通期売上(百万円)
売上5y CAGR・予想:2.9 %
通期利益(百万円)
営利5y CAGR・予想:19.2 %
純利5y CAGR・予想:3.0 %
P/L
2018.32019.32020.32021.3E
売上38,69337,54837,771-
前期比111.4%97.0%100.6%-
売上原価24,78724,66325,017-
売上総利益13,90512,88412,753-
%35.9%34.3%33.8%-
販管費10,0019,8569,850-
営業利益3,9033,0282,902-
前期比183.3%77.6%95.8%-
%10.1%8.1%7.7%-
受取利息および受取配当金178205209-
持分法による投資利益----
営業外収益733458513-
支払利息806561-
持分法による投資損失----
営業外費用467382357-
経常利益4,1693,1043,058-
固定資産売却益12710-
投資有価証券売却益----
特別利益13769-
固定資産売却損----
投資有価証券売却損--79-
減損損失----
特別損失452138193-
税引前利益3,7312,9732,934-
法人税等176653538-
%4.7%22.0%18.3%-
当期純利益3,5552,3192,395-
非支配株主に帰属する当期純利益692436537-
親会社株主に帰属する当期純利益2,8621,8831,858-
前期比146.7%65.8%98.7%-
%7.4%5.0%4.9%-
 
EBITDA5,3364,4224,394-
EPS362.2円238.3円235.1円75.9円
BPS4,210.8円4,299.8円4,294.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)35,50037,00038,000-
対実績比109.0%101.5%99.4%-
営業利益(期初予)1,3002,3002,300-
対実績比300.2%131.7%126.2%-
純利益(期初予)6001,1001,400-
対実績比477.0%171.2%132.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,820円3,225円3,080円-
企業価値36,01425,15925,487-
時価総額38,08025,48524,341-
純有利子負債7681,1401,146-
PER(会予)19.0倍23.2倍40.6倍-
PBR1.1倍0.8倍0.7倍-
PER × PBR21.0倍17.5倍29.1倍-
EV/EBITDA(会予)6.8倍6.7倍8.8倍-
PSR(会予)1.0倍0.7倍0.7倍-
PCFR(会予)10.7倍10.1倍11.6倍-
配当金50.0円50.0円50.0円50.0円
配当利回り1.2%1.6%1.6%-
配当性向13.8%21.0%21.3%-
自己資本配当率1.2%1.2%1.2%-
ROE8.6%5.5%5.5%-
純利益率(再掲)7.4%5.0%4.9%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.6倍1.7倍1.6倍-
実質ROE8.2%5.3%5.2%-
ROIC9.1%5.6%5.6%-
ROA5.2%3.3%3.4%-
β0.911.031.37-
βの決定係数(R2)0.150.150.26-
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6,7027,5596,877-
売上債権12,33512,43811,250-
棚卸資産5,6076,7927,044-
有価証券----
前払金----
繰延税金資産518---
貸倒引当金-16-18-21-
流動資産25,04727,34425,563-
固定資産
建物・構築物18,80919,95919,797-
機械・運搬具27,75827,63028,680-
土地11,49311,97511,967-
建設仮勘定426357903-
有形固定資産20,01020,77822,108-
のれん6---
無形固定資産175151157-
投資有価証券8,2117,3315,966-
繰延税金資産263338--
貸倒引当金-197-197-192-
敷金および保証金----
投資その他の資産9,5038,8657,074-
固定資産29,68929,79529,340-
総資産54,73757,14054,903-
 
負債
有利子負債合計7,4708,6998,023-
仕入債務5,5205,5644,179-
前受金----
未払法人税等261410360-
繰延税金負債(固定)1,5261,458--
負債18,86820,28017,863-
 
純資産
資本金11,19611,19611,196-
資本剰余金8,7168,7168,706-
利益剰余金8,4449,93311,396-
自己株式-1,719-1,716-1,712-
非支配株主持分2,5992,8833,099-
純資産35,86936,86037,040-
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3,7312,9732,934-
減価償却費1,4251,3881,492-
のれん償却額86--
減損損失----
受取利息及び受取配当金-178-206-210-
売上債権の増減額-117-871,127-
棚卸資産の増減額-990-1,193-366-
仕入債務の増減額94617-1,354-
営業CF4,2152,5253,597-
投資CF
有価証券の取得-142-1-1-
有価証券の売却・償還51300-
