通期売上(百万円)
売上5y CAGR・予想:-0.7 %
通期利益(百万円)
営利5y CAGR・予想:-7.8 %
純利5y CAGR・予想:-4.5 %
P/L
2017.122018.122019.122020.12E
売上94,661101,19994,20999,300
前期比118.1%106.9%93.1%105.4%
売上原価71,99779,21073,409-
売上総利益22,66421,98820,800-
%23.9%21.7%22.1%-
販管費11,16911,13011,240-
営業利益11,49510,8589,5599,000
前期比128.0%94.5%88.0%94.2%
%12.1%10.7%10.1%9.1%
受取利息および受取配当金171312187-
持分法による投資利益259158273-
営業外収益797813807-
支払利息1229270-
持分法による投資損失----
営業外費用385473471-
経常利益11,90611,1979,8969,200
固定資産売却益----
投資有価証券売却益----
特別利益206---
固定資産売却損----
投資有価証券売却損-890--
減損損失130---
特別損失1301,443--
税引前利益11,9829,7549,896-
法人税等3,6722,8692,850-
%30.6%29.4%28.8%-
当期純利益8,3096,8857,045-
非支配株主に帰属する当期純利益142147127-
親会社株主に帰属する当期純利益8,1676,7376,9176,500
前期比135.8%82.5%102.7%94.0%
%8.6%6.7%7.3%6.5%
 
EBITDA14,87714,11212,889-
EPS221.6円182.4円186.9円199.9円
BPS842.2円971.9円1,109.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)83,00097,000101,90099,300
対実績比114.0%104.3%92.5%-
営業利益(期初予)8,30010,50012,0009,000
対実績比138.5%103.4%79.7%-
純利益(期初予)5,7007,4008,4006,500
対実績比143.3%91.0%82.3%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,885円2,302円2,336円-
企業価値121,94897,11096,009-
時価総額106,02284,83086,472-
純有利子負債11,86310,9145,623-
PER(会予)14.5倍12.3倍11.7倍-
PBR3.6倍2.5倍2.2倍-
PER × PBR53.0倍30.8倍25.6倍-
EV/EBITDA(会予)8.8倍6.8倍7.0倍-
PSR(会予)1.2倍0.8倍0.9倍-
PCFR(会予)9.8倍8.3倍8.1倍-
配当金54.0円54.0円60.0円60.0円
配当利回り1.7%2.3%2.3%-
配当性向24.4%29.6%32.1%-
自己資本配当率6.4%5.6%5.4%-
ROE26.3%18.8%16.8%-
純利益率(再掲)8.6%6.7%7.3%-
総資産回転率1.0回1.1回0.9回-
財務レバレッジ3.1倍2.6倍2.5倍-
実質ROE26.3%18.8%16.8%-
ROIC14.0%14.0%10.4%-
ROA8.6%7.2%6.8%-
β----
βの決定係数(R2)----
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
2017.122018.122019.122020.12E
流動資産
現金12,86610,12617,867-
売上債権24,64227,34022,635-
棚卸資産11,09312,27812,691-
有価証券----
前払金----
繰延税金資産1,093514--
貸倒引当金-6-6-5-
流動資産52,16151,92755,038-
固定資産
建物・構築物29,89130,43730,697-
機械・運搬具87,68189,11889,579-
土地17,54917,54917,549-
建設仮勘定8706455,935-
有形固定資産30,40331,08935,474-
のれん1,7811,6461,512-
無形固定資産1,8071,7541,737-
投資有価証券8,5487,1797,523-
繰延税金資産-80100-
貸倒引当金-1-1-1-
敷金および保証金----
投資その他の資産10,8769,26410,010-
固定資産43,08642,10747,222-
総資産95,24794,035102,261-
 
負債
有利子負債合計24,72921,04023,490-
仕入債務21,28523,42917,523-
前受金----
未払法人税等2,8562,4161,925-
繰延税金負債(固定)3,2041,9121,769-
負債60,73555,73058,738-
 
純資産
資本金8,7728,8008,822-
資本剰余金5,2726,0476,107-
利益剰余金16,07220,74625,557-
自己株式0-26-36-
非支配株主持分3,4792,4012,438-
純資産34,51238,30443,522-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益11,9829,7549,896-
減価償却費3,2483,1203,196-
のれん償却額134134134-
減損損失130---
受取利息及び受取配当金-171-312-187-
売上債権の増減額-3,377-2,7044,699-
