通期売上(百万円)
売上5y CAGR・予想:1.0 %
通期利益(百万円)
営利5y CAGR・予想:-19.3 %
純利5y CAGR・実績:10.3 %
P/L
2018.32019.32020.32021.3E
売上79,08681,77180,60381,000
前期比101.8%103.4%98.6%100.5%
売上原価67,57971,15669,800-
売上総利益11,50610,61510,803-
%14.5%13.0%13.4%-
販管費7,5747,5367,933-
営業利益3,9323,0792,8702,000
前期比83.5%78.3%93.2%69.7%
%5.0%3.8%3.6%2.5%
受取利息および受取配当金345318388-
持分法による投資利益-1,6362,005-
営業外収益8742,6812,971-
支払利息245205187-
持分法による投資損失1,131---
営業外費用1,604407452-
経常利益3,2025,3535,389-
固定資産売却益50913-
投資有価証券売却益489585--
特別利益6321,293287-
固定資産売却損11-3-
投資有価証券売却損-2583-
減損損失216413--
特別損失4511,0691,140-
税引前利益3,3825,5784,536-
法人税等1,0481,118619-
%29.3%31.0%13.6%-
当期純利益2,3344,4593,916-
非支配株主に帰属する当期純利益141246221-
親会社株主に帰属する当期純利益2,1934,2123,694-
前期比56.9%192.1%87.7%-
%5.0%2.8%4.6%0.0%
 
EBITDA11,20610,5789,5098,639
EPS158.1円303.5円266.0円165.6円
BPS4,783.3円4,974.8円5,105.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)78,40080,00085,00081,000
対実績比100.9%102.2%94.8%-
営業利益(期初予)3,3003,1003,1002,000
対実績比119.2%99.3%92.6%-
純利益(期初予)2,3002,7003,900-
対実績比95.3%156.0%94.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,055円4,045円4,275円-
企業価値81,69777,33079,958-
時価総額56,24756,13959,377-
純有利子負債25,45021,19120,581-
PER(会予)56.2倍14.4倍25.8倍-
PBR0.9倍0.8倍0.8倍-
PER × PBR48.2倍12.0倍21.6倍-
EV/EBITDA(会予)8.3倍7.9倍9.3倍-
PSR(会予)0.7倍0.7倍0.7倍-
PCFR(会予)7.5倍5.3倍6.6倍-
配当金50.0円75.0円75.0円50.0円
配当利回り1.7%1.2%1.8%-
配当性向31.6%24.7%28.2%-
自己資本配当率1.0%1.5%1.5%-
ROE3.3%6.1%5.2%-
純利益率(再掲)2.8%5.2%4.6%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ2.0倍1.9倍1.9倍-
実質ROE3.1%5.7%4.9%-
ROIC2.9%2.0%2.2%-
ROA1.7%3.2%2.8%-
β0.240.430.48-
βの決定係数(R2)0.040.100.17-
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10,5508,88210,175-
売上債権26,14926,28425,109-
棚卸資産10,59810,92310,681-
有価証券-9--
前払金----
繰延税金資産438---
貸倒引当金-12-22-23-
流動資産46,07247,51847,200-
固定資産
建物・構築物48,14947,69949,399-
機械・運搬具163,666159,157158,863-
土地12,87013,13613,060-
建設仮勘定9701,0922,271-
有形固定資産63,05162,61463,839-
のれん--1,426-
無形固定資産3473521,776-
投資有価証券18,65317,97718,314-
繰延税金資産330506--
貸倒引当金-41-41-41-
敷金および保証金----
投資その他の資産19,64719,44319,839-
固定資産83,04682,41085,455-
総資産129,119129,928132,655-
 
負債
有利子負債合計35,01630,21130,756-
仕入債務12,47314,09710,913-
前受金----
未払法人税等276473474-
繰延税金負債(固定)1,8351,513--
負債56,35154,21554,977-
 
純資産
資本金11,48511,48511,485-
資本剰余金12,71312,70612,698-
利益剰余金41,73845,25647,910-
自己株式-4,548-4,525-4,494-
非支配株主持分6,2826,5226,622-
純資産72,76775,71377,678-
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3,3825,5784,536-
減価償却費6,6466,6526,628-
のれん償却額0-11-
減損損失216413--
受取利息及び受取配当金-346-318-389-
売上債権の増減額-635-2,3811,896-
棚卸資産の増減額372-1,043-66-
仕入債務の増減額-2021,738-1,692-
営業CF8,7718,24011,014-
投資CF
有価証券の取得-6-1-1-
