通期売上(百万円)
売上5y CAGR・予想:-3.1 %
通期利益(百万円)
営利5y CAGR・予想:-48.8 %
純利 CAGR・実績:N/A %
P/L
2017.122018.122019.122020.12E
売上48,49350,18846,19148,000
前期比109.7%103.5%92.0%103.9%
売上原価32,87033,85630,990-
売上総利益15,62216,33215,201-
%32.2%32.5%32.9%-
販管費13,50614,03013,805-
営業利益2,1162,3011,3951,000
前期比145.1%108.7%60.6%71.7%
%4.4%4.6%3.0%2.1%
受取利息および受取配当金8211183-
持分法による投資利益415944-
営業外収益394376381-
支払利息846769-
持分法による投資損失----
営業外費用338248442-
経常利益2,1712,4301,3341,000
固定資産売却益33,58812-
投資有価証券売却益10853-
特別利益1843,904357-
固定資産売却損115-
投資有価証券売却損-1--
減損損失2214767-
特別損失6918389-
税引前利益2,2876,1511,602-
法人税等6952,377502-
%30.4%38.6%31.3%-
当期純利益1,5923,7741,099-
非支配株主に帰属する当期純利益2031,315199-
親会社株主に帰属する当期純利益1,3882,458900500
前期比401.2%177.1%36.6%55.6%
%2.9%4.9%1.9%1.0%
 
EBITDA4,0564,2923,635-
EPS88.5円156.6円57.3円63.6円
BPS1,206.1円1,283.1円1,283.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)46,00049,00052,00048,000
対実績比105.4%102.4%88.8%-
営業利益(期初予)1,6002,3002,5001,000
対実績比132.3%100.0%55.8%-
純利益(期初予)2,2002,6001,500500
対実績比63.1%94.5%60.0%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,303円973円912円-
企業価値31,05823,50728,248-
時価総額20,44515,27014,335-
純有利子負債11,2598,70713,322-
PER(会予)17.0倍6.1倍14.3倍-
PBR1.2倍0.8倍0.7倍-
PER × PBR19.6倍4.6倍10.6倍-
EV/EBITDA(会予)8.1倍5.3倍7.9倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)7.0倍3.4倍4.8倍-
配当金16.0円18.0円16.0円16.0円
配当利回り1.5%1.6%2.0%-
配当性向18.1%11.5%27.9%-
自己資本配当率1.3%1.4%1.2%-
ROE7.3%12.2%4.5%-
純利益率(再掲)2.9%4.9%1.9%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ2.9倍2.8倍2.7倍-
実質ROE6.8%11.4%4.2%-
ROIC3.7%-2.2%-
ROA2.5%4.3%1.6%-
β0.200.760.85-
βの決定係数(R2)0.010.100.12-
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7,9879,2346,311-
売上債権10,77410,3639,831-
棚卸資産7,2358,8278,975-
有価証券----
前払金----
繰延税金資産596525--
貸倒引当金-13-6-4-
流動資産28,33329,42226,258-
固定資産
建物・構築物24,23024,09026,609-
機械・運搬具16,57416,92419,500-
土地6,1535,2095,239-
建設仮勘定1142,839108-
有形固定資産22,75823,76225,208-
のれん2092-
無形固定資産546468351-
投資有価証券1,8551,5211,499-
繰延税金資産9767881,022-
貸倒引当金-3-10-
敷金および保証金----
投資その他の資産3,4562,9433,234-
固定資産26,76127,17528,795-
総資産55,09456,59755,053-
 
負債
有利子負債合計19,24617,94119,633-
仕入債務6,1106,5484,996-
前受金----
未払法人税等262443192-
繰延税金負債(固定)----
負債33,48033,03232,639-
 
純資産
資本金2,8982,8982,898-
資本剰余金3,0543,0542,928-
利益剰余金13,23715,44516,058-
自己株式-1,479-1,476-1,481-
非支配株主持分2,6913,4292,233-
純資産21,61423,56522,414-
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2,2876,1511,602-
減価償却費1,8601,9822,234-
のれん償却額8096-
