通期売上(百万円)
売上5y CAGR・予想:1.4 %
通期利益(百万円)
営利5y CAGR・予想:2.1 %
純利5y CAGR・予想:2.4 %
P/L
2018.32019.32020.32021.3E
売上48,62747,78247,54648,500
前期比105.8%98.3%99.5%102.0%
売上原価28,53328,21727,052-
売上総利益20,07519,58720,482-
%41.3%41.0%43.1%-
販管費16,59416,74817,107-
営業利益3,4812,8393,3743,100
前期比121.9%81.6%118.9%91.9%
%7.2%5.9%7.1%6.4%
受取利息および受取配当金104114116-
持分法による投資利益9149-
営業外収益509401515-
支払利息0716-
持分法による投資損失----
営業外費用520518545-
経常利益3,4702,7223,3443,000
固定資産売却益311-
投資有価証券売却益5710--
特別利益60111-
固定資産売却損----
投資有価証券売却損34-1-
減損損失-030-
特別損失512356-
税引前利益3,4782,7103,289-
法人税等1,021893985-
%29.3%33.0%29.9%-
当期純利益2,4581,8162,304-
非支配株主に帰属する当期純利益481343-
親会社株主に帰属する当期純利益2,4101,8042,2612,000
前期比132.6%74.8%125.4%88.4%
%5.0%3.8%4.8%4.1%
 
EBITDA4,4513,9484,861-
EPS109.2円81.6円102.1円88.0円
BPS1,285.0円1,295.4円1,337.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)49,70052,50049,50048,500
対実績比97.8%91.0%96.1%-
営業利益(期初予)3,5003,9002,9003,100
対実績比99.4%72.8%116.4%-
純利益(期初予)2,2502,4501,8002,000
対実績比107.1%73.6%125.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,286円1,892円1,601円-
企業価値37,99531,78526,210-
時価総額50,30641,78635,466-
純有利子負債-11,301-10,260-9,256-
PER(会予)22.4倍22.6倍18.2倍-
PBR1.8倍1.5倍1.2倍-
PER × PBR40.1倍33.9倍21.8倍-
EV/EBITDA(会予)8.4倍8.1倍5.7倍-
PSR(会予)1.0倍0.8倍0.8倍-
PCFR(会予)15.5倍14.8倍10.3倍-
配当金31.0円36.0円36.0円36.0円
配当利回り1.0%1.6%2.2%-
配当性向28.4%44.1%35.3%-
自己資本配当率2.4%2.8%2.7%-
ROE8.5%6.3%7.6%-
純利益率(再掲)5.0%3.8%4.8%-
総資産回転率1.2回1.1回1.1回-
財務レバレッジ1.5倍1.5倍1.5倍-
実質ROE8.1%6.1%7.4%-
ROIC8.5%6.6%7.8%-
ROA5.7%4.3%5.2%-
β0.470.660.65-
βの決定係数(R2)0.140.160.18-
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11,91011,07410,159-
売上債権5,4305,2815,797-
棚卸資産6,0115,8877,185-
有価証券----
前払金----
繰延税金資産383---
貸倒引当金-4-4-5-
流動資産23,73622,79923,647-
固定資産
建物・構築物3,0774,7244,588-
機械・運搬具9751,9702,257-
土地3,4183,4113,319-
建設仮勘定77619080-
有形固定資産8,93110,79710,800-
のれん--1,361-
無形固定資産2622211,696-
投資有価証券8,0867,0496,339-
繰延税金資産5761--
貸倒引当金----
敷金および保証金----
投資その他の資産9,1848,1597,132-
固定資産18,37619,17719,628-
総資産42,11241,97643,276-
 
負債
有利子負債合計609814904-
仕入債務2,1972,4592,592-
前受金----
未払法人税等632337669-
繰延税金負債(固定)806544--
負債13,09112,75313,140-
 
純資産
資本金7,0667,0667,066-
資本剰余金7,0687,0687,068-
利益剰余金12,83013,82215,270-
自己株式-1,230-1,163-1,108-
非支配株主持分652565499-
純資産29,02229,22330,136-
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3,4782,7103,289-
減価償却費9701,1091,390-
のれん償却額--97-
減損損失-030-
受取利息及び受取配当金-104-114-117-
売上債権の増減額-172127-500-
棚卸資産の増減額-897107-875-
仕入債務の増減額674-600-10-
営業CF2,6602,1863,638-
投資CF
有価証券の取得-64-10-10-
有価証券の売却・償還76210-
固定資産の購入-1,822-2,313-1,402-
固定資産の売却50100-
貸付け----
貸付金の回収----
投資CF-1,826-2,305-3,685-
財務CF
短期借入金の純増減額174347183-
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-2-10-
自己株式の売却----
配当金の支払-554-802-804-
財務CF-428-628-885-
換算差額62-47-18-
その他
2018.32019.32020.32021.3E
設備投資額-3,0603,137-
研究開発費-643725-