有価証券の売却・償還1,1031,2820-
固定資産の購入-4,632-7,314-6,274-
固定資産の売却1001420-
貸付け----
貸付金の回収----
投資CF-3,785-6,301-9,598-
財務CF
短期借入金の純増減額2,2087253,080-
長期借入れ10,3902,9004,620-
長期借入金の返済-13,670-6,439-6,702-
社債の発行684---
社債の償還--70-70-
自己株式の取得-4,425-3-1-
自己株式の売却-00-
配当金の支払-1,017-693-1,040-
財務CF-5,928-3,630-234-
換算差額000-
その他
2018.32019.32020.32021.3E
設備投資額5,6826,6047,203-
研究開発費----
発行済株式総数13,870,595株13,878,617株13,889,338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1,456人1,490人1,576人-
売上/従業員(千円)54,34854,31751,144-
営利/従業員(千円)3,2922,7011,821-
四半期売上(百万円)
売上5y CAGR・予想:1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-19.3 %
純利5y CAGR・実績:10.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上19,72039,72759,47379,08619,55139,28760,40281,77119,61939,87060,06580,60381,000
前期比102.4%103.4%103.0%101.8%99.1%98.9%101.6%103.4%100.3%101.5%99.4%98.6%100.5%
売上原価16,88133,99850,65667,57916,58333,72552,09871,15617,37235,10352,39969,800-
売上総利益2,8395,7288,81611,5062,9685,5628,30410,6152,2474,7667,66610,803-
%14.4%14.4%14.8%14.5%15.2%14.2%13.7%13.0%11.5%12.0%12.8%13.4%-
販管費1,8623,7675,6557,5741,9423,7765,6557,5361,9733,9445,9437,933-
営業利益9771,9613,1603,9321,0261,7862,6483,0792738211,7222,8702,000
前期比90.3%95.4%88.9%83.5%105.0%91.1%83.8%78.3%26.6%46.0%65.0%93.2%69.7%
%5.0%4.9%5.3%5.0%5.2%4.5%4.4%3.8%1.4%2.1%2.9%3.6%2.5%
受取利息および受取配当金171190313345153156302318258261372388-
持分法による投資利益----2865939371,6367078661,3282,005-
営業外収益2623516098746581,1111,7132,6811,1041,3922,0982,971-
支払利息64126189245531061562054793140187-
持分法による投資損失9331,4281,4091,131---------
営業外費用1,0411,6551,7331,6048617826240765138370452-
経常利益1976572,0373,2021,5982,7194,0985,3531,3122,0753,4505,389-
固定資産売却益2730385056898101113-
投資有価証券売却益97483483489-7979585-----
特別利益1245145216321232032251,293108119188287-
固定資産売却損11111----0233-
投資有価証券売却損------268258--33-
減損損失---216---413-----
特別損失5512413245159906051,0692296178701,140-
税引前利益2661,0472,4273,3821,6622,8323,7185,5781,1911,5772,7684,536-
法人税等2895929681,0484066519051,118134204457619-
%29.3%29.3%29.3%29.3%31.0%31.0%31.0%31.0%20.0%20.0%20.0%13.6%-
当期純利益-224551,4582,3341,2552,1802,8134,4591,0571,3732,3113,916-
非支配株主に帰属する当期純利益55941321411561871942465582136221-
親会社株主に帰属する当期純利益-773601,3262,1931,0991,9932,6194,2121,0011,2902,1753,694-
前期比-10.2%14.3%30.9%56.9%-1,427.3%553.6%197.5%192.1%91.1%64.7%83.0%87.7%-
%5.0%5.0%5.0%5.0%2.8%2.8%2.8%2.8%5.2%5.2%5.2%4.6%0.0%
 
EBITDA11,20611,20611,20611,20610,57810,57810,57810,5789,7319,7319,7319,5098,639
EPS147.1円158.1円158.1円158.1円303.7円303.5円303.5円303.5円266.0円266.0円266.0円266.0円165.6円
