通期売上(百万円)
売上5y CAGR・予想:8.1 %
通期利益(百万円)
営利5y CAGR・予想:12.9 %
純利5y CAGR・予想:10.8 %
P/L
2018.32019.32020.32021.3E
売上66,81474,16380,48884,000
前期比108.7%111.0%108.5%104.4%
売上原価22,29623,22124,159-
売上総利益44,51750,94156,328-
%66.6%68.7%70.0%-
販管費12,19213,00213,090-
営業利益32,32537,93943,23845,300
前期比116.1%117.4%114.0%104.8%
%48.4%51.2%53.7%53.9%
受取利息および受取配当金445549565-
持分法による投資利益2,8193,5643,455-
営業外収益3,3574,2704,120-
支払利息----
持分法による投資損失----
営業外費用1112821,346-
経常利益35,57041,92746,01249,300
固定資産売却益----
投資有価証券売却益----
特別利益8882,0602,499-
固定資産売却損----
投資有価証券売却損130-103-
減損損失----
特別損失1332606-
税引前利益36,32543,98547,905-
法人税等10,05711,76212,809-
%27.7%26.7%26.7%-
当期純利益26,26832,22335,096-
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26,26832,22335,09635,200
前期比112.5%122.7%108.9%100.3%
%39.3%43.4%43.6%41.9%
 
EBITDA32,82938,53844,145-
EPS295.3円362.3円394.6円363.1円
BPS2,219.1円2,456.2円2,680.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)65,00071,00080,00084,000
対実績比102.8%104.5%100.6%-
営業利益(期初予)30,00035,00041,00045,300
対実績比107.8%108.4%105.5%-
純利益(期初予)24,00027,40032,30035,200
対実績比109.5%117.6%108.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価8,850円11,160円14,160円-
企業価値684,262878,6231,129,926-
時価総額787,213992,6881,259,538-
純有利子負債-109,458-119,972-129,612-
PER(会予)32.8倍36.2倍39.0倍-
PBR4.1倍4.7倍5.3倍-
PER × PBR134.5倍171.5倍206.0倍-
EV/EBITDA(会予)22.5倍24.7倍27.0倍-
PSR(会予)12.1倍14.0倍15.7倍-
PCFR(会予)32.2倍35.6倍37.9倍-
配当金115.0円135.0円160.0円160.0円
配当利回り1.0%1.0%1.1%-
配当性向38.9%37.3%40.6%-
自己資本配当率5.2%5.5%6.0%-
ROE13.3%14.7%14.7%-
純利益率(再掲)39.3%43.4%43.6%-
総資産回転率0.3回0.3回0.3回-
財務レバレッジ1.1倍1.1倍1.1倍-
実質ROE12.0%13.4%13.5%-
ROIC11.3%12.0%12.8%-
ROA11.9%13.2%13.3%-
β0.750.850.70-
βの決定係数(R2)0.320.370.30-
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109,458119,972129,612-
売上債権8,7959,62610,110-
棚卸資産470392300-
有価証券----
前払金----
繰延税金資産1,083---
貸倒引当金-1-1-2-
流動資産119,585131,125141,160-
固定資産
建物・構築物6,0366,13430,945-
機械・運搬具----
土地27,84927,84928,193-
建設仮勘定6,13015,788--
有形固定資産37,81447,74757,847-
のれん----
無形固定資産112106122-
投資有価証券59,87161,66360,501-
繰延税金資産2,3552,955--
貸倒引当金-2-4-4-
敷金および保証金1,080831--
投資その他の資産63,74965,92965,465-
固定資産101,675113,784123,435-
総資産221,260244,909264,596-
 
負債
有利子負債合計000-
仕入債務3,5354,0293,708-
前受金----
未払法人税等5,8887,1887,393-
繰延税金負債(固定)----
負債23,86526,43226,203-
 
純資産
資本金19,17819,17819,178-
資本剰余金19,53019,53019,530-
利益剰余金175,078196,183218,159-
自己株式-22,138-22,139-22,140-
非支配株主持分----
純資産197,394218,476238,392-
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36,32543,98547,905-
減価償却費504599907-
のれん償却額----
減損損失----
受取利息及び受取配当金-446-549-565-
売上債権の増減額724-830-484-
棚卸資産の増減額2017791-
仕入債務の増減額-120494-321-
営業CF26,10729,84331,999-
