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79,08681,90180,60381,000
前期比101.8%103.6%98.4%100.5%
売上原価67,57971,15669,800-
売上総利益11,50610,74510,803-
%14.5%13.1%13.4%-
販管費7,5747,6027,933-
営業利益3,9323,1422,8702,000
前期比83.5%79.9%91.3%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8742,5512,971-
支払利息245205187-
持分法による投資損失1,131---
営業外費用1,604340452-
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-
%31.0%20.0%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%-
%2.8%5.1%4.6%0.0%
 
EBITDA10,5789,7949,509-
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%102.4%94.8%-
営業利益(期初予)3,3003,1003,1002,000
対実績比119.2%101.4%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21,53720,31920,581-
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%5.1%4.6%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.9倍1.9倍1.9倍-
実質ROE3.1%5.7%4.9%-
ROIC2.9%2.1%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24,38826,76925,109-
棚卸資産9,56610,61010,681-
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45,63447,51847,200-
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483506--
貸倒引当金-41-41-41-
敷金および保証金----
投資その他の資産19,80019,44319,839-
固定資産83,19982,41085,455-
総資産128,834129,928132,655-
 
負債
有利子負債合計32,08729,20130,756-
仕入債務12,16013,82410,913-
前受金----
未払法人税等276473474-
繰延税金負債(固定)1,5561,513--
負債56,06654,21554,977-
 
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-8611,014-
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)54,31754,96751,144-
営利/従業員(千円)2,7012,1091,821-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上39,72759,47379,08619,56539,30260,42381,90119,61939,87060,06580,60317,85481,000
前期比103.4%103.0%101.8%99.2%98.9%101.6%103.6%100.3%101.4%99.4%98.4%91.0%100.5%
売上原価33,99850,65667,57916,58333,72552,09871,15617,37235,10352,39969,80015,339-
売上総利益5,7288,81611,5062,9815,5768,32410,7452,2474,7667,66610,8032,515-
%14.4%14.8%14.5%15.2%14.2%13.8%13.1%11.5%12.0%12.8%13.4%14.1%-
販管費3,7675,6557,5741,9573,8095,7027,6021,9733,9445,9437,9331,981-
営業利益1,9613,1603,9321,0231,7662,6213,1422738211,7222,8705332,000
前期比95.4%88.9%83.5%104.7%90.1%82.9%79.9%26.7%46.5%65.7%91.3%195.2%69.7%
%4.9%5.3%5.0%5.2%4.5%4.3%3.8%1.4%2.1%2.9%3.6%3.0%2.5%
受取利息および受取配当金190313345153156302318258261372388204-
持分法による投資利益---2865939371,6367078661,3282,005579-
営業外収益3516098746451,0971,6922,5511,1041,3922,0982,971875-
支払利息12618924553106156205479314018751-
持分法による投資損失1,4281,4091,131----------
営業外費用1,6551,7331,604701442153406513837045262-
経常利益6572,0373,2021,5982,7194,0985,3531,3122,0753,4505,3891,347-
固定資産売却益303850568981011133-
投資有価証券売却益483483489-7979585----1,936-
特別利益5145216321232032251,2931081191882871,939-
固定資産売却損1111----023332-
投資有価証券売却損-----268258--33--
減損損失--216---413------
特別損失12413245159906051,0692296178701,140192-
税引前利益1,0472,4273,3821,6622,8323,7185,5781,1911,5772,7684,5363,094-
法人税等5929681,0484066519051,118134204457619675-
%56.5%39.9%31.0%24.4%23.0%24.3%20.0%11.3%12.9%16.5%13.6%21.8%-
当期純利益4551,4582,3341,2552,1802,8134,4591,0571,3732,3113,9162,418-
非支配株主に帰属する当期純利益941321411561871942465582136221-15-
親会社株主に帰属する当期純利益3601,3262,1931,0991,9932,6194,2121,0011,2902,1753,6942,434-
前期比14.3%30.9%56.9%-1,427.3%553.6%197.5%192.1%91.1%64.7%83.0%87.7%243.2%-
%0.9%2.2%2.8%5.6%5.1%4.3%5.1%5.1%3.2%3.6%4.6%13.6%0.0%
 