BPS4,591.5円4,609.3円4,730.5円4,783.3円4,859.7円4,942.8円4,832.4円4,974.8円4,941.9円4,972.3円5,064.4円5,105.4円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)78,40078,40078,40078,40080,00080,00080,00080,00085,00085,00085,00085,00081,000
対実績比25.2%50.7%75.9%100.9%24.4%49.1%75.5%102.2%23.1%46.9%70.7%94.8%-
営業利益(期初予)3,3003,3003,3003,3003,1003,1003,1003,1003,1003,1003,1003,1002,000
対実績比29.6%59.4%95.8%119.2%33.1%57.6%85.4%99.3%8.8%26.5%55.5%92.6%-
純利益(期初予)2,3002,3002,3002,3002,7002,7002,7002,7003,9003,9003,9003,900-
対実績比-3.3%15.7%57.7%95.3%40.7%73.8%97.0%156.0%25.7%33.1%55.8%94.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価4,065円4,395円4,260円4,055円4,355円4,775円4,110円4,045円3,770円3,775円4,060円4,275円-
企業価値81,90286,82083,67181,69781,94388,63579,02577,33072,64172,71176,67079,958-
時価総額60,58265,50059,09156,24760,40666,23257,04356,13952,32252,43356,39259,377-
純有利子負債21,32021,32024,58025,45021,53722,40321,98221,19120,31920,27820,27820,581-
PER(会予)26.3倍28.5倍59.1倍56.2倍22.4倍24.5倍21.1倍14.4倍13.4倍13.4倍24.5倍25.8倍-
PBR0.9倍1.0倍0.9倍0.9倍0.9倍1.0倍0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍-
PER × PBR23.3倍27.3倍54.6倍48.2倍20.4倍24.1倍17.6倍12.0倍10.2倍10.2倍20.0倍21.6倍-
EV/EBITDA(会予)8.4倍8.9倍8.5倍8.3倍8.4倍9.1倍8.1倍7.9倍7.4倍7.5倍8.9倍9.3倍-
PSR(会予)0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.7倍0.7倍0.6倍0.6倍0.7倍0.7倍-
PCFR(会予)6.9倍7.4倍7.9倍7.5倍6.5倍7.1倍6.1倍5.3倍5.0倍5.0倍6.3倍6.6倍-
配当金---50.0円---75.0円---75.0円50.0円
配当利回り1.7%1.6%1.6%1.7%1.1%1.0%1.2%1.2%2.0%2.0%1.8%1.8%-
配当性向---31.6%---24.7%---28.2%-
自己資本配当率1.1%1.1%1.1%1.0%1.5%1.5%1.6%1.5%1.5%1.5%1.5%1.5%-
ROE3.2%3.4%3.3%3.3%6.2%6.1%6.3%6.1%5.4%5.3%5.3%5.2%-
純利益率(再掲)-0.9%2.2%2.8%5.6%5.1%4.3%5.2%5.1%3.2%3.6%4.6%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.9倍1.9倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.9倍-
実質ROE3.1%3.1%3.1%3.1%5.9%5.8%5.9%5.7%5.1%5.0%4.9%4.9%-
ROIC2.9%2.9%2.9%2.9%2.0%2.0%2.0%2.0%2.3%2.3%2.2%2.2%-
ROA1.7%1.7%1.7%1.7%3.3%3.3%3.3%3.2%2.9%2.9%2.8%2.8%-
β0.220.190.180.240.240.240.470.430.500.570.610.48-
βの決定係数(R2)0.030.030.020.040.030.030.120.100.130.200.240.17-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金9,17810,0049,56610,5509,9909,0939,0208,8828,5548,3959,70410,175-
売上債権24,30024,30025,89026,14924,38824,57225,18026,28426,76923,88023,88025,109-
棚卸資産10,12310,12310,17310,5989,56610,27710,40110,92310,61011,04111,04110,681-
有価証券----9999-----
前払金-------------
繰延税金資産267453251438---------
貸倒引当金-5-6-8-12-19-21-21-22-22-20-23-23-
流動資産45,33147,36947,85646,07245,86645,38647,32247,51846,91544,53247,38347,200-
固定資産
建物・構築物16,73616,56316,40248,14916,18116,01215,82547,69916,54516,50816,33349,399-
機械・運搬具32,14031,62331,036163,66631,05830,11329,083159,15729,82629,76828,869158,863-
土地12,87012,87012,87012,87013,28113,28113,27813,13613,13513,14913,04413,060-
