通期売上(百万円)
売上5y CAGR・実績:-0.2 %
通期利益(百万円)
営利5y CAGR・実績:-12.4 %
純利5y CAGR・実績:-6.0 %
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-
%47.8%30.4%38.6%-
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400.4%177.1%36.6%55.6%
%0.8%2.9%4.9%1.0%
 
EBITDA3,1764,0564,2923,591
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10,6138,23713,913-
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2.9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10,56010,4928,868-
棚卸資産7,1988,3208,769-
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28,33329,94726,258-
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9762621,022-
貸倒引当金-3-10-
敷金および保証金----
投資その他の資産3,4562,4183,234-
固定資産26,76126,64928,795-
総資産55,09456,59755,053-
 
負債
有利子負債合計17,76019,23219,862-
仕入債務5,5526,2353,970-
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--3,816-
研究開発費1,8562,0502,075-
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)31,18732,94433,934-
営利/従業員(千円)1,0281,4381,556-
四半期売上(百万円)
売上5y CAGR・実績:-0.2 %
四半期利益(百万円)
営利5y CAGR・実績:-12.4 %
純利5y CAGR・実績:-6.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上23,41435,49448,49311,89624,75237,18150,18811,55923,64934,65046,19110,476-
前期比111.7%110.5%109.7%105.5%105.7%104.8%103.5%97.2%95.5%93.2%92.0%90.6%-
売上原価15,85524,08332,8708,09416,70825,05733,8567,97716,02423,28830,9907,029-
売上総利益7,55811,41015,6223,8028,04312,12416,3323,5817,62511,36115,2013,446-
%32.3%32.1%32.2%32.0%32.5%32.6%32.5%31.0%32.2%32.8%32.9%32.9%-
販管費6,4829,83613,5063,3916,83010,40914,0303,4496,85410,28213,8053,309-
営業利益1,0761,5742,1164101,2131,7152,3011317701,0781,395136-
前期比121.9%142.2%145.1%86.1%112.7%109.0%108.7%32.0%63.5%62.9%60.6%103.8%-
%4.6%4.4%4.4%3.4%4.9%4.6%4.6%1.1%3.3%3.1%3.0%1.3%-
受取利息および受取配当金4761821764801111742608312-
持分法による投資利益2540414343959-1432445-
営業外収益2122943947119726937653183286381124-
支払利息416284193551671632506919-
持分法による投資損失-------4-----
営業外費用1892393381041441582488927233744290-
経常利益1,0991,6292,1713771,2661,8262,430966811,0271,334170-
固定資産売却益0033,6243,5983,5933,588-99120-
投資有価証券売却益108108108---5--2310-
特別利益1081821843,7673,7743,7693,9043331820535744-
固定資産売却損001--01-0150-
投資有価証券売却損---1-11-58----
減損損失222222---147-151567--
特別損失37376943618347925891-
税引前利益1,1701,7742,2874,1405,0365,5896,1511259201,2071,602213-
法人税等5067166951,6982,0152,2702,37715148446950266-
%47.8%47.8%47.8%30.4%30.4%30.4%30.4%38.6%38.6%38.6%38.6%31.3%-
当期純利益6641,0581,5922,4413,0213,3193,774-264367381,099146-
非支配株主に帰属する当期純利益921482031,1571,1921,2381,3153210715819942-
親会社株主に帰属する当期純利益5719091,3881,2831,8292,0812,458-58329580900104-
前期比141.9%430.8%400.4%866.9%320.3%228.9%177.1%-4.5%18.0%27.9%36.6%-179.3%-
%0.8%0.8%0.8%2.9%2.9%2.9%2.9%4.9%4.9%4.9%4.9%1.9%-
 
EBITDA3,1763,1763,1764,0564,0564,0564,0564,2924,2924,2924,2923,6353,240
EPS88.5円88.5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31.8円
BPS1,101.0円1,132.7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-
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)46,00046,00046,00049,00049,00049,00049,00052,00052,00052,00052,00048,000-
