通期売上(百万円)
売上5y CAGR・予想:-0.7 %
通期利益(百万円)
営利5y CAGR・予想:-2.2 %
純利5y CAGR・予想:-4.0 %
P/L
2018.32019.32020.32021.3E
売上82,98088,45287,72981,000
前期比100.7%106.6%99.2%92.3%
売上原価59,50068,55163,714-
売上総利益23,48019,90024,015-
%28.3%22.5%27.4%-
販管費19,71820,48920,516-
営業利益3,761-5883,4984,000
前期比68.7%-15.6%-594.9%114.4%
%4.5%-4.0%4.9%
受取利息および受取配当金495523469-
持分法による投資利益----
営業外収益1,0481,0731,122-
支払利息329398406-
持分法による投資損失----
営業外費用897655556-
経常利益3,912-1704,0654,200
固定資産売却益131814-
投資有価証券売却益-68082-
特別利益1370296-
固定資産売却損90--
投資有価証券売却損--1,167-
減損損失-1221,626-
特別損失91422,818-
税引前利益3,9173901,343-
法人税等9981,3091,097-
%25.5%335.6%81.7%-
当期純利益2,919-919245-
非支配株主に帰属する当期純利益471-209317-
親会社株主に帰属する当期純利益2,447-710-712,500
前期比67.2%-29.0%10.0%-3,521.1%
%2.9%--3.1%
 
EBITDA5,588-5,657-
EPS37.4円-11.7円-1.2円37.8円
BPS1,146.8円1,044.0円999.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)85,00083,00090,00081,000
対実績比97.6%106.6%97.5%-
営業利益(期初予)5,7003,0001,5004,000
対実績比66.0%-19.6%233.2%-
純利益(期初予)3,8002,0001,0002,500
対実績比64.4%-35.5%-7.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,044円991円879円-
企業価値54,74154,04145,321-
時価総額68,38660,15551,173-
純有利子負債-13,180-8,217-5,852-
PER(会予)27.4倍-23.3倍-
PBR0.9倍0.9倍0.9倍-
PER × PBR25.0倍-20.5倍-
EV/EBITDA(会予)9.4倍-8.3倍-
PSR(会予)0.9倍0.7倍0.6倍-
PCFR(会予)16.1倍45.3倍11.7倍-
配当金28.0円34.0円34.0円34.0円
配当利回り1.7%2.8%3.9%-
配当性向75.0%-290.7%-2,787.9%-
自己資本配当率2.4%3.3%3.4%-
ROE3.3%---
純利益率(再掲)2.9%---
総資産回転率0.7回0.8回0.8回-
財務レバレッジ1.7倍1.8倍1.8倍-
実質ROE3.2%---
ROIC2.9%-3.0%-
ROA1.9%---
β0.790.840.85-
βの決定係数(R2)0.200.300.36-
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33,75029,20926,669-
売上債権35,99732,12630,817-
棚卸資産17,10517,35917,097-
有価証券143204236-
前払金----
繰延税金資産797---
貸倒引当金-1,481-849-850-
流動資産87,25279,55675,276-
固定資産
建物・構築物20,47219,76618,096-
機械・運搬具18,53117,19816,901-
土地13,22513,13013,093-
建設仮勘定141110473-
有形固定資産27,04925,58624,803-
のれん----
無形固定資産1,4821,341513-
投資有価証券8,0045,3683,920-
繰延税金資産1,2031,224--
貸倒引当金-1,147-1,432-1,355-
敷金および保証金----
投資その他の資産9,9857,3665,474-
固定資産38,51634,29430,792-
総資産125,769113,851106,069-
 
負債
有利子負債合計20,57020,99220,817-
仕入債務13,19513,21911,264-
前受金----
未払法人税等315449590-
繰延税金負債(固定)21957--
負債44,67445,33743,083-
 
純資産
資本金11,62611,62611,626-
資本剰余金7,7837,7937,788-
利益剰余金50,24847,28645,190-
自己株式-1,703-6,688-9,019-
非支配株主持分5,9735,1444,817-
純資産81,09468,51462,986-
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3,9173901,343-
減価償却費1,8001,7392,159-
のれん償却額27---
減損損失-1221,626-
受取利息及び受取配当金-495-523-469-
売上債権の増減額-2,3742,3701,026-
棚卸資産の増減額-2,471-93844-
仕入債務の増減額1,201431-1,808-
営業CF-6293,1354,612-
投資CF
有価証券の取得-15-15-22-
有価証券の売却・償還01,099365-