棚卸資産の増減額-1,582-1,194-420-
仕入債務の増減額5,1772,161-5,893-
営業CF12,9717,70710,962-
投資CF
有価証券の取得-1,058-10-10-
有価証券の売却・償還000-
固定資産の購入-2,249-4,061-3,322-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-3,281-4,009-3,512-
財務CF
短期借入金の純増減額9,829-290-150-
長期借入れ14,650-3,360-
長期借入金の返済-32,050-2,400-5,760-
社債の発行--4,975-
社債の償還----
自己株式の取得--26-15-
自己株式の売却----
配当金の支払-2,745-2,065-2,106-
財務CF-9,338-6,224294-
換算差額-18-13-3-
その他
2017.122018.122019.122020.12E
設備投資額--6,995-
研究開発費--847-
発行済株式総数36,849,330株36,940,648株37,017,011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
2017.122018.122019.122020.12E
従業員数739人753人808人-
売上/従業員(千円)128,093134,394116,595-
営利/従業員(千円)15,55514,42011,830-
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-7.8 %
純利5y CAGR・予想:-4.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上69,72094,66122,69744,35771,807101,19924,24548,20071,11194,20921,02637,24578,000
前期比118.7%118.1%101.8%97.5%103.0%106.9%106.8%108.7%99.0%93.1%86.7%77.3%82.8%
売上原価52,56371,99717,11335,06456,25979,21018,43337,76755,14873,40916,23829,722-
売上総利益17,15622,6645,5839,29215,54721,9885,81210,43215,96220,8004,7877,523-
%24.6%23.9%24.6%20.9%21.7%21.7%24.0%21.6%22.4%22.1%22.8%20.2%-
販管費7,99611,1692,7045,2778,08411,1302,7825,6168,36711,2402,7595,134-
営業利益9,16011,4952,8794,0157,46310,8583,0304,8157,5959,5592,0282,3896,500
前期比135.3%128.0%97.5%70.8%81.5%94.5%105.2%119.9%101.8%88.0%66.9%49.6%68.0%
%13.1%12.1%12.7%9.1%10.4%10.7%12.5%10.0%10.7%10.1%9.6%6.4%8.3%
受取利息および受取配当金151171622329431210971671871069-
持分法による投資利益21725929120126158118141212273382-
営業外収益626797120488706813270420628807101304-
支払利息9712224477092203653702040-
持分法による投資損失-------------
営業外費用2453851072593654739917529047199271-
経常利益9,54011,9062,8934,2437,80411,1973,2015,0607,9329,8962,0302,4216,700
固定資産売却益-------------
投資有価証券売却益-------------
特別利益206206-----------
固定資産売却損-------------
投資有価証券売却損----890890-------
減損損失130130-----------
特別損失130130--1,4471,443-------
税引前利益9,61611,9822,8934,2436,3569,7543,2015,0607,9329,8962,0302,421-
法人税等2,9793,6729051,2691,9292,8698961,4422,3112,850607693-
%31.0%30.6%31.3%29.9%30.3%29.4%28.0%28.5%29.1%28.8%29.9%28.6%-
当期純利益6,6368,3091,9872,9744,4276,8852,3043,6175,6217,0451,4231,728-
非支配株主に帰属する当期純利益9814252811151473877991272035-
親会社株主に帰属する当期純利益6,5378,1671,9352,8924,3116,7372,2663,5405,5226,9171,4031,6935,000
前期比145.1%135.8%94.2%71.2%65.9%82.5%117.1%122.4%128.1%102.7%61.9%47.8%72.3%
%9.4%8.6%8.5%6.5%6.0%6.7%9.3%7.3%7.8%7.3%6.7%4.5%6.4%
 
EBITDA9,16014,8772,8795,4857,46314,1123,0306,3937,59512,8892,0284,125-
EPS222.2円221.6円182.8円182.8円182.8円182.4円187.2円187.1円186.9円186.9円186.7円186.5円134.8円