減損損失2214767-
受取利息及び受取配当金-82-112-84-
売上債権の増減額411130570-
棚卸資産の増減額691-1,790-175-
仕入債務の増減額758564-1,549-
営業CF4,9792,7261,104-
投資CF
有価証券の取得-174-20-19-
有価証券の売却・償還1371813-
固定資産の購入-4,554-3,948-3,801-
固定資産の売却2874,33064-
貸付け----
貸付金の回収----
投資CF-4,185-1,312-2,139-
財務CF
短期借入金の純増減額----
長期借入れ-10,5003,800-
長期借入金の返済-590-1,940-2,665-
社債の発行----
社債の償還----
自己株式の取得-10-131-
自己株式の売却-3151-
配当金の支払-282-251-282-
財務CF1,105-1,928-229-
換算差額253-267-9-
その他
2017.122018.122019.122020.12E
設備投資額4,5543,9483,816-
研究開発費--2,289-
発行済株式総数15,689,948株15,693,851株15,718,740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1,472人1,479人1,496人-
売上/従業員(千円)32,94433,93430,876-
営利/従業員(千円)1,4381,556932-
四半期売上(百万円)
売上5y CAGR・予想:-3.1 %
四半期利益(百万円)
営利5y CAGR・予想:-48.8 %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上35,49448,49311,89624,75237,18150,18811,55923,64934,65046,19110,47619,75339,000
前期比110.5%109.7%105.5%105.7%104.8%103.5%97.2%95.5%93.2%92.0%90.6%83.5%84.4%
売上原価24,08332,8708,09416,70825,05733,8567,97716,02423,28830,9907,02913,303-
売上総利益11,41015,6223,8028,04312,12416,3323,5817,62511,36115,2013,4466,449-
%32.1%32.2%32.0%32.5%32.6%32.5%31.0%32.2%32.8%32.9%32.9%32.6%-
販管費9,83613,5063,3916,83010,40914,0303,4496,85410,28213,8053,3096,109-
営業利益1,5742,1164101,2131,7152,3011317701,0781,395136339100
前期比142.3%145.1%86.1%112.7%109.0%108.7%32.0%63.5%62.9%60.6%103.8%44.0%7.2%
%4.4%4.4%3.4%4.9%4.6%4.6%1.1%3.3%3.1%3.0%1.3%1.7%0.3%
受取利息および受取配当金6182176480111174260831232-
持分法による投資利益40414343959-14324458-
営業外収益2943947119726937653183286381124276-
支払利息628419355167163250691937-
持分法による投資損失------4------
営業外費用2393381041441582488927233744290145-
経常利益1,6292,1713771,2661,8262,430966811,0271,334170470300
固定資産売却益033,6243,5983,5933,588-991203-
投資有価証券売却益108108---5--231010-
特別利益1821843,7673,7743,7693,904333182053574448-
固定資産売却損01--01-01500-
投資有価証券売却損--1-11-58---1-
減損損失2222---147-151567---
特別損失3769436183479258913-
税引前利益1,7742,2874,1405,0365,5896,1511259201,2071,602213515-
法人税等7166951,6982,0152,2702,37715148446950266287-
%40.4%30.4%41.0%40.0%40.6%38.6%120.8%52.6%38.9%31.3%31.0%55.7%-
当期純利益1,0581,5922,4413,0213,3193,774-264367381,099146227-
非支配株主に帰属する当期純利益1482031,1571,1921,2381,315321071581994252-
親会社株主に帰属する当期純利益9091,3881,2831,8292,0812,458-583295809001041750
前期比432.9%401.2%866.9%320.3%228.9%177.1%-4.5%18.0%27.9%36.6%-179.3%53.2%0.0%
%2.6%2.9%10.8%7.4%5.6%4.9%-1.4%1.7%1.9%1.0%0.9%0.0%
 
EBITDA1,5744,0564102,1801,7154,2921311,7031,0783,6351361,678-