固定資産の購入-1,017-2,033-2,041-
固定資産の売却251714-
貸付け----
貸付金の回収----
投資CF-960-2,351-2,060-
財務CF
短期借入金の純増減額-100-20--
長期借入れ-2,520--
長期借入金の返済-1,581-1,327-1,449-
社債の発行----
社債の償還----
自己株式の取得-13-3-2-
自己株式の売却0-0-
配当金の支払-471-396-395-
財務CF-3,210668-2,049-
換算差額-5817-161-
その他
2018.32019.32020.32021.3E
設備投資額1,2342,1993,099-
研究開発費-2,8992,877-
発行済株式総数7,901,076株7,902,011株7,903,026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719人731人739人-
売上/従業員(千円)53,81551,36551,111-
営利/従業員(千円)5,4284,1423,927-
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:19.2 %
純利5y CAGR・予想:3.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上28,15438,6938,55317,21326,82237,5488,49717,54927,41837,77110,35319,42039,000
前期比118.9%111.4%88.0%90.9%95.3%97.0%99.3%102.0%102.2%100.6%121.8%110.7%103.3%
売上原価17,83724,7875,57511,30917,51324,6635,66311,91718,20825,0175,51411,492-
売上総利益10,31713,9052,9785,9049,30812,8842,8335,6319,21012,7534,8397,927-
%36.6%35.9%34.8%34.3%34.7%34.3%33.3%32.1%33.6%33.8%46.7%40.8%-
販管費7,32410,0012,3624,7747,1769,8562,3614,8197,4539,8502,5795,134-
営業利益2,9923,9036151,1292,1313,0284728111,7562,9022,2602,7924,300
前期比333.6%183.3%47.2%55.2%71.2%77.6%76.7%71.8%82.4%95.8%478.8%344.3%148.2%
%10.6%10.1%7.2%6.6%7.9%8.1%5.6%4.6%6.4%7.7%21.8%14.4%11.0%
受取利息および受取配当金171178109116196205102119201209108115-
持分法による投資利益-------------
営業外収益770733226330373458182232450513196242-
支払利息638016324765163247611225-
持分法による投資損失-------------
営業外費用180467428211838216725224435760134-
経常利益3,5824,1697981,3772,3863,1044867921,9623,0582,3962,9004,500
固定資産売却益1212---7-0101012-
投資有価証券売却益-------------
特別利益1313---7-0106912-
固定資産売却損-------------
投資有価証券売却損0-----25266279---
減損損失-------------
特別損失54524613138313716819336-
税引前利益3,5893,7317941,3712,3722,9734557551,8042,9342,3932,896-
法人税等50117612519436765372127425538577664-
%14.0%4.7%15.7%14.2%15.5%22.0%15.8%16.8%23.6%18.3%24.1%22.9%-
当期純利益3,0883,5556691,1772,0042,3193836281,3792,3951,8162,231-
非支配株主に帰属する当期純利益6826921261833024367865283537747978-
親会社株主に帰属する当期純利益2,4052,8625429931,7021,8833045621,0951,8581,0681,2522,200
前期比235.8%146.7%70.2%60.7%70.8%65.8%56.1%56.6%64.3%98.7%351.3%222.8%118.4%
%8.5%7.4%6.3%5.8%6.3%5.0%3.6%3.2%4.0%4.9%10.3%6.4%5.6%
 
EBITDA4,0625,3369461,7953,1474,4228121,5162,8484,3942,6063,510-
EPS362.3円362.2円238.3円238.3円238.3円238.3円235.1円235.1円235.1円235.1円235.0円234.7円0.0円
BPS4,375.4円4,210.8円4,220.4円4,328.3円4,258.1円4,299.8円4,250.7円4,242.6円4,337.2円4,294.7円4,475.3円4,532.6円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)35,50035,50037,00037,00037,00037,00038,00038,00038,00038,000--39,000
