通期売上(百万円)
売上5y CAGR・予想:0.3 %
通期利益(百万円)
営利5y CAGR・予想:-12.6 %
純利5y CAGR・予想:-11.8 %
P/L
2018.32019.32020.32021.3E
売上108,001106,441101,066103,000
前期比106.3%98.6%95.0%101.9%
売上原価74,07070,66769,991-
売上総利益33,93035,77331,074-
%31.4%33.6%30.7%-
販管費23,90824,40124,886-
営業利益10,02211,3726,1884,900
前期比119.1%113.5%54.4%79.2%
%9.3%10.7%6.1%4.8%
受取利息および受取配当金216158342-
持分法による投資利益-393214-
営業外収益6491,158899-
支払利息919717609-
持分法による投資損失51---
営業外費用2,2571,3861,742-
経常利益8,41411,1445,3454,700
固定資産売却益-181--
投資有価証券売却益----
特別利益6244193-
固定資産売却損----
投資有価証券売却損----
減損損失55120419-
特別損失3,5031,1601,443-
税引前利益4,91710,2284,095-
法人税等1,4741,5441,736-
%30.0%15.1%42.4%-
当期純利益3,4428,6832,359-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益3,4428,6832,3593,100
前期比90.5%252.3%27.2%131.4%
%3.2%8.2%2.3%3.0%
 
EBITDA10,02211,3726,188-
EPS86.1円217.3円59.0円57.6円
BPS1,679.8円1,885.0円1,918.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)105,000109,000110,000103,000
対実績比102.9%97.7%91.9%-
営業利益(期初予)4,7004,4008,4004,900
対実績比213.2%258.5%73.7%-
純利益(期初予)2,4001,8006,3003,100
対実績比143.4%482.4%37.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,302円1,128円552円-
企業価値66,49461,13449,928-
時価総額52,04045,08222,058-
純有利子負債17,79322,89227,870-
PER(会予)8.0倍6.2倍9.6倍-
PBR0.8倍0.6倍0.3倍-
PER × PBR6.3倍3.9倍2.8倍-
EV/EBITDA(会予)7.2倍6.1倍9.1倍-
PSR(会予)0.5倍0.4倍0.2倍-
PCFR(会予)8.0倍6.2倍9.6倍-
配当金0.0円12.0円20.0円12.0円
配当利回り--3.6%-
配当性向0.0%5.5%33.9%-
自己資本配当率-0.6%1.0%-
ROE5.1%11.5%3.1%-
純利益率(再掲)3.2%8.2%2.3%-
総資産回転率0.7回0.6回0.6回-
財務レバレッジ2.4倍2.2倍2.2倍-
実質ROE5.1%11.4%3.0%-
ROIC7.4%8.0%3.5%-
ROA2.2%5.1%1.4%-
β1.541.641.91-
βの決定係数(R2)0.360.400.53-
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30,29723,98320,925-
売上債権29,88033,89732,059-
棚卸資産41,49346,78253,715-
有価証券----
前払金----
繰延税金資産2,166---
貸倒引当金-413-468-1,060-
流動資産103,387107,080110,324-
固定資産
建物・構築物36,80939,58339,904-
機械・運搬具109,477111,576111,047-
土地5,7095,3995,373-
建設仮勘定3,9723,6836,632-
有形固定資産40,84343,16746,271-
のれん----
無形固定資産391370470-
投資有価証券4,1847,0185,932-
繰延税金資産9,5879,604--
貸倒引当金-133-110-84-
敷金および保証金----
投資その他の資産15,14518,07115,371-
固定資産56,38061,60962,112-
総資産159,767168,689172,437-
 
負債
有利子負債合計48,09046,87548,795-
仕入債務12,08815,39217,433-
前受金----
未払法人税等1,554731371-
繰延税金負債(固定)----
負債92,62993,35495,767-
 
純資産
資本金43,42043,42043,420-
資本剰余金10,62710,62710,627-
利益剰余金14,73523,41925,298-
自己株式-719-722-727-
非支配株主持分----
純資産67,13775,33576,669-
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4,91710,2284,095-
減価償却費----
のれん償却額----
減損損失55120419-
受取利息及び受取配当金-217-159-343-
売上債権の増減額-4,060-4,3851,696-