固定資産の購入-1,579-1,081-1,345-
固定資産の売却872968-
貸付け----
貸付金の回収----
投資CF-1,049-1862,237-
財務CF
短期借入金の純増減額307898-697-
長期借入れ501,700500-
長期借入金の返済-39-1,713-512-
社債の発行----
社債の償還----
自己株式の取得0-5,000-2,344-
自己株式の売却-2316-
配当金の支払-1,243-2,297-2,040-
財務CF-1,388-6,754-5,950-
換算差額-55-674-219-
その他
2018.32019.32020.32021.3E
設備投資額-7631,354-
研究開発費-1,8451,802-
発行済株式総数65,503,419株60,700,886株58,217,077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2,293人2,272人2,279人-
売上/従業員(千円)36,18838,93138,495-
営利/従業員(千円)1,640-2591,535-
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-2.2 %
純利5y CAGR・予想:-4.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上39,85561,34282,98020,56243,17066,65988,45220,99644,45565,47087,72919,40580,000
前期比94.8%98.8%100.7%107.7%108.3%108.7%106.6%102.1%103.0%98.2%99.2%92.4%91.2%
売上原価27,71143,09659,50015,58333,22051,40668,55115,81332,74147,82863,71413,117-
売上総利益12,14418,24623,4804,9799,95015,25219,9005,18311,71417,64124,0156,287-
%30.5%29.7%28.3%24.2%23.0%22.9%22.5%24.7%26.4%26.9%27.4%32.4%-
販管費9,85914,81619,7185,04610,18715,29420,4894,89410,20415,20920,5164,679-
営業利益2,2853,4293,761-67-237-42-5882881,5092,4323,4981,6085,000
前期比80.4%80.1%68.7%-6.1%-10.4%-1.2%-15.6%-429.9%-636.7%-5,790.5%-594.9%558.3%142.9%
%5.7%5.6%4.5%----1.4%3.4%3.7%4.0%8.3%6.3%
受取利息および受取配当金284405495166262399523173271397469144-
持分法による投資利益-------------
営業外収益5348001,0482714838011,0732845491,0281,122355-
支払利息1502283299719529039810020630640698-
持分法による投資損失-------------
営業外費用353522897299311516655172298391556127-
経常利益2,4653,7073,912-95-64242-1703991,7603,0694,0651,8355,200
固定資産売却益312130131318446143-
投資有価証券売却益----2323680--8282--
特別利益31213036377024488963-
固定資産売却損159-000------
投資有価証券売却損---------941,167--
減損損失------122---1,626--
特別損失159181818142--1192,818111-
税引前利益2,4663,7153,917-112-462613904031,7653,0381,3431,728-
法人税等7271,0129982275408261,3092706039251,097492-
%29.5%27.2%25.5%-202.7%-1,173.9%316.5%335.6%67.0%34.2%30.4%81.7%28.5%-
当期純利益1,7392,7032,919-340-587-564-9191331,1622,1132451,235-
非支配株主に帰属する当期純利益271422471-54-82-66-20977218380317201-
親会社株主に帰属する当期純利益1,4672,2802,447-286-505-497-710559431,733-711,0333,100
前期比98.5%88.8%67.2%-41.9%-34.4%-21.8%-29.0%-19.2%-186.7%-348.7%10.0%1,878.2%-4,366.2%
%3.7%3.7%2.9%----0.3%2.1%2.6%-5.3%3.9%
 
EBITDA3,1484,7695,588----7802,5764,0775,6572,080-
EPS37.4円37.4円37.4円-11.1円-11.4円-11.7円-11.7円-1.2円-1.2円-1.2円-1.2円-1.2円0.0円
BPS1,117.9円1,142.1円1,146.8円1,098.0円1,100.6円1,078.0円1,044.0円1,027.5円1,023.0円1,009.2円999.2円981.6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)85,00085,00085,00083,00083,00083,00083,00090,00090,00090,00090,00081,00080,000