対実績比79.3%109.0%23.1%46.5%72.5%101.5%22.4%46.2%72.2%99.4%---
営業利益(期初予)1,3001,3002,3002,3002,3002,3002,3002,3002,3002,300--4,300
対実績比230.2%300.2%26.7%49.1%92.7%131.7%20.5%35.3%76.3%126.2%---
純利益(期初予)6006001,1001,1001,1001,1001,4001,4001,4001,400--2,200
対実績比400.8%477.0%49.3%90.3%154.7%171.2%21.7%40.1%78.2%132.7%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価5,960円4,820円3,340円3,450円2,009円3,225円2,900円3,335円4,230円3,080円4,360円4,810円-
企業価値45,18036,01427,15827,82115,09325,15924,05626,40533,47825,48733,95536,560-
時価総額47,09138,08026,39027,26015,87425,48522,91626,35833,43124,34134,47138,081-
純有利子負債-2,066768561-781-3261,1401,582472071,146-516-1,521-
PER(会予)23.5倍19.0倍24.0倍24.8倍14.4倍23.2倍16.4倍18.8倍55.7倍40.6倍---
PBR1.4倍1.1倍0.8倍0.8倍0.5倍0.8倍0.7倍0.8倍1.0倍0.7倍1.0倍1.1倍-
PER × PBR33.0倍21.0倍19.0倍20.3倍6.7倍17.5倍11.0倍14.8倍55.6倍29.1倍---
EV/EBITDA(会予)8.6倍6.8倍7.3倍7.5倍4.0倍6.7倍6.5倍7.1倍12.0倍8.8倍---
PSR(会予)1.2倍1.0倍0.7倍0.7倍0.4倍0.7倍0.6倍0.7倍0.9倍0.7倍---
PCFR(会予)13.2倍10.7倍10.4倍10.8倍6.3倍10.1倍8.2倍9.4倍16.8倍11.6倍23.1倍25.5倍-
配当金-50.0円---50.0円---50.0円--0.0円
配当利回り1.0%1.2%1.5%1.4%2.5%1.6%1.7%1.5%1.2%1.6%1.1%1.0%-
配当性向-13.8%---21.0%---21.3%---
自己資本配当率1.1%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.1%1.1%-
ROE8.3%8.6%5.6%5.5%5.6%5.5%5.5%5.5%5.4%5.5%5.3%5.2%-
純利益率(再掲)8.5%7.4%6.3%5.8%6.3%5.0%3.6%3.2%4.0%4.9%10.3%6.4%-
総資産回転率0.7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0.7回0.7回0.7回-
財務レバレッジ1.7倍1.6倍1.6倍1.6倍1.7倍1.7倍1.6倍1.6倍1.7倍1.6倍1.6倍1.6倍-
実質ROE7.9%8.2%5.4%5.2%5.3%5.3%5.3%5.3%5.2%5.2%5.0%4.9%-
ROIC8.8%9.1%5.9%5.8%5.6%5.6%5.7%5.7%5.7%5.6%5.6%5.6%-
ROA5.0%5.2%3.5%3.5%3.3%3.3%3.4%3.4%3.2%3.4%3.3%3.3%-
β0.830.910.920.840.921.031.131.251.291.371.431.47-
βの決定係数(R2)0.120.150.130.110.150.150.180.210.210.260.300.29-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金9,9476,7026,5347,5099,2857,5596,6517,7737,3546,8777,3898,115-
売上債権10,10312,33511,0559,44510,35312,43811,3149,39710,64011,25010,2829,367-
棚卸資産6,0505,6076,1046,5997,2326,7927,1997,1787,8887,0448,0877,832-
有価証券-------------
前払金-------------
繰延税金資産536518-----------
貸倒引当金-14-16-16-12-18-18-15-12-17-21-23-18-
流動資産27,37025,04724,18524,09827,49027,34425,77424,87326,48025,56326,21725,969-
固定資産
建物・構築物6,16418,8095,8595,9265,76419,9595,6355,5285,50419,7976,1996,343-
機械・運搬具-27,758---27,630---28,680---
土地11,49911,49311,49311,50211,52211,97511,97211,97111,97211,96711,96911,969-
建設仮勘定-426---357---903---
有形固定資産20,06120,01020,16420,47320,39820,77821,12221,68122,33422,10822,37322,396-
のれん8642---------
無形固定資産200175163164157151144147144157165160-