BPS790.8円842.2円873.3円908.7円919.7円971.9円1,006.6円1,041.9円1,065.3円1,109.9円1,109.5円1,124.4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)83,00083,00097,00097,00097,00097,000101,900101,900101,900101,90099,30099,30078,000
対実績比84.0%114.0%23.4%45.7%74.0%104.3%23.8%47.3%69.8%92.5%21.2%37.5%-
営業利益(期初予)8,3008,30010,50010,50010,50010,50012,00012,00012,00012,0009,0009,0006,500
対実績比110.4%138.5%27.4%38.2%71.1%103.4%25.3%40.1%63.3%79.7%22.5%26.5%-
純利益(期初予)5,7005,7007,4007,4007,4007,4008,4008,4008,4008,4006,5006,5005,000
対実績比114.7%143.3%26.1%39.1%58.3%91.0%27.0%42.1%65.7%82.3%21.6%26.0%-
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2,759円2,885円3,195円3,355円4,425円2,302円2,670円2,641円2,353円2,336円1,521円2,035円-
企業価値120,336121,948129,597140,607177,36197,110109,546112,02696,63896,00967,10487,012-
時価総額101,391106,022117,734123,629163,06484,83098,63297,56087,10186,47256,34875,480-
純有利子負債15,92611,86316,97814,29712,28010,91414,4668,4429,5375,62310,75611,532-
PER(会予)13.9倍14.5倍15.9倍16.7倍20.6倍12.3倍11.7倍11.6倍11.8倍11.7倍8.7倍15.1倍-
PBR3.7倍3.6倍3.8倍3.8倍4.9倍2.5倍2.7倍2.6倍2.2倍2.2倍1.4倍1.8倍-
PER × PBR51.6倍53.0倍60.4倍64.2倍100.5倍30.8倍32.3倍30.5倍26.0倍25.6倍11.9倍27.3倍-
EV/EBITDA(会予)8.7倍8.8倍9.3倍10.1倍12.5倍6.8倍7.2倍7.3倍7.0倍7.0倍5.4倍8.9倍-
PSR(会予)1.1倍1.2倍1.2倍1.3倍1.6倍0.8倍1.0倍1.0倍0.9倍0.9倍0.6倍1.0倍-
PCFR(会予)9.4倍9.8倍10.9倍11.5倍14.5倍8.3倍8.5倍8.4倍8.2倍8.1倍5.7倍9.1倍-
配当金-54.0円---54.0円---60.0円--60.0円
配当利回り1.8%1.7%1.7%1.6%1.2%2.3%2.0%2.0%2.3%2.3%3.9%2.9%-
配当性向-24.4%---29.6%---32.1%---
自己資本配当率6.8%6.4%6.2%5.9%5.9%5.6%6.0%5.8%5.6%5.4%5.4%5.3%-
ROE28.1%26.3%20.9%20.1%19.9%18.8%18.6%18.0%17.5%16.8%16.8%16.6%-
純利益率(再掲)9.4%8.6%8.5%6.5%6.0%6.7%9.3%7.3%7.8%7.3%6.7%4.5%-
総資産回転率1.0回1.0回1.1回1.1回1.1回1.1回1.0回1.0回1.1回0.9回1.0回1.0回-
財務レバレッジ3.2倍3.1倍2.8倍2.7倍2.8倍2.6倍2.4倍2.4倍2.3倍2.5倍2.4倍2.2倍-
実質ROE28.1%26.3%20.9%20.1%19.9%18.8%18.6%17.9%17.5%16.8%16.8%16.6%-
ROIC13.4%14.0%13.7%14.0%14.3%14.0%11.1%11.4%11.4%10.4%10.4%10.4%-
ROA8.9%8.6%7.4%7.5%7.1%7.2%7.7%7.5%7.8%6.8%7.1%7.6%-
β-------------
βの決定係数(R2)-------------
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13,35312,8669,1219,1329,69010,1268,97311,68810,11317,86712,96011,123-
売上債権23,82424,64224,05223,22326,44327,34025,24223,87021,66922,63520,58016,694-
棚卸資産8,90711,09312,29410,63312,55112,27811,55010,73212,24912,69113,12711,545-
有価証券-------------
前払金-------------
繰延税金資産5881,0931,1011,0841,102514-------
貸倒引当金-6-6-6-6-5-6-5-7-5-5-4-4-
流動資産48,77252,16148,27245,77751,74051,92747,90448,62445,75555,03848,45140,641-
固定資産
建物・構築物30,07729,89129,89330,28930,42030,43730,34030,62630,60030,69731,18931,237-
