通期売上(百万円)
売上5y CAGR・予想:-0.4 %
通期利益(百万円)
営利5y CAGR・予想:-22.6 %
純利5y CAGR・予想:-25.2 %
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-
%28.4%27.1%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%-
%7.5%6.0%5.1%-
 
EBITDA6,3525,2505,152-
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3,5585,5146,594-
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11,84910,86110,820-
棚卸資産8,21210,3648,840-
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29,59330,79429,696-
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117141--
貸倒引当金-22-22-22-
敷金および保証金----
投資その他の資産7,7407,3686,329-
固定資産32,45134,70336,254-
総資産62,04465,49765,950-
 
負債
有利子負債合計12,49514,56515,986-
仕入債務4,1074,6173,194-
前受金----
未払法人税等856346296-
繰延税金負債(固定)2,2782,118--
負債27,52529,99930,181-
 
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2,7434,8735,361-
研究開発費-1,1771,290-
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)53,87750,56949,110-
営利/従業員(千円)5,9804,3133,362-
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-22.6 %
純利5y CAGR・予想:-25.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上17,82927,33736,7988,73817,88827,07336,1578,60718,30227,30336,2438,44233,000
前期比103.1%107.2%109.9%99.9%100.3%99.0%98.3%98.5%102.3%100.8%100.2%98.1%91.1%
売上原価13,67820,89627,6876,58613,69720,94828,0736,59314,15221,37328,4576,370-
売上総利益4,1516,4409,1102,1524,1916,1258,0842,0144,1495,9297,7852,071-
%23.3%23.6%24.8%24.6%23.4%22.6%22.4%23.4%22.7%21.7%21.5%24.5%-
販管費2,6563,8465,0261,2082,4163,7064,9991,2292,5073,9235,3041,299-
営業利益1,4952,5934,0849431,7742,4183,0847841,6422,0062,4817711,200
前期比76.7%93.4%122.4%146.0%118.7%93.3%75.5%83.1%92.6%83.0%80.4%98.3%48.4%
%8.4%9.5%11.1%10.8%9.9%8.9%8.5%9.1%9.0%7.3%6.8%9.1%3.6%
受取利息および受取配当金551001096068118129636912213463-
持分法による投資利益355629436861405183344--
営業外収益1822672961452102803269313723029383-
支払利息5682105183654741837567620-
持分法による投資損失-----------9-
営業外費用17224437258134207354478517222986-
経常利益1,5052,6164,0091,0301,8512,4913,0578311,6942,0652,5457681,200
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4281134336631561312914322815-
税引前利益1,4632,5353,8751,0271,8152,4372,9568291,5862,1022,511753-
法人税等3766921,100290505698802253465559654194-
%25.7%27.3%28.4%28.2%27.8%28.6%27.1%30.5%29.3%26.6%26.0%25.8%-
当期純利益1,0861,8432,7747361,3101,7392,1545761,1211,5431,857558-
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1,0861,8432,7747361,3101,7392,1545761,1211,5431,857558800
前期比91.5%104.8%108.5%133.8%120.6%94.4%77.6%78.3%85.6%88.7%86.2%96.9%43.1%
%6.1%6.7%7.5%8.4%7.3%6.4%6.0%6.7%6.1%5.7%5.1%6.6%2.4%
 