対実績比46.9%72.2%97.6%24.8%52.0%80.3%106.6%23.3%49.4%72.7%97.5%24.0%-
営業利益(期初予)5,7005,7005,7003,0003,0003,0003,0001,5001,5001,5001,5004,0005,000
対実績比40.1%60.2%66.0%-2.2%-7.9%-1.4%-19.6%19.2%100.6%162.1%233.2%40.2%-
純利益(期初予)3,8003,8003,8002,0002,0002,0002,0001,0001,0001,0001,0002,5003,100
対実績比38.6%60.0%64.4%-14.3%-25.3%-24.9%-35.5%5.5%94.3%173.3%-7.1%41.3%-
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941円943円1,044円1,104円1,141円907円991円924円883円1,045円879円800円-
企業価値44,56145,06754,74159,13663,43548,28354,04147,87147,86357,47445,32142,087-
時価総額61,63961,77068,38672,31673,00156,34060,15556,08852,38561,99651,17346,574-
純有利子負債-16,703-13,645-13,180-9,566-8,057-6,114-8,217-5,584-4,522-3,169-5,852-4,487-
PER(会予)16.2倍24.7倍27.4倍36.2倍730.0倍--56.1倍52.4倍34.4倍23.3倍--
PBR0.9倍0.8倍0.9倍1.0倍1.0倍0.8倍0.9倍0.9倍0.9倍1.0倍0.9倍0.8倍-
PER × PBR13.9倍20.8倍25.0倍34.8倍758.6倍--49.6倍45.2倍35.2倍20.5倍--
EV/EBITDA(会予)6.0倍7.7倍9.4倍12.3倍31.3倍--14.8倍14.8倍12.1倍8.3倍--
PSR(会予)0.7倍0.8倍0.9倍0.9倍0.8倍0.6倍0.7倍0.6倍0.6倍0.7倍0.6倍--
PCFR(会予)11.1倍14.5倍16.1倍18.9倍37.9倍42.5倍45.3倍20.5倍19.1倍17.5倍11.7倍21.6倍-
配当金--28.0円---34.0円---34.0円-34.0円
配当利回り1.9%1.9%1.7%2.5%2.5%3.1%2.8%3.7%3.9%3.3%3.9%4.3%-
配当性向--75.0%----290.7%----2,787.9%--
自己資本配当率2.5%2.5%2.4%3.1%3.1%3.2%3.3%3.3%3.3%3.4%3.4%3.5%-
ROE3.3%3.3%3.3%----------
純利益率(再掲)3.7%3.7%2.9%----0.3%2.1%2.6%-5.3%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.9回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE3.3%3.2%3.2%----------
ROIC3.0%2.9%2.9%----2.9%3.0%3.0%3.0%3.1%-
ROA2.0%2.0%1.9%----------
β0.990.860.790.790.590.800.840.830.850.850.850.79-
βの決定係数(R2)0.300.240.200.190.130.240.300.310.330.310.360.34-
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37,13533,62233,75029,69528,12527,11029,20925,51724,68924,35026,66923,967-
売上債権32,00033,80835,99734,10634,00534,61532,12632,60133,20932,40930,81730,602-
棚卸資産15,60817,21717,10517,46017,32918,68917,35918,32817,75918,08217,09716,947-
有価証券4053301433607043012043027989236563-
前払金-------------
繰延税金資産994904797----------
貸倒引当金-1,707-1,638-1,481-1,260-1,124-907-849-806-757-751-850-819-
流動資産85,52785,61187,25281,88880,41281,47679,55677,03276,47475,48675,27672,495-
固定資産
建物・構築物8,2518,27120,4728,0147,8007,75519,7667,3387,0056,70818,0965,307-
機械・運搬具4,6744,76618,5314,6774,5714,53517,1984,1674,1093,87216,9013,360-
土地13,18913,20313,22513,20413,19413,22213,13013,13613,12713,12213,09313,049-
建設仮勘定--141---110---473--
有形固定資産26,83326,95827,04926,57426,22626,16925,58627,00926,57826,21624,80324,538-
のれん-------------
無形固定資産1,3971,3931,4821,4601,4381,4041,341639594560513503-