投資CF
有価証券の取得-1-151-1-
有価証券の売却・償還27180200-
固定資産の購入-7,060-10,536-12,529-
固定資産の売却003-
貸付け----
貸付金の回収----
投資CF-6,320-8,209-9,238-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
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-8,450-11,118-13,120-
財務CF-8,450-11,119-13,120-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額7,11910,53213,007-
研究開発費-1,2501,502-
発行済株式総数88,950,606株88,950,512株88,950,452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2,034人2,058人2,051人-
売上/従業員(千円)32,84936,03639,243-
営利/従業員(千円)15,89218,43521,081-
四半期売上(百万円)
売上5y CAGR・予想:8.1 %
四半期利益(百万円)
営利5y CAGR・予想:12.9 %
純利5y CAGR・予想:10.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上50,15466,81417,66036,16955,24174,16319,41440,05960,11680,48820,10641,01584,000
前期比110.8%108.7%113.4%110.5%110.1%111.0%109.9%110.8%108.8%108.5%103.6%102.4%104.4%
売上原価16,60722,2965,37811,08717,24923,2215,73911,99718,02524,1595,32210,860-
売上総利益33,54744,51712,28225,08237,99150,94113,67528,06142,09156,32814,78430,154-
%66.9%66.6%69.5%69.3%68.8%68.7%70.4%70.0%70.0%70.0%73.5%73.5%-
販管費8,95912,1923,4066,4779,47613,0023,2736,4059,53813,0903,1306,266-
営業利益24,58732,3258,87518,60428,51537,93910,40221,65632,55243,23811,65323,88745,300
前期比119.9%116.1%119.0%116.2%116.0%117.4%117.2%116.4%114.2%114.0%112.0%110.3%104.8%
%49.0%48.4%50.3%51.4%51.6%51.2%53.6%54.1%54.1%53.7%58.0%58.2%53.9%
受取利息および受取配当金440445278279535549284285555565306--
持分法による投資利益1,8642,8199291,7442,7473,5648481,8632,5133,455636--
営業外収益2,3693,3571,2712,0953,4224,2701,1662,1903,1164,1201,7582,906-
支払利息-------------
持分法による投資損失-------------
営業外費用831113463932823567971,346322649-
経常利益26,87335,57010,11220,63631,84441,92711,53323,77935,57146,01213,08926,14449,300
固定資産売却益0---0-1---288--
投資有価証券売却益-------------
特別利益8888889609602,0602,0602,4992,4992,4992,499288288-
固定資産売却損0---------1--
投資有価証券売却損-130-----7373103---
減損損失-------------
特別損失0133000250457457460611-
税引前利益27,76136,32511,07221,59633,90443,98513,52825,70437,49747,90513,37626,431-
法人税等7,73410,0572,8495,8448,96511,7623,1076,5579,97112,8093,5797,324-
%27.9%27.7%25.7%27.1%26.4%26.7%23.0%25.5%26.6%26.7%26.8%27.7%-
当期純利益20,02626,2688,22315,75124,93932,22310,42119,14727,52535,0969,79719,107-
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20,02626,2688,22315,75124,93932,22310,42119,14727,52535,0969,79719,10735,200
前期比120.0%112.5%127.6%121.7%124.5%122.7%126.7%121.6%110.4%108.9%94.0%99.8%100.3%
%39.9%39.3%46.6%43.5%45.1%43.4%53.7%47.8%45.8%43.6%48.7%46.6%41.9%
 
EBITDA24,94632,8299,01018,88328,94238,53810,54421,95533,03644,14512,16524,943-
EPS295.3円295.3円362.3円362.3円362.3円362.3円394.6円394.6円394.6円394.6円394.6円394.6円395.7円
