通期売上(百万円)
売上5y CAGR・実績:3.5 %
通期利益(百万円)
営利5y CAGR・実績:-28.0 %
純利5y CAGR・実績:1.7 %
P/L
2018.32019.32020.32021.3E
売上105,883109,63499,701-
前期比107.1%103.5%90.9%-
売上原価81,02085,19277,316-
売上総利益24,86224,44122,384-
%23.5%22.3%22.5%-
販管費15,12715,36914,609-
営業利益9,7349,0721,991-
前期比92.3%93.2%21.9%-
%9.2%8.3%2.0%-
受取利息および受取配当金202257250-
持分法による投資利益----
営業外収益398450503-
支払利息172157225-
持分法による投資損失----
営業外費用1988851,412-
経常利益9,9358,6366,866-
固定資産売却益-24132-
投資有価証券売却益38---
特別利益3835832-
固定資産売却損----
投資有価証券売却損----
減損損失-4,040176-
特別損失2294,430461-
税引前利益9,7454,5646,437-
法人税等2,9343,8042,055-
%31.7%30.1%31.9%-
当期純利益6,8107604,382-
非支配株主に帰属する当期純利益11115697-
親会社株主に帰属する当期純利益6,6986044,285-
前期比116.7%9.0%709.4%-
%5.8%6.3%4.3%-
 
EBITDA16,55715,5277,42112,930
EPS485.6円43.8円310.7円0.0円
BPS4,669.8円4,609.4円4,659.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)101,000115,000106,000-
対実績比104.8%95.3%94.1%-
営業利益(期初予)9,5009,8006,000-
対実績比102.5%92.6%33.2%-
純利益(期初予)6,0006,7004,500-
対実績比111.6%9.0%95.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,090円4,070円2,658円-
企業価値74,43061,75536,145-
時価総額70,20256,13436,659-
純有利子負債4,2285,621-514-
PER(会予)11.3倍10.0倍--
PBR1.1倍0.8倍0.6倍-
PER × PBR12.3倍8.3倍--
EV/EBITDA(会予)4.8倍4.2倍2.8倍-
PSR(会予)0.7倍0.5倍0.4倍-
PCFR(会予)5.7倍4.9倍6.8倍-
配当金100.0円100.0円100.0円100.0円
配当利回り1.5%2.5%3.8%-
配当性向20.6%228.3%32.2%-
自己資本配当率2.1%2.2%2.1%-
ROE10.4%1.0%6.7%-
純利益率(再掲)6.3%0.6%4.3%-
総資産回転率1.0回1.0回7.1回-
財務レバレッジ1.7倍1.7倍0.2倍-
実質ROE10.4%0.9%6.6%-
ROIC7.9%6.4%--
ROA6.1%0.6%30.6%-
β1.030.980.97-
βの決定係数(R2)0.290.370.43-
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20,21213,97915,366-
売上債権25,36326,40423,208-
棚卸資産14,01917,92517,891-
有価証券----
前払金----
繰延税金資産668---
貸倒引当金-20-20-8-
流動資産62,71861,38559,440-
固定資産
建物・構築物26,89628,38728,599-
機械・運搬具72,90378,53278,762-
土地4,4764,4254,305-
建設仮勘定3,5441,226574-
有形固定資産42,49639,75236,576-
のれん----
無形固定資産287219268-
投資有価証券1,6301,4451,043-
繰延税金資産1,313802--
貸倒引当金-10-10-10-
敷金および保証金----
投資その他の資産4,9894,4223,975-
固定資産47,77444,39440,820-
総資産110,492105,77914,014-
 
負債
有利子負債合計24,60322,55514,852-
仕入債務13,81316,80811,945-
前受金----
未払法人税等1,5501,167773-
繰延税金負債(固定)4461--
負債43,91539,77733,530-
 
純資産
資本金9,6989,6989,698-
資本剰余金7,5397,5397,539-
利益剰余金44,23243,45846,364-
自己株式-261-261-261-
非支配株主持分2,1692,4292,468-
純資産66,57666,00266,730-
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9,7454,5646,437-
減価償却費5,7935,7905,430-
のれん償却額----
減損損失-4,040176-
受取利息及び受取配当金-203-258-250-
売上債権の増減額-1,447-2,0493,166-
棚卸資産の増減額-1,266-4,149-1,056-
仕入債務の増減額2,152-669-1,666-
営業CF11,5244,86910,767-
投資CF
