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:13.6 %
純利5y CAGR・予想:-9.0 %
P/L
2017.122018.122019.122020.12E
売上53,26849,90650,68352,000
前期比101.4%93.7%101.6%102.6%
売上原価42,99639,42540,124-
売上総利益10,27210,48110,558-
%19.3%21.0%20.8%-
販管費9,5739,0549,243-
営業利益6981,4261,3142,000
前期比58.1%204.3%92.1%152.2%
%1.3%2.9%2.6%3.8%
受取利息および受取配当金285272200-
持分法による投資利益444-
営業外収益441406432-
支払利息301258201-
持分法による投資損失----
営業外費用422465489-
経常利益7171,3681,2571,900
固定資産売却益23---
投資有価証券売却益1,7483,4795,299-
特別利益2,9493,4795,300-
固定資産売却損----
投資有価証券売却損----
減損損失1,2882,1311,484-
特別損失1,5452,4963,199-
税引前利益2,1222,3513,358-
法人税等8751,0231,788-
%49.3%41.2%43.5%-
当期純利益1,2461,3271,570-
非支配株主に帰属する当期純利益146770-
親会社株主に帰属する当期純利益1,1001,3191,5001,400
前期比53.9%119.9%113.7%93.3%
%3.9%2.1%2.6%2.7%
 
EBITDA2,2081,7142,3422,416
EPS59.7円71.5円90.8円96.6円
BPS1,720.4円1,527.1円1,512.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)54,00054,00052,00052,000
対実績比98.6%92.4%97.5%-
営業利益(期初予)1,8001,6002,0002,000
対実績比38.8%89.1%65.7%-
純利益(期初予)1,1001,1001,3501,400
対実績比100.0%119.9%111.1%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,061円932円1,569円-
企業価値16,98113,33417,108-
時価総額19,56017,18227,602-
純有利子負債-2,579-3,848-10,494-
PER(会予)17.8倍13.2倍16.2倍-
PBR0.7倍0.5倍1.0倍-
PER × PBR11.7倍6.6倍16.3倍-
EV/EBITDA(会予)10.6倍5.5倍7.1倍-
PSR(会予)0.4倍0.3倍0.5倍-
PCFR(会予)9.3倍7.4倍10.6倍-
配当金36.0円38.0円50.0円50.0円
配当利回り3.8%3.9%2.4%-
配当性向60.3%53.1%55.1%-
自己資本配当率2.1%2.5%3.3%-
ROE3.5%4.7%6.0%-
純利益率(再掲)2.1%2.6%3.0%-
総資産回転率1.0回1.1回1.1回-
財務レバレッジ1.7倍1.7倍1.7倍-
実質ROE3.2%4.4%5.0%-
ROIC-1.2%--
ROA2.0%2.8%3.3%-
β0.860.710.85-
βの決定係数(R2)0.290.260.21-
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
2017.122018.122019.122020.12E
流動資産
現金8,5519,3879,313-
売上債権9,7258,4409,021-
棚卸資産1,3519781,091-
有価証券1,5003,799800-
前払金9038231,181-
繰延税金資産231309--
貸倒引当金-239-323-288-
流動資産24,08424,27322,471-
固定資産
建物・構築物1,3691,3531,750-
機械・運搬具9180288-
土地124124193-
建設仮勘定--1,017-
有形固定資産1,3921,2282,639-
のれん1,054903623-
無形固定資産3,8711,5771,992-
投資有価証券20,78817,22215,431-
繰延税金資産1,519646710-
貸倒引当金-142-265-246-
敷金および保証金----
投資その他の資産24,77720,09718,522-
固定資産30,04122,90323,155-
総資産54,12547,17645,626-
 
負債
有利子負債合計4,7274,1113,052-
仕入債務3,0563,1303,733-
前受金----
未払法人税等3711,5281,258-
繰延税金負債(固定)4,5281,332756-
負債21,69618,31919,829-
 
純資産
資本金3,7023,7023,702-
資本剰余金3,7253,7253,692-
利益剰余金16,77316,47417,185-
自己株式-2,909-1,972-4,874-
非支配株主持分713704821-
純資産32,42928,85725,797-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益2,1222,3513,358-
減価償却費820766578-
のれん償却額196150181-
減損損失1,2882,1311,484-
