通期売上(百万円)
売上5y CAGR・実績:28.2 %
通期利益(百万円)
営利5y CAGR・予想:13.8 %
純利5y CAGR・予想:3.2 %
P/L
2017.122018.122019.122020.12E
売上26,34963,37270,326-
前期比115.8%240.5%111.0%-
売上原価7,15641,35746,937-
売上総利益19,19322,01423,389-
%72.8%34.7%33.3%-
販管費6,9077,4987,458-
営業利益12,28514,51615,93116,000
前期比128.9%118.2%109.7%100.4%
%46.6%22.9%22.7%-
受取利息および受取配当金26119171-
持分法による投資利益948314132-
営業外収益1,080548980-
支払利息911826850-
持分法による投資損失----
営業外費用1,9111,4011,070-
経常利益11,45513,66315,84116,400
固定資産売却益1,4051,836238-
投資有価証券売却益----
特別利益1,7604,295409-
固定資産売却損13---
投資有価証券売却損2472107-
減損損失131,377--
特別損失5751,563173-
税引前利益12,64016,39516,078-
法人税等1,7183,9935,238-
%13.6%24.4%32.6%-
当期純利益10,92112,40210,839-
非支配株主に帰属する当期純利益40467166-
親会社株主に帰属する当期純利益10,51612,33510,67311,500
前期比103.6%117.3%86.5%107.7%
%39.9%19.5%15.2%-
 
EBITDA13,15915,18316,530-
EPS44.0円55.2円48.8円46.2円
BPS384.9円412.0円447.7円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)24,00056,700--
対実績比109.8%111.8%--
営業利益(期初予)10,90012,30014,60016,000
対実績比112.7%118.0%109.1%-
純利益(期初予)10,50010,60010,10011,500
対実績比100.2%116.4%105.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価690円471円569円-
企業価値141,79872,23595,434-
時価総額164,813105,175124,521-
純有利子負債-30,387-34,195-38,396-
PER(会予)15.7倍9.1倍12.3倍-
PBR1.9倍1.2倍1.3倍-
PER × PBR29.1倍10.6倍16.1倍-
EV/EBITDA(会予)12.1倍4.9倍6.3倍-
PSR(会予)6.9倍1.7倍1.8倍-
PCFR(会予)14.5倍8.5倍11.6倍-
配当金6.0円7.0円16.0円15.0円
配当利回り0.6%1.3%1.2%-
配当性向13.6%12.7%32.8%-
自己資本配当率1.6%1.7%3.6%-
ROE11.4%13.4%10.9%-
純利益率(再掲)39.9%19.5%15.2%-
総資産回転率0.1回0.3回0.4回-
財務レバレッジ2.1倍2.0倍1.8倍-
実質ROE11.4%13.2%10.8%-
ROIC9.6%9.5%9.2%-
ROA5.5%6.6%6.2%-
β1.760.960.78-
βの決定係数(R2)0.230.200.21-
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48,34252,95957,183-
売上債権000-
棚卸資産36,21247,15318,972-
有価証券----
前払金----
繰延税金資産305503--
貸倒引当金-2-1-2-
流動資産96,258107,78085,820-
固定資産
建物・構築物27,90219,29617,934-
機械・運搬具----
土地27,68316,11721,459-
建設仮勘定8911,191--
有形固定資産54,05634,32337,606-
のれん574476377-
無形固定資産3,9714,1454,042-
投資有価証券32,28037,57140,491-
繰延税金資産414757745-
貸倒引当金-1---
敷金および保証金----
投資その他の資産36,47441,88644,452-
固定資産94,50380,35586,102-
総資産190,761188,136171,922-
 
負債
有利子負債合計17,95518,76418,787-
仕入債務000-
前受金----
未払法人税等4522,6071,903-
繰延税金負債(固定)3387196-
負債89,23891,51672,253-
 
純資産
資本金40,27140,30540,320-
資本剰余金16,6768,7108,725-
利益剰余金34,55543,27148,478-
自己株式-437-1,090-998-
非支配株主持分9,4744,5531,654-
純資産101,52396,61999,669-
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12,64016,39516,078-
減価償却費874667599-
のれん償却額----
減損損失131,377--
受取利息及び受取配当金911826850-
売上債権の増減額-21585-333-
棚卸資産の増減額-21,642-10,94023,569-
仕入債務の増減額-7728313-
営業CF-12,5497,73930,987-
投資CF
