通期売上(百万円)
売上5y CAGR・予想:2.1 %
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
2018.92019.92020.92021.9E
売上49,75150,49350,19252,100
前期比103.6%101.5%99.4%103.8%
売上原価30,61931,37330,783-
売上総利益19,13219,12019,408-
%38.5%37.9%38.7%-
販管費14,07314,44114,052-
営業利益5,0584,6785,3565,160
前期比90.2%92.5%114.5%96.3%
%10.2%9.3%10.7%9.9%
受取利息および受取配当金366431--
持分法による投資利益----
営業外収益475544541-
支払利息003-
持分法による投資損失----
営業外費用214736-
経常利益5,5125,1755,8615,570
固定資産売却益----
投資有価証券売却益632,665--
特別利益632,6651,227-
固定資産売却損----
投資有価証券売却損----
減損損失-2,317--
特別損失542,37659-
税引前利益5,5215,4647,028-
法人税等1,4201,3431,938-
%25.7%24.6%27.6%-
当期純利益4,1004,1215,090-
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4,1004,1215,0904,730
前期比95.4%100.5%123.5%92.9%
%8.2%8.2%10.1%9.1%
 
EBITDA8,4748,0518,359-
EPS96.6円99.4円122.7円111.9円
BPS2,225.2円2,174.8円2,218.0円-
期初会社予想
2018.92019.92020.92021.9E
売上高(期初予)51,60052,20051,60052,100
対実績比96.4%96.7%97.3%-
営業利益(期初予)5,8805,5005,1005,160
対実績比86.0%85.1%105.0%-
純利益(期初予)4,3204,3004,2504,730
対実績比94.9%95.8%119.8%-
配当
ROEデュポン分解
β
マルチプル
2018.92019.92020.92021.9E
株価2,352円1,995円2,113円-
企業価値89,00866,96571,053-
時価総額99,81582,69587,637-
純有利子負債-12,120-15,730-16,584-
PER(会予)25.5倍19.2倍18.9倍-
PBR1.1倍0.9倍1.0倍-
PER × PBR27.5倍17.6倍18.0倍-
EV/EBITDA(会予)10.7倍7.5倍9.0倍-
PSR(会予)2.0倍1.6倍1.7倍-
PCFR(会予)14.3倍10.8倍11.5倍-
配当金35.0円35.0円40.0円38.0円
配当利回り1.5%1.8%1.9%-
配当性向36.2%35.2%32.6%-
自己資本配当率1.6%1.6%1.8%-
ROE4.3%4.6%5.5%-
純利益率(再掲)8.2%8.2%10.1%-
総資産回転率0.4回0.4回0.4回-
財務レバレッジ1.3倍1.3倍1.2倍-
実質ROE4.3%4.5%--
ROIC3.9%3.7%3.7%-
ROA3.5%3.6%4.5%-
β0.640.650.64-
βの決定係数(R2)0.210.220.24-
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
2018.92019.92020.92021.9E
流動資産
現金12,12115,73016,584-
売上債権17,14115,79215,471-
棚卸資産14,50114,66314,232-
有価証券6,9997,999--
前払金----
繰延税金資産626---
貸倒引当金-5-35--
流動資産51,74056,62059,013-
固定資産
建物・構築物38,38638,220--
機械・運搬具35,11434,474--
土地7,0817,0146,793-
建設仮勘定3552341,440-
有形固定資産30,61528,81729,345-
のれん3,480716572-
無形固定資産7,2834,1773,839-
投資有価証券28,07122,680--
繰延税金資産107740--
貸倒引当金-49-48--
敷金および保証金----
投資その他の資産29,05124,248--
固定資産66,95057,24354,431-
総資産118,690113,863113,445-
 
負債
有利子負債合計100-
仕入債務5,2805,4014,743-
前受金----
未払法人税等6631,648--
繰延税金負債(固定)5,5533,787--
負債24,10823,51921,226-
 
