通期売上(百万円)
売上5y CAGR・予想:0.2 %
通期利益(百万円)
営利5y CAGR・予想:-49.9 %
純利5y CAGR・予想:-57.9 %
P/L
2018.32019.32020.32021.3E
売上57,26059,41757,191-
前期比119.3%103.8%96.3%-
売上原価44,66347,00144,808-
売上総利益12,59712,41612,382-
%22.0%20.9%21.7%-
販管費9,3119,4429,554-
営業利益3,2862,9732,827-
前期比103.9%90.5%95.1%-
%5.7%5.0%4.9%-
受取利息および受取配当金248282293-
持分法による投資利益2,3711,5311,287-
営業外収益2,7461,9251,716-
支払利息1109776-
持分法による投資損失----
営業外費用151163240-
経常利益5,8814,7344,303-
固定資産売却益050-
投資有価証券売却益101960-
特別利益1253073-
固定資産売却損----
投資有価証券売却損----
減損損失28---
特別損失237160263-
税引前利益5,7694,6034,113-
法人税等1,0181,0771,065-
%17.6%23.4%25.9%-
当期純利益4,7503,5263,047-
非支配株主に帰属する当期純利益790730728-
親会社株主に帰属する当期純利益3,9602,7952,318-
前期比82.9%70.6%82.9%-
%6.9%4.7%4.1%-
 
EBITDA6,2316,4936,471-
EPS179.1円127.0円105.3円109.1円
BPS1,820.1円1,828.7円1,860.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)54,60060,60061,700-
対実績比104.9%98.0%92.7%-
営業利益(期初予)2,9003,3002,800-
対実績比113.3%90.1%101.0%-
純利益(期初予)3,6004,0003,000-
対実績比110.0%69.9%77.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,124円1,153円791円-
企業価値48,25727,51616,367-
時価総額46,96025,37917,408-
純有利子負債501165-1,041-
PER(会予)12.4倍9.8倍7.3倍-
PBR1.2倍0.6倍0.4倍-
PER × PBR14.5倍6.2倍3.1倍-
EV/EBITDA(会予)8.8倍5.0倍2.5倍-
PSR(会予)0.9倍0.4倍0.3倍-
PCFR(会予)7.7倍4.6倍2.9倍-
配当金32.0円36.0円40.0円40.0円
配当利回り1.3%2.8%5.1%-
配当性向17.9%28.3%38.0%-
自己資本配当率1.8%2.0%2.1%-
ROE9.8%6.9%5.7%-
純利益率(再掲)6.9%4.7%4.1%-
総資産回転率0.7回0.8回0.8回-
財務レバレッジ1.9倍1.8倍1.8倍-
実質ROE9.7%6.8%5.6%-
ROIC4.7%3.9%3.7%-
ROA5.2%3.8%3.2%-
β1.101.101.42-
βの決定係数(R2)0.250.280.40-
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7,7607,6627,982-
売上債権12,98112,02110,320-
棚卸資産3,3113,1333,058-
有価証券----
前払金----
繰延税金資産448---
貸倒引当金-7-4-4-
流動資産29,37727,87225,780-
固定資産
建物・構築物8,2348,2948,280-
機械・運搬具7,5559,2629,120-
土地4,6954,6954,710-
建設仮勘定2,6511,0862,489-
有形固定資産25,04425,38026,334-
のれん----
無形固定資産1,1911,0851,275-
投資有価証券19,11717,31116,627-
繰延税金資産162126--
貸倒引当金-35-41-45-
敷金および保証金----
投資その他の資産21,04219,23218,677-
固定資産47,27845,69946,287-
総資産76,65573,57272,067-
 
負債
有利子負債合計8,2617,8276,941-
仕入債務9,0588,7487,193-
前受金----
未払法人税等510245405-
繰延税金負債(固定)985498--
負債32,98129,61427,005-
 
純資産
資本金4,7534,7534,753-
資本剰余金4,2374,2374,237-
利益剰余金26,10328,14629,602-
自己株式-499-745-748-
非支配株主持分3,4343,7084,112-
純資産43,67443,95845,062-
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5,7694,6034,113-
減価償却費2,9453,5203,644-
のれん償却額----
減損損失28---
受取利息及び受取配当金-248-283-293-
売上債権の増減額-3,2869322,357-
棚卸資産の増減額-20614471-
仕入債務の増減額2,117154-1,929-
営業CF6,2358,2927,188-
投資CF
有価証券の取得-13-11-95-
