通期売上(百万円)
売上5y CAGR・実績:0.2 %
通期利益(百万円)
営利5y CAGR・実績:-7.9 %
純利5y CAGR・実績:-6.8 %
P/L
2018.32019.32020.32021.3E
売上36,79836,15736,243-
前期比109.9%98.3%100.2%-
売上原価27,68728,07328,457-
売上総利益9,1108,0847,785-
%24.8%22.4%21.5%-
販管費5,0264,9995,304-
営業利益4,0843,0842,481-
前期比122.4%75.5%80.4%-
%11.1%8.5%6.8%-
受取利息および受取配当金109129134-
持分法による投資利益294044-
営業外収益296326293-
支払利息1057476-
持分法による投資損失----
営業外費用372354229-
経常利益4,0093,0572,545-
固定資産売却益----
投資有価証券売却益-55194-
特別利益-55194-
固定資産売却損----
投資有価証券売却損--12-
減損損失----
特別損失134156228-
税引前利益3,8752,9562,511-
法人税等1,100802654-
%14.8%28.4%26.0%-
当期純利益2,7742,1541,857-
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2,7742,1541,857-
前期比108.5%77.6%86.2%-
%7.6%7.5%5.1%-
 
EBITDA5,6806,3525,1525,771
EPS315.4円244.9円211.1円250.1円
BPS3,924.1円4,035.5円4,066.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)35,00037,00037,500-
対実績比105.1%97.7%96.6%-
営業利益(期初予)2,5003,4003,100-
対実績比163.4%90.7%80.0%-
純利益(期初予)1,6002,3002,200-
対実績比173.4%93.7%84.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,490円1,963円2,220円-
企業価値36,02423,11126,121-
時価総額30,69917,26719,527-
純有利子負債5,3255,8446,594-
PER(会予)12.8倍7.5倍8.9倍-
PBR0.9倍0.5倍0.5倍-
PER × PBR11.6倍3.7倍4.8倍-
EV/EBITDA(会予)6.3倍4.1倍4.5倍-
PSR(会予)0.9倍0.5倍0.5倍-
PCFR(会予)6.5倍3.8倍4.0倍-
配当金60.0円70.0円70.0円70.0円
配当利回り1.7%3.1%3.2%-
配当性向19.0%28.6%33.2%-
自己資本配当率0.8%1.7%1.7%-
ROE8.0%6.1%5.2%-
純利益率(再掲)7.5%6.0%5.1%-
総資産回転率0.6回0.6回0.5回-
財務レバレッジ1.8倍1.8倍1.8倍-
実質ROE8.0%6.0%5.1%-
ROIC6.3%4.6%3.5%-
ROA4.5%3.3%2.8%-
β0.180.370.72-
βの決定係数(R2)0.000.010.09-
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8,9379,0519,392-
売上債権11,82811,04410,820-
棚卸資産8,2689,9448,840-
有価証券----
前払金----
繰延税金資産245---
貸倒引当金-15-20-24-
流動資産29,83930,79429,696-
固定資産
建物・構築物32,46432,72134,487-
機械・運搬具7,3879,30713,135-
土地7,7417,7307,730-
建設仮勘定1,0082,5671,381-
有形固定資産24,44527,01429,279-
のれん-6247-
無形固定資産265319644-
投資有価証券6,7236,5975,735-
繰延税金資産69141--
貸倒引当金-22-22-22-
敷金および保証金----
投資その他の資産7,6927,3686,329-
固定資産32,40234,70336,254-
総資産62,24265,49765,950-
 
負債
有利子負債合計13,14413,37515,986-
仕入債務4,0814,4753,194-
前受金----
未払法人税等856346296-
繰延税金負債(固定)2,4752,118--
負債27,72329,99930,181-
 
純資産
資本金5,7575,7575,757-
資本剰余金2,2692,2692,269-
利益剰余金23,30224,84026,126-
自己株式-352-353-354-
非支配株主持分----
純資産34,51835,49735,768-
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3,8752,9562,511-
減価償却費1,9752,1552,657-
のれん償却額2931114-
減損損失----
受取利息及び受取配当金-109-129-134-
売上債権の増減額-2,255400101-
棚卸資産の増減額-673-2,1481,523-
仕入債務の増減額784654-1,763-
営業CF3,8582,6324,776-
投資CF
有価証券の取得-9-5-3-
有価証券の売却・償還0122348-
固定資産の購入-2,262-3,981-5,808-
固定資産の売却01614-
貸付け----
貸付金の回収----
投資CF-1,784-3,966-5,503-
財務CF
短期借入金の純増減額330970-140-
長期借入れ4,9602,1004,200-
長期借入金の返済-6,440-1,002-2,637-
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-527-614-570-
財務CF-1,6831,445842-
換算差額32-5-
その他
2018.32019.32020.32021.3E
設備投資額2,74387619-
研究開発費1,0331,1771,290-
