通期売上(百万円)
売上5y CAGR・予想:2.9 %
通期利益(百万円)
営利5y CAGR・予想:-17.6 %
純利5y CAGR・予想:-13.1 %
P/L
2018.32019.32020.32021.3E
売上141,592150,516152,455153,500
前期比103.5%106.3%101.3%100.7%
売上原価96,743104,786109,838-
売上総利益44,84945,73042,617-
%31.7%30.4%28.0%-
販管費38,49039,89239,956-
営業利益6,3585,8372,6603,300
前期比88.8%91.8%45.6%124.1%
%4.5%3.9%1.7%2.1%
受取利息および受取配当金524603585-
持分法による投資利益146355177-
営業外収益1,1681,7161,300-
支払利息504578570-
持分法による投資損失----
営業外費用8077891,106-
経常利益6,7206,7642,8543,500
固定資産売却益1297-
投資有価証券売却益3961,1431,775-
特別利益4091,1521,971-
固定資産売却損----
投資有価証券売却損----
減損損失-91634-
特別損失671,075251-
税引前利益7,0626,8424,575-
法人税等-492,0111,102-
%-0.7%29.4%24.1%-
当期純利益7,1114,8303,472-
非支配株主に帰属する当期純利益1105863-
親会社株主に帰属する当期純利益7,0004,7723,4083,600
前期比110.6%68.2%71.4%105.6%
%4.9%3.2%2.2%2.3%
 
EBITDA12,15012,0339,155-
EPS354.6円241.6円173.8円153.0円
BPS4,907.2円4,859.8円4,768.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)144,000150,000156,000153,500
対実績比98.3%100.3%97.7%-
営業利益(期初予)7,0004,9002,5003,300
対実績比90.8%119.1%106.4%-
純利益(期初予)6,0004,2003,0003,600
対実績比116.7%113.6%113.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,130円3,345円2,017円-
企業価値98,449101,86680,621-
時価総額61,79166,06139,542-
純有利子負債33,77134,06041,079-
PER(会予)10.3倍15.7倍13.2倍-
PBR0.7倍0.7倍0.4倍-
PER × PBR6.8倍10.6倍5.6倍-
EV/EBITDA(会予)7.9倍9.5倍9.0倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)5.4倍6.6倍4.2倍-
配当金55.0円50.0円65.0円65.0円
配当利回り1.6%1.6%3.2%-
配当性向15.5%20.7%37.4%-
自己資本配当率1.1%1.0%1.4%-
ROE7.2%5.0%3.6%-
純利益率(再掲)4.9%3.2%2.2%-
総資産回転率0.7回0.8回0.8回-
財務レバレッジ2.0倍1.9倍2.0倍-
実質ROE7.2%4.9%3.6%-
ROIC4.4%2.7%1.1%-
ROA3.7%2.6%1.9%-
β0.450.580.71-
βの決定係数(R2)0.070.120.23-
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16,14914,3129,266-
売上債権34,40834,18335,801-
棚卸資産35,11738,88141,074-
有価証券----
前払金----
繰延税金資産1,389---
貸倒引当金-237-215-201-
流動資産91,83594,31490,958-
固定資産
建物・構築物70,00469,97171,093-
機械・運搬具63,36764,75363,541-
土地7,3317,5787,943-
建設仮勘定2,3051,7412,266-
有形固定資産58,56256,28357,914-
のれん----
無形固定資産1,7341,1281,307-
投資有価証券32,83030,33426,087-
繰延税金資産1,8562,014--
貸倒引当金-417-395-381-
敷金および保証金----
投資その他の資産37,63934,48632,648-
固定資産97,93791,89991,870-
総資産189,772186,214182,829-
 
負債
有利子負債合計49,92048,37250,345-
仕入債務15,38015,48813,635-
前受金----
未払法人税等1,1341,488480-
繰延税金負債(固定)5,4904,408--
負債91,37088,81788,053-
 
純資産
資本金9,2489,2489,248-
資本剰余金8,3688,3788,383-
利益剰余金62,99466,68069,006-
自己株式-921-903-1,330-
非支配株主持分1,5281,4191,299-
純資産98,40297,39694,775-
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7,0626,8424,575-
減価償却費5,7926,1966,495-
のれん償却額----
減損損失-91634-
受取利息及び受取配当金-525-604-586-
売上債権の増減額-3,474-438-1,789-
棚卸資産の増減額-1,518-4,428-2,569-