有価証券の取得000-
有価証券の売却・償還10800-
固定資産の購入-4,061-8,360-3,880-
固定資産の売却028942-
貸付け----
貸付金の回収----
投資CF-4,454-8,281-3,838-
財務CF
短期借入金の純増減額5445,054962-
長期借入れ9992,991--
長期借入金の返済-5,839-10,200-5,000-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-1,207-1,378-1,378-
財務CF-5,781-3,558-5,564-
換算差額-460528126-
その他
2018.32019.32020.32021.3E
設備投資額-7,674865-
研究開発費2,7152,8963,177-
発行済株式総数13,792,156株13,792,116株13,792,095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1,269人1,340人1,359人-
売上/従業員(千円)81,43183,43873,364-
営利/従業員(千円)8,6837,6711,465-
四半期売上(百万円)
売上5y CAGR・実績:3.5 %
四半期利益(百万円)
営利5y CAGR・実績:-28.0 %
純利5y CAGR・実績:1.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上24,94950,87878,085105,88327,21054,95483,520109,63424,62148,64374,73899,701-
前期比98.8%107.2%108.1%107.1%109.1%108.0%107.0%103.5%90.5%88.5%89.5%90.9%-
売上原価18,80938,68959,58881,02020,64442,55564,78685,19219,10537,71657,94377,316-
売上総利益6,14012,18918,49724,8626,56612,39818,73424,4415,51510,92716,79522,384-
%24.6%24.0%23.7%23.5%24.1%22.6%22.4%22.3%22.4%22.5%22.5%22.5%-
販管費3,6627,38910,96515,1273,7457,59711,38315,3693,6557,26710,79814,609-
営業利益2,4774,7997,5319,7342,8214,8017,3509,0721,8598771,4991,991-
前期比82.3%91.6%94.4%92.3%113.9%100.0%97.6%93.2%65.9%18.3%20.4%21.9%-
%9.9%9.4%9.6%9.2%10.4%8.7%8.8%8.3%7.6%1.8%2.0%2.0%-
受取利息および受取配当金52901482026711618825772119190250-
持分法による投資利益-------------
営業外収益72172744398162214295450132194299503-
支払利息31831191722357901574081143225-
持分法による投資損失-------------
営業外費用1441241391983463778268855721,1911,2001,412-
経常利益2,4054,8478,1359,9352,6364,6376,8198,6361,4182,6635,0966,866-
固定資産売却益------241241-323232-
投資有価証券売却益---38---------
特別利益---38--337358-323232-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------4,040---176-
特別損失986185229381662524,43074115166461-
税引前利益2,3964,7617,9509,7452,5984,4716,9044,5641,3442,5804,9616,437-
法人税等6801,2282,3692,9347111,2922,0283,8043428691,5182,055-
%31.7%31.7%31.7%31.7%30.1%30.1%30.1%30.1%83.3%83.3%83.3%31.9%-
当期純利益1,7153,5325,5816,8101,8863,1794,8767601,0011,7103,4434,382-
非支配株主に帰属する当期純利益3933911111833102156364910497-
親会社株主に帰属する当期純利益1,6753,4995,4896,6981,8683,1454,7736049651,6613,3384,285-
前期比155.5%147.0%115.2%116.7%111.5%89.9%87.0%9.0%51.7%52.8%69.9%709.4%-
%5.8%5.8%5.8%5.8%6.3%6.3%6.3%6.3%0.6%0.6%0.6%4.3%-
 
EBITDA16,55716,55716,55716,55715,52715,52715,52715,52714,86214,86214,8627,42112,930
EPS485.6円485.6円485.6円485.6円43.8円43.8円43.8円43.8円310.7円310.7円310.7円310.7円0.0円
