通期売上(百万円)
売上5y CAGR・実績:-0.9 %
通期利益(百万円)
営利5y CAGR・実績:-16.5 %
純利5y CAGR・実績:0.2 %
P/L
2018.32019.32020.32021.3E
売上167,446170,394155,108-
前期比106.5%101.8%91.0%-
売上原価136,116141,735131,329-
売上総利益31,32928,65823,779-
%18.7%16.8%15.3%-
販管費18,25019,94018,929-
営業利益13,0798,7184,850-
前期比109.2%66.7%55.6%-
%7.8%5.1%3.1%-
受取利息および受取配当金457551609-
持分法による投資利益208152222-
営業外収益1,3241,5481,364-
支払利息427435400-
持分法による投資損失----
営業外費用6291,002633-
経常利益13,7749,2645,582-
固定資産売却益10961112-
投資有価証券売却益--412-
特別利益461,086696-
固定資産売却損----
投資有価証券売却損--237-
減損損失3644,2721-
特別損失1,7785,1031,484-
税引前利益12,0425,2474,794-
法人税等3,6531,373816-
%24.7%30.3%17.0%-
当期純利益8,3883,8733,977-
非支配株主に帰属する当期純利益27-20-
親会社株主に帰属する当期純利益8,3613,8763,977-
前期比84.0%46.4%102.6%-
%6.3%5.0%2.6%-
 
EBITDA15,60516,5709,22410,374
EPS450.3円208.8円214.2円269.3円
BPS5,114.1円5,068.7円5,052.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)161,000170,000169,000-
対実績比104.0%100.2%91.8%-
営業利益(期初予)11,00010,0009,000-
対実績比118.9%87.2%53.9%-
純利益(期初予)8,3007,5006,600-
対実績比100.7%51.7%60.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,390円3,020円2,359円-
企業価値91,84874,53355,608-
時価総額81,50756,06943,796-
純有利子負債10,34118,46411,812-
PER(会予)8.2倍12.5倍8.8倍-
PBR0.9倍0.6倍0.5倍-
PER × PBR7.0倍7.2倍4.1倍-
EV/EBITDA(会予)5.4倍5.5倍5.4倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)6.0倍7.0倍4.7倍-
配当金85.0円85.0円77.5円85.0円
配当利回り1.8%2.8%3.3%-
配当性向18.9%40.7%36.2%-
自己資本配当率1.0%1.7%1.5%-
ROE8.8%4.1%4.2%-
純利益率(再掲)5.0%2.3%2.6%-
総資産回転率0.8回0.9回0.8回-
財務レバレッジ2.1倍2.0倍2.0倍-
実質ROE8.8%4.1%4.2%-
ROIC6.9%5.4%3.0%-
ROA4.1%2.0%2.1%-
β0.911.051.09-
βの決定係数(R2)0.390.430.51-
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31,74623,51529,915-
売上債権54,14356,07447,331-
棚卸資産27,21330,79328,493-
有価証券----
前払金----
繰延税金資産1,862---
貸倒引当金-95-86-87-
流動資産117,560109,546107,748-
固定資産
建物・構築物41,42540,99742,254-
機械・運搬具52,88352,04753,492-
土地18,52115,72914,086-
建設仮勘定2,5023,4864,017-
有形固定資産47,51245,64947,406-
のれん----
無形固定資産3,0443,0242,955-
投資有価証券24,38522,34819,349-
繰延税金資産513666--
貸倒引当金-36-46-18-
敷金および保証金----
投資その他の資産34,86132,47929,186-
固定資産85,41981,15479,548-
総資産202,979190,701187,296-
 
負債
有利子負債合計42,79243,43641,727-
仕入債務34,43032,83725,641-
前受金----
未払法人税等2,009611506-
繰延税金負債(固定)3,234415--
負債105,95394,64691,621-
 
純資産
資本金10,03910,03910,039-
資本剰余金9,7729,7729,772-
利益剰余金66,27968,57870,978-
自己株式-107-108-110-
非支配株主持分2,0761,9511,876-
純資産97,02696,05595,675-
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12,0425,2474,794-
減価償却費3,4914,2054,374-
のれん償却額----
減損損失3644,2721-
受取利息及び受取配当金-457-551-610-
売上債権の増減額-5,1052505,946-
棚卸資産の増減額-2,276-3,0131,955-
仕入債務の増減額7,062-4,493-4,029-
営業CF11,95326612,829-