受取利息及び受取配当金-286-272-200-
売上債権の増減額-8231,521-561-
棚卸資産の増減額345164-181-
仕入債務の増減額384-438375-
営業CF-1,0143,276104-
投資CF
有価証券の取得-2,931-2,908-111-
有価証券の売却・償還4,0265,3166,728-
固定資産の購入-1,167-543-1,559-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF3072,3623,523-
財務CF
短期借入金の純増減額-482-546-816-
長期借入れ1---
長期借入金の返済-295-60-37-
社債の発行----
社債の償還----
自己株式の取得---2,999-
自己株式の売却----
配当金の支払-701-682-789-
財務CF-2,196-2,310-6,324-
換算差額257-50-
その他
2017.122018.122019.122020.12E
設備投資額1,1685431,559-
研究開発費----
発行済株式総数18,435,257株18,435,255株16,517,895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
2017.122018.122019.122020.12E
従業員数5,364人4,821人5,077人-
売上/従業員(千円)9,1969,93110,352-
営利/従業員(千円)210130296-
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:13.6 %
純利5y CAGR・予想:-9.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上28,17740,29553,26812,39125,44037,39449,90613,55026,25137,82750,68312,87452,000
前期比105.6%103.3%101.4%87.3%90.3%92.8%93.7%109.4%103.2%101.2%101.6%95.0%102.6%
売上原価22,71432,41742,9969,89920,36229,83639,42510,71921,02130,09440,1249,926-
売上総利益5,4627,87810,2722,4915,0777,55810,4812,8305,2297,73210,5582,947-
%19.4%19.6%19.3%20.1%20.0%20.2%21.0%20.9%19.9%20.4%20.8%22.9%-
販管費5,0567,4009,5732,2714,5426,6769,0542,1664,3916,6939,2432,242-
営業利益4064776982205348811,4266638371,0391,3147052,000
前期比76.2%60.3%58.1%112.8%131.5%184.7%204.3%301.4%156.7%117.9%92.1%106.3%152.2%
%1.4%1.2%1.3%1.8%2.1%2.4%2.9%4.9%3.2%2.7%2.6%5.5%3.8%
受取利息および受取配当金180190285131331422721212413620017-
持分法による投資利益344224422241-
営業外収益2322944419423026640612627230143298-
支払利息174240301681371932586812316020143-
持分法による投資損失-------------
営業外費用3173764221712883364658029937448993-
経常利益3213947171434778111,3687108109661,2577101,900
固定資産売却益232323----------
投資有価証券売却益1,1371,1371,7483183603703,479-35,2955,2990-
特別利益1,1612,1532,9493183603703,479-35,2955,3000-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失331,1531,288---2,131--781,48428-
特別損失1531,2731,5451641611592,496--2943,19928-
税引前利益1,3291,2742,1222976771,0222,3517108145,9673,358682-
法人税等5864218752063935491,0232773511,9681,788249-
%49.3%49.3%49.3%41.2%41.2%41.2%41.2%43.5%43.5%43.5%43.5%53.2%-
当期純利益7428531,246912834721,3274334623,9991,570432-
非支配株主に帰属する当期純利益192155146-6-471223457020-
親会社株主に帰属する当期純利益5506971,100972834681,3194204383,9541,5004111,400
前期比1,447.4%34.0%53.9%19.3%51.5%67.1%119.9%433.0%154.8%844.9%113.7%97.9%93.3%
%3.9%3.9%3.9%2.1%2.1%2.1%2.1%2.6%2.6%2.6%2.6%3.0%2.7%
 
EBITDA2,2082,2082,2081,7141,7141,7141,7142,3422,3422,3422,3422,0732,759
