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-
%31.0%32.1%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%
%4.9%4.8%3.7%2.0%
 
EBITDA4,6854,7104,3354,318
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7,9068,04511,145-
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%-
ROA3.4%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13,76213,91614,971-
棚卸資産2,4922,9132,634-
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19,56623,14524,365-
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25149--
貸倒引当金-7-4-7-
敷金および保証金----
投資その他の資産7,8906,5556,398-
固定資産34,41333,32737,406-
総資産53,97856,47261,771-
 
負債
有利子負債合計9,86712,78317,419-
仕入債務7,5057,1607,148-
前受金----
未払法人税等533422397-
繰延税金負債(固定)814288--
負債24,76327,17731,552-
 
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113433-
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)29,36928,49923,469-
営利/従業員(千円)1,9411,8651,066-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上9,45819,15129,02338,5309,06218,56328,54539,3329,58419,78329,45740,46040,050
前期比102.9%104.3%102.9%102.5%95.8%96.9%98.4%102.1%105.8%106.6%103.2%102.9%99.0%
売上原価7,22314,67122,21429,6317,02414,41822,17730,8997,49715,46523,05531,677-
売上総利益2,2354,4806,8098,8992,0394,1466,3698,4332,0874,3186,4028,784-
%23.6%23.4%23.5%23.1%22.5%22.3%22.3%21.4%21.8%21.8%21.7%21.7%-
販管費1,5893,1744,7976,3771,6313,2774,9216,5631,6973,4705,2076,946-
営業利益6461,3062,0122,5224088691,4471,8703918481,1951,837925
前期比106.8%107.5%103.8%101.5%63.2%66.5%71.9%74.2%95.8%97.6%82.5%98.2%50.3%
%6.8%6.8%6.9%6.5%4.5%4.7%5.1%4.8%4.1%4.3%4.1%4.5%2.3%
受取利息および受取配当金596611111559701161195568107111-
持分法による投資利益-------------
営業外収益146252386497241335465575153292468561-
支払利息2040628524497510125497297-
持分法による投資損失-------------
営業外費用3283122190428412719456105153225-
経常利益7601,4762,2762,8296071,1201,7852,2514871,0351,5102,1731,160
固定資産売却益1917171122266813-
投資有価証券売却益----111436-166194273-
特別利益191718214144706172202285-
固定資産売却損-------------
投資有価証券売却損-000--6561312927118-
減損損失---41---95-----
特別損失51016781981632603243110201-
税引前利益7561,4752,2782,7706081,0361,6372,4614621,1641,6012,257-
法人税等255473708889193329535802161410552749-
%31.0%31.0%31.0%31.0%32.1%32.1%32.1%32.1%32.6%32.6%32.6%33.2%-
当期純利益5001,0021,5701,8814157071,1011,6583017541,0501,508-
非支配株主に帰属する当期純利益71522255-6-4-26111820-
親会社株主に帰属する当期純利益4949871,5481,8554107121,1051,6612947431,0321,487795
前期比107.2%110.2%107.5%100.5%83.0%72.2%71.4%89.5%71.9%104.3%93.4%89.6%53.5%
%4.9%4.9%4.9%4.9%4.8%4.8%4.8%4.8%4.2%4.2%4.2%3.7%2.0%
 
