通期売上(百万円)
売上5y CAGR・実績:0.5 %
通期利益(百万円)
営利5y CAGR・実績:-3.4 %
純利5y CAGR・実績:2.0 %
P/L
2018.32019.32020.32021.3E
売上87,22389,54187,177-
前期比103.9%102.7%97.4%-
売上原価68,33870,89369,010-
売上総利益18,88418,64718,166-
%21.7%20.8%20.8%-
販管費14,19414,24214,151-
営業利益4,6904,4044,015-
前期比103.1%93.9%91.2%-
%5.4%4.9%4.6%-
受取利息および受取配当金273275268-
持分法による投資利益----
営業外収益378452412-
支払利息959183-
持分法による投資損失----
営業外費用789303219-
経常利益4,2794,5534,208-
固定資産売却益6057462-
投資有価証券売却益1,898311330-
特別利益2,5031,058333-
固定資産売却損0---
投資有価証券売却損772275-
減損損失2,06019218-
特別損失3,204372542-
税引前利益3,5785,2393,999-
法人税等1,1921,4611,271-
%33.3%27.9%31.8%-
当期純利益2,3853,7772,728-
非支配株主に帰属する当期純利益55171192-
親会社株主に帰属する当期純利益2,3293,6062,535-
前期比114.3%154.8%70.3%-
%2.7%4.0%2.9%-
 
EBITDA7,6957,5937,701-
EPS133.0円214.6円150.7円148.7円
BPS4,450.9円4,598.9円4,657.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)86,00090,00093,000-
対実績比101.4%99.5%93.7%-
営業利益(期初予)3,9005,4006,000-
対実績比120.3%81.6%66.9%-
純利益(期初予)1,7003,3004,000-
対実績比137.0%109.3%63.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,794円2,431円1,797円-
企業価値51,85847,54339,267-
時価総額49,87340,84330,221-
純有利子負債4856,3339,046-
PER(会予)26.2倍12.4倍12.1倍-
PBR0.6倍0.5倍0.4倍-
PER × PBR16.6倍6.6倍4.7倍-
EV/EBITDA(会予)7.0倍6.2倍5.5倍-
PSR(会予)0.6倍0.5倍0.3倍-
PCFR(会予)10.4倍6.5倍4.9倍-
配当金40.0円50.0円40.0円40.0円
配当利回り1.4%1.6%2.2%-
配当性向30.1%23.3%26.5%-
自己資本配当率0.5%1.1%0.9%-
ROE3.0%4.7%3.2%-
純利益率(再掲)2.7%4.0%2.9%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.5倍1.6倍1.6倍-
実質ROE2.8%4.6%3.2%-
ROIC3.8%3.1%2.8%-
ROA2.0%3.0%2.1%-
β0.881.081.20-
βの決定係数(R2)0.250.350.47-
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14,09111,1959,110-
売上債権28,03227,95425,491-
棚卸資産17,70220,74023,110-
有価証券----
前払金----
繰延税金資産1,048---
貸倒引当金-51-51-33-
流動資産60,73961,31858,760-
固定資産
建物・構築物38,29339,70041,662-
機械・運搬具68,30770,88772,896-
土地14,86614,60014,690-
建設仮勘定2,0263,5116,339-
有形固定資産39,80744,04849,446-
のれん1,5541,5491,420-
無形固定資産2,2052,0751,901-
投資有価証券12,83010,4969,185-
繰延税金資産1,3061,558--
貸倒引当金-32-28-29-
敷金および保証金----
投資その他の資産14,73412,64011,539-
固定資産56,74658,76362,888-
総資産117,486120,082121,648-
 
負債
有利子負債合計14,57617,52818,156-
仕入債務8,7569,1688,017-
前受金----
未払法人税等1,446568686-
繰延税金負債(固定)8391--
負債36,72239,79040,156-
 
純資産
資本金21,83821,83821,838-
資本剰余金19,02516,29216,301-
利益剰余金39,50436,96038,824-
自己株式-6,466-410-376-
非支配株主持分2,8153,0253,172-
純資産80,76380,29181,492-
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3,5785,2393,999-
減価償却費3,0053,1893,686-
のれん償却額----
減損損失2,06019218-
受取利息及び受取配当金-273-275-268-
売上債権の増減額-2,4361062,552-
棚卸資産の増減額-630-2,740-2,367-