有価証券の取得-5,702-296-5,010-
有価証券の売却・償還3,080581,423-
固定資産の購入-27,305-2,546-10,847-
固定資産の売却19,3706,2137,075-
貸付け----
貸付金の回収----
投資CF-2,5844,247-6,564-
財務CF
短期借入金の純増減額----
長期借入れ1,1236,1375,500-
長期借入金の返済-4,831-5,262-5,477-
社債の発行----
社債の償還----
自己株式の取得-4,999-10,740-2,501-
自己株式の売却----
配当金の支払-1,003-1,438-3,236-
財務CF20,922-4,957-20,535-
換算差額39-81108-
その他
2017.122018.122019.122020.12E
設備投資額27,3062,54710,847-
研究開発費----
発行済株式総数238,868,200株223,404,100株218,917,200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304人320人339人-
売上/従業員(千円)86,674198,038207,451-
営利/従業員(千円)40,41145,36346,994-
四半期売上(百万円)
売上5y CAGR・実績:28.2 %
四半期利益(百万円)
営利5y CAGR・予想:13.8 %
純利5y CAGR・予想:3.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上18,70626,3497,11749,22854,90263,3727,75034,21748,60170,3265,92715,407-
前期比106.5%115.8%120.3%364.4%293.5%240.5%108.9%69.5%88.5%111.0%76.5%45.0%-
売上原価5,2587,1562,73935,49937,97041,3573,55523,96332,16146,9372,1096,566-
売上総利益13,44719,1934,37713,72916,93122,0144,19410,25416,43923,3893,8178,841-
%71.9%72.8%61.5%27.9%30.8%34.7%54.1%30.0%33.8%33.3%64.4%57.4%-
販管費4,7786,9071,7273,5295,1877,4981,6623,3305,0227,4581,7353,485-
営業利益8,66912,2852,65010,20011,74414,5162,5326,92311,41615,9312,0815,35516,000
前期比110.3%128.9%100.5%149.2%135.5%118.2%95.5%67.9%97.2%109.7%82.2%77.4%100.4%
%46.3%46.6%37.2%20.7%21.4%22.9%32.7%20.2%23.5%22.7%35.1%34.8%-
受取利息および受取配当金3263581196122317184-
持分法による投資利益858948221843213145206356021329961,015-
営業外収益1,0201,080663634855487419341,3099801,0171,106-
支払利息695911217437612826218439639850193379-
持分法による投資損失-------------
営業外費用1,2441,9113386329841,4013356208561,070268467-
経常利益8,44511,4552,3789,93111,24613,6632,9387,23711,87015,8412,8315,99316,400
固定資産売却益1,4051,4051011,2691,3311,836237238238238---
投資有価証券売却益-------------
特別利益1,7631,7602,0633,2343,5544,295391393405409-193-
固定資産売却損-13-----------
投資有価証券売却損2102471222---107---
減損損失-131111111,377-------
特別損失3665751533511,563182344173966-
税引前利益9,84212,6404,42513,13114,75016,3953,3127,60812,23116,0782,8226,120-
法人税等1,7221,7181,1293,6883,8693,9931,0592,5103,9505,2389031,897-
%17.5%13.6%25.5%28.1%26.2%24.4%32.0%33.0%32.3%32.6%32.0%31.0%-
当期純利益8,12010,9213,2969,44310,88012,4022,2525,0978,28010,8391,9184,223-
非支配株主に帰属する当期純利益330404981846761134147166645-
親会社株主に帰属する当期純利益7,78910,5163,2869,36110,79512,3352,1914,9638,13210,6731,9124,17711,500
前期比90.3%103.6%118.0%157.6%138.6%117.3%66.7%53.0%75.3%86.5%87.3%84.2%107.7%
%41.6%39.9%46.2%19.0%19.7%19.5%28.3%14.5%16.7%15.2%32.3%27.1%-
 
EBITDA8,66913,1592,65010,56511,74415,1832,5327,21611,41616,5302,0815,669-