対実績比50.9%77.2%105.4%24.3%50.5%75.9%102.4%22.2%45.5%66.6%88.8%21.8%-
営業利益(期初予)1,6001,6001,6002,3002,3002,3002,3002,5002,5002,5002,5001,000-
対実績比67.3%98.4%132.3%17.8%52.7%74.6%100.0%5.2%30.8%43.1%55.8%13.6%-
純利益(期初予)2,2002,2002,2002,6002,6002,6002,6001,5001,5001,5001,500500-
対実績比26.0%41.3%63.1%49.3%70.3%80.0%94.5%-3.9%21.9%38.7%60.0%20.8%-
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1,205円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-
企業価値30,55429,17331,05830,57325,83327,36123,50724,60523,02627,02228,24826,079-
時価総額18,90817,52720,44519,31418,64019,59715,27015,89813,09913,10914,33513,369-
純有利子負債11,64611,64610,61311,2597,1937,7648,2378,7079,92713,91313,91312,710-
PER(会予)8.6倍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-
PBR1.1倍1.0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-
PER × PBR9.4倍7.7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)9.2倍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0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)4.8倍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-
配当金--16.0円---18.0円---16.0円-16.0円
配当利回り1.7%1.8%1.5%1.3%1.3%1.3%1.6%1.8%2.2%2.2%2.0%1.9%-
配当性向--18.1%---11.5%---27.9%--
自己資本配当率1.5%1.4%1.3%1.5%1.4%1.4%1.4%1.3%1.3%1.3%1.2%1.3%-
ROE8.0%7.8%7.3%12.7%12.4%12.1%12.2%4.5%4.6%4.6%4.5%4.6%-
純利益率(再掲)2.4%2.6%2.9%10.8%7.4%5.6%4.9%-1.4%1.7%1.9%1.0%-
総資産回転率1.0回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-
財務レバレッジ2.9倍2.9倍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2.8倍-
実質ROE7.4%7.2%6.8%11.8%11.6%11.3%11.4%4.2%4.3%4.3%4.2%4.3%-
ROIC4.0%4.0%3.7%----2.3%2.3%2.3%2.2%2.2%-
ROA2.8%2.7%2.5%4.4%4.4%4.2%4.3%1.6%1.7%1.7%1.6%1.7%-
β0.100.140.200.260.460.550.760.790.760.810.850.72-
βの決定係数(R2)0.000.000.010.010.030.040.100.100.100.110.120.10-
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6,2197,1477,98711,8989,46310,9959,2348,3855,5405,9496,3117,978-
売上債権9,7849,78410,56010,77410,14310,81110,49210,3639,8768,8688,8688,220-
棚卸資産7,2297,2297,1987,2357,6357,7178,3208,8279,0688,7698,7699,184-
有価証券-------------
前払金-------------
繰延税金資産--596---525------
貸倒引当金-26-31-13-12-18-17-6-5-1-6-4-4-
流動資産24,96726,39728,33331,11229,37131,23029,94728,14124,70424,68726,25826,361-
固定資産
建物・構築物9,2499,22024,23013,08312,99512,92024,09012,51412,40613,90726,60914,090-
機械・運搬具2,4632,36016,5742,2942,3342,34316,9242,4092,3843,78319,5004,579-
土地6,3656,3796,1535,3355,3265,3655,2095,2045,2235,2165,2395,147-
建設仮勘定--114---2,839---108--
有形固定資産20,81420,77722,75821,86223,03323,79423,76223,66224,97824,93725,20824,530-
のれん593920171412975321-
無形固定資産641588546562533503468440410370351339-
投資有価証券--1,855---1,521---1,499--
繰延税金資産--976---262---1,022--
貸倒引当金-6-6-3-3-3-1-1-1-1000-
敷金および保証金-------------
投資その他の資産3,4253,7233,456-2,5482,6672,418-3,0413,0013,234--
固定資産24,88125,09026,76125,06826,11526,96626,64927,21028,43028,30928,79527,912-
総資産49,84951,48855,09456,18055,48658,19756,59755,35253,13452,99755,05354,274-
 
負債
