通期売上(百万円)
売上5y CAGR・予想:2.4 %
通期利益(百万円)
営利5y CAGR・予想:3.1 %
純利5y CAGR・予想:2.7 %
P/L
2017.32018.32019.32020.3E
売上87,18189,51589,88894,000
前期比99.0%102.7%100.4%104.6%
売上原価59,85462,42763,510-
売上総利益27,32627,08826,377-
%31.3%30.3%29.3%-
販管費20,26520,82321,324-
営業利益7,0616,2645,0526,800
前期比117.1%88.7%80.7%134.6%
%8.1%7.0%5.6%7.2%
受取利息および受取配当金416436408-
持分法による投資利益----
営業外収益583592799-
支払利息704739756-
持分法による投資損失----
営業外費用1,1551,430990-
経常利益6,4895,4274,8606,400
固定資産売却益760744-
投資有価証券売却益22,911523-
特別利益3223,2061,314-
固定資産売却損--11-
投資有価証券売却損----
減損損失506---
特別損失663356130-
税引前利益6,1488,2776,044-
法人税等1,7922,6542,070-
%29.1%29.1%32.1%-
当期純利益4,3565,6223,973-
非支配株主に帰属する当期純利益26-1724-
親会社株主に帰属する当期純利益4,3305,6403,9494,600
前期比104.9%130.3%70.0%116.5%
%5.0%5.0%6.3%4.9%
 
EBITDA10,55710,5579,9038,839
EPS136.3円172.0円120.5円103.7円
BPS1,679.9円1,819.4円1,865.1円-
期初会社予想
2017.32018.32019.32020.3E
売上高(期初予)90,00090,00092,00094,000
対実績比96.9%99.5%97.7%-
営業利益(期初予)6,4007,5006,4006,800
対実績比110.3%83.5%78.9%-
純利益(期初予)4,2005,1004,5004,600
対実績比103.1%110.6%87.8%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3E
株価2,010円2,060円1,755円-
企業価値78,99480,24669,589-
時価総額63,86367,53257,532-
純有利子負債15,13112,71412,057-
PER(会予)18.8倍15.7倍16.9倍-
PBR1.2倍1.1倍0.9倍-
PER × PBR22.5倍17.6倍15.8倍-
EV/EBITDA(会予)7.9倍7.8倍7.9倍-
PSR(会予)0.7倍0.8倍0.6倍-
PCFR(会予)9.3倍8.7倍8.2倍-
配当金33.0円35.5円40.5円76.0円
配当利回り1.6%1.6%2.0%-
配当性向24.2%20.6%33.6%-
自己資本配当率3.9%3.9%4.3%-
ROE8.1%9.5%6.5%-
純利益率(再掲)5.0%6.3%4.4%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.1倍1.9倍1.8倍-
実質ROE6.3%7.7%5.3%-
ROIC6.1%4.2%3.5%-
ROA3.9%5.0%3.5%-
β-0.010.050.23-
βの決定係数(R2)0.000.000.02-
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
2017.32018.32019.32020.3E
流動資産
現金18,01715,91516,587-
売上債権22,35125,38426,154-
棚卸資産17,34617,71417,469-
有価証券----
前払金----
繰延税金資産774770--
貸倒引当金-273-636-1,447-
流動資産60,05460,43659,018-
固定資産
建物・構築物12,39912,42612,264-
機械・運搬具11,92312,15511,139-
土地2,5302,6241,620-
建設仮勘定6207161,955-
有形固定資産28,23828,76427,867-
のれん----
無形固定資産774701656-
投資有価証券18,69919,48820,818-
繰延税金資産133179426-
貸倒引当金-36-36-35-
敷金および保証金----
投資その他の資産20,58022,29023,849-
固定資産49,59351,75652,373-
総資産109,648112,192111,392-
 
負債
有利子負債合計33,14826,46025,666-
仕入債務7,88810,1799,080-
前受金----
未払法人税等1,0681,545891-
繰延税金負債(固定)4,2954,1593,428-
負債55,73152,08349,767-
 
純資産
資本金2,5372,5372,537-
資本剰余金2,7183,0473,079-
利益剰余金53,77158,34361,040-
自己株式-15,483-13,797-13,831-
非支配株主持分534463482-
純資産53,91660,10961,624-
キャッシュフロー(百万円)
C/S
2017.32018.32019.32020.3E
営業CF
税金等調整前当期純利益6,1488,2776,044-
減価償却費3,4963,6393,915-
のれん償却額----
減損損失506---
受取利息及び受取配当金-416-437-409-
売上債権の増減額-1,288-3,3422,034-
棚卸資産の増減額-6451,404-2,551-