BPS2,158.1円2,219.1円2,243.0円2,344.9円2,358.2円2,456.2円2,496.4円2,601.2円2,642.7円2,680.1円2,699.3円2,815.9円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)65,00065,00071,00071,00071,00071,00080,00080,00080,00080,00084,00084,00084,000
対実績比77.2%102.8%24.9%50.9%77.8%104.5%24.3%50.1%75.1%100.6%23.9%48.8%-
営業利益(期初予)30,00030,00035,00035,00035,00035,00041,00041,00041,00041,00045,30045,30045,300
対実績比82.0%107.8%25.4%53.2%81.5%108.4%25.4%52.8%79.4%105.5%25.7%52.7%-
純利益(期初予)24,00024,00027,40027,40027,40027,40032,30032,30032,30032,30035,20035,20035,200
対実績比83.4%109.5%30.0%57.5%91.0%117.6%32.3%59.3%85.2%108.7%27.8%54.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価8,280円8,850円9,170円10,750円8,490円11,160円12,200円12,320円14,760円14,160円18,870円18,440円-
企業価値635,288684,262706,219848,755644,086878,623965,224974,8941,191,9331,129,9261,547,6431,498,900-
時価総額736,512787,213815,677956,219755,191992,6881,085,1961,095,8701,312,9091,259,5381,678,4951,640,246-
純有利子負債-102,951-109,458-107,464-111,105-114,065-119,972-116,741-120,976-122,085-129,612-130,852-141,346-
PER(会予)30.7倍32.8倍29.8倍34.9倍27.6倍36.2倍33.6倍33.9倍40.6倍39.0倍47.7倍46.6倍-
PBR3.9倍4.1倍4.1倍4.8倍3.6倍4.7倍5.0倍4.7倍5.7倍5.3倍7.0倍6.5倍-
PER × PBR120.5倍134.5倍123.0倍167.3倍99.8倍171.5倍166.9倍160.7倍230.6倍206.0倍333.3倍305.1倍-
EV/EBITDA(会予)20.9倍22.5倍19.9倍23.9倍18.1倍24.7倍23.2倍23.4倍28.7倍27.0倍33.5倍32.4倍-
PSR(会予)11.3倍12.1倍11.5倍13.5倍10.6倍14.0倍13.6倍13.7倍16.4倍15.7倍20.0倍19.5倍-
PCFR(会予)30.2倍32.2倍29.2倍34.3倍27.1倍35.6倍33.0倍33.3倍39.9倍37.9倍46.5倍45.4倍-
配当金-115.0円---135.0円---160.0円--160.0円
配当利回り1.1%1.0%1.3%1.1%1.4%1.0%1.1%1.1%0.9%1.1%0.8%0.9%-
配当性向-38.9%---37.3%---40.6%---
自己資本配当率5.3%5.2%6.0%5.8%5.7%5.5%6.4%6.2%6.1%6.0%5.9%5.7%-
ROE13.7%13.3%16.2%15.4%15.4%14.7%15.8%15.2%14.9%14.7%14.6%14.0%-
純利益率(再掲)39.9%39.3%46.6%43.5%45.1%43.4%53.7%47.8%45.8%43.6%48.7%46.6%-
総資産回転率0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE12.3%12.0%14.5%14.0%13.9%13.4%14.4%13.8%13.6%13.5%13.4%--
ROIC11.6%11.3%13.1%12.6%12.5%12.0%13.7%13.2%12.9%12.8%12.7%12.1%-
ROA12.4%11.9%14.5%13.9%13.9%13.2%14.3%13.7%13.6%13.3%13.2%12.6%-
β0.790.750.660.660.760.850.760.710.770.700.800.74-
βの決定係数(R2)0.330.320.250.250.340.370.300.280.320.300.380.33-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金102,951109,458107,464111,105114,065119,972116,741120,976122,085129,612130,852141,346-
売上債権8,5428,7959,0189,9869,2439,6269,98610,3879,76210,11011,04911,237-
棚卸資産458470394367324392309338316300255285-
有価証券-------------
前払金-------------
繰延税金資産-1,083-----------
貸倒引当金-1-1-1-1-1-1-2-2-2-2-1--
流動資産113,398119,585117,865122,494124,525131,125128,005132,792133,061141,160143,197154,037-
固定資産
建物・構築物2,9726,0362,9952,9672,9686,1342,9843,0563,02730,94527,328--