有価証券の売却・償還1661181-
固定資産の購入-7,255-6,502-4,685-
固定資産の売却51315-
貸付け----
貸付金の回収----
投資CF-7,326-6,760-4,726-
財務CF
短期借入金の純増減額264-432-823-
長期借入れ2,6181,8301,500-
長期借入金の返済-1,557-1,596-1,487-
社債の発行----
社債の償還----
自己株式の取得0-2420-
自己株式の売却----
配当金の支払-707-753-856-
財務CF232-1,573-2,073-
換算差額46-56-69-
その他
2018.32019.32020.32021.3E
設備投資額9,3364,2273,718-
研究開発費-1,7561,909-
発行済株式総数22,109,062株22,010,408株22,008,169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1,106人1,192人1,242人-
売上/従業員(千円)51,77249,84646,048-
営利/従業員(千円)2,9712,4942,276-
四半期売上(百万円)
売上5y CAGR・予想:0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-49.9 %
純利5y CAGR・予想:-57.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上26,23341,58857,26014,34628,67044,30959,41714,08728,78542,94257,1918,24748,300
前期比123.2%120.7%119.3%116.2%109.3%106.5%103.8%98.2%100.4%96.9%96.3%58.5%84.5%
売上原価20,54532,54844,66311,47622,97835,28447,00111,26122,83433,88344,8087,315-
売上総利益5,6879,04012,5972,8705,6929,02412,4162,8255,9519,05812,382932-
%21.7%21.7%22.0%20.0%19.9%20.4%20.9%20.1%20.7%21.1%21.7%11.3%-
販管費4,4496,7399,3112,3304,5736,9539,4422,4204,6277,0869,5541,996-
営業利益1,2382,3003,2865391,1192,0702,9734041,3231,9712,827-1,064200
前期比98.2%106.0%103.9%117.7%90.4%90.0%90.5%75.0%118.2%95.2%95.1%-263.4%7.1%
%4.7%5.5%5.7%3.8%3.9%4.7%5.0%2.9%4.6%4.6%4.9%-0.4%
受取利息および受取配当金128221248129151215282127150215293100-
持分法による投資利益1,1401,6832,3714758801,2341,5313646748901,28783-
営業外収益1,4222,0622,7466481,1121,5641,9255489111,2361,716241-
支払利息5381110275275972141587613-
持分法による投資損失-------------
営業外費用66951513510515416311518416324039-
経常利益2,5944,2685,8811,1532,1253,4814,7348372,0493,0454,303-8621,100
固定資産売却益0005555-5007-
投資有価証券売却益101101101-99960606060--
特別利益1051071255151530606568737-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--28----------
特別損失9714723712671001602327326315-
税引前利益2,6014,2285,7691,1452,0733,3964,6038952,0823,0404,113-870-
法人税等4387661,0182134367421,0771894336651,065-258-
%16.8%18.1%17.6%18.6%21.0%21.8%23.4%21.1%20.8%21.9%25.9%29.7%-
当期純利益2,1633,4614,7509321,6362,6533,5267061,6492,3753,047-612-
非支配株主に帰属する当期純利益321559790179346537730160318523728-22-
親会社株主に帰属する当期純利益1,8422,9013,9607521,2892,1162,7955461,3301,8512,318-589150
前期比81.5%84.2%82.9%82.0%70.0%72.9%70.6%72.6%103.2%87.5%82.9%-107.9%6.5%
%7.0%7.0%6.9%5.2%4.5%4.8%4.7%3.9%4.6%4.3%4.1%-0.3%
 
EBITDA2,5782,3006,2315392,8482,0706,4934043,1141,9716,471--
EPS179.1円179.1円179.1円126.4円127.0円127.0円127.0円105.3円105.3円105.3円105.3円105.3円0.0円
