通期売上(百万円)
売上5y CAGR・予想:3.2 %
通期利益(百万円)
営利5y CAGR・予想:-22.0 %
純利5y CAGR・予想:-26.4 %
P/L
2018.32019.32020.32021.3E
売上112,101112,593136,155-
前期比109.5%100.4%120.9%-
売上原価85,47985,498105,978-
売上総利益26,62227,09530,177-
%23.7%24.1%22.2%-
販管費21,33722,31126,451-
営業利益5,2844,7843,725-
前期比97.8%90.5%77.9%-
%4.7%4.2%2.7%-
受取利息および受取配当金303309366-
持分法による投資利益-0--
営業外収益440471561-
支払利息166164392-
持分法による投資損失6-13-
営業外費用570479894-
経常利益5,1544,7763,391-
固定資産売却益----
投資有価証券売却益1366031-
特別利益13660396-
固定資産売却損----
投資有価証券売却損5288-
減損損失-356--
特別損失52395107-
税引前利益5,2384,9833,380-
法人税等1,7861,8481,243-
%34.1%37.1%36.8%-
当期純利益3,4513,1342,137-
非支配株主に帰属する当期純利益25-185-
親会社株主に帰属する当期純利益3,4483,1292,323-
前期比101.3%90.7%74.2%-
%3.1%2.8%1.7%-
 
EBITDA9,3929,3229,964-
EPS76.1円69.1円51.3円49.7円
BPS1,444.3円1,439.4円1,450.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)112,000120,000145,000-
対実績比100.1%93.8%93.9%-
営業利益(期初予)5,8006,8004,900-
対実績比91.1%70.4%76.0%-
純利益(期初予)3,8004,4003,200-
対実績比90.7%71.1%72.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,211円889円560円-
企業価値68,80357,53151,484-
時価総額55,53740,26425,363-
純有利子負債13,97323,95226,121-
PER(会予)15.9倍11.2倍11.3倍-
PBR0.9倍0.6倍0.4倍-
PER × PBR13.7倍6.9倍4.4倍-
EV/EBITDA(会予)7.6倍6.0倍5.1倍-
PSR(会予)0.5倍0.4倍0.2倍-
PCFR(会予)7.8倍5.2倍3.0倍-
配当金27.0円30.0円30.0円30.0円
配当利回り2.0%3.0%5.4%-
配当性向35.5%43.4%58.5%-
自己資本配当率1.9%2.1%2.1%-
ROE5.3%4.8%3.5%-
純利益率(再掲)3.1%2.8%1.7%-
総資産回転率0.9回0.7回0.9回-
財務レバレッジ2.0倍2.4倍2.3倍-
実質ROE5.2%4.7%3.5%-
ROIC4.1%2.9%2.4%-
ROA2.6%2.0%1.6%-
β0.841.121.16-
βの決定係数(R2)0.240.330.43-
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5,12311,2789,540-
売上債権30,36732,91527,240-
棚卸資産10,43113,87113,804-
有価証券----
前払金----
繰延税金資産750---
貸倒引当金-71-60-59-
流動資産49,68064,82658,342-
固定資産
建物・構築物43,80646,92147,409-
機械・運搬具69,02685,12487,329-
土地20,95521,17621,182-
建設仮勘定4,3862,1861,493-
有形固定資産53,84960,26561,901-
のれん731,5851,363-
無形固定資産1,0373,9113,464-
投資有価証券19,84417,65318,048-
繰延税金資産757804--
貸倒引当金-54-55-51-
敷金および保証金----
投資その他の資産26,58024,48825,395-
固定資産81,46888,66590,761-
総資産131,148153,491149,103-
 
負債
有利子負債合計19,09635,23035,661-
仕入債務17,41819,15315,135-
前受金----
未払法人税等1,050990282-
繰延税金負債(固定)5,4474,882--
負債65,00286,53181,886-
 
純資産
資本金16,53316,53316,533-
資本剰余金16,54416,53216,532-
利益剰余金20,69922,56023,524-
自己株式-1,425-1,425-1,426-
非支配株主持分7311,7661,531-
純資産66,14566,96067,217-
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5,2384,9833,380-
減価償却費4,0874,5176,071-
のれん償却額2121168-
減損損失-356--
受取利息及び受取配当金-303-310-366-
売上債権の増減額-4,2052,4193,971-
棚卸資産の増減額-827-597-120-
仕入債務の増減額2,804-2,685-4,258-
営業CF5,7717,1566,486-
投資CF
有価証券の取得-4-4-6-
有価証券の売却・償還439893166-
固定資産の購入-6,127-8,077-5,930-
固定資産の売却7437109-
貸付け----
貸付金の回収----
