通期売上(百万円)
売上5y CAGR・実績:2.9 %
通期利益(百万円)
営利5y CAGR・実績:6.3 %
純利5y CAGR・実績:8.7 %
P/L
2018.32019.32020.32021.3E
売上114,773122,702120,258-
前期比106.2%106.9%98.0%-
売上原価83,15891,27288,006-
売上総利益31,61431,43032,252-
%27.5%25.6%26.8%-
販管費20,84120,84321,749-
営業利益10,77310,58710,502-
前期比111.7%98.3%99.2%-
%9.4%8.6%8.7%-
受取利息および受取配当金350319352-
持分法による投資利益----
営業外収益5701,093906-
支払利息536986-
持分法による投資損失----
営業外費用775104159-
経常利益10,56811,57511,250-
固定資産売却益71234-
投資有価証券売却益-341--
特別利益735434-
固定資産売却損----
投資有価証券売却損156---
減損損失-64--
特別損失323308211-
税引前利益10,25211,62111,072-
法人税等3,2943,3622,492-
%32.1%28.9%22.5%-
当期純利益6,9578,2588,579-
非支配株主に帰属する当期純利益263128-
親会社株主に帰属する当期純利益6,9318,2268,551-
前期比98.7%118.7%104.0%-
%6.0%6.7%7.1%-
 
EBITDA15,52415,46815,622-
EPS116.0円146.7円154.2円140.6円
BPS1,288.3円1,322.8円1,414.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)110,000120,000125,000-
対実績比104.3%102.3%96.2%-
営業利益(期初予)9,20011,00011,000-
対実績比117.1%96.2%95.5%-
純利益(期初予)6,5007,7007,700-
対実績比106.6%106.8%111.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,987円1,635円1,300円-
企業価値113,99894,33767,816-
時価総額118,75396,87972,109-
純有利子負債-3,9773,209-4,293-
PER(会予)16.7倍11.5倍9.2倍-
PBR1.6倍1.2倍0.9倍-
PER × PBR26.3倍14.1倍8.5倍-
EV/EBITDA(会予)7.5倍6.0倍4.3倍-
PSR(会予)1.0倍0.8倍0.6倍-
PCFR(会予)10.0倍7.4倍5.6倍-
配当金30.0円35.0円36.0円36.0円
配当利回り1.5%1.8%2.8%-
配当性向25.9%23.9%23.4%-
自己資本配当率2.3%2.6%2.5%-
ROE9.0%11.1%10.9%-
純利益率(再掲)6.0%6.7%7.1%-
総資産回転率0.9回1.0回1.0回-
財務レバレッジ1.6倍1.7倍1.6倍-
実質ROE8.6%9.7%9.5%-
ROIC8.4%7.9%8.4%-
ROA5.7%6.5%6.8%-
β0.971.081.16-
βの決定係数(R2)0.330.350.40-
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15,64214,12221,192-
売上債権28,17929,40526,333-
棚卸資産17,04920,07819,009-
有価証券--177-
前払金----
繰延税金資産1,123---
貸倒引当金-11-11-57-
流動資産63,30867,05268,528-
固定資産
建物・構築物50,68952,48153,454-
機械・運搬具70,95572,83774,398-
土地11,72511,70911,937-
建設仮勘定2,3396181,366-
有形固定資産46,74146,56045,859-
のれん21,2861,126-
無形固定資産2,7984,3834,040-
投資有価証券7,0546,2755,218-
繰延税金資産1,6071,692--
貸倒引当金-22-181-104-
敷金および保証金----
投資その他の資産9,3678,7508,051-
固定資産58,90759,69457,952-
総資産122,216126,747126,480-
 
負債
有利子負債合計11,66517,33116,899-
仕入債務17,49217,80415,009-
前受金----
未払法人税等9861,413678-
繰延税金負債(固定)450406--
負債44,38451,21546,754-
 
純資産
資本金17,52017,52017,520-
資本剰余金16,80116,81216,805-
利益剰余金43,17749,61056,068-
自己株式-3,905-10,615-11,533-
非支配株主持分441863728-
純資産77,83275,53179,726-
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10,25211,62111,072-
減価償却費4,7514,8815,120-
のれん償却額----
減損損失-64--
受取利息及び受取配当金-351-320-353-
売上債権の増減額-2,620-1,4433,134-
棚卸資産の増減額-816-3,1091,168-
仕入債務の増減額1,787577-2,966-
営業CF10,9838,60815,356-
投資CF
有価証券の取得-846-581-838-
有価証券の売却・償還01,365200-
固定資産の購入-7,425-5,654-3,997-
固定資産の売却201899-
貸付け----