機械・運搬具-------------
土地27,84127,84927,84927,84927,84927,84927,84927,84927,84928,19327,63627,636-
建設仮勘定-6,1308,38211,70411,70415,78819,72123,60123,601----
有形固定資産36,19737,81440,18743,39143,31747,74751,57055,64055,70157,84757,11056,750-
のれん-------------
無形固定資産72112118114106106105111114122123115-
投資有価証券60,33959,87159,99062,82859,24861,66361,83463,34465,50660,50159,984--
繰延税金資産-2,355---2,955-------
貸倒引当金-2-2-4-4-4-4-6-6-6-4-4--
敷金および保証金-1,080---831-------
投資その他の資産62,67063,74963,95366,22563,36565,92966,40767,69568,77265,46565,162--
固定資産98,941101,675104,259109,732106,790113,784118,083123,448124,588123,435122,395124,912-
総資産212,339221,260222,125232,226231,315244,909246,088256,240257,650264,596265,592278,949-
 
負債
有利子負債合計000000000000-
仕入債務3,7203,5353,5103,0313,6254,0293,6413,7723,9113,7083,1232,994-
前受金-------------
未払法人税等2,9325,8883,1366,2373,6967,1883,4166,8373,6657,3933,744--
繰延税金負債(固定)-------------
負債20,37323,86522,60823,64821,54926,43224,03524,85722,57726,20325,48428,472-
 
純資産
資本金19,17819,17819,17819,17819,17819,17819,17819,17819,17819,17819,17819,178-
資本剰余金19,53019,53019,53019,53019,53019,53019,53019,53019,53019,53019,530--
利益剰余金168,836175,078177,297184,825188,899196,183199,711208,437210,588218,159218,940228,250-
自己株式-22,137-22,138-22,138-22,138-22,139-22,139-22,139-22,140-22,140-22,140-22,140--
非支配株主持分-------------
純資産191,965197,394199,516208,578209,765218,476222,053231,382235,072238,392240,108250,477-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益27,76136,32511,07221,59633,90443,98513,52825,70437,49747,90513,376--
減価償却費3595041352794275991422994849075121,056-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-441-446-278-279-535-549-284-286-556-565-307--
売上債権の増減額977724-222-1,190-447-830-360-761-136-484-938--
棚卸資産の増減額21220175102145778253769144--
仕入債務の増減額64-120-24-50490494-387-257-118-321-585--
営業CF17,56926,1075,36212,36319,36629,8435,06113,52620,94731,9997,75219,532-
投資CF
有価証券の取得-1-10-1-1-1510-1-1-1-2,6900-
有価証券の売却・償還02700201802002002002003,6000-
固定資産の購入-5,274-7,060-2,538-5,898-5,958-10,536-3,960-8,187-8,439-12,529-470-859-
固定資産の売却00000030038450-
貸付け-------------
貸付金の回収-------------
投資CF-4,288-6,320-1,352-4,711-3,639-8,209-1,398-5,627-5,713-9,2381,493207-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-0--00-------
自己株式の売却-------------
配当金の支払-8,450-8,450-6,004-6,004-11,118-11,118-6,893-6,893-13,120-13,120-8,005--
財務CF-8,450-8,450-6,004-6,004-11,119-11,119-6,893-6,894-13,120-13,120-8,005-8,005-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額5,2747,1192,5385,8985,95810,5323,9608,1878,43913,007470859-
研究開発費-----1,250---1,502---
