通期売上(百万円)
売上5y CAGR・実績:-6.5 %
通期利益(百万円)
営利5y CAGR・実績:-3.3 %
純利5y CAGR・実績:7.4 %
P/L
2018.32019.32020.32021.3E
売上552,771526,929474,150-
前期比100.2%95.3%90.0%-
売上原価488,496455,981406,241-
売上総利益64,27470,94867,908-
%11.6%13.5%14.3%-
販管費49,81655,56654,182-
営業利益14,45715,38213,726-
前期比101.3%106.4%89.2%-
%2.6%2.9%2.9%-
受取利息および受取配当金79--
持分法による投資利益2449--
営業外収益9525,2505,483-
支払利息37143-
持分法による投資損失----
営業外費用743915-
経常利益15,33520,59319,194-
固定資産売却益48--
投資有価証券売却益----
特別利益42039-
固定資産売却損1514--
投資有価証券売却損-20--
減損損失286035-
特別損失83163367-
税引前利益15,25620,45018,866-
法人税等5,0876,6016,256-
%31.7%33.3%33.2%-
当期純利益10,16913,84912,610-
非支配株主に帰属する当期純利益86--
親会社株主に帰属する当期純利益10,16113,84212,628-
前期比104.8%136.2%91.2%-
%1.8%1.8%2.7%-
 
EBITDA16,51616,69116,19515,569
EPS182.3円248.4円226.6円222.5円
BPS654.0円838.6円988.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)565,000540,000432,000-
対実績比97.8%97.6%109.8%-
営業利益(期初予)15,20014,90013,100-
対実績比95.1%103.2%104.8%-
純利益(期初予)10,15013,50012,400-
対実績比100.1%102.5%101.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,961円1,836円2,048円-
企業価値165,44590,59869,114-
時価総額165,011102,317114,139-
純有利子負債434-11,719-45,025-
PER(会予)16.3倍7.6倍9.2倍-
PBR5.0倍2.4倍2.1倍-
PER × PBR81.5倍18.0倍19.1倍-
EV/EBITDA(会予)9.5倍5.3倍4.4倍-
PSR(会予)0.3倍0.2倍0.3倍-
PCFR(会予)13.3倍6.5倍7.7倍-
配当金55.0円75.0円75.0円75.0円
配当利回り1.8%3.0%3.7%-
配当性向30.2%30.2%33.1%-
自己資本配当率8.4%8.9%7.6%-
ROE27.9%29.6%22.9%-
純利益率(再掲)1.8%2.6%2.7%-
総資産回転率3.5回2.9回2.6回-
財務レバレッジ4.7倍3.9倍3.3倍-
実質ROE17.5%20.3%--
ROIC20.4%17.1%13.6%-
ROA6.4%7.7%7.0%-
β0.680.850.90-
βの決定係数(R2)0.180.270.31-
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18,94127,67245,025-
売上債権13,70316,02015,655-
棚卸資産43,51441,5990-
有価証券----
前払金----
繰延税金資産1,756---
貸倒引当金-104-78--
流動資産145,048159,486159,900-
固定資産
建物・構築物8,0098,541--
機械・運搬具109--
土地329304304-
建設仮勘定39277-
有形固定資産3,7443,6793,827-
のれん2,2431,8741,460-
無形固定資産3,6323,5073,632-
投資有価証券1,0241,897--
繰延税金資産1,2265,107--
貸倒引当金-5-4--
敷金および保証金----
投資その他の資産7,49712,321--
固定資産14,87519,50821,478-
総資産159,923178,994181,378-
 
負債
有利子負債合計10,4345,7730-
仕入債務8,0407,9917,895-
前受金----
未払法人税等3,0686,166--
繰延税金負債(固定)----
負債123,450132,249126,276-
 
純資産
資本金3,1543,1543,154-
資本剰余金5,1775,177--
利益剰余金49,41259,68846,876-
自己株式-21,526-21,526--
非支配株主持分271426-
純資産36,47346,74555,102-
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15,25620,450--
減価償却費1,7161,9121,980-
のれん償却額518476489-
減損損失286035-
受取利息及び受取配当金-7-10--
売上債権の増減額-5,485-5,279--
棚卸資産の増減額5412,459--
仕入債務の増減額6961,189--
営業CF12,47020,48330,998-
投資CF
有価証券の取得-219-1720-