貸付金の回収----
投資CF-8,608-5,571-7,023-
財務CF
短期借入金の純増減額650-900-900-
長期借入れ1,5008,0002,600-
長期借入金の返済-1,597-1,922-2,132-
社債の発行----
社債の償還----
自己株式の取得0-6,761-1,000-
自己株式の売却----
配当金の支払-1,972-1,793-2,120-
財務CF-1,434-3,452-3,841-
換算差額77-619-124-
その他
2018.32019.32020.32021.3E
設備投資額7,4265,6553,876-
研究開発費-5,2775,049-
発行済株式総数59,764,964株56,090,293株55,468,125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5,445人5,970人5,786人-
売上/従業員(千円)21,07920,55320,784-
営利/従業員(千円)1,9791,7731,815-
四半期売上(百万円)
売上5y CAGR・実績:2.9 %
四半期利益(百万円)
営利5y CAGR・実績:6.3 %
純利5y CAGR・実績:8.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上55,34184,561114,77329,37160,05590,897122,70229,94760,81791,112120,25821,143-
前期比106.4%106.2%106.2%106.2%108.5%107.5%106.9%102.0%101.3%100.2%98.0%70.6%-
売上原価40,46261,53483,15821,52344,39767,16291,27221,85444,64466,77388,00615,011-
売上総利益14,87823,02631,6147,84715,65723,73431,4308,09316,17324,33832,2526,132-
%26.9%27.2%27.5%26.7%26.1%26.1%25.6%27.0%26.6%26.7%26.8%29.0%-
販管費9,84414,85420,8415,14610,58615,62420,8435,55011,09416,38621,7494,676-
営業利益5,0338,17210,7732,7005,0708,11010,5872,5435,0787,95210,5021,455-
前期比107.2%109.7%111.7%103.3%100.7%99.2%98.3%94.2%100.2%98.1%99.2%57.2%-
%9.1%9.7%9.4%9.2%8.4%8.9%8.6%8.5%8.3%8.7%8.7%6.9%-
受取利息および受取配当金183281350122190280319132181294352144-
持分法による投資利益-------------
営業外収益2764645703125951,3191,093264377670906347-
支払利息283853101350693454698613-
持分法による投資損失-------------
営業外費用51231775169317710413685108159851-
経常利益5,2598,40410,5682,8435,6359,35211,5752,6715,3718,51411,250951-
固定資産売却益347234120224343-
投資有価証券売却益----341341341------
特別利益34723453463540224343-
固定資産売却損-------------
投資有価証券売却損150155156----------
減損損失------64------
特別損失2172693230383083865162211268-
税引前利益5,0448,13910,2522,8455,9779,69011,6212,6335,3088,37611,072686-
法人税等1,6502,5453,2947201,6752,8173,3627021,5092,2652,492427-
%32.7%31.3%32.1%25.3%28.0%29.1%28.9%26.7%28.4%27.0%22.5%62.2%-
当期純利益3,3935,5936,9572,1244,3026,8728,2581,9303,7986,1108,579259-
非支配株主に帰属する当期純利益1217266162431202615284-
親会社株主に帰属する当期純利益3,3805,5756,9312,1174,2856,8488,2261,9093,7726,0948,551254-
前期比100.2%98.6%98.7%103.6%126.8%122.8%118.7%90.2%88.0%89.0%104.0%13.3%-
%6.1%6.6%6.0%7.2%7.1%7.5%6.7%6.4%6.2%6.7%7.1%1.2%-
 
EBITDA7,34111,66915,5243,8257,39111,68015,4683,7957,60211,74815,6222,633-
EPS116.0円116.0円116.0円137.5円137.5円138.8円146.7円152.9円154.2円154.2円154.2円153.9円0.0円
BPS1,223.9円1,265.6円1,288.3円1,293.4円1,315.3円1,337.2円1,322.8円1,340.3円1,353.0円1,364.5円1,414.2円1,367.0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)110,000110,000110,000120,000120,000120,000120,000125,000125,000125,000125,000--
対実績比50.3%76.9%104.3%24.5%50.0%75.7%102.3%24.0%48.7%72.9%96.2%--