仕入債務の増減額-179210-968-
営業CF3,9412,7556,454-
投資CF
有価証券の取得-123-40-201-
有価証券の売却・償還2,101681411-
固定資産の購入-3,771-6,891-8,403-
固定資産の売却9751,51617-
貸付け----
貸付金の回収----
投資CF-487-5,458-8,424-
財務CF
短期借入金の純増減額-486-2,824174-
長期借入れ4007,9001,500-
長期借入金の返済-1,471-2,116-1,031-
社債の発行----
社債の償還----
自己株式の取得-2,002-2,0010-
自己株式の売却----
配当金の支払-724-867-673-
財務CF-4,20964-68-
換算差額4-3511-
その他
2018.32019.32020.32021.3E
設備投資額4,0137,8449,142-
研究開発費----
発行済株式総数17,512,989株16,800,907株16,817,465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1,875人1,964人2,003人-
売上/従業員(千円)46,51945,59143,523-
営利/従業員(千円)2,5012,2422,004-
四半期売上(百万円)
売上5y CAGR・実績:0.5 %
四半期利益(百万円)
営利5y CAGR・実績:-3.4 %
純利5y CAGR・実績:2.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上42,93165,38687,22320,87443,74767,61189,54122,18143,99566,09187,17720,459-
前期比106.0%105.5%103.9%96.5%101.9%103.4%102.7%106.3%100.6%97.8%97.4%92.2%-
売上原価33,57651,12768,33816,16834,38053,39570,89317,41535,01952,21969,01016,276-
売上総利益9,35414,25918,8844,7069,36714,21618,6474,7658,97613,87118,1664,183-
%21.8%21.8%21.7%22.5%21.4%21.0%20.8%21.5%20.4%21.0%20.8%20.4%-
販管費7,03210,69214,1943,4957,03810,66814,2423,5547,12710,74814,1513,203-
営業利益2,3223,5674,6901,2102,3283,5484,4041,2111,8483,1224,015979-
前期比124.3%108.2%103.1%88.9%100.3%99.5%93.9%100.1%79.4%88.0%91.2%80.8%-
%5.4%5.5%5.4%5.8%5.3%5.2%4.9%5.5%4.2%4.7%4.6%4.8%-
受取利息および受取配当金151245273142154265275139151257268150-
持分法による投資利益-------------
営業外収益198320378175207354452156224365412206-
支払利息507595214366912041618319-
持分法による投資損失-------------
営業外費用31142678915112318430384167185219170-
経常利益2,2103,4624,2791,2342,4123,7184,5531,2831,9053,3024,2081,014-
固定資産売却益565660516516616874612220-
投資有価証券売却益01,8901,898--31131159275329330--
特別利益571,9472,5031651664801,058602783323330-
固定資産売却損--0----------
投資有価証券売却損--7---72-19218727549-
減損損失-2,0532,060-9191192---18--
特別損失3363,1273,204712816437251330365542108-
税引前利益1,9312,2823,5781,3922,4504,0345,2391,2931,8533,2683,999906-
法人税等7061,0741,1925118371,1281,4615427181,1351,271313-
%36.6%47.1%33.3%36.7%34.2%28.0%27.9%41.9%38.7%34.7%31.8%34.5%-
当期純利益1,2251,2082,3858811,6132,9063,7777501,1352,1332,728592-
非支配株主に帰属する当期純利益2061553285146171132413619240-
親会社株主に帰属する当期純利益1,2051,1472,3298481,5282,7593,6067371,1101,9962,535552-
前期比184.3%72.3%114.3%99.4%126.8%240.5%154.8%86.9%72.6%72.3%70.3%74.9%-
%2.8%1.8%2.7%4.1%3.5%4.1%4.0%3.3%2.5%3.0%2.9%2.7%-
 
EBITDA3,7853,5677,6951,2103,8623,5487,5931,2113,6313,1227,701979-
EPS130.5円130.5円133.0円205.9円209.2円214.6円214.6円150.9円150.7円150.7円150.7円150.7円0.0円