投資有価証券8,4289,0588,0047,7468,3596,8605,3685,0765,0294,9153,9204,110-
繰延税金資産5675691,2039857948941,224------
貸倒引当金-1,104-1,099-1,147-1,257-1,247-1,411-1,432-1,454-1,417-1,314-1,355-1,370-
敷金および保証金-------------
投資その他の資産9,75310,3949,9859,57910,0308,6227,3666,8926,8076,5525,4745,493-
固定資産37,98438,74538,51637,61437,69536,19534,29434,54133,98033,32930,79230,535-
総資産123,511124,357125,769119,502118,108117,672113,851111,573110,455108,815106,069103,030-
 
負債
有利子負債合計20,43219,97720,57020,12920,06820,99620,99219,93320,16721,18120,81719,480-
仕入債務12,87412,88613,19513,21313,50515,36213,21913,43213,14012,10311,26410,443-
前受金-------------
未払法人税等510257315328306187449393609465590593-
繰延税金負債(固定)585753219521963057------
負債44,48043,82044,67443,55544,16646,82945,33744,90944,98744,83043,08341,188-
 
純資産
資本金11,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,626-
資本剰余金7,7837,7837,7837,7837,7937,7937,7937,7867,7887,7887,7887,788-
利益剰余金49,85850,08150,24848,71748,49847,45047,28646,31047,19746,97945,19045,234-
自己株式-1,702-1,702-1,703-3,331-5,316-6,688-6,688-7,112-7,922-8,504-9,019-9,019-
非支配株主持分5,8045,7235,9735,7005,5735,4045,1444,7534,7794,7004,8174,695-
純資産79,03080,53781,09475,94773,94270,84268,51466,66465,46863,98562,98661,841-
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2,4663,7153,917-112-462613904031,7653,0381,3431,728-
減価償却費8501,3201,8004168511,2761,7394921,0671,6452,159472-
のれん償却額132027----------
減損損失------122---1,626--
受取利息及び受取配当金-285-405-495-167-262-399-523-174-271-398-469-145-
売上債権の増減額707-595-2,3741,1279853872,370-362-1,575-1,2011,026-453-
棚卸資産の増減額-1,518-2,825-2,471-734-754-1,960-938-877-750-1,41644-344-
仕入債務の増減額1,1881,0271,2012226512,406431149131-728-1,808-557-
営業CF2,11210-6294871,4691,6473,135-622695084,612112-
投資CF
有価証券の取得-7-12-15-2-7-12-15-2-9-19-22-2-
有価証券の売却・償還000043431,099003653650-
固定資産の購入-958-1,277-1,579-337-635-813-1,081-358-626-1,088-1,345-391-
固定資産の売却2772872161729458683-
貸付け-------------
貸付金の回収-------------
投資CF-1,832-1,586-1,049-583-1,271-1,541-186384-1701,1652,237847-
財務CF
短期借入金の純増減額432-149307-187-217738898-1,176-597691-697-408-
長期借入れ505050-7001,7001,700--500500--
長期借入金の返済-32-34-39-3-706-1,710-1,713-3-6-510-512-2-
社債の発行-------------
社債の償還-------------
自己株式の取得000-1,628-3,627-5,000-5,000-423-1,247-1,829-2,344--
自己株式の売却----232323-161616--
配当金の支払-654-1,224-1,243-1,205-1,242-2,268-2,297-1,002-1,031-2,011-2,040-960-
財務CF-335-1,820-1,388-3,027-5,097-6,881-6,754-3,136-3,507-3,992-5,950-1,434-
換算差額-417-259-55-574-469-430-674246-256-554-219-473-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------763---1,354--
研究開発費------1,845---1,802--