BPS1,742.0円1,809.1円1,820.1円1,793.5円1,819.6円1,813.1円1,828.7円1,848.8円1,871.7円1,894.4円1,860.7円1,817.4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)54,60054,60054,60060,60060,60060,60060,60061,70061,70061,70061,700-48,300
対実績比48.0%76.2%104.9%23.7%47.3%73.1%98.0%22.8%46.7%69.6%92.7%--
営業利益(期初予)2,9002,9002,9003,3003,3003,3003,3002,8002,8002,8002,800-200
対実績比42.7%79.3%113.3%16.3%33.9%62.7%90.1%14.4%47.3%70.4%101.0%--
純利益(期初予)3,6003,6003,6004,0004,0004,0004,0003,0003,0003,0003,000-150
対実績比51.2%80.6%110.0%18.8%32.2%52.9%69.9%18.2%44.3%61.7%77.3%--
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1,926円2,323円2,124円2,349円2,642円1,297円1,153円1,396円1,123円1,510円791円988円-
企業価値41,95150,42948,25752,43559,99629,91327,51630,89224,34732,86516,36722,218-
時価総額42,58451,36146,96051,93458,41128,54925,37930,72724,71633,23417,40821,743-
純有利子負債-9321,2975011,5851,3642,137165265-369531-1,041475-
PER(会予)11.8倍13.5倍12.4倍13.0倍14.6倍11.0倍9.8倍10.2倍8.2倍11.1倍7.3倍--
PBR1.1倍1.3倍1.2倍1.3倍1.5倍0.7倍0.6倍0.8倍0.6倍0.8倍0.4倍0.5倍-
PER × PBR13.5倍18.0倍14.5倍16.8倍21.5倍7.8倍6.2倍7.8倍4.9倍8.9倍3.1倍--
EV/EBITDA(会予)8.1倍9.2倍8.8倍8.4倍9.6倍5.4倍5.0倍4.9倍3.9倍5.2倍2.5倍--
PSR(会予)0.8倍0.9倍0.9倍0.9倍1.0倍0.5倍0.4倍0.5倍0.4倍0.5倍0.3倍--
PCFR(会予)7.2倍8.4倍7.7倍7.5倍8.4倍5.1倍4.6倍4.7倍3.8倍5.1倍2.9倍6.0倍-
配当金--32.0円---36.0円---40.0円-0.0円
配当利回り1.5%1.2%1.3%1.4%1.2%2.5%2.8%2.6%3.2%2.4%5.1%4.0%-
配当性向--17.9%---28.3%---38.0%--
自己資本配当率1.8%1.8%1.8%2.0%2.0%2.0%2.0%2.2%2.1%2.1%2.1%2.2%-
ROE10.3%9.9%9.8%7.0%7.0%7.0%6.9%5.7%5.6%5.6%5.7%5.8%-
純利益率(再掲)7.0%7.0%6.9%5.2%4.5%4.8%4.7%3.9%4.6%4.3%4.1%--
総資産回転率0.8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0.8回0.8回0.8回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍-
実質ROE10.2%9.8%9.7%7.0%6.9%6.9%6.8%5.6%5.5%5.5%5.6%5.7%-
ROIC5.0%4.6%4.7%4.0%4.0%4.0%3.9%3.6%3.6%3.6%3.7%3.7%-
ROA5.5%5.1%5.2%3.8%3.8%3.8%3.8%3.1%3.2%3.1%3.2%3.4%-
β0.961.031.101.161.161.071.101.161.271.271.421.33-
βの決定係数(R2)0.200.220.250.250.250.270.280.290.330.330.400.39-
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7,3337,8337,7606,5506,3705,7217,6627,9067,6736,6817,9826,898-
売上債権14,82616,50712,98112,25511,72212,52812,02111,53011,13311,16910,3207,095-
棚卸資産3,1323,4573,3113,3943,1753,2503,1333,1403,0783,2063,0582,950-
有価証券-------------
前払金-------------
繰延税金資産442402448----------
貸倒引当金-7-7-7-7-4-4-4-4-4-4-4-4-
流動資産26,06228,67029,37726,93725,75726,27127,87227,17925,79226,19725,78020,261-
固定資産
建物・構築物5,0587,6778,2348,1028,0138,2738,2948,3728,4928,3648,2809,070-
機械・運搬具5,6356,9227,5558,5358,5959,4649,2629,2738,9289,3399,1209,326-
