通期売上(百万円)
売上5y CAGR・予想:5.1 %
通期利益(百万円)
営利5y CAGR・予想:-3.2 %
純利5y CAGR・予想:2.1 %
P/L
2018.32019.32020.32021.3E
売上164,717166,592190,076199,000
前期比100.8%101.1%114.1%104.7%
売上原価123,914133,434152,756-
売上総利益40,80333,15737,319-
%24.8%19.9%19.6%-
販管費23,13622,50425,614-
営業利益10,3018,2232,8737,500
前期比120.4%79.8%34.9%261.1%
%6.3%4.9%1.5%3.8%
受取利息および受取配当金----
持分法による投資利益-511,377-19-
営業外収益1,335---
支払利息----
持分法による投資損失----
営業外費用51---
経常利益9,0678,9037,396-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益9,0678,9037,396-
法人税等9972,0392,479-
%11.0%22.9%33.5%-
当期純利益8,0696,8644,917-
非支配株主に帰属する当期純利益-0-216-
親会社株主に帰属する当期純利益8,0706,8645,1335,200
前期比168.5%85.1%74.8%101.3%
%4.9%4.1%2.7%2.6%
 
EBITDA18,96017,62414,744-
EPS142.9円107.7円80.3円93.8円
BPS1,550.6円1,825.0円1,811.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)206,000172,000201,000199,000
対実績比80.0%96.9%94.6%-
営業利益(期初予)9,0008,0008,5007,500
対実績比114.5%102.8%33.8%-
純利益(期初予)5,5005,0007,0005,200
対実績比146.7%137.3%73.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,675円1,468円1,427円-
企業価値199,478188,021182,090-
時価総額94,47091,29691,242-
純有利子負債102,59586,08190,848-
PER(会予)17.2倍13.0倍15.2倍-
PBR1.1倍0.9倍0.8倍-
PER × PBR18.5倍11.5倍12.0倍-
EV/EBITDA(会予)12.2倍10.4倍8.9倍-
PSR(会予)0.5倍0.5倍0.5倍-
PCFR(会予)7.3倍5.8倍5.1倍-
配当金30.0円30.0円30.0円30.0円
配当利回り1.8%2.0%2.1%-
配当性向21.0%27.9%37.4%-
自己資本配当率1.9%1.6%1.7%-
ROE9.2%5.9%4.4%-
純利益率(再掲)4.9%4.1%2.7%-
総資産回転率0.6回0.5回0.6回-
財務レバレッジ3.2倍2.6倍2.9倍-
実質ROE8.4%5.8%4.3%-
ROIC4.5%2.5%0.2%-
ROA2.9%2.2%1.5%-
β0.530.630.41-
βの決定係数(R2)0.070.120.06-
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18,52942,09342,944-
売上債権32,08730,03539,923-
棚卸資産74,32166,78378,127-
有価証券974447425-
前払金----
繰延税金資産----
貸倒引当金----
流動資産128,278142,722164,708-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産54,04555,71059,201-
のれん38,53642,89244,322-
無形固定資産45,73546,72156,607-
投資有価証券----
繰延税金資産1,326910-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産150,086164,115172,110-
総資産278,364306,838336,819-
 
負債
有利子負債合計121,124128,174133,792-
仕入債務50,68644,17261,750-
前受金----
未払法人税等1,67674214-
繰延税金負債(固定)2,8233,3294,521-
負債190,821190,514219,648-
 
純資産
資本金19,97623,36023,360-
資本剰余金18,82721,89621,896-
利益剰余金51,91255,01657,365-
自己株式-9,046-2,893-2,562-
非支配株主持分001,343-
純資産87,542116,323117,170-
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9,0678,9037,396-
減価償却費8,6599,40111,871-
のれん償却額----
減損損失----
受取利息及び受取配当金-73-56-111-
売上債権の増減額3831,5991,800-
棚卸資産の増減額-7,0618,085-5,821-
仕入債務の増減額2,179-3,8376,602-
営業CF18,92523,81118,450-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-14,300-14,778-18,549-
固定資産の売却000-
貸付け----
貸付金の回収49598112-
投資CF-15,896-24,983-18,228-