有利子負債合計17,86517,86517,76019,24619,09117,22719,23217,94118,31219,86219,86220,688-
仕入債務4,4774,4775,5526,1105,9456,1686,2356,5485,8153,9703,9704,695-
前受金-------------
未払法人税等309279262341450452443480368212192183-
繰延税金負債(固定)-------------
負債30,10131,14333,48033,27932,38634,42933,03233,03131,38731,43232,63932,646-
 
純資産
資本金2,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,898-
資本剰余金3,0543,0543,0543,0543,0543,0543,0543,0542,9032,9032,9282,928-
利益剰余金12,54712,75913,23714,39614,94115,06715,44515,22915,61115,73816,05816,030-
自己株式-1,478-1,478-1,479-1,479-1,479-1,476-1,476-1,466-1,459-1,456-1,481-1,473-
非支配株主持分2,4722,5712,6913,5243,3073,4543,4292,3762,0782,1062,2332,116-
純資産19,74720,34421,61422,90123,10023,76723,56522,32121,74621,56522,41421,628-
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1,1701,7742,2874,1405,0365,5896,1511259201,2071,602213-
減価償却費882-1,860-963-1,982-929-2,234--
のれん償却額41-80-4-9-4-6--
減損損失222222---147-151567--
受取利息及び受取配当金-48--82--65--112--43--84--
売上債権の増減額1,215-411--271-130-401-570--
棚卸資産の増減額543-691--648--1,790-282--175--
仕入債務の増減額-805-758-153-564--1,933--1,549--
営業CF1,986-4,979-1,068-2,726--889-1,104--
投資CF
有価証券の取得-60-1740-60-200-60-190-
有価証券の売却・償還137013700018000130-
固定資産の購入-1,8230-4,5540-1,1920-3,9480-1,4040-3,8010-
固定資産の売却1028704,33604,3300290640-
貸付け-------------
貸付金の回収-------------
投資CF-1,691--4,185-809--1,312-47--2,139--
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--
長期借入金の返済-345--590--695--1,940--1,295--2,665--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1-0-0----131--
自己株式の売却------3---151--
配当金の支払-157--282--125--251--156--282--
財務CF130-1,105--2,453--1,928--1,206--229--
換算差額-40-253--258--267--97--9--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------3,816--
研究開発費--1,856---2,050---2,075--
発行済株式総数15,690,948株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-
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--1,472人---1,479人---1,496人--
売上/従業員(千円)31,18731,18731,18732,94432,94432,94432,94433,93433,93433,93433,93430,876-
営利/従業員(千円)1,0281,0281,0281,4381,4381,4381,4381,5561,5561,5561,556932-
四半期売上(百万円)
売上5y CAGR・実績:-0.2 %
四半期利益(百万円)
営利5y CAGR・実績:-12.4 %
純利5y CAGR・実績:-6.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上12,13512,08012,99911,89612,85612,42913,00711,55912,09011,00111,54110,476-
前期比109.5%108.4%107.4%105.5%105.9%102.9%100.1%97.2%94.0%88.5%88.7%90.6%-
売上原価8,2518,2288,7878,0948,6148,3498,7997,9778,0477,2647,7027,029-
売上総利益3,8843,8524,2123,8024,2414,0814,2083,5814,0443,7363,8403,446-
%32.0%31.9%32.4%32.0%33.0%32.8%32.4%31.0%33.4%34.0%33.3%32.9%-
販管費3,2843,3543,6703,3913,4393,5793,6213,4493,4053,4283,5233,309-
営業利益600498542410803502586131639308317136-
前期比103.6%222.7%154.1%86.1%133.8%100.8%108.1%32.0%79.6%61.4%54.1%103.8%-
%4.9%4.1%4.2%3.4%6.2%4.0%4.5%1.1%5.3%2.8%2.7%1.3%-
受取利息および受取配当金000170001700012-
持分法による投資利益4151430520-1418125-
営業外収益1128210071126721075313010395124-
支払利息192122191616161616181919-
持分法による投資損失000-0004-400--
営業外費用655099104401490891836510590-
経常利益64753054237788956060496585346307170-