投資CF
有価証券の取得-531-37-64-
有価証券の売却・償還5379768-
固定資産の購入-7,623-8,164-5,852-
固定資産の売却321,1441,897-
貸付け----
貸付金の回収----
投資CF-8,624-6,925-3,552-
財務CF
短期借入金の純増減額----
長期借入れ9,01110,6369,300-
長期借入金の返済-11,008-10,220-10,460-
社債の発行----
社債の償還----
自己株式の取得-8-1-1-
自己株式の売却----
配当金の支払-1,531-1,578-1,578-
財務CF-4,810-1,183-3,026-
換算差額47-421-33-
その他
2018.32019.32020.32021.3E
設備投資額6,7726,7897,396-
研究開発費----
発行済株式総数18,566,316株18,565,837株18,565,408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3,943人3,904人3,871人-
売上/従業員(千円)40,42842,46740,069-
営利/従業員(千円)3,0823,3171,253-
四半期売上(百万円)
売上5y CAGR・実績:-0.9 %
四半期利益(百万円)
営利5y CAGR・実績:-16.5 %
純利5y CAGR・実績:0.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上41,18682,426125,852167,44642,54385,843129,373170,39439,76678,590117,485155,108-
前期比105.4%106.1%107.6%106.5%103.3%104.1%102.8%101.8%93.5%91.6%90.8%91.0%-
売上原価32,90466,554101,426136,11634,85670,898106,781141,73532,96765,84898,583131,329-
売上総利益8,28215,87224,42631,3297,68614,94522,59128,6586,79912,74218,90123,779-
%20.1%19.3%19.4%18.7%18.1%17.4%17.5%16.8%17.1%16.2%16.1%15.3%-
販管費4,4248,89113,42518,2504,8629,90314,82119,9404,8719,60714,27418,929-
営業利益3,8576,98011,00013,0792,8245,0417,7698,7181,9283,1344,6264,850-
前期比134.6%125.0%120.4%109.2%73.2%72.2%70.6%66.7%68.3%62.2%59.5%55.6%-
%9.4%8.5%8.7%7.8%6.6%5.9%6.0%5.1%4.8%4.0%3.9%3.1%-
受取利息および受取配当金144224370457165266446551194302491609-
持分法による投資利益5611417320836751191524576142222-
営業外収益3378461,0691,3244339331,2301,5483577251,0741,364-
支払利息11021832642799208315435101204302400-
持分法による投資損失-------------
営業外費用1412785306293175868471,002213471695633-
経常利益4,0537,54811,53913,7742,9395,3888,1539,2642,0723,3885,0055,582-
固定資産売却益8910102023927961--111112-
投資有価証券売却益---------206394412-
特別利益813224620371,0401,086138385667696-
固定資産売却損-----52-------
投資有価証券売却損----7171---153-237-
減損損失--93364---4,272---1-
特別損失241671,3251,7781264516515,103398839491,484-
税引前利益4,0387,39410,23612,0422,8344,9738,5435,2472,1712,8904,7234,794-
法人税等1,1462,1243,0133,6537791,5142,4791,373673251740816-
%24.7%24.7%24.7%24.7%30.3%30.3%30.3%30.3%26.2%26.2%26.2%17.0%-
当期純利益2,8915,2697,2228,3882,0543,4596,0633,8731,4982,6393,9823,977-
非支配株主に帰属する当期純利益82238275-3911-2-7-11-120-
親会社株主に帰属する当期純利益2,8835,2477,1838,3612,0493,4986,0523,8761,5062,6513,9953,977-
前期比94.1%112.0%96.1%84.0%71.1%66.7%84.3%46.4%73.5%75.8%66.0%102.6%-
%6.3%6.3%6.3%6.3%5.0%5.0%5.0%5.0%2.3%2.3%2.3%2.6%-
 
EBITDA15,60515,60515,60515,60516,57016,57016,57016,57012,92312,92312,9239,22410,374
EPS450.3円450.3円450.3円450.3円208.8円208.8円208.8円208.8円214.2円214.2円214.2円214.2円269.3円