BPS4,502.2円4,431.2円4,450.9円4,467.9円4,579.9円4,544.2円4,598.9円4,627.7円4,654.9円4,721.3円4,657.1円4,694.8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)86,00086,00086,00090,00090,00090,00090,00093,00093,00093,00093,000--
対実績比49.9%76.0%101.4%23.2%48.6%75.1%99.5%23.9%47.3%71.1%93.7%--
営業利益(期初予)3,9003,9003,9005,4005,4005,4005,4006,0006,0006,0006,000--
対実績比59.5%91.5%120.3%22.4%43.1%65.7%81.6%20.2%30.8%52.0%66.9%--
純利益(期初予)1,7001,7001,7003,3003,3003,3003,3004,0004,0004,0004,000--
対実績比70.9%67.5%137.0%25.7%46.3%83.6%109.3%18.4%27.8%49.9%63.4%--
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2,879円3,020円2,794円2,983円2,803円2,255円2,431円2,543円2,523円2,503円1,797円2,029円-
企業価値54,49155,89551,85852,72649,52843,80247,54349,05850,14049,80339,26744,264-
時価総額51,94953,90949,87352,24149,08938,86240,84342,72542,43142,09430,22134,123-
純有利子負債1,9861,9854854394,9406,7006,3337,2257,70911,4019,04610,141-
PER(会予)30.6倍31.7倍26.2倍15.8倍14.9倍11.8倍12.4倍10.7倍12.9倍16.8倍12.1倍--
PBR0.7倍0.7倍0.6倍0.7倍0.6倍0.5倍0.5倍0.6倍0.5倍0.5倍0.4倍0.4倍-
PER × PBR19.9倍21.3倍16.6倍10.6倍9.3倍5.8倍6.6倍5.9倍7.0倍9.1倍4.7倍--
EV/EBITDA(会予)8.0倍8.2倍7.0倍6.3倍5.9倍5.2倍6.2倍5.3倍6.1倍7.4倍5.5倍--
PSR(会予)0.6倍0.6倍0.6倍0.6倍0.5倍0.4倍0.5倍0.5倍0.5倍0.5倍0.3倍--
PCFR(会予)11.3倍11.8倍10.4倍8.3倍7.8倍6.2倍6.5倍5.9倍6.5倍7.4倍4.9倍9.3倍-
配当金--40.0円---50.0円---40.0円-0.0円
配当利回り1.4%1.3%1.4%1.3%1.4%1.8%1.6%2.0%2.0%2.0%2.2%2.0%-
配当性向--30.1%---23.3%---26.5%--
自己資本配当率0.5%0.5%0.5%1.1%1.1%1.1%1.1%0.9%0.9%0.8%0.9%0.9%-
ROE2.9%2.9%3.0%4.6%4.6%4.7%4.7%3.3%3.2%3.2%3.2%3.2%-
純利益率(再掲)2.8%1.8%2.7%4.1%3.5%4.1%4.0%3.3%2.5%3.0%2.9%2.7%-
総資産回転率0.7回0.7回0.7回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-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE2.7%2.8%2.8%4.3%4.2%4.3%4.6%3.2%3.2%3.2%3.2%3.2%-
ROIC3.6%3.7%3.8%3.2%3.1%3.1%3.1%2.9%2.8%2.7%2.8%2.8%-
ROA1.9%2.0%2.0%3.1%3.0%3.0%3.0%2.1%2.1%2.0%2.1%2.0%-
β0.960.860.880.920.881.071.081.101.121.141.201.18-
βの決定係数(R2)0.320.240.250.250.240.350.350.380.390.400.470.50-
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13,82212,95814,09113,78811,36212,21011,19510,08510,7639,4069,11010,204-
売上債権26,31528,25528,03227,21227,99729,06727,95427,13825,64527,30225,49124,007-
棚卸資産17,68917,83917,70219,46420,03120,68120,74022,41622,77723,91323,11023,311-
有価証券-------------
前払金-------------
繰延税金資産--1,048----------
貸倒引当金-52-54-51-45-49-56-51-50-52-49-33-36-
流動資産59,66560,99760,73961,47661,57263,20661,31860,90260,30861,98558,76058,852-
固定資産
建物・構築物12,99312,63938,29312,11611,99712,29139,70013,94414,12814,55741,66215,511-
機械・運搬具9,5889,50668,30710,22510,37510,71870,88711,35912,35312,05372,89613,515-