EPS59.7円59.7円59.7円71.5円71.5円71.5円71.5円82.7円85.5円85.3円90.8円90.8円84.8円
BPS1,520.4円1,617.8円1,720.4円1,652.0円1,734.0円1,876.0円1,527.1円1,617.4円1,668.2円1,563.9円1,512.1円1,372.0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)54,00054,00054,00054,00054,00054,00054,00052,00052,00052,00052,00052,00052,000
対実績比52.2%74.6%98.6%22.9%47.1%69.2%92.4%26.1%50.5%72.7%97.5%24.8%-
営業利益(期初予)1,8001,8001,8001,6001,6001,6001,6002,0002,0002,0002,0002,0002,000
対実績比22.6%26.5%38.8%13.8%33.4%55.1%89.1%33.2%41.9%52.0%65.7%35.3%-
純利益(期初予)1,1001,1001,1001,1001,1001,1001,1001,3501,3501,3501,3501,4001,400
対実績比50.0%63.4%100.0%8.8%25.7%42.5%119.9%31.1%32.4%292.9%111.1%29.4%-
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1,051円1,067円1,061円1,078円1,085円1,149円932円1,474円1,499円1,298円1,569円978円-
企業価値15,70115,99616,98116,74016,71516,20213,33422,26520,89312,34117,10811,130-
時価総額19,37519,67019,56019,87320,00221,18217,18227,17427,20022,83527,60216,155-
純有利子負債-3,674-3,674-2,579-3,133-3,287-4,980-3,848-4,909-6,307-10,494-10,494-5,025-
PER(会予)17.6倍17.9倍17.8倍18.1倍18.2倍19.3倍13.2倍20.1倍20.1倍16.9倍16.2倍11.5倍-
PBR0.7倍0.7倍0.7倍0.6倍0.7倍0.7倍0.5倍1.0倍0.9倍0.8倍1.0倍0.7倍-
PER × PBR12.2倍12.5倍11.7倍11.3倍11.9倍12.8倍6.6倍19.4倍18.7倍14.0倍16.3倍8.2倍-
EV/EBITDA(会予)5.6倍5.7倍10.6倍6.4倍6.4倍6.2倍5.5倍7.6倍7.2倍4.2倍7.1倍4.0倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.5倍0.5倍0.4倍0.5倍0.3倍-
PCFR(会予)9.2倍9.3倍9.3倍9.4倍9.5倍10.0倍7.4倍12.0倍12.0倍10.1倍10.6倍7.5倍-
配当金--36.0円---38.0円---50.0円-60.0円
配当利回り3.8%3.7%3.8%3.3%3.3%3.1%3.9%2.6%2.5%2.9%2.4%5.1%-
配当性向--60.3%---53.1%---55.1%--
自己資本配当率2.4%2.2%2.1%2.3%2.2%2.0%2.5%3.1%3.0%3.2%3.3%3.6%-
ROE3.9%3.7%3.5%4.3%4.1%3.8%4.7%5.1%5.1%5.5%6.0%6.6%-
純利益率(再掲)2.0%1.7%2.1%0.8%1.1%1.3%2.6%3.1%1.7%10.5%3.0%3.2%-
総資産回転率1.0回1.0回1.0回1.0回0.9回0.9回1.1回1.0回1.0回1.1回1.1回1.2回-
財務レバレッジ1.9倍1.9倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍-
実質ROE3.6%3.4%3.2%4.0%3.8%3.5%4.4%4.7%4.6%4.9%5.0%5.4%-
ROIC---1.2%1.1%1.0%1.2%------
ROA2.1%2.1%2.0%2.5%2.4%2.3%2.8%2.9%3.0%3.2%3.3%3.6%-
β0.780.790.860.790.650.620.710.800.720.790.850.98-
βの決定係数(R2)0.260.270.290.270.200.180.260.180.150.190.210.29-
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9,5437,3068,5517,8149,7627,9599,38710,49810,40813,5469,3138,133-
売上債権10,71610,7169,72510,4409,2639,7568,4408,60510,6959,0219,0219,870-
棚卸資産1,2281,2281,3511,1688261,0129788006931,0911,091576-
有価証券2,5012,0011,5001,3001,3001,3003,7991,300800800800300-
前払金--903---823---1,181--
繰延税金資産250945231385206440309------
貸倒引当金-198-204-239-276-276-281-323-267-254-243-288-278-
流動資産25,95223,11324,08422,31423,81820,86924,27325,03223,75526,39322,47120,663-