BPS4,820.1円4,974.0円5,088.8円5,114.1円5,110.4円5,238.0円5,230.2円5,068.7円5,082.7円5,102.6円5,135.4円5,052.4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)161,000161,000161,000161,000170,000170,000170,000170,000169,000169,000169,000169,000-
対実績比25.6%51.2%78.2%104.0%25.0%50.5%76.1%100.2%23.5%46.5%69.5%91.8%-
営業利益(期初予)11,00011,00011,00011,00010,00010,00010,00010,0009,0009,0009,0009,000-
対実績比35.1%63.5%100.0%118.9%28.2%50.4%77.7%87.2%21.4%34.8%51.4%53.9%-
純利益(期初予)8,3008,3008,3008,3007,5007,5007,5007,5006,6006,6006,6006,600-
対実績比34.7%63.2%86.5%100.7%27.3%46.6%80.7%51.7%22.8%40.2%60.5%60.3%-
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4,450円5,130円5,640円4,390円3,450円3,700円2,725円3,020円3,025円3,170円3,170円2,359円-
企業価値94,720107,346114,86291,84874,53480,72267,08874,53375,61472,42672,42655,608-
時価総額82,62795,253104,71981,50764,05468,69550,59256,06956,16258,85358,85343,796-
純有利子負債12,09312,09310,14310,34110,48012,02716,49618,46419,45213,57313,57311,812-
PER(会予)10.0倍11.5倍10.5倍8.2倍8.5倍9.2倍6.7倍12.5倍8.5倍8.9倍11.8倍8.8倍-
PBR0.9倍1.1倍1.1倍0.9倍0.7倍0.7倍0.5倍0.6倍0.6倍0.6倍0.6倍0.5倍-
PER × PBR9.2倍12.2倍11.9倍7.0倍5.8倍6.6倍3.5倍7.2倍5.1倍5.5倍7.3倍4.1倍-
EV/EBITDA(会予)6.5倍7.3倍6.7倍5.4倍5.5倍6.0倍5.0倍5.5倍5.7倍5.5倍7.1倍5.4倍-
PSR(会予)0.5倍0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍-
PCFR(会予)6.9倍8.0倍7.7倍6.0倍5.8倍6.3倍4.6倍7.0倍5.2倍5.4倍6.4倍4.7倍-
配当金---85.0円---85.0円---77.5円85.0円
配当利回り1.7%1.5%1.4%1.8%2.5%2.3%3.1%2.8%2.8%2.7%2.7%3.3%-
配当性向---18.9%---40.7%---36.2%-
自己資本配当率1.1%1.0%1.0%1.0%1.7%1.6%1.6%1.7%1.5%1.5%1.5%1.5%-
ROE9.3%9.1%8.8%8.8%4.1%4.0%4.0%4.1%4.2%4.2%4.2%4.2%-
純利益率(再掲)7.0%6.4%5.7%5.0%4.8%4.1%4.7%2.3%3.8%3.4%3.4%2.6%-
総資産回転率0.9回0.8回0.8回0.8回0.8回0.9回0.9回0.9回0.8回0.8回0.8回0.8回-
財務レバレッジ2.2倍2.2倍2.1倍2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE9.3%9.0%8.8%8.8%4.1%4.0%4.0%4.1%4.2%4.2%4.2%4.2%-
ROIC7.1%7.0%6.9%6.9%5.4%5.2%5.2%5.4%3.0%3.0%2.9%3.0%-
ROA4.3%4.2%4.1%4.1%1.9%1.9%1.9%2.0%2.1%2.1%2.1%2.1%-
β0.930.860.840.910.950.991.041.051.061.111.101.09-
βの決定係数(R2)0.460.370.350.390.350.360.430.430.450.490.480.51-
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31,35232,75032,45131,74630,16426,63824,97223,51525,06726,83826,61229,915-
売上債権49,75949,75952,79054,14353,91153,84854,65056,07453,30848,15648,15647,331-
棚卸資産26,67826,67826,10027,21327,71829,48128,69230,79330,44830,09930,09928,493-
有価証券-------------
前払金-------------
繰延税金資産---1,862---------
貸倒引当金-50-57-60-95-91-90-93-86-112-94-91-87-
流動資産111,450114,787116,861117,560115,621111,806113,831109,546111,214106,926109,379107,748-
固定資産
建物・構築物---41,425---40,997---42,254-
機械・運搬具---52,883---52,047---53,492-
土地18,52518,53718,55118,52118,48719,77819,75515,72914,10714,10214,06414,086-
