通期売上(百万円)
売上5y CAGR・実績:3.7 %
通期利益(百万円)
営利5y CAGR・実績:-7.6 %
純利5y CAGR・実績:-5.3 %
P/L
2018.32019.32020.32021.3E
売上38,53039,33240,46040,050
前期比102.5%102.1%102.9%99.0%
売上原価29,63130,89931,677-
売上総利益8,8998,4338,784-
%23.1%21.4%21.7%-
販管費6,3776,5636,946-
営業利益2,5221,8701,837925
前期比101.5%74.2%98.2%50.3%
%6.5%4.8%4.5%2.3%
受取利息および受取配当金115119111-
持分法による投資利益----
営業外収益497575561-
支払利息8510197-
持分法による投資損失----
営業外費用190194225-
経常利益2,8292,2512,1731,160
固定資産売却益172213-
投資有価証券売却益-436273-
特別利益18470285-
固定資産売却損----
投資有価証券売却損061118-
減損損失4195--
特別損失78260201-
税引前利益2,7702,4612,257-
法人税等889802749-
%32.1%32.6%33.2%-
当期純利益1,8811,6581,508-
非支配株主に帰属する当期純利益25-220-
親会社株主に帰属する当期純利益1,8551,6611,487795
前期比100.5%89.5%89.6%53.5%
%4.8%4.2%3.7%2.0%
 
EBITDA4,7104,2544,335-
EPS82.1円74.4円67.0円67.1円
BPS1,280.4円1,301.1円1,344.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)38,00039,91141,69040,050
対実績比101.4%98.5%97.0%-
営業利益(期初予)2,5402,5641,820925
対実績比99.3%72.9%101.0%-
純利益(期初予)1,9201,9151,490795
対実績比96.6%86.7%99.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,274円1,104円920円-
企業価値36,15733,18231,561-
時価総額28,25125,13720,416-
純有利子負債7,8346,66111,145-
PER(会予)14.7倍13.1倍13.7倍-
PBR1.0倍0.9倍0.7倍-
PER × PBR14.8倍11.4倍9.4倍-
EV/EBITDA(会予)7.6倍7.0倍7.3倍-
PSR(会予)0.7倍0.6倍0.5倍-
PCFR(会予)6.9倍6.1倍5.1倍-
配当金21.0円23.0円21.0円20.0円
配当利回り2.0%1.9%2.3%-
配当性向25.6%30.9%31.3%-
自己資本配当率2.0%1.8%1.6%-
ROE6.4%5.7%5.0%-
純利益率(再掲)4.8%4.2%3.7%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.9倍1.9倍2.1倍-
実質ROE6.3%5.5%4.8%-
ROIC4.1%2.6%2.3%-
ROA3.5%2.9%2.4%-
β-0.140.160.18-
βの決定係数(R2)0.030.050.07-
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2,8305,6696,274-
売上債権13,50814,25314,971-
棚卸資産2,4922,8092,634-
有価証券----
前払金----
繰延税金資産262---
貸倒引当金-40-26-16-
流動資産19,30423,14524,365-
固定資産
建物・構築物8,7878,57012,310-
機械・運搬具3,7554,2074,025-
土地7,7437,7667,773-
建設仮勘定7564491,218-
有形固定資産25,82826,12429,873-
のれん--444-
無形固定資産6956481,134-
投資有価証券6,8425,6125,317-
繰延税金資産56149--
貸倒引当金-7-4-7-
敷金および保証金----
投資その他の資産7,9226,5556,398-
固定資産34,44533,32737,406-
総資産53,74856,47261,771-
 
負債
有利子負債合計10,66412,33117,419-
仕入債務7,3397,9337,148-
前受金----
未払法人税等533422397-
繰延税金負債(固定)584288--
負債24,53327,17731,552-
 
純資産
資本金2,2222,2292,229-
資本剰余金2,3672,3902,390-
利益剰余金22,70423,77524,748-
自己株式-671-966-1,111-
非支配株主持分266247388-
純資産29,21529,29630,220-
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2,7702,4612,257-
減価償却費2,1882,3842,488-
のれん償却額--10-
減損損失4195--
受取利息及び受取配当金-115-120-111-