投資CF-5,587-10,706-5,129-
財務CF
短期借入金の純増減額-2454,714-10,138-
長期借入れ5,20013,6759,033-
長期借入金の返済-4,267-7,181-5,104-
社債の発行--7,000-
社債の償還----
自己株式の取得-62100-
自己株式の売却----
配当金の支払-1,100-1,266-1,357-
財務CF-1,3549,695-2,568-
換算差額218-527-
その他
2018.32019.32020.32021.3E
設備投資額7,7627,3685,261-
研究開発費-2,1452,769-
発行済株式総数45,291,966株45,291,245株45,290,227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2,101人3,881人3,855人-
売上/従業員(千円)53,35629,01135,319-
営利/従業員(千円)2,5151,233966-
四半期売上(百万円)
売上5y CAGR・予想:3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-22.0 %
純利5y CAGR・予想:-26.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上54,70184,415112,10126,10254,57084,696112,59334,54669,956103,514136,15528,338116,000
前期比112.3%110.3%109.5%99.7%99.8%100.3%100.4%132.4%128.2%122.2%120.9%82.0%85.2%
売上原価41,25564,24585,47920,24541,94664,87585,49827,19854,63380,694105,97822,182-
売上総利益13,44620,16926,6225,85712,62419,82127,0957,34815,32322,82030,1776,155-
%24.6%23.9%23.7%22.4%23.1%23.4%24.1%21.3%21.9%22.0%22.2%21.7%-
販管費10,71716,40121,3375,41010,70516,46422,3116,67813,26620,22626,4516,091-
営業利益2,7283,7685,2844471,9183,3564,7846702,0572,5933,725632,000
前期比114.1%91.6%97.8%48.2%70.3%89.1%90.5%149.9%107.2%77.3%77.9%9.4%53.7%
%5.0%4.5%4.7%1.7%3.5%4.0%4.2%1.9%2.9%2.5%2.7%0.2%1.7%
受取利息および受取配当金156302303161171308309163174365366169-
持分法による投資利益------0------
営業外収益225394440184257395471210260513561231-
支払利息771211664189122164100195307392109-
持分法による投資損失326002-365134-
営業外費用221376570119228366479252536708894284-
経常利益2,7323,7865,1545121,9473,3854,7766281,7802,3983,391111,600
固定資産売却益-------------
投資有価証券売却益2136136-7979603--11--
特別利益2136136-7979603--196--
固定資産売却損-------------
投資有価証券売却損9952---888881-
減損損失------356------
特別損失9952-31313958881071-
税引前利益2,7253,9135,2385121,9953,4334,9836201,7712,3913,3809-
法人税等9291,3261,7861736781,1391,8482746261,0421,243207-
%34.1%33.9%34.1%33.8%34.0%33.2%37.1%44.2%35.3%43.6%36.8%2,300.0%-
当期純利益1,7962,5863,4513381,3162,2933,1343451,1451,3482,137-198-
非支配株主に帰属する当期純利益1420155-20-42-174-185-93-
親会社株主に帰属する当期純利益1,7942,5813,4483381,3152,2883,1293661,1871,5232,323-1041,000
前期比136.0%103.9%101.3%51.8%73.3%88.6%90.7%108.3%90.3%66.6%74.2%-28.4%43.0%
%3.3%3.1%3.1%1.3%2.4%2.7%2.8%1.1%1.7%1.5%1.7%-0.9%
 
EBITDA4,7786,8909,3921,4704,0286,6649,3222,0935,0767,3659,9641,599-
EPS75.2円75.2円76.1円69.1円69.1円69.1円69.1円51.3円51.3円51.3円51.3円51.3円0.0円
BPS1,377.8円1,397.8円1,444.3円1,410.5円1,453.6円1,431.8円1,439.4円1,418.8円1,441.8円1,434.7円1,450.3円1,471.2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)112,000112,000112,000120,000120,000120,000120,000145,000145,000145,000145,000-116,000
対実績比48.8%75.4%100.1%21.8%45.5%70.6%93.8%23.8%48.2%71.4%93.9%--