営業利益(期初予)9,2009,2009,20011,00011,00011,00011,00011,00011,00011,00011,000--
対実績比54.7%88.8%117.1%24.5%46.1%73.7%96.2%23.1%46.2%72.3%95.5%--
純利益(期初予)6,5006,5006,5007,7007,7007,7007,7007,7007,7007,7007,700--
対実績比52.0%85.8%106.6%27.5%55.6%88.9%106.8%24.8%49.0%79.1%111.1%--
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2,073円2,207円1,987円1,726円1,926円1,790円1,635円1,500円1,242円1,578円1,300円1,361円-
企業価値121,691127,746113,99899,177112,639105,25594,33787,34468,91387,55067,81671,987-
時価総額123,893131,901118,753103,154115,226107,08996,87984,13568,88787,52472,10975,608-
純有利子負債-4,155-4,755-3,977-2,587-1,834-2,5423,2092,52626-938-4,293-3,621-
PER(会予)17.7倍18.6倍16.7倍13.4倍15.0倍12.7倍11.5倍10.9倍10.4倍12.5倍9.2倍--
PBR1.7倍1.8倍1.6倍1.3倍1.5倍1.4倍1.2倍1.1倍0.9倍1.2倍0.9倍1.0倍-
PER × PBR30.8倍33.5倍26.3倍17.9倍22.3倍17.3倍14.1倍12.4倍9.6倍14.6倍8.5倍--
EV/EBITDA(会予)8.4倍8.4倍7.5倍6.3倍7.2倍6.7倍6.0倍5.5倍4.9倍6.1倍4.3倍--
PSR(会予)1.1倍1.1倍1.0倍0.9倍1.0倍0.9倍0.8倍0.7倍0.6倍0.7倍0.6倍--
PCFR(会予)10.6倍11.2倍10.0倍8.3倍9.3倍8.1倍7.4倍6.7倍6.0倍7.4倍5.6倍14.8倍-
配当金--30.0円---35.0円---36.0円-0.0円
配当利回り1.4%1.4%1.5%1.7%1.6%1.7%1.8%2.3%2.8%2.2%2.8%2.6%-
配当性向--25.9%---23.9%---23.4%--
自己資本配当率2.5%2.4%2.3%2.7%2.7%2.6%2.6%2.7%2.7%2.6%2.5%2.6%-
ROE9.5%9.2%9.0%10.6%10.5%10.4%11.1%11.4%11.4%11.3%10.9%11.3%-
純利益率(再掲)6.1%6.6%6.0%7.2%7.1%7.5%6.7%6.4%6.2%6.7%7.1%1.2%-
総資産回転率1.0回1.0回0.9回1.0回1.0回1.0回1.0回0.9回1.0回1.0回1.0回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍-
実質ROE9.0%8.7%8.6%10.1%10.0%9.8%9.7%10.0%9.9%9.8%9.5%9.8%-
ROIC8.9%8.5%8.4%8.2%8.1%8.0%7.9%8.6%8.6%8.6%8.4%7.9%-
ROA6.0%5.7%5.7%6.8%6.7%6.7%6.5%6.8%6.8%6.8%6.8%6.7%-
β0.940.900.971.041.031.071.081.171.201.261.161.03-
βの決定係数(R2)0.340.290.330.320.310.350.350.390.400.410.400.36-
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15,29917,53515,64213,70312,29013,13914,12215,90817,57718,13121,19229,221-
売上債権24,95627,11628,17928,18229,18828,29929,40527,27326,67527,83126,33321,341-
棚卸資産16,83616,60417,04917,68318,67520,32620,07820,40319,32219,16719,00918,765-
有価証券100100--100100-200200200177187-
前払金-------------
繰延税金資産--1,123----------
貸倒引当金-10-10-11-10-10-10-11-14-17-22-57-47-
流動資産60,46565,04363,30862,02064,55265,19867,05267,23166,51467,45968,52871,417-
固定資産
建物・構築物21,78422,58150,68922,03122,01822,78552,48122,34121,78421,34453,45420,408-
機械・運搬具9,6089,48870,9559,96910,54610,77472,83710,77210,31810,13074,3989,512-
土地10,22810,24911,72511,72611,68911,76311,70911,90211,89411,88711,93711,766-
建設仮勘定1,7761,7622,3392,3641,8881,0766187951,4691,6831,3661,537-
有形固定資産43,89244,54846,74146,62046,67346,96946,56046,84546,45445,99145,85944,028-
のれん--2---1,2861,2491,2081,1671,1261,086-
無形固定資産2,7052,6652,7982,7392,6722,6624,3834,3264,1924,0864,0403,731-