仕入債務の増減額411,232437-
営業CF8,1265,7536,689-
投資CF
有価証券の取得-15-2,144-1,835-
有価証券の売却・償還713,014559-
固定資産の購入-2,888-3,039-3,974-
固定資産の売却56911,805-
貸付け----
貸付金の回収----
投資CF-3,080-1,617-3,388-
財務CF
短期借入金の純増減額1,051-4,507711-
長期借入れ22,000-270-
長期借入金の返済-1,196-2,203-2,206-
社債の発行----
社債の償還----
自己株式の取得-24,420-299-173-
自己株式の売却----
配当金の支払-1,277-1,066-1,251-
財務CF-1,881-5,869-2,490-
換算差額-28114-140-
その他
2017.32018.32019.32020.3E
設備投資額2,8693,7784,316-
研究開発費2,7912,8952,872-
発行済株式総数31,772,746株32,782,624株32,781,884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
2017.32018.32019.32020.3E
従業員数2,361人2,306人2,285人-
売上/従業員(千円)36,92536,92538,818-
営利/従業員(千円)2,9912,9912,716-
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:3.1 %
純利5y CAGR・予想:2.7 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上87,18121,46943,32866,49889,51522,10843,80167,23789,88822,86448,33672,55797,000
前期比99.0%101.2%103.1%103.6%102.7%103.0%101.1%101.1%100.4%103.4%110.4%107.9%107.9%
売上原価59,85414,59029,79445,63562,42715,47230,71146,80363,51015,91334,37751,055-
売上総利益27,3266,87813,53420,86327,0886,63513,09020,43326,3776,95013,95921,501-
%31.3%32.0%31.2%31.4%30.3%30.0%29.9%30.4%29.3%30.4%28.9%29.6%-
販管費20,2655,09710,15515,30720,8235,27010,78315,87921,3245,31010,58415,821-
営業利益7,0611,7813,3785,5566,2641,3642,3064,5545,0521,6403,3755,6806,800
前期比117.1%95.1%105.0%102.1%88.7%76.6%68.3%82.0%80.7%120.2%146.4%124.7%134.6%
%8.1%8.3%7.8%8.4%7.0%6.2%5.3%6.8%5.6%7.2%7.0%7.8%7.0%
受取利息および受取配当金416223238418436210232385408232253419-
持分法による投資利益-------------
営業外収益583248443734592272374857799449626898-
支払利息704163385582739181370564756183365548-
持分法による投資損失-------------
営業外費用1,1552078791,2701,430273531924990514922916-
経常利益6,4891,8222,9425,0215,4271,3632,1504,4864,8601,5753,0785,6626,400
固定資産売却益76-0000487487744--1-
投資有価証券売却益2---2,911---523--199-
特別利益3221891892123,206235115121,3142020221-
固定資産売却損--------11----
投資有価証券売却損---------495453-
減損損失506------------
特別損失66341144196356293767130587981-
税引前利益6,1481,9702,9885,0368,2771,3562,6254,9306,0441,5373,0195,801-
法人税等1,7925759551,5242,6544801,0721,7042,0704999031,628-
%29.1%29.1%29.1%29.1%29.1%32.1%32.1%32.1%32.1%34.2%34.2%34.2%-
当期純利益4,3561,3952,0323,5125,6228761,5533,2263,9731,0382,1154,173-
非支配株主に帰属する当期純利益26-4-7-10-17-3-2824-11023-
親会社株主に帰属する当期純利益4,3301,4002,0393,5225,6408801,5553,2173,9491,0402,1054,1494,600
前期比104.9%106.1%158.7%113.4%130.3%62.9%76.3%91.3%70.0%118.2%135.4%129.0%116.5%
%5.0%5.0%5.0%5.0%5.0%6.3%6.3%6.3%6.3%4.4%4.4%4.4%4.7%
 
EBITDA10,55710,55710,55710,55710,5579,9039,9039,9039,9038,9678,9678,96710,715
EPS136.3円172.0円172.0円172.0円172.0円120.5円120.5円120.5円120.5円120.5円120.4円120.4円140.3円