発行済株式総数88,950,667株88,950,606株88,950,606株88,950,606株88,950,549株88,950,512株88,950,512株88,950,452株88,950,452株88,950,452株88,950,452株88,950,452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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-2,034人---2,058人---2,051人---
売上/従業員(千円)-32,849---36,036---39,243---
営利/従業員(千円)-15,892---18,435---21,081---
四半期売上(百万円)
売上5y CAGR・予想:8.1 %
四半期利益(百万円)
営利5y CAGR・予想:12.9 %
純利5y CAGR・予想:10.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上17,41516,66017,66018,50919,07218,92219,41420,64520,05720,37220,10620,90984,000
前期比112.8%103.0%113.4%107.8%109.5%113.6%109.9%111.5%105.2%107.7%103.6%101.3%104.4%
売上原価5,8495,6895,3785,7096,1625,9725,7396,2586,0286,1345,3225,538-
売上総利益11,56710,97012,28212,80012,90912,95013,67514,38614,03014,23714,78415,370-
%66.4%65.8%69.5%69.2%67.7%68.4%70.4%69.7%70.0%69.9%73.5%73.5%-
販管費2,9903,2333,4063,0712,9993,5263,2733,1323,1333,5523,1303,136-
営業利益8,5777,7388,8759,7299,9119,42410,40211,25410,89610,68611,65312,23445,300
前期比129.1%105.3%119.0%113.8%115.6%121.8%117.2%115.7%109.9%113.4%112.0%108.7%104.8%
%49.3%46.4%50.3%52.6%52.0%49.8%53.6%54.5%54.3%52.5%58.0%58.5%53.9%
受取利息および受取配当金002780002840003060-
持分法による投資利益5819559298151,0038178481,015650942636-636-
営業外収益7989881,2718241,3278481,1661,0249261,0041,7581,148-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用27283429301893532301,249322327-
経常利益9,3488,69710,11210,52411,20810,08311,53312,24611,79210,44113,08913,05549,300
固定資産売却益00-0001-100288-288-
投資有価証券売却益00-000-000-0-
特別利益452096001,10002,4990002880-
固定資産売却損00-000-0001-1-
投資有価証券売却損0130-000-73030-0-
減損損失00-000-000-0-
特別損失013300025047003210-
税引前利益9,8008,56411,07210,52412,30810,08113,52812,17611,79310,40813,37613,055-
法人税等2,7112,3232,8492,9953,1212,7973,1073,4503,4142,8383,5793,745-
%27.7%27.1%25.7%28.5%25.4%27.7%23.0%28.3%28.9%27.3%26.8%28.7%-
当期純利益7,0886,2428,2237,5289,1887,28410,4218,7268,3787,5719,7979,310-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益7,0886,2428,2237,5289,1887,28410,4218,7268,3787,5719,7979,31035,200
前期比122.4%93.5%127.6%115.9%129.6%116.7%126.7%115.9%91.2%103.9%94.0%106.7%100.3%
%40.7%37.5%46.6%40.7%48.2%38.5%53.7%42.3%41.8%37.2%48.7%44.5%41.9%
 
EBITDA24,94632,8299,01018,88328,94238,53810,54421,95533,03644,14512,16524,943-
EPS295.3円295.3円362.3円362.3円362.3円362.3円394.6円394.6円394.6円394.6円394.6円394.6円395.7円
BPS2,158.1円2,219.1円2,243.0円2,344.9円2,358.2円2,456.2円2,496.4円2,601.2円2,642.7円2,680.1円2,699.3円2,815.9円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)65,00065,00071,00071,00071,00071,00080,00080,00080,00080,00084,00084,00084,000
対実績比77.2%102.8%24.9%50.9%77.8%104.5%24.3%50.1%75.1%100.6%23.9%48.8%-