投資有価証券9,0848,2117,8648,2866,9757,3316,8436,5597,2095,9666,6977,061-
繰延税金資産-263266291273338-------
貸倒引当金-197-197-197-197-197-197-197-197-192-192-192-192-
敷金および保証金-------------
投資その他の資産9,8919,5039,1689,6598,3658,8658,3488,0568,3217,0747,8308,220-
固定資産30,15329,68929,49730,29628,92129,79529,61529,88630,80029,34030,36930,777-
総資産57,52354,73753,68254,39456,41257,14055,38954,75957,28154,90356,58756,746-
 
負債
有利子負債合計7,8817,4707,0956,7288,9598,6998,2337,8207,5618,0236,8736,594-
仕入債務5,4525,5204,9434,7725,3825,5644,6784,0815,1484,1793,8913,674-
前受金-------------
未払法人税等392261199319337410193295414360528580-
繰延税金負債(固定)2,4251,5261,4531,5411,2021,458-------
負債20,09018,86817,73617,46919,98420,28019,03318,56120,01117,86317,42416,830-
 
純資産
資本金11,19611,19611,19611,19611,19611,19611,19611,19611,19611,19611,19611,196-
資本剰余金9,5888,7168,7178,7178,7168,7168,7158,7158,7068,7068,7068,716-
利益剰余金7,9878,4448,7899,2409,7519,93310,04010,29810,63411,39612,26712,451-
自己株式-1,721-1,719-1,718-1,719-1,715-1,716-1,710-1,711-1,712-1,712-1,702-1,666-
非支配株主持分2,8642,5992,5982,7262,7792,8832,7602,6662,9913,0993,7804,030-
純資産37,43235,86935,94536,92536,42836,86036,35636,19737,26937,04039,16339,915-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益3,5893,7317941,3712,3722,9734557551,8042,9342,3932,896-
減価償却費1,0641,4253296621,0101,3883407051,0921,492346718-
のれん償却額682466-------
減損損失-------------
受取利息及び受取配当金-172-178-110-117-197-206-102-119-202-210-109-115-
売上債権の増減額2,158-1171,2962,9312,001-871,0912,9911,7781,1279801,891-
棚卸資産の増減額-1,383-990-501-954-1,622-1,193-458-481-1,115-366-1,018-751-
仕入債務の増減額831946-602-797-16417-866-1,449-403-1,354-283-498-
営業CF5,0534,2156552,4932,7172,525-652,1452,8673,5972,1403,898-
投資CF
有価証券の取得0-142000-100-1-100-
有価証券の売却・償還51510303030000000-
固定資産の購入-824-1,017-512-878-1,412-2,033-326-669-1,590-2,041-1,111-1,525-
固定資産の売却24253331701141423-
貸付け-------------
貸付金の回収-------------
投資CF-334-960-489-875-1,446-2,351-314-650-1,575-2,060-1,288-1,746-
財務CF
短期借入金の純増減額-100-100---20-20-------
長期借入れ----2,5202,520-------
長期借入金の返済-1,130-1,581-335-702-970-1,327-369-783-1,041-1,449-280-560-
社債の発行-------------
社債の償還-------------
自己株式の取得-12-13-1-1-2-30-1-1-20-2-
自己株式の売却000----00000-
配当金の支払-277-4710-198-216-3960-197-199-3950-197-
財務CF-1,549-3,210-352-9241,278668-414-1,101-1,413-2,049-361-926-
換算差額128-58201113417-108-170-80-161209-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額8241,2345128781,4122,1993266691,5903,0991,1111,525-
研究開発費-----2,899---2,877---
