291,813
対実績比102.8%96.8%100.0%-
営業利益(期初予)10,1056,3187,2316,504
対実績比104.8%106.6%105.0%-
純利益(期初予)5,6393,7564,0203,122
対実績比108.2%100.9%166.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,675円1,875円1,655円-
企業価値118,665115,49790,405-
時価総額53,58156,85549,629-
純有利子負債56,22549,56140,776-
PER(会予)9.5倍15.1倍8.3倍-
PBR1.3倍1.4倍1.1倍-
PER × PBR12.6倍21.4倍8.7倍-
EV/EBITDA(会予)7.5倍9.0倍6.0倍-
PSR(会予)0.2倍0.2倍0.2倍-
PCFR(会予)4.7倍5.5倍3.6倍-
配当金25.0円25.0円25.0円50.0円
配当利回り1.5%1.3%1.5%-
配当性向13.1%19.8%11.2%-
自己資本配当率3.9%3.7%3.2%-
ROE14.7%9.2%14.2%-
純利益率(再掲)2.5%1.5%2.5%-
総資産回転率1.3回1.4回1.4回-
財務レバレッジ4.5倍4.4倍3.9倍-
実質ROE14.7%8.5%13.2%-
ROIC5.3%3.1%2.0%-
ROA3.3%2.1%3.6%-
β1.010.780.64-
βの決定係数(R2)0.120.090.09-
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28,46429,74932,254-
売上債権20,11516,38320,768-
棚卸資産28,22429,46529,960-
有価証券----
前払金----
繰延税金資産1,508---
貸倒引当金-6-5-6-
流動資産81,61380,13287,414-
固定資産
建物・構築物53,48352,95653,112-
機械・運搬具14,12919,24620,944-
土地19,35716,96114,653-
建設仮勘定6,7501,133967-
有形固定資産75,66269,80666,082-
のれん15,41814,55216,994-
無形固定資産17,95216,90619,425-
投資有価証券201716-
繰延税金資産2,2902,610--
貸倒引当金----
敷金および保証金7,0497,3577,765-
投資その他の資産11,34111,83312,628-
固定資産104,95698,54598,137-
総資産186,569178,677185,551-
 
負債
有利子負債合計84,68979,31073,030-
仕入債務36,20337,27442,659-
前受金----
未払法人税等3,0401,4784,132-
繰延税金負債(固定)----
負債145,062137,604138,478-
 
純資産
資本金3,9533,9533,953-
資本剰余金10,92610,92610,926-
利益剰余金26,81629,81535,762-
自己株式-47-3,498-3,499-
非支配株主持分24--
純資産41,50641,07347,072-
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10,0456,77711,885-
減価償却費5,2146,3046,316-
のれん償却額1,3261,4871,581-
減損損失4916072,663-
受取利息及び受取配当金-21-20-
売上債権の増減額6,6913,485-2,902-
棚卸資産の増減額1,442-1,31474-
仕入債務の増減額-1,3993423,486-
営業CF23,14113,57213,192-
投資CF
有価証券の取得000-
有価証券の売却・償還999100-
固定資産の購入-12,732-5,894-6,230-
固定資産の売却461,7239,644-
貸付け----
貸付金の回収----
投資CF-13,843-1,770-2,731-
財務CF
短期借入金の純増減額--100-
長期借入れ13,00010,6259,900-
長期借入金の返済-13,408-15,694-16,261-
社債の発行----
社債の償還----
自己株式の取得-1-3,4510-
自己株式の売却----
配当金の支払-799-791-749-
財務CF-2,034-10,516-7,955-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額15,3165,25412,025-
研究開発費-2,7642,991-
発行済株式総数31,988,264株29,987,620株29,987,166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4,075人4,383人4,904人-
売上/従業員(千円)59,20856,05554,755-
営利/従業員(千円)2,5981,5361,548-
四半期売上(百万円)
売上5y CAGR・予想:6.9 %
四半期利益(百万円)
営利5y CAGR・予想:-27.9 %
純利5y CAGR・予想:-31.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上118,149180,250241,27459,305118,694183,404245,68764,316130,297199,040268,52068,306291,813
前期比107.9%108.6%108.0%101.6%100.5%101.7%101.8%108.4%109.8%108.5%109.3%106.2%108.7%
売上原価96,648147,146197,43749,54799,267152,731203,71153,169107,858164,688222,14757,343-
売上総利益21,50033,10343,8379,75719,42730,67241,97511,14722,43934,35146,37210,962-
%18.2%18.4%18.2%16.5%16.4%16.7%17.1%17.3%17.2%17.3%17.3%16.0%-
販管費16,61124,77533,2509,25617,88026,28735,2429,37718,37328,71938,77910,533-