土地4,6564,6564,6954,6954,6954,6954,6954,6954,7104,7104,7104,710-
建設仮勘定5,0892,9822,6511,4061,4786861,0861,5622,2172,2482,4891,868-
有形固定資産22,42424,26525,04424,97024,87125,37525,38025,74326,03126,50126,33426,679-
のれん-------------
無形固定資産1,1261,1661,1911,1511,1221,0951,0851,0781,0531,0061,2751,188-
投資有価証券19,65920,84419,11718,42318,72817,93917,31117,85417,89818,72516,62717,219-
繰延税金資産6970162157159139126------
貸倒引当金-32-32-35-35-40-40-41-44-44-45-45-47-
敷金および保証金-------------
投資その他の資産21,84123,35721,04220,45920,94820,32119,23219,98820,17321,13318,67719,279-
固定資産45,39148,78947,27846,58046,94246,79345,69946,81047,25848,64046,28747,147-
総資産71,45477,45976,65573,51872,69973,06573,57273,98973,05174,83872,06767,408-
 
負債
有利子負債合計6,4019,1308,2618,1357,7347,8587,8278,1717,3047,2126,9417,373-
仕入債務11,10812,2979,05812,32711,66512,3888,7488,2947,6588,0157,1935,197-
前受金-------------
未払法人税等46229751020228117124514230428540576-
繰延税金負債(固定)1,6201,947985864896618498------
負債30,04034,28632,98130,62829,27529,62029,61429,67628,17629,33427,00523,833-
 
純資産
資本金4,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,753-
資本剰余金4,2374,2374,2374,2374,2374,2374,2374,2374,2374,2374,2374,237-
利益剰余金24,29625,04526,10326,45026,99427,46728,14628,25029,03429,13629,60228,549-
自己株式-498-499-499-500-743-744-745-745-746-747-748-748-
非支配株主持分2,9003,1763,4343,2383,3703,5353,7083,6203,6803,8094,1123,579-
純資産41,41443,17343,67442,89043,42343,44443,95844,31244,87445,50345,06243,575-
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2,6014,2285,7691,1452,0733,3964,6038952,0823,0404,113-870-
減価償却費1,340-2,945-1,729-3,520-1,791-3,644--
のれん償却額-------------
減損損失--28----------
受取利息及び受取配当金-152--248--177--283--181--293--
売上債権の増減額-1,210--3,286-1,373-932-1,671-2,357--
棚卸資産の増減額19--206-111-144-45-71--
仕入債務の増減額828-2,117--724-154--1,441--1,929--
営業CF3,376-6,235-3,844-8,292-3,187-7,188--
投資CF
有価証券の取得-60-130-70-110-40-950-
有価証券の売却・償還16601660110110810810-
固定資産の購入-3,5380-7,2550-3,8760-6,5020-1,8970-4,6850-
固定資産の売却6050120130250150-
貸付け-------------
貸付金の回収-------------
投資CF-3,392--7,326--3,933--6,760--1,793--4,726--
財務CF
短期借入金の純増減額112-264-140--432-257--823--
長期借入れ112-2,618-300-1,830---1,500--
長期借入金の返済-736--1,557--839--1,596--750--1,487--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0--242--242-0-0--
自己株式の売却-------------
配当金の支払-398--707--397--753--439--856--
財務CF-1,237-232--1,272--1,573--1,286--2,073--
換算差額13-46--28--56--96--69--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,336---4,227---3,718--