固定資産売却益0033,624-26-5-5-9030-
投資有価証券売却益10800-005-02110-
特別利益1087423,7677-513533285-11315244-
固定資産売却損001-001-0140-
投資有価証券売却損0001-110-58-580--
減損損失000-00147-15052--
特別損失120324-13177475-54641-
税引前利益7446045134,140896553562125795287395213-
法人税等271210-211,698317255107151333-153366-
%36.4%34.8%-4.1%41.0%35.4%46.1%19.0%120.8%41.9%-5.2%8.4%31.0%-
当期純利益4743945342,441580298455-26462302361146-
非支配株主に帰属する当期純利益5056551,1573546773275514142-
親会社株主に帰属する当期純利益4233384791,283546252377-58387251320104-
前期比235.9%-176.7%353.0%866.9%129.1%74.6%78.7%-4.5%70.9%99.6%84.9%-179.3%-
%3.5%2.8%3.7%10.8%4.2%2.0%2.9%-0.5%3.2%2.3%2.8%1.0%-
 
EBITDA3,1763,1763,1764,0564,0564,0564,0564,2924,2924,2924,2923,6353,240
EPS88.5円88.5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31.8円
BPS1,101.0円1,132.7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-
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)46,00046,00046,00049,00049,00049,00049,00052,00052,00052,00052,00048,000-
対実績比50.9%77.2%105.4%24.3%50.5%75.9%102.4%22.2%45.5%66.6%88.8%21.8%-
営業利益(期初予)1,6001,6001,6002,3002,3002,3002,3002,5002,5002,5002,5001,000-
対実績比67.3%98.4%132.3%17.8%52.7%74.6%100.0%5.2%30.8%43.1%55.8%13.6%-
純利益(期初予)2,2002,2002,2002,6002,6002,6002,6001,5001,5001,5001,500500-
対実績比26.0%41.3%63.1%49.3%70.3%80.0%94.5%-3.9%21.9%38.7%60.0%20.8%-
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1,205円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-
企業価値30,55429,17331,05830,57325,83327,36123,50724,60523,02627,02228,24826,079-
時価総額18,90817,52720,44519,31418,64019,59715,27015,89813,09913,10914,33513,369-
純有利子負債11,64611,64610,61311,2597,1937,7648,2378,7079,92713,91313,91312,710-
PER(会予)8.6倍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-
PBR1.1倍1.0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-
PER × PBR9.4倍7.7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)9.2倍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0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)4.8倍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-
配当金--16.0円---18.0円---16.0円-16.0円
配当利回り1.7%1.8%1.5%1.3%1.3%1.3%1.6%1.8%2.2%2.2%2.0%1.9%-
配当性向--18.1%---11.5%---27.9%--
自己資本配当率1.5%1.4%1.3%1.5%1.4%1.4%1.4%1.3%1.3%1.3%1.2%1.3%-
ROE8.0%7.8%7.3%12.7%12.4%12.1%12.2%4.5%4.6%4.6%4.5%4.6%-
純利益率(再掲)2.4%2.6%2.9%10.8%7.4%5.6%4.9%-1.4%1.7%1.9%1.0%-
総資産回転率1.0回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-
財務レバレッジ2.9倍2.9倍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2.8倍-
実質ROE7.4%7.2%6.8%11.8%11.6%11.3%11.4%4.2%4.3%4.3%4.2%4.3%-
ROIC4.0%4.0%3.7%----2.3%2.3%2.3%2.2%2.2%-
ROA2.8%2.7%2.5%4.4%4.4%4.2%4.3%1.6%1.7%1.7%1.6%1.7%-
β0.100.140.200.260.460.550.760.790.760.810.850.72-
βの決定係数(R2)0.000.000.010.010.030.040.100.100.100.110.120.10-
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6,2197,1477,98711,8989,46310,9959,2348,3855,5405,9496,3117,978-
売上債権9,7849,78410,56010,77410,14310,81110,49210,3639,8768,8688,8688,220-
棚卸資産7,2297,2297,1987,2357,6357,7178,3208,8279,0688,7698,7699,184-
