通期売上(百万円)
売上5y CAGR・予想:15.3 %
通期利益(百万円)
営利5y CAGR・予想:20.1 %
純利5y CAGR・予想:16.9 %
P/L
2018.32019.32020.32021.3E
売上93,430105,104110,384150,000
前期比110.0%112.5%105.0%135.9%
売上原価50,37956,70559,738-
売上総利益43,05048,39950,646-
%46.1%46.0%45.9%-
販管費31,40732,43134,503-
営業利益11,64315,96816,14314,300
前期比169.5%137.1%101.1%88.6%
%12.5%15.2%14.6%9.5%
受取利息および受取配当金625386-
持分法による投資利益----
営業外収益1,6323,2345,031-
支払利息158146131-
持分法による投資損失----
営業外費用1,557337184-
経常利益11,71718,86520,99014,800
固定資産売却益020-
投資有価証券売却益----
特別利益03000-
固定資産売却損----
投資有価証券売却損--225-
減損損失1,800175--
特別損失1,883279281-
税引前利益9,83318,88620,709-
法人税等3,3385,4106,206-
%33.9%28.6%30.0%-
当期純利益6,49513,47514,503-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益6,49513,47514,50310,400
前期比116.5%207.5%107.6%71.7%
%7.0%12.8%13.1%6.9%
 
EBITDA19,81624,30824,428-
EPS132.0円273.8円294.7円211.3円
BPS1,624.1円1,864.9円2,126.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)94,00097,000111,000150,000
対実績比99.4%108.4%99.4%-
営業利益(期初予)8,6009,70014,50014,300
対実績比135.4%164.6%111.3%-
純利益(期初予)5,8007,00010,40010,400
対実績比112.0%192.5%139.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,217円2,913円2,267円-
企業価値164,277189,252172,655-
時価総額109,079143,346111,569-
純有利子負債50,70138,92661,086-
PER(会予)13.0倍12.5倍10.7倍-
PBR1.4倍1.6倍1.1倍-
PER × PBR17.5倍20.1倍11.4倍-
EV/EBITDA(会予)8.3倍8.2倍7.6倍-
PSR(会予)1.2倍1.4倍1.0倍-
PCFR(会予)6.7倍7.3倍6.0倍-
配当金31.7円35.8円44.0円44.0円
配当利回り1.4%1.1%1.9%-
配当性向24.0%13.1%14.9%-
自己資本配当率5.8%5.8%2.1%-
ROE8.1%14.7%13.9%-
純利益率(再掲)7.0%12.8%13.1%-
総資産回転率0.5回0.6回0.5回-
財務レバレッジ2.2倍2.1倍2.2倍-
実質ROE7.6%13.8%13.2%-
ROIC5.7%6.7%5.4%-
ROA3.7%7.1%6.4%-
β0.750.820.74-
βの決定係数(R2)0.120.150.15-
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14,24726,76218,713-
売上債権24,18527,90535,191-
棚卸資産36,33737,95350,415-
有価証券10,9994,999--
前払金----
繰延税金資産1,177---
貸倒引当金-363-48-20-
流動資産94,200108,206120,375-
固定資産
建物・構築物34,72247,37647,941-
機械・運搬具12,80711,91313,033-
土地9,80311,07811,194-
建設仮勘定18,2822,1104,936-
有形固定資産76,98973,66379,330-
のれん--10,209-
無形固定資産1,9361,47017,650-
投資有価証券427451455-
繰延税金資産1,0321,246--
貸倒引当金-50-107-
敷金および保証金----
投資その他の資産4,0545,46310,783-
固定資産82,98080,597107,763-
総資産177,181188,803228,138-
 
負債
有利子負債合計64,94865,68879,799-
仕入債務5,3856,4669,585-
前受金----
未払法人税等2,7664,2044,060-
繰延税金負債(固定)145---
負債97,26097,032123,489-
 
純資産
資本金4,7174,7174,717-
資本剰余金7,8707,8707,870-
利益剰余金72,81684,73497,171-
自己株式-5,639-5,640-5,627-
非支配株主持分----
純資産79,92091,771104,649-
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9,83318,88620,709-
減価償却費8,1738,3408,285-
のれん償却額----
減損損失1,800175--
受取利息及び受取配当金-63-53-87-
売上債権の増減額-4,240-4,1532,776-
棚卸資産の増減額3,192-1,616-4,301-
仕入債務の増減額-9674,6591,826-