有価証券の売却・償還000-
固定資産の購入-1,418-1,169-1,546-
固定資産の売却20190-
貸付け----
貸付金の回収----
投資CF19,168-3,479-4,642-
財務CF
短期借入金の純増減額-8,200-100--
長期借入れ----
長期借入金の返済-5,503-4,628--
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-2,985-3,562--
財務CF-16,696-8,296-8,868-
換算差額5---
その他
2018.32019.32020.32021.3E
設備投資額-2,091--
研究開発費----
発行済株式総数55,728,204株55,728,172株55,732,173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3,570人3,884人--
売上/従業員(千円)281,281154,8380-
営利/従業員(千円)7,2774,0500-
四半期売上(百万円)
売上5y CAGR・実績:-6.5 %
四半期利益(百万円)
営利5y CAGR・実績:-3.3 %
純利5y CAGR・実績:7.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上122,521248,911400,852552,771115,632239,795376,800526,929117,980244,549354,957474,150-
前期比99.6%97.1%98.7%100.2%94.4%96.3%94.0%95.3%102.0%102.0%94.2%90.0%-
売上原価108,063218,905354,863488,49699,529206,534326,099455,981101,475210,356305,157406,241-
売上総利益14,45730,00645,98964,27416,10333,26050,70170,94816,50534,19249,79967,908-
%11.8%12.1%11.5%11.6%13.9%13.9%13.5%13.5%14.0%14.0%14.0%14.3%-
販管費11,96524,05936,00549,81612,98526,38639,86655,56613,61827,22740,41054,182-
営業利益2,4915,9479,98314,4573,1186,87310,83415,3822,8866,9659,38813,726-
前期比93.7%99.3%106.7%101.3%125.2%115.6%108.5%106.4%92.6%101.3%86.7%89.2%-
%2.0%2.4%2.5%2.6%2.7%2.9%2.9%2.9%2.4%2.8%2.6%2.9%-
受取利息および受取配当金667767896711--
持分法による投資利益72733245112249-----
営業外収益38861079522,6123,3454,2615,2502,6493,4364,4385,483-
支払利息132233375912142233-
持分法による投資損失--------15317--
営業外費用15334474812273917122915-
経常利益2,5136,00010,04615,3355,72110,20515,06820,5935,51810,38913,79719,194-
固定資産売却益4444-888688--
投資有価証券売却益-------------
特別利益444412202020683739-
固定資産売却損99915-141414-----
投資有価証券売却損-------20-----
減損損失---28---60---35-
特別損失1218288343848163192637367-
税引前利益2,5065,98510,02315,2565,72910,18715,04020,4505,50510,37113,79718,866-
法人税等9262,0823,3885,0871,8613,2984,8796,6011,7953,3744,5006,256-
%31.7%31.7%31.7%31.7%33.3%33.3%33.3%33.3%32.3%32.3%32.3%33.2%-
当期純利益1,5793,9036,63510,1693,8686,88910,16113,8493,7096,9969,29712,610-
非支配株主に帰属する当期純利益02681356135--
親会社株主に帰属する当期純利益1,5783,9016,62810,1613,8666,88510,15613,8423,7086,9929,29112,628-
前期比86.8%97.5%101.9%104.8%245.0%176.5%153.2%136.2%95.9%101.6%91.5%91.2%-
%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%2.6%2.6%2.6%2.7%-
 
EBITDA16,51616,51616,51616,51616,69116,69116,69116,69117,77017,77017,77016,19515,569
EPS182.3円182.3円182.3円182.3円248.4円248.4円248.4円248.4円226.6円226.6円226.6円226.6円222.5円