発行済株式総数65,503,612株65,503,522株65,503,419株63,979,715株62,117,286株60,700,886株60,700,886株60,252,086株59,326,057株58,745,027株58,217,077株58,217,077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--2,293人---2,272人---2,279人--
売上/従業員(千円)--36,188---38,931---38,495--
営利/従業員(千円)--1,640----259---1,535--
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-2.2 %
純利5y CAGR・予想:-4.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上20,76121,48721,63820,56222,60823,48921,79320,99623,45921,01522,25919,40580,000
前期比94.8%107.2%106.6%107.7%108.9%109.3%100.7%102.1%103.8%89.5%102.1%92.4%91.2%
売上原価14,51515,38516,40415,58317,63718,18617,14515,81316,92815,08715,88613,117-
売上総利益6,2466,1025,2344,9794,9715,3024,6485,1836,5315,9276,3746,287-
%30.1%28.4%24.2%24.2%22.0%22.6%21.3%24.7%27.8%28.2%28.6%32.4%-
販管費5,0554,9574,9025,0465,1415,1075,1954,8945,3105,0055,3074,679-
営業利益1,1911,144332-67-170195-5462881,2219231,0661,6085,000
前期比74.9%79.4%27.9%-6.1%-14.3%17.0%-164.5%-429.9%-718.2%473.3%-195.2%558.3%142.9%
%5.7%5.3%1.5%-0.3%-0.8%0.8%-2.5%1.4%5.2%4.4%4.8%8.3%6.3%
受取利息および受取配当金000166000173000144-
持分法による投資利益000-000-000--
営業外収益19526624827121231827228426547994355-
支払利息747810197989510810010610010098-
持分法による投資損失000-000-000--
営業外費用1141693752991220513917212693165127-
経常利益1,2711,242205-9531306-4123991,3611,3099961,8355,200
固定資産売却益2910130540283-
投資有価証券売却益000-230657-0820--
特別利益2910361665408483-
固定資産売却損144-000-000--
投資有価証券売却損000-000-0941,073--
減損損失000-00122-001,626--
特別損失1441800124-01192,699111-
税引前利益1,2701,249202-112663071294031,3621,273-1,6951,728-
法人税等363285-14227313286483270333322172492-
%28.6%22.8%-6.9%-202.7%474.2%93.2%374.4%67.0%24.4%25.3%-10.1%28.5%-
当期純利益908964216-340-24723-3551331,029951-1,8681,235-
非支配株主に帰属する当期純利益12315149-54-2816-14377141162-63201-
親会社株主に帰属する当期純利益784813167-286-2198-21355888790-1,8041,0333,100
前期比84.8%75.3%15.5%-41.9%-27.9%1.0%-127.5%-19.2%-405.5%9,875.0%846.9%1,878.2%-4,366.2%
%3.8%3.8%0.8%-1.4%-1.0%0.0%-1.0%0.3%3.8%3.8%-8.1%5.3%3.9%
 
EBITDA3,1484,7695,588----7802,5764,0775,6572,080-
EPS37.4円37.4円37.4円-11.1円-11.4円-11.7円-11.7円-1.2円-1.2円-1.2円-1.2円-1.2円0.0円
BPS1,117.9円1,142.1円1,146.8円1,098.0円1,100.6円1,078.0円1,044.0円1,027.5円1,023.0円1,009.2円999.2円981.6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)85,00085,00085,00083,00083,00083,00083,00090,00090,00090,00090,00081,00080,000
対実績比46.9%72.2%97.6%24.8%52.0%80.3%106.6%23.3%49.4%72.7%97.5%24.0%-
営業利益(期初予)5,7005,7005,7003,0003,0003,0003,0001,5001,5001,5001,5004,0005,000
対実績比40.1%60.2%66.0%-2.2%-7.9%-1.4%-19.6%19.2%100.6%162.1%233.2%40.2%-
純利益(期初予)3,8003,8003,8002,0002,0002,0002,0001,0001,0001,0001,0002,5003,100