発行済株式総数8,796,315株8,796,108株8,795,812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683人715人738人-
売上/従業員(千円)49,60653,87749,110-
営利/従業員(千円)4,9425,9803,362-
四半期売上(百万円)
売上5y CAGR・実績:0.2 %
四半期利益(百万円)
営利5y CAGR・実績:-7.9 %
純利5y CAGR・実績:-6.8 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上8,74817,82927,33736,7988,73817,88827,07336,1578,60718,30227,30336,243-
前期比106.8%103.1%107.2%109.9%99.9%100.3%99.0%98.3%98.5%102.3%100.8%100.2%-
売上原価6,64713,67820,89627,6876,58613,69720,94828,0736,59314,15221,37328,457-
売上総利益2,1004,1516,4409,1102,1524,1916,1258,0842,0144,1495,9297,785-
%24.0%23.3%23.6%24.8%24.6%23.4%22.6%22.4%23.4%22.7%21.7%21.5%-
販管費1,4532,6563,8465,0261,2082,4163,7064,9991,2292,5073,9235,304-
営業利益6461,4952,5934,0849431,7742,4183,0847841,6422,0062,481-
前期比57.0%76.7%93.4%122.4%146.0%118.7%93.3%75.5%83.1%92.6%83.0%80.4%-
%7.4%8.4%9.5%11.1%10.8%9.9%8.9%8.5%9.1%9.0%7.3%6.8%-
受取利息および受取配当金495510010960681181296369122134-
持分法による投資利益31355629436861405183344-
営業外収益14618226729614521028032693137230293-
支払利息2956821051836547418375676-
持分法による投資損失-------------
営業外費用85172244372581342073544785172229-
経常利益7071,5052,6164,0091,0301,8512,4913,0578311,6942,0652,545-
固定資産売却益-------------
投資有価証券売却益------9551221180194-
特別利益------9551221180194-
固定資産売却損-------------
投資有価証券売却損-----------12-
減損損失-------------
特別損失342811343366315613129143228-
税引前利益7031,4632,5353,8751,0271,8152,4372,9568291,5862,1022,511-
法人税等1533766921,100290505698802253465559654-
%14.8%14.8%14.8%14.8%28.4%28.4%28.4%28.4%27.1%27.1%27.1%26.0%-
当期純利益5501,0861,8432,7747361,3101,7392,1545761,1211,5431,857-
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5501,0861,8432,7747361,3101,7392,1545761,1211,5431,857-
前期比79.7%91.5%104.8%108.5%133.8%120.6%94.4%77.6%78.3%85.6%88.7%86.2%-
%7.6%7.6%7.6%7.6%7.5%7.5%7.5%7.5%6.0%6.0%6.0%5.1%-
 
EBITDA5,6805,6805,6805,6806,3526,3526,3526,3525,2505,2505,2505,1525,771
EPS315.3円315.3円315.4円315.4円244.9円244.9円244.9円244.9円211.1円211.1円211.1円211.1円250.1円
BPS3,733.2円3,799.0円3,846.2円3,924.1円4,018.3円4,093.6円4,015.4円4,035.5円4,023.3円4,096.0円4,174.3円4,066.5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)35,00035,00035,00035,00037,00037,00037,00037,00037,50037,50037,50037,500-
対実績比25.0%50.9%78.1%105.1%23.6%48.3%73.2%97.7%23.0%48.8%72.8%96.6%-
営業利益(期初予)2,5002,5002,5002,5003,4003,4003,4003,4003,1003,1003,1003,100-
対実績比25.8%59.8%103.7%163.4%27.7%52.2%71.1%90.7%25.3%53.0%64.7%80.0%-
純利益(期初予)1,6001,6001,6001,6002,3002,3002,3002,3002,2002,2002,2002,200-
対実績比34.4%67.9%115.2%173.4%32.0%57.0%75.6%93.7%26.2%51.0%70.1%84.4%-
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2,270円2,668円2,536円3,490円4,950円3,765円2,206円1,963円2,068円2,342円3,155円2,220円-
企業価値25,64329,14527,77236,02447,10036,96223,47923,11123,70428,42135,57226,121-
時価総額19,96823,47022,30830,69943,54233,11819,40417,26718,19020,60027,75119,527-
純有利子負債5,6755,6755,4645,3253,5583,8444,0755,8445,5147,8217,8216,594-