仕入債務の増減額2,338487-1,813-
営業CF8,4786,1131,190-
投資CF
有価証券の取得-26-26-385-
有価証券の売却・償還4031,1991,854-
固定資産の購入-5,981-5,095-7,357-
固定資産の売却331714-
貸付け----
貸付金の回収----
投資CF-7,187-5,816-6,288-
財務CF
短期借入金の純増減額1,2591,3534,092-
長期借入れ2,6865,3505,426-
長期借入金の返済-6,431-7,151-7,009-
社債の発行----
社債の償還-340-540-340-
自己株式の取得-4-2-451-
自己株式の売却----
配当金の支払-986-1,086-1,081-
財務CF-3,973-2,180157-
換算差額45-439-105-
その他
2018.32019.32020.32021.3E
設備投資額6,3544,5147,852-
研究開発費-12,21712,005-
発行済株式総数19,741,242株19,749,016株19,604,324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3,354人3,470人3,572人-
売上/従業員(千円)42,21643,37642,681-
営利/従業員(千円)1,8961,682745-
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-17.6 %
純利5y CAGR・予想:-13.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上71,518106,057141,59238,89576,912114,465150,51640,17177,758116,106152,45538,587153,500
前期比101.2%100.5%103.5%107.9%107.5%107.9%106.3%103.3%101.1%101.4%101.3%96.1%100.7%
売上原価48,56671,79696,74326,80452,73278,799104,78628,93455,97683,527109,83827,649-
売上総利益22,95234,26144,84912,09024,18035,66545,73011,23621,78132,57942,61710,938-
%32.1%32.3%31.7%31.1%31.4%31.2%30.4%28.0%28.0%28.1%28.0%28.3%-
販管費19,27828,80838,4909,89719,94129,93139,89210,03620,16529,91839,9569,921-
営業利益3,6735,4536,3582,1934,2385,7345,8371,1991,6162,6602,6601,0163,300
前期比80.7%78.8%88.8%106.4%115.4%105.2%91.8%54.7%38.1%46.4%45.6%84.7%124.1%
%5.1%5.1%4.5%5.6%5.5%5.0%3.9%3.0%2.1%2.3%1.7%2.6%2.1%
受取利息および受取配当金270394524204326466603194308450585189-
持分法による投資利益13118114623541646035526581531773-
営業外収益9171,2811,1688381,4111,4471,7163246019751,300354-
支払利息231360504126274423578131280427570141-
持分法による投資損失-------------
営業外費用3114608071593745447893667197661,106436-
経常利益4,2796,2746,7202,8715,2756,6376,7641,1571,4982,8692,8549343,500
固定資産売却益61212258925671-
投資有価証券売却益39639639604178041,1431027441,2411,775287-
特別利益40340940924228131,1521059381,4371,971289-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失------916---34--
特別損失2642674111381,0751601851982519-
税引前利益4,6566,6417,0622,8695,6867,3126,8421,1022,2514,1074,5751,214-
法人税等1,1021,556-497901,3781,7342,0113005389131,102318-
%23.7%23.4%-0.7%27.5%24.2%23.7%29.4%27.2%23.9%22.2%24.1%26.2%-
当期純利益3,5545,0857,1112,0794,3085,5784,8308011,7133,1933,472896-
非支配株主に帰属する当期純利益67751102866775828505363-3-
親会社株主に帰属する当期純利益3,4865,0107,0002,0504,2425,5004,7727731,6623,1403,4088993,600
前期比106.0%80.8%110.6%111.4%121.7%109.8%68.2%37.7%39.2%57.1%71.4%116.3%105.6%
%4.9%4.7%4.9%5.3%5.5%4.8%3.2%1.9%2.1%2.7%2.2%2.3%2.3%
 
EBITDA6,5165,45312,1502,1937,2505,73412,0331,1994,8282,6609,1551,016-
EPS354.6円354.6円354.6円241.7円241.6円241.6円241.6円173.0円173.8円173.8円173.8円173.8円183.6円