BPS1,679.9円1,759.4円1,767.6円1,843.4円1,819.4円1,861.3円1,911.0円1,875.2円1,865.1円1,854.8円1,888.3円1,946.7円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)90,00090,00090,00090,00090,00092,00092,00092,00092,00094,00094,00094,00097,000
対実績比96.9%23.9%48.1%73.9%99.5%24.0%47.6%73.1%97.7%24.3%51.4%77.2%-
営業利益(期初予)6,4007,5007,5007,5007,5006,4006,4006,4006,4006,8006,8006,8006,800
対実績比110.3%23.7%45.0%74.1%83.5%21.3%36.0%71.2%78.9%24.1%49.6%83.5%-
純利益(期初予)4,2005,1005,1005,1005,1004,5004,5004,5004,5004,6004,6004,6004,600
対実績比103.1%27.5%40.0%69.1%110.6%19.6%34.6%71.5%87.8%22.6%45.8%90.2%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,010円2,200円2,123円2,245円2,060円2,200円1,970円1,773円1,755円1,688円1,733円2,088円-
企業価値78,99486,60384,06286,59680,24682,66976,77268,29969,58963,72866,22877,868-
時価総額63,86372,12269,58173,59767,53272,12264,58158,10757,53255,31956,80668,446-
純有利子負債15,13114,48114,48112,99912,71410,54712,19110,19212,0578,4099,4229,422-
PER(会予)18.8倍14.1倍13.6倍17.1倍15.7倍16.0倍14.4倍17.1倍16.9倍12.0倍12.3倍14.9倍-
PBR1.2倍1.3倍1.2倍1.3倍1.1倍1.2倍1.1倍0.9倍0.9倍0.9倍0.9倍1.1倍-
PER × PBR22.5倍17.7倍16.5倍21.7倍17.6倍19.4倍15.2倍15.9倍15.8倍10.9倍11.3倍16.4倍-
EV/EBITDA(会予)7.9倍7.9倍7.6倍8.4倍7.8倍8.2倍7.6倍7.7倍7.9倍5.9倍6.2倍7.3倍-
PSR(会予)0.7倍0.8倍0.8倍0.8倍0.8倍0.8倍0.7倍0.6倍0.6倍0.6倍0.6倍0.7倍-
PCFR(会予)9.3倍8.4倍8.1倍9.4倍8.7倍8.9倍7.9倍8.3倍8.2倍6.5倍6.7倍8.0倍-
配当金33.0円---35.5円---40.5円---81.0円
配当利回り1.6%1.5%1.6%1.5%1.6%1.6%1.8%2.0%2.0%2.4%2.3%1.9%-
配当性向24.2%---20.6%---33.6%----
自己資本配当率3.9%4.0%4.0%3.9%3.9%4.4%4.2%4.3%4.3%4.4%4.3%4.2%-
ROE8.1%9.8%9.7%9.3%9.5%6.5%6.3%6.4%6.5%6.5%6.4%6.2%-
純利益率(再掲)5.0%6.5%4.7%5.3%6.3%4.0%3.6%4.8%4.4%4.5%4.4%5.7%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.1倍1.9倍1.9倍2.0倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍-
実質ROE6.3%7.9%7.9%7.6%7.7%5.3%5.2%5.2%5.3%5.3%5.2%5.1%-
ROIC6.1%4.0%4.0%4.2%4.2%3.4%3.4%3.4%3.5%3.5%3.5%3.5%-
ROA3.9%5.0%4.9%5.0%5.0%3.5%3.4%3.6%3.5%3.6%3.7%3.6%-
β-0.010.00-0.020.010.05-0.01-0.040.230.230.250.290.32-
βの決定係数(R2)0.000.000.000.000.000.000.000.020.020.030.040.08-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金18,01717,69718,66613,74615,91514,88615,94313,60916,58714,35813,96713,661-
売上債権22,35122,04422,04424,15025,38425,79825,01724,78526,15423,32322,26622,266-
棚卸資産17,34618,36518,36517,39417,71416,19417,50417,37717,46918,32918,43018,430-
有価証券-------------
前払金-------------
繰延税金資産774---770--------
貸倒引当金-273-263-291-202-636-602-1,095-1,106-1,447-1,436-1,278-1,202-
流動資産60,05460,51663,07159,95360,43659,04159,62958,25859,01857,85955,99357,352-
固定資産
建物・構築物12,39912,25812,52612,59212,42612,17912,11412,25412,26412,48113,72413,520-