営業利益4,8888,32810,5875011,5474,3856,7331,7704,0665,6327,5934296,504
前期比124.1%136.5%124.3%22.9%31.6%52.7%63.6%353.3%262.8%128.4%112.8%24.2%85.7%
%4.1%4.6%4.4%0.8%1.3%2.4%2.7%2.8%3.1%2.8%2.8%0.6%2.2%
受取利息および受取配当金--0---0---0--
持分法による投資利益-------------
営業外収益380590781178332476659203429606878157-
支払利息33248763514929741552510319428136483-
持分法による投資損失-------------
営業外費用6339301,2302816141,0051,3152634947891,066249-
経常利益4,6357,98810,1383981,2653,8556,0771,7104,0015,4497,4053376,266
固定資産売却益00001431992312730426,662373-
投資有価証券売却益3603603608888------
特別利益36039840881512071,3322765777,332373-
固定資産売却損-1010---24--110-
投資有価証券売却損-------------
減損損失110173491--14607-3203492,663--
特別損失110183501--14632-3203512,8520-
税引前利益4,8858,20310,0454061,4174,0486,7771,7383,7455,17511,885709-
法人税等2,0793,1873,9403676731,6782,9849031,6502,1145,186353-
%42.6%38.9%39.2%90.4%47.5%41.5%44.0%52.0%44.1%40.9%43.6%49.8%-
当期純利益2,8055,0156,104397432,3703,7928342,0943,0606,698356-
非支配株主に帰属する当期純利益----1-1020011--
親会社株主に帰属する当期純利益2,8055,0156,104407442,3693,7908332,0943,0596,6973563,122
前期比119.9%151.6%131.6%3.6%26.5%47.2%62.1%2,082.5%281.5%129.1%176.7%42.7%46.6%
%2.4%2.8%2.5%0.1%0.6%1.3%1.5%1.3%1.6%1.5%2.5%0.5%1.1%
 
EBITDA7,9978,32817,1275015,2334,38514,5241,7707,8325,63215,490429-
EPS190.8円190.8円190.8円118.5円121.0円125.0円126.4円223.3円223.3円223.3円223.3円223.3円104.1円
BPS1,207.4円1,263.6円1,297.5円1,287.1円1,301.7円1,327.7円1,369.5円1,385.0円1,427.3円1,447.3円1,569.7円1,569.3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)234,697234,697234,697253,893253,893253,893253,893268,599268,599268,599268,599291,813291,813
対実績比50.3%76.8%102.8%23.4%46.7%72.2%96.8%23.9%48.5%74.1%100.0%23.4%-
営業利益(期初予)10,10510,10510,1056,3186,3186,3186,3187,2317,2317,2317,2316,5046,504
対実績比48.4%82.4%104.8%7.9%24.5%69.4%106.6%24.5%56.2%77.9%105.0%6.6%-
純利益(期初予)5,6395,6395,6393,7563,7563,7563,7564,0204,0204,0204,0203,1223,122
対実績比49.7%88.9%108.2%1.1%19.8%63.1%100.9%20.7%52.1%76.1%166.6%11.4%-
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1,808円1,718円1,675円1,471円1,785円1,590円1,875円1,668円1,858円1,908円1,655円1,592円-
企業価値117,709112,577118,665103,280106,762106,751115,49799,56599,160100,65990,40582,827-
時価総額57,82054,94153,58147,05557,09949,81556,85550,00455,70257,20149,62947,740-
純有利子負債57,63665,08456,22549,66356,93658,64249,56139,21143,45845,57940,77635,087-
PER(会予)10.3倍9.7倍9.5倍12.5倍15.2倍13.3倍15.1倍12.4倍13.9倍9.5倍8.3倍15.3倍-
PBR1.6倍1.4倍1.3倍1.1倍1.4倍1.2倍1.4倍1.2倍1.3倍1.3倍1.1倍1.0倍-
PER × PBR15.9倍13.9倍12.6倍14.2倍21.1倍16.2倍21.4倍15.1倍18.0倍12.7倍8.7倍15.5倍-
EV/EBITDA(会予)7.4倍7.1倍7.5倍8.0倍8.3倍8.3倍9.0倍6.6倍6.6倍6.7倍6.0倍5.8倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)5.1倍4.8倍4.7倍4.6倍5.5倍4.8倍5.5倍4.2倍4.7倍4.1倍3.6倍4.3倍-
配当金--25.0円---25.0円---25.0円-25.0円
配当利回り1.4%1.5%1.5%1.7%1.4%1.6%1.3%1.5%1.3%1.3%1.5%1.6%-
配当性向--13.1%---19.8%---11.2%--
自己資本配当率4.1%4.0%3.9%3.9%3.8%3.8%3.7%3.6%3.5%3.5%3.2%3.2%-