BPS527.9円569.3円590.7円654.0円695.9円750.1円771.8円838.6円866.2円924.9円929.8円988.2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)565,000565,000565,000565,000540,000540,000540,000540,000432,000432,000432,000432,000-
対実績比21.7%44.1%70.9%97.8%21.4%44.4%69.8%97.6%27.3%56.6%82.2%109.8%-
営業利益(期初予)15,20015,20015,20015,20014,90014,90014,90014,90013,10013,10013,10013,100-
対実績比16.4%39.1%65.7%95.1%20.9%46.1%72.7%103.2%22.0%53.2%71.7%104.8%-
純利益(期初予)10,15010,15010,15010,15013,50013,50013,50013,50012,40012,40012,40012,400-
対実績比15.5%38.4%65.3%100.1%28.6%51.0%75.2%102.5%29.9%56.4%74.9%101.8%-
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2,132円2,187円2,618円2,961円2,830円2,964円2,077円1,836円2,037円2,179円2,654円2,048円-
企業価値137,966141,031159,340165,445148,147152,29391,77790,59890,46283,542110,01569,114-
時価総額118,813121,878145,896165,011157,711165,178115,747102,317113,518121,440147,913114,139-
純有利子負債19,15319,15313,444434-9,564-12,885-23,970-11,719-23,056-37,898-37,898-45,025-
PER(会予)11.7倍12.0倍14.4倍16.3倍11.7倍12.2倍8.6倍7.6倍9.2倍9.8倍11.9倍9.2倍-
PBR4.0倍4.1倍4.6倍5.0倍4.3倍4.3倍2.8倍2.4倍2.4倍2.4倍2.9倍2.1倍-
PER × PBR47.3倍49.7倍66.1倍81.5倍50.6倍52.1倍23.7倍18.0倍22.2倍23.1倍34.2倍19.1倍-
EV/EBITDA(会予)7.9倍8.1倍9.1倍9.5倍8.6倍8.9倍5.4倍5.3倍5.8倍5.4倍7.1倍4.4倍-
PSR(会予)0.2倍0.2倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)9.6倍9.8倍11.8倍13.3倍10.0倍10.5倍7.4倍6.5倍7.7倍8.2倍10.0倍7.7倍-
配当金---55.0円---75.0円---75.0円75.0円
配当利回り2.4%2.4%2.0%1.8%1.9%1.9%2.6%3.0%3.7%3.4%2.8%3.7%-
配当性向---30.2%---30.2%---33.1%-
自己資本配当率10.4%9.7%9.3%8.4%10.8%10.0%9.7%8.9%8.7%8.1%8.1%7.6%-
ROE34.5%32.0%30.9%27.9%35.7%33.1%32.2%29.6%26.2%24.5%24.4%22.9%-
純利益率(再掲)1.3%1.6%1.7%1.8%3.3%2.9%2.7%2.6%3.1%2.9%2.6%2.7%-
総資産回転率8.1回7.9回3.6回3.5回3.4回3.2回3.1回2.9回2.8回2.8回2.7回2.6回-
財務レバレッジ2.3倍2.3倍2.2倍4.7倍4.4倍4.0倍3.9倍3.9倍3.8倍3.3倍3.3倍3.3倍-
実質ROE19.9%19.1%18.7%17.5%23.0%21.9%21.4%20.3%26.0%24.3%24.2%--
ROIC18.6%19.5%21.6%20.4%18.7%18.0%18.0%17.1%14.4%13.9%14.1%13.6%-
ROA14.9%14.6%6.5%6.4%8.9%8.4%8.2%7.7%7.5%7.3%7.2%7.0%-
β0.750.780.790.680.730.770.860.850.880.880.900.90-
βの決定係数(R2)0.210.230.220.180.190.200.270.270.290.290.290.31-
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1,6942,94610,00018,94120,97230,90017,49227,67225,88040,20030,35145,025-
売上債権11,58611,58615,15613,70319,53615,90115,26416,02024,60016,83016,83015,655-
棚卸資産28,35928,35925,72143,51434,95329,79728,74641,59932,53118,93218,9320-
有価証券-------------
前払金-------------
繰延税金資産---1,756---------
貸倒引当金-4-5-6-104-167-188-75-78-70-81-101--
流動資産55,11456,500141,165145,048137,987146,458151,551159,486149,116152,672155,325159,900-
固定資産
建物・構築物---8,009---8,541-----
