通期売上(百万円)
売上5y CAGR・予想:-0.2 %
通期利益(百万円)
営利5y CAGR・予想:-15.4 %
純利5y CAGR・予想:-22.1 %
P/L
2018.32019.32020.32021.3E
売上94,60197,81498,80987,500
前期比107.1%103.4%101.0%88.6%
売上原価77,33980,07280,833-
売上総利益17,26217,74217,975-
%18.2%18.1%18.2%-
販管費11,86311,98012,393-
営業利益5,3995,7625,5823,000
前期比92.1%106.7%96.9%53.7%
%5.7%5.9%5.6%3.4%
受取利息および受取配当金158190224-
持分法による投資利益----
営業外収益290359432-
支払利息183216219-
持分法による投資損失----
営業外費用279251344-
経常利益5,4105,8705,6702,800
固定資産売却益65345-
投資有価証券売却益9829271-
特別利益104317416-
固定資産売却損1324-
投資有価証券売却損----
減損損失----
特別損失485161-
税引前利益5,4676,1366,026-
法人税等1,5441,7641,648-
%29.7%28.2%27.3%-
当期純利益3,9234,3714,378-
非支配株主に帰属する当期純利益1,3841,3101,313-
親会社株主に帰属する当期純利益2,5383,0613,0641,000
前期比93.4%120.6%100.1%32.6%
%3.1%2.7%3.1%1.1%
 
EBITDA9,2329,0259,6259,343
EPS39.6円47.1円48.6円42.8円
BPS735.8円753.3円788.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)96,000100,000105,00087,500
対実績比98.5%97.8%94.1%-
営業利益(期初予)6,5006,3006,5003,000
対実績比83.1%91.5%85.9%-
純利益(期初予)3,0002,9003,7001,000
対実績比84.6%105.5%82.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価507円453円385円-
企業価値30,92726,90617,353-
時価総額31,85029,42624,264-
純有利子負債-923-2,520-6,911-
PER(会予)12.2倍10.1倍9.0倍-
PBR0.7倍0.6倍0.5倍-
PER × PBR8.4倍6.2倍4.4倍-
EV/EBITDA(会予)3.6倍2.7倍1.9倍-
PSR(会予)0.3倍0.3倍0.2倍-
PCFR(会予)5.3倍4.5倍3.6倍-
配当金12.0円14.0円16.0円16.0円
配当利回り2.2%2.6%4.2%-
配当性向30.3%29.7%32.9%-
自己資本配当率1.6%1.9%2.0%-
ROE5.4%6.3%6.2%-
純利益率(再掲)2.7%3.1%3.1%-
総資産回転率1.0回1.0回1.1回-
財務レバレッジ2.0倍2.0倍1.8倍-
実質ROE5.3%6.2%6.0%-
ROIC6.5%6.4%6.4%-
ROA2.8%3.2%3.3%-
β0.801.011.14-
βの決定係数(R2)0.160.420.55-
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14,79017,55018,342-
売上債権24,61326,10624,398-
棚卸資産12,93513,51111,983-
有価証券----
前払金----
繰延税金資産----
貸倒引当金-113-97-85-
流動資産53,38457,80955,807-
固定資産
建物・構築物22,99123,78324,615-
機械・運搬具49,54651,07053,280-
土地6,4586,4096,355-
建設仮勘定1,336699288-
有形固定資産27,59627,51326,903-
のれん292100744-
無形固定資産2,4511,8042,015-
投資有価証券6,5725,7345,183-
繰延税金資産443421--
貸倒引当金-4-4-4-
敷金および保証金----
投資その他の資産8,4358,0817,144-
固定資産38,48237,39836,062-
総資産91,86695,20891,869-
 
負債
有利子負債合計13,28714,26411,431-
仕入債務18,62618,98216,480-
前受金----
未払法人税等569712424-
繰延税金負債(固定)1,022944--
負債37,01238,72934,282-
 
純資産
資本金8,5148,5148,514-
資本剰余金7,2987,3727,374-
利益剰余金28,93831,22433,253-
自己株式-829-489-1,444-
非支配株主持分7,6807,5367,876-
純資産54,85456,47857,587-
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5,4676,1366,026-
減価償却費3,4343,6573,887-
のれん償却額192199157-
減損損失----
受取利息及び受取配当金-158-190-224-
売上債権の増減額-1,461-4071,732-
棚卸資産の増減額-1,075-7841,040-
仕入債務の増減額836290-1,917-
営業CF5,6727,3188,805-