建設仮勘定---970---1,092---2,271-
有形固定資産63,73963,53562,85863,05162,56162,02561,38362,61462,13862,28961,96063,839-
のれん00---------1,426-
無形固定資産3463273613473353483513523573463501,776-
投資有価証券18,80517,22318,66818,65319,35520,01817,40617,97716,80117,14418,61118,314-
繰延税金資産260241240330447485430506-----
貸倒引当金-41-41-41-41-41-41-41-41-41-41-41-41-
敷金および保証金-------------
投資その他の資産19,81318,17019,57419,64720,46121,15418,81519,44318,24218,58820,02519,839-
固定資産83,89882,03282,79483,04683,35983,52980,54982,41080,73881,22482,33785,455-
総資産129,230129,401130,650129,119129,225128,915127,872129,928127,654125,756129,720132,655-
 
負債
有利子負債合計30,49830,49834,58435,01632,08732,39331,07530,21129,20128,67328,67330,756-
仕入債務12,50812,50812,69412,47312,16011,47211,89114,09713,82411,16211,16210,913-
前受金-------------
未払法人税等140652136276176703247473107369126474-
繰延税金負債(固定)1,4421,2171,6341,8351,8311,8421,1961,513-----
負債54,49859,08758,61556,35155,24453,69954,19054,21552,43150,06352,69154,977-
 
純資産
資本金11,48511,48511,48511,48511,48511,48511,48511,48511,48511,48511,48511,485-
資本剰余金15,39615,39612,71312,71312,71312,70612,70612,70612,69812,69812,69812,698-
利益剰余金39,81340,25140,87041,73842,49143,38543,66445,25645,56445,85346,39047,910-
自己株式-2,835-7,254-4,546-4,548-4,548-4,524-4,525-4,525-4,492-4,493-4,494-4,494-
非支配株主持分6,1946,2406,2806,2826,4366,4676,4676,5226,4566,4846,5406,622-
純資産74,73170,31472,03572,76773,98175,21673,68275,71375,22275,69377,02877,678-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2661,0472,4273,3821,6622,8323,7185,5781,1911,5772,7684,536-
減価償却費-3,262-6,646-3,288-6,652-3,268-6,628-
のれん償却額-0-0-------11-
減損損失---216---413-----
受取利息及び受取配当金--190--346--156--318--261--389-
売上債権の増減額--2,211--635--792--2,381-2,888-1,896-
棚卸資産の増減額--234-372--834--1,043--430--66-
仕入債務の増減額-736--202--227-1,738--2,659--1,692-
営業CF-2,689-8,771-4,025-8,240-5,042-11,014-
投資CF
有価証券の取得0-60-6000-1000-1-
有価証券の売却・償還01,09401,103011301,2820000-
固定資産の購入0-2,1030-4,6320-3,6050-7,3140-3,3010-6,274-
固定資産の売却045010006014010020-
貸付け-------------
貸付金の回収-------------
投資CF--1,123--3,785--4,079--6,301--4,193--9,598-
財務CF
短期借入金の純増減額-3,770-2,208-1,185-725-1,610-3,080-
長期借入れ-4,370-10,390-850-2,900---4,620-
長期借入金の返済--6,015--13,670--3,011--6,439--2,103--6,702-
社債の発行---684---------
社債の償還------35--70--35--70-
自己株式の取得--4,418--4,425--1--3-0--1-
自己株式の売却-------0---0-
配当金の支払--670--1,017--346--693--693--1,040-
財務CF--3,012--5,928--1,408--3,630--1,341--234-
換算差額-0-0-0-0---0-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---5,682---6,604---7,203-
研究開発費-------------