売上債権の増減額-1,389-521-498-
棚卸資産の増減額-387-317241-
仕入債務の増減額733464-1,032-
営業CF3,0123,4852,503-
投資CF
有価証券の取得-148-130-295-
有価証券の売却・償還32665612-
固定資産の購入-3,434-1,433-6,148-
固定資産の売却311632-
貸付け----
貸付金の回収----
投資CF-3,406-877-6,215-
財務CF
短期借入金の純増減額1,000-1,000-4-
長期借入れ2805,5006,600-
長期借入金の返済-1,082-1,072-1,031-
社債の発行----
社債の償還--2,072--
自己株式の取得-42-456-146-
自己株式の売却----
配当金の支払-615-590-514-
財務CF-6442324,317-
換算差額--0-
その他
2018.32019.32020.32021.3E
設備投資額-2,4945,960-
研究開発費-3433-
発行済株式総数22,591,675株22,326,033株22,191,209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1,352人1,373人1,724人-
売上/従業員(千円)28,49928,64723,469-
営利/従業員(千円)1,8651,3621,066-
四半期売上(百万円)
売上5y CAGR・実績:3.7 %
四半期利益(百万円)
営利5y CAGR・実績:-7.6 %
純利5y CAGR・実績:-5.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上19,15129,02338,5309,06218,56328,54539,3329,58419,78329,45740,46010,79940,050
前期比104.3%102.9%102.5%95.8%96.9%98.4%102.1%105.8%106.6%103.2%102.9%112.7%99.0%
売上原価14,67122,21429,6317,02414,41822,17730,8997,49715,46523,05531,6778,378-
売上総利益4,4806,8098,8992,0394,1466,3698,4332,0874,3186,4028,7842,421-
%23.4%23.5%23.1%22.5%22.3%22.3%21.4%21.8%21.8%21.7%21.7%22.4%-
販管費3,1744,7976,3771,6313,2774,9216,5631,6973,4705,2076,9461,692-
営業利益1,3062,0122,5224088691,4471,8703918481,1951,837729925
前期比107.5%103.8%101.5%63.2%66.5%71.9%74.2%95.8%97.6%82.5%98.2%186.7%50.3%
%6.8%6.9%6.5%4.5%4.7%5.1%4.8%4.1%4.3%4.1%4.5%6.8%2.3%
受取利息および受取配当金661111155970116119556810711142-
持分法による投資利益-------------
営業外収益252386497241335465575153292468561143-
支払利息4062852449751012549729723-
持分法による投資損失-------------
営業外費用8312219042841271945610515322554-
経常利益1,4762,2762,8296071,1201,7852,2514871,0351,5102,1738181,160
固定資産売却益917171122266813--
投資有価証券売却益---111436-166194273--
特別利益91718214144706172202285--
固定資産売却損-------------
投資有価証券売却損000--65613129271185-
減損損失--41---95------
特別損失101678198163260324311020183-
税引前利益1,4752,2782,7706081,0361,6372,4614621,1641,6012,257735-
法人税等473708889193329535802161410552749201-
%32.1%31.1%32.1%31.7%31.8%32.7%32.6%34.8%35.2%34.4%33.2%27.4%-
当期純利益1,0021,5701,8814157071,1011,6583017541,0501,508534-
非支配株主に帰属する当期純利益1522255-6-4-261118201-
親会社株主に帰属する当期純利益9871,5481,8554107121,1051,6612947431,0321,487533795
前期比110.2%107.5%100.5%83.0%72.2%71.4%89.5%71.9%104.3%93.4%89.6%181.0%53.5%
%5.2%5.3%4.8%4.5%3.8%3.9%4.2%3.1%3.8%3.5%3.7%4.9%2.0%
 
EBITDA2,3432,0124,7104082,0021,4474,2543912,0891,1954,335729-
EPS85.6円83.7円82.1円73.3円72.9円72.9円74.4円66.6円66.6円67.0円67.0円67.0円0.0円