発行済株式総数22,062,919株22,112,456株22,152,264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952人948人1,032人-
売上/従業員(千円)51,07850,40346,072-
営利/従業員(千円)3,6562,9953,270-
四半期売上(百万円)
売上5y CAGR・予想:1.4 %
四半期利益(百万円)
営利5y CAGR・予想:2.1 %
純利5y CAGR・予想:2.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上23,88937,50348,62710,56624,24037,42247,78210,10824,44036,81247,54611,21448,500
前期比104.7%105.0%105.8%100.8%101.5%99.8%98.3%95.7%100.8%98.4%99.5%110.9%102.0%
売上原価13,20522,01528,5336,05913,64522,13228,2175,70513,37620,75427,0526,111-
売上総利益10,71115,54420,0754,57810,64415,36319,5874,45111,07916,10720,4825,151-
%44.8%41.4%41.3%43.3%43.9%41.1%41.0%44.0%45.3%43.8%43.1%45.9%-
販管費8,16612,59816,5944,2688,67312,99916,7484,0658,67213,06517,1074,267-
営業利益2,5452,9453,4813101,9712,3642,8393862,4073,0423,3748843,100
前期比116.6%105.5%121.9%42.0%77.4%80.3%81.6%124.3%122.1%128.6%118.9%229.0%91.9%
%10.7%7.9%7.2%2.9%8.1%6.3%5.9%3.8%9.8%8.3%7.1%7.9%6.4%
受取利息および受取配当金711011047680111114788111411669-
持分法による投資利益--9133923141360519--
営業外収益230366509155249392401176287391515143-
支払利息00013573711163-
持分法による投資損失1113---------0-
営業外費用244396520119235386518122245400545152-
経常利益2,5312,9143,4703461,9852,3712,7224402,4483,0333,3448743,000
固定資産売却益11311110011--
投資有価証券売却益--57-0010------
特別利益1160111110011--
固定資産売却損-------------
投資有価証券売却損323334-------131-
減損損失------0---30--
特別損失41495166723717235632-
税引前利益2,4912,8673,4783411,9802,3652,7104332,4323,0113,289842-
法人税等7939031,021183642828893143717891985245-
%31.8%31.5%29.3%53.7%32.4%35.0%33.0%33.1%29.5%29.6%29.9%29.1%-
当期純利益1,6981,9632,4581581,3381,5371,8162891,7152,1202,304597-
非支配株主に帰属する当期純利益284948-13-111513811384324-
親会社株主に帰属する当期純利益1,6701,9142,4101701,3491,5221,8042821,7042,0822,2615732,000
前期比113.7%113.2%132.6%36.7%80.8%79.5%74.8%165.1%126.3%136.8%125.4%203.5%88.4%
%7.0%5.1%5.0%1.6%5.6%4.1%3.8%2.8%7.0%5.7%4.8%5.1%4.1%
 
EBITDA2,9732,9454,4513102,4852,3643,9483863,1203,0424,861884-
EPS109.5円109.5円109.2円81.7円81.7円81.7円81.6円102.3円102.2円102.1円102.1円102.0円90.2円
BPS1,249.4円1,275.9円1,285.0円1,286.8円1,311.6円1,262.1円1,295.4円1,282.4円1,322.6円1,328.0円1,337.4円1,386.3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)49,70049,70049,70052,50052,50052,50052,50049,50049,50049,50049,50048,50048,500
対実績比48.1%75.5%97.8%20.1%46.2%71.3%91.0%20.4%49.4%74.4%96.1%23.1%-
営業利益(期初予)3,5003,5003,5003,9003,9003,9003,9002,9002,9002,9002,9003,1003,100
対実績比72.7%84.2%99.4%8.0%50.5%60.6%72.8%13.3%83.0%104.9%116.4%28.5%-
純利益(期初予)2,2502,2502,2502,4502,4502,4502,4501,8001,8001,8001,8002,0002,000
対実績比74.2%85.1%107.1%7.0%55.1%62.1%73.6%15.6%94.7%115.6%125.6%28.6%-
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2,510円2,701円2,286円3,315円2,110円1,858円1,892円1,682円1,582円1,723円1,601円1,719円-
企業価値44,75648,91837,99561,83836,92032,69831,78526,93328,48631,60426,21030,048-
時価総額55,08159,42550,30673,13946,59541,03041,78637,19334,98738,10535,46638,099-