機械・運搬具88,42687,68187,75388,89489,02789,11889,04089,27489,48389,57995,78196,525-
土地17,54917,54917,54917,54917,54917,54917,54917,54917,54917,54917,54917,549-
建設仮勘定6148701,2559638606451,3531,5802,0245,9351,4432,088-
有形固定資産30,64330,40330,44832,03031,59231,08931,21531,95831,89335,47437,69939,129-
のれん1,8141,7811,7471,7141,6801,6461,6131,5791,5461,5121,4781,445-
無形固定資産1,8461,8071,7721,7931,7761,7541,7151,6761,6831,7371,7761,754-
投資有価証券8,3478,5488,0988,3987,3417,1797,2587,3517,2807,5237,0017,546-
繰延税金資産-----80808079100---
貸倒引当金-1-1-1-1-1-1-1-1-1-1-1-1-
敷金および保証金-------------
投資その他の資産10,42810,87610,37310,6939,6309,2649,4209,7269,60610,0109,46110,014-
固定資産42,91843,08642,59444,51742,99942,10742,35243,36243,18347,22248,93750,898-
総資産91,69195,24790,86790,29594,73994,03590,25791,98688,939102,26197,38891,540-
 
負債
有利子負債合計29,27924,72926,09923,42921,97021,04023,43920,13019,65023,49023,71622,655-
仕入債務17,23721,28516,93618,80223,23523,42916,28417,51114,18517,52311,8628,354-
前受金-------------
未払法人税等1,7872,8569701,3031,4422,4161,0421,6251,0901,925625733-
繰延税金負債(固定)2,8673,2043,1173,1683,1571,9121,9061,9341,9221,769---
負債59,19360,73556,01054,47458,47955,73050,66751,02647,05958,73853,86047,396-
 
純資産
資本金8,7458,7728,7728,7758,7758,8008,8008,8088,8228,8228,8308,847-
資本剰余金5,2455,2725,7806,0226,0226,0476,0476,0556,0826,1076,1156,132-
利益剰余金14,44316,07216,93917,89618,32020,74622,01523,28824,16125,55725,84926,140-
自己株式000-26-26-26-26-36-36-36-36-69-
非支配株主持分3,4353,4792,6772,3352,3692,4012,4042,4432,4462,4382,4252,439-
純資産32,49734,51234,85635,82036,26038,30439,59040,95941,88043,52243,52844,143-
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9,61611,9822,8934,2436,3569,7543,2015,0607,9329,8962,0302,421-
減価償却費-3,248-1,403-3,120-1,511-3,196-1,669-
のれん償却額-134-67-134-67-134-67-
減損損失130130-----------
受取利息及び受取配当金--171--223--312--97--187--69-
売上債権の増減額--3,377-1,409--2,704-3,457-4,699-5,934-
棚卸資産の増減額--1,582-449--1,194-1,527--420-1,134-
仕入債務の増減額-5,177--2,461-2,161--5,890--5,893--9,151-
営業CF-12,971-854-7,707-5,294-10,962-1,807-
投資CF
有価証券の取得0-1,0580-20-100-20-100-2-
有価証券の売却・償還000000000000-
固定資産の購入0-2,2490-1,7110-4,0610-1,5790-3,3220-6,162-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--3,281--1,689--4,009--1,786--3,512--6,314-
財務CF
短期借入金の純増減額-9,829--100--290-289--150-99-
長期借入れ-14,650-----3,360-3,360---
長期借入金の返済--32,050--1,200--2,400--4,560--5,760--1,200-
社債の発行---------4,975---
社債の償還-------------
自己株式の取得----26--26--14--15--38-
自己株式の売却-------------
配当金の支払--2,745--1,069--2,065--997--2,106--1,109-
財務CF--9,338--2,885--6,224--1,938-294--2,231-