棚卸資産の増減額6,089-5,762-7,245-
仕入債務の増減額1,5793,4562,387-
営業CF16,6074,9073,317-
投資CF
有価証券の取得-73-2,898-140-
有価証券の売却・償還000-
固定資産の購入-5,851-6,472-6,716-
固定資産の売却160700107-
貸付け----
貸付金の回収----
投資CF-6,030-8,590-6,922-
財務CF
短期借入金の純増減額-3,240-410-68-
長期借入れ8,98015,00012,150-
長期借入金の返済-15,857-15,312-11,959-
社債の発行2,400-2,100-
社債の償還-560-390-390-
自己株式の取得----
自己株式の売却----
配当金の支払---479-
財務CF-8,508-2,475552-
換算差額71-154-5-
その他
2018.32019.32020.32021.3E
設備投資額6,4397,2398,062-
研究開発費----
発行済株式総数39,968,242株39,965,490株39,960,755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1,578人1,642人1,704人-
売上/従業員(千円)68,44264,82459,311-
営利/従業員(千円)6,3516,9263,631-
四半期売上(百万円)
売上5y CAGR・予想:0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-12.6 %
純利5y CAGR・予想:-11.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上52,90478,289108,00125,41052,23275,580106,44126,26452,00670,685101,06624,698103,000
前期比103.3%105.0%106.3%97.1%98.7%96.5%98.6%103.4%99.6%93.5%95.0%94.0%101.9%
売上原価37,68855,79674,07017,41035,95652,57170,66719,08237,85351,94469,99118,083-
売上総利益15,21522,49333,9308,00016,27623,00935,7737,18114,15318,74131,0746,615-
%28.8%28.7%31.4%31.5%31.2%30.4%33.6%27.3%27.2%26.5%30.7%26.8%-
販管費11,35717,16123,9085,93011,69617,14924,4016,03111,45417,36924,8865,784-
営業利益3,8585,33110,0222,0704,5805,85911,3721,1502,6991,3726,1888304,900
前期比210.7%181.9%119.1%163.1%118.7%109.9%113.5%55.6%58.9%23.4%54.4%72.2%79.2%
%7.3%6.8%9.3%8.1%8.8%7.8%10.7%4.4%5.2%1.9%6.1%3.4%4.8%
受取利息および受取配当金17019121628109134158224286317342--
持分法による投資利益---4-58393151--214--
営業外収益6097786494551,0168041,158474420552899234-
支払利息484718919185385557717161313464609139-
持分法による投資損失29972351-15---70111---
営業外費用1,0581,9922,2572986158581,3865421,2951,2631,742470-
経常利益3,4094,1178,4142,2274,9815,80511,1441,0811,8246615,3455944,700
固定資産売却益----178181181------
投資有価証券売却益-------------
特別利益--635213216244-62189193--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--55---120---419--
特別損失4185123,5032016817501,1603064598641,443314-
税引前利益2,9903,6054,9172,0604,5135,27210,2287751,427-134,095279-
法人税等4828941,4741495779931,5442939581,2171,736-151-
%16.1%24.8%30.0%7.2%12.8%18.8%15.1%37.8%67.1%-9,361.5%42.4%-54.1%-
当期純利益2,5082,7103,4421,9113,9354,2788,683482469-1,2312,359431-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益2,5082,7103,4421,9113,9354,2788,683482469-1,2312,3594313,100
前期比-120.0%-974.8%90.5%205.5%156.9%157.9%252.3%25.2%11.9%-28.8%27.2%89.4%131.4%
%4.7%3.5%3.2%7.5%7.5%5.7%8.2%1.8%0.9%-2.3%1.7%3.0%
 
EBITDA3,8585,33110,0222,0704,5805,85911,3721,1502,6991,3726,188830-