EBITDA5,2233,16010,5781,0235,0542,6219,7942734,0891,7229,509533-
EPS158.1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276.4円0.0円
BPS4,609.3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5,180.6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)78,40078,40078,40080,00080,00080,00080,00085,00085,00085,00085,00081,00081,000
対実績比50.7%75.9%100.9%24.5%49.1%75.5%102.4%23.1%46.9%70.7%94.8%22.0%-
営業利益(期初予)3,3003,3003,3003,1003,1003,1003,1003,1003,1003,1003,1002,0002,000
対実績比59.4%95.8%119.2%33.0%57.0%84.5%101.4%8.8%26.5%55.5%92.6%26.7%-
純利益(期初予)2,3002,3002,3002,7002,7002,7002,7003,9003,9003,9003,900--
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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4,620円-
企業価値86,82083,67181,69781,94388,63579,02577,33072,64172,71176,67079,95880,967-
時価総額65,50059,09156,24760,40666,23257,04356,13952,32252,43356,39259,37761,749-
純有利子負債24,58025,45021,53722,40321,98221,19120,31920,32020,27820,28420,58119,218-
PER(会予)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--
PBR1.0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0.9倍-
PER × PBR27.3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)8.9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9.4倍-
PSR(会予)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0.8倍-
PCFR(会予)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9.3倍-
配当金--50.0円---75.0円---75.0円-50.0円
配当利回り1.6%1.6%1.7%1.1%1.0%1.2%1.2%2.0%2.0%1.8%1.8%1.6%-
配当性向--31.6%---24.7%---28.2%--
自己資本配当率1.1%1.1%1.0%1.5%1.5%1.6%1.5%1.5%1.5%1.5%1.5%1.4%-
ROE3.4%3.3%3.3%6.2%6.1%6.3%6.1%5.4%5.3%5.3%5.2%5.3%-
純利益率(再掲)0.9%2.2%2.8%5.6%5.1%4.3%5.1%5.1%3.2%3.6%4.6%13.6%-
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2.0倍2.0倍1.9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1.9倍-
実質ROE3.1%3.1%3.1%5.9%5.8%5.9%5.7%5.1%5.0%4.9%4.9%4.9%-
ROIC2.9%2.9%2.9%2.0%2.0%2.1%2.1%2.3%2.3%2.2%2.2%2.1%-
ROA1.7%1.7%1.7%3.3%3.3%3.3%3.2%2.9%2.9%2.8%2.8%2.8%-
β0.190.180.240.240.240.470.430.500.570.610.480.45-
βの決定係数(R2)0.030.020.040.030.030.120.100.130.200.240.170.16-
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10,0049,56610,5509,9909,0939,0208,8828,5548,3959,70410,17516,847-
売上債権25,89026,14924,38824,57225,18026,28426,76925,79723,88025,05125,10923,166-
棚卸資産10,17310,5989,56610,27710,40110,92310,61011,35511,04111,20510,68111,666-
有価証券---9999------
前払金-------------
繰延税金資産453251438----------
貸倒引当金-6-8-12-19-21-21-22-22-20-23-23-15-
流動資産47,36947,85645,63445,86645,38647,32247,51846,91544,53247,38347,20052,692-
固定資産
建物・構築物16,56316,40248,14916,18116,01215,82547,69916,54516,50816,33349,39917,693-
機械・運搬具31,62331,036163,66631,05830,11329,083159,15729,82629,76828,869158,86329,946-
土地12,87012,87012,87013,28113,28113,27813,13613,13513,14913,04413,06013,017-
建設仮勘定--970---1,092---2,271--
有形固定資産63,53562,85863,05162,56162,02561,38362,61462,13862,28961,96063,83964,391-
のれん0---------1,4261,390-
無形固定資産3273613473353483513523573463501,7761,724-
投資有価証券17,22318,66818,65319,35520,01817,40617,97716,80117,14418,61118,31413,930-
繰延税金資産241240483447485430506------
貸倒引当金-41-41-41-41-41-41-41-41-41-41-41-42-
敷金および保証金-------------
投資その他の資産18,17019,57419,80020,46121,15418,81519,44318,24218,58820,02519,83915,427-
固定資産82,03282,79483,19983,35983,52980,54982,41080,73881,22482,33785,45581,544-
総資産129,401130,650128,834129,225128,915127,872129,928127,654125,756129,720132,655134,237-
 
負債
有利子負債合計34,58435,01632,08732,39331,07530,21129,20128,87428,67329,98830,75636,065-
仕入債務12,69412,47312,16011,47211,89114,09713,82412,74511,16211,36110,9139,799-
前受金-------------
未払法人税等652136276176703247473107369126474230-
繰延税金負債(固定)1,2171,6341,5561,8311,8421,1961,513------
負債59,08758,61556,06655,24453,69954,19054,21552,43150,06352,69154,97758,343-
 