営業CF19,23019,00219,164-
投資CF
有価証券の取得-23,116-21,098-7,444-
有価証券の売却・償還000-
固定資産の購入-15,373-11,354-4,670-
固定資産の売却1,522360-
貸付け-924-1,150-2,130-
貸付金の回収----
投資CF-20,093-3,994-39,541-
財務CF
短期借入金の純増減額--20,200-
長期借入れ9,8005,000--
長期借入金の返済-2,681-4,249-6,396-
社債の発行----
社債の償還----
自己株式の取得-00-
自己株式の売却----
配当金の支払-1,557-1,559-2,067-
財務CF4,670-80911,748-
換算差額591943689-
その他
2018.32019.32020.32021.3E
設備投資額15,3736,0116,236-
研究開発費-7,9168,566-
発行済株式総数49,209,219株49,209,117株49,214,207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2,449人2,472人3,325人-
売上/従業員(千円)38,15042,51833,198-
営利/従業員(千円)4,7546,4604,855-
四半期売上(百万円)
売上5y CAGR・予想:15.3 %
四半期利益(百万円)
営利5y CAGR・予想:20.1 %
純利5y CAGR・予想:16.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上44,69870,41293,43025,49449,13978,291105,10428,40655,35084,405110,38437,900150,000
前期比110.3%110.5%110.0%113.2%109.9%111.2%112.5%111.4%112.6%107.8%105.0%133.4%135.9%
売上原価23,77937,57050,37913,89427,14542,33956,70515,09929,21745,30059,73822,003-
売上総利益20,91932,84143,05011,59921,99335,95248,39913,30626,13239,10550,64615,896-
%46.8%46.6%46.1%45.5%44.8%45.9%46.0%46.8%47.2%46.3%45.9%41.9%-
販管費15,84123,63131,4078,09916,06823,99532,4318,09716,91324,98334,50311,325-
営業利益5,0789,21011,6433,5005,92411,95615,9685,2099,21814,12216,1434,57014,300
前期比218.6%167.2%169.5%147.3%116.7%129.8%137.1%148.8%155.6%118.1%101.1%87.7%88.6%
%11.4%13.1%12.5%13.7%12.1%15.3%15.2%18.3%16.7%16.7%14.6%12.1%9.5%
受取利息および受取配当金2032629303753174266864-
持分法による投資利益-------------
営業外収益1,0921,4301,6321,3492,5372,7563,2341375971,4225,031538-
支払利息77118158387611214633699513143-
持分法による投資損失-------------
営業外費用1111681,55743901503376378114184329-
経常利益6,05810,47211,7174,8068,37214,56318,8655,2839,73815,43020,9904,77814,800
固定資産売却益-000022-0000-
投資有価証券売却益-------------
特別利益-00298298300300-0000-
固定資産売却損-------------
投資有価証券売却損----------2256-
減損損失--1,800---175------
特別損失44801,8831819362790012817-
税引前利益6,01410,3919,8335,0868,65114,82718,8865,2839,73815,42920,7094,772-
法人税等1,7103,0183,3381,5202,4744,3725,4101,5182,6714,4596,2061,436-
%28.4%29.0%33.9%29.9%28.6%29.5%28.6%28.7%27.4%28.9%30.0%30.1%-
当期純利益4,3037,3736,4953,5666,17710,45513,4753,7647,06610,96914,5033,335-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益4,3037,3736,4953,5666,17710,45513,4753,7647,06610,96914,5033,33510,400
前期比5,062.4%153.5%116.5%177.9%143.6%141.8%207.5%105.6%114.4%104.9%107.6%88.6%71.7%
%9.6%10.5%7.0%14.0%12.6%13.4%12.8%13.3%12.8%13.0%13.1%8.8%6.9%
 
EBITDA9,0109,21019,8163,5009,91611,95624,3085,20913,16114,12224,4284,570-
EPS132.0円132.0円132.0円273.8円273.8円273.8円273.8円294.7円294.7円294.7円294.7円294.7円211.3円