BPS4,550.8円4,757.4円4,907.2円4,971.3円5,113.2円4,982.8円4,859.8円4,803.9円4,797.5円4,808.8円4,768.1円4,753.3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)144,000144,000144,000150,000150,000150,000150,000156,000156,000156,000156,000153,500153,500
対実績比49.7%73.7%98.3%25.9%51.3%76.3%100.3%25.8%49.8%74.4%97.7%25.1%-
営業利益(期初予)7,0007,0007,0004,9004,9004,9004,9002,5002,5002,5002,5003,3003,300
対実績比52.5%77.9%90.8%44.8%86.5%117.0%119.1%48.0%64.6%106.4%106.4%30.8%-
純利益(期初予)6,0006,0006,0004,2004,2004,2004,2003,0003,0003,0003,0003,6003,600
対実績比58.1%83.5%116.7%48.8%101.0%131.0%113.6%25.8%55.4%104.7%113.6%25.0%-
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3,870円3,655円3,130円3,545円4,160円3,370円3,345円2,940円2,615円2,548円2,017円2,148円-
企業価値113,261109,93498,449103,754119,484103,070101,86692,12292,75491,44180,62183,580-
時価総額76,38272,15661,79169,98382,12366,55666,06158,06251,26649,95339,54242,110-
純有利子負債37,77836,65833,77137,36136,51435,80534,06039,33141,48840,04141,07941,470-
PER(会予)12.7倍12.0倍10.3倍16.7倍19.6倍15.8倍15.7倍19.4倍17.1倍16.7倍13.2倍11.7倍-
PBR0.9倍0.8倍0.7倍0.7倍0.8倍0.7倍0.7倍0.6倍0.5倍0.5倍0.4倍0.5倍-
PER × PBR11.1倍9.7倍6.8倍12.0倍16.4倍10.4倍10.6倍11.7倍9.3倍8.8倍5.6倍5.3倍-
EV/EBITDA(会予)9.1倍8.8倍7.9倍9.7倍11.2倍9.6倍9.5倍10.6倍10.7倍10.5倍9.0倍8.5倍-
PSR(会予)0.5倍0.5倍0.4倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)6.7倍6.3倍5.4倍7.0倍8.2倍6.7倍6.6倍6.3倍5.6倍5.4倍4.2倍4.2倍-
配当金--55.0円---50.0円---65.0円-50.0円
配当利回り1.3%1.4%1.6%1.6%1.3%1.6%1.6%1.7%1.9%2.0%3.2%3.0%-
配当性向--15.5%---20.7%---37.4%--
自己資本配当率1.2%1.2%1.1%1.0%1.0%1.0%1.0%1.4%1.4%1.4%1.4%1.4%-
ROE7.8%7.5%7.2%4.9%4.7%4.8%5.0%3.6%3.6%3.6%3.6%3.7%-
純利益率(再掲)4.9%4.7%4.9%5.3%5.5%4.8%3.2%1.9%2.1%2.7%2.2%2.3%-
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2.0倍2.0倍2.0倍2.0倍1.9倍2.0倍1.9倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE7.7%7.4%7.2%4.8%4.7%4.8%4.9%3.6%3.6%3.6%3.6%3.6%-
ROIC4.5%4.3%4.4%2.5%2.5%2.5%2.7%1.1%1.1%1.1%1.1%1.1%-
ROA3.8%3.7%3.7%2.5%2.4%2.5%2.6%1.8%1.8%1.9%1.9%1.8%-
β0.480.400.450.410.430.590.580.590.690.670.710.76-
βの決定係数(R2)0.080.060.070.060.060.120.120.130.190.180.230.26-
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14,70119,58616,14915,40415,70616,12614,31211,3269,83210,0349,26610,506-
売上債権35,75134,45634,40837,71437,74836,89434,18339,22336,56237,56935,80138,283-
棚卸資産34,23235,33135,11735,55136,83237,68538,88139,74040,42138,33441,07439,871-
有価証券-------------
前払金-------------
繰延税金資産--1,389----------
貸倒引当金-236-242-237-226-215-218-215-222-211-202-201-199-
流動資産91,50095,89991,83594,35596,57497,92294,31497,74693,85793,93490,95893,887-
固定資産
建物・構築物32,35932,32270,00431,34231,24631,41969,97130,42829,60329,08571,09330,247-