EBITDA4,6854,6854,6854,6854,7104,7104,7104,7104,2544,2544,2544,3354,318
EPS85.9円85.6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67.1円
BPS1,209.4円1,239.0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-
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)38,00038,00038,00038,00039,91139,91139,91139,91141,69041,69041,69041,69040,050
対実績比24.9%50.4%76.4%101.4%22.7%46.5%71.5%98.5%23.0%47.5%70.7%97.0%-
営業利益(期初予)2,5402,5402,5402,5402,5642,5642,5642,5641,8201,8201,8201,820925
対実績比25.4%51.4%79.2%99.3%15.9%33.9%56.4%72.9%21.5%46.6%65.6%101.0%-
純利益(期初予)1,9201,9201,9201,9201,9151,9151,9151,9151,4901,4901,4901,490795
対実績比25.7%51.4%80.6%96.6%21.4%37.2%57.7%86.7%19.8%49.9%69.3%99.8%-
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1,315円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-
企業価値34,68434,57637,29536,15735,84834,95630,53033,18229,88032,35732,20131,561-
時価総額28,39928,29129,80328,25128,01427,17323,17925,13723,21922,66322,50620,416-
純有利子負債6,2856,2857,4927,9067,8347,7837,3518,0456,6619,6949,69411,145-
PER(会予)14.8倍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1.1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-
PER × PBR16.1倍16.0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7.3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0.7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-
配当金---21.0円---23.0円---21.0円20.0円
配当利回り2.0%2.0%1.9%2.0%1.7%1.8%2.1%1.9%2.2%2.3%2.3%2.3%-
配当性向---25.6%---30.9%---31.3%-
自己資本配当率2.1%2.1%2.1%2.0%1.8%1.8%1.8%1.8%1.6%1.6%1.6%1.6%-
ROE7.1%6.9%6.6%6.4%5.7%5.6%5.7%5.7%5.1%5.1%5.0%5.0%-
純利益率(再掲)5.2%5.2%5.3%4.8%4.5%3.8%3.9%4.2%3.1%3.8%3.5%3.7%-
総資産回転率0.8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0.7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1.9倍1.9倍2.0倍2.0倍2.1倍-
実質ROE6.9%6.7%6.5%6.3%5.6%5.5%5.6%5.5%5.0%4.9%4.8%4.8%-
ROIC4.5%4.5%4.3%4.1%2.6%2.5%2.6%2.6%2.7%2.5%2.3%2.3%-
ROA3.7%3.6%3.5%3.4%3.0%2.9%3.0%2.9%2.6%2.6%2.4%2.4%-
β-0.12-0.11-0.13-0.14-0.09-0.010.120.160.130.130.140.18-
βの決定係数(R2)0.010.010.010.030.010.000.030.050.040.030.040.07-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金3,7162,2601,9612,8304,3315,1554,7385,6694,4524,3806,7766,274-
売上債権12,67112,67113,95813,76213,50813,32813,78513,91614,25313,67813,67814,971-
棚卸資産2,2242,2242,3292,4922,4922,6072,7012,9132,8093,0913,0912,634-
有価証券-------------
前払金-------------
繰延税金資産194276203262---------
貸倒引当金-32-35-35-40-20-18-19-26-26-14-16-16-
流動資産19,22019,09218,59119,56621,02722,19722,14523,14522,37821,83725,15024,365-
固定資産
建物・構築物8,5328,5228,4008,7878,7758,7398,7008,5708,6208,4908,39712,310-
機械・運搬具3,6453,6813,5693,7553,8013,7413,8874,2074,3364,1854,2204,025-
土地7,4897,4797,7417,7437,7437,7667,7667,7667,7837,7837,7837,773-
建設仮勘定4191,3321,2717565198322994491,6213,8194,1181,218-
有形固定資産23,58824,72025,39225,82825,74125,85525,86726,12427,33129,10629,21629,873-
のれん----------440444-
無形固定資産4486326656956896856766486716481,1341,134-
投資有価証券6,0806,3556,7346,8426,7677,2825,9105,6125,3285,2545,7165,317-
繰延税金資産24242425575859149-----
貸倒引当金-7-7-7-7-7-4-4-4-4-8-8-7-
敷金および保証金-------------
投資その他の資産7,2977,5337,9437,8907,7318,1626,8636,5556,3836,4566,6346,398-
固定資産31,33332,88533,99934,41334,16034,70233,40733,32734,38636,21036,98437,406-
総資産50,55451,97752,59053,97855,18756,89855,55356,47256,76458,04762,13461,771-
 
負債
有利子負債合計10,00110,0019,7529,86710,66412,11412,50612,78312,33114,07414,07417,419-
仕入債務7,1817,1817,4987,5057,3397,0267,1567,1607,9337,3597,3597,148-
前受金-------------
未払法人税等185519255533118359164229645898397-
繰延税金負債(固定)644700792814601677348288-----
負債24,14824,83124,27524,76325,89926,85326,24827,17727,62828,44932,09031,552-
 