営業利益(期初予)30,00030,00035,00035,00035,00035,00041,00041,00041,00041,00045,30045,30045,300
対実績比82.0%107.8%25.4%53.2%81.5%108.4%25.4%52.8%79.4%105.5%25.7%52.7%-
純利益(期初予)24,00024,00027,40027,40027,40027,40032,30032,30032,30032,30035,20035,20035,200
対実績比83.4%109.5%30.0%57.5%91.0%117.6%32.3%59.3%85.2%108.7%27.8%54.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価8,280円8,850円9,170円10,750円8,490円11,160円12,200円12,320円14,760円14,160円18,870円18,440円-
企業価値635,288684,262706,219848,755644,086878,623965,224974,8941,191,9331,129,9261,547,6431,498,900-
時価総額736,512787,213815,677956,219755,191992,6881,085,1961,095,8701,312,9091,259,5381,678,4951,640,246-
純有利子負債-102,951-109,458-107,464-111,105-114,065-119,972-116,741-120,976-122,085-129,612-130,852-141,346-
PER(会予)30.7倍32.8倍29.8倍34.9倍27.6倍36.2倍33.6倍33.9倍40.6倍39.0倍47.7倍46.6倍-
PBR3.9倍4.1倍4.1倍4.8倍3.6倍4.7倍5.0倍4.7倍5.7倍5.3倍7.0倍6.5倍-
PER × PBR120.5倍134.5倍123.0倍167.3倍99.8倍171.5倍166.9倍160.7倍230.6倍206.0倍333.3倍305.1倍-
EV/EBITDA(会予)20.9倍22.5倍19.9倍23.9倍18.1倍24.7倍23.2倍23.4倍28.7倍27.0倍33.5倍32.4倍-
PSR(会予)11.3倍12.1倍11.5倍13.5倍10.6倍14.0倍13.6倍13.7倍16.4倍15.7倍20.0倍19.5倍-
PCFR(会予)30.2倍32.2倍29.2倍34.3倍27.1倍35.6倍33.0倍33.3倍39.9倍37.9倍46.5倍45.4倍-
配当金-115.0円---135.0円---160.0円--160.0円
配当利回り1.1%1.0%1.3%1.1%1.4%1.0%1.1%1.1%0.9%1.1%0.8%0.9%-
配当性向-38.9%---37.3%---40.6%---
自己資本配当率5.3%5.2%6.0%5.8%5.7%5.5%6.4%6.2%6.1%6.0%5.9%5.7%-
ROE13.7%13.3%16.2%15.4%15.4%14.7%15.8%15.2%14.9%14.7%14.6%14.0%-
純利益率(再掲)39.9%39.3%46.6%43.5%45.1%43.4%53.7%47.8%45.8%43.6%48.7%46.6%-
総資産回転率0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE12.3%12.0%14.5%14.0%13.9%13.4%14.4%13.8%13.6%13.5%13.4%--
ROIC11.6%11.3%13.1%12.6%12.5%12.0%13.7%13.2%12.9%12.8%12.7%12.1%-
ROA12.4%11.9%14.5%13.9%13.9%13.2%14.3%13.7%13.6%13.3%13.2%12.6%-
β0.790.750.660.660.760.850.760.710.770.700.800.74-
βの決定係数(R2)0.330.320.250.250.340.370.300.280.320.300.380.33-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金102,951109,458107,464111,105114,065119,972116,741120,976122,085129,612130,852141,346-
売上債権8,5428,7959,0189,9869,2439,6269,98610,3879,76210,11011,04911,237-
棚卸資産458470394367324392309338316300255285-
有価証券-------------
前払金-------------
繰延税金資産-1,083-----------
貸倒引当金-1-1-1-1-1-1-2-2-2-2-1--
流動資産113,398119,585117,865122,494124,525131,125128,005132,792133,061141,160143,197154,037-
固定資産
建物・構築物2,9726,0362,9952,9672,9686,1342,9843,0563,02730,94527,328--
機械・運搬具-------------
土地27,84127,84927,84927,84927,84927,84927,84927,84927,84928,19327,63627,636-
建設仮勘定-6,1308,38211,70411,70415,78819,72123,60123,601----
有形固定資産36,19737,81440,18743,39143,31747,74751,57055,64055,70157,84757,11056,750-
のれん-------------
無形固定資産72112118114106106105111114122123115-