換算差額--18--13--13--7--3--5-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額---------6,995---
研究開発費---------847---
発行済株式総数36,749,330株36,849,330株36,849,276株36,850,676株36,850,648株36,940,648株36,940,648株36,967,148株37,017,148株37,017,011株37,046,967株37,091,067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-739人---753人---808人---
売上/従業員(千円)-128,093---134,394---116,595---
営利/従業員(千円)-15,555---14,420---11,830---
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-7.8 %
純利5y CAGR・予想:-4.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上24,20624,94122,69721,66027,45029,39224,24523,95522,91123,09821,02616,21978,000
前期比-116.3%101.8%93.3%113.4%117.8%106.8%110.6%83.5%78.6%86.7%67.7%82.8%
売上原価18,03019,43417,11317,95121,19522,95118,43319,33417,38118,26116,23813,484-
売上総利益6,1755,5085,5833,7096,2556,4415,8124,6205,5304,8384,7872,736-
%25.5%22.1%24.6%17.1%22.8%21.9%24.0%19.3%24.1%20.9%22.8%16.9%-
販管費2,6843,1732,7042,5732,8073,0462,7822,8342,7512,8732,7592,375-
営業利益3,4922,3352,8791,1363,4483,3953,0301,7852,7801,9642,0283616,500
前期比-105.5%97.5%41.8%98.7%145.4%105.2%157.1%80.6%57.8%66.9%20.2%68.0%
%14.4%9.4%12.7%5.2%12.6%11.6%12.5%7.5%12.1%8.5%9.6%2.2%8.3%
受取利息および受取配当金542062177118108770201059-
持分法による投資利益125422991632118237161379-
営業外収益248171120368218107270150208179101203-
支払利息262524232322201617172020-
持分法による投資損失00-000-000-0-
営業外費用33140107152106108997611518199172-
経常利益3,7062,3662,8931,3503,5613,3933,2011,8592,8721,9642,0303916,700
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-08900-000-0-
減損損失1300-000-000-0-
特別損失1300-01,447-4-000-0-
税引前利益3,5752,3662,8931,3502,1133,3983,2011,8592,8721,9642,030391-
法人税等1,06769390536466094089654686953960786-
%29.8%29.3%31.3%27.0%31.2%27.7%28.0%29.4%30.3%27.4%29.9%22.0%-
当期純利益2,5081,6731,9879871,4532,4582,3041,3132,0041,4241,423305-
非支配株主に帰属する当期純利益314452293432383922282015-
親会社株主に帰属する当期純利益2,4761,6301,9359571,4192,4262,2661,2741,9821,3951,4032905,000
前期比-108.2%94.2%47.7%57.3%148.8%117.1%133.1%139.7%57.5%61.9%22.8%72.3%
%10.2%6.5%8.5%4.4%5.2%8.3%9.3%5.3%8.7%6.0%6.7%1.8%6.4%
 
EBITDA9,16014,8772,8795,4857,46314,1123,0306,3937,59512,8892,0284,125-
EPS222.2円221.6円182.8円182.8円182.8円182.4円187.2円187.1円186.9円186.9円186.7円186.5円134.8円
BPS790.8円842.2円873.3円908.7円919.7円971.9円1,006.6円1,041.9円1,065.3円1,109.9円1,109.5円1,124.4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)83,00083,00097,00097,00097,00097,000101,900101,900101,900101,90099,30099,30078,000
対実績比84.0%114.0%23.4%45.7%74.0%104.3%23.8%47.3%69.8%92.5%21.2%37.5%-
営業利益(期初予)8,3008,30010,50010,50010,50010,50012,00012,00012,00012,0009,0009,0006,500