土地17,01315,16714,86614,46214,76514,78514,60014,60714,60014,67814,69014,664-
建設仮勘定--2,026---3,511---6,339--
有形固定資産41,37939,93639,80739,24241,15742,63244,04845,39146,58847,81149,44651,054-
のれん1,6101,5821,5541,5261,6141,5861,5491,5181,4841,4511,4201,379-
無形固定資産2,3672,2862,2052,1612,2122,1622,0751,9961,9381,9021,9011,819-
投資有価証券16,07814,68512,83012,64213,69610,28610,49610,58810,65211,4589,1859,965-
繰延税金資産--1,306---1,558------
貸倒引当金-31-29-32-31-31-31-28-28-28-28-29-29-
敷金および保証金-------------
投資その他の資産17,29515,75614,73414,57115,39512,75912,64012,69612,81213,39311,53912,091-
固定資産61,04257,98056,74655,97658,76657,55458,76360,08461,33963,10862,88864,964-
総資産120,707118,977117,486117,452120,338120,760120,082120,987121,647125,093121,648123,816-
 
負債
有利子負債合計15,80814,94314,57614,22716,30218,91017,52817,31018,47220,80718,15620,345-
仕入債務8,9369,1308,7569,6699,0539,6589,1689,0628,5018,7138,0177,856-
前受金-------------
未払法人税等6809791,446464909381568366736591686314-
繰延税金負債(固定)--83---91------
負債37,64637,15636,72236,40438,44641,40239,79040,22540,35742,57440,15641,684-
 
純資産
資本金21,83821,83821,83821,83821,83821,83821,83821,83821,83821,83821,83821,838-
資本剰余金19,02519,02519,02519,02519,04119,04116,29216,29216,30116,30116,30116,301-
利益剰余金38,73638,32139,50440,00240,68241,39636,96037,36137,73538,28538,82439,039-
自己株式-5,464-5,466-6,466-6,466-7,285-8,442-410-410-376-376-376-376-
非支配株主持分2,6942,7252,8152,8022,9623,0113,0253,0123,0053,1193,1723,177-
純資産83,06181,82180,76381,04881,89179,35880,29180,76181,28982,51981,49282,131-
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1,9312,2823,5781,3922,4504,0345,2391,2931,8533,2683,999906-
減価償却費1,463-3,005-1,534-3,189-1,783-3,686--
のれん償却額-------------
減損損失-2,0532,060-9191192---18--
受取利息及び受取配当金-152--273--155--275--152--268--
売上債権の増減額-843--2,436-105-106-2,340-2,552--
棚卸資産の増減額-627--630--2,035--2,740--2,054--2,367--
仕入債務の増減額80--179-292-210--501--968--
営業CF1,960-3,941-828-2,755-3,202-6,454--
投資CF
有価証券の取得-700-1230-200-400-1810-2010-
有価証券の売却・償還902,101000681035104110-
固定資産の購入-1,4370-3,7710-2,8130-6,8910-4,2840-8,4030-
固定資産の売却660975076201,5160160170-
貸付け-------------
貸付金の回収-------------
投資CF-1,249--487--2,737--5,458--4,211--8,424--
財務CF
短期借入金の純増減額419--486-2,700--2,824-1,449-174--
長期借入れ--400-200-7,900---1,500--
長期借入金の返済-735--1,471--1,155--2,116--491--1,031--
社債の発行-------------
社債の償還-------------
自己株式の取得-1,000--2,002--844--2,001-0-0--
自己株式の売却-------------
配当金の支払-366--724--351--867--336--673--
財務CF-1,697--4,209-535-64-600--68--