投資有価証券60,33959,87159,99062,82859,24861,66361,83463,34465,50660,50159,984--
繰延税金資産-2,355---2,955-------
貸倒引当金-2-2-4-4-4-4-6-6-6-4-4--
敷金および保証金-1,080---831-------
投資その他の資産62,67063,74963,95366,22563,36565,92966,40767,69568,77265,46565,162--
固定資産98,941101,675104,259109,732106,790113,784118,083123,448124,588123,435122,395124,912-
総資産212,339221,260222,125232,226231,315244,909246,088256,240257,650264,596265,592278,949-
 
負債
有利子負債合計000000000000-
仕入債務3,7203,5353,5103,0313,6254,0293,6413,7723,9113,7083,1232,994-
前受金-------------
未払法人税等2,9325,8883,1366,2373,6967,1883,4166,8373,6657,3933,744--
繰延税金負債(固定)-------------
負債20,37323,86522,60823,64821,54926,43224,03524,85722,57726,20325,48428,472-
 
純資産
資本金19,17819,17819,17819,17819,17819,17819,17819,17819,17819,17819,17819,178-
資本剰余金19,53019,53019,53019,53019,53019,53019,53019,53019,53019,53019,530--
利益剰余金168,836175,078177,297184,825188,899196,183199,711208,437210,588218,159218,940228,250-
自己株式-22,137-22,138-22,138-22,138-22,139-22,139-22,139-22,140-22,140-22,140-22,140--
非支配株主持分-------------
純資産191,965197,394199,516208,578209,765218,476222,053231,382235,072238,392240,108250,477-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益27,76136,32511,07221,59633,90443,98513,52825,70437,49747,90513,376--
減価償却費3595041352794275991422994849075121,056-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金-441-446-278-279-535-549-284-286-556-565-307--
売上債権の増減額977724-222-1,190-447-830-360-761-136-484-938--
棚卸資産の増減額21220175102145778253769144--
仕入債務の増減額64-120-24-50490494-387-257-118-321-585--
営業CF17,56926,1075,36212,36319,36629,8435,06113,52620,94731,9997,75219,532-
投資CF
有価証券の取得-1-10-1-1-1510-1-1-1-2,6900-
有価証券の売却・償還02700201802002002002003,6000-
固定資産の購入-5,274-7,060-2,538-5,898-5,958-10,536-3,960-8,187-8,439-12,529-470-859-
固定資産の売却00000030038450-
貸付け-------------
貸付金の回収-------------
投資CF-4,288-6,320-1,352-4,711-3,639-8,209-1,398-5,627-5,713-9,2381,493207-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-0--00-------
自己株式の売却-------------
配当金の支払-8,450-8,450-6,004-6,004-11,118-11,118-6,893-6,893-13,120-13,120-8,005--
財務CF-8,450-8,450-6,004-6,004-11,119-11,119-6,893-6,894-13,120-13,120-8,005-8,005-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額5,2747,1192,5385,8985,95810,5323,9608,1878,43913,007470859-
研究開発費-----1,250---1,502---
発行済株式総数88,950,667株88,950,606株88,950,606株88,950,606株88,950,549株88,950,512株88,950,512株88,950,452株88,950,452株88,950,452株88,950,452株88,950,452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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-2,034人---2,058人---2,051人---
売上/従業員(千円)-32,849---36,036---39,243---
営利/従業員(千円)-15,892---18,435---21,081---