EPS44.0円44.0円53.2円54.3円55.2円55.2円47.8円48.6円48.8円48.8円48.8円48.7円52.5円
BPS371.8円384.9円380.5円403.5円406.7円412.0円418.7円428.5円436.3円447.7円434.5円449.1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)24,00024,00056,70056,70056,70056,700-------
対実績比77.9%109.8%12.6%86.8%96.8%111.8%-------
営業利益(期初予)10,90010,90012,30012,30012,30012,30014,60014,60014,60014,60016,00016,00016,000
対実績比79.5%112.7%21.5%82.9%95.5%118.0%17.3%47.4%78.2%109.1%13.0%33.5%-
純利益(期初予)10,50010,50010,60010,60010,60010,60010,10010,10010,10010,10011,50011,50011,500
対実績比74.2%100.2%31.0%88.3%101.8%116.4%21.7%49.1%80.5%105.7%16.6%36.3%-
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625円690円662円674円649円471円554円537円545円569円410円531円-
企業価値133,078141,798127,744128,039111,36872,23589,57188,98590,18295,43461,41578,281-
時価総額149,284164,813158,131156,164147,532105,175123,766119,971119,269124,52189,756116,278-
純有利子負債-23,015-30,387-28,125-36,164-32,940-34,195-30,986-30,179-29,087-38,396-28,341-37,997-
PER(会予)14.2倍15.7倍14.9倍14.7倍12.8倍9.1倍12.3倍11.9倍11.8倍12.3倍7.8倍10.1倍-
PBR1.7倍1.9倍1.7倍1.8倍1.6倍1.2倍1.3倍1.3倍1.2倍1.3倍0.9倍1.2倍-
PER × PBR24.4倍29.1倍25.7倍26.1倍20.6倍10.6倍16.5倍15.2倍14.8倍16.1倍7.4倍12.0倍-
EV/EBITDA(会予)11.3倍12.1倍9.7倍9.7倍7.5倍4.9倍5.9倍5.8倍5.9倍6.3倍3.7倍4.7倍-
PSR(会予)6.2倍6.9倍2.8倍2.8倍2.4倍1.7倍---1.8倍---
PCFR(会予)13.2倍14.5倍13.8倍13.6倍11.9倍8.5倍11.5倍11.1倍11.1倍11.6倍7.4倍9.6倍-
配当金-6.0円---7.0円---16.0円--17.0円
配当利回り0.6%0.6%0.9%0.9%0.9%1.3%1.3%1.3%1.3%1.2%3.9%3.0%-
配当性向-13.6%---12.7%---32.8%---
自己資本配当率1.6%1.6%1.8%1.7%1.7%1.7%3.8%3.7%3.7%3.6%3.7%3.6%-
ROE11.8%11.4%14.0%13.4%13.6%13.4%11.4%11.3%11.2%10.9%11.2%10.9%-
純利益率(再掲)41.6%39.9%46.2%19.0%19.7%19.5%28.3%14.5%16.7%15.2%32.3%27.1%-
総資産回転率0.1回0.1回0.3回0.4回0.3回0.3回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ2.1倍2.1倍2.1倍1.8倍2.0倍2.0倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍-
実質ROE11.2%11.4%13.2%12.3%12.1%13.2%11.3%11.0%10.8%10.8%11.1%10.7%-
ROIC9.9%9.6%9.9%9.6%9.7%9.5%9.4%9.4%9.3%9.2%9.2%8.8%-
ROA5.7%5.5%6.8%7.4%6.8%6.6%5.9%6.1%6.2%6.2%6.2%6.0%-
β2.161.761.491.040.960.960.880.820.840.780.911.01-
βの決定係数(R2)0.310.230.310.220.180.200.180.200.210.210.270.33-
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41,28548,34246,39254,05650,47352,95950,89449,64348,14957,18349,29060,605-
売上債権000000000000-
棚卸資産-36,21243,50321,17342,85747,15344,43431,16626,22818,97224,82021,096-
有価証券-------------
前払金-------------
繰延税金資産1,143305303240269503-------
貸倒引当金-1-2-3-3-5-100-2-2-2-1-
流動資産54,73796,25899,55987,886102,219107,780105,82492,21286,75285,82086,09293,215-
固定資産
建物・構築物31,23127,90224,47321,92621,92519,29616,92818,27217,90617,93417,97317,982-
機械・運搬具-------------