発行済株式総数7,900,467株7,901,076株7,901,466株7,901,246株7,902,333株7,902,011株7,903,683株7,903,353株7,903,222株7,903,026株7,906,302株7,917,119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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-719人---731人---739人---
売上/従業員(千円)-53,815---51,365---51,111---
営利/従業員(千円)-5,428---4,142---3,927---
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:19.2 %
純利5y CAGR・予想:3.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上9,21610,5398,5538,6609,60910,7268,4979,0529,86910,35310,3539,06739,000
前期比115.2%95.3%88.0%93.9%104.3%101.8%99.3%104.5%102.7%96.5%121.8%100.2%103.3%
売上原価5,7906,9505,5755,7346,2047,1505,6636,2546,2916,8095,5145,978-
売上総利益3,4263,5882,9782,9263,4043,5762,8332,7983,5793,5434,8393,088-
%37.2%34.0%34.8%33.8%35.4%33.3%33.3%30.9%36.3%34.2%46.7%34.1%-
販管費2,4812,6772,3622,4122,4022,6802,3612,4582,6342,3972,5792,555-
営業利益9459116155141,0028974723399451,1462,2605324,300
前期比254.7%73.9%47.2%69.1%106.0%98.5%76.7%66.0%94.3%127.8%478.8%156.9%148.2%
%10.3%8.6%7.2%5.9%10.4%8.4%5.6%3.7%9.6%11.1%21.8%5.9%11.0%
受取利息および受取配当金001090001020001080-
持分法による投資利益00-000-000-0-
営業外収益183-372261044385182502186319646-
支払利息211716161518161615141213-
持分法による投資損失00-000-000-0-
営業外費用4528742403626416785-81136074-
経常利益1,0835877985791,0097184863061,1701,0962,3965044,500
固定資産売却益90-007-010011-
投資有価証券売却益00-000-000-0-
特別利益90-007-0105911-
固定資産売却損00-000-000-0-
投資有価証券売却損00-0002513617-0-
減損損失00-000-000-0-
特別損失04474271253161312533-
税引前利益1,0911427945771,0016014553001,0491,1302,393503-
法人税等192-32512569173286725529811357787-
%17.6%-228.9%15.7%12.0%17.3%47.6%15.8%18.3%28.4%10.0%24.1%17.3%-
当期純利益9004676695088273153832457511,0161,816415-
非支配株主に帰属する当期純利益132101265711913478-13218254747231-
親会社株主に帰属する当期純利益7684575424517091813042585337631,0681842,200
前期比120.4%49.1%70.2%52.1%92.3%39.6%56.1%57.2%75.2%421.5%351.3%71.3%118.4%
%8.3%4.3%6.3%5.2%7.4%1.7%3.6%2.9%5.4%7.4%10.3%2.0%5.6%
 
EBITDA4,0625,3369461,7953,1474,4228121,5162,8484,3942,6063,510-
EPS362.3円362.2円238.3円238.3円238.3円238.3円235.1円235.1円235.1円235.1円235.0円234.7円0.0円
BPS4,375.4円4,210.8円4,220.4円4,328.3円4,258.1円4,299.8円4,250.7円4,242.6円4,337.2円4,294.7円4,475.3円4,532.6円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)35,50035,50037,00037,00037,00037,00038,00038,00038,00038,000--39,000
対実績比79.3%109.0%23.1%46.5%72.5%101.5%22.4%46.2%72.2%99.4%---
営業利益(期初予)1,3001,3002,3002,3002,3002,3002,3002,3002,3002,300--4,300
対実績比230.2%300.2%26.7%49.1%92.7%131.7%20.5%35.3%76.3%126.2%---
純利益(期初予)6006001,1001,1001,1001,1001,4001,4001,4001,400--2,200