固定資産
建物・構築物--1,369---1,353---1,750--
機械・運搬具--91---80---288--
土地--124---124---193--
建設仮勘定----------1,017--
有形固定資産1,6481,4511,3921,3381,2701,2861,2281,5781,6812,3392,6392,582-
のれん2,2831,0921,0541,016979941903865828790623561-
無形固定資産5,0374,0433,8713,8263,7773,7711,5771,4981,4691,4051,9921,880-
投資有価証券15,62919,36220,78820,78222,24827,82217,22219,85320,94313,54415,43112,714-
繰延税金資産1,5071,4691,5191,2901,2351,1916467817171,000710--
貸倒引当金-21-21-142-142-142-142-265-267-261-237-246-232-
敷金および保証金-------------
投資その他の資産19,59323,22524,77724,44825,70531,16220,09722,73923,87916,84018,52216,187-
固定資産26,27828,72030,04129,61330,75436,22022,90325,81527,03020,58523,15520,651-
総資産52,23151,83454,12551,92754,57257,09047,17650,84850,78646,97945,62641,314-
 
負債
有利子負債合計5,8695,8694,7275,4184,5274,7824,1114,4784,1913,0523,0523,108-
仕入債務4,4724,4723,0563,4313,3544,1743,1302,9284,2463,7333,7333,237-
前受金-------------
未払法人税等5093673715203285261,5285623341,3761,258314-
繰延税金負債(固定)3,0853,9224,5283,8734,4705,6971,3321,6792,395352756--
負債22,97921,33121,69620,77821,90821,80318,31920,78320,72818,67519,82917,832-
 
純資産
資本金3,7023,7023,7023,7023,7023,7023,7023,7023,7023,7023,7023,702-
資本剰余金3,7253,7253,7253,7253,7253,7253,7253,7253,6803,6923,6923,683-
利益剰余金16,55516,37016,77316,53916,72516,55916,47416,54416,56219,63917,18517,184-
自己株式-2,909-2,909-2,909-2,909-2,909-2,909-1,972-2,373-3,322-3,274-4,874-4,874-
非支配株主持分1,222678713694698702704716780792821819-
純資産29,25130,50232,42931,14932,66435,28728,85730,06430,05728,30425,79723,481-
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1,3291,2742,1222976771,0222,3517108145,9673,358682-
減価償却費439-820-378-766-269-578--
のれん償却額105-196-75-150-75-181--
減損損失331,1531,288---2,131--781,48428-
受取利息及び受取配当金---286----272----200--
売上債権の増減額-353--823-461-1,521--1,140--561--
棚卸資産の増減額220-345--56-164--129--181--
仕入債務の増減額1,132-384-853--438-1,283-375--
営業CF-257--1,014-2,124-3,276-994-104--
投資CF
有価証券の取得-1,1180-2,9310-1,2370-2,9080-1110-1110-
有価証券の売却・償還2,13204,02601,30405,316030406,7280-
固定資産の購入-6530-1,1670-2630-5430-4650-1,5590-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF3-307-136-2,362-88-3,523--
財務CF
短期借入金の純増減額114--482-163--546--367--816--
長期借入れ1-1----------
長期借入金の返済-29--295--55--60--29--37--
社債の発行-------------
社債の償還-------------
自己株式の取得---------1,400--2,999--
自己株式の売却-------------
配当金の支払-368--701--331--682--350--789--
財務CF-620--2,196--1,064--2,310--2,647--6,324--
換算差額-10-25-13-7--65--50--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,168---543---1,559--