PER(会予)12.5倍14.7倍13.9倍12.8倍18.9倍14.4倍8.4倍7.5倍8.3倍9.4倍12.6倍8.9倍-
PBR0.6倍0.7倍0.7倍0.9倍1.3倍0.9倍0.5倍0.5倍0.5倍0.6倍0.8倍0.5倍-
PER × PBR7.6倍10.5倍9.3倍11.6倍23.9倍13.5倍4.5倍3.7倍4.2倍5.4倍9.7倍4.8倍-
EV/EBITDA(会予)5.3倍6.0倍5.7倍6.3倍8.3倍6.5倍4.1倍4.1倍4.5倍5.4倍6.8倍4.5倍-
PSR(会予)0.6倍0.7倍0.6倍0.9倍1.2倍0.9倍0.5倍0.5倍0.5倍0.5倍0.7倍0.5倍-
PCFR(会予)5.1倍6.0倍5.7倍6.5倍9.5倍7.2倍4.2倍3.8倍4.2倍4.7倍6.4倍4.0倍-
配当金---60.0円---70.0円---70.0円70.0円
配当利回り2.6%2.2%2.4%1.7%1.2%1.6%2.7%3.1%3.4%3.0%2.2%3.2%-
配当性向---19.0%---28.6%---33.2%-
自己資本配当率0.9%0.9%0.9%0.8%1.7%1.7%1.7%1.7%1.7%1.7%1.7%1.7%-
ROE8.4%8.3%8.2%8.0%6.1%6.0%6.1%6.1%5.2%5.2%5.1%5.2%-
純利益率(再掲)6.3%6.1%6.7%7.5%8.4%7.3%6.4%6.0%6.7%6.1%5.7%5.1%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.5回0.5回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE8.4%8.2%8.1%8.0%6.0%5.9%6.0%6.0%5.2%5.1%5.0%5.1%-
ROIC6.4%6.4%6.4%6.3%4.8%4.8%4.7%4.6%3.7%3.7%3.4%3.5%-
ROA4.7%4.6%4.5%4.5%3.4%3.4%3.4%3.3%2.8%2.9%2.7%2.8%-
β0.450.410.330.180.04-0.020.400.370.560.620.530.72-
βの決定係数(R2)0.020.020.010.000.000.000.020.010.030.040.040.09-
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7,9797,6727,8198,9378,6607,8927,5319,0518,0355,8549,2139,392-
売上債権9,7149,71410,59511,82811,84910,93410,63111,04410,86111,53511,53510,820-
棚卸資産8,4388,4388,3378,2688,2129,2909,2669,94410,3649,6029,6028,840-
有価証券-------------
前払金-------------
繰延税金資産80195107245---------
貸倒引当金-13-15-17-15-13-12-14-20-18-21-21-24-
流動資産26,85427,50928,76829,83929,56828,41929,00230,79429,91527,73831,06429,696-
固定資産
建物・構築物32,31332,35632,46632,46432,46632,60532,64432,72133,33834,13634,33034,487-
機械・運搬具6,2456,6157,0207,3877,4708,6258,9649,3079,39811,66912,29713,135-
土地7,7417,7417,7417,7417,7417,7377,7307,7307,7307,7307,7307,730-
建設仮勘定6896914841,0081,3541,6782,0912,5673,5631,0721,5121,381-
有形固定資産23,94724,00723,91824,44524,43725,71926,10227,01428,39028,53029,27829,279-
のれん18373---73696258555147-
無形固定資産452343269265255326316319316399390644-
投資有価証券7,1097,1777,0736,7237,2877,4396,3446,5976,0036,1606,9055,735-
繰延税金資産81747569119127107141-----
貸倒引当金-22-22-22-22-22-22-22-22-22-22-22-22-
敷金および保証金-------------
投資その他の資産8,1988,1338,1067,6928,3228,4847,3827,3686,7926,9817,7226,329-
固定資産32,59832,48332,29332,40233,01534,53033,80034,70335,49935,91137,39136,254-
総資産59,45359,99361,06262,24262,58362,94962,80365,49765,41563,65068,45665,950-
 
負債
有利子負債合計13,65413,65413,13613,14412,49512,50411,96713,37514,56513,67513,67515,986-
仕入債務3,7983,7983,7144,0814,1074,2744,0664,4754,6173,2533,2533,194-
前受金-------------
未払法人税等8441839885614045181346106463164296-
繰延税金負債(固定)2,4702,5122,4852,4752,5872,5482,3422,118-----
負債26,61226,57427,22927,72327,23726,94127,48229,99930,02527,62231,73930,181-
 
純資産
資本金5,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,757-
資本剰余金2,2692,2692,2692,2692,2692,2692,2692,2692,2692,2692,2692,269-
利益剰余金21,34121,87722,37123,30223,77424,34824,42624,84025,15325,69825,81226,126-