EBITDA2,6822,5936,3529432,8132,4185,2507842,9042,0065,152771-
EPS315.3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211.1円0.0円
BPS3,799.0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4,137.8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)35,00035,00035,00037,00037,00037,00037,00037,50037,50037,50037,500-33,000
対実績比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)2,5002,5002,5003,4003,4003,4003,4003,1003,1003,1003,100-1,200
対実績比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)1,6001,6001,6002,3002,3002,3002,3002,2002,2002,2002,200-800
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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2,300円-
企業価値29,14527,77236,02447,10036,96223,47923,11123,70428,42135,57226,12127,642-
時価総額23,47022,30830,69943,54233,11819,40417,26718,19020,60027,75119,52720,230-
純有利子負債5,4645,3253,5583,8444,0755,8445,5146,5087,8217,5216,5947,412-
PER(会予)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--
PBR0.7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0.6倍-
PER × PBR10.5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)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)0.7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)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7.6倍-
配当金--60.0円---70.0円---70.0円-0.0円
配当利回り2.2%2.4%1.7%1.2%1.6%2.7%3.1%3.4%3.0%2.2%3.2%3.0%-
配当性向--19.0%---28.6%---33.2%--
自己資本配当率0.9%0.9%0.8%1.7%1.7%1.7%1.7%1.7%1.7%1.7%1.7%1.7%-
ROE8.3%8.2%8.0%6.1%6.0%6.1%6.1%5.2%5.2%5.1%5.2%5.1%-
純利益率(再掲)6.1%6.7%7.5%8.4%7.3%6.4%6.0%6.7%6.1%5.7%5.1%6.6%-
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0.5回0.5回0.6回-
財務レバレッジ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1.9倍1.8倍1.8倍-
実質ROE8.2%8.1%8.0%6.0%5.9%6.0%6.0%5.2%5.1%5.0%5.1%5.1%-
ROIC6.4%6.4%6.3%4.8%4.8%4.7%4.6%3.7%3.7%3.4%3.5%3.5%-
ROA4.6%4.5%4.5%3.4%3.4%3.4%3.3%2.8%2.9%2.7%2.8%2.8%-
β0.410.330.180.04-0.020.400.370.560.620.530.720.74-
βの決定係数(R2)0.020.010.000.000.000.020.010.030.040.040.090.10-
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7,6727,8198,9378,6607,8927,5319,0518,0355,8549,2139,3928,729-
売上債権10,59511,82811,84910,93410,63111,04410,86110,43211,53511,70610,82010,560-
棚卸資産8,3378,2688,2129,2909,2669,94410,36410,7039,6029,4758,8409,458-
有価証券-------------
前払金-------------
繰延税金資産195107245----------
貸倒引当金-15-17-15-13-12-14-20-18-21-21-24-21-
流動資産27,50928,76829,59329,56828,41929,00230,79429,91527,73831,06429,69629,403-
固定資産
建物・構築物32,35632,46632,46432,46632,60532,64432,72133,33834,13634,33034,48734,505-
機械・運搬具6,6157,0207,3877,4708,6258,9649,3079,39811,66912,29713,13513,237-
土地7,7417,7417,7417,7417,7377,7307,7307,7307,7307,7307,7307,730-
建設仮勘定6914841,0081,3541,6782,0912,5673,5631,0721,5121,3811,534-
有形固定資産24,00723,91824,44524,43725,71926,10227,01428,39028,53029,27829,27928,936-
のれん73---7369625855514744-
無形固定資産343269265255326316319316399390644625-
投資有価証券7,1777,0736,7237,2877,4396,3446,5976,0036,1606,9055,7356,274-
繰延税金資産7475117119127107141------
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8,1338,1067,7408,3228,4847,3827,3686,7926,9817,7226,3296,874-
固定資産32,48332,29332,45133,01534,53033,80034,70335,49935,91137,39136,25436,437-
総資産59,99361,06262,04462,58362,94962,80365,49765,41563,65068,45665,95065,840-
 
負債
有利子負債合計13,13613,14412,49512,50411,96713,37514,56514,54313,67516,73415,98616,141-
仕入債務3,7144,0814,1074,2744,0664,4754,6174,3373,2534,1353,1943,379-
前受金-------------
未払法人税等4183988561404518134610646316429655-
繰延税金負債(固定)2,5122,4852,2782,5872,5482,3422,118------
負債26,57427,22927,52527,23726,94127,48229,99930,02527,62231,73930,18129,445-
 