建設仮勘定---2,502---3,486---4,017-
有形固定資産44,42645,06846,58747,51248,70249,10849,57645,64944,63145,04546,99847,406-
のれん-------------
無形固定資産2,2882,5673,0283,0443,1473,2733,1463,0242,9142,8252,7942,955-
投資有価証券24,52325,02725,63224,38523,75724,93921,74922,34821,30220,90221,61419,349-
繰延税金資産---513---666-----
貸倒引当金-32-35-34-36-158-158-41-46-48-45-35-18-
敷金および保証金-------------
投資その他の資産34,36234,89935,59434,86134,01935,22332,24132,47931,32531,24831,83729,186-
固定資産81,07782,53585,20985,41985,86987,60684,96481,15478,87179,11881,63079,548-
総資産192,528197,322202,071202,979201,490199,412198,796190,701190,085186,045191,010187,296-
 
負債
有利子負債合計43,44543,44542,89342,79242,22642,19143,13443,43642,96740,41140,41141,727-
仕入債務29,29229,29232,62734,43034,49135,30130,01332,83729,71625,82025,82025,641-
前受金-------------
未払法人税等1,5052,0081,2932,0091,176719287611445475363506-
繰延税金負債(固定)---3,234---415-----
負債100,997102,955105,527105,953104,616100,22999,68094,64693,76689,45093,85591,621-
 
純資産
資本金10,03910,03910,03910,03910,03910,03910,03910,03910,03910,03910,03910,039-
資本剰余金9,7729,7729,7729,7729,7729,7729,7729,7729,7729,7729,7729,772-
利益剰余金61,59063,95465,10266,27967,53968,98970,75468,57869,29570,44070,99570,978-
自己株式-99-102-105-107-107-108-108-108-108-109-110-110-
非支配株主持分2,0312,0132,0632,0761,9931,9332,0121,9511,9541,8621,8151,876-
純資産91,53094,36796,54497,02696,87399,18299,11696,05596,31896,59497,15595,675-
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4,0387,39410,23612,0422,8344,9738,5435,2472,1712,8904,7234,794-
減価償却費-1,620-3,491-2,018-4,205-2,108-4,374-
のれん償却額-------------
減損損失--93364---4,272---1-
受取利息及び受取配当金--225--457--266--551--303--610-
売上債権の増減額--4,306--5,105--1,114-250-4,798-5,946-
棚卸資産の増減額--826--2,276--1,273--3,013-238-1,955-
仕入債務の増減額-5,349-7,062--4,158--4,493--3,744--4,029-
営業CF-7,349-11,953--381-266-6,777-12,829-
投資CF
有価証券の取得0-150-5310-200-370-470-64-
有価証券の売却・償還000530007903570768-
固定資産の購入0-4,4280-7,6230-5,3080-8,1640-2,7630-5,852-
固定資産の売却017032010601,14401,70201,897-
貸付け-------------
貸付金の回収-------------
投資CF--4,361--8,624--4,167--6,925--296--3,552-
財務CF
短期借入金の純増減額--500---160----356---
長期借入れ-5,224-9,011-7,502-10,636-4,330-9,300-
長期借入金の返済--6,202--11,008--5,906--10,220--5,583--10,460-
社債の発行-------------
社債の償還-------------
自己株式の取得----8----1----1-
自己株式の売却-------------
配当金の支払--742--1,531--789--1,578--789--1,578-
財務CF--2,392--4,810-769--1,183--2,526--3,026-
換算差額--215-47--416--421--168--33-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---6,772---6,789---7,396-
研究開発費-------------