自己株式-352-352-352-352-353-353-353-353-353-353-354-354-
非支配株主持分-------------
純資産32,84033,41833,83334,51835,34636,00835,32035,49735,38936,02836,71635,768-
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7031,4632,5353,8751,0271,8152,4372,9568291,5862,1022,511-
減価償却費-967-1,975-1,039-2,155-1,255-2,657-
のれん償却額-220-293---11-7-14-
減損損失-------------
受取利息及び受取配当金--55--109--68--129--69--134-
売上債権の増減額--1,413--2,255-732-400--648-101-
棚卸資産の増減額--798--673--1,050--2,148-761-1,523-
仕入債務の増減額-344-784--48-654--1,633--1,763-
営業CF-491-3,858-1,415-2,632-1,179-4,776-
投資CF
有価証券の取得0-60-90-30-50-20-3-
有価証券の売却・償還00000001220420348-
固定資産の購入0-1,1790-2,2620-1,5990-3,9810-3,2380-5,808-
固定資産の売却00000001602014-
貸付け-------------
貸付金の回収-------------
投資CF--594--1,784--1,665--3,966--3,219--5,503-
財務CF
短期借入金の純増減額-331-330--30-970--170--140-
長期借入れ---4,960---2,100-1,200-4,200-
長期借入金の返済--840--6,440--500--1,002--1,918--2,637-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--264--527--263--614--263--570-
財務CF--775--1,683--797-1,445--1,157-842-
換算差額-7-3-2-2-0--5-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---2,743---87---619-
研究開発費-536-1,033-535-1,177-577-1,290-
発行済株式総数8,796,667株8,796,629株8,796,368株8,796,315株8,796,185株8,796,140株8,796,108株8,796,108株8,796,079株8,795,912株8,795,812株8,795,812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---683人---715人---738人-
売上/従業員(千円)49,60649,60649,60649,60653,87753,87753,87753,87750,56950,56950,56949,110-
営利/従業員(千円)4,9424,9424,9424,9425,9805,9805,9805,9804,3134,3134,3133,362-
四半期売上(百万円)
売上5y CAGR・実績:0.2 %
四半期利益(百万円)
営利5y CAGR・実績:-7.9 %
純利5y CAGR・実績:-6.8 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上8,7489,0819,5089,4618,7389,1509,1859,0848,6079,6959,0018,940-
前期比106.8%99.8%115.7%118.6%99.9%100.8%96.6%96.0%98.5%106.0%98.0%98.4%-
売上原価6,6477,0317,2186,7916,5867,1117,2517,1256,5937,5597,2217,084-
売上総利益2,1002,0512,2892,6702,1522,0391,9341,9592,0142,1351,7801,856-
%24.0%22.6%24.1%28.2%24.6%22.3%21.1%21.6%23.4%22.0%19.8%20.8%-
販管費1,4531,2031,1901,1801,2081,2081,2901,2931,2291,2781,4161,381-
営業利益6468491,0981,491943831644666784858364475-
前期比57.0%104.2%132.6%266.7%146.0%97.9%58.7%44.7%83.1%103.2%56.5%71.3%-
%7.4%9.3%11.5%15.8%10.8%9.1%7.0%7.3%9.1%8.8%4.0%5.3%-
受取利息および受取配当金49645-10060850-1186365312-
持分法による投資利益31421-274325-7-215131511-
営業外収益14636852914565704693449363-
支払利息292726231818182018191920-
持分法による投資損失-000-000-000-
営業外費用85877212858767314747388757-
経常利益7077981,1111,3931,030821640566831863371480-
固定資産売却益-000-000-000-
投資有価証券売却益-000-094612915914-
特別利益-000-094612915914-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-0012-
減損損失-000-000-000-
特別損失33939533332793131161485-
税引前利益7037601,0721,3401,027788622519829757516409-
法人税等1532233164082902151931042532129495-
%21.8%29.3%29.5%30.4%28.2%27.3%31.0%20.0%30.5%28.0%18.2%23.2%-