研究開発費------1,756---1,909--
発行済株式総数22,109,693株22,109,332株22,109,062株22,108,696株22,011,380株22,010,911株22,010,408株22,009,907株22,009,230株22,008,674株22,008,169株22,007,483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--1,106人---1,192人---1,242人--
売上/従業員(千円)--51,772---49,846---46,048--
営利/従業員(千円)--2,971---2,494---2,276--
四半期売上(百万円)
売上5y CAGR・予想:0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-49.9 %
純利5y CAGR・予想:-57.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,88915,35515,67214,34614,32415,63915,10814,08714,69814,15714,2498,24748,300
前期比123.6%116.7%115.7%116.2%103.1%101.8%96.4%98.2%102.6%90.5%94.3%58.5%84.5%
売上原価10,84212,00312,11511,47611,50212,30611,71711,26111,57311,04910,9257,315-
売上総利益3,0463,3533,5572,8702,8223,3323,3922,8253,1263,1073,324932-
%21.9%21.8%22.7%20.0%19.7%21.3%22.5%20.1%21.3%21.9%23.3%11.3%-
販管費2,2662,2902,5722,3302,2432,3802,4892,4202,2072,4592,4681,996-
営業利益7801,062986539580951903404919648856-1,064200
前期比94.1%116.8%99.4%117.7%74.4%89.5%91.6%75.0%158.4%68.1%94.8%-263.4%7.1%
%5.6%6.9%6.3%3.8%4.0%6.1%6.0%2.9%6.3%4.6%6.0%-12.9%0.4%
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51354368847540535429736431021639783-
営業外収益619640684648464452361548363325480241-
支払利息262829272523222120171813-
持分法による投資損失000-000-000--
営業外費用342956357049911569-217739-
経常利益1,3651,6741,6131,1539721,3561,2538371,2129961,258-8621,100
固定資産売却益0005000-5-507-
投資有価証券売却益3700-90060000--
特別利益38218510015605357-
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0028-000-000--
特別損失825090125533602304119015-
税引前利益1,3201,6271,5411,1459281,3231,2078951,1879581,073-870-
法人税等217328252213223306335189244232400-258-
%16.4%20.2%16.4%18.6%24.0%23.1%27.8%21.1%20.6%24.2%37.3%29.7%-
当期純利益1,1031,2981,2899327041,017873706943726672-612-
非支配株主に帰属する当期純利益178238231179167191193160158205205-22-
親会社株主に帰属する当期純利益9251,0591,059752537827679546784521467-589150
前期比165.8%89.4%79.4%82.0%58.1%78.1%64.1%72.6%146.0%63.0%68.8%-107.9%6.5%
%6.7%6.9%6.8%5.2%3.7%5.3%4.5%3.9%5.3%3.7%3.3%-7.1%0.3%
 
EBITDA2,5782,3006,2315392,8482,0706,4934043,1141,9716,471--
EPS179.1円179.1円179.1円126.4円127.0円127.0円127.0円105.3円105.3円105.3円105.3円105.3円0.0円
BPS1,742.0円1,809.1円1,820.1円1,793.5円1,819.6円1,813.1円1,828.7円1,848.8円1,871.7円1,894.4円1,860.7円1,817.4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)54,60054,60054,60060,60060,60060,60060,60061,70061,70061,70061,700-48,300
対実績比48.0%76.2%104.9%23.7%47.3%73.1%98.0%22.8%46.7%69.6%92.7%--
営業利益(期初予)2,9002,9002,9003,3003,3003,3003,3002,8002,8002,8002,800-200