EPS88.5円88.5円156.7円156.7円156.6円156.6円57.3円57.3円57.3円57.3円57.2円57.2円0.0円
BPS1,132.7円1,206.1円1,235.0円1,261.5円1,294.3円1,283.1円1,269.9円1,251.6円1,237.9円1,283.9円1,240.5円1,259.0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)46,00046,00049,00049,00049,00049,00052,00052,00052,00052,00048,00048,00039,000
対実績比77.2%105.4%24.3%50.5%75.9%102.4%22.2%45.5%66.6%88.8%21.8%41.2%-
営業利益(期初予)1,6001,6002,3002,3002,3002,3002,5002,5002,5002,5001,0001,000100
対実績比98.4%132.3%17.8%52.7%74.6%100.0%5.2%30.8%43.1%55.8%13.6%33.9%-
純利益(期初予)2,2002,2002,6002,6002,6002,6001,5001,5001,5001,5005005000
対実績比41.3%63.1%49.3%70.3%80.0%94.5%-3.9%21.9%38.7%60.0%20.8%35.0%-
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1,117円1,303円1,231円1,188円1,249円973円1,013円834円834円912円850円922円-
企業価値29,17331,05830,57325,83327,36123,50724,60523,02627,02228,24826,07927,519-
時価総額17,52720,44519,31418,64019,59715,27015,89813,09913,10914,33513,36914,502-
純有利子負債10,61311,2597,1937,7648,2378,7079,92712,86013,91313,32212,71013,017-
PER(会予)7.6倍17.0倍7.4倍7.2倍7.8倍6.1倍10.6倍13.1倍13.1倍14.3倍26.7倍--
PBR1.0倍1.2倍1.0倍1.0倍1.0倍0.8倍0.8倍0.7倍0.7倍0.7倍0.7倍0.7倍-
PER × PBR7.7倍19.6倍7.6倍6.9倍7.8倍4.6倍8.4倍8.6倍8.8倍10.6倍18.3倍--
EV/EBITDA(会予)8.5倍8.1倍7.2倍6.1倍6.2倍5.3倍5.5倍6.4倍7.5倍7.9倍8.0倍--
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍--
PCFR(会予)4.4倍7.0倍4.3倍4.1倍4.4倍3.4倍4.6倍4.4倍4.4倍4.8倍4.9倍6.5倍-
配当金-16.0円---18.0円---16.0円--0.0円
配当利回り1.8%1.5%1.3%1.3%1.3%1.6%1.8%2.2%2.2%2.0%1.9%1.7%-
配当性向-18.1%---11.5%---27.9%---
自己資本配当率1.4%1.3%1.5%1.4%1.4%1.4%1.3%1.3%1.3%1.2%1.3%1.3%-
ROE7.8%7.3%12.7%12.4%12.1%12.2%4.5%4.6%4.6%4.5%4.6%4.5%-
純利益率(再掲)2.6%2.9%10.8%7.4%5.6%4.9%-1.4%1.7%1.9%1.0%0.9%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回0.8回0.9回0.9回-
財務レバレッジ2.9倍2.9倍2.9倍2.8倍2.9倍2.8倍2.8倍2.7倍2.7倍2.7倍2.8倍2.7倍-
実質ROE7.2%6.8%11.8%11.6%11.3%11.4%4.2%4.3%4.3%4.2%4.3%4.2%-
ROIC4.0%3.7%----2.3%2.3%2.3%2.2%2.2%2.2%-
ROA2.7%2.5%4.4%4.4%4.2%4.3%1.6%1.7%1.7%1.6%1.7%1.7%-
β0.140.200.260.460.550.760.790.760.810.850.720.74-
βの決定係数(R2)0.000.010.010.030.040.100.100.100.110.120.100.13-
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7,1477,98711,8989,46310,9959,2348,3855,5405,9496,3117,9787,200-
売上債権10,56010,77410,14310,81110,49210,3639,8769,9158,8689,8318,2207,912-
棚卸資産7,1987,2357,6357,7178,3208,8279,0688,4578,7698,9759,1848,940-
有価証券-------------
前払金-------------
繰延税金資産-596---525-------
貸倒引当金-31-13-12-18-17-6-5-1-6-4-4-4-
流動資産26,39728,33331,11229,37131,23029,42228,14124,70424,68726,25826,36125,062-