発行済株式総数14,903,396株13,871,088株13,870,960株13,870,595株13,870,519株13,878,994株13,878,566株13,878,617株13,889,744株13,889,533株13,889,401株13,889,338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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---1,456人---1,490人---1,576人-
売上/従業員(千円)54,34854,34854,34854,34854,31754,31754,31754,31754,88054,88054,88051,144-
営利/従業員(千円)3,2923,2923,2923,2922,7012,7012,7012,7012,0662,0662,0661,821-
四半期売上(百万円)
売上5y CAGR・予想:1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-19.3 %
純利5y CAGR・実績:10.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上19,72020,00719,74619,61319,55119,73621,11521,36919,61920,25120,19520,53881,000
前期比102.4%104.3%102.3%98.1%99.1%98.6%106.9%109.0%100.3%102.6%95.6%96.1%100.5%
売上原価16,88117,11716,65816,92316,58317,14218,37319,05817,37217,73117,29617,401-
売上総利益2,8392,8893,0882,6902,9682,5942,7422,3112,2472,5192,9003,137-
%14.4%14.4%15.6%13.7%15.2%13.1%13.0%10.8%11.5%12.4%14.4%15.3%-
販管費1,8621,9051,8881,9191,9421,8341,8791,8811,9731,9711,9991,990-
営業利益9779841,1997721,0267608624312735489011,1482,000
前期比90.3%101.1%79.9%67.0%105.0%77.2%71.9%55.8%26.6%72.1%104.5%266.4%69.7%
%5.0%4.9%6.1%3.9%5.2%3.9%4.1%2.0%1.4%2.7%4.5%5.6%2.5%
受取利息および受取配当金171000153000258000-
持分法による投資利益-000286307344699707159462677-
営業外収益262892582656584536029681,104288706873-
支払利息646263565353504947464747-
持分法による投資損失933495-19-278-000-000-
営業外費用1,04161478-129869284145657323282-
経常利益1974601,3801,1651,5981,1211,3791,2551,3127631,3751,939-
固定資産売却益27381251218212-
投資有価証券売却益9738606-790506-000-
特別利益124390711112380221,068108116999-
固定資産売却損10010-0000210-
投資有価証券売却損-000-0268-10-030-
減損損失-00216-00413-000-
特別損失556983195931515464229388253270-
税引前利益2667811,3809551,6621,1708861,8601,1913861,1911,768-
法人税等2893033768040624525421313470253162-
%108.6%38.8%27.2%8.4%24.4%20.9%28.7%11.5%11.3%18.1%21.2%9.2%-
当期純利益-224771,0038761,2559256331,6461,0573169381,605-
非支配株主に帰属する当期純利益55393891563175255275485-
親会社株主に帰属する当期純利益-774379668671,0998946261,5931,0012898851,519-
前期比-10.2%24.9%54.5%-198.9%-1,427.3%204.6%64.8%183.7%91.1%32.3%141.4%95.4%-
%-0.4%2.2%4.9%4.4%5.6%4.5%3.0%7.5%5.1%1.4%4.4%7.4%0.0%
 
EBITDA11,20611,20611,20611,20610,57810,57810,57810,5789,7319,7319,7319,5098,639
EPS147.1円158.1円158.1円158.1円303.7円303.5円303.5円303.5円266.0円266.0円266.0円266.0円165.6円
BPS4,591.5円4,609.3円4,730.5円4,783.3円4,859.7円4,942.8円4,832.4円4,974.8円4,941.9円4,972.3円5,064.4円5,105.4円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)78,40078,40078,40078,40080,00080,00080,00080,00085,00085,00085,00085,00081,000
対実績比25.2%50.7%75.9%100.9%24.4%49.1%75.5%102.2%23.1%46.9%70.7%94.8%-
営業利益(期初予)3,3003,3003,3003,3003,1003,1003,1003,1003,1003,1003,1003,1002,000
対実績比29.6%59.4%95.8%119.2%33.1%57.6%85.4%99.3%8.8%26.5%55.5%92.6%-