BPS1,594.8円1,641.7円1,624.1円1,680.1円1,733.4円1,803.7円1,864.9円1,921.8円1,988.7円2,047.1円2,126.4円2,152.8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)94,00094,00094,00097,00097,00097,00097,000111,000111,000111,000111,000150,000150,000
対実績比47.6%74.9%99.4%26.3%50.7%80.7%108.4%25.6%49.9%76.0%99.4%25.3%-
営業利益(期初予)8,6008,6008,6009,7009,7009,7009,70014,50014,50014,50014,50014,30014,300
対実績比59.0%107.1%135.4%36.1%61.1%123.3%164.6%35.9%63.6%97.4%111.3%32.0%-
純利益(期初予)5,8005,8005,8007,0007,0007,0007,00010,40010,40010,40010,40010,40010,400
対実績比74.2%127.1%112.0%50.9%88.2%149.4%192.5%36.2%67.9%105.5%139.5%32.1%-
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1,893円2,050円2,217円1,977円2,807円2,557円2,913円2,736円2,504円2,846円2,267円1,993円-
企業価値139,722150,697164,277147,970186,703175,643189,252173,562154,790171,619172,655163,982-
時価総額93,169100,878109,07997,269138,112125,810143,346134,636123,220140,049111,56998,084-
純有利子負債49,81955,19850,70148,59149,83345,90638,92642,03731,57031,01661,08665,898-
PER(会予)16.1倍17.4倍13.0倍13.9倍19.7倍14.1倍12.5倍12.9倍11.8倍13.5倍10.7倍9.4倍-
PBR1.2倍1.3倍1.4倍1.2倍1.7倍1.5倍1.6倍1.5倍1.3倍1.4倍1.1倍0.9倍-
PER × PBR19.6倍22.4倍17.5倍16.9倍33.0倍20.7倍20.1倍19.0倍14.9倍19.3倍11.4倍8.7倍-
EV/EBITDA(会予)8.4倍9.1倍8.3倍8.3倍10.4倍8.7倍8.2倍7.6倍6.8倍7.5倍7.6倍7.3倍-
PSR(会予)1.0倍1.1倍1.2倍1.0倍1.4倍1.2倍1.4倍1.2倍1.1倍1.3倍1.0倍0.7倍-
PCFR(会予)6.8倍7.3倍6.7倍6.4倍9.1倍7.3倍7.3倍7.2倍6.6倍7.5倍6.0倍5.2倍-
配当金--31.7円---35.8円---44.0円-44.0円
配当利回り1.7%1.5%1.4%1.6%1.1%1.2%1.1%1.3%1.4%1.3%1.9%2.2%-
配当性向--24.0%---13.1%---14.9%--
自己資本配当率6.0%5.8%5.8%6.4%6.2%6.0%5.8%2.3%2.2%2.1%2.1%2.0%-
ROE8.3%8.0%8.1%16.3%15.8%15.2%14.7%15.3%14.8%14.4%13.9%13.7%-
純利益率(再掲)9.6%10.5%7.0%14.0%12.6%13.4%12.8%13.3%12.8%13.0%13.1%8.8%-
総資産回転率0.5回0.5回0.5回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.5回0.5回-
財務レバレッジ2.2倍2.2倍2.2倍2.1倍2.1倍2.0倍2.1倍2.0倍2.0倍1.9倍2.2倍2.3倍-
実質ROE7.7%7.5%7.6%15.3%14.8%14.3%13.8%14.5%14.0%13.6%13.2%13.0%-
ROIC5.7%5.6%5.7%7.2%7.1%7.0%6.7%6.2%6.2%6.1%5.4%4.9%-
ROA3.8%3.7%3.7%7.7%7.7%7.5%7.1%7.7%7.5%7.5%6.4%5.9%-
β0.700.800.750.860.880.820.820.850.880.890.740.67-
βの決定係数(R2)0.110.140.120.140.140.150.150.170.180.180.150.14-
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16,49311,31814,24715,78413,29016,28326,76222,67531,10430,54718,71332,415-
売上債権22,21624,88924,18526,29424,99027,50927,90529,31624,95929,98835,19137,262-
棚卸資産39,47437,44136,33736,69036,71537,26737,95339,19440,74940,91850,41553,773-
有価証券2,00010,11610,9994,9998,9997,9994,9995,4993,599----
前払金-------------
繰延税金資産--1,177----------
貸倒引当金-272-384-363-349-105-49-48-49-42-22-20-38-
流動資産93,05895,02394,20093,75395,322100,343108,206107,577110,952112,887120,375140,165-
固定資産
建物・構築物34,37733,87734,72248,74948,12247,79847,37646,72046,02845,32747,94149,814-