営業利益(期初予)5,8005,8005,8006,8006,8006,8006,8004,9004,9004,9004,900-2,000
対実績比47.0%65.0%91.1%6.6%28.2%49.4%70.4%13.7%42.0%52.9%76.0%--
純利益(期初予)3,8003,8003,8004,4004,4004,4004,4003,2003,2003,2003,200-1,000
対実績比47.2%67.9%90.7%7.7%29.9%52.0%71.1%11.4%37.1%47.6%72.6%--
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1,414円1,485円1,211円1,109円1,104円927円889円750円749円830円560円578円-
企業価値77,93882,12368,80364,20266,15858,71457,53157,92060,94564,61351,48454,413-
時価総額64,84768,10355,53750,22950,00241,98540,26433,96833,92337,59125,36326,177-
純有利子負債14,02013,26613,97316,15616,72917,26723,95229,46127,02227,91626,12128,236-
PER(会予)17.1倍16.6倍15.9倍11.4倍11.4倍11.7倍11.2倍10.6倍10.6倍11.7倍11.3倍--
PBR1.0倍1.1倍0.9倍0.8倍0.8倍0.6倍0.6倍0.5倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR17.8倍17.9倍13.7倍8.8倍8.9倍7.4倍6.9倍5.5倍5.5倍6.8倍4.4倍--
EV/EBITDA(会予)8.3倍8.3倍7.6倍5.9倍6.1倍6.1倍6.0倍6.1倍6.5倍6.8倍5.1倍--
PSR(会予)0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.4倍0.2倍0.2倍0.3倍0.2倍--
PCFR(会予)8.8倍8.8倍7.8倍5.9倍5.9倍5.4倍5.2倍4.4倍4.4倍4.9倍3.0倍4.2倍-
配当金--27.0円---30.0円---30.0円-0.0円
配当利回り1.7%1.6%2.0%2.4%2.4%2.9%3.0%4.0%4.0%3.6%5.4%5.2%-
配当性向--35.5%---43.4%---58.5%--
自己資本配当率2.0%1.9%1.9%2.1%2.1%2.1%2.1%2.1%2.1%2.1%2.1%2.0%-
ROE5.5%5.4%5.3%4.9%4.8%4.8%4.8%3.6%3.6%3.6%3.5%3.5%-
純利益率(再掲)3.3%3.1%3.1%1.3%2.4%2.7%2.8%1.1%1.7%1.5%1.7%--
総資産回転率0.9回0.9回0.9回0.9回0.8回0.9回0.7回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.4倍2.4倍2.3倍2.3倍2.3倍2.3倍-
実質ROE5.4%5.3%5.2%4.8%4.7%4.7%4.7%3.5%3.5%3.5%3.5%3.4%-
ROIC4.3%4.2%4.1%3.4%3.3%3.4%2.9%2.5%2.5%2.5%2.4%2.4%-
ROA2.7%2.7%2.6%2.4%2.4%2.4%2.0%1.5%1.6%1.5%1.6%1.5%-
β0.760.740.840.960.991.121.121.171.201.141.161.09-
βの決定係数(R2)0.210.200.240.240.240.330.330.340.360.390.430.42-
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4,9485,8455,1235,1085,5335,18611,2786,6547,4368,0559,5409,403-
売上債権30,69930,05830,36728,25528,11328,14932,91532,30229,86930,89627,24025,325-
棚卸資産10,05910,30810,43111,03810,83410,91813,87114,03713,97414,24213,80413,995-
有価証券-------------
前払金-------------
繰延税金資産--750----------
貸倒引当金-91-91-71-67-68-57-60-55-54-56-59-34-
流動資産50,32250,68649,68048,50148,40249,03264,82660,08057,89560,90358,34256,728-
固定資産
建物・構築物15,87815,75543,80616,28517,07817,36746,92117,21017,08317,01547,40916,730-
機械・運搬具11,41211,33669,02611,82112,62514,02785,12416,55217,35217,09087,32916,461-
土地20,93420,95120,95521,12921,17621,13221,17621,18521,18321,23421,18221,206-
建設仮勘定--4,386---2,186---1,493--
有形固定資産51,29352,46753,84955,05956,27356,24060,26563,37362,90262,44061,90161,438-
のれん8478736863571,5852,1241,4471,3541,3631,289-
無形固定資産1,0611,0411,0371,1131,0881,1213,9113,1823,6583,4573,4643,378-