財務CF
短期借入金の純増減額-123-2,1237,758-
長期借入れ15,20016,7005,674-
長期借入金の返済-9,408-7,920-8,571-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-1,686-1,734-1,915-
財務CF3,20624,8031,002-
換算差額-163-66-373-
その他
2018.32019.32020.32021.3E
設備投資額14,3005,0538,405-
研究開発費9,04510,84113,743-
発行済株式総数56,455,457株63,739,141株63,939,835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1,560人1,573人1,954人-
売上/従業員(千円)105,588105,90797,275-
営利/従業員(千円)6,6035,2281,470-
四半期売上(百万円)
売上5y CAGR・予想:5.1 %
四半期利益(百万円)
営利5y CAGR・予想:-3.2 %
純利5y CAGR・予想:2.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上94,297143,466164,71742,27882,346127,224166,59246,52391,519142,162190,07645,265199,000
前期比125.5%122.0%100.8%87.1%87.3%88.7%101.1%110.0%111.1%111.7%114.1%97.3%104.7%
売上原価62,22193,749123,91433,35964,16699,749133,43436,83072,509113,334152,75637,178-
売上総利益31,91449,43040,8038,91818,17927,47533,1579,69319,00928,82737,3198,087-
%33.8%34.5%24.8%21.1%22.1%21.6%19.9%20.8%20.8%20.3%19.6%17.9%-
販管費26,99241,22123,1365,86911,61517,10422,5046,69812,98018,77325,6146,712-
営業利益4,9228,20810,3012,0364,7208,0018,2231,7333,7776,8912,8734917,500
前期比121.9%117.0%120.4%64.0%95.9%97.5%79.8%85.1%80.0%86.1%34.9%28.3%261.1%
%5.2%5.7%6.3%4.8%5.7%6.3%4.9%3.7%4.1%4.8%1.5%1.1%3.8%
受取利息および受取配当金5566-----------
持分法による投資利益---519329971,4311,37746-315-1969-
営業外収益8761,0591,3351,0451,4811,546-------
支払利息322475-----------
持分法による投資損失210360-----------
営業外費用6941,08951186474693-------
経常利益5,1038,1789,0672,8975,7278,8558,9032,8684,5447,8327,396494-
固定資産売却益0------------
投資有価証券売却益-------------
特別利益1,3921,507-----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失2,9752,975-----------
特別損失2,9832,984-----------
税引前利益3,5136,7009,0672,8975,7278,8558,9032,8684,5447,8327,396494-
法人税等1,0631,0429974351,1071,9502,0391,0551,6042,4182,479190-
%30.3%15.6%11.0%15.0%19.3%22.0%22.9%36.8%35.3%30.9%33.5%38.5%-
当期純利益2,4495,6588,0692,4614,6206,9056,8641,8132,9405,4144,917304-
非支配株主に帰属する当期純利益------00-66-108-21614-
親会社株主に帰属する当期純利益2,4495,6588,0702,4614,6206,9056,8641,8133,0065,5235,1332905,200
前期比112.4%178.6%168.5%125.3%188.6%122.0%85.1%73.7%65.1%80.0%74.8%16.0%101.3%
%2.6%3.9%4.9%5.8%5.6%5.4%4.1%3.9%3.3%3.9%2.7%0.6%2.6%
 
EBITDA10,3338,20818,9604,3029,32115,05117,6244,5779,27515,51414,7443,533-
EPS143.1円143.1円142.9円121.5円116.0円110.4円107.7円80.5円80.4円80.4円80.3円80.3円81.3円
BPS1,513.0円1,557.4円1,550.6円1,627.3円1,701.0円1,670.9円1,825.0円1,791.7円1,806.7円1,852.4円1,811.5円1,797.7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)206,000206,000206,000172,000172,000172,000172,000201,000201,000201,000201,000199,000199,000
対実績比45.8%69.6%80.0%24.6%47.9%74.0%96.9%23.1%45.5%70.7%94.6%22.7%-