ROE15.8%15.1%14.7%9.2%9.3%9.4%9.2%16.1%15.6%15.4%14.2%14.2%-
純利益率(再掲)2.4%2.8%2.5%0.1%0.6%1.3%1.5%1.3%1.6%1.5%2.5%0.5%-
総資産回転率1.3回1.3回1.3回1.3回1.3回1.4回1.4回1.5回1.5回1.4回1.4回1.3回-
財務レバレッジ4.9倍4.6倍4.5倍4.8倍4.5倍4.5倍4.4倍4.4倍4.2倍4.4倍3.9倍4.2倍-
実質ROE15.8%15.1%14.7%9.2%9.0%8.8%8.5%14.9%14.5%14.3%13.2%13.2%-
ROIC5.4%5.3%5.3%3.0%3.1%3.1%3.1%2.1%2.1%2.1%2.0%1.9%-
ROA3.3%3.3%3.3%1.9%2.1%2.1%2.1%3.6%3.7%3.5%3.6%3.4%-
β0.901.001.010.650.640.700.780.790.760.690.640.60-
βの決定係数(R2)0.100.110.120.050.050.070.090.090.090.080.090.08-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金26,24419,87728,46434,51023,31521,53929,74931,92129,16526,62132,25441,900-
売上債権26,38728,34520,11519,20118,11618,08416,38316,81616,45521,17720,76820,143-
棚卸資産32,31732,90628,22433,14434,26834,24329,46533,82131,80034,61029,96035,205-
有価証券-------------
前払金-------------
繰延税金資産--1,508----------
貸倒引当金-5-6-6-5-6-6-5-6-6-6-6-6-
流動資産89,70685,48081,61390,74279,71778,96780,13286,74281,58687,38487,414101,780-
固定資産
建物・構築物22,66722,51553,48334,67134,18833,73652,95631,93231,65231,78853,11230,245-
機械・運搬具--14,129---19,246---20,944--
土地18,07318,13419,35719,39718,29218,29516,96116,84416,81216,89214,65314,411-
建設仮勘定13,93118,4766,7505,5991,6581,8221,133319884900967979-
有形固定資産70,02474,43775,66275,44973,53872,83569,80669,00569,21269,21666,08265,052-
のれん15,47215,48415,41815,06915,63715,25014,55214,31714,35719,04216,99417,302-
無形固定資産17,81117,86317,95217,62718,15517,74316,90616,64916,66921,43219,42519,654-
投資有価証券202020181817171716201616-
繰延税金資産--2,290---2,610------
貸倒引当金-----40-40-------
敷金および保証金7,0827,0447,0497,4367,4607,4487,3577,3727,4487,7537,7657,754-
投資その他の資産9,8529,82011,34112,21111,87911,27811,83312,21311,86511,79712,62812,793-
固定資産97,689102,121104,956105,287103,572101,85798,54597,86897,748102,44698,13797,499-
総資産187,395187,601186,569196,030183,289180,824178,677184,610179,334189,831185,551199,280-
 
負債
有利子負債合計83,88084,96184,68984,17380,25180,18179,31071,13272,62372,20073,03076,987-
仕入債務43,31344,31936,20346,21140,58141,47237,27448,63843,53152,82442,65953,062-
前受金-------------
未払法人税等2,3651,3673,0409231,0691081,4781,3381,8212754,132501-
繰延税金負債(固定)-------------
負債148,771147,181145,062154,858142,508140,562137,604143,070136,530146,431138,478152,220-
 
純資産
資本金3,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,953-
資本剰余金10,92610,92610,92610,92610,92610,92610,92610,92610,92610,92610,92610,926-
利益剰余金23,91725,72726,81626,45727,16128,39429,81530,27431,53532,12535,76235,744-
自己株式-46-47-47-47-1,152-2,912-3,498-3,498-3,499-3,499-3,499-3,499-
非支配株主持分--2002454----
純資産38,62340,41941,50641,17140,78140,26241,07341,53942,80443,39947,07247,059-
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4,8858,20310,0454061,4174,0486,7771,7383,7455,17511,885709-
減価償却費2,463-5,214-2,968-6,304-3,036-6,316--
のれん償却額646-1,326-718-1,487-730-1,581--
減損損失110173491--14607-3203492,663--
受取利息及び受取配当金-19--21-0--2-0-0--