投資CF
有価証券の取得-1-1-4-
有価証券の売却・償還193302128-
固定資産の購入-3,577-3,823-3,679-
固定資産の売却139647-
貸付け----
貸付金の回収----
投資CF-3,622-3,233-2,525-
財務CF
短期借入金の純増減額-701,037-729-
長期借入れ-10035-
長期借入金の返済-313-565-744-
社債の発行----
社債の償還--130-456-
自己株式の取得00-1,513-
自己株式の売却162-160-
配当金の支払-717-770-1,030-
財務CF-1,867-1,562-5,480-
換算差額103-142-24-
その他
2018.32019.32020.32021.3E
設備投資額3,7755433-
研究開発費1,0051,0751,120-
発行済株式総数64,108,008株64,969,504株63,022,432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1,844人1,882人1,944人-
売上/従業員(千円)48,38451,30250,828-
営利/従業員(千円)3,2122,9282,871-
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-15.4 %
純利5y CAGR・予想:-22.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上45,89069,67894,60123,54647,25371,78197,81424,55549,54174,13398,80921,69687,500
前期比106.3%107.6%107.1%103.1%103.0%103.0%103.4%104.3%104.8%103.3%101.0%88.4%88.6%
売上原価37,50057,01677,33919,14338,69358,85580,07220,11040,67460,84280,83317,894-
売上総利益8,39012,66217,2624,4038,56012,92617,7424,4458,86813,29117,9753,803-
%18.3%18.2%18.2%18.7%18.1%18.0%18.1%18.1%17.9%17.9%18.2%17.5%-
販管費5,8358,76511,8632,9025,8548,78811,9803,0676,1159,22212,3932,889-
営業利益2,5553,8985,3991,5012,7064,1385,7621,3782,7534,0685,5829133,000
前期比87.7%92.0%92.1%112.7%105.9%106.2%106.7%91.8%101.7%98.3%96.9%66.2%53.7%
%5.6%5.6%5.7%6.4%5.7%5.8%5.9%5.6%5.6%5.5%5.6%4.2%3.4%
受取利息および受取配当金84141158769616619085109188224--
持分法による投資利益-------------
営業外収益188278290140189262359129209356432114-
支払利息94137183491021582166312117621943-
持分法による投資損失-------------
営業外費用1081532795011717225111019223034481-
経常利益2,6354,0235,4101,5912,7784,2285,8701,3972,7714,1935,6709462,800
固定資産売却益2563335225345--
投資有価証券売却益649898-29229229219577171--
特別利益6710310432963153172159764165-
固定資産売却損76130-122234--
投資有価証券売却損-------------
減損損失-------------
特別損失2934481238495141115614-
税引前利益2,6734,0925,4671,5833,0354,4946,1361,4132,8184,2556,026947-
法人税等8491,2731,5443817731,1661,7643948121,1701,648267-
%29.7%29.7%29.7%28.2%28.2%28.2%28.2%28.8%28.8%28.8%27.3%27.3%-
当期純利益1,8232,8193,9231,2022,2633,3284,3711,0192,0063,0854,378680-
非支配株主に帰属する当期純利益6219691,3843526569671,3102945738571,313--
親会社株主に帰属する当期純利益1,2031,8502,5388501,6072,3623,0617251,4332,2283,0643491,000
前期比107.0%91.4%93.4%139.2%133.6%127.6%120.6%85.4%89.2%94.3%100.1%48.1%32.6%
%3.1%3.1%3.1%2.7%2.7%2.7%2.7%3.1%3.1%3.1%3.1%3.1%1.1%
 
EBITDA9,2329,2329,2329,0259,0259,0259,0259,6189,6189,6189,6259,6257,043
EPS41.1円40.4円39.6円47.7円47.5円47.1円47.1円47.2円48.1円49.2円48.6円48.6円15.9円