純有利子負債-10,507-12,311-11,301-9,675-8,331-10,001-10,260-6,849-6,501-8,195-9,256-8,051-
PER(会予)24.5倍26.4倍22.4倍29.9倍19.0倍22.2倍22.6倍20.7倍19.4倍21.2倍18.2倍19.0倍-
PBR2.1倍2.2倍1.8倍2.6倍1.6倍1.4倍1.5倍1.3倍1.2倍1.3倍1.2倍1.2倍-
PER × PBR52.0倍57.1倍40.1倍77.0倍31.2倍31.4倍33.9倍26.8倍23.2倍27.6倍21.8倍23.6倍-
EV/EBITDA(会予)10.0倍10.9倍8.4倍12.7倍7.6倍8.3倍8.1倍6.7倍7.1倍7.9倍5.7倍6.6倍-
PSR(会予)1.1倍1.2倍1.0倍1.4倍0.9倍0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.8倍-
PCFR(会予)17.0倍18.3倍15.5倍21.4倍13.6倍14.5倍14.8倍12.8倍12.0倍13.1倍10.3倍10.9倍-
配当金--31.0円---36.0円---36.0円-36.0円
配当利回り1.0%0.9%1.0%0.9%1.5%1.7%1.6%2.1%2.3%2.1%2.2%2.1%-
配当性向--28.4%---44.1%---35.3%--
自己資本配当率2.5%2.4%2.4%2.8%2.7%2.9%2.8%2.8%2.7%2.7%2.7%2.6%-
ROE8.8%8.6%8.5%6.3%6.2%6.5%6.3%8.0%7.7%7.7%7.6%7.4%-
純利益率(再掲)7.0%5.1%5.0%1.6%5.6%4.1%3.8%2.8%7.0%5.7%4.8%5.1%-
総資産回転率1.2回1.1回1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.5倍1.6倍1.5倍1.4倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍-
実質ROE8.4%8.2%8.1%6.1%6.0%6.2%6.1%7.7%7.4%7.4%7.4%7.1%-
ROIC8.8%8.6%8.5%6.7%6.6%6.8%6.6%8.2%7.9%7.9%7.8%7.6%-
ROA5.7%5.4%5.7%4.4%4.3%4.3%4.3%5.4%5.2%5.3%5.2%5.2%-
β0.350.400.470.510.480.650.660.660.700.720.650.60-
βの決定係数(R2)0.100.110.140.130.080.170.160.170.190.200.180.17-
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11,02212,78611,91010,3248,99110,72311,0747,7567,3769,12510,1598,845-
売上債権7,9006,9245,4304,6488,2796,8435,2814,5358,1026,4185,7975,493-
棚卸資産5,4635,7296,0116,4995,9915,7075,8878,2177,7837,1747,1857,814-
有価証券-------------
前払金-------------
繰延税金資産398300383----------
貸倒引当金-6-6-4-4-8-6-4-4-7-5-5-5-
流動資産25,08626,05223,73622,19023,66623,70922,79921,43923,79823,22323,64722,802-
固定資産
建物・構築物3,0763,1213,0773,0733,0334,5904,7244,6814,6544,6384,5884,548-
機械・運搬具1,0131,0669759741,2081,1931,9702,1412,0761,9392,2572,195-
土地3,1213,4153,4183,4133,4123,4153,4113,4113,3133,3133,3193,579-
建設仮勘定121147769451,3596561901712962098062-
有形固定資産7,8778,3678,9319,0809,64710,41410,79710,89510,80710,64910,80010,884-
のれん-------1,4341,4091,3851,3611,337-
無形固定資産3002812622512382302211,7081,6651,7271,6961,713-
投資有価証券7,6038,4788,0868,5557,6866,3657,0496,8276,1446,3576,3397,657-
繰延税金資産11115747655161------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産8,6649,5519,1849,6448,7967,4688,1597,4566,9217,1107,1328,470-
固定資産16,84118,19818,37618,97518,68118,11219,17720,05919,39319,48719,62821,067-
総資産41,92844,25042,11241,16542,34741,82141,97641,49843,19142,71043,27643,870-
 
負債
有利子負債合計515475609650660722814907875930904795-
仕入債務3,0173,2142,1972,9472,7822,8812,4592,8352,7912,6332,5922,614-
前受金-------------
未払法人税等775340632106610147337161768414669147-
繰延税金負債(固定)1,0761,3468061,061697418544------
負債13,80115,50813,09112,11512,75413,34512,75312,55313,48412,82313,14012,615-
 
純資産
資本金7,0667,0667,0667,0667,0667,0667,0667,0667,0667,0667,0667,066-