売上債権の増減額387-6,691-2,187-3,485-342--2,902--
棚卸資産の増減額-2,697-1,442--5,994--1,314--2,281-74--
仕入債務の増減額4,517--1,399-4,774-342-5,889-3,486--
営業CF11,367-23,141-3,936-13,572-9,866-13,192--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還999099901001000000-
固定資産の購入-4,7810-12,7320-3,4420-5,8940-3,0340-6,2300-
固定資産の売却104601,44501,723023609,6440-
貸付け-------------
貸付金の回収-------------
投資CF-5,299--13,843--3,535--1,770--3,506--2,731--
財務CF
短期借入金の純増減額100---------100--
長期借入れ10,300-13,000-9,350-10,625-8,600-9,900--
長期借入金の返済-10,609--13,408--12,780--15,694--14,589--16,261--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1--1,104--3,451-0-0--
自己株式の売却-------------
配当金の支払-398--799--398--791--374--749--
財務CF-1,024--2,034--5,550--10,516--6,944--7,955--
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--15,316---5,254---12,025--
研究開発費------2,764---2,991--
発行済株式総数31,988,744株31,988,424株31,988,264株31,988,224株31,330,184株30,322,620株29,987,620株29,987,580株29,987,366株29,987,206株29,987,166株29,987,126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--4,075人---4,383人---4,904人--
売上/従業員(千円)--59,208---56,055---54,755--
営利/従業員(千円)--2,598---1,536---1,548--
四半期売上(百万円)
売上5y CAGR・予想:6.9 %
四半期利益(百万円)
営利5y CAGR・予想:-27.9 %
純利5y CAGR・予想:-31.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上59,80362,10161,02459,30559,38964,71062,28364,31665,98168,74369,48068,306291,813
前期比108.7%109.8%106.3%101.6%99.3%104.2%102.1%108.4%111.1%106.2%111.6%106.2%108.7%
売上原価48,95550,49850,29149,54749,72053,46450,98053,16954,68956,83057,45957,343-
売上総利益10,84811,60310,7349,7579,67011,24511,30311,14711,29211,91212,02110,962-
%18.1%18.7%17.6%16.5%16.3%17.4%18.1%17.3%17.1%17.3%17.3%16.0%-
販管費8,1438,1648,4759,2568,6248,4078,9559,3778,99610,34610,06010,533-
営業利益2,7043,4402,2595011,0462,8382,3481,7702,2961,5661,9614296,504
前期比116.6%159.2%93.4%22.9%38.7%82.5%103.9%353.3%219.5%55.2%83.5%24.2%85.7%
%4.5%5.5%3.7%0.8%1.8%4.4%3.8%2.8%3.5%2.3%2.8%0.6%2.2%
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000-000-000--
営業外収益183210191178154144183203226177272157-
支払利息16315514814914811811010391878383-
持分法による投資損失000-000-000--
営業外費用342297300281333391310263231295277249-
経常利益2,5453,3532,1503988672,5902,2221,7102,2911,4481,9563376,266
固定資産売却益00001435632273126,620373-
投資有価証券売却益360008000-000--
特別利益36038108143561,1252738127,255373-
固定資産売却損0100-0024-0100-
投資有価証券売却損000-000-000--
減損損失11063318-014593-320292,314--
特別損失11073318-014618-320312,5010-
税引前利益2,7953,3181,8424061,0112,6312,7291,7382,0071,4306,710709-
法人税等1,1121,1087533673061,0051,3069037474643,072353-
%39.8%33.4%40.9%90.4%30.3%38.2%47.9%52.0%37.2%32.4%45.8%49.8%-
当期純利益1,6832,2101,089397041,6271,4228341,2609663,638356-
非支配株主に帰属する当期純利益000-10120010--
親会社株主に帰属する当期純利益1,6832,2101,089407041,6251,4218331,2619653,6383563,122
前期比123.9%228.3%81.8%3.6%41.8%73.5%130.5%2,082.5%179.1%59.4%256.0%42.7%46.6%