EPS86.1円86.1円86.1円217.2円217.3円217.3円217.3円59.0円59.0円59.0円59.0円59.0円77.6円
BPS1,645.7円1,658.1円1,679.8円1,713.8円1,766.8円1,778.7円1,885.0円1,881.4円1,871.7円1,836.1円1,918.6円1,906.7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)105,000105,000105,000109,000109,000109,000109,000110,000110,000110,000110,000103,000103,000
対実績比50.4%74.6%102.9%23.3%47.9%69.3%97.7%23.9%47.3%64.3%91.9%24.0%-
営業利益(期初予)4,7004,7004,7004,4004,4004,4004,4008,4008,4008,4008,4004,9004,900
対実績比82.1%113.4%213.2%47.0%104.1%133.2%258.5%13.7%32.1%16.3%73.7%16.9%-
純利益(期初予)2,4002,4002,4001,8001,8001,8001,8006,3006,3006,3006,3003,1003,100
対実績比104.5%112.9%143.4%106.2%218.6%237.7%482.4%7.7%7.4%-19.5%37.4%13.9%-
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1,597円2,131円1,302円1,044円1,744円1,075円1,128円1,259円974円1,046円552円705円-
企業価値86,574100,90066,49459,52084,89251,64461,13473,20957,77360,65049,92853,182-
時価総額63,83885,17952,04041,72769,70442,96545,08250,31738,92441,80122,05828,172-
純有利子負債15,72114,45417,79315,1888,67916,05222,89223,01918,84918,99527,87025,010-
PER(会予)26.6倍13.1倍8.0倍23.2倍38.7倍9.0倍6.2倍8.0倍6.2倍18.2倍9.6倍9.1倍-
PBR1.0倍1.3倍0.8倍0.6倍1.0倍0.6倍0.6倍0.7倍0.5倍0.6倍0.3倍0.4倍-
PER × PBR26.6倍17.0倍6.3倍14.4倍39.4倍5.4倍3.9倍5.3倍3.2倍10.2倍2.8倍3.4倍-
EV/EBITDA(会予)18.4倍11.0倍7.2倍13.5倍19.3倍7.0倍6.1倍8.7倍6.9倍11.0倍9.1倍10.9倍-
PSR(会予)0.6倍0.8倍0.5倍0.4倍0.6倍0.4倍0.4倍0.5倍0.4倍0.4倍0.2倍0.3倍-
PCFR(会予)26.6倍13.1倍8.0倍23.2倍38.7倍9.0倍6.2倍8.0倍6.2倍18.2倍9.6倍9.1倍-
配当金--0.0円---12.0円---20.0円-12.0円
配当利回り-------1.0%1.2%1.1%3.6%2.8%-
配当性向--0.0%---5.5%---33.9%--
自己資本配当率---0.7%0.7%0.7%0.6%1.1%1.1%1.1%1.0%1.0%-
ROE5.2%5.2%5.1%12.7%12.3%12.2%11.5%3.1%3.2%3.2%3.1%3.1%-
純利益率(再掲)4.7%3.5%3.2%7.5%7.5%5.7%8.2%1.8%0.9%-2.3%1.7%-
総資産回転率0.7回0.7回0.7回0.7回0.6回0.7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2.5倍2.4倍2.4倍2.4倍2.4倍2.3倍2.2倍2.2倍2.2倍2.3倍2.2倍2.3倍-
実質ROE5.2%5.1%5.1%12.5%12.2%12.1%11.4%3.1%3.1%3.2%3.0%--
ROIC7.6%7.7%7.4%8.7%8.7%8.8%8.0%3.7%3.8%3.9%3.5%3.6%-
ROA2.1%2.1%2.2%5.4%5.2%5.4%5.1%1.4%1.4%1.4%1.4%1.4%-
β1.411.361.541.561.541.571.641.781.891.921.911.90-
βの決定係数(R2)0.350.310.360.340.310.370.400.460.490.490.530.55-
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31,68929,99030,29729,88033,99824,43123,98321,34223,93522,87020,92521,221-
売上債権29,94729,46429,88029,31330,67829,09133,89736,21131,04224,97332,05934,097-
棚卸資産44,16844,02841,49344,10644,61048,55546,78247,34749,61952,40453,71554,028-
有価証券-------------
前払金-------------
繰延税金資産1,2871,4482,166----------
貸倒引当金-288-417-413-415-628-493-468-578-542-708-1,060--