機械・運搬具11,92311,52511,81911,65212,15511,71111,53011,04411,13910,60610,41910,269-
土地2,530---2,624---1,620----
建設仮勘定620---716---1,955----
有形固定資産28,23827,98228,66628,82828,76428,27728,05527,90327,86727,73428,36727,756-
のれん-------------
無形固定資産774740716702701681681663656676649629-
投資有価証券18,69920,97420,37321,95119,48821,83023,22220,93520,81818,95819,35520,768-
繰延税金資産133---179---426----
貸倒引当金-36-36-36-36-36-35-36-36-35-37-36-36-
敷金および保証金-------------
投資その他の資産20,58022,99422,53924,26222,29024,78626,17823,95023,84921,97822,48123,900-
固定資産49,59351,71751,92153,79451,75653,74554,91552,51752,37350,38951,49852,286-
総資産109,648112,234114,992113,747112,192112,786114,545110,776111,392108,249107,492109,639-
 
負債
有利子負債合計33,14832,17832,17831,66526,46026,46227,07726,13525,66624,99623,38923,389-
仕入債務7,8887,9647,9648,95310,1798,8819,2108,7779,0809,0237,3557,355-
前受金-------------
未払法人税等1,0685739336481,5454761,067527891473866564-
繰延税金負債(固定)4,295---4,159---3,428----
負債55,73154,01756,50452,75952,08351,31351,44048,84549,76746,97945,11145,311-
 
純資産
資本金2,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,537-
資本剰余金2,7182,9733,0383,0383,0473,0473,0793,0793,0793,0793,0793,079-
利益剰余金53,77154,64755,28656,22658,34358,59859,27460,30961,04061,37162,43663,812-
自己株式-15,483-13,732-13,797-13,797-13,797-13,798-13,830-13,831-13,831-13,825-13,817-13,809-
非支配株主持分534539540558463454458457482459464492-
純資産53,91658,21658,48760,98860,10961,47263,10461,93161,62461,26962,38064,327-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益6,1481,9702,9885,0368,2771,3562,6254,9306,0441,5373,0195,801-
減価償却費3,496-1,781-3,639-1,938-3,915-1,948--
のれん償却額-------------
減損損失506------------
受取利息及び受取配当金-416--238--437--232--409--254--
売上債権の増減額-1,288--1,812--3,342-939-2,034-866--
棚卸資産の増減額-645--104-1,404--1,390--2,551--346--
仕入債務の増減額41-1,042-1,232-69-437--1,757--
営業CF8,126-1,667-5,753-2,153-6,689-1,874--
投資CF
有価証券の取得-150-80-2,1440-3370-1,8350-500-
有価証券の売却・償還710003,014000559000-
固定資産の購入-2,8880-1,2450-3,0390-1,9340-3,9740-2,8870-
固定資産の売却5690001091001,805010-
貸付け-------------
貸付金の回収-------------
投資CF-3,080--1,041--1,617--1,464--3,388--1,926--
財務CF
短期借入金の純増減額1,051--170--4,507-661-711--372--
長期借入れ22,000-----270-270----
長期借入金の返済-1,196--1,098--2,203--1,104--2,206--1,027--
社債の発行-------------
社債の償還-------------
自己株式の取得-24,420--299--299--172--173-0--
自己株式の売却-------------
配当金の支払-1,277--524--1,066--624--1,251--708--
財務CF-1,881-193--5,869--801--2,490--2,121--
換算差額-281-14-14--27--140--62--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額2,869---3,778---4,316----
研究開発費2,791-1,468-2,895-1,421-2,872-1,538--