機械・運搬具---10---9-----
土地---329---304---304-
建設仮勘定---39---2---77-
有形固定資産3,1983,0953,3563,7443,5513,4133,5033,6793,4513,3443,2983,827-
のれん1,6821,5162,3592,2432,2312,1121,9931,8741,7551,6361,5351,460-
無形固定資産2,8982,8493,7063,6323,6143,7053,7513,5073,4283,6503,6133,632-
投資有価証券---1,024---1,897-----
繰延税金資産---1,226---5,107-----
貸倒引当金-17-21-4-5----4-----
敷金および保証金-------------
投資その他の資産7,1627,1997,3417,49710,32111,09410,95012,32111,54312,50712,547--
固定資産13,25913,14414,40314,87517,48718,21418,20619,50818,42319,50119,45821,478-
総資産68,37369,644155,568159,923155,475164,672169,757178,994167,539172,174174,783181,378-
 
負債
有利子負債合計20,84720,84716,39010,4349,3778,0876,9305,7734,6162,3022,3020-
仕入債務5,9015,9016,8128,0408,9016,3596,5257,9919,9416,9616,9617,895-
前受金-------------
未払法人税等3711,9621,2563,0682,8725,0173,3066,1668402,91789--
繰延税金負債(固定)-------------
負債38,93337,895122,622123,450116,684122,857126,730132,249119,260120,613122,953126,276-
 
純資産
資本金3,1543,1543,1543,1543,1543,1543,1543,1543,1543,1543,1543,154-
資本剰余金5,1775,1775,1775,1775,1775,1775,1775,1775,1775,1775,177--
利益剰余金42,36144,68445,87849,41251,74654,76556,00259,68840,04243,33143,54046,876-
自己株式-21,526-21,526-21,526-21,526-21,526-21,526-21,526-21,526-318-315-315--
非支配株主持分2021262791113149121326-
純資産29,43931,74932,94636,47338,79041,81443,02646,74548,27851,56051,83055,102-
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2,5065,98510,02315,2565,72910,18715,04020,4505,50510,37113,797--
減価償却費-828-1,716-933-1,912-971-1,980-
のれん償却額-331-518-238-476-238-489-
減損損失---28---60---35-
受取利息及び受取配当金--6--7--7--10--8---
売上債権の増減額--2,287--5,485-4,056--5,279-7,769---
棚卸資産の増減額-8,508-541-6,270-2,459-13,618---
仕入債務の増減額--1,104-696--2,226-1,189--2,980---
営業CF-10,248-12,470-17,440-20,483-19,063-30,998-
投資CF
有価証券の取得0-2110-219000-1720-57900-
有価証券の売却・償還000000000000-
固定資産の購入0-5280-1,4180-3580-1,1690-4800-1,546-
固定資産の売却01802001901901100-
貸付け-------------
貸付金の回収-------------
投資CF--1,056-19,168--1,455--3,479--2,071--4,642-
財務CF
短期借入金の純増減額--3,500--8,200--100--100-----
長期借入れ-------------
長期借入金の返済--3,189--5,503--2,314--4,628--2,314---
社債の発行-------------
社債の償還-------------
自己株式の取得-----0-------
自己株式の売却-------------
配当金の支払--1,453--2,985--1,530--3,562--2,143---
財務CF--8,147--16,696--3,949--8,296--4,464--8,868-
換算差額-0-5---------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------2,091-----
研究開発費-------------