営業利益(期初予)9,0009,0009,0008,0008,0008,0008,0008,5008,5008,5008,5007,5007,500
対実績比54.7%91.2%114.5%25.5%59.0%100.0%102.8%20.4%44.4%81.1%33.8%6.5%-
純利益(期初予)5,5005,5005,5005,0005,0005,0005,0007,0007,0007,0007,0005,2005,200
対実績比44.5%102.9%146.7%49.2%92.4%138.1%137.3%25.9%42.9%78.9%73.3%5.6%-
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1,749円1,739円1,675円1,634円1,688円1,611円1,468円1,178円1,202円1,361円1,427円1,303円-
企業価値200,662200,813199,478194,843202,023195,596188,021161,166166,052176,204182,090177,128-
時価総額98,50798,04494,47092,24895,32395,32391,29675,08576,74786,89991,24283,334-
純有利子負債102,769105,008102,595106,700100,27396,72586,08188,41289,30591,40290,84893,794-
PER(会予)17.9倍17.8倍17.2倍18.4倍19.1倍13.6倍13.0倍10.7倍11.0倍14.5倍15.2倍16.0倍-
PBR1.2倍1.1倍1.1倍1.1倍1.0倍0.9倍0.9倍0.6倍0.7倍0.8倍0.8倍0.7倍-
PER × PBR20.9倍20.5倍18.5倍19.4倍19.8倍12.9倍11.5倍6.9倍7.3倍10.9倍12.0倍11.6倍-
EV/EBITDA(会予)12.2倍12.2倍12.2倍11.7倍12.1倍10.8倍10.4倍9.0倍9.3倍9.8倍8.9倍9.1倍-
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.5倍0.4倍-
PCFR(会予)7.6倍7.6倍7.3倍6.8倍7.0倍6.1倍5.8倍4.6倍4.7倍5.6倍5.1倍4.9倍-
配当金--30.0円---30.0円---30.0円-30.0円
配当利回り1.7%1.7%1.8%1.8%1.8%1.9%2.0%2.5%2.5%2.2%2.1%2.3%-
配当性向--21.0%---27.9%---37.4%--
自己資本配当率2.0%1.9%1.9%1.8%1.8%1.8%1.6%1.7%1.7%1.6%1.7%1.7%-
ROE9.5%9.2%9.2%7.5%6.8%6.6%5.9%4.5%4.4%4.3%4.4%4.5%-
純利益率(再掲)2.6%3.9%4.9%5.8%5.6%5.4%4.1%3.9%3.3%3.9%2.7%0.6%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.5回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ3.1倍3.1倍3.2倍3.0倍2.8倍2.8倍2.6倍2.7倍2.7倍2.7倍2.9倍2.8倍-
実質ROE8.5%8.3%8.4%6.8%6.6%6.4%5.8%4.4%4.3%4.2%4.3%4.4%-
ROIC4.6%4.4%4.5%2.9%2.8%2.7%2.5%0.2%0.2%0.2%0.2%0.2%-
ROA3.1%2.9%2.9%2.5%2.4%2.4%2.2%1.6%1.6%1.6%1.5%1.6%-
β0.570.570.530.430.370.650.630.670.660.670.410.34-
βの決定係数(R2)0.080.070.070.040.030.130.120.130.130.140.060.05-
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14,12218,99118,52915,35822,60625,23942,09337,26534,40834,74942,94437,642-
売上債権26,12427,11432,08726,99325,83329,80430,03534,77934,08337,56539,92329,973-
棚卸資産70,15472,19174,32171,22968,54867,57666,78373,32375,92276,21078,12782,708-
有価証券--974---4471,091425425425425-
前払金-------------
繰延税金資産851870-----------
貸倒引当金-290-358-----------
流動資産116,339124,875128,278116,304119,913126,510142,722150,761149,563153,346164,708153,133-
固定資産
建物・構築物19,67819,518-----------
機械・運搬具12,44111,943-----------
土地6,4396,438-----------
建設仮勘定8,31310,703-----------
有形固定資産50,91452,48854,045---55,71058,04158,48358,23759,20159,565-
のれん38,63638,14738,536---42,89244,50144,17245,06644,32244,109-
無形固定資産84,86584,36245,735---46,72150,56556,61558,64756,60757,984-