BPS1,239.0円1,263.8円1,280.4円1,280.7円1,308.2円1,276.3円1,301.1円1,293.7円1,314.1円1,336.6円1,344.3円1,367.2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)38,00038,00038,00039,91139,91139,91139,91141,69041,69041,69041,69040,05040,050
対実績比50.4%76.4%101.4%22.7%46.5%71.5%98.5%23.0%47.5%70.7%97.0%27.0%-
営業利益(期初予)2,5402,5402,5402,5642,5642,5642,5641,8201,8201,8201,820925925
対実績比51.4%79.2%99.3%15.9%33.9%56.4%72.9%21.5%46.6%65.6%101.0%78.9%-
純利益(期初予)1,9201,9201,9201,9151,9151,9151,9151,4901,4901,4901,490795795
対実績比51.4%80.6%96.6%21.4%37.2%57.7%86.7%19.8%49.9%69.3%99.8%67.0%-
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1,310円1,375円1,274円1,240円1,200円1,018円1,104円1,040円1,015円1,008円920円878円-
企業価値34,57637,29536,15735,84834,95630,53033,18229,88032,35732,20131,56131,222-
時価総額28,29129,80328,25128,01427,17323,17925,13723,21922,66322,50620,41619,484-
純有利子負債7,4927,9067,8347,7837,3518,0456,6617,6459,69411,14711,14511,738-
PER(会予)14.7倍15.5倍14.7倍14.6倍14.2倍12.1倍13.1倍15.6倍15.2倍15.1倍13.7倍--
PBR1.1倍1.1倍1.0倍1.0倍0.9倍0.8倍0.9倍0.8倍0.8倍0.8倍0.7倍0.6倍-
PER × PBR16.0倍17.2倍14.8倍14.2倍13.3倍9.4倍11.4倍12.5倍11.7倍11.6倍9.4倍--
EV/EBITDA(会予)7.3倍7.9倍7.6倍7.5倍7.4倍6.4倍7.0倍7.1倍7.7倍7.7倍7.3倍--
PSR(会予)0.7倍0.8倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍--
PCFR(会予)6.9倍7.2倍6.9倍6.8倍6.6倍5.6倍6.1倍6.0倍5.9倍5.8倍5.1倍7.8倍-
配当金--21.0円---23.0円---21.0円-0.0円
配当利回り2.0%1.9%2.0%1.7%1.8%2.1%1.9%2.2%2.3%2.3%2.3%2.4%-
配当性向--25.6%---30.9%---31.3%--
自己資本配当率2.1%2.1%2.0%1.8%1.8%1.8%1.8%1.6%1.6%1.6%1.6%1.5%-
ROE6.9%6.6%6.4%5.7%5.6%5.7%5.7%5.1%5.1%5.0%5.0%4.9%-
純利益率(再掲)5.2%5.3%4.8%4.5%3.8%3.9%4.2%3.1%3.8%3.5%3.7%4.9%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.1倍2.1倍2.1倍-
実質ROE6.7%6.5%6.3%5.6%5.5%5.6%5.5%5.0%4.9%4.8%4.8%4.7%-
ROIC4.5%4.3%4.1%2.6%2.5%2.6%2.6%2.7%2.5%2.3%2.3%2.2%-
ROA3.6%3.5%3.5%3.0%2.9%3.0%2.9%2.6%2.6%2.4%2.4%2.3%-
β-0.11-0.13-0.14-0.09-0.010.120.160.130.130.140.180.16-
βの決定係数(R2)0.010.010.030.010.000.030.050.040.030.040.070.06-
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2,2601,9612,8304,3315,1554,7385,6694,4524,3806,7766,2747,367-
売上債権13,95813,76213,50813,32813,78513,91614,25314,25213,67814,83114,97115,107-
棚卸資産2,3292,4922,4922,6072,7012,9132,8092,8753,0912,8842,6342,683-
有価証券-------------
前払金-------------
繰延税金資産276203262----------
貸倒引当金-35-35-40-20-18-19-26-26-14-16-16-9-
流動資産19,09218,59119,30421,02722,19722,14523,14522,37821,83725,15024,36525,669-
固定資産
建物・構築物8,5228,4008,7878,7758,7398,7008,5708,6208,4908,39712,31012,497-