対実績比110.4%138.5%27.4%38.2%71.1%103.4%25.3%40.1%63.3%79.7%22.5%26.5%-
純利益(期初予)5,7005,7007,4007,4007,4007,4008,4008,4008,4008,4006,5006,5005,000
対実績比114.7%143.3%26.1%39.1%58.3%91.0%27.0%42.1%65.7%82.3%21.6%26.0%-
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2,759円2,885円3,195円3,355円4,425円2,302円2,670円2,641円2,353円2,336円1,521円2,035円-
企業価値120,336121,948129,597140,607177,36197,110109,546112,02696,63896,00967,10487,012-
時価総額101,391106,022117,734123,629163,06484,83098,63297,56087,10186,47256,34875,480-
純有利子負債15,92611,86316,97814,29712,28010,91414,4668,4429,5375,62310,75611,532-
PER(会予)13.9倍14.5倍15.9倍16.7倍20.6倍12.3倍11.7倍11.6倍11.8倍11.7倍8.7倍15.1倍-
PBR3.7倍3.6倍3.8倍3.8倍4.9倍2.5倍2.7倍2.6倍2.2倍2.2倍1.4倍1.8倍-
PER × PBR51.6倍53.0倍60.4倍64.2倍100.5倍30.8倍32.3倍30.5倍26.0倍25.6倍11.9倍27.3倍-
EV/EBITDA(会予)8.7倍8.8倍9.3倍10.1倍12.5倍6.8倍7.2倍7.3倍7.0倍7.0倍5.4倍8.9倍-
PSR(会予)1.1倍1.2倍1.2倍1.3倍1.6倍0.8倍1.0倍1.0倍0.9倍0.9倍0.6倍1.0倍-
PCFR(会予)9.4倍9.8倍10.9倍11.5倍14.5倍8.3倍8.5倍8.4倍8.2倍8.1倍5.7倍9.1倍-
配当金-54.0円---54.0円---60.0円--60.0円
配当利回り1.8%1.7%1.7%1.6%1.2%2.3%2.0%2.0%2.3%2.3%3.9%2.9%-
配当性向-24.4%---29.6%---32.1%---
自己資本配当率6.8%6.4%6.2%5.9%5.9%5.6%6.0%5.8%5.6%5.4%5.4%5.3%-
ROE28.1%26.3%20.9%20.1%19.9%18.8%18.6%18.0%17.5%16.8%16.8%16.6%-
純利益率(再掲)9.4%8.6%8.5%6.5%6.0%6.7%9.3%7.3%7.8%7.3%6.7%4.5%-
総資産回転率1.0回1.0回1.1回1.1回1.1回1.1回1.0回1.0回1.1回0.9回1.0回1.0回-
財務レバレッジ3.2倍3.1倍2.8倍2.7倍2.8倍2.6倍2.4倍2.4倍2.3倍2.5倍2.4倍2.2倍-
実質ROE28.1%26.3%20.9%20.1%19.9%18.8%18.6%17.9%17.5%16.8%16.8%16.6%-
ROIC13.4%14.0%13.7%14.0%14.3%14.0%11.1%11.4%11.4%10.4%10.4%10.4%-
ROA8.9%8.6%7.4%7.5%7.1%7.2%7.7%7.5%7.8%6.8%7.1%7.6%-
β-------------
βの決定係数(R2)-------------
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13,35312,8669,1219,1329,69010,1268,97311,68810,11317,86712,96011,123-
売上債権23,82424,64224,05223,22326,44327,34025,24223,87021,66922,63520,58016,694-
棚卸資産8,90711,09312,29410,63312,55112,27811,55010,73212,24912,69113,12711,545-
有価証券-------------
前払金-------------
繰延税金資産5881,0931,1011,0841,102514-------
貸倒引当金-6-6-6-6-5-6-5-7-5-5-4-4-
流動資産48,77252,16148,27245,77751,74051,92747,90448,62445,75555,03848,45140,641-
固定資産
建物・構築物30,07729,89129,89330,28930,42030,43730,34030,62630,60030,69731,18931,237-
機械・運搬具88,42687,68187,75388,89489,02789,11889,04089,27489,48389,57995,78196,525-
土地17,54917,54917,54917,54917,54917,54917,54917,54917,54917,54917,54917,549-
建設仮勘定6148701,2559638606451,3531,5802,0245,9351,4432,088-
有形固定資産30,64330,40330,44832,03031,59231,08931,21531,95831,89335,47437,69939,129-
のれん1,8141,7811,7471,7141,6801,6461,6131,5791,5461,5121,4781,445-
無形固定資産1,8461,8071,7721,7931,7761,7541,7151,6761,6831,7371,7761,754-