資本剰余金7,0687,0687,0687,0687,0687,0687,0687,0687,0687,0687,0687,068-
利益剰余金12,39312,34812,83012,59713,77613,54613,82213,70115,12315,09315,27015,440-
自己株式-1,315-1,309-1,230-1,204-1,205-1,201-1,163-1,163-1,159-1,125-1,108-1,096-
非支配株主持分611639652617611585565574445474499519-
純資産28,12728,74229,02229,05029,59328,47629,22328,94529,70829,88630,13631,255-
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2,4912,8673,4783411,9802,3652,7104332,4323,0113,289842-
減価償却費428-970-514-1,109-665-1,390--
のれん償却額--------49-97--
減損損失------0---30--
受取利息及び受取配当金-72--104--81--114--82--117--
売上債権の増減額-2,668--172--2,876-127--2,830--500--
棚卸資産の増減額-380--897--7-107--1,498--875--
仕入債務の増減額907-674--184--600-490--10--
営業CF25-2,660--1,324-2,186--379-3,638--
投資CF
有価証券の取得-60-640-60-100-50-100-
有価証券の売却・償還00760002100000-
固定資産の購入-2230-1,8220-1,1900-2,3130-8050-1,4020-
固定資産の売却105000009901000-
貸付け-------------
貸付金の回収-------------
投資CF-239--1,826--1,179--2,305--2,967--3,685--
財務CF
短期借入金の純増減額--174-137-347-149-183--
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-1--2-0--1-0-0--
自己株式の売却-------------
配当金の支払-265--554--401--802--402--804--
財務CF-223--428--323--628--352--885--
換算差額22-62--51--47--48--18--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,060080403,1370-
研究開発費------643---725--
発行済株式総数22,001,287株22,006,089株22,062,919株22,082,747株22,082,667株22,085,540株22,112,456株22,112,426株22,115,406株22,140,354株22,152,264株22,163,415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--952人---948人---1,032人--
売上/従業員(千円)--51,078---50,403---46,072--
営利/従業員(千円)--3,656---2,995---3,270--
四半期売上(百万円)
売上5y CAGR・予想:1.4 %
四半期利益(百万円)
営利5y CAGR・予想:2.1 %
純利5y CAGR・予想:2.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,40713,61511,12310,56613,67413,18310,36010,10814,33212,37210,73311,21448,500
前期比102.9%105.4%108.8%100.8%102.0%96.8%93.1%95.7%104.8%93.9%103.6%110.9%102.0%
売上原価7,2958,8106,5186,0597,5858,4876,0855,7057,6717,3786,2986,111-
売上総利益6,0884,8324,5314,5786,0664,7194,2234,4516,6295,0284,3755,151-
%45.4%35.5%40.7%43.3%44.4%35.8%40.8%44.0%46.3%40.6%40.8%45.9%-
販管費4,2824,4323,9964,2684,4054,3263,7494,0654,6084,3934,0424,267-
営業利益1,8064005353101,6613934753862,0216353338843,100
前期比105.7%65.7%855.6%42.0%92.0%98.3%88.7%124.3%121.7%161.5%70.1%229.0%91.9%
%13.5%2.9%4.8%2.9%12.1%3.0%4.6%3.8%14.1%5.1%3.1%7.9%6.4%
受取利息および受取配当金000760007800069-
持分法による投資利益-2091326-17-81347-8-42--
営業外収益78135143155941439176111104124143-
支払利息000122234443-
持分法による投資損失112-13-000-0000-
営業外費用113152123119116151132122123155145152-
経常利益1,7723835553461,6393853514402,0085843128743,000
固定資産売却益10210000010--
投資有価証券売却益0057-0010-000--
特別利益1059100100010--
固定資産売却損000-000-000--
投資有価証券売却損101-000-00131-
減損損失000-000-0030--
特別損失682601167963332-
税引前利益1,7663766123411,6393853454331,999579279842-
法人税等5531101171834591866614357417494245-
%31.3%29.4%19.1%53.7%28.0%48.3%19.0%33.1%28.7%30.1%33.8%29.1%-