換算差額-19-4--35--35--24-11--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,013---7,844---9,142--
研究開発費-------------
発行済株式総数17,850,581株17,849,964株17,512,989株17,512,962株17,233,867株16,801,013株16,800,907株16,800,902株16,817,567株16,817,562株16,817,465株16,817,447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--1,875人---1,964人---2,003人--
売上/従業員(千円)--46,519---45,591---43,523--
営利/従業員(千円)--2,501---2,242---2,004--
四半期売上(百万円)
売上5y CAGR・実績:0.5 %
四半期利益(百万円)
営利5y CAGR・実績:-3.4 %
純利5y CAGR・実績:2.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上21,30122,45521,83720,87422,87323,86421,93022,18121,81422,09621,08620,459-
前期比105.3%104.6%99.4%96.5%107.4%106.3%100.4%106.3%95.4%92.6%96.2%92.2%-
売上原価16,84417,55117,21116,16818,21219,01517,49817,41517,60417,20016,79116,276-
売上総利益4,4574,9054,6254,7064,6614,8494,4314,7654,2114,8954,2954,183-
%20.9%21.8%21.2%22.5%20.4%20.3%20.2%21.5%19.3%22.2%20.4%20.4%-
販管費3,4963,6603,5023,4953,5433,6303,5743,5543,5733,6213,4033,203-
営業利益9611,2451,1231,2101,1181,2208561,2116371,274893979-
前期比104.2%87.2%89.5%88.9%116.3%98.0%76.2%100.1%57.0%104.4%104.3%80.8%-
%4.5%5.5%5.1%5.8%4.9%5.1%3.9%5.5%2.9%5.8%4.2%4.8%-
受取利息および受取配当金000142000139000150-
持分法による投資利益000-000-000--
営業外収益451225817532147981566814147206-
支払利息252520212223252021202219-
持分法による投資損失000-000-000--
営業外費用125115363151-286111984831834170-
経常利益8821,2528171,2341,1781,3068351,2836221,3979061,014-
固定資産売却益5605491651257811000-
投資有価証券売却益01,8908-0311059216541--
特別利益571,8905561651314578602185410-
固定資産売却損000-000-000--
投資有価証券売却損007-0072-192-58849-
減損損失02,0537-910101-0018--
特別損失2992,791777121362085127935177108-
税引前利益6403511,2961,3921,0581,5841,2051,2935601,415731906-
法人税等278368118511326291333542176417136313-
%43.4%104.8%9.1%36.7%30.8%18.4%27.6%41.9%31.4%29.5%18.6%34.5%-
当期純利益363-171,1778817321,293871750385998595592-
非支配株主に帰属する当期純利益1241-63253612513111125640-
親会社株主に帰属する当期純利益352-581,1828486801,231847737373886539552-
前期比111.0%-6.2%262.7%99.4%193.2%-2,122.4%71.7%86.9%54.9%72.0%63.6%74.9%-
%1.7%-0.3%5.4%4.1%3.0%5.2%3.9%3.3%1.7%4.0%2.6%2.7%-
 
EBITDA3,7853,5677,6951,2103,8623,5487,5931,2113,6313,1227,701979-
EPS130.5円130.5円133.0円205.9円209.2円214.6円214.6円150.9円150.7円150.7円150.7円150.7円0.0円
BPS4,502.2円4,431.2円4,450.9円4,467.9円4,579.9円4,544.2円4,598.9円4,627.7円4,654.9円4,721.3円4,657.1円4,694.8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)86,00086,00086,00090,00090,00090,00090,00093,00093,00093,00093,000--
対実績比49.9%76.0%101.4%23.2%48.6%75.1%99.5%23.9%47.3%71.1%93.7%--
営業利益(期初予)3,9003,9003,9005,4005,4005,4005,4006,0006,0006,0006,000--
対実績比59.5%91.5%120.3%22.4%43.1%65.7%81.6%20.2%30.8%52.0%66.9%--