投資有価証券18,04618,90119,84418,43019,73118,32217,65317,74618,15618,32818,04821,030-
繰延税金資産--757---804------
貸倒引当金-55-55-54-55-55-53-55-52-52-52-51-51-
敷金および保証金-------------
投資その他の資産23,44724,35926,58025,21526,73425,31424,48824,63725,13725,33925,39528,421-
固定資産75,80277,86981,46881,38884,09682,67688,66591,19391,69891,23790,76193,238-
総資産126,125128,555131,148129,889132,499131,708153,491151,274149,593152,140149,103149,966-
 
負債
有利子負債合計18,96819,11119,09621,26422,26222,45335,23036,11534,45835,97135,66137,639-
仕入債務16,66417,91717,41816,80117,15317,75519,15317,75016,35717,69615,13513,537-
前受金-------------
未払法人税等9454851,05018957157990295508287282169-
繰延税金負債(固定)--5,447---4,882------
負債62,20963,71865,00265,32365,97766,17086,53185,49982,61885,62181,88681,955-
 
純資産
資本金16,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,533-
資本剰余金16,54416,54416,54416,53216,53216,53216,53216,53216,53216,53216,53216,532-
利益剰余金19,59619,83120,69920,35921,33521,71922,56022,15222,98522,72423,52422,650-
自己株式-803-803-1,425-1,425-1,425-1,425-1,425-1,426-1,426-1,426-1,426-1,426-
非支配株主持分7307337316836846881,7661,5151,6761,5401,5311,380-
純資産63,91564,83666,14564,56666,52165,53766,96065,77466,97466,51967,21768,011-
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2,7253,9135,2385121,9953,4334,9836201,7712,3913,3809-
減価償却費2,0403,1074,0871,0182,1003,2934,5171,3802,9344,6466,0711,495-
のれん償却額1015215101521438512616841-
減損損失------356------
受取利息及び受取配当金-156-302-303-162-172-309-310-163-175-365-366-169-
売上債権の増減額-4,203-3,175-4,2052,3082,3351,5642,419-5422,3716863,9712,138-
棚卸資産の増減額-430-652-827-617-394-516-597-283-292-640-120-231-
仕入債務の増減額1,6393,0732,804-921-1,632116-2,685-1,646-3,289-1,443-4,258-2,293-
営業CF1,0704,3265,7714322,3324,4907,156-2,1071,7333,2736,486-407-
投資CF
有価証券の取得-2-3-40-2-3-4-2-4-5-6-1-
有価証券の売却・償還5130043901251258930011660-
固定資産の購入-2,281-4,506-6,127-1,873-4,276-6,429-8,077-1,646-2,986-4,440-5,930-1,009-
固定資産の売却41677452324371012381092-
貸付け-------------
貸付金の回収-------------
投資CF-2,156-4,098-5,587-1,841-4,099-6,215-10,706-1,176-2,509-3,743-5,129-997-
財務CF
短期借入金の純増減額120-474-245-1,197-1,185-3,6514,714-1,151-2,559-10,183-10,138-341-
長期借入れ2,7004,9005,2006,0006,95213,66913,6755,9705,9669,0359,0333,500-
長期借入金の返済-2,383-3,825-4,267-2,611-2,766-6,729-7,181-3,754-3,894-4,880-5,104-1,039-
社債の発行---------7,0007,000--
社債の償還-------------
自己株式の取得---621---0---0--
自己株式の売却-------------
配当金の支払-550-1,084-1,100-657-677-1,248-1,266-744-769-1,338-1,357-741-
財務CF-286-743-1,3541,4172,1491,8299,695-1,005-2,735-2,196-2,5681,251-
換算差額508921-2426-418-335-331-558-52716-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,762---7,368---5,261--
研究開発費------2,145---2,769--