機械・運搬具14,69714,10912,80712,86312,80512,67711,91311,93711,41111,82013,03313,458-
土地10,03510,0659,8039,8039,8039,80311,07811,07811,07811,07811,19411,487-
建設仮勘定13,44818,81318,2822,3491,8641,5412,1102,1972,9082,5274,9364,747-
有形固定資産74,12078,31876,98975,09273,85672,94573,66373,09672,63772,03579,33081,778-
のれん----------10,2099,710-
無形固定資産1,9011,9881,9361,7941,6951,5681,4701,3621,2481,15617,65016,989-
投資有価証券579411427392408351451478471735455520-
繰延税金資産--1,032---1,246------
貸倒引当金-6-9-5-5-5-10-4-4-5-107-132-
敷金および保証金-------------
投資その他の資産2,0741,9254,0543,5525,1724,8035,4636,8237,4677,34210,7836,211-
固定資産78,09682,23382,98080,43980,72579,31880,59781,28281,35380,535107,763104,980-
総資産171,155177,256177,181174,193176,048179,661188,803188,860192,305193,423228,138245,145-
 
負債
有利子負債合計66,31266,51664,94864,37563,12362,18965,68864,71262,67461,56379,79998,313-
仕入債務5,6205,5185,3856,8066,3426,8566,4667,2397,2267,4019,58510,712-
前受金-------------
未払法人税等1,9872,0392,7661,0322,5732,2534,2048572,8041,2564,0601,174-
繰延税金負債(固定)--145----------
負債92,67396,47197,26091,51890,75090,90397,03294,29194,44292,685123,489139,197-
 
純資産
資本金4,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,717-
資本剰余金7,8707,8707,8707,8707,8707,8707,8707,8707,8707,8707,8707,834-
利益剰余金71,40373,69472,81675,60378,21481,71384,73487,51490,81693,63697,17199,089-
自己株式-5,639-5,639-5,639-5,639-5,640-5,640-5,640-5,640-5,640-5,640-5,627-5,627-
非支配株主持分-------------
純資産78,48180,78579,92082,67585,29788,75791,77194,56897,863100,737104,649105,948-
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6,01410,3919,8335,0868,65114,82718,8865,2839,73815,42920,7094,772-
減価償却費3,932-8,173-3,992-8,340-3,943-8,285--
のれん償却額-------------
減損損失--1,800---175------
受取利息及び受取配当金-20--63--30--53--43--87--
売上債権の増減額-1,857--4,240--1,015--4,153-3,317-2,776--
棚卸資産の増減額55-3,192--378--1,616--2,795--4,301--
仕入債務の増減額39--967-3,388-4,659-1,996-1,826--
営業CF7,760-19,230-8,285-19,002-11,517-19,164--
投資CF
有価証券の取得-2,0000-23,1160-8,9990-21,0980-7,1990-7,4440-
有価証券の売却・償還000000000000-
固定資産の購入-10,9600-15,3730-7,6390-11,3540-2,4930-4,6700-
固定資産の売却001,5220003600000-
貸付け-174--924--1,150--1,150--2,130--2,130--
貸付金の回収-------------
投資CF-5,830--20,093--254--3,994--3,138--39,541--
財務CF
短期借入金の純増減額----------20,200--
長期借入れ9,000-9,800---5,000------
長期借入金の返済-1,323--2,681--1,819--4,249--3,107--6,396--
社債の発行-------------
社債の償還-------------
自己株式の取得----0-0---0--
自己株式の売却-------------
配当金の支払-778--1,557--779--1,559--984--2,067--
財務CF6,808-4,670--2,599--809--3,992-11,748--
換算差額196-591-348-943-66-689--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額10,960015,37307,63906,01102,49306,2360-