発行済株式総数18,567,813株18,567,235株18,566,580株18,566,316株18,566,210株18,566,038株18,565,970株18,565,837株18,565,837株18,565,618株18,565,430株18,565,408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---3,943人---3,904人---3,871人-
売上/従業員(千円)40,42840,42840,42840,42842,46742,46742,46742,46743,64643,64643,64640,069-
営利/従業員(千円)3,0823,0823,0823,0823,3173,3173,3173,3172,2332,2332,2331,253-
四半期売上(百万円)
売上5y CAGR・実績:-0.9 %
四半期利益(百万円)
営利5y CAGR・実績:-16.5 %
純利5y CAGR・実績:0.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上41,18641,24043,42641,59442,54343,30043,53041,02139,76638,82438,89537,623-
前期比105.4%106.8%110.6%103.3%103.3%105.0%100.2%98.6%93.5%89.7%89.4%91.7%-
売上原価32,90433,65034,87234,69034,85636,04235,88334,95432,96732,88132,73532,746-
売上総利益8,2827,5908,5546,9037,6867,2597,6466,0676,7995,9436,1594,878-
%20.1%18.4%19.7%16.6%18.1%16.8%17.6%14.8%17.1%15.3%15.8%13.0%-
販管費4,4244,4674,5344,8254,8625,0414,9185,1194,8714,7364,6674,655-
営業利益3,8573,1234,0202,0792,8242,2172,7289491,9281,2061,492224-
前期比134.6%114.8%113.2%73.1%73.2%71.0%67.9%45.6%68.3%54.4%54.7%23.6%-
%9.4%7.6%9.3%5.0%6.6%5.1%6.3%2.3%4.8%3.1%3.8%0.6%-
受取利息および受取配当金144000165000194000-
持分法による投資利益565859353639443345316680-
営業外収益337509223255433500297318357368349290-
支払利息110108108101991091071201011039898-
持分法による投資損失-000-000-000-
営業外費用14113725299317269261155213258224-62-
経常利益4,0533,4953,9912,2352,9392,4492,7651,1112,0721,3161,617577-
固定資産売却益811020390434-01111-
投資有価証券売却益-000-000-20618818-
特別利益8592420171,0034613824728229-
固定資産売却損-000-52-520-000-
投資有価証券売却損-000710-710-153-153237-
減損損失-093271-004,272-001-
特別損失241431,1584531263252004,4523984466535-
税引前利益4,0383,3562,8421,8062,8342,1393,570-3,2962,1717191,83371-
法人税等1,146978889640779735965-1,106673-42248976-
%28.4%29.1%31.3%35.4%27.5%34.4%27.0%33.6%31.0%-58.7%26.7%107.0%-
当期純利益2,8912,3781,9531,1662,0541,4052,604-2,1901,4981,1411,343-5-
非支配株主に帰属する当期純利益81416-115-4450-13-7-4-112-
親会社株主に帰属する当期純利益2,8832,3641,9361,1782,0491,4492,554-2,1761,5061,1451,344-18-
前期比94.1%145.7%69.5%47.5%71.1%61.3%131.9%-184.7%73.5%79.0%52.6%0.8%-
%7.0%5.7%4.5%2.8%4.8%3.3%5.9%-5.3%3.8%2.9%3.5%0.0%-
 
EBITDA15,60515,60515,60515,60516,57016,57016,57016,57012,92312,92312,9239,22410,374
EPS450.3円450.3円450.3円450.3円208.8円208.8円208.8円208.8円214.2円214.2円214.2円214.2円269.3円
BPS4,820.1円4,974.0円5,088.8円5,114.1円5,110.4円5,238.0円5,230.2円5,068.7円5,082.7円5,102.6円5,135.4円5,052.4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)161,000161,000161,000161,000170,000170,000170,000170,000169,000169,000169,000169,000-
対実績比25.6%51.2%78.2%104.0%25.0%50.5%76.1%100.2%23.5%46.5%69.5%91.8%-
営業利益(期初予)11,00011,00011,00011,00010,00010,00010,00010,0009,0009,0009,0009,000-