対実績比42.7%79.3%113.3%16.3%33.9%62.7%90.1%14.4%47.3%70.4%101.0%--
純利益(期初予)3,6003,6003,6004,0004,0004,0004,0003,0003,0003,0003,000-150
対実績比51.2%80.6%110.0%18.8%32.2%52.9%69.9%18.2%44.3%61.7%77.3%--
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1,926円2,323円2,124円2,349円2,642円1,297円1,153円1,396円1,123円1,510円791円988円-
企業価値41,95150,42948,25752,43559,99629,91327,51630,89224,34732,86516,36722,218-
時価総額42,58451,36146,96051,93458,41128,54925,37930,72724,71633,23417,40821,743-
純有利子負債-9321,2975011,5851,3642,137165265-369531-1,041475-
PER(会予)11.8倍13.5倍12.4倍13.0倍14.6倍11.0倍9.8倍10.2倍8.2倍11.1倍7.3倍--
PBR1.1倍1.3倍1.2倍1.3倍1.5倍0.7倍0.6倍0.8倍0.6倍0.8倍0.4倍0.5倍-
PER × PBR13.5倍18.0倍14.5倍16.8倍21.5倍7.8倍6.2倍7.8倍4.9倍8.9倍3.1倍--
EV/EBITDA(会予)8.1倍9.2倍8.8倍8.4倍9.6倍5.4倍5.0倍4.9倍3.9倍5.2倍2.5倍--
PSR(会予)0.8倍0.9倍0.9倍0.9倍1.0倍0.5倍0.4倍0.5倍0.4倍0.5倍0.3倍--
PCFR(会予)7.2倍8.4倍7.7倍7.5倍8.4倍5.1倍4.6倍4.7倍3.8倍5.1倍2.9倍6.0倍-
配当金--32.0円---36.0円---40.0円-0.0円
配当利回り1.5%1.2%1.3%1.4%1.2%2.5%2.8%2.6%3.2%2.4%5.1%4.0%-
配当性向--17.9%---28.3%---38.0%--
自己資本配当率1.8%1.8%1.8%2.0%2.0%2.0%2.0%2.2%2.1%2.1%2.1%2.2%-
ROE10.3%9.9%9.8%7.0%7.0%7.0%6.9%5.7%5.6%5.6%5.7%5.8%-
純利益率(再掲)7.0%7.0%6.9%5.2%4.5%4.8%4.7%3.9%4.6%4.3%4.1%--
総資産回転率0.8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0.8回0.8回0.8回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍-
実質ROE10.2%9.8%9.7%7.0%6.9%6.9%6.8%5.6%5.5%5.5%5.6%5.7%-
ROIC5.0%4.6%4.7%4.0%4.0%4.0%3.9%3.6%3.6%3.6%3.7%3.7%-
ROA5.5%5.1%5.2%3.8%3.8%3.8%3.8%3.1%3.2%3.1%3.2%3.4%-
β0.961.031.101.161.161.071.101.161.271.271.421.33-
βの決定係数(R2)0.200.220.250.250.250.270.280.290.330.330.400.39-
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7,3337,8337,7606,5506,3705,7217,6627,9067,6736,6817,9826,898-
売上債権14,82616,50712,98112,25511,72212,52812,02111,53011,13311,16910,3207,095-
棚卸資産3,1323,4573,3113,3943,1753,2503,1333,1403,0783,2063,0582,950-
有価証券-------------
前払金-------------
繰延税金資産442402448----------
貸倒引当金-7-7-7-7-4-4-4-4-4-4-4-4-
流動資産26,06228,67029,37726,93725,75726,27127,87227,17925,79226,19725,78020,261-
固定資産
建物・構築物5,0587,6778,2348,1028,0138,2738,2948,3728,4928,3648,2809,070-
機械・運搬具5,6356,9227,5558,5358,5959,4649,2629,2738,9289,3399,1209,326-
土地4,6564,6564,6954,6954,6954,6954,6954,6954,7104,7104,7104,710-
建設仮勘定5,0892,9822,6511,4061,4786861,0861,5622,2172,2482,4891,868-
有形固定資産22,42424,26525,04424,97024,87125,37525,38025,74326,03126,50126,33426,679-
のれん-------------
無形固定資産1,1261,1661,1911,1511,1221,0951,0851,0781,0531,0061,2751,188-