固定資産
建物・構築物9,22024,23013,08312,99512,92024,09012,51412,40613,90726,60914,09013,962-
機械・運搬具2,36016,5742,2942,3342,34316,9242,4092,3843,78319,5004,5794,369-
土地6,3796,1535,3355,3265,3655,2095,2045,2235,2165,2395,1475,168-
建設仮勘定-114---2,839---108---
有形固定資産20,77722,75821,86223,03323,79423,76223,66224,97824,93725,20824,53024,241-
のれん3920171412975321--
無形固定資産588546562533503468440410370351339316-
投資有価証券-1,855---1,521---1,499---
繰延税金資産-976---788---1,022---
貸倒引当金-6-3-3-3-1-1-1-10000-
敷金および保証金-------------
投資その他の資産3,7233,456-2,5482,6672,943-3,0413,0013,234-3,102-
固定資産25,09026,76125,06826,11526,96627,17527,21028,43028,30928,79527,91227,660-
総資産51,48855,09456,18055,48658,19756,59755,35253,13452,99755,05354,27452,722-
 
負債
有利子負債合計17,76019,24619,09117,22719,23217,94118,31218,40019,86219,63320,68820,217-
仕入債務5,5526,1105,9456,1686,2356,5485,8154,5823,9704,9964,6953,461-
前受金-------------
未払法人税等279262341450452443480368212192183283-
繰延税金負債(固定)-------------
負債31,14333,48033,27932,38634,42933,03233,03131,38731,43232,63932,64630,873-
 
純資産
資本金2,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,898-
資本剰余金3,0543,0543,0543,0543,0543,0543,0542,9032,9032,9282,9282,928-
利益剰余金12,75913,23714,39614,94115,06715,44515,22915,61115,73816,05816,03016,103-
自己株式-1,478-1,479-1,479-1,479-1,476-1,476-1,466-1,459-1,456-1,481-1,473-1,473-
非支配株主持分2,5712,6913,5243,3073,4543,4292,3762,0782,1062,2332,1162,047-
純資産20,34421,61422,90123,10023,76723,56522,32121,74621,56522,41421,62821,849-
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1,7742,2874,1405,0365,5896,1511259201,2071,602213515-
減価償却費-1,860-963-1,982-929-2,234-1,337-
のれん償却額-80-4-9-4-6-2-
減損損失2222---147-151567---
受取利息及び受取配当金--82--65--112--43--84--33-
売上債権の増減額-411--271-130-401-570-1,804-
棚卸資産の増減額-691--648--1,790-282--175--78-
仕入債務の増減額-758-153-564--1,933--1,549--1,478-
営業CF-4,979-1,068-2,726--889-1,104-1,346-
投資CF
有価証券の取得0-1740-60-200-60-190-8-
有価証券の売却・償還01370001800013021-
固定資産の購入0-4,5540-1,1920-3,9480-1,4040-3,8010-820-
固定資産の売却028704,33604,330029064072-
貸付け-------------
貸付金の回収-------------
投資CF--4,185-809--1,312-47--2,139--811-
財務CF
短期借入金の純増減額-------------
長期借入れ---8,500-10,500-2,000-3,800-1,564-
長期借入金の返済--590--695--1,940--1,295--2,665--1,362-
社債の発行-------------
社債の償還-------------
自己株式の取得--1-0-0----131---
自己株式の売却-----3---151-8-
配当金の支払--282--125--251--156--282--126-
財務CF-1,105--2,453--1,928--1,206--229-389-