BPS726.9円735.1円735.8円729.6円746.5円742.9円753.3円757.8円773.9円790.6円788.8円783.7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)96,00096,00096,000100,000100,000100,000100,000105,000105,000105,000105,00087,50087,500
対実績比47.8%72.6%98.5%23.5%47.3%71.8%97.8%23.4%47.2%70.6%94.1%24.8%-
営業利益(期初予)6,5006,5006,5006,3006,3006,3006,3006,5006,5006,5006,5003,0003,000
対実績比39.3%60.0%83.1%23.8%43.0%65.7%91.5%21.2%42.4%62.6%85.9%30.4%-
純利益(期初予)3,0003,0003,0002,9002,9002,9002,9003,7003,7003,7003,7001,0001,000
対実績比40.1%61.7%84.6%29.3%55.4%81.4%105.5%19.6%38.7%60.2%82.8%34.9%-
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686円623円507円554円605円455円453円520円457円538円385円425円-
企業価値40,64337,56330,92733,26836,29725,82626,90630,05723,62128,78517,35319,333-
時価総額39,81638,45031,85035,51638,79529,35029,42633,78429,13434,29724,26426,795-
純有利子負債826-888-923-2,248-2,498-3,524-2,520-3,727-5,513-5,513-6,911-7,462-
PER(会予)13.3倍12.8倍12.2倍12.2倍13.4倍10.1倍10.1倍9.1倍7.9倍9.3倍9.0倍26.8倍-
PBR0.9倍0.9倍0.7倍0.8倍0.8倍0.6倍0.6倍0.7倍0.6倍0.7倍0.5倍0.5倍-
PER × PBR12.5倍11.0倍8.4倍9.2倍11.1倍6.2倍6.2倍6.3倍4.6倍6.4倍4.4倍14.5倍-
EV/EBITDA(会予)4.1倍3.8倍3.6倍3.4倍3.7倍2.6倍2.7倍2.9倍2.3倍2.8倍1.9倍2.7倍-
PSR(会予)0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍-
PCFR(会予)6.3倍6.0倍5.3倍5.4倍5.9倍4.5倍4.5倍4.5倍3.9倍4.5倍3.6倍5.3倍-
配当金--12.0円---14.0円---16.0円-6.0円
配当利回り1.6%1.8%2.2%2.2%2.0%2.6%2.6%2.7%3.1%2.6%4.2%3.8%-
配当性向--30.3%---29.7%---32.9%--
自己資本配当率1.7%1.6%1.6%1.9%1.9%1.9%1.9%2.1%2.1%2.0%2.0%2.0%-
ROE5.7%5.5%5.4%6.5%6.4%6.3%6.3%6.2%6.2%6.2%6.2%6.2%-
純利益率(再掲)2.6%2.7%2.7%3.6%3.4%3.3%3.1%3.0%2.9%3.0%3.1%1.6%-
総資産回転率1.1回1.0回1.0回1.1回1.1回1.0回1.0回1.0回1.1回1.1回1.1回1.1回-
財務レバレッジ2.1倍2.0倍2.0倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍1.8倍1.8倍-
実質ROE5.4%5.3%5.3%6.4%6.3%6.3%6.2%6.2%6.1%6.0%6.0%--
ROIC6.6%6.5%6.5%6.8%6.6%6.4%6.4%6.2%6.3%6.4%6.4%6.5%-
ROA2.8%2.7%2.8%3.4%3.3%3.2%3.2%3.2%3.3%3.3%3.3%3.4%-
β0.740.690.800.860.710.971.011.061.081.141.141.07-
βの決定係数(R2)0.150.120.160.170.160.370.420.470.480.520.550.55-
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14,33314,21014,79014,87616,04116,78417,55017,93918,44716,25918,34218,675-
売上債権23,11623,99024,61325,20024,73524,87126,10626,02024,33424,33424,39821,761-
棚卸資産12,08011,93512,93512,19012,94612,57113,51112,92713,24513,24511,98312,357-
有価証券-------------
前払金-------------
繰延税金資産389416-----------
貸倒引当金-128-131-113-111-110-109-97-95-89-86-85--
流動資産51,66653,60453,38453,85654,68257,85457,80958,36557,16555,33955,80753,998-
固定資産
建物・構築物9,3919,29322,9919,4619,61910,12223,78310,45410,20710,04924,615--
機械・運搬具9,2279,21349,5469,0009,1819,63751,07010,0379,7519,58053,280--
土地6,4206,4376,4586,4076,3936,4396,4096,4376,4296,4346,3556,253-