投資有価証券19,65920,84419,11718,42318,72817,93917,31117,85417,89818,72516,62717,219-
繰延税金資産6970162157159139126------
貸倒引当金-32-32-35-35-40-40-41-44-44-45-45-47-
敷金および保証金-------------
投資その他の資産21,84123,35721,04220,45920,94820,32119,23219,98820,17321,13318,67719,279-
固定資産45,39148,78947,27846,58046,94246,79345,69946,81047,25848,64046,28747,147-
総資産71,45477,45976,65573,51872,69973,06573,57273,98973,05174,83872,06767,408-
 
負債
有利子負債合計6,4019,1308,2618,1357,7347,8587,8278,1717,3047,2126,9417,373-
仕入債務11,10812,2979,05812,32711,66512,3888,7488,2947,6588,0157,1935,197-
前受金-------------
未払法人税等46229751020228117124514230428540576-
繰延税金負債(固定)1,6201,947985864896618498------
負債30,04034,28632,98130,62829,27529,62029,61429,67628,17629,33427,00523,833-
 
純資産
資本金4,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,753-
資本剰余金4,2374,2374,2374,2374,2374,2374,2374,2374,2374,2374,2374,237-
利益剰余金24,29625,04526,10326,45026,99427,46728,14628,25029,03429,13629,60228,549-
自己株式-498-499-499-500-743-744-745-745-746-747-748-748-
非支配株主持分2,9003,1763,4343,2383,3703,5353,7083,6203,6803,8094,1123,579-
純資産41,41443,17343,67442,89043,42343,44443,95844,31244,87445,50345,06243,575-
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2,6014,2285,7691,1452,0733,3964,6038952,0823,0404,113-870-
減価償却費1,340-2,945-1,729-3,520-1,791-3,644--
のれん償却額-------------
減損損失0028-000-000--
受取利息及び受取配当金-152--248--177--283--181--293--
売上債権の増減額-1,210--3,286-1,373-932-1,671-2,357--
棚卸資産の増減額19--206-111-144-45-71--
仕入債務の増減額828-2,117--724-154--1,441--1,929--
営業CF3,376-6,235-3,844-8,292-3,187-7,188--
投資CF
有価証券の取得-60-130-70-110-40-950-
有価証券の売却・償還16601660110110810810-
固定資産の購入-3,5380-7,2550-3,8760-6,5020-1,8970-4,6850-
固定資産の売却6050120130250150-
貸付け-------------
貸付金の回収-------------
投資CF-3,392--7,326--3,933--6,760--1,793--4,726--
財務CF
短期借入金の純増減額112-264-140--432-257--823--
長期借入れ112-2,618-300-1,830---1,500--
長期借入金の返済-736--1,557--839--1,596--750--1,487--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0--242--242-0-0--
自己株式の売却-------------
配当金の支払-398--707--397--753--439--856--
財務CF-1,237-232--1,272--1,573--1,286--2,073--
換算差額13-46--28--56--96--69--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,336---4,227---3,718--
研究開発費------1,756---1,909--
発行済株式総数22,109,693株22,109,332株22,109,062株22,108,696株22,011,380株22,010,911株22,010,408株22,009,907株22,009,230株22,008,674株22,008,169株22,007,483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--1,106人---1,192人---1,242人--
売上/従業員(千円)--51,772---49,846---46,048--
営利/従業員(千円)--2,971---2,494---2,276--