換算差額-253--258--267--97--9--129-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額04,55401,19203,94801,40403,8160820-
研究開発費---------2,289---
発行済株式総数15,690,948株15,689,948株15,689,948株15,689,853株15,693,851株15,693,851株15,705,851株15,714,797株15,718,740株15,718,740株15,728,740株15,728,740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-1,472人---1,479人---1,496人---
売上/従業員(千円)-32,944---33,934---30,876---
営利/従業員(千円)-1,438---1,556---932---
四半期売上(百万円)
売上5y CAGR・予想:-3.1 %
四半期利益(百万円)
営利5y CAGR・予想:-48.8 %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上12,08012,99911,89612,85612,42913,00711,55912,09011,00111,54110,4769,27739,000
前期比108.4%107.4%105.5%105.9%102.9%100.1%97.2%94.0%88.5%88.7%90.6%76.7%84.4%
売上原価8,2288,7878,0948,6148,3498,7997,9778,0477,2647,7027,0296,274-
売上総利益3,8524,2123,8024,2414,0814,2083,5814,0443,7363,8403,4463,003-
%31.9%32.4%32.0%33.0%32.8%32.4%31.0%33.4%34.0%33.3%32.9%32.4%-
販管費3,3543,6703,3913,4393,5793,6213,4493,4053,4283,5233,3092,800-
営業利益498542410803502586131639308317136203100
前期比222.3%154.0%86.1%133.8%100.8%108.1%32.0%79.6%61.4%54.1%103.8%31.8%7.2%
%4.1%4.2%3.4%6.2%4.0%4.5%1.1%5.3%2.8%2.7%1.3%2.2%0.3%
受取利息および受取配当金001700017000120-
持分法による投資利益151430520-14181253-
営業外収益8210071126721075313010395124152-
支払利息212219161616161618191918-
持分法による投資損失00-0004-400-0-
営業外費用509910440149089183651059055-
経常利益53054237788956060496585346307170300300
固定資産売却益033,624-26-5-5-90303-
投資有価証券売却益00-005-021100-
特別利益7423,7677-513533285-113152444-
固定資産売却損01-001-01400-
投資有価証券売却損001-110-58-580-1-
減損損失00-00147-15052-0-
特別損失0324-13177475-546412-
税引前利益6045134,140896553562125795287395213302-
法人税等210-211,698317255107151333-153366221-
%34.8%-4.1%41.0%35.4%46.1%19.0%120.8%41.9%-5.2%8.4%31.0%73.2%-
当期純利益3945342,441580298455-2646230236114681-
非支配株主に帰属する当期純利益56551,157354677327551414210-
親会社株主に帰属する当期純利益3384791,283546252377-58387251320104710
前期比-176.0%352.2%866.9%129.1%74.6%78.7%-4.5%70.9%99.6%84.9%-179.3%18.3%0.0%
%2.8%3.7%10.8%4.2%2.0%2.9%-0.5%3.2%2.3%2.8%1.0%0.8%0.0%
 
EBITDA1,5744,0564102,1801,7154,2921311,7031,0783,6351361,678-
EPS88.5円88.5円156.7円156.7円156.6円156.6円57.3円57.3円57.3円57.3円57.2円57.2円0.0円
BPS1,132.7円1,206.1円1,235.0円1,261.5円1,294.3円1,283.1円1,269.9円1,251.6円1,237.9円1,283.9円1,240.5円1,259.0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)46,00046,00049,00049,00049,00049,00052,00052,00052,00052,00048,00048,00039,000
対実績比77.2%105.4%24.3%50.5%75.9%102.4%22.2%45.5%66.6%88.8%21.8%41.2%-