投資有価証券8,7428,731-----------
繰延税金資産7557131,326---9611221011-
貸倒引当金-1,652-1,624-----------
敷金および保証金-------------
投資その他の資産12,25312,421-----------
固定資産148,033149,271150,086158,154161,809160,138164,115162,086167,226170,088172,110174,345-
総資産264,373274,146278,364274,459281,722286,649306,838312,848316,789323,435336,819327,478-
 
負債
有利子負債合計116,891123,999121,124122,058122,879121,964128,174125,677123,713126,151133,792131,436-
仕入債務19,39720,77750,68640,63039,55242,61344,17252,75954,69855,70761,75056,215-
前受金-------------
未払法人税等1,7301,8321,676---745951822021483-
繰延税金負債(固定)4,4923,4562,823---3,3293,9054,2745,1464,5215,011-
負債178,825186,055190,821182,563181,075182,735190,514198,604200,657204,370219,648211,162-
 
純資産
資本金19,97619,97619,97619,97619,97622,28523,36023,36023,36023,36023,36023,360-
資本剰余金18,80618,80618,827---21,89621,89021,86621,85821,89621,896-
利益剰余金45,57047,92451,91253,04053,52754,91055,01655,78756,87358,33757,36556,583-
自己株式-9,166-9,134-9,046-9,020-3,002-2,970-2,893-2,854-2,706-2,665-2,562-2,538-
非支配株主持分--0000007737421,3431,344-
純資産85,54888,09187,54291,895100,646103,914116,323114,243116,132119,064117,170116,315-
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3,5136,7009,0672,8975,7278,8558,9032,8684,5447,8327,396494-
減価償却費4,335-8,6592,2664,6017,0509,4012,8445,4988,62311,8713,042-
のれん償却額1,076------------
減損損失2,9752,975-----------
受取利息及び受取配当金-55--73-37-40-56-56-35-44-100-111-73-
売上債権の増減額-856-3834,5175,8591,6901,5996,4557,1773,8381,8009,809-
棚卸資産の増減額-2,269--7,0613,6296,5567,2508,085-957-3,434-3,441-5,821-4,614-
仕入債務の増減額-205-2,179-7,542-7,933-4,993-3,837-1,031477876,602-4,269-
営業CF6,837-18,9254,62512,06416,97923,8117,65911,73214,76318,4504,545-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-5,9990-14,300-5,484-8,919-11,643-14,778-5,960-10,241-13,459-18,549-5,912-
固定資産の売却500000000000-
貸付け-------------
貸付金の回収--49549598598598177171112--
投資CF-7,669--15,896-7,344-11,785-16,868-24,983-8,573-13,370-16,589-18,228-5,883-
財務CF
短期借入金の純増減額4,308--123-2,35091101-2,123-699553,8537,75858-
長期借入れ5,000-15,2005,0005,0006,20016,700--2005,674--
長期借入金の返済-5,546--9,408-2,062-3,918-5,853-7,920-1,571-4,288-6,004-8,571-2,292-
社債の発行-------------
社債の償還-------------
自己株式の取得0------------
自己株式の売却107------------
配当金の支払-852--1,686-794-847-1,717-1,734-880-957-1,906-1,915-897-
財務CF2,504-3,206-3643,9276,71624,803-3,741-6,120-5,3861,002-3,614-
換算差額-34--163-87-128-116-66-17273-131-373-349-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,999014,3005,4848,91911,6435,0535,96010,24113,4598,4055,912-
研究開発費--9,0452,7225,1807,15710,841---13,743--