純資産
資本金11,48511,48511,48511,48511,48511,48511,48511,48511,48511,48511,48511,485-
資本剰余金15,39612,71312,71312,71312,70612,70612,70612,69812,69812,69812,69812,698-
利益剰余金40,25140,87041,73842,49143,38543,66445,25645,56445,85346,39047,91049,650-
自己株式-7,254-4,546-4,548-4,548-4,524-4,525-4,525-4,492-4,493-4,494-4,494-6,666-
非支配株主持分6,2406,2806,2826,4366,4676,4676,5226,4566,4846,5406,6226,509-
純資産70,31472,03572,76773,98175,21673,68275,71375,22275,69377,02877,67875,894-
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1,0472,4273,3821,6622,8323,7185,5781,1911,5772,7684,5363,094-
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CF2,689-8,771-4,025-8,240-5,042-11,014--
投資CF
有価証券の取得-60-6000-1000-10-
有価証券の売却・償還1,09401,103011301,28200000-
固定資産の購入-2,1030-4,6320-3,6050-7,3140-3,3010-6,2740-
固定資産の売却450100060140100200-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,682---6,604---7,203--
研究開発費------861---1,014--
発行済株式総数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13,365,580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--1,456人---1,490人---1,576人--
売上/従業員(千円)--54,317---54,967---51,144--
営利/従業員(千円)--2,701---2,109---1,821--
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上20,00719,74619,61319,56519,73721,12121,47819,61920,25120,19520,53817,85481,000
前期比104.3%102.3%98.1%99.2%98.7%107.0%109.5%100.3%102.6%95.6%95.6%91.0%100.5%
売上原価17,11716,65816,92316,58317,14218,37319,05817,37217,73117,29617,40115,339-
売上総利益2,8893,0882,6902,9812,5952,7482,4212,2472,5192,9003,1372,515-
%14.4%15.6%13.7%15.2%13.1%13.0%11.3%11.5%12.4%14.4%15.3%14.1%-
販管費1,9051,8881,9191,9571,8521,8931,9001,9731,9711,9991,9901,981-
営業利益9841,1997721,0237438555212735489011,1485332,000
前期比101.1%79.9%67.0%104.7%75.5%71.3%67.5%26.7%73.8%105.4%220.3%195.2%69.7%
%4.9%6.1%3.9%5.2%3.8%4.0%2.4%1.4%2.7%4.5%5.6%3.0%2.5%
受取利息および受取配当金000153000258000204-
持分法による投資利益000286307344699707159462677579-
営業外収益892582656454525958591,104288706873875-
支払利息626356535350494746474751-
持分法による投資損失495-19-278-000-000--
営業外費用61478-12970747112565732328262-
経常利益4601,3801,1651,5981,1211,3791,2551,3127631,3751,9391,347-
固定資産売却益3812512182123-
投資有価証券売却益38606-790506-0001,936-
特別利益390711112380221,0681081169991,939-
固定資産売却損0010-000021032-
投資有価証券売却損000-0268-10-030--
減損損失00216-00413-000--
特別損失6983195931515464229388253270192-
税引前利益7811,3809551,6621,1708861,8601,1913861,1911,7683,094-
法人税等3033768040624525421313470253162675-
%38.8%27.2%8.4%24.4%20.9%28.7%11.5%11.3%18.1%21.2%9.2%21.8%-
当期純利益4771,0038761,2559256331,6461,0573169381,6052,418-
非支配株主に帰属する当期純利益393891563175255275485-15-
親会社株主に帰属する当期純利益4379668671,0998946261,5931,0012898851,5192,434-
前期比24.9%54.5%-198.9%-1,427.3%204.6%64.8%183.7%91.1%32.3%141.4%95.4%243.2%-
%2.2%4.9%4.4%5.6%4.5%3.0%7.4%5.1%1.4%4.4%7.4%13.6%0.0%
 