純資産
資本金1,7221,7651,9962,2222,2232,2292,2292,2292,2292,2292,2292,229-
資本剰余金1,8621,9062,1402,3672,3702,3782,3912,3902,3902,3902,3902,390-
利益剰余金21,56022,05322,39822,70422,75223,05523,22023,77523,77924,22824,29324,748-
自己株式-856-856-727-671-623-510-510-966-966-964-1,111-1,111-
非支配株主持分247255262266269258245247253258382388-
純資産26,40627,14628,31529,21529,28830,04529,30429,29629,13629,59830,04430,220-
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7561,4752,2782,7706081,0361,6372,4614621,1641,6012,257-
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CF-922-3,012-1,313-3,485-1,547-2,503-
投資CF
有価証券の取得0-610-1480-930-1300-380-295-
有価証券の売却・償還01032079066502800612-
固定資産の購入0-1,3340-3,4340-8080-1,4330-4,4920-6,148-
固定資産の売却01903101601609032-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------2,494---5,960-
研究開発費---11---34---33-
発行済株式総数21,596,092株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-
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---1,352人---1,373人---1,724人-
売上/従業員(千円)29,36929,36929,36929,36928,49928,49928,49928,49928,64728,64728,64723,469-
営利/従業員(千円)1,9411,9411,9411,9411,8651,8651,8651,8651,3621,3621,3621,066-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上9,4589,6939,8719,5089,0629,5019,98210,7879,58410,1999,67311,00340,050
前期比102.9%105.7%100.2%101.4%95.8%98.0%101.1%113.5%105.8%107.3%96.9%102.0%99.0%
売上原価7,2237,4487,5427,4177,0247,3947,7598,7227,4977,9687,5908,622-
売上総利益2,2352,2452,3292,0902,0392,1072,2232,0642,0872,2312,0842,382-
%23.6%23.2%23.6%22.0%22.5%22.2%22.3%19.1%21.8%21.9%21.5%21.6%-
販管費1,5891,5851,6231,5801,6311,6461,6441,6411,6971,7741,7371,739-
営業利益646660706510408461579423391457347643925
前期比106.8%108.1%97.6%93.5%63.2%69.8%82.0%82.9%95.8%99.2%59.9%152.0%50.3%
%6.8%6.8%7.2%5.4%4.5%4.8%5.8%3.9%4.1%4.5%3.6%5.8%2.3%
受取利息および受取配当金600005900056000-
持分法による投資利益-000-000-000-
営業外収益1461061341112419413011015313917693-
支払利息202022232425272625242326-
持分法による投資損失-000-000-000-
営業外費用325039684242436756484872-
経常利益7607168015536075126654664875484756641,160
固定資産売却益1881101206025-
投資有価証券売却益-000100435-1662879-
特別利益1881212145561663083-
固定資産売却損-000-000-000-
投資有価証券売却損-000-065-431-3-191-
減損損失-0041-0095-000-
特別損失55662196659732126791-
税引前利益756719803492608428601824462702437656-
法人税等255218235181193136206267161249142198-
%33.8%30.3%29.2%36.9%31.7%31.8%34.3%32.4%34.8%35.4%32.4%30.2%-
当期純利益500501568310415292395557301453295458-
非支配株主に帰属する当期純利益78745-11216573-
親会社株主に帰属する当期純利益494494561307410303393556294449289455795
前期比107.2%113.3%103.0%75.7%83.0%61.3%70.0%181.2%71.9%148.2%73.5%81.9%53.5%
%5.2%5.1%5.7%3.2%4.5%3.2%3.9%5.2%3.1%4.4%3.0%4.1%2.0%
 