純利益(期初予)2,3002,3002,3002,3002,7002,7002,7002,7003,9003,9003,9003,900-
対実績比-3.3%15.7%57.7%95.3%40.7%73.8%97.0%156.0%25.7%33.1%55.8%94.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価4,065円4,395円4,260円4,055円4,355円4,775円4,110円4,045円3,770円3,775円4,060円4,275円-
企業価値81,90286,82083,67181,69781,94388,63579,02577,33072,64172,71176,67079,958-
時価総額60,58265,50059,09156,24760,40666,23257,04356,13952,32252,43356,39259,377-
純有利子負債21,32021,32024,58025,45021,53722,40321,98221,19120,31920,27820,27820,581-
PER(会予)26.3倍28.5倍59.1倍56.2倍22.4倍24.5倍21.1倍14.4倍13.4倍13.4倍24.5倍25.8倍-
PBR0.9倍1.0倍0.9倍0.9倍0.9倍1.0倍0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍-
PER × PBR23.3倍27.3倍54.6倍48.2倍20.4倍24.1倍17.6倍12.0倍10.2倍10.2倍20.0倍21.6倍-
EV/EBITDA(会予)8.4倍8.9倍8.5倍8.3倍8.4倍9.1倍8.1倍7.9倍7.4倍7.5倍8.9倍9.3倍-
PSR(会予)0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.7倍0.7倍0.6倍0.6倍0.7倍0.7倍-
PCFR(会予)6.9倍7.4倍7.9倍7.5倍6.5倍7.1倍6.1倍5.3倍5.0倍5.0倍6.3倍6.6倍-
配当金---50.0円---75.0円---75.0円50.0円
配当利回り1.7%1.6%1.6%1.7%1.1%1.0%1.2%1.2%2.0%2.0%1.8%1.8%-
配当性向---31.6%---24.7%---28.2%-
自己資本配当率1.1%1.1%1.1%1.0%1.5%1.5%1.6%1.5%1.5%1.5%1.5%1.5%-
ROE3.2%3.4%3.3%3.3%6.2%6.1%6.3%6.1%5.4%5.3%5.3%5.2%-
純利益率(再掲)-0.9%2.2%2.8%5.6%5.1%4.3%5.2%5.1%3.2%3.6%4.6%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.9倍1.9倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.9倍-
実質ROE3.1%3.1%3.1%3.1%5.9%5.8%5.9%5.7%5.1%5.0%4.9%4.9%-
ROIC2.9%2.9%2.9%2.9%2.0%2.0%2.0%2.0%2.3%2.3%2.2%2.2%-
ROA1.7%1.7%1.7%1.7%3.3%3.3%3.3%3.2%2.9%2.9%2.8%2.8%-
β0.220.190.180.240.240.240.470.430.500.570.610.48-
βの決定係数(R2)0.030.030.020.040.030.030.120.100.130.200.240.17-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金9,17810,0049,56610,5509,9909,0939,0208,8828,5548,3959,70410,175-
売上債権24,30024,30025,89026,14924,38824,57225,18026,28426,76923,88023,88025,109-
棚卸資産10,12310,12310,17310,5989,56610,27710,40110,92310,61011,04111,04110,681-
有価証券----9999-----
前払金-------------
繰延税金資産267453251438---------
貸倒引当金-5-6-8-12-19-21-21-22-22-20-23-23-
流動資産45,33147,36947,85646,07245,86645,38647,32247,51846,91544,53247,38347,200-
固定資産
建物・構築物16,73616,56316,40248,14916,18116,01215,82547,69916,54516,50816,33349,399-
機械・運搬具32,14031,62331,036163,66631,05830,11329,083159,15729,82629,76828,869158,863-
土地12,87012,87012,87012,87013,28113,28113,27813,13613,13513,14913,04413,060-
建設仮勘定---970---1,092---2,271-
有形固定資産63,73963,53562,85863,05162,56162,02561,38362,61462,13862,28961,96063,839-
のれん00---------1,426-
無形固定資産3463273613473353483513523573463501,776-
投資有価証券18,80517,22318,66818,65319,35520,01817,40617,97716,80117,14418,61118,314-
繰延税金資産260241240330447485430506-----
貸倒引当金-41-41-41-41-41-41-41-41-41-41-41-41-