当期純利益550536757931736574429415576545422314-
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550536757931736574429415576545422314-
前期比79.7%107.8%132.3%116.7%133.8%107.1%56.7%44.6%78.3%94.9%98.4%75.7%-
%6.3%5.9%8.0%9.8%8.4%6.3%4.7%4.6%6.7%5.6%4.7%3.5%-
 
EBITDA5,6805,6805,6805,6806,3526,3526,3526,3525,2505,2505,2505,1525,771
EPS315.3円315.3円315.4円315.4円244.9円244.9円244.9円244.9円211.1円211.1円211.1円211.1円250.1円
BPS3,733.2円3,799.0円3,846.2円3,924.1円4,018.3円4,093.6円4,015.4円4,035.5円4,023.3円4,096.0円4,174.3円4,066.5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)35,00035,00035,00035,00037,00037,00037,00037,00037,50037,50037,50037,500-
対実績比25.0%50.9%78.1%105.1%23.6%48.3%73.2%97.7%23.0%48.8%72.8%96.6%-
営業利益(期初予)2,5002,5002,5002,5003,4003,4003,4003,4003,1003,1003,1003,100-
対実績比25.8%59.8%103.7%163.4%27.7%52.2%71.1%90.7%25.3%53.0%64.7%80.0%-
純利益(期初予)1,6001,6001,6001,6002,3002,3002,3002,3002,2002,2002,2002,200-
対実績比34.4%67.9%115.2%173.4%32.0%57.0%75.6%93.7%26.2%51.0%70.1%84.4%-
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2,270円2,668円2,536円3,490円4,950円3,765円2,206円1,963円2,068円2,342円3,155円2,220円-
企業価値25,64329,14527,77236,02447,10036,96223,47923,11123,70428,42135,57226,121-
時価総額19,96823,47022,30830,69943,54233,11819,40417,26718,19020,60027,75119,527-
純有利子負債5,6755,6755,4645,3253,5583,8444,0755,8445,5147,8217,8216,594-
PER(会予)12.5倍14.7倍13.9倍12.8倍18.9倍14.4倍8.4倍7.5倍8.3倍9.4倍12.6倍8.9倍-
PBR0.6倍0.7倍0.7倍0.9倍1.3倍0.9倍0.5倍0.5倍0.5倍0.6倍0.8倍0.5倍-
PER × PBR7.6倍10.5倍9.3倍11.6倍23.9倍13.5倍4.5倍3.7倍4.2倍5.4倍9.7倍4.8倍-
EV/EBITDA(会予)5.3倍6.0倍5.7倍6.3倍8.3倍6.5倍4.1倍4.1倍4.5倍5.4倍6.8倍4.5倍-
PSR(会予)0.6倍0.7倍0.6倍0.9倍1.2倍0.9倍0.5倍0.5倍0.5倍0.5倍0.7倍0.5倍-
PCFR(会予)5.1倍6.0倍5.7倍6.5倍9.5倍7.2倍4.2倍3.8倍4.2倍4.7倍6.4倍4.0倍-
配当金---60.0円---70.0円---70.0円70.0円
配当利回り2.6%2.2%2.4%1.7%1.2%1.6%2.7%3.1%3.4%3.0%2.2%3.2%-
配当性向---19.0%---28.6%---33.2%-
自己資本配当率0.9%0.9%0.9%0.8%1.7%1.7%1.7%1.7%1.7%1.7%1.7%1.7%-
ROE8.4%8.3%8.2%8.0%6.1%6.0%6.1%6.1%5.2%5.2%5.1%5.2%-
純利益率(再掲)6.3%6.1%6.7%7.5%8.4%7.3%6.4%6.0%6.7%6.1%5.7%5.1%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.5回0.5回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE8.4%8.2%8.1%8.0%6.0%5.9%6.0%6.0%5.2%5.1%5.0%5.1%-
ROIC6.4%6.4%6.4%6.3%4.8%4.8%4.7%4.6%3.7%3.7%3.4%3.5%-
ROA4.7%4.6%4.5%4.5%3.4%3.4%3.4%3.3%2.8%2.9%2.7%2.8%-
β0.450.410.330.180.04-0.020.400.370.560.620.530.72-
βの決定係数(R2)0.020.020.010.000.000.000.020.010.030.040.040.09-
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7,9797,6727,8198,9378,6607,8927,5319,0518,0355,8549,2139,392-
売上債権9,7149,71410,59511,82811,84910,93410,63111,04410,86111,53511,53510,820-
棚卸資産8,4388,4388,3378,2688,2129,2909,2669,94410,3649,6029,6028,840-
有価証券-------------
前払金-------------
繰延税金資産80195107245---------
貸倒引当金-13-15-17-15-13-12-14-20-18-21-21-24-
流動資産26,85427,50928,76829,83929,56828,41929,00230,79429,91527,73831,06429,696-
固定資産
建物・構築物32,31332,35632,46632,46432,46632,60532,64432,72133,33834,13634,33034,487-