機械・運搬具--63,367---64,753---63,541--
土地--7,331---7,578---7,943--
建設仮勘定--2,305---1,741---2,266--
有形固定資産57,27857,38958,56256,76056,38056,19056,28357,46157,11756,29557,91456,928-
のれん-------------
無形固定資産1,8801,8591,7341,7631,8901,8881,1281,1041,1191,1751,3071,377-
投資有価証券28,83731,91332,83035,91536,76531,17530,33428,53128,30128,54926,08727,272-
繰延税金資産--1,856---2,014------
貸倒引当金-450-463-417-406-399-410-395-388-383-371-381-373-
敷金および保証金-------------
投資その他の資産31,64734,77537,63940,91941,91436,34434,48632,62532,62032,75632,64833,142-
固定資産90,80694,02497,93799,443100,18594,42391,89991,19190,85790,22791,87091,447-
総資産182,307189,924189,772193,798196,760192,345186,214188,938184,715184,161182,829185,335-
 
負債
有利子負債合計52,47956,24449,92052,76552,22051,93148,37250,65751,32050,07550,34551,976-
仕入債務14,60513,93615,38015,94316,19416,48615,48817,47213,49214,27113,63515,461-
前受金-------------
未払法人税等1,3309721,1347641,4059941,4889481,052408480320-
繰延税金負債(固定)--5,490---4,408------
負債91,04594,53891,37094,20894,30992,47388,81792,99289,37688,64288,05390,929-
 
純資産
資本金9,2489,2489,2489,2489,2489,2489,2489,2489,2489,2489,2489,248-
資本剰余金8,3688,3688,3688,3688,3788,3788,3788,3798,3838,3838,3838,383-
利益剰余金59,87561,00362,99464,35466,54667,40866,68066,87267,76168,74869,00669,122-
自己株式-918-920-921-921-902-902-903-1,062-1,329-1,329-1,330-1,330-
非支配株主持分1,4201,4661,5281,4501,4671,4651,4191,3271,2861,2441,2991,221-
純資産91,26195,38598,40299,589102,45099,87297,39695,94595,33995,51994,77594,405-
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4,6566,6417,0622,8695,6867,3126,8421,1022,2514,1074,5751,214-
減価償却費2,843-5,792-3,012-6,196-3,212-6,495--
のれん償却額-------------
減損損失------916---34--
受取利息及び受取配当金-270--525--326--604--308--586--
売上債権の増減額-5,256--3,474--3,958--438--2,771--1,789--
棚卸資産の増減額-1,003--1,518--2,270--4,428--2,050--2,569--
仕入債務の増減額1,855-2,338-1,129-487--1,890--1,813--
営業CF98-8,478-1,703-6,113--3,245-1,190--
投資CF
有価証券の取得-120-260-130-260-120-3850-
有価証券の売却・償還4030403044201,199077501,8540-
固定資産の購入-2,6370-5,9810-2,7390-5,0950-3,5480-7,3570-
固定資産の売却100330100170120140-
貸付け-------------
貸付金の回収-------------
投資CF-3,229--7,187--4,023--5,816--3,138--6,288--
財務CF
短期借入金の純増減額2,324-1,259-3,754-1,353-3,644-4,092--
長期借入れ1,054-2,686-3,950-5,350-3,040-5,426--
長期借入金の返済-3,247--6,431--4,407--7,151--3,172--7,009--
社債の発行-------------
社債の償還-170--340--270--540--170--340--
自己株式の取得---4----2----451--
自己株式の売却-------------
配当金の支払-590--986--690--1,086--592--1,081--
財務CF-755--3,973-2,249--2,180-1,965-157--
換算差額-198-45--372--439--62--105--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,63706,35402,73904,51403,54807,8520-