発行済株式総数31,772,746株32,782,746株32,782,746株32,782,624株32,782,624株32,782,470株32,782,386株32,781,884株32,781,884株32,784,860株32,788,458株32,792,228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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数2,361人---2,306人---2,285人----
売上/従業員(千円)36,92536,92536,92536,92536,92538,81838,81838,81838,81839,33839,33839,338-
営利/従業員(千円)2,9912,9912,9912,9912,9912,7162,7162,7162,7162,2112,2112,211-
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:3.1 %
純利5y CAGR・予想:2.7 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上22,97621,46921,85923,17023,01722,10821,69323,43622,65122,86425,47224,22197,000
前期比98.5%101.2%104.9%104.5%100.2%103.0%99.2%101.1%98.4%103.4%117.4%103.3%107.9%
売上原価16,31014,59015,20415,84116,79215,47215,23916,09216,70715,91318,46416,678-
売上総利益6,6656,8786,6567,3296,2256,6356,4557,3435,9446,9507,0097,542-
%29.0%32.0%30.4%31.6%27.0%30.0%29.8%31.3%26.2%30.4%27.5%31.1%-
販管費5,0475,0975,0585,1525,5165,2705,5135,0965,4455,3105,2745,237-
営業利益1,6191,7811,5972,1787081,3649422,2484981,6401,7352,3056,800
前期比169.4%95.1%118.7%97.9%43.7%76.6%59.0%103.2%70.3%120.2%184.2%102.5%134.6%
%7.0%8.3%7.3%9.4%3.1%6.2%4.3%9.6%2.2%7.2%6.8%9.5%7.0%
受取利息および受取配当金022300021000023200-
持分法による投資利益0-000-000-00-
営業外収益-72248195291-142272102483-58449177272-
支払利息198163222197157181189194192183182183-
持分法による投資損失0-000-000-00-
営業外費用24820767239116027325839366514408-6-
経常利益1,2991,8221,1202,0794061,3637872,3363741,5751,5032,5846,400
固定資産売却益0-00004870257-01-
投資有価証券売却益0-002,911-00523-0199-
特別利益2431890232,994234881802200201-
固定資産売却損0-000-0011-00-
投資有価証券売却損0-000-000495-1-
減損損失-2-000-000-00-
特別損失394110352160298306358212-
税引前利益1,5031,9701,0182,0483,2411,3561,2692,3051,1141,5371,4822,782-
法人税等2645753805691,130480592632366499404725-
%17.6%29.2%37.3%27.8%34.9%35.4%46.7%27.4%32.9%32.5%27.3%26.1%-
当期純利益1,2401,3956371,4802,1108766771,6737471,0381,0772,058-
非支配株主に帰属する当期純利益16-4-3-3-7-311016-11113-
親会社株主に帰属する当期純利益1,2241,4006391,4832,1188806751,6627321,0401,0652,0444,600
前期比108.6%106.1%-1,825.7%81.4%173.0%62.9%105.6%112.1%34.6%118.2%157.8%123.0%116.5%
%5.3%6.5%2.9%6.4%9.2%4.0%3.1%7.1%3.2%4.5%4.2%8.4%4.7%
 
EBITDA10,55710,55710,55710,55710,5579,9039,9039,9039,9038,9678,9678,96710,715
EPS136.3円172.0円172.0円172.0円172.0円120.5円120.5円120.5円120.5円120.5円120.4円120.4円140.3円
BPS1,679.9円1,759.4円1,767.6円1,843.4円1,819.4円1,861.3円1,911.0円1,875.2円1,865.1円1,854.8円1,888.3円1,946.7円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)90,00090,00090,00090,00090,00092,00092,00092,00092,00094,00094,00094,00097,000
対実績比96.9%23.9%48.1%73.9%99.5%24.0%47.6%73.1%97.7%24.3%51.4%77.2%-
営業利益(期初予)6,4007,5007,5007,5007,5006,4006,4006,4006,4006,8006,8006,8006,800