研究開発費-------------
発行済株式総数18,435,257株18,435,257株18,435,257株18,435,257株18,435,257株18,435,255株18,435,255株18,145,555株17,549,642株17,592,395株16,517,895株16,517,895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--5,364人---4,821人---5,077人--
売上/従業員(千円)9,1969,1969,1969,9319,9319,9319,93110,35210,35210,35210,3529,983-
営利/従業員(千円)210210210130130130130296296296296259-
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:13.6 %
純利5y CAGR・予想:-9.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,98812,11812,97312,39113,04911,95412,51213,55012,70111,57612,85612,87452,000
前期比107.2%98.2%96.1%87.3%93.3%98.6%96.4%109.4%97.3%96.8%102.7%95.0%102.6%
売上原価11,2999,70310,5799,89910,4639,4749,58910,71910,3029,07310,0309,926-
売上総利益2,6892,4162,3942,4912,5862,4812,9232,8302,3992,5032,8262,947-
%19.2%19.9%18.5%20.1%19.8%20.8%23.4%20.9%18.9%21.6%22.0%22.9%-
販管費2,4782,3442,1732,2712,2712,1342,3782,1662,2252,3022,5502,242-
営業利益211712212203143475456631742022757052,000
前期比211.0%27.5%53.8%112.8%148.8%488.7%246.6%301.4%55.4%58.2%50.5%106.3%152.2%
%1.5%0.6%1.7%1.8%2.4%2.9%4.4%4.9%1.4%1.7%2.1%5.5%3.8%
受取利息および受取配当金000130001200017-
持分法による投資利益-110202020021-
営業外収益1886214794136361401261462913198-
支払利息836661686956656855374143-
持分法による投資損失000-000-000--
営業外費用159594617111748129802197511593-
経常利益240733231433343345577101001562917101,900
固定資産売却益000-000-000--
投資有価証券売却益0061131842103,109-35,29240-
特別利益099279631842103,109-35,29250-
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331,120135-002,131-0781,40628-
特別損失331,120272164-3-22,337-02942,90528-
税引前利益208-558482973803451,3297101045,153-2,609682-
法人税等127-165454206187156474277741,617-180249-
%61.1%300.0%53.5%69.4%49.2%45.2%35.7%39.0%71.2%31.4%6.9%36.5%-
当期純利益8011139391192189855433293,537-2,429432-
非支配株主に帰属する当期純利益34-37-9-66431211222520-
親会社株主に帰属する当期純利益4714740397186185851420183,516-2,4544111,400
前期比46.1%7.3%-4,030.0%19.3%395.7%125.9%211.2%433.0%9.7%1,900.5%-288.4%97.9%93.3%
%0.3%1.2%3.1%0.8%1.4%1.5%6.8%3.1%0.1%30.4%-19.1%3.2%2.7%
 
EBITDA2,2082,2082,2081,7141,7141,7141,7142,3422,3422,3422,3422,0732,759
EPS59.7円59.7円59.7円71.5円71.5円71.5円71.5円82.7円85.5円85.3円90.8円90.8円84.8円
BPS1,520.4円1,617.8円1,720.4円1,652.0円1,734.0円1,876.0円1,527.1円1,617.4円1,668.2円1,563.9円1,512.1円1,372.0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)54,00054,00054,00054,00054,00054,00054,00052,00052,00052,00052,00052,00052,000
対実績比52.2%74.6%98.6%22.9%47.1%69.2%92.4%26.1%50.5%72.7%97.5%24.8%-
営業利益(期初予)1,8001,8001,8001,6001,6001,6001,6002,0002,0002,0002,0002,0002,000