対実績比35.1%63.5%100.0%118.9%28.2%50.4%77.7%87.2%21.4%34.8%51.4%53.9%-
純利益(期初予)8,3008,3008,3008,3007,5007,5007,5007,5006,6006,6006,6006,600-
対実績比34.7%63.2%86.5%100.7%27.3%46.6%80.7%51.7%22.8%40.2%60.5%60.3%-
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4,450円5,130円5,640円4,390円3,450円3,700円2,725円3,020円3,025円3,170円3,170円2,359円-
企業価値94,720107,346114,86291,84874,53480,72267,08874,53375,61472,42672,42655,608-
時価総額82,62795,253104,71981,50764,05468,69550,59256,06956,16258,85358,85343,796-
純有利子負債12,09312,09310,14310,34110,48012,02716,49618,46419,45213,57313,57311,812-
PER(会予)10.0倍11.5倍10.5倍8.2倍8.5倍9.2倍6.7倍12.5倍8.5倍8.9倍11.8倍8.8倍-
PBR0.9倍1.1倍1.1倍0.9倍0.7倍0.7倍0.5倍0.6倍0.6倍0.6倍0.6倍0.5倍-
PER × PBR9.2倍12.2倍11.9倍7.0倍5.8倍6.6倍3.5倍7.2倍5.1倍5.5倍7.3倍4.1倍-
EV/EBITDA(会予)6.5倍7.3倍6.7倍5.4倍5.5倍6.0倍5.0倍5.5倍5.7倍5.5倍7.1倍5.4倍-
PSR(会予)0.5倍0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍-
PCFR(会予)6.9倍8.0倍7.7倍6.0倍5.8倍6.3倍4.6倍7.0倍5.2倍5.4倍6.4倍4.7倍-
配当金---85.0円---85.0円---77.5円85.0円
配当利回り1.7%1.5%1.4%1.8%2.5%2.3%3.1%2.8%2.8%2.7%2.7%3.3%-
配当性向---18.9%---40.7%---36.2%-
自己資本配当率1.1%1.0%1.0%1.0%1.7%1.6%1.6%1.7%1.5%1.5%1.5%1.5%-
ROE9.3%9.1%8.8%8.8%4.1%4.0%4.0%4.1%4.2%4.2%4.2%4.2%-
純利益率(再掲)7.0%6.4%5.7%5.0%4.8%4.1%4.7%2.3%3.8%3.4%3.4%2.6%-
総資産回転率0.9回0.8回0.8回0.8回0.8回0.9回0.9回0.9回0.8回0.8回0.8回0.8回-
財務レバレッジ2.2倍2.2倍2.1倍2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE9.3%9.0%8.8%8.8%4.1%4.0%4.0%4.1%4.2%4.2%4.2%4.2%-
ROIC7.1%7.0%6.9%6.9%5.4%5.2%5.2%5.4%3.0%3.0%2.9%3.0%-
ROA4.3%4.2%4.1%4.1%1.9%1.9%1.9%2.0%2.1%2.1%2.1%2.1%-
β0.930.860.840.910.950.991.041.051.061.111.101.09-
βの決定係数(R2)0.460.370.350.390.350.360.430.430.450.490.480.51-
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31,35232,75032,45131,74630,16426,63824,97223,51525,06726,83826,61229,915-
売上債権49,75949,75952,79054,14353,91153,84854,65056,07453,30848,15648,15647,331-
棚卸資産26,67826,67826,10027,21327,71829,48128,69230,79330,44830,09930,09928,493-
有価証券-------------
前払金-------------
繰延税金資産---1,862---------
貸倒引当金-50-57-60-95-91-90-93-86-112-94-91-87-
流動資産111,450114,787116,861117,560115,621111,806113,831109,546111,214106,926109,379107,748-
固定資産
建物・構築物---41,425---40,997---42,254-
機械・運搬具---52,883---52,047---53,492-
土地18,52518,53718,55118,52118,48719,77819,75515,72914,10714,10214,06414,086-
建設仮勘定---2,502---3,486---4,017-
有形固定資産44,42645,06846,58747,51248,70249,10849,57645,64944,63145,04546,99847,406-
のれん-------------
無形固定資産2,2882,5673,0283,0443,1473,2733,1463,0242,9142,8252,7942,955-
投資有価証券24,52325,02725,63224,38523,75724,93921,74922,34821,30220,90221,61419,349-
繰延税金資産---513---666-----