発行済株式総数55,728,204株55,728,204株55,728,204株55,728,204株55,728,204株55,728,172株55,728,172株55,728,172株55,728,172株55,732,173株55,732,173株55,732,173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---3,570人---3,884人-----
売上/従業員(千円)281,281281,281281,281281,281154,838154,838154,838154,838135,667135,667135,6670-
営利/従業員(千円)7,2777,2777,2777,2774,0504,0504,0504,0503,9603,9603,9600-
四半期売上(百万円)
売上5y CAGR・実績:-6.5 %
四半期利益(百万円)
営利5y CAGR・実績:-3.3 %
純利5y CAGR・実績:7.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上122,521126,390151,941151,919115,632124,163137,005150,129117,980126,569110,408119,193-
前期比99.6%94.8%101.5%104.4%94.4%98.2%90.2%98.8%102.0%101.9%80.6%79.4%-
売上原価108,063110,842135,958133,63399,529107,005119,565129,882101,475108,88194,801101,084-
売上総利益14,45715,54915,98318,28516,10317,15717,44120,24716,50517,68715,60718,109-
%11.8%12.3%10.5%12.0%13.9%13.8%12.7%13.5%14.0%14.0%14.1%15.2%-
販管費11,96512,09411,94613,81112,98513,40113,48015,70013,61813,60913,18313,772-
営業利益2,4913,4564,0364,4743,1183,7553,9614,5482,8864,0792,4234,338-
前期比93.7%103.8%119.8%91.1%125.2%108.7%98.1%101.7%92.6%108.6%61.2%95.4%-
%2.0%2.7%2.7%2.9%2.7%3.0%2.9%3.0%2.4%3.2%2.2%3.6%-
受取利息および受取配当金600060006000-
持分法による投資利益7206-9561127-000-
営業外収益3848218452,6127339169892,6497871,0021,045-
支払利息13911454322010-
持分法による投資損失-000-00015-1214-17-
営業外費用1518113084151217-517-14-
経常利益2,5133,4874,0465,2895,7214,4844,8635,5255,5184,8713,4085,397-
固定資産売却益4000-800620-8-
投資有価証券売却益-000-000-000-
特別利益40001280062292-
固定資産売却損9006-1400-000-
投資有価証券売却損-000-0020-000-
減損損失-0028-0060-0035-
特別損失12610554341011519711330-
税引前利益2,5063,4794,0385,2335,7294,4584,8535,4105,5054,8663,4265,069-
法人税等9261,1561,3061,6991,8611,4371,5811,7221,7951,5791,1261,756-
%37.0%33.2%32.3%32.5%32.5%32.2%32.6%31.8%32.6%32.4%32.9%34.6%-
当期純利益1,5792,3242,7323,5343,8683,0213,2723,6883,7093,2872,3013,313-
非支配株主に帰属する当期純利益02421221122-5-
親会社株主に帰属する当期純利益1,5782,3232,7273,5333,8663,0193,2713,6863,7083,2842,2993,337-
前期比86.8%106.3%108.9%110.8%245.0%130.0%119.9%104.3%95.9%108.8%70.3%90.5%-
%1.3%1.8%1.8%2.3%3.3%2.4%2.4%2.5%3.1%2.6%2.1%2.8%-
 
EBITDA16,51616,51616,51616,51616,69116,69116,69116,69117,77017,77017,77016,19515,569
EPS182.3円182.3円182.3円182.3円248.4円248.4円248.4円248.4円226.6円226.6円226.6円226.6円222.5円
BPS527.9円569.3円590.7円654.0円695.9円750.1円771.8円838.6円866.2円924.9円929.8円988.2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)565,000565,000565,000565,000540,000540,000540,000540,000432,000432,000432,000432,000-
対実績比21.7%44.1%70.9%97.8%21.4%44.4%69.8%97.6%27.3%56.6%82.2%109.8%-
営業利益(期初予)15,20015,20015,20015,20014,90014,90014,90014,90013,10013,10013,10013,100-