対実績比38.6%60.0%64.4%-14.3%-25.3%-24.9%-35.5%5.5%94.3%173.3%-7.1%41.3%-
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941円943円1,044円1,104円1,141円907円991円924円883円1,045円879円800円-
企業価値44,56145,06754,74159,13663,43548,28354,04147,87147,86357,47445,32142,087-
時価総額61,63961,77068,38672,31673,00156,34060,15556,08852,38561,99651,17346,574-
純有利子負債-16,703-13,645-13,180-9,566-8,057-6,114-8,217-5,584-4,522-3,169-5,852-4,487-
PER(会予)16.2倍24.7倍27.4倍36.2倍730.0倍--56.1倍52.4倍34.4倍23.3倍--
PBR0.9倍0.8倍0.9倍1.0倍1.0倍0.8倍0.9倍0.9倍0.9倍1.0倍0.9倍0.8倍-
PER × PBR13.9倍20.8倍25.0倍34.8倍758.6倍--49.6倍45.2倍35.2倍20.5倍--
EV/EBITDA(会予)6.0倍7.7倍9.4倍12.3倍31.3倍--14.8倍14.8倍12.1倍8.3倍--
PSR(会予)0.7倍0.8倍0.9倍0.9倍0.8倍0.6倍0.7倍0.6倍0.6倍0.7倍0.6倍--
PCFR(会予)11.1倍14.5倍16.1倍18.9倍37.9倍42.5倍45.3倍20.5倍19.1倍17.5倍11.7倍21.6倍-
配当金--28.0円---34.0円---34.0円-34.0円
配当利回り1.9%1.9%1.7%2.5%2.5%3.1%2.8%3.7%3.9%3.3%3.9%4.3%-
配当性向--75.0%----290.7%----2,787.9%--
自己資本配当率2.5%2.5%2.4%3.1%3.1%3.2%3.3%3.3%3.3%3.4%3.4%3.5%-
ROE3.3%3.3%3.3%----------
純利益率(再掲)3.7%3.7%2.9%----0.3%2.1%2.6%-5.3%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.9回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE3.3%3.2%3.2%----------
ROIC3.0%2.9%2.9%----2.9%3.0%3.0%3.0%3.1%-
ROA2.0%2.0%1.9%----------
β0.990.860.790.790.590.800.840.830.850.850.850.79-
βの決定係数(R2)0.300.240.200.190.130.240.300.310.330.310.360.34-
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37,13533,62233,75029,69528,12527,11029,20925,51724,68924,35026,66923,967-
売上債権32,00033,80835,99734,10634,00534,61532,12632,60133,20932,40930,81730,602-
棚卸資産15,60817,21717,10517,46017,32918,68917,35918,32817,75918,08217,09716,947-
有価証券4053301433607043012043027989236563-
前払金-------------
繰延税金資産994904797----------
貸倒引当金-1,707-1,638-1,481-1,260-1,124-907-849-806-757-751-850-819-
流動資産85,52785,61187,25281,88880,41281,47679,55677,03276,47475,48675,27672,495-
固定資産
建物・構築物8,2518,27120,4728,0147,8007,75519,7667,3387,0056,70818,0965,307-
機械・運搬具4,6744,76618,5314,6774,5714,53517,1984,1674,1093,87216,9013,360-
土地13,18913,20313,22513,20413,19413,22213,13013,13613,12713,12213,09313,049-
建設仮勘定--141---110---473--
有形固定資産26,83326,95827,04926,57426,22626,16925,58627,00926,57826,21624,80324,538-
のれん-------------
無形固定資産1,3971,3931,4821,4601,4381,4041,341639594560513503-
投資有価証券8,4289,0588,0047,7468,3596,8605,3685,0765,0294,9153,9204,110-
繰延税金資産5675691,2039857948941,224------
貸倒引当金-1,104-1,099-1,147-1,257-1,247-1,411-1,432-1,454-1,417-1,314-1,355-1,370-
敷金および保証金-------------
投資その他の資産9,75310,3949,9859,57910,0308,6227,3666,8926,8076,5525,4745,493-