発行済株式総数56,379,257株56,400,101株56,455,457株56,471,007株59,170,147株62,190,741株63,739,141株63,764,043株63,849,163株63,874,965株63,939,835株63,955,460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--1,560人---1,573人---1,954人--
売上/従業員(千円)--105,588---105,907---97,275--
営利/従業員(千円)--6,603---5,228---1,470--
四半期売上(百万円)
売上5y CAGR・予想:5.1 %
四半期利益(百万円)
営利5y CAGR・予想:-3.2 %
純利5y CAGR・予想:2.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上45,78449,16921,25142,27840,06844,87839,36846,52344,99650,64347,91445,265199,000
前期比123.3%115.9%46.4%87.1%87.5%91.3%185.3%110.0%112.3%112.8%121.7%97.3%104.7%
売上原価30,40731,52830,16533,35930,80735,58333,68536,83035,67940,82539,42237,178-
売上総利益15,21317,516-8,6278,9189,2619,2965,6829,6939,3169,8188,4928,087-
%33.2%35.6%-40.6%21.1%23.1%20.7%14.4%20.8%20.7%19.4%17.7%17.9%-
販管費13,47114,229-18,0855,8695,7465,4895,4006,6986,2825,7936,8416,712-
営業利益1,7423,2862,0932,0362,6843,2812221,7332,0443,114-4,0184917,500
前期比173.7%110.5%135.8%64.0%154.1%99.8%10.6%85.1%76.2%94.9%-1,809.9%28.3%261.1%
%3.8%6.7%9.8%4.8%6.7%7.3%0.6%3.7%4.5%6.1%-8.4%1.1%3.8%
受取利息および受取配当金000-000-000--
持分法による投資利益00-5193265434-5446-7736-2469-
営業外収益2731832761,04543665-1,546-000--
支払利息156153-475-000-000--
持分法による投資損失-76150-360-000-000--
営業外費用114395-1,038186288219-693-000--
経常利益1,9013,0758892,8972,8303,128482,8681,6763,288-436494-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益1,260115-1,507-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失2,9750-2,975-000-000--
特別損失2,9761-2,984-000-000--
税引前利益1863,1872,3672,8972,8303,128482,8681,6763,288-436494-
法人税等-300-21-45435672843891,05554981461190-
%-161.3%-0.7%-1.9%15.0%23.7%27.0%185.4%36.8%32.8%24.8%-14.0%38.5%-
当期純利益4853,2092,4112,4612,1592,285-411,8131,1272,474-497304-
非支配株主に帰属する当期純利益000-0000-66-42-10814-
親会社株主に帰属する当期純利益4853,2092,4122,4612,1592,285-411,8131,1932,517-3902905,200
前期比272.5%324.1%148.9%125.3%445.2%71.2%-1.7%73.7%55.3%110.2%951.2%16.0%101.3%
%1.1%6.5%11.4%5.8%5.4%5.1%-0.1%3.9%2.7%5.0%-0.8%0.6%2.6%
 
EBITDA10,3338,20818,9604,3029,32115,05117,6244,5779,27515,51414,7443,533-
EPS143.1円143.1円142.9円121.5円116.0円110.4円107.7円80.5円80.4円80.4円80.3円80.3円81.3円
BPS1,513.0円1,557.4円1,550.6円1,627.3円1,701.0円1,670.9円1,825.0円1,791.7円1,806.7円1,852.4円1,811.5円1,797.7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)206,000206,000206,000172,000172,000172,000172,000201,000201,000201,000201,000199,000199,000
対実績比45.8%69.6%80.0%24.6%47.9%74.0%96.9%23.1%45.5%70.7%94.6%22.7%-
営業利益(期初予)9,0009,0009,0008,0008,0008,0008,0008,5008,5008,5008,5007,5007,500
対実績比54.7%91.2%114.5%25.5%59.0%100.0%102.8%20.4%44.4%81.1%33.8%6.5%-
純利益(期初予)5,5005,5005,5005,0005,0005,0005,0007,0007,0007,0007,0005,2005,200