敷金および保証金-------------
投資その他の資産19,81318,17019,57419,64720,46121,15418,81519,44318,24218,58820,02519,839-
固定資産83,89882,03282,79483,04683,35983,52980,54982,41080,73881,22482,33785,455-
総資産129,230129,401130,650129,119129,225128,915127,872129,928127,654125,756129,720132,655-
 
負債
有利子負債合計30,49830,49834,58435,01632,08732,39331,07530,21129,20128,67328,67330,756-
仕入債務12,50812,50812,69412,47312,16011,47211,89114,09713,82411,16211,16210,913-
前受金-------------
未払法人税等140652136276176703247473107369126474-
繰延税金負債(固定)1,4421,2171,6341,8351,8311,8421,1961,513-----
負債54,49859,08758,61556,35155,24453,69954,19054,21552,43150,06352,69154,977-
 
純資産
資本金11,48511,48511,48511,48511,48511,48511,48511,48511,48511,48511,48511,485-
資本剰余金15,39615,39612,71312,71312,71312,70612,70612,70612,69812,69812,69812,698-
利益剰余金39,81340,25140,87041,73842,49143,38543,66445,25645,56445,85346,39047,910-
自己株式-2,835-7,254-4,546-4,548-4,548-4,524-4,525-4,525-4,492-4,493-4,494-4,494-
非支配株主持分6,1946,2406,2806,2826,4366,4676,4676,5226,4566,4846,5406,622-
純資産74,73170,31472,03572,76773,98175,21673,68275,71375,22275,69377,02877,678-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2661,0472,4273,3821,6622,8323,7185,5781,1911,5772,7684,536-
減価償却費-3,262-6,646-3,288-6,652-3,268-6,628-
のれん償却額-0-0-------11-
減損損失-00216-00413-000-
受取利息及び受取配当金--190--346--156--318--261--389-
売上債権の増減額--2,211--635--792--2,381-2,888-1,896-
棚卸資産の増減額--234-372--834--1,043--430--66-
仕入債務の増減額-736--202--227-1,738--2,659--1,692-
営業CF-2,689-8,771-4,025-8,240-5,042-11,014-
投資CF
有価証券の取得0-60-6000-1000-1-
有価証券の売却・償還01,09401,103011301,2820000-
固定資産の購入0-2,1030-4,6320-3,6050-7,3140-3,3010-6,274-
固定資産の売却045010006014010020-
貸付け-------------
貸付金の回収-------------
投資CF--1,123--3,785--4,079--6,301--4,193--9,598-
財務CF
短期借入金の純増減額-3,770-2,208-1,185-725-1,610-3,080-
長期借入れ-4,370-10,390-850-2,900---4,620-
長期借入金の返済--6,015--13,670--3,011--6,439--2,103--6,702-
社債の発行---684---------
社債の償還------35--70--35--70-
自己株式の取得--4,418--4,425--1--3-0--1-
自己株式の売却-------0---0-
配当金の支払--670--1,017--346--693--693--1,040-
財務CF--3,012--5,928--1,408--3,630--1,341--234-
換算差額-0-0-0-0---0-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---5,682---6,604---7,203-
研究開発費-------------
発行済株式総数14,903,396株13,871,088株13,870,960株13,870,595株13,870,519株13,878,994株13,878,566株13,878,617株13,889,744株13,889,533株13,889,401株13,889,338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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---1,456人---1,490人---1,576人-
売上/従業員(千円)54,34854,34854,34854,34854,31754,31754,31754,31754,88054,88054,88051,144-
営利/従業員(千円)3,2923,2923,2923,2922,7012,7012,7012,7012,0662,0662,0661,821-