BPS4,342.6円4,513.6円4,680.0円4,669.8円4,763.2円4,924.7円4,907.9円4,609.4円4,550.0円4,554.9円4,702.4円4,659.3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)101,000101,000101,000101,000115,000115,000115,000115,000106,000106,000106,000106,000-
対実績比24.7%50.4%77.3%104.8%23.7%47.8%72.6%95.3%23.2%45.9%70.5%94.1%-
営業利益(期初予)9,5009,5009,5009,5009,8009,8009,8009,8006,0006,0006,0006,000-
対実績比26.1%50.5%79.3%102.5%28.8%49.0%75.0%92.6%31.0%14.6%25.0%33.2%-
純利益(期初予)6,0006,0006,0006,0006,7006,7006,7006,7004,5004,5004,5004,500-
対実績比27.9%58.3%91.5%111.6%27.9%46.9%71.2%9.0%21.4%36.9%74.2%95.2%-
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5,510円5,380円6,260円5,090円5,530円6,380円4,220円4,070円3,285円3,190円3,545円2,658円-
企業価値83,14081,34790,79874,43077,77792,24762,11161,75550,52743,73548,63136,145-
時価総額75,99574,20286,33970,20276,27187,99458,20356,13445,30743,99748,89336,659-
純有利子負債7,1457,1454,4594,2281,5064,2533,9085,6215,220-262-262-514-
PER(会予)12.7倍12.4倍-11.3倍11.4倍13.1倍9.7倍10.0倍10.1倍9.8倍14.0倍--
PBR1.3倍1.2倍1.4倍1.1倍1.2倍1.3倍0.9倍0.8倍0.7倍0.7倍0.8倍0.6倍-
PER × PBR16.1倍15.3倍-12.3倍13.5倍17.6倍8.3倍8.3倍7.2倍6.8倍10.9倍--
EV/EBITDA(会予)5.4倍5.2倍5.7倍4.8倍5.0倍5.9倍4.1倍4.2倍4.3倍3.7倍4.1倍2.8倍-
PSR(会予)0.8倍0.7倍0.8倍0.7倍0.7倍0.8倍0.5倍0.5倍0.4倍0.4倍0.5倍0.4倍-
PCFR(会予)6.3倍6.2倍14.4倍5.7倍6.1倍7.0倍4.9倍4.9倍4.4倍4.3倍5.3倍6.8倍-
配当金---100.0円---100.0円---100.0円100.0円
配当利回り1.4%1.4%1.2%1.5%1.8%1.6%2.4%2.5%3.0%3.1%2.8%3.8%-
配当性向---20.6%---228.3%---32.2%-
自己資本配当率2.3%2.2%2.1%2.1%2.1%2.0%2.0%2.2%2.2%2.2%2.1%2.1%-
ROE11.2%10.8%10.4%10.4%0.9%0.9%0.9%1.0%6.8%6.8%6.6%6.7%-
純利益率(再掲)6.7%6.9%7.0%6.3%6.9%5.7%5.7%0.6%3.9%3.4%4.5%4.3%-
総資産回転率1.0回1.0回0.9回1.0回1.0回1.0回0.9回1.0回1.0回1.0回1.0回7.1回-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍0.2倍-
実質ROE11.1%10.7%10.3%10.4%0.9%0.9%0.9%0.9%6.8%6.8%6.6%6.6%-
ROIC7.9%7.7%7.6%7.9%6.1%6.0%5.8%6.4%-----
ROA6.3%6.1%6.0%6.1%0.6%0.5%0.5%0.6%4.1%4.2%4.1%30.6%-
β0.970.950.971.031.031.091.000.981.051.071.020.97-
βの決定係数(R2)0.270.270.260.290.260.350.350.370.390.410.430.43-
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18,79421,25020,37520,21216,59816,20716,93413,97915,52017,68315,96315,366-
売上債権23,36323,36325,06225,36324,96525,00026,24626,40426,89820,78120,78123,208-
棚卸資産13,50213,50213,28314,01913,45615,32215,60617,92517,32917,84217,84217,891-
有価証券-------------
前払金-------------
繰延税金資産---668---------
貸倒引当金-5-5-5-20-20-21-20-20-19-7-8-8-
流動資産58,18761,92863,31162,71859,67960,59464,99261,38559,49058,37961,33259,440-
固定資産
建物・構築物14,49414,59014,62526,89614,33614,34115,44828,38715,15415,08915,25928,599-
機械・運搬具15,76415,16515,01372,90313,29912,94518,83378,53217,20616,31116,32778,762-
土地---4,476---4,425---4,305-