対実績比400.8%477.0%49.3%90.3%154.7%171.2%21.7%40.1%78.2%132.7%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価5,960円4,820円3,340円3,450円2,009円3,225円2,900円3,335円4,230円3,080円4,360円4,810円-
企業価値45,18036,01427,15827,82115,09325,15924,05626,40533,47825,48733,95536,560-
時価総額47,09138,08026,39027,26015,87425,48522,91626,35833,43124,34134,47138,081-
純有利子負債-2,066768561-781-3261,1401,582472071,146-516-1,521-
PER(会予)23.5倍19.0倍24.0倍24.8倍14.4倍23.2倍16.4倍18.8倍55.7倍40.6倍---
PBR1.4倍1.1倍0.8倍0.8倍0.5倍0.8倍0.7倍0.8倍1.0倍0.7倍1.0倍1.1倍-
PER × PBR33.0倍21.0倍19.0倍20.3倍6.7倍17.5倍11.0倍14.8倍55.6倍29.1倍---
EV/EBITDA(会予)8.6倍6.8倍7.3倍7.5倍4.0倍6.7倍6.5倍7.1倍12.0倍8.8倍---
PSR(会予)1.2倍1.0倍0.7倍0.7倍0.4倍0.7倍0.6倍0.7倍0.9倍0.7倍---
PCFR(会予)13.2倍10.7倍10.4倍10.8倍6.3倍10.1倍8.2倍9.4倍16.8倍11.6倍23.1倍25.5倍-
配当金-50.0円---50.0円---50.0円--0.0円
配当利回り1.0%1.2%1.5%1.4%2.5%1.6%1.7%1.5%1.2%1.6%1.1%1.0%-
配当性向-13.8%---21.0%---21.3%---
自己資本配当率1.1%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.1%1.1%-
ROE8.3%8.6%5.6%5.5%5.6%5.5%5.5%5.5%5.4%5.5%5.3%5.2%-
純利益率(再掲)8.5%7.4%6.3%5.8%6.3%5.0%3.6%3.2%4.0%4.9%10.3%6.4%-
総資産回転率0.7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0.7回0.7回0.7回-
財務レバレッジ1.7倍1.6倍1.6倍1.6倍1.7倍1.7倍1.6倍1.6倍1.7倍1.6倍1.6倍1.6倍-
実質ROE7.9%8.2%5.4%5.2%5.3%5.3%5.3%5.3%5.2%5.2%5.0%4.9%-
ROIC8.8%9.1%5.9%5.8%5.6%5.6%5.7%5.7%5.7%5.6%5.6%5.6%-
ROA5.0%5.2%3.5%3.5%3.3%3.3%3.4%3.4%3.2%3.4%3.3%3.3%-
β0.830.910.920.840.921.031.131.251.291.371.431.47-
βの決定係数(R2)0.120.150.130.110.150.150.180.210.210.260.300.29-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金9,9476,7026,5347,5099,2857,5596,6517,7737,3546,8777,3898,115-
売上債権10,10312,33511,0559,44510,35312,43811,3149,39710,64011,25010,2829,367-
棚卸資産6,0505,6076,1046,5997,2326,7927,1997,1787,8887,0448,0877,832-
有価証券-------------
前払金-------------
繰延税金資産536518-----------
貸倒引当金-14-16-16-12-18-18-15-12-17-21-23-18-
流動資産27,37025,04724,18524,09827,49027,34425,77424,87326,48025,56326,21725,969-
固定資産
建物・構築物6,16418,8095,8595,9265,76419,9595,6355,5285,50419,7976,1996,343-
機械・運搬具-27,758---27,630---28,680---
土地11,49911,49311,49311,50211,52211,97511,97211,97111,97211,96711,96911,969-
建設仮勘定-426---357---903---
有形固定資産20,06120,01020,16420,47320,39820,77821,12221,68122,33422,10822,37322,396-
のれん8642---------
無形固定資産200175163164157151144147144157165160-
投資有価証券9,0848,2117,8648,2866,9757,3316,8436,5597,2095,9666,6977,061-
繰延税金資産-263266291273338-------
貸倒引当金-197-197-197-197-197-197-197-197-192-192-192-192-
敷金および保証金-------------
投資その他の資産9,8919,5039,1689,6598,3658,8658,3488,0568,3217,0747,8308,220-