発行済株式総数45,860,292株45,860,054株45,291,966株45,291,662株45,291,592株45,291,295株45,291,245株45,290,726株45,290,616株45,290,227株45,290,227株45,289,509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--2,101人---3,881人---3,855人--
売上/従業員(千円)--53,356---29,011---35,319--
営利/従業員(千円)--2,515---1,233---966--
四半期売上(百万円)
売上5y CAGR・予想:3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-22.0 %
純利5y CAGR・予想:-26.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上28,51729,71427,68626,10228,46830,12627,89734,54635,41033,55832,64128,338116,000
前期比111.7%106.9%107.0%99.7%99.8%101.4%100.8%132.4%124.4%111.4%117.0%82.0%85.2%
売上原価21,27822,99021,23420,24521,70122,92920,62327,19827,43526,06125,28422,182-
売上総利益7,2396,7236,4535,8576,7677,1977,2747,3487,9757,4977,3576,155-
%25.4%22.6%23.3%22.4%23.8%23.9%26.1%21.3%22.5%22.3%22.5%21.7%-
販管費5,4385,6844,9365,4105,2955,7595,8476,6786,5886,9606,2256,091-
営業利益1,8011,0401,5164471,4711,4381,4286701,3875361,132632,000
前期比113.1%60.4%117.7%48.2%81.7%138.3%94.2%149.9%94.3%37.3%79.3%9.4%53.7%
%6.3%3.5%5.5%1.7%5.2%4.8%5.1%1.9%3.9%1.6%3.5%0.2%1.7%
受取利息および受取配当金000161000163000169-
持分法による投資利益000-000-000--
営業外収益411694618473138762105025348231-
支払利息414445414833421009511285109-
持分法による投資損失2-14002-233-184-
営業外費用121155194119109138113252284172186284-
経常利益1,7221,0541,3685121,4351,4381,3916281,152618993111,600
固定資産売却益000-000-000--
投資有価証券売却益01340-790524-010--
特別利益01340-790524-0195--
固定資産売却損000-000-000--
投資有価証券売却損0043-00880001-
減損損失000-00356-000--
特別損失0043-310364800991-
税引前利益1,7221,1881,3255121,4831,4381,5506201,1516209899-
法人税等581397460173505461709274352416201207-
%33.7%33.4%34.7%33.8%34.1%32.1%45.7%44.2%30.6%67.1%20.3%2,300.0%-
当期純利益1,141790865338978977841345800203789-198-
非支配株主に帰属する当期純利益03-20140-20-22-132-11-93-
親会社株主に帰属する当期純利益1,141787867338977973841366821336800-1041,000
前期比127.5%67.6%94.2%51.8%85.6%123.6%97.0%108.3%84.0%34.5%95.1%-28.4%43.0%
%4.0%2.6%3.1%1.3%3.4%3.2%3.0%1.1%2.3%1.0%2.5%-0.4%0.9%
 
EBITDA4,7786,8909,3921,4704,0286,6649,3222,0935,0767,3659,9641,599-
EPS75.2円75.2円76.1円69.1円69.1円69.1円69.1円51.3円51.3円51.3円51.3円51.3円0.0円
BPS1,377.8円1,397.8円1,444.3円1,410.5円1,453.6円1,431.8円1,439.4円1,418.8円1,441.8円1,434.7円1,450.3円1,471.2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)112,000112,000112,000120,000120,000120,000120,000145,000145,000145,000145,000-116,000
対実績比48.8%75.4%100.1%21.8%45.5%70.6%93.8%23.8%48.2%71.4%93.9%--
営業利益(期初予)5,8005,8005,8006,8006,8006,8006,8004,9004,9004,9004,900-2,000
対実績比47.0%65.0%91.1%6.6%28.2%49.4%70.4%13.7%42.0%52.9%76.0%--
純利益(期初予)3,8003,8003,8004,4004,4004,4004,4003,2003,2003,2003,200-1,000
対実績比47.2%67.9%90.7%7.7%29.9%52.0%71.1%11.4%37.1%47.6%72.6%--