投資有価証券8,3478,5488,0988,3987,3417,1797,2587,3517,2807,5237,0017,546-
繰延税金資産-----80808079100---
貸倒引当金-1-1-1-1-1-1-1-1-1-1-1-1-
敷金および保証金-------------
投資その他の資産10,42810,87610,37310,6939,6309,2649,4209,7269,60610,0109,46110,014-
固定資産42,91843,08642,59444,51742,99942,10742,35243,36243,18347,22248,93750,898-
総資産91,69195,24790,86790,29594,73994,03590,25791,98688,939102,26197,38891,540-
 
負債
有利子負債合計29,27924,72926,09923,42921,97021,04023,43920,13019,65023,49023,71622,655-
仕入債務17,23721,28516,93618,80223,23523,42916,28417,51114,18517,52311,8628,354-
前受金-------------
未払法人税等1,7872,8569701,3031,4422,4161,0421,6251,0901,925625733-
繰延税金負債(固定)2,8673,2043,1173,1683,1571,9121,9061,9341,9221,769---
負債59,19360,73556,01054,47458,47955,73050,66751,02647,05958,73853,86047,396-
 
純資産
資本金8,7458,7728,7728,7758,7758,8008,8008,8088,8228,8228,8308,847-
資本剰余金5,2455,2725,7806,0226,0226,0476,0476,0556,0826,1076,1156,132-
利益剰余金14,44316,07216,93917,89618,32020,74622,01523,28824,16125,55725,84926,140-
自己株式000-26-26-26-26-36-36-36-36-69-
非支配株主持分3,4353,4792,6772,3352,3692,4012,4042,4432,4462,4382,4252,439-
純資産32,49734,51234,85635,82036,26038,30439,59040,95941,88043,52243,52844,143-
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9,61611,9822,8934,2436,3569,7543,2015,0607,9329,8962,0302,421-
減価償却費-3,248-1,403-3,120-1,511-3,196-1,669-
のれん償却額-134-67-134-67-134-67-
減損損失1300-000-000-0-
受取利息及び受取配当金--171--223--312--97--187--69-
売上債権の増減額--3,377-1,409--2,704-3,457-4,699-5,934-
棚卸資産の増減額--1,582-449--1,194-1,527--420-1,134-
仕入債務の増減額-5,177--2,461-2,161--5,890--5,893--9,151-
営業CF-12,971-854-7,707-5,294-10,962-1,807-
投資CF
有価証券の取得0-1,0580-20-100-20-100-2-
有価証券の売却・償還000000000000-
固定資産の購入0-2,2490-1,7110-4,0610-1,5790-3,3220-6,162-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--3,281--1,689--4,009--1,786--3,512--6,314-
財務CF
短期借入金の純増減額-9,829--100--290-289--150-99-
長期借入れ-14,650-----3,360-3,360---
長期借入金の返済--32,050--1,200--2,400--4,560--5,760--1,200-
社債の発行---------4,975---
社債の償還-------------
自己株式の取得----26--26--14--15--38-
自己株式の売却-------------
配当金の支払--2,745--1,069--2,065--997--2,106--1,109-
財務CF--9,338--2,885--6,224--1,938-294--2,231-
換算差額--18--13--13--7--3--5-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額---------6,995---
研究開発費---------847---
発行済株式総数36,749,330株36,849,330株36,849,276株36,850,676株36,850,648株36,940,648株36,940,648株36,967,148株37,017,148株37,017,011株37,046,967株37,091,067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-739人---753人---808人---
売上/従業員(千円)-128,093---134,394---116,595---
営利/従業員(千円)-15,555---14,420---11,830---