営業利益(期初予)1,6001,6002,3002,3002,3002,3002,5002,5002,5002,5001,0001,000100
対実績比98.4%132.3%17.8%52.7%74.6%100.0%5.2%30.8%43.1%55.8%13.6%33.9%-
純利益(期初予)2,2002,2002,6002,6002,6002,6001,5001,5001,5001,5005005000
対実績比41.3%63.1%49.3%70.3%80.0%94.5%-3.9%21.9%38.7%60.0%20.8%35.0%-
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1,117円1,303円1,231円1,188円1,249円973円1,013円834円834円912円850円922円-
企業価値29,17331,05830,57325,83327,36123,50724,60523,02627,02228,24826,07927,519-
時価総額17,52720,44519,31418,64019,59715,27015,89813,09913,10914,33513,36914,502-
純有利子負債10,61311,2597,1937,7648,2378,7079,92712,86013,91313,32212,71013,017-
PER(会予)7.6倍17.0倍7.4倍7.2倍7.8倍6.1倍10.6倍13.1倍13.1倍14.3倍26.7倍--
PBR1.0倍1.2倍1.0倍1.0倍1.0倍0.8倍0.8倍0.7倍0.7倍0.7倍0.7倍0.7倍-
PER × PBR7.7倍19.6倍7.6倍6.9倍7.8倍4.6倍8.4倍8.6倍8.8倍10.6倍18.3倍--
EV/EBITDA(会予)8.5倍8.1倍7.2倍6.1倍6.2倍5.3倍5.5倍6.4倍7.5倍7.9倍8.0倍--
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍--
PCFR(会予)4.4倍7.0倍4.3倍4.1倍4.4倍3.4倍4.6倍4.4倍4.4倍4.8倍4.9倍6.5倍-
配当金-16.0円---18.0円---16.0円--0.0円
配当利回り1.8%1.5%1.3%1.3%1.3%1.6%1.8%2.2%2.2%2.0%1.9%1.7%-
配当性向-18.1%---11.5%---27.9%---
自己資本配当率1.4%1.3%1.5%1.4%1.4%1.4%1.3%1.3%1.3%1.2%1.3%1.3%-
ROE7.8%7.3%12.7%12.4%12.1%12.2%4.5%4.6%4.6%4.5%4.6%4.5%-
純利益率(再掲)2.6%2.9%10.8%7.4%5.6%4.9%-1.4%1.7%1.9%1.0%0.9%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回0.8回0.9回0.9回-
財務レバレッジ2.9倍2.9倍2.9倍2.8倍2.9倍2.8倍2.8倍2.7倍2.7倍2.7倍2.8倍2.7倍-
実質ROE7.2%6.8%11.8%11.6%11.3%11.4%4.2%4.3%4.3%4.2%4.3%4.2%-
ROIC4.0%3.7%----2.3%2.3%2.3%2.2%2.2%2.2%-
ROA2.7%2.5%4.4%4.4%4.2%4.3%1.6%1.7%1.7%1.6%1.7%1.7%-
β0.140.200.260.460.550.760.790.760.810.850.720.74-
βの決定係数(R2)0.000.010.010.030.040.100.100.100.110.120.100.13-
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7,1477,98711,8989,46310,9959,2348,3855,5405,9496,3117,9787,200-
売上債権10,56010,77410,14310,81110,49210,3639,8769,9158,8689,8318,2207,912-
棚卸資産7,1987,2357,6357,7178,3208,8279,0688,4578,7698,9759,1848,940-
有価証券-------------
前払金-------------
繰延税金資産-596---525-------
貸倒引当金-31-13-12-18-17-6-5-1-6-4-4-4-
流動資産26,39728,33331,11229,37131,23029,42228,14124,70424,68726,25826,36125,062-
固定資産
建物・構築物9,22024,23013,08312,99512,92024,09012,51412,40613,90726,60914,09013,962-
機械・運搬具2,36016,5742,2942,3342,34316,9242,4092,3843,78319,5004,5794,369-
土地6,3796,1535,3355,3265,3655,2095,2045,2235,2165,2395,1475,168-
建設仮勘定-114---2,839---108---
有形固定資産20,77722,75821,86223,03323,79423,76223,66224,97824,93725,20824,53024,241-
のれん3920171412975321--
無形固定資産588546562533503468440410370351339316-