%2.8%3.6%1.8%0.1%1.2%2.5%2.3%1.3%1.9%1.4%5.2%0.5%1.1%
 
EBITDA7,9978,32817,1275015,2334,38514,5241,7707,8325,63215,490429-
EPS190.8円190.8円190.8円118.5円121.0円125.0円126.4円223.3円223.3円223.3円223.3円223.3円104.1円
BPS1,207.4円1,263.6円1,297.5円1,287.1円1,301.7円1,327.7円1,369.5円1,385.0円1,427.3円1,447.3円1,569.7円1,569.3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)234,697234,697234,697253,893253,893253,893253,893268,599268,599268,599268,599291,813291,813
対実績比50.3%76.8%102.8%23.4%46.7%72.2%96.8%23.9%48.5%74.1%100.0%23.4%-
営業利益(期初予)10,10510,10510,1056,3186,3186,3186,3187,2317,2317,2317,2316,5046,504
対実績比48.4%82.4%104.8%7.9%24.5%69.4%106.6%24.5%56.2%77.9%105.0%6.6%-
純利益(期初予)5,6395,6395,6393,7563,7563,7563,7564,0204,0204,0204,0203,1223,122
対実績比49.7%88.9%108.2%1.1%19.8%63.1%100.9%20.7%52.1%76.1%166.6%11.4%-
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1,808円1,718円1,675円1,471円1,785円1,590円1,875円1,668円1,858円1,908円1,655円1,592円-
企業価値117,709112,577118,665103,280106,762106,751115,49799,56599,160100,65990,40582,827-
時価総額57,82054,94153,58147,05557,09949,81556,85550,00455,70257,20149,62947,740-
純有利子負債57,63665,08456,22549,66356,93658,64249,56139,21143,45845,57940,77635,087-
PER(会予)10.3倍9.7倍9.5倍12.5倍15.2倍13.3倍15.1倍12.4倍13.9倍9.5倍8.3倍15.3倍-
PBR1.6倍1.4倍1.3倍1.1倍1.4倍1.2倍1.4倍1.2倍1.3倍1.3倍1.1倍1.0倍-
PER × PBR15.9倍13.9倍12.6倍14.2倍21.1倍16.2倍21.4倍15.1倍18.0倍12.7倍8.7倍15.5倍-
EV/EBITDA(会予)7.4倍7.1倍7.5倍8.0倍8.3倍8.3倍9.0倍6.6倍6.6倍6.7倍6.0倍5.8倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)5.1倍4.8倍4.7倍4.6倍5.5倍4.8倍5.5倍4.2倍4.7倍4.1倍3.6倍4.3倍-
配当金--25.0円---25.0円---25.0円-25.0円
配当利回り1.4%1.5%1.5%1.7%1.4%1.6%1.3%1.5%1.3%1.3%1.5%1.6%-
配当性向--13.1%---19.8%---11.2%--
自己資本配当率4.1%4.0%3.9%3.9%3.8%3.8%3.7%3.6%3.5%3.5%3.2%3.2%-
ROE15.8%15.1%14.7%9.2%9.3%9.4%9.2%16.1%15.6%15.4%14.2%14.2%-
純利益率(再掲)2.4%2.8%2.5%0.1%0.6%1.3%1.5%1.3%1.6%1.5%2.5%0.5%-
総資産回転率1.3回1.3回1.3回1.3回1.3回1.4回1.4回1.5回1.5回1.4回1.4回1.3回-
財務レバレッジ4.9倍4.6倍4.5倍4.8倍4.5倍4.5倍4.4倍4.4倍4.2倍4.4倍3.9倍4.2倍-
実質ROE15.8%15.1%14.7%9.2%9.0%8.8%8.5%14.9%14.5%14.3%13.2%13.2%-
ROIC5.4%5.3%5.3%3.0%3.1%3.1%3.1%2.1%2.1%2.1%2.0%1.9%-
ROA3.3%3.3%3.3%1.9%2.1%2.1%2.1%3.6%3.7%3.5%3.6%3.4%-
β0.901.001.010.650.640.700.780.790.760.690.640.60-
βの決定係数(R2)0.100.110.120.050.050.070.090.090.090.080.090.08-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金26,24419,87728,46434,51023,31521,53929,74931,92129,16526,62132,25441,900-
売上債権26,38728,34520,11519,20118,11618,08416,38316,81616,45521,17720,76820,143-
棚卸資産32,31732,90628,22433,14434,26834,24329,46533,82131,80034,61029,96035,205-
有価証券-------------
前払金-------------
繰延税金資産--1,508----------
貸倒引当金-5-6-6-5-6-6-5-6-6-6-6-6-
流動資産89,70685,48081,61390,74279,71778,96780,13286,74281,58687,38487,414101,780-
固定資産
建物・構築物22,66722,51553,48334,67134,18833,73652,95631,93231,65231,78853,11230,245-
機械・運搬具--14,129---19,246---20,944--
土地18,07318,13419,35719,39718,29218,29516,96116,84416,81216,89214,65314,411-