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21,87722,37123,30223,77424,34824,42624,84025,15325,69825,81226,12626,377-
自己株式-352-352-352-353-353-353-353-353-353-354-354-354-
非支配株主持分-------------
純資産33,41833,83334,51835,34636,00835,32035,49735,38936,02836,71635,76836,395-
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1,4632,5353,8751,0271,8152,4372,9568291,5862,1022,511753-
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CF491-3,858-1,415-2,632-1,179-4,776--
投資CF
有価証券の取得-60-90-30-50-20-30-
有価証券の売却・償還00000012204203480-
固定資産の購入-1,1790-2,2620-1,5990-3,9810-3,2380-5,8080-
固定資産の売却00000016020140-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,743---4,873---5,361--
研究開発費------1,177---1,290--
発行済株式総数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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--683人---715人---738人--
売上/従業員(千円)--53,877---50,569---49,110--
営利/従業員(千円)--5,980---4,313---3,362--
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-22.6 %
純利5y CAGR・予想:-25.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上9,0819,5089,4618,7389,1509,1859,0848,6079,6959,0018,9408,44233,000
前期比99.8%115.7%118.6%99.9%100.8%96.6%96.0%98.5%106.0%98.0%98.4%98.1%91.1%
売上原価7,0317,2186,7916,5867,1117,2517,1256,5937,5597,2217,0846,370-
売上総利益2,0512,2892,6702,1522,0391,9341,9592,0142,1351,7801,8562,071-
%22.6%24.1%28.2%24.6%22.3%21.1%21.6%23.4%22.0%19.8%20.8%24.5%-
販管費1,2031,1901,1801,2081,2081,2901,2931,2291,2781,4161,3811,299-
営業利益8491,0981,4919438316446667848583644757711,200
前期比104.2%132.6%266.7%146.0%97.9%58.7%44.7%83.1%103.2%56.5%71.3%98.3%48.4%
%9.3%11.5%15.8%10.8%9.1%7.0%7.3%9.1%8.8%4.0%5.3%9.1%3.6%
受取利息および受取配当金645-1006085011636531263-
持分法による投資利益421-274325-7-215131511--
営業外収益3685291456570469344936383-
支払利息272623181818201819192020-
持分法による投資損失000-000-0009-
営業外費用87721285876731474738875786-
経常利益7981,1111,3931,0308216405668318633714807681,200
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393953333279313116148515-
税引前利益7601,0721,3401,027788622519829757516409753-
法人税等2233164082902151931042532129495194-
%29.3%29.5%30.4%28.2%27.3%31.0%20.0%30.5%28.0%18.2%23.2%25.8%-
当期純利益536757931736574429415576545422314558-
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536757931736574429415576545422314558800
前期比107.8%132.3%116.7%133.8%107.1%56.7%44.6%78.3%94.9%98.4%75.7%96.9%43.1%
%5.9%8.0%9.8%8.4%6.3%4.7%4.6%6.7%5.6%4.7%3.5%6.6%2.4%
 