建設仮勘定1,0031,7271,3361,2922,0111,169699225260307288282-
有形固定資産26,74227,42427,59626,89027,94028,09527,51327,87627,37527,05026,90325,865-
のれん3883402922441961481005611794744693-
無形固定資産2,7712,5822,4512,2082,0461,8871,8041,6571,5022,1742,0152,645-
投資有価証券6,6817,1946,5726,1886,5555,5145,7345,6455,9456,3205,183--
繰延税金資産254256443397396531421------
貸倒引当金-4-4-4-4-4-4-4-4-4-4-4--
敷金および保証金-------------
投資その他の資産7,9888,8988,4358,0248,3918,1748,0817,8718,0608,4837,144--
固定資産37,50038,90438,48237,12138,37738,15637,39837,40336,93837,70736,06236,150-
総資産89,16692,50891,86690,97893,05996,01095,20895,76894,10393,04691,86990,149-
 
負債
有利子負債合計15,49813,44513,28712,54212,37812,51614,26413,82312,93412,93411,43111,212-
仕入債務17,27916,90318,62617,72717,81518,13918,98218,30617,35017,35016,48015,683-
前受金-------------
未払法人税等600536569630717612712449610380424--
繰延税金負債(固定)1,3851,5951,022882999840944------
負債37,12739,16137,01237,23237,58140,40538,72939,25037,33236,58734,28233,726-
 
純資産
資本金8,5148,5148,5148,5148,5148,5148,5148,5148,5148,5148,5148,514-
資本剰余金7,0907,1867,2987,2987,3307,3677,3727,3727,3727,3727,374--
利益剰余金28,01428,29128,93829,39430,15130,51931,22431,41832,13132,41633,25333,092-
自己株式-1,744-1,321-829-820-671-496-489-478-1,094-1,790-1,444--
非支配株主持分7,1777,1667,6806,9647,3227,3467,5367,2717,4377,2287,8767,011-
純資産52,03853,34754,85453,74555,47855,60556,47856,51956,77156,45957,58756,422-
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2,6734,0925,4671,5833,0354,4946,1361,4132,8184,2556,026--
減価償却費1,639-3,434-1,750-3,657-1,818-3,887--
のれん償却額96-192-96-199-89-157--
減損損失-------------
受取利息及び受取配当金-85--158--96--190--110--224--
売上債権の増減額-356--1,461-87--407-1,644-1,732--
棚卸資産の増減額-942--1,075--599--784--373-1,040--
仕入債務の増減額99-836-593-290--927--1,917--
営業CF2,607-5,672-4,349-7,318-4,185-8,805--
投資CF
有価証券の取得00-10-10-10-10-40-
有価証券の売却・償還9201930243030209701280-
固定資産の購入-1,6140-3,5770-2,3570-3,8230-1,0560-3,6790-
固定資産の売却501303090206470-
貸付け-------------
貸付金の回収-------------
投資CF-1,495--3,622--2,001--3,233--704--2,525--
財務CF
短期借入金の純増減額-265--70-508-1,037--355--729--
長期借入れ138-----100---35--
長期借入金の返済-240--313--204--565--387--744--
社債の発行-------------
社債の償還-------130----456--
自己株式の取得-138-0-0-0--645--1,513--
自己株式の売却148-162-16---19-160--
配当金の支払-350--717--384--770--519--1,030--
財務CF-1,199--1,867--786--1,562--2,564--5,480--
換算差額-83-103--199--142--28--24--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,775---543---3--
研究開発費485-1,005-528-1,075-559-1,120--