対実績比16.4%39.1%65.7%95.1%20.9%46.1%72.7%103.2%22.0%53.2%71.7%104.8%-
純利益(期初予)10,15010,15010,15010,15013,50013,50013,50013,50012,40012,40012,40012,400-
対実績比15.5%38.4%65.3%100.1%28.6%51.0%75.2%102.5%29.9%56.4%74.9%101.8%-
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2,132円2,187円2,618円2,961円2,830円2,964円2,077円1,836円2,037円2,179円2,654円2,048円-
企業価値137,966141,031159,340165,445148,147152,29391,77790,59890,46283,542110,01569,114-
時価総額118,813121,878145,896165,011157,711165,178115,747102,317113,518121,440147,913114,139-
純有利子負債19,15319,15313,444434-9,564-12,885-23,970-11,719-23,056-37,898-37,898-45,025-
PER(会予)11.7倍12.0倍14.4倍16.3倍11.7倍12.2倍8.6倍7.6倍9.2倍9.8倍11.9倍9.2倍-
PBR4.0倍4.1倍4.6倍5.0倍4.3倍4.3倍2.8倍2.4倍2.4倍2.4倍2.9倍2.1倍-
PER × PBR47.3倍49.7倍66.1倍81.5倍50.6倍52.1倍23.7倍18.0倍22.2倍23.1倍34.2倍19.1倍-
EV/EBITDA(会予)7.9倍8.1倍9.1倍9.5倍8.6倍8.9倍5.4倍5.3倍5.8倍5.4倍7.1倍4.4倍-
PSR(会予)0.2倍0.2倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)9.6倍9.8倍11.8倍13.3倍10.0倍10.5倍7.4倍6.5倍7.7倍8.2倍10.0倍7.7倍-
配当金---55.0円---75.0円---75.0円75.0円
配当利回り2.4%2.4%2.0%1.8%1.9%1.9%2.6%3.0%3.7%3.4%2.8%3.7%-
配当性向---30.2%---30.2%---33.1%-
自己資本配当率10.4%9.7%9.3%8.4%10.8%10.0%9.7%8.9%8.7%8.1%8.1%7.6%-
ROE34.5%32.0%30.9%27.9%35.7%33.1%32.2%29.6%26.2%24.5%24.4%22.9%-
純利益率(再掲)1.3%1.6%1.7%1.8%3.3%2.9%2.7%2.6%3.1%2.9%2.6%2.7%-
総資産回転率8.1回7.9回3.6回3.5回3.4回3.2回3.1回2.9回2.8回2.8回2.7回2.6回-
財務レバレッジ2.3倍2.3倍2.2倍4.7倍4.4倍4.0倍3.9倍3.9倍3.8倍3.3倍3.3倍3.3倍-
実質ROE19.9%19.1%18.7%17.5%23.0%21.9%21.4%20.3%26.0%24.3%24.2%--
ROIC18.6%19.5%21.6%20.4%18.7%18.0%18.0%17.1%14.4%13.9%14.1%13.6%-
ROA14.9%14.6%6.5%6.4%8.9%8.4%8.2%7.7%7.5%7.3%7.2%7.0%-
β0.750.780.790.680.730.770.860.850.880.880.900.90-
βの決定係数(R2)0.210.230.220.180.190.200.270.270.290.290.290.31-
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1,6942,94610,00018,94120,97230,90017,49227,67225,88040,20030,35145,025-
売上債権11,58611,58615,15613,70319,53615,90115,26416,02024,60016,83016,83015,655-
棚卸資産28,35928,35925,72143,51434,95329,79728,74641,59932,53118,93218,9320-
有価証券-------------
前払金-------------
繰延税金資産---1,756---------
貸倒引当金-4-5-6-104-167-188-75-78-70-81-101--
流動資産55,11456,500141,165145,048137,987146,458151,551159,486149,116152,672155,325159,900-
固定資産
建物・構築物---8,009---8,541-----
機械・運搬具---10---9-----
土地---329---304---304-
建設仮勘定---39---2---77-
有形固定資産3,1983,0953,3563,7443,5513,4133,5033,6793,4513,3443,2983,827-
のれん1,6821,5162,3592,2432,2312,1121,9931,8741,7551,6361,5351,460-
無形固定資産2,8982,8493,7063,6323,6143,7053,7513,5073,4283,6503,6133,632-