投資有価証券--7,054---6,275---5,218--
繰延税金資産--1,607---1,692------
貸倒引当金-23-23-22-22-22-15-181-179-179-179-104-107-
敷金および保証金-------------
投資その他の資産7,9598,4399,3679,8729,0878,6368,7508,2748,6238,6108,0518,397-
固定資産54,55755,65358,90759,23258,43358,26759,69459,44659,27058,68857,95256,156-
総資産115,022120,697122,216121,253122,985123,466126,747126,678125,785126,147126,480127,574-
 
負債
有利子負債合計11,14412,78011,66511,11610,45610,59717,33118,43417,60317,19316,89925,600-
仕入債務15,54216,93317,49217,98117,97118,27017,80417,23116,15316,61415,00911,343-
前受金-------------
未払法人税等9696989865301,1901,1921,4136071,216664678395-
繰延税金負債(固定)--450---406------
負債41,13644,26644,38443,14043,53543,41551,21550,55649,54549,24046,75450,444-
 
純資産
資本金17,52017,52017,52017,52017,52017,52017,52017,52017,52017,52017,52017,520-
資本剰余金16,80116,80116,80116,81216,81216,81216,81216,80416,80416,80416,80516,794-
利益剰余金40,52341,82143,17744,39946,56648,23249,61050,41152,27353,59756,06855,324-
自己株式-3,904-3,905-3,905-3,853-3,853-4,897-10,615-10,850-11,537-11,537-11,533-11,424-
非支配株主持分411429441364356378863712717703728687-
純資産73,88576,43077,83278,11279,45080,05075,53176,12176,24076,90679,72677,129-
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5,0448,13910,2522,8455,9779,69011,6212,6335,3088,37611,072686-
減価償却費2,3083,4974,7511,1252,3213,5704,8811,2522,5243,7965,1201,178-
のれん償却額-------------
減損損失------64------
受取利息及び受取配当金-184-281-351-122-191-280-320-132-182-296-353-145-
売上債権の増減額231-1,678-2,620-330-1,471-398-1,4432,5052,6751,1843,1344,401-
棚卸資産の増減額-673-352-816-840-1,935-3,349-3,109-797797661,168-342-
仕入債務の増減額261,2681,787686820917577-968-1,753-1,049-2,966-3,217-
営業CF5,1317,95510,9831,7312,9995,3408,6083,2427,85311,09915,3561,903-
投資CF
有価証券の取得-232-516-846-8-409-464-581-314-321-330-838-9-
有価証券の売却・償還000001,2651,365002002000-
固定資産の購入-2,014-3,468-7,425-1,490-2,990-4,082-5,654-844-1,752-3,001-3,997-562-
固定資産の売却312203771804319912-
貸付け-------------
貸付金の回収-------------
投資CF-2,478-4,505-8,608-1,004-2,560-2,914-5,571-1,006-1,199-4,550-7,023145-
財務CF
短期借入金の純増減額9002,900650-100-350200-9002,050-950-950-9004,049-
長期借入れ--1,500---8,000-2,6002,6002,6005,000-
長期借入金の返済-868-1,233-1,597-449-858-1,268-1,922-948-1,378-1,786-2,132-347-
社債の発行-------------
社債の償還-------------
自己株式の取得--0---1,043-6,761-313-999-1,000-1,000--
自己株式の売却-------------
配当金の支払-1,075-1,972-1,972-896-896-1,793-1,793-1,121-1,121-2,120-2,120-998-
財務CF-1,059-320-1,434-1,518-2,180-3,980-3,452-545-2,088-3,521-3,8417,672-
換算差額-11527477-553-641-398-619108-336-530-124-970-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,426---5,655---3,876--
研究開発費------5,277---5,049--