EBITDA2,6822,5936,3529432,8132,4185,2507842,9042,0065,152771-
EPS315.3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211.1円0.0円
BPS3,799.0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4,137.8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)35,00035,00035,00037,00037,00037,00037,00037,50037,50037,50037,500-33,000
対実績比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)2,5002,5002,5003,4003,4003,4003,4003,1003,1003,1003,100-1,200
対実績比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)1,6001,6001,6002,3002,3002,3002,3002,2002,2002,2002,200-800
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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2,300円-
企業価値29,14527,77236,02447,10036,96223,47923,11123,70428,42135,57226,12127,642-
時価総額23,47022,30830,69943,54233,11819,40417,26718,19020,60027,75119,52720,230-
純有利子負債5,4645,3253,5583,8444,0755,8445,5146,5087,8217,5216,5947,412-
PER(会予)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--
PBR0.7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0.6倍-
PER × PBR10.5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)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)0.7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)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7.6倍-
配当金--60.0円---70.0円---70.0円-0.0円
配当利回り2.2%2.4%1.7%1.2%1.6%2.7%3.1%3.4%3.0%2.2%3.2%3.0%-
配当性向--19.0%---28.6%---33.2%--
自己資本配当率0.9%0.9%0.8%1.7%1.7%1.7%1.7%1.7%1.7%1.7%1.7%1.7%-
ROE8.3%8.2%8.0%6.1%6.0%6.1%6.1%5.2%5.2%5.1%5.2%5.1%-
純利益率(再掲)6.1%6.7%7.5%8.4%7.3%6.4%6.0%6.7%6.1%5.7%5.1%6.6%-
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0.5回0.5回0.6回-
財務レバレッジ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1.9倍1.8倍1.8倍-
実質ROE8.2%8.1%8.0%6.0%5.9%6.0%6.0%5.2%5.1%5.0%5.1%5.1%-
ROIC6.4%6.4%6.3%4.8%4.8%4.7%4.6%3.7%3.7%3.4%3.5%3.5%-
ROA4.6%4.5%4.5%3.4%3.4%3.4%3.3%2.8%2.9%2.7%2.8%2.8%-
β0.410.330.180.04-0.020.400.370.560.620.530.720.74-
βの決定係数(R2)0.020.010.000.000.000.020.010.030.040.040.090.10-
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7,6727,8198,9378,6607,8927,5319,0518,0355,8549,2139,3928,729-
売上債権10,59511,82811,84910,93410,63111,04410,86110,43211,53511,70610,82010,560-
棚卸資産8,3378,2688,2129,2909,2669,94410,36410,7039,6029,4758,8409,458-
有価証券-------------
前払金-------------
繰延税金資産195107245----------
貸倒引当金-15-17-15-13-12-14-20-18-21-21-24-21-
流動資産27,50928,76829,59329,56828,41929,00230,79429,91527,73831,06429,69629,403-
固定資産
建物・構築物32,35632,46632,46432,46632,60532,64432,72133,33834,13634,33034,48734,505-
機械・運搬具6,6157,0207,3877,4708,6258,9649,3079,39811,66912,29713,13513,237-
土地7,7417,7417,7417,7417,7377,7307,7307,7307,7307,7307,7307,730-
建設仮勘定6914841,0081,3541,6782,0912,5673,5631,0721,5121,3811,534-
有形固定資産24,00723,91824,44524,43725,71926,10227,01428,39028,53029,27829,27928,936-
のれん73---7369625855514744-
無形固定資産343269265255326316319316399390644625-
投資有価証券7,1777,0736,7237,2877,4396,3446,5976,0036,1606,9055,7356,274-
繰延税金資産7475117119127107141------
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8,1338,1067,7408,3228,4847,3827,3686,7926,9817,7226,3296,874-
固定資産32,48332,29332,45133,01534,53033,80034,70335,49935,91137,39136,25436,437-
総資産59,99361,06262,04462,58362,94962,80365,49765,41563,65068,45665,95065,840-
 
負債
有利子負債合計13,13613,14412,49512,50411,96713,37514,56514,54313,67516,73415,98616,141-
仕入債務3,7144,0814,1074,2744,0664,4754,6174,3373,2534,1353,1943,379-
前受金-------------
未払法人税等4183988561404518134610646316429655-
繰延税金負債(固定)2,5122,4852,2782,5872,5482,3422,118------
負債26,57427,22927,52527,23726,94127,48229,99930,02527,62231,73930,18129,445-
 
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21,87722,37123,30223,77424,34824,42624,84025,15325,69825,81226,12626,377-
自己株式-352-352-352-353-353-353-353-353-353-354-354-354-
非支配株主持分-------------
純資産33,41833,83334,51835,34636,00835,32035,49735,38936,02836,71635,76836,395-
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1,4632,5353,8751,0271,8152,4372,9568291,5862,1022,511753-
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CF491-3,858-1,415-2,632-1,179-4,776--
投資CF
有価証券の取得-60-90-30-50-20-30-
有価証券の売却・償還00000012204203480-
固定資産の購入-1,1790-2,2620-1,5990-3,9810-3,2380-5,8080-
固定資産の売却00000016020140-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,743---4,873---5,361--
研究開発費------1,177---1,290--
発行済株式総数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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--683人---715人---738人--
売上/従業員(千円)--53,877---50,569---49,110--
営利/従業員(千円)--5,980---4,313---3,362--