研究開発費------12,217---12,005--
発行済株式総数19,741,859株19,741,547株19,741,242株19,741,142株19,749,412株19,749,322株19,749,016株19,695,912株19,604,651株19,604,548株19,604,324株19,604,248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--3,354人---3,470人---3,572人--
売上/従業員(千円)--42,216---43,376---42,681--
営利/従業員(千円)--1,896---1,682---745--
四半期売上(百万円)
売上5y CAGR・予想:2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-17.6 %
純利5y CAGR・予想:-13.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上35,48334,53935,53538,89538,01737,55336,05140,17137,58738,34836,34938,587153,500
前期比103.0%99.1%113.9%107.9%107.1%108.7%101.5%103.3%98.9%102.1%100.8%96.1%100.7%
売上原価24,23823,23024,94726,80425,92826,06725,98728,93427,04227,55126,31127,649-
売上総利益11,24611,30910,58812,09012,09011,48510,06511,23610,54510,79810,03810,938-
%31.7%32.7%29.8%31.1%31.8%30.6%27.9%28.0%28.1%28.2%27.6%28.3%-
販管費9,6349,5309,6829,89710,0449,9909,96110,03610,1299,75310,0389,921-
営業利益1,6121,7809052,1932,0451,4961031,1994171,04401,0163,300
前期比77.8%75.3%372.4%106.4%126.9%84.0%11.4%54.7%20.4%69.8%0.0%84.7%124.1%
%4.5%5.2%2.5%5.6%5.4%4.0%0.3%3.0%1.1%2.7%0.0%2.6%2.1%
受取利息および受取配当金000204000194000189-
持分法による投資利益6650-3523518144-105263295243-
営業外収益384364-11383857336269324277374325354-
支払利息125129144126148149155131149147143141-
持分法による投資損失000-000-000--
営業外費用16914934715921517024536635347340436-
経常利益1,8271,9954462,8712,4041,3621271,1573411,371-159343,500
固定資産売却益360233123111-
投資有価証券売却益294000417387339102642497534287-
特別利益297602420391339105833499534289-
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000-00916-0034--
特別損失91625471279371602513539-
税引前利益2,1141,9854212,8692,8171,626-4701,1021,1491,8564681,214-
法人税等445454-1,605790588356277300238375189318-
%21.1%22.9%-381.2%27.5%20.9%21.9%-58.9%27.2%20.7%20.2%40.4%26.2%-
当期純利益1,6701,5312,0262,0792,2291,270-7488019121,480279896-
非支配株主に帰属する当期純利益23835283811-192822310-3-
親会社株主に帰属する当期純利益1,6461,5241,9902,0502,1921,258-7287738891,4782688993,600
前期比94.5%52.4%1,554.7%111.4%133.2%82.5%-36.6%37.7%40.6%117.5%-36.8%116.3%105.6%
%4.6%4.4%5.6%5.3%5.8%3.3%-2.0%1.9%2.4%3.9%0.7%2.3%2.3%
 
EBITDA6,5165,45312,1502,1937,2505,73412,0331,1994,8282,6609,1551,016-
EPS354.6円354.6円354.6円241.7円241.6円241.6円241.6円173.0円173.8円173.8円173.8円173.8円183.6円
BPS4,550.8円4,757.4円4,907.2円4,971.3円5,113.2円4,982.8円4,859.8円4,803.9円4,797.5円4,808.8円4,768.1円4,753.3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)144,000144,000144,000150,000150,000150,000150,000156,000156,000156,000156,000153,500153,500
対実績比49.7%73.7%98.3%25.9%51.3%76.3%100.3%25.8%49.8%74.4%97.7%25.1%-