固定資産37,98438,74538,51637,61437,69536,19534,29434,54133,98033,32930,79230,535-
総資産123,511124,357125,769119,502118,108117,672113,851111,573110,455108,815106,069103,030-
 
負債
有利子負債合計20,43219,97720,57020,12920,06820,99620,99219,93320,16721,18120,81719,480-
仕入債務12,87412,88613,19513,21313,50515,36213,21913,43213,14012,10311,26410,443-
前受金-------------
未払法人税等510257315328306187449393609465590593-
繰延税金負債(固定)585753219521963057------
負債44,48043,82044,67443,55544,16646,82945,33744,90944,98744,83043,08341,188-
 
純資産
資本金11,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,626-
資本剰余金7,7837,7837,7837,7837,7937,7937,7937,7867,7887,7887,7887,788-
利益剰余金49,85850,08150,24848,71748,49847,45047,28646,31047,19746,97945,19045,234-
自己株式-1,702-1,702-1,703-3,331-5,316-6,688-6,688-7,112-7,922-8,504-9,019-9,019-
非支配株主持分5,8045,7235,9735,7005,5735,4045,1444,7534,7794,7004,8174,695-
純資産79,03080,53781,09475,94773,94270,84268,51466,66465,46863,98562,98661,841-
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2,4663,7153,917-112-462613904031,7653,0381,3431,728-
減価償却費8501,3201,8004168511,2761,7394921,0671,6452,159472-
のれん償却額132027----------
減損損失000-00122-001,626--
受取利息及び受取配当金-285-405-495-167-262-399-523-174-271-398-469-145-
売上債権の増減額707-595-2,3741,1279853872,370-362-1,575-1,2011,026-453-
棚卸資産の増減額-1,518-2,825-2,471-734-754-1,960-938-877-750-1,41644-344-
仕入債務の増減額1,1881,0271,2012226512,406431149131-728-1,808-557-
営業CF2,11210-6294871,4691,6473,135-622695084,612112-
投資CF
有価証券の取得-7-12-15-2-7-12-15-2-9-19-22-2-
有価証券の売却・償還000043431,099003653650-
固定資産の購入-958-1,277-1,579-337-635-813-1,081-358-626-1,088-1,345-391-
固定資産の売却2772872161729458683-
貸付け-------------
貸付金の回収-------------
投資CF-1,832-1,586-1,049-583-1,271-1,541-186384-1701,1652,237847-
財務CF
短期借入金の純増減額432-149307-187-217738898-1,176-597691-697-408-
長期借入れ505050-7001,7001,700--500500--
長期借入金の返済-32-34-39-3-706-1,710-1,713-3-6-510-512-2-
社債の発行-------------
社債の償還-------------
自己株式の取得000-1,628-3,627-5,000-5,000-423-1,247-1,829-2,344--
自己株式の売却----232323-161616--
配当金の支払-654-1,224-1,243-1,205-1,242-2,268-2,297-1,002-1,031-2,011-2,040-960-
財務CF-335-1,820-1,388-3,027-5,097-6,881-6,754-3,136-3,507-3,992-5,950-1,434-
換算差額-417-259-55-574-469-430-674246-256-554-219-473-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------763---1,354--
研究開発費------1,845---1,802--
発行済株式総数65,503,612株65,503,522株65,503,419株63,979,715株62,117,286株60,700,886株60,700,886株60,252,086株59,326,057株58,745,027株58,217,077株58,217,077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--2,293人---2,272人---2,279人--
売上/従業員(千円)--36,188---38,931---38,495--
営利/従業員(千円)--1,640----259---1,535--