流動資産109,102106,900103,387105,136110,752104,936107,080106,766106,643104,070110,324112,364-
固定資産
建物・構築物--36,809---39,583---39,904--
機械・運搬具--109,477---111,576---111,047--
土地--5,709---5,399---5,373--
建設仮勘定--3,972---3,683---6,632--
有形固定資産38,15439,87840,84340,53440,46042,39943,16742,18342,98244,73746,27145,571-
のれん-------------
無形固定資産299361391396378382370394383373470609-
投資有価証券4,2134,1924,1844,2234,1663,6767,0187,0386,6676,7545,932--
繰延税金資産8,0867,7929,5879,7829,7049,5609,604------
貸倒引当金-136-136-133-136-111-110-110-109-84-84-84--
敷金および保証金-------------
投資その他の資産13,83013,43415,14515,28615,04914,45318,07117,83316,85516,63915,371--
固定資産52,28453,67456,38056,21755,88857,23461,60960,41160,22161,75062,11261,953-
総資産161,386160,575159,767161,353166,641162,171168,689167,177166,865165,821172,437174,317-
 
負債
有利子負債合計47,41044,44448,09045,06842,67740,48346,87544,36142,78441,86548,79546,231-
仕入債務18,03619,61912,08814,66419,75217,63615,39215,54217,50919,21517,43320,387-
前受金-------------
未払法人税等6306531,554395591223731249297185371--
繰延税金負債(固定)-------------
負債95,60494,30292,62992,85496,02591,08493,35491,98592,06492,44795,76798,123-
 
純資産
資本金43,42043,42043,42043,42043,42043,42043,42043,42043,42043,42043,42043,420-
資本剰余金10,62610,62610,62710,62710,62710,62710,62710,62710,62710,62710,627--
利益剰余金13,80114,00414,73516,64718,67119,01423,41923,42223,40821,70725,29824,930-
自己株式-712-716-719-719-720-721-722-723-725-727-727--
非支配株主持分-------------
純資産65,78166,27267,13768,49970,61671,08775,33575,19274,80073,37376,66976,193-
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2,9903,6054,9172,0604,5135,27210,2287751,427-134,095--
減価償却費-------------
のれん償却額-------------
減損損失--55---120---419--
受取利息及び受取配当金-170--217--109--159--286--343--
売上債権の増減額-4,211--4,060--1,197--4,385-2,583-1,696--
棚卸資産の増減額2,998-6,089--3,509--5,762--3,167--7,245--
仕入債務の増減額7,578-1,579-7,989-3,456-2,571-2,387--
営業CF12,706-16,607-10,005-4,907-6,175-3,317--
投資CF
有価証券の取得-60-730-60-2,8980-1100-1400-
有価証券の売却・償還000000000000-
固定資産の購入-1,4990-5,8510-1,6180-6,4720-2,1540-6,7160-
固定資産の売却7801600224070007501070-
貸付け-------------
貸付金の回収-------------
投資CF-1,609--6,030--1,323--8,590--2,248--6,922--
財務CF
短期借入金の純増減額-480--3,240--2,410--410--80--68--
長期借入れ--8,980-3,500-15,000-2,000-12,150--
長期借入金の返済-7,169--15,857--5,139--15,312--4,750--11,959--
社債の発行--2,400-------2,100--
社債の償還-140--560--195--390--195--390--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---------479--479--
財務CF-7,808--8,508--4,935--2,475--3,877-552--
換算差額54-71--45--154--97--5--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,439---7,239---8,062--