発行済株式総数59,764,993株59,764,937株59,764,964株59,826,339株59,826,295株59,253,093株56,090,293株55,938,193株55,464,883株55,464,842株55,468,125株55,553,025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--5,445人---5,970人---5,786人--
売上/従業員(千円)--21,079---20,553---20,784--
営利/従業員(千円)--1,979---1,773---1,815--
四半期売上(百万円)
売上5y CAGR・実績:2.9 %
四半期利益(百万円)
営利5y CAGR・実績:6.3 %
純利5y CAGR・実績:8.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上27,67829,22030,21229,37130,68430,84231,80529,94730,87030,29529,14621,143-
前期比106.4%105.8%106.1%106.2%110.9%105.6%105.3%102.0%100.6%98.2%91.6%70.6%-
売上原価20,25821,07221,62421,52322,87422,76524,11021,85422,79022,12921,23315,011-
売上総利益7,4208,1488,5887,8477,8108,0777,6968,0938,0808,1657,9146,132-
%26.8%27.9%28.4%26.7%25.5%26.2%24.2%27.0%26.2%27.0%27.2%29.0%-
販管費5,0015,0105,9875,1465,4405,0385,2195,5505,5445,2925,3634,676-
営業利益2,4193,1392,6012,7002,3703,0402,4772,5432,5352,8742,5501,455-
前期比115.6%114.0%118.3%103.3%98.0%96.8%95.2%94.2%107.0%94.5%102.9%57.2%-
%8.7%10.7%8.6%9.2%7.7%9.9%7.8%8.5%8.2%9.5%8.7%6.9%-
受取利息および受取配当金000122000132000144-
持分法による投資利益000-000-000--
営業外収益49188106312283724-226264113293236347-
支払利息15101510337193420151713-
持分法による投資損失000-000-000--
営業外費用29180544169-1384627136-512351851-
経常利益2,4393,1452,1642,8432,7923,7172,2232,6712,7003,1432,736951-
固定資産売却益31321180222103-
投資有価証券売却益000-34100-000--
特別利益3132343180222103-
固定資産売却損000-000-000--
投資有価証券売却損15051-000-000--
減損損失000-0064-000--
特別損失216525403530038279749268-
税引前利益2,2253,0952,1132,8453,1323,7131,9312,6332,6753,0682,696686-
法人税等8838957497209551,142545702807756227427-
%39.7%28.9%35.4%25.3%30.5%30.8%28.2%26.7%30.2%24.6%8.4%62.2%-
当期純利益1,3422,2001,3642,1242,1782,5701,3861,9301,8682,3122,469259-
非支配株主に帰属する当期純利益55961087206-11134-
親会社株主に帰属する当期純利益1,3362,1951,3562,1172,1682,5631,3781,9091,8632,3222,457254-
前期比78.0%96.1%99.1%103.6%162.3%116.8%101.6%90.2%85.9%90.6%178.3%13.3%-
%4.8%7.5%4.5%7.2%7.1%8.3%4.3%6.4%6.0%7.7%8.4%1.2%-
 
EBITDA7,34111,66915,5243,8257,39111,68015,4683,7957,60211,74815,6222,633-
EPS116.0円116.0円116.0円137.5円137.5円138.8円146.7円152.9円154.2円154.2円154.2円153.9円0.0円
BPS1,223.9円1,265.6円1,288.3円1,293.4円1,315.3円1,337.2円1,322.8円1,340.3円1,353.0円1,364.5円1,414.2円1,367.0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)110,000110,000110,000120,000120,000120,000120,000125,000125,000125,000125,000--
対実績比50.3%76.9%104.3%24.5%50.0%75.7%102.3%24.0%48.7%72.9%96.2%--
営業利益(期初予)9,2009,2009,20011,00011,00011,00011,00011,00011,00011,00011,000--
対実績比54.7%88.8%117.1%24.5%46.1%73.7%96.2%23.1%46.2%72.3%95.5%--
純利益(期初予)6,5006,5006,5007,7007,7007,7007,7007,7007,7007,7007,700--
対実績比52.0%85.8%106.6%27.5%55.6%88.9%106.8%24.8%49.0%79.1%111.1%--