対実績比110.3%23.7%45.0%74.1%83.5%21.3%36.0%71.2%78.9%24.1%49.6%83.5%-
純利益(期初予)4,2005,1005,1005,1005,1004,5004,5004,5004,5004,6004,6004,6004,600
対実績比103.1%27.5%40.0%69.1%110.6%19.6%34.6%71.5%87.8%22.6%45.8%90.2%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,010円2,200円2,123円2,245円2,060円2,200円1,970円1,773円1,755円1,688円1,733円2,088円-
企業価値78,99486,60384,06286,59680,24682,66976,77268,29969,58963,72866,22877,868-
時価総額63,86372,12269,58173,59767,53272,12264,58158,10757,53255,31956,80668,446-
純有利子負債15,13114,48114,48112,99912,71410,54712,19110,19212,0578,4099,4229,422-
PER(会予)18.8倍14.1倍13.6倍17.1倍15.7倍16.0倍14.4倍17.1倍16.9倍12.0倍12.3倍14.9倍-
PBR1.2倍1.3倍1.2倍1.3倍1.1倍1.2倍1.1倍0.9倍0.9倍0.9倍0.9倍1.1倍-
PER × PBR22.5倍17.7倍16.5倍21.7倍17.6倍19.4倍15.2倍15.9倍15.8倍10.9倍11.3倍16.4倍-
EV/EBITDA(会予)7.9倍7.9倍7.6倍8.4倍7.8倍8.2倍7.6倍7.7倍7.9倍5.9倍6.2倍7.3倍-
PSR(会予)0.7倍0.8倍0.8倍0.8倍0.8倍0.8倍0.7倍0.6倍0.6倍0.6倍0.6倍0.7倍-
PCFR(会予)9.3倍8.4倍8.1倍9.4倍8.7倍8.9倍7.9倍8.3倍8.2倍6.5倍6.7倍8.0倍-
配当金33.0円---35.5円---40.5円---81.0円
配当利回り1.6%1.5%1.6%1.5%1.6%1.6%1.8%2.0%2.0%2.4%2.3%1.9%-
配当性向24.2%---20.6%---33.6%----
自己資本配当率3.9%4.0%4.0%3.9%3.9%4.4%4.2%4.3%4.3%4.4%4.3%4.2%-
ROE8.1%9.8%9.7%9.3%9.5%6.5%6.3%6.4%6.5%6.5%6.4%6.2%-
純利益率(再掲)5.0%6.5%4.7%5.3%6.3%4.0%3.6%4.8%4.4%4.5%4.4%5.7%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.1倍1.9倍1.9倍2.0倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍-
実質ROE6.3%7.9%7.9%7.6%7.7%5.3%5.2%5.2%5.3%5.3%5.2%5.1%-
ROIC6.1%4.0%4.0%4.2%4.2%3.4%3.4%3.4%3.5%3.5%3.5%3.5%-
ROA3.9%5.0%4.9%5.0%5.0%3.5%3.4%3.6%3.5%3.6%3.7%3.6%-
β-0.010.00-0.020.010.05-0.01-0.040.230.230.250.290.32-
βの決定係数(R2)0.000.000.000.000.000.000.000.020.020.030.040.08-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金18,01717,69718,66613,74615,91514,88615,94313,60916,58714,35813,96713,661-
売上債権22,35122,04422,04424,15025,38425,79825,01724,78526,15423,32322,26622,266-
棚卸資産17,34618,36518,36517,39417,71416,19417,50417,37717,46918,32918,43018,430-
有価証券-------------
前払金-------------
繰延税金資産774---770--------
貸倒引当金-273-263-291-202-636-602-1,095-1,106-1,447-1,436-1,278-1,202-
流動資産60,05460,51663,07159,95360,43659,04159,62958,25859,01857,85955,99357,352-
固定資産
建物・構築物12,39912,25812,52612,59212,42612,17912,11412,25412,26412,48113,72413,520-
機械・運搬具11,92311,52511,81911,65212,15511,71111,53011,04411,13910,60610,41910,269-
土地2,530---2,624---1,620----
建設仮勘定620---716---1,955----
有形固定資産28,23827,98228,66628,82828,76428,27728,05527,90327,86727,73428,36727,756-
のれん-------------
無形固定資産774740716702701681681663656676649629-
投資有価証券18,69920,97420,37321,95119,48821,83023,22220,93520,81818,95819,35520,768-
繰延税金資産133---179---426----