研究開発費-------------
発行済株式総数39,971,311株39,969,442株39,968,242株39,967,931株39,967,365株39,966,403株39,965,490株39,964,921株39,962,754株39,961,493株39,960,755株39,960,409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--1,578人---1,642人---1,704人--
売上/従業員(千円)--68,442---64,824---59,311--
営利/従業員(千円)--6,351---6,926---3,631--
四半期売上(百万円)
売上5y CAGR・予想:0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-12.6 %
純利5y CAGR・予想:-11.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上26,74025,38529,71225,41026,82223,34830,86126,26425,74218,67930,38124,698103,000
前期比112.7%108.8%109.8%97.1%100.3%92.0%103.9%103.4%96.0%80.0%98.4%94.0%101.9%
売上原価18,44018,10818,27417,41018,54616,61518,09619,08218,77114,09118,04718,083-
売上総利益8,2997,27811,4378,0008,2766,73312,7647,1816,9724,58812,3336,615-
%31.0%28.7%38.5%31.5%30.9%28.8%41.4%27.3%27.1%24.6%40.6%26.8%-
販管費5,7115,8046,7475,9305,7665,4537,2526,0315,4235,9157,5175,784-
営業利益2,5891,4734,6912,0702,5101,2795,5131,1501,549-1,3274,8168304,900
前期比254.8%134.0%85.5%163.1%96.9%86.8%117.5%55.6%61.7%-103.8%87.4%72.2%79.2%
%9.7%5.8%15.8%8.1%9.4%5.5%17.9%4.4%6.0%-7.1%15.9%3.4%4.8%
受取利息および受取配当金00028000224000--
持分法による投資利益0004-458335151-1510214--
営業外収益169169-129455561-212354474-54132347234-
支払利息242234201185200172160161152151145139-
持分法による投資損失244424-672-15-150-7041-111--
営業外費用637934265298317243528542753-32479470-
経常利益2,1227084,2972,2272,7548245,3391,081743-1,1634,6845944,700
固定資産売却益000-17830-000--
投資有価証券売却益000-000-000--
特別利益00635178328-621274--
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0055-00120-00419--
特別損失137942,99120148069410306153405579314-
税引前利益1,9846151,3122,0602,4537594,956775652-1,4404,108279-
法人税等406412580149428416551293665259519-151-
%20.5%67.0%44.2%7.2%17.4%54.8%11.1%37.8%102.0%-18.0%12.6%-54.1%-
当期純利益1,5782027321,9112,0243434,405482-13-1,7003,590431-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益1,5782027321,9112,0243434,405482-13-1,7003,5904313,100
前期比-110.0%11.1%17.9%205.5%128.3%169.8%601.8%25.2%-0.6%-495.6%81.5%89.4%131.4%
%5.9%0.8%2.5%7.5%7.5%1.5%14.3%1.8%-0.1%-9.1%11.8%1.7%3.0%
 
EBITDA3,8585,33110,0222,0704,5805,85911,3721,1502,6991,3726,188830-
EPS86.1円86.1円86.1円217.2円217.3円217.3円217.3円59.0円59.0円59.0円59.0円59.0円77.6円
BPS1,645.7円1,658.1円1,679.8円1,713.8円1,766.8円1,778.7円1,885.0円1,881.4円1,871.7円1,836.1円1,918.6円1,906.7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)105,000105,000105,000109,000109,000109,000109,000110,000110,000110,000110,000103,000103,000