研究開発費------7,916---8,566--
発行済株式総数49,209,219株49,209,219株49,209,219株49,209,147株49,209,117株49,209,117株49,209,117株49,209,117株49,209,117株49,209,057株49,214,207株49,214,207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--2,449人---2,472人---3,325人--
売上/従業員(千円)--38,150---42,518---33,198--
営利/従業員(千円)--4,754---6,460---4,855--
四半期売上(百万円)
売上5y CAGR・予想:15.3 %
四半期利益(百万円)
営利5y CAGR・予想:20.1 %
純利5y CAGR・予想:16.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上22,18525,71423,01825,49423,64529,15226,81328,40626,94429,05525,97937,900150,000
前期比109.0%110.9%108.3%113.2%106.6%113.4%116.5%111.4%114.0%99.7%96.9%133.4%135.9%
売上原価11,23113,79112,80913,89413,25115,19414,36615,09914,11816,08314,43822,003-
売上総利益10,95511,92210,20911,59910,39413,95912,44713,30612,82612,97311,54115,896-
%49.4%46.4%44.4%45.5%44.0%47.9%46.4%46.8%47.6%44.6%44.4%41.9%-
販管費8,2547,7907,7768,0997,9697,9278,4368,0978,8168,0709,52011,325-
営業利益2,7024,1322,4333,5002,4246,0324,0125,2094,0094,9042,0214,57014,300
前期比274.3%129.8%178.6%147.3%89.7%146.0%164.9%148.8%165.4%81.3%50.4%87.7%88.6%
%12.2%16.1%10.6%13.7%10.3%20.7%15.0%18.3%14.9%16.9%7.8%12.1%9.5%
受取利息および受取配当金0009000170004-
持分法による投資利益000-000-000--
営業外収益4723382021,3491,1882194781374608253,609538-
支払利息364140383836343336263643-
持分法による投資損失000-000-000--
営業外費用45571,38943476018763153670329-
経常利益3,1284,4141,2454,8063,5666,1914,3025,2834,4555,6925,5604,77814,800
固定資産売却益0000020-0000-
投資有価証券売却益000-000-000--
特別利益000298020-0000-
固定資産売却損000-000-000--
投資有価証券売却損000-000-002256-
減損損失001,800-00175-000--
特別損失44361,803181172430012807-
税引前利益3,0854,377-5585,0863,5656,1764,0595,2834,4555,6915,2804,772-
法人税等7871,3083201,5209541,8981,0381,5181,1531,7881,7471,436-
%25.5%29.9%-57.3%29.9%26.8%30.7%25.6%28.7%25.9%31.4%33.1%30.1%-
当期純利益2,2983,070-8783,5662,6114,2783,0203,7643,3023,9033,5343,335-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益2,2983,070-8783,5662,6114,2783,0203,7643,3023,9033,5343,33510,400
前期比194.1%65.1%-113.7%177.9%113.6%139.3%-344.0%105.6%126.5%91.2%117.0%88.6%71.7%
%10.4%11.9%-3.8%14.0%11.0%14.7%11.3%13.3%12.3%13.4%13.6%8.8%6.9%
 
EBITDA9,0109,21019,8163,5009,91611,95624,3085,20913,16114,12224,4284,570-
EPS132.0円132.0円132.0円273.8円273.8円273.8円273.8円294.7円294.7円294.7円294.7円294.7円211.3円
BPS1,594.8円1,641.7円1,624.1円1,680.1円1,733.4円1,803.7円1,864.9円1,921.8円1,988.7円2,047.1円2,126.4円2,152.8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)94,00094,00094,00097,00097,00097,00097,000111,000111,000111,000111,000150,000150,000
対実績比47.6%74.9%99.4%26.3%50.7%80.7%108.4%25.6%49.9%76.0%99.4%25.3%-
営業利益(期初予)8,6008,6008,6009,7009,7009,7009,70014,50014,50014,50014,50014,30014,300