建設仮勘定---3,544---1,226---574-
有形固定資産41,93642,24942,67942,49644,19845,46344,75639,75239,17238,26438,34536,576-
のれん-------------
無形固定資産303309287287269252241219221256274268-
投資有価証券---1,630---1,445---1,043-
繰延税金資産---1,313---802-----
貸倒引当金-10-10-10-10-10-10-10-10-10-10-10-10-
敷金および保証金-------------
投資その他の資産5,1425,3015,1954,9895,5215,8025,5694,4224,4074,5164,5243,975-
固定資産47,38247,86048,16347,77449,99051,51950,56744,39443,80143,03843,14440,820-
総資産105,570109,788111,474110,492109,669112,113115,559105,779103,292101,417104,47714,014-
 
負債
有利子負債合計25,93925,93925,70924,60321,71820,85120,11522,55519,19917,42117,42114,852-
仕入債務11,60911,60912,89113,81314,42014,69714,72616,80813,73811,02511,02511,945-
前受金-------------
未払法人税等9911,3951,0271,5507821,1525771,167542949388773-
繰延税金負債(固定)---44---61-----
負債43,22845,30444,62543,91541,69141,82745,49139,77738,14636,19137,12133,530-
 
純資産
資本金9,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,698-
資本剰余金7,5397,5397,5397,5397,5397,5397,5397,5397,5397,5397,5397,539-
利益剰余金39,89941,72243,02344,23245,41146,68847,62743,45843,73344,42945,41746,364-
自己株式-261-261-261-261-261-261-261-261-261-261-261-261-
非支配株主持分2,4472,2322,3022,1692,2822,3632,3772,4292,3912,4032,4992,468-
純資産62,34164,48466,84966,57667,97770,28570,06766,00265,14565,22567,35566,730-
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2,3964,7617,9509,7452,5984,4716,9044,5641,3442,5804,9616,437-
減価償却費-2,923-5,793-2,789-5,790-2,689-5,430-
のれん償却額-------------
減損損失-------4,040---176-
受取利息及び受取配当金--91--203--116--258--120--250-
売上債権の増減額--1,333--1,447--1,121--2,049-5,519-3,166-
棚卸資産の増減額--1,027--1,266--2,127--4,149--1,040--1,056-
仕入債務の増減額-578-2,152-229--669--2,591--1,666-
営業CF-4,970-11,524-3,800-4,869-7,201-10,767-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00010800000000-
固定資産の購入0-1,8900-4,0610-5,9000-8,3600-1,3760-3,880-
固定資産の売却0000000289042042-
貸付け-------------
貸付金の回収-------------
投資CF--2,247--4,454--6,070--8,281--1,329--3,838-
財務CF
短期借入金の純増減額--126-544-4,515-5,054--355-962-
長期借入れ---999-1,003-2,991-----
長期借入金の返済--220--5,839--7,200--10,200--700--5,000-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0---0-0-0-
自己株式の売却-------------
配当金の支払--517--1,207--689--1,378--688--1,378-
財務CF--1,116--5,781--2,385--3,558--1,819--5,564-
換算差額-348--460-445-528--239-126-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------7,674---865-
研究開発費6471,3271,9152,7156831,3702,0332,8967921,5992,3533,177-