投資有価証券-1,855---1,521---1,499---
繰延税金資産-976---788---1,022---
貸倒引当金-6-3-3-3-1-1-1-10000-
敷金および保証金-------------
投資その他の資産3,7233,456-2,5482,6672,943-3,0413,0013,234-3,102-
固定資産25,09026,76125,06826,11526,96627,17527,21028,43028,30928,79527,91227,660-
総資産51,48855,09456,18055,48658,19756,59755,35253,13452,99755,05354,27452,722-
 
負債
有利子負債合計17,76019,24619,09117,22719,23217,94118,31218,40019,86219,63320,68820,217-
仕入債務5,5526,1105,9456,1686,2356,5485,8154,5823,9704,9964,6953,461-
前受金-------------
未払法人税等279262341450452443480368212192183283-
繰延税金負債(固定)-------------
負債31,14333,48033,27932,38634,42933,03233,03131,38731,43232,63932,64630,873-
 
純資産
資本金2,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,898-
資本剰余金3,0543,0543,0543,0543,0543,0543,0542,9032,9032,9282,9282,928-
利益剰余金12,75913,23714,39614,94115,06715,44515,22915,61115,73816,05816,03016,103-
自己株式-1,478-1,479-1,479-1,479-1,476-1,476-1,466-1,459-1,456-1,481-1,473-1,473-
非支配株主持分2,5712,6913,5243,3073,4543,4292,3762,0782,1062,2332,1162,047-
純資産20,34421,61422,90123,10023,76723,56522,32121,74621,56522,41421,62821,849-
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1,7742,2874,1405,0365,5896,1511259201,2071,602213515-
減価償却費-1,860-963-1,982-929-2,234-1,337-
のれん償却額-80-4-9-4-6-2-
減損損失00-00147-15052-0-
受取利息及び受取配当金--82--65--112--43--84--33-
売上債権の増減額-411--271-130-401-570-1,804-
棚卸資産の増減額-691--648--1,790-282--175--78-
仕入債務の増減額-758-153-564--1,933--1,549--1,478-
営業CF-4,979-1,068-2,726--889-1,104-1,346-
投資CF
有価証券の取得0-1740-60-200-60-190-8-
有価証券の売却・償還01370001800013021-
固定資産の購入0-4,5540-1,1920-3,9480-1,4040-3,8010-820-
固定資産の売却028704,33604,330029064072-
貸付け-------------
貸付金の回収-------------
投資CF--4,185-809--1,312-47--2,139--811-
財務CF
短期借入金の純増減額-------------
長期借入れ---8,500-10,500-2,000-3,800-1,564-
長期借入金の返済--590--695--1,940--1,295--2,665--1,362-
社債の発行-------------
社債の償還-------------
自己株式の取得--1-0-0----131---
自己株式の売却-----3---151-8-
配当金の支払--282--125--251--156--282--126-
財務CF-1,105--2,453--1,928--1,206--229-389-
換算差額-253--258--267--97--9--129-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額04,55401,19203,94801,40403,8160820-
研究開発費---------2,289---
発行済株式総数15,690,948株15,689,948株15,689,948株15,689,853株15,693,851株15,693,851株15,705,851株15,714,797株15,718,740株15,718,740株15,728,740株15,728,740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-1,472人---1,479人---1,496人---
売上/従業員(千円)-32,944---33,934---30,876---
営利/従業員(千円)-1,438---1,556---932---