当期純利益1,2132654951581,1801992792891,426405184597-
非支配株主に帰属する当期純利益820-1-13126-28327524-
親会社株主に帰属する当期純利益1,2052454951701,1791722822821,4223781805732,000
前期比104.8%110.6%391.1%36.7%97.8%70.5%56.9%165.1%120.6%219.0%63.8%203.5%88.4%
%9.0%1.8%4.5%1.6%8.6%1.3%2.7%2.8%9.9%3.1%1.7%5.1%4.1%
 
EBITDA2,9732,9454,4513102,4852,3643,9483863,1203,0424,861884-
EPS109.5円109.5円109.2円81.7円81.7円81.7円81.6円102.3円102.2円102.1円102.1円102.0円90.2円
BPS1,249.4円1,275.9円1,285.0円1,286.8円1,311.6円1,262.1円1,295.4円1,282.4円1,322.6円1,328.0円1,337.4円1,386.3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)49,70049,70049,70052,50052,50052,50052,50049,50049,50049,50049,50048,50048,500
対実績比48.1%75.5%97.8%20.1%46.2%71.3%91.0%20.4%49.4%74.4%96.1%23.1%-
営業利益(期初予)3,5003,5003,5003,9003,9003,9003,9002,9002,9002,9002,9003,1003,100
対実績比72.7%84.2%99.4%8.0%50.5%60.6%72.8%13.3%83.0%104.9%116.4%28.5%-
純利益(期初予)2,2502,2502,2502,4502,4502,4502,4501,8001,8001,8001,8002,0002,000
対実績比74.2%85.1%107.1%7.0%55.1%62.1%73.6%15.6%94.7%115.6%125.6%28.6%-
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2,510円2,701円2,286円3,315円2,110円1,858円1,892円1,682円1,582円1,723円1,601円1,719円-
企業価値44,75648,91837,99561,83836,92032,69831,78526,93328,48631,60426,21030,048-
時価総額55,08159,42550,30673,13946,59541,03041,78637,19334,98738,10535,46638,099-
純有利子負債-10,507-12,311-11,301-9,675-8,331-10,001-10,260-6,849-6,501-8,195-9,256-8,051-
PER(会予)24.5倍26.4倍22.4倍29.9倍19.0倍22.2倍22.6倍20.7倍19.4倍21.2倍18.2倍19.0倍-
PBR2.1倍2.2倍1.8倍2.6倍1.6倍1.4倍1.5倍1.3倍1.2倍1.3倍1.2倍1.2倍-
PER × PBR52.0倍57.1倍40.1倍77.0倍31.2倍31.4倍33.9倍26.8倍23.2倍27.6倍21.8倍23.6倍-
EV/EBITDA(会予)10.0倍10.9倍8.4倍12.7倍7.6倍8.3倍8.1倍6.7倍7.1倍7.9倍5.7倍6.6倍-
PSR(会予)1.1倍1.2倍1.0倍1.4倍0.9倍0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.8倍-
PCFR(会予)17.0倍18.3倍15.5倍21.4倍13.6倍14.5倍14.8倍12.8倍12.0倍13.1倍10.3倍10.9倍-
配当金--31.0円---36.0円---36.0円-36.0円
配当利回り1.0%0.9%1.0%0.9%1.5%1.7%1.6%2.1%2.3%2.1%2.2%2.1%-
配当性向--28.4%---44.1%---35.3%--
自己資本配当率2.5%2.4%2.4%2.8%2.7%2.9%2.8%2.8%2.7%2.7%2.7%2.6%-
ROE8.8%8.6%8.5%6.3%6.2%6.5%6.3%8.0%7.7%7.7%7.6%7.4%-
純利益率(再掲)7.0%5.1%5.0%1.6%5.6%4.1%3.8%2.8%7.0%5.7%4.8%5.1%-
総資産回転率1.2回1.1回1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.5倍1.6倍1.5倍1.4倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍-
実質ROE8.4%8.2%8.1%6.1%6.0%6.2%6.1%7.7%7.4%7.4%7.4%7.1%-
ROIC8.8%8.6%8.5%6.7%6.6%6.8%6.6%8.2%7.9%7.9%7.8%7.6%-
ROA5.7%5.4%5.7%4.4%4.3%4.3%4.3%5.4%5.2%5.3%5.2%5.2%-
β0.350.400.470.510.480.650.660.660.700.720.650.60-
βの決定係数(R2)0.100.110.140.130.080.170.160.170.190.200.180.17-
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11,02212,78611,91010,3248,99110,72311,0747,7567,3769,12510,1598,845-
売上債権7,9006,9245,4304,6488,2796,8435,2814,5358,1026,4185,7975,493-
棚卸資産5,4635,7296,0116,4995,9915,7075,8878,2177,7837,1747,1857,814-
有価証券-------------
前払金-------------
繰延税金資産398300383----------