発行済株式総数13,792,176株13,792,176株13,792,176株13,792,156株13,792,156株13,792,156株13,792,116株13,792,116株13,792,116株13,792,095株13,792,095株13,792,095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---1,269人---1,340人---1,359人-
売上/従業員(千円)81,43181,43181,43181,43183,43883,43883,43883,43881,81681,81681,81673,364-
営利/従業員(千円)8,6838,6838,6838,6837,6717,6717,6717,6716,7706,7706,7701,465-
四半期売上(百万円)
売上5y CAGR・実績:3.5 %
四半期利益(百万円)
営利5y CAGR・実績:-28.0 %
純利5y CAGR・実績:1.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上24,94925,92927,20727,79827,21027,74428,56626,11424,62124,02226,09524,963-
前期比98.8%116.7%109.8%104.4%109.1%107.0%105.0%93.9%90.5%86.6%91.3%95.6%-
売上原価18,80919,88020,89921,43220,64421,91122,23120,40619,10518,61120,22719,373-
売上総利益6,1406,0496,3086,3656,5665,8326,3365,7075,5155,4125,8685,589-
%24.6%23.3%23.2%22.9%24.1%21.0%22.2%21.9%22.4%22.5%22.5%22.4%-
販管費3,6623,7273,5764,1623,7453,8523,7863,9863,6553,6123,5313,811-
営業利益2,4772,3222,7322,2032,8211,9802,5491,7221,859-982622492-
前期比82.3%104.2%99.6%86.1%113.9%85.3%93.3%78.2%65.9%-49.6%24.4%28.6%-
%9.9%9.0%10.0%7.9%10.4%7.1%8.9%6.6%7.6%-4.1%2.4%2.0%-
受取利息および受取配当金520006700072000-
持分法による投資利益-000-000-000-
営業外収益72100572-346162528115513262105204-
支払利息315236532334336740416282-
持分法による投資損失-000-000-000-
営業外費用144-20155934631449595726199212-
経常利益2,4052,4423,2881,8002,6362,0012,1821,8171,4181,2452,4331,770-
固定資産売却益-000-02410-3200-
投資有価証券売却益-0038-000-000-
特別利益-0038-033721-3200-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-000-
減損損失-000-004,040-00176-
特別損失977994438128864,178744151295-
税引前利益2,3962,3653,1891,7952,5981,8732,433-2,3401,3441,2362,3811,476-
法人税等6805481,1415657115817361,776342527649537-
%28.4%23.2%35.8%31.5%27.4%31.0%30.3%-75.9%25.4%42.6%27.3%36.4%-
当期純利益1,7151,8172,0491,2291,8861,2931,697-4,1161,0017091,733939-
非支配株主に帰属する当期純利益39-6582018156954361355-7-
親会社株主に帰属する当期純利益1,6751,8241,9901,2091,8681,2771,628-4,1699656961,677947-
前期比155.5%140.0%83.5%124.0%111.5%70.0%81.8%-344.8%51.7%54.5%103.0%-22.7%-
%6.7%7.0%7.3%4.3%6.9%4.6%5.7%-16.0%3.9%2.9%6.4%3.8%-
 
EBITDA16,55716,55716,55716,55715,52715,52715,52715,52714,86214,86214,8627,42112,930
EPS485.6円485.6円485.6円485.6円43.8円43.8円43.8円43.8円310.7円310.7円310.7円310.7円0.0円
BPS4,342.6円4,513.6円4,680.0円4,669.8円4,763.2円4,924.7円4,907.9円4,609.4円4,550.0円4,554.9円4,702.4円4,659.3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)101,000101,000101,000101,000115,000115,000115,000115,000106,000106,000106,000106,000-
対実績比24.7%50.4%77.3%104.8%23.7%47.8%72.6%95.3%23.2%45.9%70.5%94.1%-
営業利益(期初予)9,5009,5009,5009,5009,8009,8009,8009,8006,0006,0006,0006,000-