対実績比44.5%102.9%146.7%49.2%92.4%138.1%137.3%25.9%42.9%78.9%73.3%5.6%-
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1,749円1,739円1,675円1,634円1,688円1,611円1,468円1,178円1,202円1,361円1,427円1,303円-
企業価値200,662200,813199,478194,843202,023195,596188,021161,166166,052176,204182,090177,128-
時価総額98,50798,04494,47092,24895,32395,32391,29675,08576,74786,89991,24283,334-
純有利子負債102,769105,008102,595106,700100,27396,72586,08188,41289,30591,40290,84893,794-
PER(会予)17.9倍17.8倍17.2倍18.4倍19.1倍13.6倍13.0倍10.7倍11.0倍14.5倍15.2倍16.0倍-
PBR1.2倍1.1倍1.1倍1.1倍1.0倍0.9倍0.9倍0.6倍0.7倍0.8倍0.8倍0.7倍-
PER × PBR20.9倍20.5倍18.5倍19.4倍19.8倍12.9倍11.5倍6.9倍7.3倍10.9倍12.0倍11.6倍-
EV/EBITDA(会予)12.2倍12.2倍12.2倍11.7倍12.1倍10.8倍10.4倍9.0倍9.3倍9.8倍8.9倍9.1倍-
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.5倍0.4倍-
PCFR(会予)7.6倍7.6倍7.3倍6.8倍7.0倍6.1倍5.8倍4.6倍4.7倍5.6倍5.1倍4.9倍-
配当金--30.0円---30.0円---30.0円-30.0円
配当利回り1.7%1.7%1.8%1.8%1.8%1.9%2.0%2.5%2.5%2.2%2.1%2.3%-
配当性向--21.0%---27.9%---37.4%--
自己資本配当率2.0%1.9%1.9%1.8%1.8%1.8%1.6%1.7%1.7%1.6%1.7%1.7%-
ROE9.5%9.2%9.2%7.5%6.8%6.6%5.9%4.5%4.4%4.3%4.4%4.5%-
純利益率(再掲)2.6%3.9%4.9%5.8%5.6%5.4%4.1%3.9%3.3%3.9%2.7%0.6%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.5回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ3.1倍3.1倍3.2倍3.0倍2.8倍2.8倍2.6倍2.7倍2.7倍2.7倍2.9倍2.8倍-
実質ROE8.5%8.3%8.4%6.8%6.6%6.4%5.8%4.4%4.3%4.2%4.3%4.4%-
ROIC4.6%4.4%4.5%2.9%2.8%2.7%2.5%0.2%0.2%0.2%0.2%0.2%-
ROA3.1%2.9%2.9%2.5%2.4%2.4%2.2%1.6%1.6%1.6%1.5%1.6%-
β0.570.570.530.430.370.650.630.670.660.670.410.34-
βの決定係数(R2)0.080.070.070.040.030.130.120.130.130.140.060.05-
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14,12218,99118,52915,35822,60625,23942,09337,26534,40834,74942,94437,642-
売上債権26,12427,11432,08726,99325,83329,80430,03534,77934,08337,56539,92329,973-
棚卸資産70,15472,19174,32171,22968,54867,57666,78373,32375,92276,21078,12782,708-
有価証券--974---4471,091425425425425-
前払金-------------
繰延税金資産851870-----------
貸倒引当金-290-358-----------
流動資産116,339124,875128,278116,304119,913126,510142,722150,761149,563153,346164,708153,133-
固定資産
建物・構築物19,67819,518-----------
機械・運搬具12,44111,943-----------
土地6,4396,438-----------
建設仮勘定8,31310,703-----------
有形固定資産50,91452,48854,045---55,71058,04158,48358,23759,20159,565-
のれん38,63638,14738,536---42,89244,50144,17245,06644,32244,109-
無形固定資産84,86584,36245,735---46,72150,56556,61558,64756,60757,984-
投資有価証券8,7428,731-----------
繰延税金資産7557131,326---9611221011-
貸倒引当金-1,652-1,624-----------
敷金および保証金-------------
投資その他の資産12,25312,421-----------
固定資産148,033149,271150,086158,154161,809160,138164,115162,086167,226170,088172,110174,345-