対実績比22.6%26.5%38.8%13.8%33.4%55.1%89.1%33.2%41.9%52.0%65.7%35.3%-
純利益(期初予)1,1001,1001,1001,1001,1001,1001,1001,3501,3501,3501,3501,4001,400
対実績比50.0%63.4%100.0%8.8%25.7%42.5%119.9%31.1%32.4%292.9%111.1%29.4%-
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1,051円1,067円1,061円1,078円1,085円1,149円932円1,474円1,499円1,298円1,569円978円-
企業価値15,70115,99616,98116,74016,71516,20213,33422,26520,89312,34117,10811,130-
時価総額19,37519,67019,56019,87320,00221,18217,18227,17427,20022,83527,60216,155-
純有利子負債-3,674-3,674-2,579-3,133-3,287-4,980-3,848-4,909-6,307-10,494-10,494-5,025-
PER(会予)17.6倍17.9倍17.8倍18.1倍18.2倍19.3倍13.2倍20.1倍20.1倍16.9倍16.2倍11.5倍-
PBR0.7倍0.7倍0.7倍0.6倍0.7倍0.7倍0.5倍1.0倍0.9倍0.8倍1.0倍0.7倍-
PER × PBR12.2倍12.5倍11.7倍11.3倍11.9倍12.8倍6.6倍19.4倍18.7倍14.0倍16.3倍8.2倍-
EV/EBITDA(会予)5.6倍5.7倍10.6倍6.4倍6.4倍6.2倍5.5倍7.6倍7.2倍4.2倍7.1倍4.0倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.5倍0.5倍0.4倍0.5倍0.3倍-
PCFR(会予)9.2倍9.3倍9.3倍9.4倍9.5倍10.0倍7.4倍12.0倍12.0倍10.1倍10.6倍7.5倍-
配当金--36.0円---38.0円---50.0円-60.0円
配当利回り3.8%3.7%3.8%3.3%3.3%3.1%3.9%2.6%2.5%2.9%2.4%5.1%-
配当性向--60.3%---53.1%---55.1%--
自己資本配当率2.4%2.2%2.1%2.3%2.2%2.0%2.5%3.1%3.0%3.2%3.3%3.6%-
ROE3.9%3.7%3.5%4.3%4.1%3.8%4.7%5.1%5.1%5.5%6.0%6.6%-
純利益率(再掲)2.0%1.7%2.1%0.8%1.1%1.3%2.6%3.1%1.7%10.5%3.0%3.2%-
総資産回転率1.0回1.0回1.0回1.0回0.9回0.9回1.1回1.0回1.0回1.1回1.1回1.2回-
財務レバレッジ1.9倍1.9倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍-
実質ROE3.6%3.4%3.2%4.0%3.8%3.5%4.4%4.7%4.6%4.9%5.0%5.4%-
ROIC---1.2%1.1%1.0%1.2%------
ROA2.1%2.1%2.0%2.5%2.4%2.3%2.8%2.9%3.0%3.2%3.3%3.6%-
β0.780.790.860.790.650.620.710.800.720.790.850.98-
βの決定係数(R2)0.260.270.290.270.200.180.260.180.150.190.210.29-
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9,5437,3068,5517,8149,7627,9599,38710,49810,40813,5469,3138,133-
売上債権10,71610,7169,72510,4409,2639,7568,4408,60510,6959,0219,0219,870-
棚卸資産1,2281,2281,3511,1688261,0129788006931,0911,091576-
有価証券2,5012,0011,5001,3001,3001,3003,7991,300800800800300-
前払金--903---823---1,181--
繰延税金資産250945231385206440309------
貸倒引当金-198-204-239-276-276-281-323-267-254-243-288-278-
流動資産25,95223,11324,08422,31423,81820,86924,27325,03223,75526,39322,47120,663-
固定資産
建物・構築物--1,369---1,353---1,750--
機械・運搬具--91---80---288--
土地--124---124---193--
建設仮勘定----------1,017--
有形固定資産1,6481,4511,3921,3381,2701,2861,2281,5781,6812,3392,6392,582-
のれん2,2831,0921,0541,016979941903865828790623561-
無形固定資産5,0374,0433,8713,8263,7773,7711,5771,4981,4691,4051,9921,880-
投資有価証券15,62919,36220,78820,78222,24827,82217,22219,85320,94313,54415,43112,714-