対実績比26.1%50.5%79.3%102.5%28.8%49.0%75.0%92.6%31.0%14.6%25.0%33.2%-
純利益(期初予)6,0006,0006,0006,0006,7006,7006,7006,7004,5004,5004,5004,500-
対実績比27.9%58.3%91.5%111.6%27.9%46.9%71.2%9.0%21.4%36.9%74.2%95.2%-
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5,510円5,380円6,260円5,090円5,530円6,380円4,220円4,070円3,285円3,190円3,545円2,658円-
企業価値83,14081,34790,79874,43077,77792,24762,11161,75550,52743,73548,63136,145-
時価総額75,99574,20286,33970,20276,27187,99458,20356,13445,30743,99748,89336,659-
純有利子負債7,1457,1454,4594,2281,5064,2533,9085,6215,220-262-262-514-
PER(会予)12.7倍12.4倍-11.3倍11.4倍13.1倍9.7倍10.0倍10.1倍9.8倍14.0倍--
PBR1.3倍1.2倍1.4倍1.1倍1.2倍1.3倍0.9倍0.8倍0.7倍0.7倍0.8倍0.6倍-
PER × PBR16.1倍15.3倍-12.3倍13.5倍17.6倍8.3倍8.3倍7.2倍6.8倍10.9倍--
EV/EBITDA(会予)5.4倍5.2倍5.7倍4.8倍5.0倍5.9倍4.1倍4.2倍4.3倍3.7倍4.1倍2.8倍-
PSR(会予)0.8倍0.7倍0.8倍0.7倍0.7倍0.8倍0.5倍0.5倍0.4倍0.4倍0.5倍0.4倍-
PCFR(会予)6.3倍6.2倍14.4倍5.7倍6.1倍7.0倍4.9倍4.9倍4.4倍4.3倍5.3倍6.8倍-
配当金---100.0円---100.0円---100.0円100.0円
配当利回り1.4%1.4%1.2%1.5%1.8%1.6%2.4%2.5%3.0%3.1%2.8%3.8%-
配当性向---20.6%---228.3%---32.2%-
自己資本配当率2.3%2.2%2.1%2.1%2.1%2.0%2.0%2.2%2.2%2.2%2.1%2.1%-
ROE11.2%10.8%10.4%10.4%0.9%0.9%0.9%1.0%6.8%6.8%6.6%6.7%-
純利益率(再掲)6.7%6.9%7.0%6.3%6.9%5.7%5.7%0.6%3.9%3.4%4.5%4.3%-
総資産回転率1.0回1.0回0.9回1.0回1.0回1.0回0.9回1.0回1.0回1.0回1.0回7.1回-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍0.2倍-
実質ROE11.1%10.7%10.3%10.4%0.9%0.9%0.9%0.9%6.8%6.8%6.6%6.6%-
ROIC7.9%7.7%7.6%7.9%6.1%6.0%5.8%6.4%-----
ROA6.3%6.1%6.0%6.1%0.6%0.5%0.5%0.6%4.1%4.2%4.1%30.6%-
β0.970.950.971.031.031.091.000.981.051.071.020.97-
βの決定係数(R2)0.270.270.260.290.260.350.350.370.390.410.430.43-
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18,79421,25020,37520,21216,59816,20716,93413,97915,52017,68315,96315,366-
売上債権23,36323,36325,06225,36324,96525,00026,24626,40426,89820,78120,78123,208-
棚卸資産13,50213,50213,28314,01913,45615,32215,60617,92517,32917,84217,84217,891-
有価証券-------------
前払金-------------
繰延税金資産---668---------
貸倒引当金-5-5-5-20-20-21-20-20-19-7-8-8-
流動資産58,18761,92863,31162,71859,67960,59464,99261,38559,49058,37961,33259,440-
固定資産
建物・構築物14,49414,59014,62526,89614,33614,34115,44828,38715,15415,08915,25928,599-
機械・運搬具15,76415,16515,01372,90313,29912,94518,83378,53217,20616,31116,32778,762-
土地---4,476---4,425---4,305-
建設仮勘定---3,544---1,226---574-
有形固定資産41,93642,24942,67942,49644,19845,46344,75639,75239,17238,26438,34536,576-
のれん-------------
無形固定資産303309287287269252241219221256274268-
投資有価証券---1,630---1,445---1,043-
繰延税金資産---1,313---802-----
貸倒引当金-10-10-10-10-10-10-10-10-10-10-10-10-
敷金および保証金-------------