対実績比59.0%107.1%135.4%36.1%61.1%123.3%164.6%35.9%63.6%97.4%111.3%32.0%-
純利益(期初予)5,8005,8005,8007,0007,0007,0007,00010,40010,40010,40010,40010,40010,400
対実績比74.2%127.1%112.0%50.9%88.2%149.4%192.5%36.2%67.9%105.5%139.5%32.1%-
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1,893円2,050円2,217円1,977円2,807円2,557円2,913円2,736円2,504円2,846円2,267円1,993円-
企業価値139,722150,697164,277147,970186,703175,643189,252173,562154,790171,619172,655163,982-
時価総額93,169100,878109,07997,269138,112125,810143,346134,636123,220140,049111,56998,084-
純有利子負債49,81955,19850,70148,59149,83345,90638,92642,03731,57031,01661,08665,898-
PER(会予)16.1倍17.4倍13.0倍13.9倍19.7倍14.1倍12.5倍12.9倍11.8倍13.5倍10.7倍9.4倍-
PBR1.2倍1.3倍1.4倍1.2倍1.7倍1.5倍1.6倍1.5倍1.3倍1.4倍1.1倍0.9倍-
PER × PBR19.6倍22.4倍17.5倍16.9倍33.0倍20.7倍20.1倍19.0倍14.9倍19.3倍11.4倍8.7倍-
EV/EBITDA(会予)8.4倍9.1倍8.3倍8.3倍10.4倍8.7倍8.2倍7.6倍6.8倍7.5倍7.6倍7.3倍-
PSR(会予)1.0倍1.1倍1.2倍1.0倍1.4倍1.2倍1.4倍1.2倍1.1倍1.3倍1.0倍0.7倍-
PCFR(会予)6.8倍7.3倍6.7倍6.4倍9.1倍7.3倍7.3倍7.2倍6.6倍7.5倍6.0倍5.2倍-
配当金--31.7円---35.8円---44.0円-44.0円
配当利回り1.7%1.5%1.4%1.6%1.1%1.2%1.1%1.3%1.4%1.3%1.9%2.2%-
配当性向--24.0%---13.1%---14.9%--
自己資本配当率6.0%5.8%5.8%6.4%6.2%6.0%5.8%2.3%2.2%2.1%2.1%2.0%-
ROE8.3%8.0%8.1%16.3%15.8%15.2%14.7%15.3%14.8%14.4%13.9%13.7%-
純利益率(再掲)9.6%10.5%7.0%14.0%12.6%13.4%12.8%13.3%12.8%13.0%13.1%8.8%-
総資産回転率0.5回0.5回0.5回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.5回0.5回-
財務レバレッジ2.2倍2.2倍2.2倍2.1倍2.1倍2.0倍2.1倍2.0倍2.0倍1.9倍2.2倍2.3倍-
実質ROE7.7%7.5%7.6%15.3%14.8%14.3%13.8%14.5%14.0%13.6%13.2%13.0%-
ROIC5.7%5.6%5.7%7.2%7.1%7.0%6.7%6.2%6.2%6.1%5.4%4.9%-
ROA3.8%3.7%3.7%7.7%7.7%7.5%7.1%7.7%7.5%7.5%6.4%5.9%-
β0.700.800.750.860.880.820.820.850.880.890.740.67-
βの決定係数(R2)0.110.140.120.140.140.150.150.170.180.180.150.14-
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16,49311,31814,24715,78413,29016,28326,76222,67531,10430,54718,71332,415-
売上債権22,21624,88924,18526,29424,99027,50927,90529,31624,95929,98835,19137,262-
棚卸資産39,47437,44136,33736,69036,71537,26737,95339,19440,74940,91850,41553,773-
有価証券2,00010,11610,9994,9998,9997,9994,9995,4993,599----
前払金-------------
繰延税金資産--1,177----------
貸倒引当金-272-384-363-349-105-49-48-49-42-22-20-38-
流動資産93,05895,02394,20093,75395,322100,343108,206107,577110,952112,887120,375140,165-
固定資産
建物・構築物34,37733,87734,72248,74948,12247,79847,37646,72046,02845,32747,94149,814-
機械・運搬具14,69714,10912,80712,86312,80512,67711,91311,93711,41111,82013,03313,458-
土地10,03510,0659,8039,8039,8039,80311,07811,07811,07811,07811,19411,487-
建設仮勘定13,44818,81318,2822,3491,8641,5412,1102,1972,9082,5274,9364,747-
有形固定資産74,12078,31876,98975,09273,85672,94573,66373,09672,63772,03579,33081,778-