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2,073円2,207円1,987円1,726円1,926円1,790円1,635円1,500円1,242円1,578円1,300円1,361円-
企業価値121,691127,746113,99899,177112,639105,25594,33787,34468,91387,55067,81671,987-
時価総額123,893131,901118,753103,154115,226107,08996,87984,13568,88787,52472,10975,608-
純有利子負債-4,155-4,755-3,977-2,587-1,834-2,5423,2092,52626-938-4,293-3,621-
PER(会予)17.7倍18.6倍16.7倍13.4倍15.0倍12.7倍11.5倍10.9倍10.4倍12.5倍9.2倍--
PBR1.7倍1.8倍1.6倍1.3倍1.5倍1.4倍1.2倍1.1倍0.9倍1.2倍0.9倍1.0倍-
PER × PBR30.8倍33.5倍26.3倍17.9倍22.3倍17.3倍14.1倍12.4倍9.6倍14.6倍8.5倍--
EV/EBITDA(会予)8.4倍8.4倍7.5倍6.3倍7.2倍6.7倍6.0倍5.5倍4.9倍6.1倍4.3倍--
PSR(会予)1.1倍1.1倍1.0倍0.9倍1.0倍0.9倍0.8倍0.7倍0.6倍0.7倍0.6倍--
PCFR(会予)10.6倍11.2倍10.0倍8.3倍9.3倍8.1倍7.4倍6.7倍6.0倍7.4倍5.6倍14.8倍-
配当金--30.0円---35.0円---36.0円-0.0円
配当利回り1.4%1.4%1.5%1.7%1.6%1.7%1.8%2.3%2.8%2.2%2.8%2.6%-
配当性向--25.9%---23.9%---23.4%--
自己資本配当率2.5%2.4%2.3%2.7%2.7%2.6%2.6%2.7%2.7%2.6%2.5%2.6%-
ROE9.5%9.2%9.0%10.6%10.5%10.4%11.1%11.4%11.4%11.3%10.9%11.3%-
純利益率(再掲)6.1%6.6%6.0%7.2%7.1%7.5%6.7%6.4%6.2%6.7%7.1%1.2%-
総資産回転率1.0回1.0回0.9回1.0回1.0回1.0回1.0回0.9回1.0回1.0回1.0回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍-
実質ROE9.0%8.7%8.6%10.1%10.0%9.8%9.7%10.0%9.9%9.8%9.5%9.8%-
ROIC8.9%8.5%8.4%8.2%8.1%8.0%7.9%8.6%8.6%8.6%8.4%7.9%-
ROA6.0%5.7%5.7%6.8%6.7%6.7%6.5%6.8%6.8%6.8%6.8%6.7%-
β0.940.900.971.041.031.071.081.171.201.261.161.03-
βの決定係数(R2)0.340.290.330.320.310.350.350.390.400.410.400.36-
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15,29917,53515,64213,70312,29013,13914,12215,90817,57718,13121,19229,221-
売上債権24,95627,11628,17928,18229,18828,29929,40527,27326,67527,83126,33321,341-
棚卸資産16,83616,60417,04917,68318,67520,32620,07820,40319,32219,16719,00918,765-
有価証券100100--100100-200200200177187-
前払金-------------
繰延税金資産--1,123----------
貸倒引当金-10-10-11-10-10-10-11-14-17-22-57-47-
流動資産60,46565,04363,30862,02064,55265,19867,05267,23166,51467,45968,52871,417-
固定資産
建物・構築物21,78422,58150,68922,03122,01822,78552,48122,34121,78421,34453,45420,408-
機械・運搬具9,6089,48870,9559,96910,54610,77472,83710,77210,31810,13074,3989,512-
土地10,22810,24911,72511,72611,68911,76311,70911,90211,89411,88711,93711,766-
建設仮勘定1,7761,7622,3392,3641,8881,0766187951,4691,6831,3661,537-
有形固定資産43,89244,54846,74146,62046,67346,96946,56046,84546,45445,99145,85944,028-
のれん--2---1,2861,2491,2081,1671,1261,086-
無形固定資産2,7052,6652,7982,7392,6722,6624,3834,3264,1924,0864,0403,731-
投資有価証券--7,054---6,275---5,218--
繰延税金資産--1,607---1,692------
貸倒引当金-23-23-22-22-22-15-181-179-179-179-104-107-
敷金および保証金-------------
投資その他の資産7,9598,4399,3679,8729,0878,6368,7508,2748,6238,6108,0518,397-
固定資産54,55755,65358,90759,23258,43358,26759,69459,44659,27058,68857,95256,156-