投資その他の資産5,1425,3015,1954,9895,5215,8025,5694,4224,4074,5164,5243,975-
固定資産47,38247,86048,16347,77449,99051,51950,56744,39443,80143,03843,14440,820-
総資産105,570109,788111,474110,492109,669112,113115,559105,779103,292101,417104,47714,014-
 
負債
有利子負債合計25,93925,93925,70924,60321,71820,85120,11522,55519,19917,42117,42114,852-
仕入債務11,60911,60912,89113,81314,42014,69714,72616,80813,73811,02511,02511,945-
前受金-------------
未払法人税等9911,3951,0271,5507821,1525771,167542949388773-
繰延税金負債(固定)---44---61-----
負債43,22845,30444,62543,91541,69141,82745,49139,77738,14636,19137,12133,530-
 
純資産
資本金9,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,6989,698-
資本剰余金7,5397,5397,5397,5397,5397,5397,5397,5397,5397,5397,5397,539-
利益剰余金39,89941,72243,02344,23245,41146,68847,62743,45843,73344,42945,41746,364-
自己株式-261-261-261-261-261-261-261-261-261-261-261-261-
非支配株主持分2,4472,2322,3022,1692,2822,3632,3772,4292,3912,4032,4992,468-
純資産62,34164,48466,84966,57667,97770,28570,06766,00265,14565,22567,35566,730-
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2,3964,7617,9509,7452,5984,4716,9044,5641,3442,5804,9616,437-
減価償却費-2,923-5,793-2,789-5,790-2,689-5,430-
のれん償却額-------------
減損損失-000-004,040-00176-
受取利息及び受取配当金--91--203--116--258--120--250-
売上債権の増減額--1,333--1,447--1,121--2,049-5,519-3,166-
棚卸資産の増減額--1,027--1,266--2,127--4,149--1,040--1,056-
仕入債務の増減額-578-2,152-229--669--2,591--1,666-
営業CF-4,970-11,524-3,800-4,869-7,201-10,767-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00010800000000-
固定資産の購入0-1,8900-4,0610-5,9000-8,3600-1,3760-3,880-
固定資産の売却0000000289042042-
貸付け-------------
貸付金の回収-------------
投資CF--2,247--4,454--6,070--8,281--1,329--3,838-
財務CF
短期借入金の純増減額--126-544-4,515-5,054--355-962-
長期借入れ---999-1,003-2,991-----
長期借入金の返済--220--5,839--7,200--10,200--700--5,000-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0---0-0-0-
自己株式の売却-------------
配当金の支払--517--1,207--689--1,378--688--1,378-
財務CF--1,116--5,781--2,385--3,558--1,819--5,564-
換算差額-348--460-445-528--239-126-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------7,674---865-
研究開発費6471,3271,9152,7156831,3702,0332,8967921,5992,3533,177-
発行済株式総数13,792,176株13,792,176株13,792,176株13,792,156株13,792,156株13,792,156株13,792,116株13,792,116株13,792,116株13,792,095株13,792,095株13,792,095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---1,269人---1,340人---1,359人-
売上/従業員(千円)81,43181,43181,43181,43183,43883,43883,43883,43881,81681,81681,81673,364-
営利/従業員(千円)8,6838,6838,6838,6837,6717,6717,6717,6716,7706,7706,7701,465-