土地56,77727,68316,40615,84716,96716,11713,49221,45621,45921,45921,45921,459-
建設仮勘定3,0878919051,1691,1851,19146------
有形固定資産89,97454,05639,71636,70937,92034,32328,87038,18937,68837,60637,49537,361-
のれん599574550525500476451426402377352328-
無形固定資産4,0123,9713,9453,9124,2074,1454,1234,0924,0664,0424,0494,023-
投資有価証券29,53032,28035,39434,53433,31037,57138,05736,90540,53440,49138,91437,842-
繰延税金資産1574144192561,160757837840752745---
貸倒引当金-9-1-1-1---------
敷金および保証金-------------
投資その他の資産36,14736,47438,54937,54538,12041,88642,05340,85344,43544,45243,57842,139-
固定資産130,13394,50382,21178,16680,24780,35575,04683,13686,19086,10285,12483,524-
総資産184,871190,761181,770166,052182,467188,136180,871175,348172,943171,922171,216176,740-
 
負債
有利子負債合計18,27017,95518,26717,89217,53318,76419,90819,46419,06218,78720,94922,608-
仕入債務000000000000-
前受金-------------
未払法人税等1,3724521,4643,6874,5222,6071,4772,9243,0061,9031,0782,432-
繰延税金負債(固定)8433383053483687177133337196---
負債87,73289,23886,11272,15086,93791,51682,33379,97775,81372,25373,98976,960-
 
純資産
資本金40,26840,27140,27140,28440,29140,30540,30740,32040,32040,32040,32040,320-
資本剰余金21,67316,67616,67616,68816,6968,7108,7128,7258,7258,7258,7258,719-
利益剰余金31,78834,55536,26742,34143,75443,27144,15746,92948,43848,47848,20250,472-
自己株式-5,437-437-5,436-8,469-11,126-1,090-1,090-3,098-3,542-998-998-960-
非支配株主持分8,2209,4747,3942,1164,6644,5534,9721,2551,6581,6542,0961,437-
純資産97,139101,52395,65893,90295,52996,61998,53795,37197,13099,66997,22699,779-
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9,84212,6404,42513,13114,75016,3953,3127,60812,23116,0782,8226,120-
減価償却費-874-365-667-293-599-314-
のれん償却額-------------
減損損失-131111111,377-------
受取利息及び受取配当金-911-437-826-439-850-379-
売上債権の増減額--215-203-85--98--333-116-
棚卸資産の増減額--21,642-15,039--10,940-11,375-23,569--2,174-
仕入債務の増減額--77-161-283--112-13--137-
営業CF--12,549-25,939-7,739-13,140-30,987-2,068-
投資CF
有価証券の取得0-5,7020-2610-2960-2,5500-5,0100-2,626-
有価証券の売却・償還03,080000580001,42300-
固定資産の購入0-27,3050-5090-2,5460-10,8030-10,8470-106-
固定資産の売却019,37003,68606,21307,07507,07500-
貸付け-------------
貸付金の回収-------------
投資CF--2,584-5,504-4,247--4,293--6,564--1,478-
財務CF
短期借入金の純増減額-------------
長期借入れ-1,123-4,500-6,137-5,500-5,500-10,000-
長期借入金の返済--4,831--4,541--5,262--4,755--5,477--6,056-
社債の発行-------------
社債の償還-------------
自己株式の取得--4,999--8,057--10,740--2,055--2,501---
自己株式の売却-------------
配当金の支払--1,003--1,438--1,438--1,576--3,236--1,874-
財務CF-20,922--25,216--4,957--12,664--20,535-3,380-
換算差額-39--114--81-82-108--26-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-27,306---2,547---10,847---