機械・運搬具3,6813,5693,7553,8013,7413,8874,2074,3364,1854,2204,0255,183-
土地7,4797,7417,7437,7437,7667,7667,7667,7837,7837,7837,7739,052-
建設仮勘定1,3321,2717565198322994491,6213,8194,1181,218392-
有形固定資産24,72025,39225,82825,74125,85525,86726,12427,33129,10629,21629,87331,609-
のれん---------440444370-
無形固定資産6326656956896856766486716481,1341,1341,101-
投資有価証券6,3556,7346,8426,7677,2825,9105,6125,3285,2545,7165,3175,711-
繰延税金資産242456575859149------
貸倒引当金-7-7-7-7-4-4-4-4-8-8-7-7-
敷金および保証金-------------
投資その他の資産7,5337,9437,9227,7318,1626,8636,5556,3836,4566,6346,3986,645-
固定資産32,88533,99934,44534,16034,70233,40733,32734,38636,21036,98437,40639,355-
総資産51,97752,59053,74855,18756,89855,55356,47256,76458,04762,13461,77165,024-
 
負債
有利子負債合計9,7529,86710,66412,11412,50612,78312,33112,09714,07417,92317,41919,106-
仕入債務7,4987,5057,3397,0267,1567,1607,9338,1497,3597,0547,1487,962-
前受金-------------
未払法人税等519255533118359164229645898397182-
繰延税金負債(固定)700792584601677348288------
負債24,83124,27524,53325,89926,85326,24827,17727,62828,44932,09031,55234,280-
 
純資産
資本金1,7651,9962,2222,2232,2292,2292,2292,2292,2292,2292,2292,229-
資本剰余金1,9062,1402,3672,3702,3782,3912,3902,3902,3902,3902,3902,390-
利益剰余金22,05322,39822,70422,75223,05523,22023,77523,77924,22824,29324,74825,018-
自己株式-856-727-671-623-510-510-966-966-964-1,111-1,111-1,111-
非支配株主持分255262266269258245247253258382388405-
純資産27,14628,31529,21529,28830,04529,30429,29629,13629,59830,04430,22030,744-
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1,4752,2782,7706081,0361,6372,4614621,1641,6012,257735-
減価償却費1,037-2,188-1,133-2,384-1,241-2,488--
のれん償却額----------10--
減損損失--41---95------
受取利息及び受取配当金-66--115--70--120--68--111--
売上債権の増減額-1,560--1,389-227--521-851--498--
棚卸資産の増減額-223--387--209--317--281-241--
仕入債務の増減額778-733--481-464--777--1,032--
営業CF922-3,012-1,313-3,485-1,547-2,503--
投資CF
有価証券の取得-610-1480-930-1300-380-2950-
有価証券の売却・償還10320790665028006120-
固定資産の購入-2,6670-3,4340-8080-1,4330-4,4920-6,1480-
固定資産の売却39031016016090320-
貸付け-------------
貸付金の回収-------------
投資CF-1,381--3,406--727--877--4,292--6,215--
財務CF
短期借入金の純増減額--1,000--1,000--1,000----4--
長期借入れ--280-5,500-5,500-2,600-6,600--
長期借入金の返済-541--1,082--552--1,072--528--1,031--
社債の発行-------------
社債の償還-----2,072--2,072------
自己株式の取得-41--42-0--456----146--
自己株式の売却-------------
配当金の支払-398--615--363--590--290--514--
財務CF-1,148--644-1,739-232-1,455-4,317--