営業利益(期初予)7,0007,0007,0004,9004,9004,9004,9002,5002,5002,5002,5003,3003,300
対実績比52.5%77.9%90.8%44.8%86.5%117.0%119.1%48.0%64.6%106.4%106.4%30.8%-
純利益(期初予)6,0006,0006,0004,2004,2004,2004,2003,0003,0003,0003,0003,6003,600
対実績比58.1%83.5%116.7%48.8%101.0%131.0%113.6%25.8%55.4%104.7%113.6%25.0%-
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3,870円3,655円3,130円3,545円4,160円3,370円3,345円2,940円2,615円2,548円2,017円2,148円-
企業価値113,261109,93498,449103,754119,484103,070101,86692,12292,75491,44180,62183,580-
時価総額76,38272,15661,79169,98382,12366,55666,06158,06251,26649,95339,54242,110-
純有利子負債37,77836,65833,77137,36136,51435,80534,06039,33141,48840,04141,07941,470-
PER(会予)12.7倍12.0倍10.3倍16.7倍19.6倍15.8倍15.7倍19.4倍17.1倍16.7倍13.2倍11.7倍-
PBR0.9倍0.8倍0.7倍0.7倍0.8倍0.7倍0.7倍0.6倍0.5倍0.5倍0.4倍0.5倍-
PER × PBR11.1倍9.7倍6.8倍12.0倍16.4倍10.4倍10.6倍11.7倍9.3倍8.8倍5.6倍5.3倍-
EV/EBITDA(会予)9.1倍8.8倍7.9倍9.7倍11.2倍9.6倍9.5倍10.6倍10.7倍10.5倍9.0倍8.5倍-
PSR(会予)0.5倍0.5倍0.4倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)6.7倍6.3倍5.4倍7.0倍8.2倍6.7倍6.6倍6.3倍5.6倍5.4倍4.2倍4.2倍-
配当金--55.0円---50.0円---65.0円-50.0円
配当利回り1.3%1.4%1.6%1.6%1.3%1.6%1.6%1.7%1.9%2.0%3.2%3.0%-
配当性向--15.5%---20.7%---37.4%--
自己資本配当率1.2%1.2%1.1%1.0%1.0%1.0%1.0%1.4%1.4%1.4%1.4%1.4%-
ROE7.8%7.5%7.2%4.9%4.7%4.8%5.0%3.6%3.6%3.6%3.6%3.7%-
純利益率(再掲)4.9%4.7%4.9%5.3%5.5%4.8%3.2%1.9%2.1%2.7%2.2%2.3%-
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2.0倍2.0倍2.0倍2.0倍1.9倍2.0倍1.9倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE7.7%7.4%7.2%4.8%4.7%4.8%4.9%3.6%3.6%3.6%3.6%3.6%-
ROIC4.5%4.3%4.4%2.5%2.5%2.5%2.7%1.1%1.1%1.1%1.1%1.1%-
ROA3.8%3.7%3.7%2.5%2.4%2.5%2.6%1.8%1.8%1.9%1.9%1.8%-
β0.480.400.450.410.430.590.580.590.690.670.710.76-
βの決定係数(R2)0.080.060.070.060.060.120.120.130.190.180.230.26-
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14,70119,58616,14915,40415,70616,12614,31211,3269,83210,0349,26610,506-
売上債権35,75134,45634,40837,71437,74836,89434,18339,22336,56237,56935,80138,283-
棚卸資産34,23235,33135,11735,55136,83237,68538,88139,74040,42138,33441,07439,871-
有価証券-------------
前払金-------------
繰延税金資産--1,389----------
貸倒引当金-236-242-237-226-215-218-215-222-211-202-201-199-
流動資産91,50095,89991,83594,35596,57497,92294,31497,74693,85793,93490,95893,887-
固定資産
建物・構築物32,35932,32270,00431,34231,24631,41969,97130,42829,60329,08571,09330,247-
機械・運搬具--63,367---64,753---63,541--
土地--7,331---7,578---7,943--
建設仮勘定--2,305---1,741---2,266--
有形固定資産57,27857,38958,56256,76056,38056,19056,28357,46157,11756,29557,91456,928-
のれん-------------
無形固定資産1,8801,8591,7341,7631,8901,8881,1281,1041,1191,1751,3071,377-
投資有価証券28,83731,91332,83035,91536,76531,17530,33428,53128,30128,54926,08727,272-