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1,414円1,485円1,211円1,109円1,104円927円889円750円749円830円560円578円-
企業価値77,93882,12368,80364,20266,15858,71457,53157,92060,94564,61351,48454,413-
時価総額64,84768,10355,53750,22950,00241,98540,26433,96833,92337,59125,36326,177-
純有利子負債14,02013,26613,97316,15616,72917,26723,95229,46127,02227,91626,12128,236-
PER(会予)17.1倍16.6倍15.9倍11.4倍11.4倍11.7倍11.2倍10.6倍10.6倍11.7倍11.3倍--
PBR1.0倍1.1倍0.9倍0.8倍0.8倍0.6倍0.6倍0.5倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR17.8倍17.9倍13.7倍8.8倍8.9倍7.4倍6.9倍5.5倍5.5倍6.8倍4.4倍--
EV/EBITDA(会予)8.3倍8.3倍7.6倍5.9倍6.1倍6.1倍6.0倍6.1倍6.5倍6.8倍5.1倍--
PSR(会予)0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.4倍0.2倍0.2倍0.3倍0.2倍--
PCFR(会予)8.8倍8.8倍7.8倍5.9倍5.9倍5.4倍5.2倍4.4倍4.4倍4.9倍3.0倍4.2倍-
配当金--27.0円---30.0円---30.0円-0.0円
配当利回り1.7%1.6%2.0%2.4%2.4%2.9%3.0%4.0%4.0%3.6%5.4%5.2%-
配当性向--35.5%---43.4%---58.5%--
自己資本配当率2.0%1.9%1.9%2.1%2.1%2.1%2.1%2.1%2.1%2.1%2.1%2.0%-
ROE5.5%5.4%5.3%4.9%4.8%4.8%4.8%3.6%3.6%3.6%3.5%3.5%-
純利益率(再掲)3.3%3.1%3.1%1.3%2.4%2.7%2.8%1.1%1.7%1.5%1.7%--
総資産回転率0.9回0.9回0.9回0.9回0.8回0.9回0.7回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.4倍2.4倍2.3倍2.3倍2.3倍2.3倍-
実質ROE5.4%5.3%5.2%4.8%4.7%4.7%4.7%3.5%3.5%3.5%3.5%3.4%-
ROIC4.3%4.2%4.1%3.4%3.3%3.4%2.9%2.5%2.5%2.5%2.4%2.4%-
ROA2.7%2.7%2.6%2.4%2.4%2.4%2.0%1.5%1.6%1.5%1.6%1.5%-
β0.760.740.840.960.991.121.121.171.201.141.161.09-
βの決定係数(R2)0.210.200.240.240.240.330.330.340.360.390.430.42-
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4,9485,8455,1235,1085,5335,18611,2786,6547,4368,0559,5409,403-
売上債権30,69930,05830,36728,25528,11328,14932,91532,30229,86930,89627,24025,325-
棚卸資産10,05910,30810,43111,03810,83410,91813,87114,03713,97414,24213,80413,995-
有価証券-------------
前払金-------------
繰延税金資産--750----------
貸倒引当金-91-91-71-67-68-57-60-55-54-56-59-34-
流動資産50,32250,68649,68048,50148,40249,03264,82660,08057,89560,90358,34256,728-
固定資産
建物・構築物15,87815,75543,80616,28517,07817,36746,92117,21017,08317,01547,40916,730-
機械・運搬具11,41211,33669,02611,82112,62514,02785,12416,55217,35217,09087,32916,461-
土地20,93420,95120,95521,12921,17621,13221,17621,18521,18321,23421,18221,206-
建設仮勘定--4,386---2,186---1,493--
有形固定資産51,29352,46753,84955,05956,27356,24060,26563,37362,90262,44061,90161,438-
のれん8478736863571,5852,1241,4471,3541,3631,289-
無形固定資産1,0611,0411,0371,1131,0881,1213,9113,1823,6583,4573,4643,378-
投資有価証券18,04618,90119,84418,43019,73118,32217,65317,74618,15618,32818,04821,030-
繰延税金資産--757---804------
貸倒引当金-55-55-54-55-55-53-55-52-52-52-51-51-
敷金および保証金-------------
投資その他の資産23,44724,35926,58025,21526,73425,31424,48824,63725,13725,33925,39528,421-
固定資産75,80277,86981,46881,38884,09682,67688,66591,19391,69891,23790,76193,238-