繰延税金資産1,5071,4691,5191,2901,2351,1916467817171,000710--
貸倒引当金-21-21-142-142-142-142-265-267-261-237-246-232-
敷金および保証金-------------
投資その他の資産19,59323,22524,77724,44825,70531,16220,09722,73923,87916,84018,52216,187-
固定資産26,27828,72030,04129,61330,75436,22022,90325,81527,03020,58523,15520,651-
総資産52,23151,83454,12551,92754,57257,09047,17650,84850,78646,97945,62641,314-
 
負債
有利子負債合計5,8695,8694,7275,4184,5274,7824,1114,4784,1913,0523,0523,108-
仕入債務4,4724,4723,0563,4313,3544,1743,1302,9284,2463,7333,7333,237-
前受金-------------
未払法人税等5093673715203285261,5285623341,3761,258314-
繰延税金負債(固定)3,0853,9224,5283,8734,4705,6971,3321,6792,395352756--
負債22,97921,33121,69620,77821,90821,80318,31920,78320,72818,67519,82917,832-
 
純資産
資本金3,7023,7023,7023,7023,7023,7023,7023,7023,7023,7023,7023,702-
資本剰余金3,7253,7253,7253,7253,7253,7253,7253,7253,6803,6923,6923,683-
利益剰余金16,55516,37016,77316,53916,72516,55916,47416,54416,56219,63917,18517,184-
自己株式-2,909-2,909-2,909-2,909-2,909-2,909-1,972-2,373-3,322-3,274-4,874-4,874-
非支配株主持分1,222678713694698702704716780792821819-
純資産29,25130,50232,42931,14932,66435,28728,85730,06430,05728,30425,79723,481-
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1,3291,2742,1222976771,0222,3517108145,9673,358682-
減価償却費439-820-378-766-269-578--
のれん償却額105-196-75-150-75-181--
減損損失331,120135-002,131-0781,40628-
受取利息及び受取配当金---286----272----200--
売上債権の増減額-353--823-461-1,521--1,140--561--
棚卸資産の増減額220-345--56-164--129--181--
仕入債務の増減額1,132-384-853--438-1,283-375--
営業CF-257--1,014-2,124-3,276-994-104--
投資CF
有価証券の取得-1,1180-2,9310-1,2370-2,9080-1110-1110-
有価証券の売却・償還2,13204,02601,30405,316030406,7280-
固定資産の購入-6530-1,1670-2630-5430-4650-1,5590-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF3-307-136-2,362-88-3,523--
財務CF
短期借入金の純増減額114--482-163--546--367--816--
長期借入れ1-1----------
長期借入金の返済-29--295--55--60--29--37--
社債の発行-------------
社債の償還-------------
自己株式の取得---------1,400--2,999--
自己株式の売却-------------
配当金の支払-368--701--331--682--350--789--
財務CF-620--2,196--1,064--2,310--2,647--6,324--
換算差額-10-25-13-7--65--50--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,168---543---1,559--
研究開発費-------------
発行済株式総数18,435,257株18,435,257株18,435,257株18,435,257株18,435,257株18,435,255株18,435,255株18,145,555株17,549,642株17,592,395株16,517,895株16,517,895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--5,364人---4,821人---5,077人--
売上/従業員(千円)9,1969,1969,1969,9319,9319,9319,93110,35210,35210,35210,3529,983-
営利/従業員(千円)210210210130130130130296296296296259-