純利益(期初予)1,7001,7001,7003,3003,3003,3003,3004,0004,0004,0004,000--
対実績比70.9%67.5%137.0%25.7%46.3%83.6%109.3%18.4%27.8%49.9%63.4%--
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2,879円3,020円2,794円2,983円2,803円2,255円2,431円2,543円2,523円2,503円1,797円2,029円-
企業価値54,49155,89551,85852,72649,52843,80247,54349,05850,14049,80339,26744,264-
時価総額51,94953,90949,87352,24149,08938,86240,84342,72542,43142,09430,22134,123-
純有利子負債1,9861,9854854394,9406,7006,3337,2257,70911,4019,04610,141-
PER(会予)30.6倍31.7倍26.2倍15.8倍14.9倍11.8倍12.4倍10.7倍12.9倍16.8倍12.1倍--
PBR0.7倍0.7倍0.6倍0.7倍0.6倍0.5倍0.5倍0.6倍0.5倍0.5倍0.4倍0.4倍-
PER × PBR19.9倍21.3倍16.6倍10.6倍9.3倍5.8倍6.6倍5.9倍7.0倍9.1倍4.7倍--
EV/EBITDA(会予)8.0倍8.2倍7.0倍6.3倍5.9倍5.2倍6.2倍5.3倍6.1倍7.4倍5.5倍--
PSR(会予)0.6倍0.6倍0.6倍0.6倍0.5倍0.4倍0.5倍0.5倍0.5倍0.5倍0.3倍--
PCFR(会予)11.3倍11.8倍10.4倍8.3倍7.8倍6.2倍6.5倍5.9倍6.5倍7.4倍4.9倍9.3倍-
配当金--40.0円---50.0円---40.0円-0.0円
配当利回り1.4%1.3%1.4%1.3%1.4%1.8%1.6%2.0%2.0%2.0%2.2%2.0%-
配当性向--30.1%---23.3%---26.5%--
自己資本配当率0.5%0.5%0.5%1.1%1.1%1.1%1.1%0.9%0.9%0.8%0.9%0.9%-
ROE2.9%2.9%3.0%4.6%4.6%4.7%4.7%3.3%3.2%3.2%3.2%3.2%-
純利益率(再掲)2.8%1.8%2.7%4.1%3.5%4.1%4.0%3.3%2.5%3.0%2.9%2.7%-
総資産回転率0.7回0.7回0.7回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-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE2.7%2.8%2.8%4.3%4.2%4.3%4.6%3.2%3.2%3.2%3.2%3.2%-
ROIC3.6%3.7%3.8%3.2%3.1%3.1%3.1%2.9%2.8%2.7%2.8%2.8%-
ROA1.9%2.0%2.0%3.1%3.0%3.0%3.0%2.1%2.1%2.0%2.1%2.0%-
β0.960.860.880.920.881.071.081.101.121.141.201.18-
βの決定係数(R2)0.320.240.250.250.240.350.350.380.390.400.470.50-
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13,82212,95814,09113,78811,36212,21011,19510,08510,7639,4069,11010,204-
売上債権26,31528,25528,03227,21227,99729,06727,95427,13825,64527,30225,49124,007-
棚卸資産17,68917,83917,70219,46420,03120,68120,74022,41622,77723,91323,11023,311-
有価証券-------------
前払金-------------
繰延税金資産--1,048----------
貸倒引当金-52-54-51-45-49-56-51-50-52-49-33-36-
流動資産59,66560,99760,73961,47661,57263,20661,31860,90260,30861,98558,76058,852-
固定資産
建物・構築物12,99312,63938,29312,11611,99712,29139,70013,94414,12814,55741,66215,511-
機械・運搬具9,5889,50668,30710,22510,37510,71870,88711,35912,35312,05372,89613,515-
土地17,01315,16714,86614,46214,76514,78514,60014,60714,60014,67814,69014,664-
建設仮勘定--2,026---3,511---6,339--
有形固定資産41,37939,93639,80739,24241,15742,63244,04845,39146,58847,81149,44651,054-
のれん1,6101,5821,5541,5261,6141,5861,5491,5181,4841,4511,4201,379-
無形固定資産2,3672,2862,2052,1612,2122,1622,0751,9961,9381,9021,9011,819-
投資有価証券16,07814,68512,83012,64213,69610,28610,49610,58810,65211,4589,1859,965-