有価証券-------------
前払金-------------
繰延税金資産--596---525------
貸倒引当金-26-31-13-12-18-17-6-5-1-6-4-4-
流動資産24,96726,39728,33331,11229,37131,23029,94728,14124,70424,68726,25826,361-
固定資産
建物・構築物9,2499,22024,23013,08312,99512,92024,09012,51412,40613,90726,60914,090-
機械・運搬具2,4632,36016,5742,2942,3342,34316,9242,4092,3843,78319,5004,579-
土地6,3656,3796,1535,3355,3265,3655,2095,2045,2235,2165,2395,147-
建設仮勘定--114---2,839---108--
有形固定資産20,81420,77722,75821,86223,03323,79423,76223,66224,97824,93725,20824,530-
のれん593920171412975321-
無形固定資産641588546562533503468440410370351339-
投資有価証券--1,855---1,521---1,499--
繰延税金資産--976---262---1,022--
貸倒引当金-6-6-3-3-3-1-1-1-1000-
敷金および保証金-------------
投資その他の資産3,4253,7233,456-2,5482,6672,418-3,0413,0013,234--
固定資産24,88125,09026,76125,06826,11526,96626,64927,21028,43028,30928,79527,912-
総資産49,84951,48855,09456,18055,48658,19756,59755,35253,13452,99755,05354,274-
 
負債
有利子負債合計17,86517,86517,76019,24619,09117,22719,23217,94118,31219,86219,86220,688-
仕入債務4,4774,4775,5526,1105,9456,1686,2356,5485,8153,9703,9704,695-
前受金-------------
未払法人税等309279262341450452443480368212192183-
繰延税金負債(固定)-------------
負債30,10131,14333,48033,27932,38634,42933,03233,03131,38731,43232,63932,646-
 
純資産
資本金2,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,898-
資本剰余金3,0543,0543,0543,0543,0543,0543,0543,0542,9032,9032,9282,928-
利益剰余金12,54712,75913,23714,39614,94115,06715,44515,22915,61115,73816,05816,030-
自己株式-1,478-1,478-1,479-1,479-1,479-1,476-1,476-1,466-1,459-1,456-1,481-1,473-
非支配株主持分2,4722,5712,6913,5243,3073,4543,4292,3762,0782,1062,2332,116-
純資産19,74720,34421,61422,90123,10023,76723,56522,32121,74621,56522,41421,628-
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1,1701,7742,2874,1405,0365,5896,1511259201,2071,602213-
減価償却費882-1,860-963-1,982-929-2,234--
のれん償却額41-80-4-9-4-6--
減損損失000-00147-15052--
受取利息及び受取配当金-48--82--65--112--43--84--
売上債権の増減額1,215-411--271-130-401-570--
棚卸資産の増減額543-691--648--1,790-282--175--
仕入債務の増減額-805-758-153-564--1,933--1,549--
営業CF1,986-4,979-1,068-2,726--889-1,104--
投資CF
有価証券の取得-60-1740-60-200-60-190-
有価証券の売却・償還137013700018000130-
固定資産の購入-1,8230-4,5540-1,1920-3,9480-1,4040-3,8010-
固定資産の売却1028704,33604,3300290640-
貸付け-------------
貸付金の回収-------------
投資CF-1,691--4,185-809--1,312-47--2,139--
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--
長期借入金の返済-345--590--695--1,940--1,295--2,665--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1-0-0----131--
自己株式の売却------3---151--
配当金の支払-157--282--125--251--156--282--
財務CF130-1,105--2,453--1,928--1,206--229--
換算差額-40-253--258--267--97--9--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------3,816--
研究開発費--1,856---2,050---2,075--
発行済株式総数15,690,948株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-
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--1,472人---1,479人---1,496人--
売上/従業員(千円)31,18731,18731,18732,94432,94432,94432,94433,93433,93433,93433,93430,876-
営利/従業員(千円)1,0281,0281,0281,4381,4381,4381,4381,5561,5561,5561,556932-