研究開発費-------------
発行済株式総数238,860,100株238,868,200株231,697,100株227,321,800株223,300,800株223,404,100株223,410,100株219,640,900株218,841,500株218,917,200株218,917,200株218,979,300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-304人---320人---339人---
売上/従業員(千円)-86,674---198,038---207,451---
営利/従業員(千円)-40,411---45,363---46,994---
四半期売上(百万円)
売上5y CAGR・実績:28.2 %
四半期利益(百万円)
営利5y CAGR・予想:13.8 %
純利5y CAGR・予想:3.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上5,1977,6437,11742,1115,6748,4707,75026,46714,38421,7255,9279,480-
前期比111.5%147.7%120.3%554.5%109.2%110.8%108.9%62.9%253.5%256.5%76.5%35.8%-
売上原価1,8061,8982,73932,7602,4713,3873,55520,4088,19814,7762,1094,457-
売上総利益3,3915,7464,3779,3523,2025,0834,1946,0606,1856,9503,8175,024-
%65.2%75.2%61.5%22.2%56.4%60.0%54.1%22.9%43.0%32.0%64.4%53.0%-
販管費1,5592,1291,7271,8021,6582,3111,6621,6681,6922,4361,7351,750-
営業利益1,8333,6162,6507,5501,5442,7722,5324,3914,4934,5152,0813,27416,000
前期比122.4%216.7%100.5%179.8%84.2%76.7%95.5%58.2%291.0%162.9%82.2%74.6%100.4%
%35.3%47.3%37.2%17.9%27.2%32.7%32.7%16.6%31.2%20.8%35.1%34.5%-
受取利息および受取配当金00-000-000-0-
持分法による投資利益5739022162137-7520115-33-47099619-
営業外収益658606629712263741193375-3291,01789-
支払利息228216217220175214218221200211193186-
持分法による投資損失00-000-000-0-
営業外費用174667338294352417335285236214268199-
経常利益2,3173,0102,3787,5531,3152,4172,9384,2994,6333,9712,8313,16216,400
固定資産売却益-101011,16862505237100-0-
投資有価証券売却益00-000-000-0-
特別利益111-32,0631,1713207413912124-193-
固定資産売却損013-000-000-0-
投資有価証券売却損20371100-00107-0-
減損損失01311001,366-000-0-
特別損失1422091518181,51218521129957-
税引前利益2,2862,7984,4258,7061,6191,6453,3124,2964,6233,8472,8223,298-
法人税等293-41,1292,5591811241,0591,4511,4401,288903994-
%12.8%-0.1%25.5%29.4%11.2%7.5%32.0%33.8%31.1%33.5%32.0%30.1%-
当期純利益1,9932,8013,2966,1471,4371,5222,2522,8453,1832,5591,9182,305-
非支配株主に帰属する当期純利益144749723-1761731319639-
親会社株主に帰属する当期純利益1,8482,7273,2866,0751,4341,5402,1912,7723,1692,5411,9122,26511,500
前期比120.0%179.3%118.0%192.5%77.6%56.5%66.7%45.6%221.0%165.0%87.3%81.7%107.7%
%35.6%35.7%46.2%14.4%25.3%18.2%28.3%10.5%22.0%11.7%32.3%23.9%-
 
EBITDA8,66913,1592,65010,56511,74415,1832,5327,21611,41616,5302,0815,669-
EPS44.0円44.0円53.2円54.3円55.2円55.2円47.8円48.6円48.8円48.8円48.8円48.7円52.5円
BPS371.8円384.9円380.5円403.5円406.7円412.0円418.7円428.5円436.3円447.7円434.5円449.1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)24,00024,00056,70056,70056,70056,700-------
対実績比77.9%109.8%12.6%86.8%96.8%111.8%-------
営業利益(期初予)10,90010,90012,30012,30012,30012,30014,60014,60014,60014,60016,00016,00016,000