投資有価証券---1,024---1,897-----
繰延税金資産---1,226---5,107-----
貸倒引当金-17-21-4-5----4-----
敷金および保証金-------------
投資その他の資産7,1627,1997,3417,49710,32111,09410,95012,32111,54312,50712,547--
固定資産13,25913,14414,40314,87517,48718,21418,20619,50818,42319,50119,45821,478-
総資産68,37369,644155,568159,923155,475164,672169,757178,994167,539172,174174,783181,378-
 
負債
有利子負債合計20,84720,84716,39010,4349,3778,0876,9305,7734,6162,3022,3020-
仕入債務5,9015,9016,8128,0408,9016,3596,5257,9919,9416,9616,9617,895-
前受金-------------
未払法人税等3711,9621,2563,0682,8725,0173,3066,1668402,91789--
繰延税金負債(固定)-------------
負債38,93337,895122,622123,450116,684122,857126,730132,249119,260120,613122,953126,276-
 
純資産
資本金3,1543,1543,1543,1543,1543,1543,1543,1543,1543,1543,1543,154-
資本剰余金5,1775,1775,1775,1775,1775,1775,1775,1775,1775,1775,177--
利益剰余金42,36144,68445,87849,41251,74654,76556,00259,68840,04243,33143,54046,876-
自己株式-21,526-21,526-21,526-21,526-21,526-21,526-21,526-21,526-318-315-315--
非支配株主持分2021262791113149121326-
純資産29,43931,74932,94636,47338,79041,81443,02646,74548,27851,56051,83055,102-
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2,5065,98510,02315,2565,72910,18715,04020,4505,50510,37113,797--
減価償却費-828-1,716-933-1,912-971-1,980-
のれん償却額-331-518-238-476-238-489-
減損損失-0028-0060-0035-
受取利息及び受取配当金--6--7--7--10--8---
売上債権の増減額--2,287--5,485-4,056--5,279-7,769---
棚卸資産の増減額-8,508-541-6,270-2,459-13,618---
仕入債務の増減額--1,104-696--2,226-1,189--2,980---
営業CF-10,248-12,470-17,440-20,483-19,063-30,998-
投資CF
有価証券の取得0-2110-219000-1720-57900-
有価証券の売却・償還000000000000-
固定資産の購入0-5280-1,4180-3580-1,1690-4800-1,546-
固定資産の売却01802001901901100-
貸付け-------------
貸付金の回収-------------
投資CF--1,056-19,168--1,455--3,479--2,071--4,642-
財務CF
短期借入金の純増減額--3,500--8,200--100--100-----
長期借入れ-------------
長期借入金の返済--3,189--5,503--2,314--4,628--2,314---
社債の発行-------------
社債の償還-------------
自己株式の取得-----0-------
自己株式の売却-------------
配当金の支払--1,453--2,985--1,530--3,562--2,143---
財務CF--8,147--16,696--3,949--8,296--4,464--8,868-
換算差額-0-5---------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------2,091-----
研究開発費-------------
発行済株式総数55,728,204株55,728,204株55,728,204株55,728,204株55,728,204株55,728,172株55,728,172株55,728,172株55,728,172株55,732,173株55,732,173株55,732,173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---3,570人---3,884人-----
売上/従業員(千円)281,281281,281281,281281,281154,838154,838154,838154,838135,667135,667135,6670-
営利/従業員(千円)7,2777,2777,2777,2774,0504,0504,0504,0503,9603,9603,9600-