EBITDA4,6854,6854,6854,6854,7104,7104,7104,7104,2544,2544,2544,3354,318
EPS85.9円85.6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67.1円
BPS1,209.4円1,239.0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-
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)38,00038,00038,00038,00039,91139,91139,91139,91141,69041,69041,69041,69040,050
対実績比24.9%50.4%76.4%101.4%22.7%46.5%71.5%98.5%23.0%47.5%70.7%97.0%-
営業利益(期初予)2,5402,5402,5402,5402,5642,5642,5642,5641,8201,8201,8201,820925
対実績比25.4%51.4%79.2%99.3%15.9%33.9%56.4%72.9%21.5%46.6%65.6%101.0%-
純利益(期初予)1,9201,9201,9201,9201,9151,9151,9151,9151,4901,4901,4901,490795
対実績比25.7%51.4%80.6%96.6%21.4%37.2%57.7%86.7%19.8%49.9%69.3%99.8%-
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1,315円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-
企業価値34,68434,57637,29536,15735,84834,95630,53033,18229,88032,35732,20131,561-
時価総額28,39928,29129,80328,25128,01427,17323,17925,13723,21922,66322,50620,416-
純有利子負債6,2856,2857,4927,9067,8347,7837,3518,0456,6619,6949,69411,145-
PER(会予)14.8倍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1.1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-
PER × PBR16.1倍16.0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7.3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0.7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-
配当金---21.0円---23.0円---21.0円20.0円
配当利回り2.0%2.0%1.9%2.0%1.7%1.8%2.1%1.9%2.2%2.3%2.3%2.3%-
配当性向---25.6%---30.9%---31.3%-
自己資本配当率2.1%2.1%2.1%2.0%1.8%1.8%1.8%1.8%1.6%1.6%1.6%1.6%-
ROE7.1%6.9%6.6%6.4%5.7%5.6%5.7%5.7%5.1%5.1%5.0%5.0%-
純利益率(再掲)5.2%5.2%5.3%4.8%4.5%3.8%3.9%4.2%3.1%3.8%3.5%3.7%-
総資産回転率0.8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0.7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1.9倍1.9倍2.0倍2.0倍2.1倍-
実質ROE6.9%6.7%6.5%6.3%5.6%5.5%5.6%5.5%5.0%4.9%4.8%4.8%-
ROIC4.5%4.5%4.3%4.1%2.6%2.5%2.6%2.6%2.7%2.5%2.3%2.3%-
ROA3.7%3.6%3.5%3.4%3.0%2.9%3.0%2.9%2.6%2.6%2.4%2.4%-
β-0.12-0.11-0.13-0.14-0.09-0.010.120.160.130.130.140.18-
βの決定係数(R2)0.010.010.010.030.010.000.030.050.040.030.040.07-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金3,7162,2601,9612,8304,3315,1554,7385,6694,4524,3806,7766,274-
売上債権12,67112,67113,95813,76213,50813,32813,78513,91614,25313,67813,67814,971-
棚卸資産2,2242,2242,3292,4922,4922,6072,7012,9132,8093,0913,0912,634-
有価証券-------------
前払金-------------
繰延税金資産194276203262---------
貸倒引当金-32-35-35-40-20-18-19-26-26-14-16-16-
流動資産19,22019,09218,59119,56621,02722,19722,14523,14522,37821,83725,15024,365-
固定資産
建物・構築物8,5328,5228,4008,7878,7758,7398,7008,5708,6208,4908,39712,310-
機械・運搬具3,6453,6813,5693,7553,8013,7413,8874,2074,3364,1854,2204,025-
土地7,4897,4797,7417,7437,7437,7667,7667,7667,7837,7837,7837,773-
建設仮勘定4191,3321,2717565198322994491,6213,8194,1181,218-
有形固定資産23,58824,72025,39225,82825,74125,85525,86726,12427,33129,10629,21629,873-
のれん----------440444-
無形固定資産4486326656956896856766486716481,1341,134-
投資有価証券6,0806,3556,7346,8426,7677,2825,9105,6125,3285,2545,7165,317-
繰延税金資産24242425575859149-----
貸倒引当金-7-7-7-7-7-4-4-4-4-8-8-7-
敷金および保証金-------------
投資その他の資産7,2977,5337,9437,8907,7318,1626,8636,5556,3836,4566,6346,398-
固定資産31,33332,88533,99934,41334,16034,70233,40733,32734,38636,21036,98437,406-
総資産50,55451,97752,59053,97855,18756,89855,55356,47256,76458,04762,13461,771-
 
負債
有利子負債合計10,00110,0019,7529,86710,66412,11412,50612,78312,33114,07414,07417,419-
仕入債務7,1817,1817,4987,5057,3397,0267,1567,1607,9337,3597,3597,148-
前受金-------------
未払法人税等185519255533118359164229645898397-
繰延税金負債(固定)644700792814601677348288-----
負債24,14824,83124,27524,76325,89926,85326,24827,17727,62828,44932,09031,552-
 
純資産
資本金1,7221,7651,9962,2222,2232,2292,2292,2292,2292,2292,2292,229-
資本剰余金1,8621,9062,1402,3672,3702,3782,3912,3902,3902,3902,3902,390-
利益剰余金21,56022,05322,39822,70422,75223,05523,22023,77523,77924,22824,29324,748-
自己株式-856-856-727-671-623-510-510-966-966-964-1,111-1,111-
非支配株主持分247255262266269258245247253258382388-
純資産26,40627,14628,31529,21529,28830,04529,30429,29629,13629,59830,04430,220-
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7561,4752,2782,7706081,0361,6372,4614621,1641,6012,257-
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CF-922-3,012-1,313-3,485-1,547-2,503-
投資CF
有価証券の取得0-610-1480-930-1300-380-295-
有価証券の売却・償還01032079066502800612-
固定資産の購入0-1,3340-3,4340-8080-1,4330-4,4920-6,148-
固定資産の売却01903101601609032-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------2,494---5,960-
研究開発費---11---34---33-
発行済株式総数21,596,092株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-
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---1,352人---1,373人---1,724人-
売上/従業員(千円)29,36929,36929,36929,36928,49928,49928,49928,49928,64728,64728,64723,469-
営利/従業員(千円)1,9411,9411,9411,9411,8651,8651,8651,8651,3621,3621,3621,066-