対実績比79.5%112.7%21.5%82.9%95.5%118.0%17.3%47.4%78.2%109.1%13.0%33.5%-
純利益(期初予)10,50010,50010,60010,60010,60010,60010,10010,10010,10010,10011,50011,50011,500
対実績比74.2%100.2%31.0%88.3%101.8%116.4%21.7%49.1%80.5%105.7%16.6%36.3%-
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625円690円662円674円649円471円554円537円545円569円410円531円-
企業価値133,078141,798127,744128,039111,36872,23589,57188,98590,18295,43461,41578,281-
時価総額149,284164,813158,131156,164147,532105,175123,766119,971119,269124,52189,756116,278-
純有利子負債-23,015-30,387-28,125-36,164-32,940-34,195-30,986-30,179-29,087-38,396-28,341-37,997-
PER(会予)14.2倍15.7倍14.9倍14.7倍12.8倍9.1倍12.3倍11.9倍11.8倍12.3倍7.8倍10.1倍-
PBR1.7倍1.9倍1.7倍1.8倍1.6倍1.2倍1.3倍1.3倍1.2倍1.3倍0.9倍1.2倍-
PER × PBR24.4倍29.1倍25.7倍26.1倍20.6倍10.6倍16.5倍15.2倍14.8倍16.1倍7.4倍12.0倍-
EV/EBITDA(会予)11.3倍12.1倍9.7倍9.7倍7.5倍4.9倍5.9倍5.8倍5.9倍6.3倍3.7倍4.7倍-
PSR(会予)6.2倍6.9倍2.8倍2.8倍2.4倍1.7倍---1.8倍---
PCFR(会予)13.2倍14.5倍13.8倍13.6倍11.9倍8.5倍11.5倍11.1倍11.1倍11.6倍7.4倍9.6倍-
配当金-6.0円---7.0円---16.0円--17.0円
配当利回り0.6%0.6%0.9%0.9%0.9%1.3%1.3%1.3%1.3%1.2%3.9%3.0%-
配当性向-13.6%---12.7%---32.8%---
自己資本配当率1.6%1.6%1.8%1.7%1.7%1.7%3.8%3.7%3.7%3.6%3.7%3.6%-
ROE11.8%11.4%14.0%13.4%13.6%13.4%11.4%11.3%11.2%10.9%11.2%10.9%-
純利益率(再掲)41.6%39.9%46.2%19.0%19.7%19.5%28.3%14.5%16.7%15.2%32.3%27.1%-
総資産回転率0.1回0.1回0.3回0.4回0.3回0.3回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ2.1倍2.1倍2.1倍1.8倍2.0倍2.0倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍-
実質ROE11.2%11.4%13.2%12.3%12.1%13.2%11.3%11.0%10.8%10.8%11.1%10.7%-
ROIC9.9%9.6%9.9%9.6%9.7%9.5%9.4%9.4%9.3%9.2%9.2%8.8%-
ROA5.7%5.5%6.8%7.4%6.8%6.6%5.9%6.1%6.2%6.2%6.2%6.0%-
β2.161.761.491.040.960.960.880.820.840.780.911.01-
βの決定係数(R2)0.310.230.310.220.180.200.180.200.210.210.270.33-
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41,28548,34246,39254,05650,47352,95950,89449,64348,14957,18349,29060,605-
売上債権000000000000-
棚卸資産-36,21243,50321,17342,85747,15344,43431,16626,22818,97224,82021,096-
有価証券-------------
前払金-------------
繰延税金資産1,143305303240269503-------
貸倒引当金-1-2-3-3-5-100-2-2-2-1-
流動資産54,73796,25899,55987,886102,219107,780105,82492,21286,75285,82086,09293,215-
固定資産
建物・構築物31,23127,90224,47321,92621,92519,29616,92818,27217,90617,93417,97317,982-
機械・運搬具-------------
土地56,77727,68316,40615,84716,96716,11713,49221,45621,45921,45921,45921,459-
建設仮勘定3,0878919051,1691,1851,19146------
有形固定資産89,97454,05639,71636,70937,92034,32328,87038,18937,68837,60637,49537,361-
のれん599574550525500476451426402377352328-
無形固定資産4,0123,9713,9453,9124,2074,1454,1234,0924,0664,0424,0494,023-
投資有価証券29,53032,28035,39434,53433,31037,57138,05736,90540,53440,49138,91437,842-