換算差額----------0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,494---5,960--
研究開発費------34---33--
発行済株式総数21,674,970株22,175,110株22,591,675株22,644,055株22,769,089株22,769,033株22,326,033株22,326,033株22,327,633株22,191,233株22,191,209株22,191,209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--1,352人---1,373人---1,724人--
売上/従業員(千円)--28,499---28,647---23,469--
営利/従業員(千円)--1,865---1,362---1,066--
四半期売上(百万円)
売上5y CAGR・実績:3.7 %
四半期利益(百万円)
営利5y CAGR・実績:-7.6 %
純利5y CAGR・実績:-5.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上9,6939,8719,5089,0629,5019,98210,7879,58410,1999,67311,00310,79940,050
前期比105.7%100.2%101.4%95.8%98.0%101.1%113.5%105.8%107.3%96.9%102.0%112.7%99.0%
売上原価7,4487,5427,4177,0247,3947,7598,7227,4977,9687,5908,6228,378-
売上総利益2,2452,3292,0902,0392,1072,2232,0642,0872,2312,0842,3822,421-
%23.2%23.6%22.0%22.5%22.2%22.3%19.1%21.8%21.9%21.5%21.6%22.4%-
販管費1,5851,6231,5801,6311,6461,6441,6411,6971,7741,7371,7391,692-
営業利益660706510408461579423391457347643729925
前期比108.1%97.6%93.5%63.2%69.8%82.0%82.9%95.8%99.2%59.9%152.0%186.7%50.3%
%6.8%7.2%5.4%4.5%4.8%5.8%3.9%4.1%4.5%3.6%5.8%6.8%2.3%
受取利息および受取配当金000590005600043-
持分法による投資利益000-000-000--
営業外収益1061341112419413011015313917693143-
支払利息202223242527262524232623-
持分法による投資損失000-000-000--
営業外費用503968424243675648487254-
経常利益7168015536075126654664875484756648181,160
固定資産売却益881101206025--
投資有価証券売却益000100435-1662879--
特別利益881212145561663083--
固定資産売却損000-000-000--
投資有価証券売却損000-065-431-3-1915-
減損損失0041-0095-000--
特別損失566219665973212679183-
税引前利益719803492608428601824462702437656735-
法人税等218235181193136206267161249142198201-
%30.3%29.2%36.9%31.7%31.8%34.3%32.4%34.8%35.4%32.4%30.2%27.4%-
当期純利益501568310415292395557301453295458534-
非支配株主に帰属する当期純利益8745-112165731-
親会社株主に帰属する当期純利益494561307410303393556294449289455533795
前期比113.3%103.0%75.7%83.0%61.3%70.0%181.2%71.9%148.2%73.5%81.9%181.0%53.5%
%5.1%5.7%3.2%4.5%3.2%3.9%5.2%3.1%4.4%3.0%4.1%4.9%2.0%
 
EBITDA2,3432,0124,7104082,0021,4474,2543912,0891,1954,335729-
EPS85.6円83.7円82.1円73.3円72.9円72.9円74.4円66.6円66.6円67.0円67.0円67.0円0.0円
BPS1,239.0円1,263.8円1,280.4円1,280.7円1,308.2円1,276.3円1,301.1円1,293.7円1,314.1円1,336.6円1,344.3円1,367.2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)38,00038,00038,00039,91139,91139,91139,91141,69041,69041,69041,69040,05040,050
対実績比50.4%76.4%101.4%22.7%46.5%71.5%98.5%23.0%47.5%70.7%97.0%27.0%-
営業利益(期初予)2,5402,5402,5402,5642,5642,5642,5641,8201,8201,8201,820925925