対実績比50.4%74.6%102.9%23.3%47.9%69.3%97.7%23.9%47.3%64.3%91.9%24.0%-
営業利益(期初予)4,7004,7004,7004,4004,4004,4004,4008,4008,4008,4008,4004,9004,900
対実績比82.1%113.4%213.2%47.0%104.1%133.2%258.5%13.7%32.1%16.3%73.7%16.9%-
純利益(期初予)2,4002,4002,4001,8001,8001,8001,8006,3006,3006,3006,3003,1003,100
対実績比104.5%112.9%143.4%106.2%218.6%237.7%482.4%7.7%7.4%-19.5%37.4%13.9%-
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1,597円2,131円1,302円1,044円1,744円1,075円1,128円1,259円974円1,046円552円705円-
企業価値86,574100,90066,49459,52084,89251,64461,13473,20957,77360,65049,92853,182-
時価総額63,83885,17952,04041,72769,70442,96545,08250,31738,92441,80122,05828,172-
純有利子負債15,72114,45417,79315,1888,67916,05222,89223,01918,84918,99527,87025,010-
PER(会予)26.6倍13.1倍8.0倍23.2倍38.7倍9.0倍6.2倍8.0倍6.2倍18.2倍9.6倍9.1倍-
PBR1.0倍1.3倍0.8倍0.6倍1.0倍0.6倍0.6倍0.7倍0.5倍0.6倍0.3倍0.4倍-
PER × PBR26.6倍17.0倍6.3倍14.4倍39.4倍5.4倍3.9倍5.3倍3.2倍10.2倍2.8倍3.4倍-
EV/EBITDA(会予)18.4倍11.0倍7.2倍13.5倍19.3倍7.0倍6.1倍8.7倍6.9倍11.0倍9.1倍10.9倍-
PSR(会予)0.6倍0.8倍0.5倍0.4倍0.6倍0.4倍0.4倍0.5倍0.4倍0.4倍0.2倍0.3倍-
PCFR(会予)26.6倍13.1倍8.0倍23.2倍38.7倍9.0倍6.2倍8.0倍6.2倍18.2倍9.6倍9.1倍-
配当金--0.0円---12.0円---20.0円-12.0円
配当利回り-------1.0%1.2%1.1%3.6%2.8%-
配当性向--0.0%---5.5%---33.9%--
自己資本配当率---0.7%0.7%0.7%0.6%1.1%1.1%1.1%1.0%1.0%-
ROE5.2%5.2%5.1%12.7%12.3%12.2%11.5%3.1%3.2%3.2%3.1%3.1%-
純利益率(再掲)4.7%3.5%3.2%7.5%7.5%5.7%8.2%1.8%0.9%-2.3%1.7%-
総資産回転率0.7回0.7回0.7回0.7回0.6回0.7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2.5倍2.4倍2.4倍2.4倍2.4倍2.3倍2.2倍2.2倍2.2倍2.3倍2.2倍2.3倍-
実質ROE5.2%5.1%5.1%12.5%12.2%12.1%11.4%3.1%3.1%3.2%3.0%--
ROIC7.6%7.7%7.4%8.7%8.7%8.8%8.0%3.7%3.8%3.9%3.5%3.6%-
ROA2.1%2.1%2.2%5.4%5.2%5.4%5.1%1.4%1.4%1.4%1.4%1.4%-
β1.411.361.541.561.541.571.641.781.891.921.911.90-
βの決定係数(R2)0.350.310.360.340.310.370.400.460.490.490.530.55-
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31,68929,99030,29729,88033,99824,43123,98321,34223,93522,87020,92521,221-
売上債権29,94729,46429,88029,31330,67829,09133,89736,21131,04224,97332,05934,097-
棚卸資産44,16844,02841,49344,10644,61048,55546,78247,34749,61952,40453,71554,028-
有価証券-------------
前払金-------------
繰延税金資産1,2871,4482,166----------
貸倒引当金-288-417-413-415-628-493-468-578-542-708-1,060--
流動資産109,102106,900103,387105,136110,752104,936107,080106,766106,643104,070110,324112,364-
固定資産
建物・構築物--36,809---39,583---39,904--
機械・運搬具--109,477---111,576---111,047--
土地--5,709---5,399---5,373--
建設仮勘定--3,972---3,683---6,632--
有形固定資産38,15439,87840,84340,53440,46042,39943,16742,18342,98244,73746,27145,571-
のれん-------------
無形固定資産299361391396378382370394383373470609-