のれん----------10,2099,710-
無形固定資産1,9011,9881,9361,7941,6951,5681,4701,3621,2481,15617,65016,989-
投資有価証券579411427392408351451478471735455520-
繰延税金資産--1,032---1,246------
貸倒引当金-6-9-5-5-5-10-4-4-5-107-132-
敷金および保証金-------------
投資その他の資産2,0741,9254,0543,5525,1724,8035,4636,8237,4677,34210,7836,211-
固定資産78,09682,23382,98080,43980,72579,31880,59781,28281,35380,535107,763104,980-
総資産171,155177,256177,181174,193176,048179,661188,803188,860192,305193,423228,138245,145-
 
負債
有利子負債合計66,31266,51664,94864,37563,12362,18965,68864,71262,67461,56379,79998,313-
仕入債務5,6205,5185,3856,8066,3426,8566,4667,2397,2267,4019,58510,712-
前受金-------------
未払法人税等1,9872,0392,7661,0322,5732,2534,2048572,8041,2564,0601,174-
繰延税金負債(固定)--145----------
負債92,67396,47197,26091,51890,75090,90397,03294,29194,44292,685123,489139,197-
 
純資産
資本金4,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,717-
資本剰余金7,8707,8707,8707,8707,8707,8707,8707,8707,8707,8707,8707,834-
利益剰余金71,40373,69472,81675,60378,21481,71384,73487,51490,81693,63697,17199,089-
自己株式-5,639-5,639-5,639-5,639-5,640-5,640-5,640-5,640-5,640-5,640-5,627-5,627-
非支配株主持分-------------
純資産78,48180,78579,92082,67585,29788,75791,77194,56897,863100,737104,649105,948-
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6,01410,3919,8335,0868,65114,82718,8865,2839,73815,42920,7094,772-
減価償却費3,932-8,173-3,992-8,340-3,943-8,285--
のれん償却額-------------
減損損失001,800-00175-000--
受取利息及び受取配当金-20--63--30--53--43--87--
売上債権の増減額-1,857--4,240--1,015--4,153-3,317-2,776--
棚卸資産の増減額55-3,192--378--1,616--2,795--4,301--
仕入債務の増減額39--967-3,388-4,659-1,996-1,826--
営業CF7,760-19,230-8,285-19,002-11,517-19,164--
投資CF
有価証券の取得-2,0000-23,1160-8,9990-21,0980-7,1990-7,4440-
有価証券の売却・償還000000000000-
固定資産の購入-10,9600-15,3730-7,6390-11,3540-2,4930-4,6700-
固定資産の売却001,5220003600000-
貸付け-174--924--1,150--1,150--2,130--2,130--
貸付金の回収-------------
投資CF-5,830--20,093--254--3,994--3,138--39,541--
財務CF
短期借入金の純増減額----------20,200--
長期借入れ9,000-9,800---5,000------
長期借入金の返済-1,323--2,681--1,819--4,249--3,107--6,396--
社債の発行-------------
社債の償還-------------
自己株式の取得----0-0---0--
自己株式の売却-------------
配当金の支払-778--1,557--779--1,559--984--2,067--
財務CF6,808-4,670--2,599--809--3,992-11,748--
換算差額196-591-348-943-66-689--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額10,960015,37307,63906,01102,49306,2360-
研究開発費------7,916---8,566--
発行済株式総数49,209,219株49,209,219株49,209,219株49,209,147株49,209,117株49,209,117株49,209,117株49,209,117株49,209,117株49,209,057株49,214,207株49,214,207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--2,449人---2,472人---3,325人--
売上/従業員(千円)--38,150---42,518---33,198--
営利/従業員(千円)--4,754---6,460---4,855--