繰延税金資産--1,856---2,014------
貸倒引当金-450-463-417-406-399-410-395-388-383-371-381-373-
敷金および保証金-------------
投資その他の資産31,64734,77537,63940,91941,91436,34434,48632,62532,62032,75632,64833,142-
固定資産90,80694,02497,93799,443100,18594,42391,89991,19190,85790,22791,87091,447-
総資産182,307189,924189,772193,798196,760192,345186,214188,938184,715184,161182,829185,335-
 
負債
有利子負債合計52,47956,24449,92052,76552,22051,93148,37250,65751,32050,07550,34551,976-
仕入債務14,60513,93615,38015,94316,19416,48615,48817,47213,49214,27113,63515,461-
前受金-------------
未払法人税等1,3309721,1347641,4059941,4889481,052408480320-
繰延税金負債(固定)--5,490---4,408------
負債91,04594,53891,37094,20894,30992,47388,81792,99289,37688,64288,05390,929-
 
純資産
資本金9,2489,2489,2489,2489,2489,2489,2489,2489,2489,2489,2489,248-
資本剰余金8,3688,3688,3688,3688,3788,3788,3788,3798,3838,3838,3838,383-
利益剰余金59,87561,00362,99464,35466,54667,40866,68066,87267,76168,74869,00669,122-
自己株式-918-920-921-921-902-902-903-1,062-1,329-1,329-1,330-1,330-
非支配株主持分1,4201,4661,5281,4501,4671,4651,4191,3271,2861,2441,2991,221-
純資産91,26195,38598,40299,589102,45099,87297,39695,94595,33995,51994,77594,405-
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4,6566,6417,0622,8695,6867,3126,8421,1022,2514,1074,5751,214-
減価償却費2,843-5,792-3,012-6,196-3,212-6,495--
のれん償却額-------------
減損損失000-00916-0034--
受取利息及び受取配当金-270--525--326--604--308--586--
売上債権の増減額-5,256--3,474--3,958--438--2,771--1,789--
棚卸資産の増減額-1,003--1,518--2,270--4,428--2,050--2,569--
仕入債務の増減額1,855-2,338-1,129-487--1,890--1,813--
営業CF98-8,478-1,703-6,113--3,245-1,190--
投資CF
有価証券の取得-120-260-130-260-120-3850-
有価証券の売却・償還4030403044201,199077501,8540-
固定資産の購入-2,6370-5,9810-2,7390-5,0950-3,5480-7,3570-
固定資産の売却100330100170120140-
貸付け-------------
貸付金の回収-------------
投資CF-3,229--7,187--4,023--5,816--3,138--6,288--
財務CF
短期借入金の純増減額2,324-1,259-3,754-1,353-3,644-4,092--
長期借入れ1,054-2,686-3,950-5,350-3,040-5,426--
長期借入金の返済-3,247--6,431--4,407--7,151--3,172--7,009--
社債の発行-------------
社債の償還-170--340--270--540--170--340--
自己株式の取得---4----2----451--
自己株式の売却-------------
配当金の支払-590--986--690--1,086--592--1,081--
財務CF-755--3,973-2,249--2,180-1,965-157--
換算差額-198-45--372--439--62--105--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,63706,35402,73904,51403,54807,8520-
研究開発費------12,217---12,005--
発行済株式総数19,741,859株19,741,547株19,741,242株19,741,142株19,749,412株19,749,322株19,749,016株19,695,912株19,604,651株19,604,548株19,604,324株19,604,248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--3,354人---3,470人---3,572人--
売上/従業員(千円)--42,216---43,376---42,681--
営利/従業員(千円)--1,896---1,682---745--