EBITDA5,2233,16010,5781,0235,0542,6219,7942734,0891,7229,509533-
EPS158.1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276.4円0.0円
BPS4,609.3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5,180.6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)78,40078,40078,40080,00080,00080,00080,00085,00085,00085,00085,00081,00081,000
対実績比50.7%75.9%100.9%24.5%49.1%75.5%102.4%23.1%46.9%70.7%94.8%22.0%-
営業利益(期初予)3,3003,3003,3003,1003,1003,1003,1003,1003,1003,1003,1002,0002,000
対実績比59.4%95.8%119.2%33.0%57.0%84.5%101.4%8.8%26.5%55.5%92.6%26.7%-
純利益(期初予)2,3002,3002,3002,7002,7002,7002,7003,9003,9003,9003,900--
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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4,620円-
企業価値86,82083,67181,69781,94388,63579,02577,33072,64172,71176,67079,95880,967-
時価総額65,50059,09156,24760,40666,23257,04356,13952,32252,43356,39259,37761,749-
純有利子負債24,58025,45021,53722,40321,98221,19120,31920,32020,27820,28420,58119,218-
PER(会予)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--
PBR1.0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0.9倍-
PER × PBR27.3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)8.9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9.4倍-
PSR(会予)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0.8倍-
PCFR(会予)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9.3倍-
配当金--50.0円---75.0円---75.0円-50.0円
配当利回り1.6%1.6%1.7%1.1%1.0%1.2%1.2%2.0%2.0%1.8%1.8%1.6%-
配当性向--31.6%---24.7%---28.2%--
自己資本配当率1.1%1.1%1.0%1.5%1.5%1.6%1.5%1.5%1.5%1.5%1.5%1.4%-
ROE3.4%3.3%3.3%6.2%6.1%6.3%6.1%5.4%5.3%5.3%5.2%5.3%-
純利益率(再掲)0.9%2.2%2.8%5.6%5.1%4.3%5.1%5.1%3.2%3.6%4.6%13.6%-
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2.0倍2.0倍1.9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1.9倍-
実質ROE3.1%3.1%3.1%5.9%5.8%5.9%5.7%5.1%5.0%4.9%4.9%4.9%-
ROIC2.9%2.9%2.9%2.0%2.0%2.1%2.1%2.3%2.3%2.2%2.2%2.1%-
ROA1.7%1.7%1.7%3.3%3.3%3.3%3.2%2.9%2.9%2.8%2.8%2.8%-
β0.190.180.240.240.240.470.430.500.570.610.480.45-
βの決定係数(R2)0.030.020.040.030.030.120.100.130.200.240.170.16-
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10,0049,56610,5509,9909,0939,0208,8828,5548,3959,70410,17516,847-
売上債権25,89026,14924,38824,57225,18026,28426,76925,79723,88025,05125,10923,166-
棚卸資産10,17310,5989,56610,27710,40110,92310,61011,35511,04111,20510,68111,666-
有価証券---9999------
前払金-------------
繰延税金資産453251438----------
貸倒引当金-6-8-12-19-21-21-22-22-20-23-23-15-
流動資産47,36947,85645,63445,86645,38647,32247,51846,91544,53247,38347,20052,692-
固定資産
建物・構築物16,56316,40248,14916,18116,01215,82547,69916,54516,50816,33349,39917,693-
機械・運搬具31,62331,036163,66631,05830,11329,083159,15729,82629,76828,869158,86329,946-
土地12,87012,87012,87013,28113,28113,27813,13613,13513,14913,04413,06013,017-
建設仮勘定--970---1,092---2,271--
有形固定資産63,53562,85863,05162,56162,02561,38362,61462,13862,28961,96063,83964,391-
のれん0---------1,4261,390-
無形固定資産3273613473353483513523573463501,7761,724-
投資有価証券17,22318,66818,65319,35520,01817,40617,97716,80117,14418,61118,31413,930-
繰延税金資産241240483447485430506------
貸倒引当金-41-41-41-41-41-41-41-41-41-41-41-42-
敷金および保証金-------------
投資その他の資産18,17019,57419,80020,46121,15418,81519,44318,24218,58820,02519,83915,427-
固定資産82,03282,79483,19983,35983,52980,54982,41080,73881,22482,33785,45581,544-
総資産129,401130,650128,834129,225128,915127,872129,928127,654125,756129,720132,655134,237-
 
負債
有利子負債合計34,58435,01632,08732,39331,07530,21129,20128,87428,67329,98830,75636,065-
仕入債務12,69412,47312,16011,47211,89114,09713,82412,74511,16211,36110,9139,799-
前受金-------------
未払法人税等652136276176703247473107369126474230-
繰延税金負債(固定)1,2171,6341,5561,8311,8421,1961,513------
負債59,08758,61556,06655,24453,69954,19054,21552,43150,06352,69154,97758,343-
 
純資産
資本金11,48511,48511,48511,48511,48511,48511,48511,48511,48511,48511,48511,485-
資本剰余金15,39612,71312,71312,71312,70612,70612,70612,69812,69812,69812,69812,698-
利益剰余金40,25140,87041,73842,49143,38543,66445,25645,56445,85346,39047,91049,650-
自己株式-7,254-4,546-4,548-4,548-4,524-4,525-4,525-4,492-4,493-4,494-4,494-6,666-
非支配株主持分6,2406,2806,2826,4366,4676,4676,5226,4566,4846,5406,6226,509-
純資産70,31472,03572,76773,98175,21673,68275,71375,22275,69377,02877,67875,894-
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1,0472,4273,3821,6622,8323,7185,5781,1911,5772,7684,5363,094-
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CF2,689-8,771-4,025-8,240-5,042-11,014--
投資CF
有価証券の取得-60-6000-1000-10-
有価証券の売却・償還1,09401,103011301,28200000-
固定資産の購入-2,1030-4,6320-3,6050-7,3140-3,3010-6,2740-
固定資産の売却450100060140100200-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,682---6,604---7,203--
研究開発費------861---1,014--
発行済株式総数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13,365,580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--1,456人---1,490人---1,576人--
売上/従業員(千円)--54,317---54,967---51,144--
営利/従業員(千円)--2,701---2,109---1,821--