総資産126,125128,555131,148129,889132,499131,708153,491151,274149,593152,140149,103149,966-
 
負債
有利子負債合計18,96819,11119,09621,26422,26222,45335,23036,11534,45835,97135,66137,639-
仕入債務16,66417,91717,41816,80117,15317,75519,15317,75016,35717,69615,13513,537-
前受金-------------
未払法人税等9454851,05018957157990295508287282169-
繰延税金負債(固定)--5,447---4,882------
負債62,20963,71865,00265,32365,97766,17086,53185,49982,61885,62181,88681,955-
 
純資産
資本金16,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,533-
資本剰余金16,54416,54416,54416,53216,53216,53216,53216,53216,53216,53216,53216,532-
利益剰余金19,59619,83120,69920,35921,33521,71922,56022,15222,98522,72423,52422,650-
自己株式-803-803-1,425-1,425-1,425-1,425-1,425-1,426-1,426-1,426-1,426-1,426-
非支配株主持分7307337316836846881,7661,5151,6761,5401,5311,380-
純資産63,91564,83666,14564,56666,52165,53766,96065,77466,97466,51967,21768,011-
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2,7253,9135,2385121,9953,4334,9836201,7712,3913,3809-
減価償却費2,0403,1074,0871,0182,1003,2934,5171,3802,9344,6466,0711,495-
のれん償却額1015215101521438512616841-
減損損失000-00356-000--
受取利息及び受取配当金-156-302-303-162-172-309-310-163-175-365-366-169-
売上債権の増減額-4,203-3,175-4,2052,3082,3351,5642,419-5422,3716863,9712,138-
棚卸資産の増減額-430-652-827-617-394-516-597-283-292-640-120-231-
仕入債務の増減額1,6393,0732,804-921-1,632116-2,685-1,646-3,289-1,443-4,258-2,293-
営業CF1,0704,3265,7714322,3324,4907,156-2,1071,7333,2736,486-407-
投資CF
有価証券の取得-2-3-40-2-3-4-2-4-5-6-1-
有価証券の売却・償還5130043901251258930011660-
固定資産の購入-2,281-4,506-6,127-1,873-4,276-6,429-8,077-1,646-2,986-4,440-5,930-1,009-
固定資産の売却41677452324371012381092-
貸付け-------------
貸付金の回収-------------
投資CF-2,156-4,098-5,587-1,841-4,099-6,215-10,706-1,176-2,509-3,743-5,129-997-
財務CF
短期借入金の純増減額120-474-245-1,197-1,185-3,6514,714-1,151-2,559-10,183-10,138-341-
長期借入れ2,7004,9005,2006,0006,95213,66913,6755,9705,9669,0359,0333,500-
長期借入金の返済-2,383-3,825-4,267-2,611-2,766-6,729-7,181-3,754-3,894-4,880-5,104-1,039-
社債の発行---------7,0007,000--
社債の償還-------------
自己株式の取得---621---0---0--
自己株式の売却-------------
配当金の支払-550-1,084-1,100-657-677-1,248-1,266-744-769-1,338-1,357-741-
財務CF-286-743-1,3541,4172,1491,8299,695-1,005-2,735-2,196-2,5681,251-
換算差額508921-2426-418-335-331-558-52716-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,762---7,368---5,261--
研究開発費------2,145---2,769--
発行済株式総数45,860,292株45,860,054株45,291,966株45,291,662株45,291,592株45,291,295株45,291,245株45,290,726株45,290,616株45,290,227株45,290,227株45,289,509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--2,101人---3,881人---3,855人--
売上/従業員(千円)--53,356---29,011---35,319--
営利/従業員(千円)--2,515---1,233---966--