対実績比51.4%79.2%99.3%15.9%33.9%56.4%72.9%21.5%46.6%65.6%101.0%78.9%-
純利益(期初予)1,9201,9201,9201,9151,9151,9151,9151,4901,4901,4901,490795795
対実績比51.4%80.6%96.6%21.4%37.2%57.7%86.7%19.8%49.9%69.3%99.8%67.0%-
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1,310円1,375円1,274円1,240円1,200円1,018円1,104円1,040円1,015円1,008円920円878円-
企業価値34,57637,29536,15735,84834,95630,53033,18229,88032,35732,20131,56131,222-
時価総額28,29129,80328,25128,01427,17323,17925,13723,21922,66322,50620,41619,484-
純有利子負債7,4927,9067,8347,7837,3518,0456,6617,6459,69411,14711,14511,738-
PER(会予)14.7倍15.5倍14.7倍14.6倍14.2倍12.1倍13.1倍15.6倍15.2倍15.1倍13.7倍--
PBR1.1倍1.1倍1.0倍1.0倍0.9倍0.8倍0.9倍0.8倍0.8倍0.8倍0.7倍0.6倍-
PER × PBR16.0倍17.2倍14.8倍14.2倍13.3倍9.4倍11.4倍12.5倍11.7倍11.6倍9.4倍--
EV/EBITDA(会予)7.3倍7.9倍7.6倍7.5倍7.4倍6.4倍7.0倍7.1倍7.7倍7.7倍7.3倍--
PSR(会予)0.7倍0.8倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍--
PCFR(会予)6.9倍7.2倍6.9倍6.8倍6.6倍5.6倍6.1倍6.0倍5.9倍5.8倍5.1倍7.8倍-
配当金--21.0円---23.0円---21.0円-0.0円
配当利回り2.0%1.9%2.0%1.7%1.8%2.1%1.9%2.2%2.3%2.3%2.3%2.4%-
配当性向--25.6%---30.9%---31.3%--
自己資本配当率2.1%2.1%2.0%1.8%1.8%1.8%1.8%1.6%1.6%1.6%1.6%1.5%-
ROE6.9%6.6%6.4%5.7%5.6%5.7%5.7%5.1%5.1%5.0%5.0%4.9%-
純利益率(再掲)5.2%5.3%4.8%4.5%3.8%3.9%4.2%3.1%3.8%3.5%3.7%4.9%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.1倍2.1倍2.1倍-
実質ROE6.7%6.5%6.3%5.6%5.5%5.6%5.5%5.0%4.9%4.8%4.8%4.7%-
ROIC4.5%4.3%4.1%2.6%2.5%2.6%2.6%2.7%2.5%2.3%2.3%2.2%-
ROA3.6%3.5%3.5%3.0%2.9%3.0%2.9%2.6%2.6%2.4%2.4%2.3%-
β-0.11-0.13-0.14-0.09-0.010.120.160.130.130.140.180.16-
βの決定係数(R2)0.010.010.030.010.000.030.050.040.030.040.070.06-
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2,2601,9612,8304,3315,1554,7385,6694,4524,3806,7766,2747,367-
売上債権13,95813,76213,50813,32813,78513,91614,25314,25213,67814,83114,97115,107-
棚卸資産2,3292,4922,4922,6072,7012,9132,8092,8753,0912,8842,6342,683-
有価証券-------------
前払金-------------
繰延税金資産276203262----------
貸倒引当金-35-35-40-20-18-19-26-26-14-16-16-9-
流動資産19,09218,59119,30421,02722,19722,14523,14522,37821,83725,15024,36525,669-
固定資産
建物・構築物8,5228,4008,7878,7758,7398,7008,5708,6208,4908,39712,31012,497-
機械・運搬具3,6813,5693,7553,8013,7413,8874,2074,3364,1854,2204,0255,183-
土地7,4797,7417,7437,7437,7667,7667,7667,7837,7837,7837,7739,052-
建設仮勘定1,3321,2717565198322994491,6213,8194,1181,218392-
有形固定資産24,72025,39225,82825,74125,85525,86726,12427,33129,10629,21629,87331,609-
のれん---------440444370-
無形固定資産6326656956896856766486716481,1341,1341,101-