機械・運搬具6,2456,6157,0207,3877,4708,6258,9649,3079,39811,66912,29713,135-
土地7,7417,7417,7417,7417,7417,7377,7307,7307,7307,7307,7307,730-
建設仮勘定6896914841,0081,3541,6782,0912,5673,5631,0721,5121,381-
有形固定資産23,94724,00723,91824,44524,43725,71926,10227,01428,39028,53029,27829,279-
のれん18373---73696258555147-
無形固定資産452343269265255326316319316399390644-
投資有価証券7,1097,1777,0736,7237,2877,4396,3446,5976,0036,1606,9055,735-
繰延税金資産81747569119127107141-----
貸倒引当金-22-22-22-22-22-22-22-22-22-22-22-22-
敷金および保証金-------------
投資その他の資産8,1988,1338,1067,6928,3228,4847,3827,3686,7926,9817,7226,329-
固定資産32,59832,48332,29332,40233,01534,53033,80034,70335,49935,91137,39136,254-
総資産59,45359,99361,06262,24262,58362,94962,80365,49765,41563,65068,45665,950-
 
負債
有利子負債合計13,65413,65413,13613,14412,49512,50411,96713,37514,56513,67513,67515,986-
仕入債務3,7983,7983,7144,0814,1074,2744,0664,4754,6173,2533,2533,194-
前受金-------------
未払法人税等8441839885614045181346106463164296-
繰延税金負債(固定)2,4702,5122,4852,4752,5872,5482,3422,118-----
負債26,61226,57427,22927,72327,23726,94127,48229,99930,02527,62231,73930,181-
 
純資産
資本金5,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,757-
資本剰余金2,2692,2692,2692,2692,2692,2692,2692,2692,2692,2692,2692,269-
利益剰余金21,34121,87722,37123,30223,77424,34824,42624,84025,15325,69825,81226,126-
自己株式-352-352-352-352-353-353-353-353-353-353-354-354-
非支配株主持分-------------
純資産32,84033,41833,83334,51835,34636,00835,32035,49735,38936,02836,71635,768-
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7031,4632,5353,8751,0271,8152,4372,9568291,5862,1022,511-
減価償却費-967-1,975-1,039-2,155-1,255-2,657-
のれん償却額-220-293---11-7-14-
減損損失-000-000-000-
受取利息及び受取配当金--55--109--68--129--69--134-
売上債権の増減額--1,413--2,255-732-400--648-101-
棚卸資産の増減額--798--673--1,050--2,148-761-1,523-
仕入債務の増減額-344-784--48-654--1,633--1,763-
営業CF-491-3,858-1,415-2,632-1,179-4,776-
投資CF
有価証券の取得0-60-90-30-50-20-3-
有価証券の売却・償還00000001220420348-
固定資産の購入0-1,1790-2,2620-1,5990-3,9810-3,2380-5,808-
固定資産の売却00000001602014-
貸付け-------------
貸付金の回収-------------
投資CF--594--1,784--1,665--3,966--3,219--5,503-
財務CF
短期借入金の純増減額-331-330--30-970--170--140-
長期借入れ---4,960---2,100-1,200-4,200-
長期借入金の返済--840--6,440--500--1,002--1,918--2,637-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--264--527--263--614--263--570-
財務CF--775--1,683--797-1,445--1,157-842-
換算差額-7-3-2-2-0--5-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---2,743---87---619-
研究開発費-536-1,033-535-1,177-577-1,290-
発行済株式総数8,796,667株8,796,629株8,796,368株8,796,315株8,796,185株8,796,140株8,796,108株8,796,108株8,796,079株8,795,912株8,795,812株8,795,812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---683人---715人---738人-
売上/従業員(千円)49,60649,60649,60649,60653,87753,87753,87753,87750,56950,56950,56949,110-
営利/従業員(千円)4,9424,9424,9424,9425,9805,9805,9805,9804,3134,3134,3133,362-