発行済株式総数61,717,875株62,819,791株64,108,008株64,123,246株64,506,512株64,957,024株64,969,504株64,988,356株63,749,791株62,273,060株63,022,432株63,047,432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--1,844人---1,882人---1,944人--
売上/従業員(千円)48,38448,38448,38451,30251,30251,30251,30251,97351,97351,97350,82850,828-
営利/従業員(千円)3,2123,2123,2122,9282,9282,9282,9283,0623,0623,0622,8712,871-
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-15.4 %
純利5y CAGR・予想:-22.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上23,05923,78824,92323,54623,70724,52826,03324,55524,98624,59124,67621,69687,500
前期比105.3%110.1%105.9%103.1%102.8%103.1%104.5%104.3%105.4%100.3%94.8%88.4%88.6%
売上原価18,95519,51620,32319,14319,55020,16221,21720,11020,56420,16819,99117,894-
売上総利益4,1044,2724,6004,4034,1574,3664,8164,4454,4224,4234,6853,803-
%17.8%18.0%18.5%18.7%17.5%17.8%18.5%18.1%17.7%18.0%19.0%17.5%-
販管費2,8812,9303,0982,9022,9522,9343,1923,0673,0483,1083,1712,889-
営業利益1,2231,3431,5021,5011,2051,4321,6241,3781,3751,3151,5149133,000
前期比77.3%101.6%92.2%112.7%98.5%106.7%108.1%91.8%114.1%91.8%93.2%66.2%53.7%
%5.3%5.6%6.0%6.4%5.1%5.8%6.2%5.6%5.5%5.3%6.1%4.2%3.4%
受取利息および受取配当金0007600085000--
持分法による投資利益000-000-000--
営業外収益9190121404873971298114677114-
支払利息474346495455596358554343-
持分法による投資損失000-000-000--
営業外費用374512650665579110813811381-
経常利益1,2771,3881,3881,5911,1861,4501,6421,3971,3741,4231,4779462,800
固定資産売却益1313002203340--
投資有価証券売却益64340-292001938150--
特別利益6537132931922138183405-
固定資産売却損6-1700102002--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失75141226112473464-
税引前利益1,3361,4191,3751,5831,4531,4591,6411,4131,4051,4371,770947-
法人税等461424271381392393598394419358478267-
%34.5%29.8%19.7%24.1%27.0%27.0%36.4%27.9%29.8%24.9%27.0%28.2%-
当期純利益8759961,1041,2021,0611,0661,0431,0199871,0791,293680-
非支配株主に帰属する当期純利益283348416352303311344294279283457--
親会社株主に帰属する当期純利益5926476888507577556997257087958363491,000
前期比79.8%71.8%99.5%139.2%127.9%116.6%101.6%85.4%93.4%105.4%119.6%48.1%32.6%
%2.6%2.7%2.8%3.6%3.2%3.1%2.7%3.0%2.8%3.2%3.4%1.6%1.1%
 
EBITDA9,2329,2329,2329,0259,0259,0259,0259,6189,6189,6189,6259,6257,043
EPS41.1円40.4円39.6円47.7円47.5円47.1円47.1円47.2円48.1円49.2円48.6円48.6円15.9円
BPS726.9円735.1円735.8円729.6円746.5円742.9円753.3円757.8円773.9円790.6円788.8円783.7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)96,00096,00096,000100,000100,000100,000100,000105,000105,000105,000105,00087,50087,500
対実績比47.8%72.6%98.5%23.5%47.3%71.8%97.8%23.4%47.2%70.6%94.1%24.8%-
営業利益(期初予)6,5006,5006,5006,3006,3006,3006,3006,5006,5006,5006,5003,0003,000
対実績比39.3%60.0%83.1%23.8%43.0%65.7%91.5%21.2%42.4%62.6%85.9%30.4%-