投資有価証券6,3556,7346,8426,7677,2825,9105,6125,3285,2545,7165,3175,711-
繰延税金資産242456575859149------
貸倒引当金-7-7-7-7-4-4-4-4-8-8-7-7-
敷金および保証金-------------
投資その他の資産7,5337,9437,9227,7318,1626,8636,5556,3836,4566,6346,3986,645-
固定資産32,88533,99934,44534,16034,70233,40733,32734,38636,21036,98437,40639,355-
総資産51,97752,59053,74855,18756,89855,55356,47256,76458,04762,13461,77165,024-
 
負債
有利子負債合計9,7529,86710,66412,11412,50612,78312,33112,09714,07417,92317,41919,106-
仕入債務7,4987,5057,3397,0267,1567,1607,9338,1497,3597,0547,1487,962-
前受金-------------
未払法人税等519255533118359164229645898397182-
繰延税金負債(固定)700792584601677348288------
負債24,83124,27524,53325,89926,85326,24827,17727,62828,44932,09031,55234,280-
 
純資産
資本金1,7651,9962,2222,2232,2292,2292,2292,2292,2292,2292,2292,229-
資本剰余金1,9062,1402,3672,3702,3782,3912,3902,3902,3902,3902,3902,390-
利益剰余金22,05322,39822,70422,75223,05523,22023,77523,77924,22824,29324,74825,018-
自己株式-856-727-671-623-510-510-966-966-964-1,111-1,111-1,111-
非支配株主持分255262266269258245247253258382388405-
純資産27,14628,31529,21529,28830,04529,30429,29629,13629,59830,04430,22030,744-
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1,4752,2782,7706081,0361,6372,4614621,1641,6012,257735-
減価償却費1,037-2,188-1,133-2,384-1,241-2,488--
のれん償却額----------10--
減損損失0041-0095-000--
受取利息及び受取配当金-66--115--70--120--68--111--
売上債権の増減額-1,560--1,389-227--521-851--498--
棚卸資産の増減額-223--387--209--317--281-241--
仕入債務の増減額778-733--481-464--777--1,032--
営業CF922-3,012-1,313-3,485-1,547-2,503--
投資CF
有価証券の取得-610-1480-930-1300-380-2950-
有価証券の売却・償還10320790665028006120-
固定資産の購入-2,6670-3,4340-8080-1,4330-4,4920-6,1480-
固定資産の売却39031016016090320-
貸付け-------------
貸付金の回収-------------
投資CF-1,381--3,406--727--877--4,292--6,215--
財務CF
短期借入金の純増減額--1,000--1,000--1,000----4--
長期借入れ--280-5,500-5,500-2,600-6,600--
長期借入金の返済-541--1,082--552--1,072--528--1,031--
社債の発行-------------
社債の償還-----2,072--2,072------
自己株式の取得-41--42-0--456----146--
自己株式の売却-------------
配当金の支払-398--615--363--590--290--514--
財務CF-1,148--644-1,739-232-1,455-4,317--
換算差額----------0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,494---5,960--
研究開発費------34---33--
発行済株式総数21,674,970株22,175,110株22,591,675株22,644,055株22,769,089株22,769,033株22,326,033株22,326,033株22,327,633株22,191,233株22,191,209株22,191,209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--1,352人---1,373人---1,724人--
売上/従業員(千円)--28,499---28,647---23,469--
営利/従業員(千円)--1,865---1,362---1,066--