貸倒引当金-32-35-34-36-158-158-41-46-48-45-35-18-
敷金および保証金-------------
投資その他の資産34,36234,89935,59434,86134,01935,22332,24132,47931,32531,24831,83729,186-
固定資産81,07782,53585,20985,41985,86987,60684,96481,15478,87179,11881,63079,548-
総資産192,528197,322202,071202,979201,490199,412198,796190,701190,085186,045191,010187,296-
 
負債
有利子負債合計43,44543,44542,89342,79242,22642,19143,13443,43642,96740,41140,41141,727-
仕入債務29,29229,29232,62734,43034,49135,30130,01332,83729,71625,82025,82025,641-
前受金-------------
未払法人税等1,5052,0081,2932,0091,176719287611445475363506-
繰延税金負債(固定)---3,234---415-----
負債100,997102,955105,527105,953104,616100,22999,68094,64693,76689,45093,85591,621-
 
純資産
資本金10,03910,03910,03910,03910,03910,03910,03910,03910,03910,03910,03910,039-
資本剰余金9,7729,7729,7729,7729,7729,7729,7729,7729,7729,7729,7729,772-
利益剰余金61,59063,95465,10266,27967,53968,98970,75468,57869,29570,44070,99570,978-
自己株式-99-102-105-107-107-108-108-108-108-109-110-110-
非支配株主持分2,0312,0132,0632,0761,9931,9332,0121,9511,9541,8621,8151,876-
純資産91,53094,36796,54497,02696,87399,18299,11696,05596,31896,59497,15595,675-
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4,0387,39410,23612,0422,8344,9738,5435,2472,1712,8904,7234,794-
減価償却費-1,620-3,491-2,018-4,205-2,108-4,374-
のれん償却額-------------
減損損失-093271-004,272-001-
受取利息及び受取配当金--225--457--266--551--303--610-
売上債権の増減額--4,306--5,105--1,114-250-4,798-5,946-
棚卸資産の増減額--826--2,276--1,273--3,013-238-1,955-
仕入債務の増減額-5,349-7,062--4,158--4,493--3,744--4,029-
営業CF-7,349-11,953--381-266-6,777-12,829-
投資CF
有価証券の取得0-150-5310-200-370-470-64-
有価証券の売却・償還000530007903570768-
固定資産の購入0-4,4280-7,6230-5,3080-8,1640-2,7630-5,852-
固定資産の売却017032010601,14401,70201,897-
貸付け-------------
貸付金の回収-------------
投資CF--4,361--8,624--4,167--6,925--296--3,552-
財務CF
短期借入金の純増減額--500---160----356---
長期借入れ-5,224-9,011-7,502-10,636-4,330-9,300-
長期借入金の返済--6,202--11,008--5,906--10,220--5,583--10,460-
社債の発行-------------
社債の償還-------------
自己株式の取得----8----1----1-
自己株式の売却-------------
配当金の支払--742--1,531--789--1,578--789--1,578-
財務CF--2,392--4,810-769--1,183--2,526--3,026-
換算差額--215-47--416--421--168--33-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---6,772---6,789---7,396-
研究開発費-------------
発行済株式総数18,567,813株18,567,235株18,566,580株18,566,316株18,566,210株18,566,038株18,565,970株18,565,837株18,565,837株18,565,618株18,565,430株18,565,408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---3,943人---3,904人---3,871人-
売上/従業員(千円)40,42840,42840,42840,42842,46742,46742,46742,46743,64643,64643,64640,069-
営利/従業員(千円)3,0823,0823,0823,0823,3173,3173,3173,3172,2332,2332,2331,253-