純利益(期初予)3,0003,0003,0002,9002,9002,9002,9003,7003,7003,7003,7001,0001,000
対実績比40.1%61.7%84.6%29.3%55.4%81.4%105.5%19.6%38.7%60.2%82.8%34.9%-
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686円623円507円554円605円455円453円520円457円538円385円425円-
企業価値40,64337,56330,92733,26836,29725,82626,90630,05723,62128,78517,35319,333-
時価総額39,81638,45031,85035,51638,79529,35029,42633,78429,13434,29724,26426,795-
純有利子負債826-888-923-2,248-2,498-3,524-2,520-3,727-5,513-5,513-6,911-7,462-
PER(会予)13.3倍12.8倍12.2倍12.2倍13.4倍10.1倍10.1倍9.1倍7.9倍9.3倍9.0倍26.8倍-
PBR0.9倍0.9倍0.7倍0.8倍0.8倍0.6倍0.6倍0.7倍0.6倍0.7倍0.5倍0.5倍-
PER × PBR12.5倍11.0倍8.4倍9.2倍11.1倍6.2倍6.2倍6.3倍4.6倍6.4倍4.4倍14.5倍-
EV/EBITDA(会予)4.1倍3.8倍3.6倍3.4倍3.7倍2.6倍2.7倍2.9倍2.3倍2.8倍1.9倍2.7倍-
PSR(会予)0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍-
PCFR(会予)6.3倍6.0倍5.3倍5.4倍5.9倍4.5倍4.5倍4.5倍3.9倍4.5倍3.6倍5.3倍-
配当金--12.0円---14.0円---16.0円-6.0円
配当利回り1.6%1.8%2.2%2.2%2.0%2.6%2.6%2.7%3.1%2.6%4.2%3.8%-
配当性向--30.3%---29.7%---32.9%--
自己資本配当率1.7%1.6%1.6%1.9%1.9%1.9%1.9%2.1%2.1%2.0%2.0%2.0%-
ROE5.7%5.5%5.4%6.5%6.4%6.3%6.3%6.2%6.2%6.2%6.2%6.2%-
純利益率(再掲)2.6%2.7%2.7%3.6%3.4%3.3%3.1%3.0%2.9%3.0%3.1%1.6%-
総資産回転率1.1回1.0回1.0回1.1回1.1回1.0回1.0回1.0回1.1回1.1回1.1回1.1回-
財務レバレッジ2.1倍2.0倍2.0倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍1.8倍1.8倍-
実質ROE5.4%5.3%5.3%6.4%6.3%6.3%6.2%6.2%6.1%6.0%6.0%--
ROIC6.6%6.5%6.5%6.8%6.6%6.4%6.4%6.2%6.3%6.4%6.4%6.5%-
ROA2.8%2.7%2.8%3.4%3.3%3.2%3.2%3.2%3.3%3.3%3.3%3.4%-
β0.740.690.800.860.710.971.011.061.081.141.141.07-
βの決定係数(R2)0.150.120.160.170.160.370.420.470.480.520.550.55-
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14,33314,21014,79014,87616,04116,78417,55017,93918,44716,25918,34218,675-
売上債権23,11623,99024,61325,20024,73524,87126,10626,02024,33424,33424,39821,761-
棚卸資産12,08011,93512,93512,19012,94612,57113,51112,92713,24513,24511,98312,357-
有価証券-------------
前払金-------------
繰延税金資産389416-----------
貸倒引当金-128-131-113-111-110-109-97-95-89-86-85--
流動資産51,66653,60453,38453,85654,68257,85457,80958,36557,16555,33955,80753,998-
固定資産
建物・構築物9,3919,29322,9919,4619,61910,12223,78310,45410,20710,04924,615--
機械・運搬具9,2279,21349,5469,0009,1819,63751,07010,0379,7519,58053,280--
土地6,4206,4376,4586,4076,3936,4396,4096,4376,4296,4346,3556,253-
建設仮勘定1,0031,7271,3361,2922,0111,169699225260307288282-
有形固定資産26,74227,42427,59626,89027,94028,09527,51327,87627,37527,05026,90325,865-
のれん3883402922441961481005611794744693-
無形固定資産2,7712,5822,4512,2082,0461,8871,8041,6571,5022,1742,0152,645-
投資有価証券6,6817,1946,5726,1886,5555,5145,7345,6455,9456,3205,183--