固定資産30,15329,68929,49730,29628,92129,79529,61529,88630,80029,34030,36930,777-
総資産57,52354,73753,68254,39456,41257,14055,38954,75957,28154,90356,58756,746-
 
負債
有利子負債合計7,8817,4707,0956,7288,9598,6998,2337,8207,5618,0236,8736,594-
仕入債務5,4525,5204,9434,7725,3825,5644,6784,0815,1484,1793,8913,674-
前受金-------------
未払法人税等392261199319337410193295414360528580-
繰延税金負債(固定)2,4251,5261,4531,5411,2021,458-------
負債20,09018,86817,73617,46919,98420,28019,03318,56120,01117,86317,42416,830-
 
純資産
資本金11,19611,19611,19611,19611,19611,19611,19611,19611,19611,19611,19611,196-
資本剰余金9,5888,7168,7178,7178,7168,7168,7158,7158,7068,7068,7068,716-
利益剰余金7,9878,4448,7899,2409,7519,93310,04010,29810,63411,39612,26712,451-
自己株式-1,721-1,719-1,718-1,719-1,715-1,716-1,710-1,711-1,712-1,712-1,702-1,666-
非支配株主持分2,8642,5992,5982,7262,7792,8832,7602,6662,9913,0993,7804,030-
純資産37,43235,86935,94536,92536,42836,86036,35636,19737,26937,04039,16339,915-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益3,5893,7317941,3712,3722,9734557551,8042,9342,3932,896-
減価償却費1,0641,4253296621,0101,3883407051,0921,492346718-
のれん償却額682466-------
減損損失00-000-000-0-
受取利息及び受取配当金-172-178-110-117-197-206-102-119-202-210-109-115-
売上債権の増減額2,158-1171,2962,9312,001-871,0912,9911,7781,1279801,891-
棚卸資産の増減額-1,383-990-501-954-1,622-1,193-458-481-1,115-366-1,018-751-
仕入債務の増減額831946-602-797-16417-866-1,449-403-1,354-283-498-
営業CF5,0534,2156552,4932,7172,525-652,1452,8673,5972,1403,898-
投資CF
有価証券の取得0-142000-100-1-100-
有価証券の売却・償還51510303030000000-
固定資産の購入-824-1,017-512-878-1,412-2,033-326-669-1,590-2,041-1,111-1,525-
固定資産の売却24253331701141423-
貸付け-------------
貸付金の回収-------------
投資CF-334-960-489-875-1,446-2,351-314-650-1,575-2,060-1,288-1,746-
財務CF
短期借入金の純増減額-100-100---20-20-------
長期借入れ----2,5202,520-------
長期借入金の返済-1,130-1,581-335-702-970-1,327-369-783-1,041-1,449-280-560-
社債の発行-------------
社債の償還-------------
自己株式の取得-12-13-1-1-2-30-1-1-20-2-
自己株式の売却000----00000-
配当金の支払-277-4710-198-216-3960-197-199-3950-197-
財務CF-1,549-3,210-352-9241,278668-414-1,101-1,413-2,049-361-926-
換算差額128-58201113417-108-170-80-161209-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額8241,2345128781,4122,1993266691,5903,0991,1111,525-
研究開発費-----2,899---2,877---
発行済株式総数7,900,467株7,901,076株7,901,466株7,901,246株7,902,333株7,902,011株7,903,683株7,903,353株7,903,222株7,903,026株7,906,302株7,917,119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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-719人---731人---739人---
売上/従業員(千円)-53,815---51,365---51,111---
営利/従業員(千円)-5,428---4,142---3,927---