建設仮勘定13,93118,4766,7505,5991,6581,8221,133319884900967979-
有形固定資産70,02474,43775,66275,44973,53872,83569,80669,00569,21269,21666,08265,052-
のれん15,47215,48415,41815,06915,63715,25014,55214,31714,35719,04216,99417,302-
無形固定資産17,81117,86317,95217,62718,15517,74316,90616,64916,66921,43219,42519,654-
投資有価証券202020181817171716201616-
繰延税金資産--2,290---2,610------
貸倒引当金-----40-40-------
敷金および保証金7,0827,0447,0497,4367,4607,4487,3577,3727,4487,7537,7657,754-
投資その他の資産9,8529,82011,34112,21111,87911,27811,83312,21311,86511,79712,62812,793-
固定資産97,689102,121104,956105,287103,572101,85798,54597,86897,748102,44698,13797,499-
総資産187,395187,601186,569196,030183,289180,824178,677184,610179,334189,831185,551199,280-
 
負債
有利子負債合計83,88084,96184,68984,17380,25180,18179,31071,13272,62372,20073,03076,987-
仕入債務43,31344,31936,20346,21140,58141,47237,27448,63843,53152,82442,65953,062-
前受金-------------
未払法人税等2,3651,3673,0409231,0691081,4781,3381,8212754,132501-
繰延税金負債(固定)-------------
負債148,771147,181145,062154,858142,508140,562137,604143,070136,530146,431138,478152,220-
 
純資産
資本金3,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,953-
資本剰余金10,92610,92610,92610,92610,92610,92610,92610,92610,92610,92610,92610,926-
利益剰余金23,91725,72726,81626,45727,16128,39429,81530,27431,53532,12535,76235,744-
自己株式-46-47-47-47-1,152-2,912-3,498-3,498-3,499-3,499-3,499-3,499-
非支配株主持分--2002454----
純資産38,62340,41941,50641,17140,78140,26241,07341,53942,80443,39947,07247,059-
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4,8858,20310,0454061,4174,0486,7771,7383,7455,17511,885709-
減価償却費2,463-5,214-2,968-6,304-3,036-6,316--
のれん償却額646-1,326-718-1,487-730-1,581--
減損損失11063318-014593-320292,314--
受取利息及び受取配当金-19--21-0--2-0-0--
売上債権の増減額387-6,691-2,187-3,485-342--2,902--
棚卸資産の増減額-2,697-1,442--5,994--1,314--2,281-74--
仕入債務の増減額4,517--1,399-4,774-342-5,889-3,486--
営業CF11,367-23,141-3,936-13,572-9,866-13,192--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還999099901001000000-
固定資産の購入-4,7810-12,7320-3,4420-5,8940-3,0340-6,2300-
固定資産の売却104601,44501,723023609,6440-
貸付け-------------
貸付金の回収-------------
投資CF-5,299--13,843--3,535--1,770--3,506--2,731--
財務CF
短期借入金の純増減額100---------100--
長期借入れ10,300-13,000-9,350-10,625-8,600-9,900--
長期借入金の返済-10,609--13,408--12,780--15,694--14,589--16,261--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1--1,104--3,451-0-0--
自己株式の売却-------------
配当金の支払-398--799--398--791--374--749--
財務CF-1,024--2,034--5,550--10,516--6,944--7,955--
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--15,316---5,254---12,025--
研究開発費------2,764---2,991--
発行済株式総数31,988,744株31,988,424株31,988,264株31,988,224株31,330,184株30,322,620株29,987,620株29,987,580株29,987,366株29,987,206株29,987,166株29,987,126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--4,075人---4,383人---4,904人--
売上/従業員(千円)--59,208---56,055---54,755--
営利/従業員(千円)--2,598---1,536---1,548--