繰延税金資産254256443397396531421------
貸倒引当金-4-4-4-4-4-4-4-4-4-4-4--
敷金および保証金-------------
投資その他の資産7,9888,8988,4358,0248,3918,1748,0817,8718,0608,4837,144--
固定資産37,50038,90438,48237,12138,37738,15637,39837,40336,93837,70736,06236,150-
総資産89,16692,50891,86690,97893,05996,01095,20895,76894,10393,04691,86990,149-
 
負債
有利子負債合計15,49813,44513,28712,54212,37812,51614,26413,82312,93412,93411,43111,212-
仕入債務17,27916,90318,62617,72717,81518,13918,98218,30617,35017,35016,48015,683-
前受金-------------
未払法人税等600536569630717612712449610380424--
繰延税金負債(固定)1,3851,5951,022882999840944------
負債37,12739,16137,01237,23237,58140,40538,72939,25037,33236,58734,28233,726-
 
純資産
資本金8,5148,5148,5148,5148,5148,5148,5148,5148,5148,5148,5148,514-
資本剰余金7,0907,1867,2987,2987,3307,3677,3727,3727,3727,3727,374--
利益剰余金28,01428,29128,93829,39430,15130,51931,22431,41832,13132,41633,25333,092-
自己株式-1,744-1,321-829-820-671-496-489-478-1,094-1,790-1,444--
非支配株主持分7,1777,1667,6806,9647,3227,3467,5367,2717,4377,2287,8767,011-
純資産52,03853,34754,85453,74555,47855,60556,47856,51956,77156,45957,58756,422-
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2,6734,0925,4671,5833,0354,4946,1361,4132,8184,2556,026--
減価償却費1,639-3,434-1,750-3,657-1,818-3,887--
のれん償却額96-192-96-199-89-157--
減損損失000-000-000--
受取利息及び受取配当金-85--158--96--190--110--224--
売上債権の増減額-356--1,461-87--407-1,644-1,732--
棚卸資産の増減額-942--1,075--599--784--373-1,040--
仕入債務の増減額99-836-593-290--927--1,917--
営業CF2,607-5,672-4,349-7,318-4,185-8,805--
投資CF
有価証券の取得00-10-10-10-10-40-
有価証券の売却・償還9201930243030209701280-
固定資産の購入-1,6140-3,5770-2,3570-3,8230-1,0560-3,6790-
固定資産の売却501303090206470-
貸付け-------------
貸付金の回収-------------
投資CF-1,495--3,622--2,001--3,233--704--2,525--
財務CF
短期借入金の純増減額-265--70-508-1,037--355--729--
長期借入れ138-----100---35--
長期借入金の返済-240--313--204--565--387--744--
社債の発行-------------
社債の償還-------130----456--
自己株式の取得-138-0-0-0--645--1,513--
自己株式の売却148-162-16---19-160--
配当金の支払-350--717--384--770--519--1,030--
財務CF-1,199--1,867--786--1,562--2,564--5,480--
換算差額-83-103--199--142--28--24--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,775---543---3--
研究開発費485-1,005-528-1,075-559-1,120--
発行済株式総数61,717,875株62,819,791株64,108,008株64,123,246株64,506,512株64,957,024株64,969,504株64,988,356株63,749,791株62,273,060株63,022,432株63,047,432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--1,844人---1,882人---1,944人--
売上/従業員(千円)48,38448,38448,38451,30251,30251,30251,30251,97351,97351,97350,82850,828-
営利/従業員(千円)3,2123,2123,2122,9282,9282,9282,9283,0623,0623,0622,8712,871-