貸倒引当金-6-6-4-4-8-6-4-4-7-5-5-5-
流動資産25,08626,05223,73622,19023,66623,70922,79921,43923,79823,22323,64722,802-
固定資産
建物・構築物3,0763,1213,0773,0733,0334,5904,7244,6814,6544,6384,5884,548-
機械・運搬具1,0131,0669759741,2081,1931,9702,1412,0761,9392,2572,195-
土地3,1213,4153,4183,4133,4123,4153,4113,4113,3133,3133,3193,579-
建設仮勘定121147769451,3596561901712962098062-
有形固定資産7,8778,3678,9319,0809,64710,41410,79710,89510,80710,64910,80010,884-
のれん-------1,4341,4091,3851,3611,337-
無形固定資産3002812622512382302211,7081,6651,7271,6961,713-
投資有価証券7,6038,4788,0868,5557,6866,3657,0496,8276,1446,3576,3397,657-
繰延税金資産11115747655161------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産8,6649,5519,1849,6448,7967,4688,1597,4566,9217,1107,1328,470-
固定資産16,84118,19818,37618,97518,68118,11219,17720,05919,39319,48719,62821,067-
総資産41,92844,25042,11241,16542,34741,82141,97641,49843,19142,71043,27643,870-
 
負債
有利子負債合計515475609650660722814907875930904795-
仕入債務3,0173,2142,1972,9472,7822,8812,4592,8352,7912,6332,5922,614-
前受金-------------
未払法人税等775340632106610147337161768414669147-
繰延税金負債(固定)1,0761,3468061,061697418544------
負債13,80115,50813,09112,11512,75413,34512,75312,55313,48412,82313,14012,615-
 
純資産
資本金7,0667,0667,0667,0667,0667,0667,0667,0667,0667,0667,0667,066-
資本剰余金7,0687,0687,0687,0687,0687,0687,0687,0687,0687,0687,0687,068-
利益剰余金12,39312,34812,83012,59713,77613,54613,82213,70115,12315,09315,27015,440-
自己株式-1,315-1,309-1,230-1,204-1,205-1,201-1,163-1,163-1,159-1,125-1,108-1,096-
非支配株主持分611639652617611585565574445474499519-
純資産28,12728,74229,02229,05029,59328,47629,22328,94529,70829,88630,13631,255-
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2,4912,8673,4783411,9802,3652,7104332,4323,0113,289842-
減価償却費428-970-514-1,109-665-1,390--
のれん償却額--------49-97--
減損損失000-000-0030--
受取利息及び受取配当金-72--104--81--114--82--117--
売上債権の増減額-2,668--172--2,876-127--2,830--500--
棚卸資産の増減額-380--897--7-107--1,498--875--
仕入債務の増減額907-674--184--600-490--10--
営業CF25-2,660--1,324-2,186--379-3,638--
投資CF
有価証券の取得-60-640-60-100-50-100-
有価証券の売却・償還00760002100000-
固定資産の購入-2230-1,8220-1,1900-2,3130-8050-1,4020-
固定資産の売却105000009901000-
貸付け-------------
貸付金の回収-------------
投資CF-239--1,826--1,179--2,305--2,967--3,685--
財務CF
短期借入金の純増減額--174-137-347-149-183--
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-1--2-0--1-0-0--
自己株式の売却-------------
配当金の支払-265--554--401--802--402--804--
財務CF-223--428--323--628--352--885--
換算差額22-62--51--47--48--18--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,060080403,1370-
研究開発費------643---725--
発行済株式総数22,001,287株22,006,089株22,062,919株22,082,747株22,082,667株22,085,540株22,112,456株22,112,426株22,115,406株22,140,354株22,152,264株22,163,415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--952人---948人---1,032人--
売上/従業員(千円)--51,078---50,403---46,072--
営利/従業員(千円)--3,656---2,995---3,270--