貸倒引当金-36-36-36-36-36-35-36-36-35-37-36-36-
敷金および保証金-------------
投資その他の資産20,58022,99422,53924,26222,29024,78626,17823,95023,84921,97822,48123,900-
固定資産49,59351,71751,92153,79451,75653,74554,91552,51752,37350,38951,49852,286-
総資産109,648112,234114,992113,747112,192112,786114,545110,776111,392108,249107,492109,639-
 
負債
有利子負債合計33,14832,17832,17831,66526,46026,46227,07726,13525,66624,99623,38923,389-
仕入債務7,8887,9647,9648,95310,1798,8819,2108,7779,0809,0237,3557,355-
前受金-------------
未払法人税等1,0685739336481,5454761,067527891473866564-
繰延税金負債(固定)4,295---4,159---3,428----
負債55,73154,01756,50452,75952,08351,31351,44048,84549,76746,97945,11145,311-
 
純資産
資本金2,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,537-
資本剰余金2,7182,9733,0383,0383,0473,0473,0793,0793,0793,0793,0793,079-
利益剰余金53,77154,64755,28656,22658,34358,59859,27460,30961,04061,37162,43663,812-
自己株式-15,483-13,732-13,797-13,797-13,797-13,798-13,830-13,831-13,831-13,825-13,817-13,809-
非支配株主持分534539540558463454458457482459464492-
純資産53,91658,21658,48760,98860,10961,47263,10461,93161,62461,26962,38064,327-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益6,1481,9702,9885,0368,2771,3562,6254,9306,0441,5373,0195,801-
減価償却費3,496-1,781-3,639-1,938-3,915-1,948--
のれん償却額-------------
減損損失-2-000-000-00-
受取利息及び受取配当金-416--238--437--232--409--254--
売上債権の増減額-1,288--1,812--3,342-939-2,034-866--
棚卸資産の増減額-645--104-1,404--1,390--2,551--346--
仕入債務の増減額41-1,042-1,232-69-437--1,757--
営業CF8,126-1,667-5,753-2,153-6,689-1,874--
投資CF
有価証券の取得-150-80-2,1440-3370-1,8350-500-
有価証券の売却・償還710003,014000559000-
固定資産の購入-2,8880-1,2450-3,0390-1,9340-3,9740-2,8870-
固定資産の売却5690001091001,805010-
貸付け-------------
貸付金の回収-------------
投資CF-3,080--1,041--1,617--1,464--3,388--1,926--
財務CF
短期借入金の純増減額1,051--170--4,507-661-711--372--
長期借入れ22,000-----270-270----
長期借入金の返済-1,196--1,098--2,203--1,104--2,206--1,027--
社債の発行-------------
社債の償還-------------
自己株式の取得-24,420--299--299--172--173-0--
自己株式の売却-------------
配当金の支払-1,277--524--1,066--624--1,251--708--
財務CF-1,881-193--5,869--801--2,490--2,121--
換算差額-281-14-14--27--140--62--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額2,869---3,778---4,316----
研究開発費2,791-1,468-2,895-1,421-2,872-1,538--
発行済株式総数31,772,746株32,782,746株32,782,746株32,782,624株32,782,624株32,782,470株32,782,386株32,781,884株32,781,884株32,784,860株32,788,458株32,792,228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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数2,361人---2,306人---2,285人----
売上/従業員(千円)36,92536,92536,92536,92536,92538,81838,81838,81838,81839,33839,33839,338-
営利/従業員(千円)2,9912,9912,9912,9912,9912,7162,7162,7162,7162,2112,2112,211-