総資産115,022120,697122,216121,253122,985123,466126,747126,678125,785126,147126,480127,574-
 
負債
有利子負債合計11,14412,78011,66511,11610,45610,59717,33118,43417,60317,19316,89925,600-
仕入債務15,54216,93317,49217,98117,97118,27017,80417,23116,15316,61415,00911,343-
前受金-------------
未払法人税等9696989865301,1901,1921,4136071,216664678395-
繰延税金負債(固定)--450---406------
負債41,13644,26644,38443,14043,53543,41551,21550,55649,54549,24046,75450,444-
 
純資産
資本金17,52017,52017,52017,52017,52017,52017,52017,52017,52017,52017,52017,520-
資本剰余金16,80116,80116,80116,81216,81216,81216,81216,80416,80416,80416,80516,794-
利益剰余金40,52341,82143,17744,39946,56648,23249,61050,41152,27353,59756,06855,324-
自己株式-3,904-3,905-3,905-3,853-3,853-4,897-10,615-10,850-11,537-11,537-11,533-11,424-
非支配株主持分411429441364356378863712717703728687-
純資産73,88576,43077,83278,11279,45080,05075,53176,12176,24076,90679,72677,129-
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5,0448,13910,2522,8455,9779,69011,6212,6335,3088,37611,072686-
減価償却費2,3083,4974,7511,1252,3213,5704,8811,2522,5243,7965,1201,178-
のれん償却額-------------
減損損失000-0064-000--
受取利息及び受取配当金-184-281-351-122-191-280-320-132-182-296-353-145-
売上債権の増減額231-1,678-2,620-330-1,471-398-1,4432,5052,6751,1843,1344,401-
棚卸資産の増減額-673-352-816-840-1,935-3,349-3,109-797797661,168-342-
仕入債務の増減額261,2681,787686820917577-968-1,753-1,049-2,966-3,217-
営業CF5,1317,95510,9831,7312,9995,3408,6083,2427,85311,09915,3561,903-
投資CF
有価証券の取得-232-516-846-8-409-464-581-314-321-330-838-9-
有価証券の売却・償還000001,2651,365002002000-
固定資産の購入-2,014-3,468-7,425-1,490-2,990-4,082-5,654-844-1,752-3,001-3,997-562-
固定資産の売却312203771804319912-
貸付け-------------
貸付金の回収-------------
投資CF-2,478-4,505-8,608-1,004-2,560-2,914-5,571-1,006-1,199-4,550-7,023145-
財務CF
短期借入金の純増減額9002,900650-100-350200-9002,050-950-950-9004,049-
長期借入れ--1,500---8,000-2,6002,6002,6005,000-
長期借入金の返済-868-1,233-1,597-449-858-1,268-1,922-948-1,378-1,786-2,132-347-
社債の発行-------------
社債の償還-------------
自己株式の取得--0---1,043-6,761-313-999-1,000-1,000--
自己株式の売却-------------
配当金の支払-1,075-1,972-1,972-896-896-1,793-1,793-1,121-1,121-2,120-2,120-998-
財務CF-1,059-320-1,434-1,518-2,180-3,980-3,452-545-2,088-3,521-3,8417,672-
換算差額-11527477-553-641-398-619108-336-530-124-970-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,426---5,655---3,876--
研究開発費------5,277---5,049--
発行済株式総数59,764,993株59,764,937株59,764,964株59,826,339株59,826,295株59,253,093株56,090,293株55,938,193株55,464,883株55,464,842株55,468,125株55,553,025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--5,445人---5,970人---5,786人--
売上/従業員(千円)--21,079---20,553---20,784--
営利/従業員(千円)--1,979---1,773---1,815--