繰延税金資産--1,306---1,558------
貸倒引当金-31-29-32-31-31-31-28-28-28-28-29-29-
敷金および保証金-------------
投資その他の資産17,29515,75614,73414,57115,39512,75912,64012,69612,81213,39311,53912,091-
固定資産61,04257,98056,74655,97658,76657,55458,76360,08461,33963,10862,88864,964-
総資産120,707118,977117,486117,452120,338120,760120,082120,987121,647125,093121,648123,816-
 
負債
有利子負債合計15,80814,94314,57614,22716,30218,91017,52817,31018,47220,80718,15620,345-
仕入債務8,9369,1308,7569,6699,0539,6589,1689,0628,5018,7138,0177,856-
前受金-------------
未払法人税等6809791,446464909381568366736591686314-
繰延税金負債(固定)--83---91------
負債37,64637,15636,72236,40438,44641,40239,79040,22540,35742,57440,15641,684-
 
純資産
資本金21,83821,83821,83821,83821,83821,83821,83821,83821,83821,83821,83821,838-
資本剰余金19,02519,02519,02519,02519,04119,04116,29216,29216,30116,30116,30116,301-
利益剰余金38,73638,32139,50440,00240,68241,39636,96037,36137,73538,28538,82439,039-
自己株式-5,464-5,466-6,466-6,466-7,285-8,442-410-410-376-376-376-376-
非支配株主持分2,6942,7252,8152,8022,9623,0113,0253,0123,0053,1193,1723,177-
純資産83,06181,82180,76381,04881,89179,35880,29180,76181,28982,51981,49282,131-
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1,9312,2823,5781,3922,4504,0345,2391,2931,8533,2683,999906-
減価償却費1,463-3,005-1,534-3,189-1,783-3,686--
のれん償却額-------------
減損損失02,0537-910101-0018--
受取利息及び受取配当金-152--273--155--275--152--268--
売上債権の増減額-843--2,436-105-106-2,340-2,552--
棚卸資産の増減額-627--630--2,035--2,740--2,054--2,367--
仕入債務の増減額80--179-292-210--501--968--
営業CF1,960-3,941-828-2,755-3,202-6,454--
投資CF
有価証券の取得-700-1230-200-400-1810-2010-
有価証券の売却・償還902,101000681035104110-
固定資産の購入-1,4370-3,7710-2,8130-6,8910-4,2840-8,4030-
固定資産の売却660975076201,5160160170-
貸付け-------------
貸付金の回収-------------
投資CF-1,249--487--2,737--5,458--4,211--8,424--
財務CF
短期借入金の純増減額419--486-2,700--2,824-1,449-174--
長期借入れ--400-200-7,900---1,500--
長期借入金の返済-735--1,471--1,155--2,116--491--1,031--
社債の発行-------------
社債の償還-------------
自己株式の取得-1,000--2,002--844--2,001-0-0--
自己株式の売却-------------
配当金の支払-366--724--351--867--336--673--
財務CF-1,697--4,209-535-64-600--68--
換算差額-19-4--35--35--24-11--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,013---7,844---9,142--
研究開発費-------------
発行済株式総数17,850,581株17,849,964株17,512,989株17,512,962株17,233,867株16,801,013株16,800,907株16,800,902株16,817,567株16,817,562株16,817,465株16,817,447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--1,875人---1,964人---2,003人--
売上/従業員(千円)--46,519---45,591---43,523--
営利/従業員(千円)--2,501---2,242---2,004--