投資有価証券4,2134,1924,1844,2234,1663,6767,0187,0386,6676,7545,932--
繰延税金資産8,0867,7929,5879,7829,7049,5609,604------
貸倒引当金-136-136-133-136-111-110-110-109-84-84-84--
敷金および保証金-------------
投資その他の資産13,83013,43415,14515,28615,04914,45318,07117,83316,85516,63915,371--
固定資産52,28453,67456,38056,21755,88857,23461,60960,41160,22161,75062,11261,953-
総資産161,386160,575159,767161,353166,641162,171168,689167,177166,865165,821172,437174,317-
 
負債
有利子負債合計47,41044,44448,09045,06842,67740,48346,87544,36142,78441,86548,79546,231-
仕入債務18,03619,61912,08814,66419,75217,63615,39215,54217,50919,21517,43320,387-
前受金-------------
未払法人税等6306531,554395591223731249297185371--
繰延税金負債(固定)-------------
負債95,60494,30292,62992,85496,02591,08493,35491,98592,06492,44795,76798,123-
 
純資産
資本金43,42043,42043,42043,42043,42043,42043,42043,42043,42043,42043,42043,420-
資本剰余金10,62610,62610,62710,62710,62710,62710,62710,62710,62710,62710,627--
利益剰余金13,80114,00414,73516,64718,67119,01423,41923,42223,40821,70725,29824,930-
自己株式-712-716-719-719-720-721-722-723-725-727-727--
非支配株主持分-------------
純資産65,78166,27267,13768,49970,61671,08775,33575,19274,80073,37376,66976,193-
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2,9903,6054,9172,0604,5135,27210,2287751,427-134,095--
減価償却費-------------
のれん償却額-------------
減損損失0055-00120-00419--
受取利息及び受取配当金-170--217--109--159--286--343--
売上債権の増減額-4,211--4,060--1,197--4,385-2,583-1,696--
棚卸資産の増減額2,998-6,089--3,509--5,762--3,167--7,245--
仕入債務の増減額7,578-1,579-7,989-3,456-2,571-2,387--
営業CF12,706-16,607-10,005-4,907-6,175-3,317--
投資CF
有価証券の取得-60-730-60-2,8980-1100-1400-
有価証券の売却・償還000000000000-
固定資産の購入-1,4990-5,8510-1,6180-6,4720-2,1540-6,7160-
固定資産の売却7801600224070007501070-
貸付け-------------
貸付金の回収-------------
投資CF-1,609--6,030--1,323--8,590--2,248--6,922--
財務CF
短期借入金の純増減額-480--3,240--2,410--410--80--68--
長期借入れ--8,980-3,500-15,000-2,000-12,150--
長期借入金の返済-7,169--15,857--5,139--15,312--4,750--11,959--
社債の発行--2,400-------2,100--
社債の償還-140--560--195--390--195--390--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---------479--479--
財務CF-7,808--8,508--4,935--2,475--3,877-552--
換算差額54-71--45--154--97--5--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,439---7,239---8,062--
研究開発費-------------
発行済株式総数39,971,311株39,969,442株39,968,242株39,967,931株39,967,365株39,966,403株39,965,490株39,964,921株39,962,754株39,961,493株39,960,755株39,960,409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--1,578人---1,642人---1,704人--
売上/従業員(千円)--68,442---64,824---59,311--
営利/従業員(千円)--6,351---6,926---3,631--