繰延税金資産1574144192561,160757837840752745---
貸倒引当金-9-1-1-1---------
敷金および保証金-------------
投資その他の資産36,14736,47438,54937,54538,12041,88642,05340,85344,43544,45243,57842,139-
固定資産130,13394,50382,21178,16680,24780,35575,04683,13686,19086,10285,12483,524-
総資産184,871190,761181,770166,052182,467188,136180,871175,348172,943171,922171,216176,740-
 
負債
有利子負債合計18,27017,95518,26717,89217,53318,76419,90819,46419,06218,78720,94922,608-
仕入債務000000000000-
前受金-------------
未払法人税等1,3724521,4643,6874,5222,6071,4772,9243,0061,9031,0782,432-
繰延税金負債(固定)8433383053483687177133337196---
負債87,73289,23886,11272,15086,93791,51682,33379,97775,81372,25373,98976,960-
 
純資産
資本金40,26840,27140,27140,28440,29140,30540,30740,32040,32040,32040,32040,320-
資本剰余金21,67316,67616,67616,68816,6968,7108,7128,7258,7258,7258,7258,719-
利益剰余金31,78834,55536,26742,34143,75443,27144,15746,92948,43848,47848,20250,472-
自己株式-5,437-437-5,436-8,469-11,126-1,090-1,090-3,098-3,542-998-998-960-
非支配株主持分8,2209,4747,3942,1164,6644,5534,9721,2551,6581,6542,0961,437-
純資産97,139101,52395,65893,90295,52996,61998,53795,37197,13099,66997,22699,779-
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9,84212,6404,42513,13114,75016,3953,3127,60812,23116,0782,8226,120-
減価償却費-874-365-667-293-599-314-
のれん償却額-------------
減損損失01311001,366-000-0-
受取利息及び受取配当金-911-437-826-439-850-379-
売上債権の増減額--215-203-85--98--333-116-
棚卸資産の増減額--21,642-15,039--10,940-11,375-23,569--2,174-
仕入債務の増減額--77-161-283--112-13--137-
営業CF--12,549-25,939-7,739-13,140-30,987-2,068-
投資CF
有価証券の取得0-5,7020-2610-2960-2,5500-5,0100-2,626-
有価証券の売却・償還03,080000580001,42300-
固定資産の購入0-27,3050-5090-2,5460-10,8030-10,8470-106-
固定資産の売却019,37003,68606,21307,07507,07500-
貸付け-------------
貸付金の回収-------------
投資CF--2,584-5,504-4,247--4,293--6,564--1,478-
財務CF
短期借入金の純増減額-------------
長期借入れ-1,123-4,500-6,137-5,500-5,500-10,000-
長期借入金の返済--4,831--4,541--5,262--4,755--5,477--6,056-
社債の発行-------------
社債の償還-------------
自己株式の取得--4,999--8,057--10,740--2,055--2,501---
自己株式の売却-------------
配当金の支払--1,003--1,438--1,438--1,576--3,236--1,874-
財務CF-20,922--25,216--4,957--12,664--20,535-3,380-
換算差額-39--114--81-82-108--26-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-27,306---2,547---10,847---
研究開発費-------------
発行済株式総数238,860,100株238,868,200株231,697,100株227,321,800株223,300,800株223,404,100株223,410,100株219,640,900株218,841,500株218,917,200株218,917,200株218,979,300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-304人---320人---339人---
売上/従業員(千円)-86,674---198,038---207,451---
営利/従業員(千円)-40,411---45,363---46,994---