総資産264,373274,146278,364274,459281,722286,649306,838312,848316,789323,435336,819327,478-
 
負債
有利子負債合計116,891123,999121,124122,058122,879121,964128,174125,677123,713126,151133,792131,436-
仕入債務19,39720,77750,68640,63039,55242,61344,17252,75954,69855,70761,75056,215-
前受金-------------
未払法人税等1,7301,8321,676---745951822021483-
繰延税金負債(固定)4,4923,4562,823---3,3293,9054,2745,1464,5215,011-
負債178,825186,055190,821182,563181,075182,735190,514198,604200,657204,370219,648211,162-
 
純資産
資本金19,97619,97619,97619,97619,97622,28523,36023,36023,36023,36023,36023,360-
資本剰余金18,80618,80618,827---21,89621,89021,86621,85821,89621,896-
利益剰余金45,57047,92451,91253,04053,52754,91055,01655,78756,87358,33757,36556,583-
自己株式-9,166-9,134-9,046-9,020-3,002-2,970-2,893-2,854-2,706-2,665-2,562-2,538-
非支配株主持分--0000007737421,3431,344-
純資産85,54888,09187,54291,895100,646103,914116,323114,243116,132119,064117,170116,315-
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3,5136,7009,0672,8975,7278,8558,9032,8684,5447,8327,396494-
減価償却費4,335-8,6592,2664,6017,0509,4012,8445,4988,62311,8713,042-
のれん償却額1,076------------
減損損失2,9750-2,975-000-000--
受取利息及び受取配当金-55--73-37-40-56-56-35-44-100-111-73-
売上債権の増減額-856-3834,5175,8591,6901,5996,4557,1773,8381,8009,809-
棚卸資産の増減額-2,269--7,0613,6296,5567,2508,085-957-3,434-3,441-5,821-4,614-
仕入債務の増減額-205-2,179-7,542-7,933-4,993-3,837-1,031477876,602-4,269-
営業CF6,837-18,9254,62512,06416,97923,8117,65911,73214,76318,4504,545-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-5,9990-14,300-5,484-8,919-11,643-14,778-5,960-10,241-13,459-18,549-5,912-
固定資産の売却500000000000-
貸付け-------------
貸付金の回収--49549598598598177171112--
投資CF-7,669--15,896-7,344-11,785-16,868-24,983-8,573-13,370-16,589-18,228-5,883-
財務CF
短期借入金の純増減額4,308--123-2,35091101-2,123-699553,8537,75858-
長期借入れ5,000-15,2005,0005,0006,20016,700--2005,674--
長期借入金の返済-5,546--9,408-2,062-3,918-5,853-7,920-1,571-4,288-6,004-8,571-2,292-
社債の発行-------------
社債の償還-------------
自己株式の取得0------------
自己株式の売却107------------
配当金の支払-852--1,686-794-847-1,717-1,734-880-957-1,906-1,915-897-
財務CF2,504-3,206-3643,9276,71624,803-3,741-6,120-5,3861,002-3,614-
換算差額-34--163-87-128-116-66-17273-131-373-349-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,999014,3005,4848,91911,6435,0535,96010,24113,4598,4055,912-
研究開発費--9,0452,7225,1807,15710,841---13,743--
発行済株式総数56,379,257株56,400,101株56,455,457株56,471,007株59,170,147株62,190,741株63,739,141株63,764,043株63,849,163株63,874,965株63,939,835株63,955,460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--1,560人---1,573人---1,954人--
売上/従業員(千円)--105,588---105,907---97,275--
営利/従業員(千円)--6,603---5,228---1,470--