純資産
資本金5,3645,3645,364-
資本剰余金7,2957,297--
利益剰余金64,91767,57071,169-
自己株式-309-1,856--
非支配株主持分----
純資産94,58290,34492,218-
キャッシュフロー(百万円)
C/S
2018.92019.92020.92021.9E
営業CF
税金等調整前当期純利益5,5215,464--
減価償却費2,9863,0192,868-
のれん償却額430354135-
減損損失-2,317--
受取利息及び受取配当金-366-431--
売上債権の増減額-2801,118--
棚卸資産の増減額-1,783-322--
仕入債務の増減額548190--
営業CF5,8949,2306,387-
投資CF
有価証券の取得-31-340-
有価証券の売却・償還901,0690-
固定資産の購入-1,964-2,146-3,258-
固定資産の売却1440-
貸付け----
貸付金の回収----
投資CF-3,624-2,275-431-
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-7-1--
社債の発行----
社債の償還----
自己株式の取得0-1,565--
自己株式の売却00--
配当金の支払-1,526-1,468--
財務CF-1,534-3,035-1,511-
換算差額-51-242--
その他
2018.92019.92020.92021.9E
設備投資額2,4001,8043,258-
研究開発費-4,564--
発行済株式総数42,438,129株41,450,948株41,475,110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
2018.92019.92020.92021.9E
従業員数1,592人1,667人--
売上/従業員(千円)31,25130,290--
営利/従業員(千円)3,1772,806--
四半期売上(百万円)
売上5y CAGR・予想:2.1 %
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上11,65523,46236,86249,75112,12624,46837,71850,49312,33324,46237,64850,19252,100
前期比101.0%102.0%104.2%103.6%104.0%104.3%102.3%101.5%101.7%100.0%99.8%99.4%103.8%
売上原価7,19614,54422,63730,6197,56715,20223,27231,3737,58515,11422,99930,783-
売上総利益4,4598,91714,22519,1324,5589,26514,44619,1204,7479,34814,64919,408-
%38.3%38.0%38.6%38.5%37.6%37.9%38.3%37.9%38.5%38.2%38.9%38.7%-
販管費3,4496,77010,33614,0733,5997,04410,59214,4413,5096,87810,31014,052-
営業利益1,0092,1473,8885,0589592,2213,8534,6781,2382,4694,3395,3565,160
前期比69.2%69.8%88.8%90.2%95.0%103.4%99.1%92.5%129.1%111.2%112.6%114.5%96.3%
%8.7%9.2%10.5%10.2%7.9%9.1%10.2%9.3%10.0%10.1%11.5%10.7%9.9%
受取利息および受取配当金391662303665019226643157196269--
持分法による投資利益-------------
営業外収益7122932447569250355544111267371541-
支払利息000000000013-
持分法による投資損失-------------
営業外費用1663121373434477481336-
経常利益1,0792,3104,1815,5129912,4364,1745,1751,3432,6884,6965,8615,570
固定資産売却益--------320320320--
投資有価証券売却益--6363---2,665--867--
特別利益--6363---2,6653203201,1871,227-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------2,317-----
特別損失28354054314492,376--3459-
税引前利益1,0512,2744,2045,5219872,4224,1255,4641,6633,0085,8497,028-
法人税等3056561,2141,4202576601,0811,3434909161,6101,938-
%29.0%28.8%28.9%25.7%26.0%27.3%26.2%24.6%29.5%30.5%27.5%27.6%-
当期純利益7451,6172,9904,1007291,7613,0434,1211,1722,0924,2385,090-
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7451,6172,9904,1007291,7613,0434,1211,1722,0924,2385,0904,730
前期比63.9%68.8%90.0%95.4%97.9%108.9%101.8%100.5%160.8%118.8%139.3%123.5%92.9%
%6.4%6.9%8.1%8.2%6.0%7.2%8.1%8.2%9.5%8.6%11.3%10.1%9.1%
 
EBITDA1,0093,8033,8888,4749593,9163,8538,0511,2383,9514,3398,359-
EPS96.6円96.6円96.6円96.6円99.4円99.4円99.4円99.4円122.8円122.8円122.7円122.7円111.9円
BPS2,114.8円2,126.7円2,181.6円2,225.2円2,167.9円2,230.6円2,198.7円2,174.8円2,210.0円2,190.5円2,219.0円2,218.0円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)51,60051,60051,60051,60052,20052,20052,20052,20051,60051,60051,60051,60052,100
対実績比22.6%45.5%71.4%96.4%23.2%46.9%72.3%96.7%23.9%47.4%73.0%97.3%-
営業利益(期初予)5,8805,8805,8805,8805,5005,5005,5005,5005,1005,1005,1005,1005,160
対実績比17.2%36.5%66.1%86.0%17.4%40.4%70.1%85.1%24.3%48.4%85.1%105.0%-
純利益(期初予)4,3204,3204,3204,3204,3004,3004,3004,3004,2504,2504,2504,2504,730
対実績比17.2%37.4%69.2%94.9%17.0%41.0%70.8%95.8%27.6%49.2%99.7%119.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,350円2,014円2,416円2,352円1,559円1,785円1,923円1,995円2,131円2,037円2,410円2,113円-
企業価値88,90874,64990,48889,00854,04162,45566,32266,96572,60269,02185,22371,053-
時価総額99,70285,471102,53199,81566,16173,99079,71082,69588,33284,43599,95587,637-
純有利子負債-10,822-12,043-10,807-12,120-11,535-13,388-12,185-15,730-14,830-15,414-14,732-16,584-
PER(会予)23.1倍19.8倍26.2倍25.5倍15.4倍17.2倍18.5倍19.2倍20.8倍19.9倍21.5倍18.9倍-
PBR1.1倍1.0倍1.1倍1.1倍0.7倍0.8倍0.9倍0.9倍1.0倍0.9倍1.1倍1.0倍-
PER × PBR26.3倍18.8倍29.8倍27.5倍10.8倍14.2倍16.0倍17.6倍20.4倍18.5倍23.4倍18.0倍-
EV/EBITDA(会予)10.0倍8.4倍10.9倍10.7倍6.1倍7.0倍7.4倍7.5倍8.6倍8.1倍10.3倍9.0倍-
PSR(会予)1.9倍1.7倍2.0倍2.0倍1.3倍1.4倍1.5倍1.6倍1.7倍1.6倍2.0倍1.7倍-
PCFR(会予)13.5倍11.6倍14.7倍14.3倍8.6倍9.6倍10.3倍10.8倍11.6倍11.1倍12.5倍11.5倍-
配当金---35.0円---35.0円---40.0円38.0円
配当利回り1.5%1.7%1.4%1.5%2.2%2.0%1.8%1.8%1.6%1.7%1.5%1.9%-
配当性向---36.2%---35.2%---32.6%-
自己資本配当率1.7%1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.8%1.8%1.8%1.8%-
ROE4.6%4.5%4.4%4.3%4.6%4.5%4.5%4.6%5.6%5.6%5.5%5.5%-
純利益率(再掲)6.4%6.9%8.1%8.2%6.0%7.2%8.1%8.2%9.5%8.6%11.3%10.1%-
総資産回転率0.4回0.4回0.4回0.4回0.5回0.4回0.4回0.4回0.4回0.5回0.4回0.4回-
財務レバレッジ1.2倍1.3倍1.3倍1.3倍1.2倍1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.2倍-
実質ROE4.6%4.5%4.4%4.3%4.5%4.4%4.4%4.5%5.4%5.5%5.4%--
ROIC4.1%4.0%3.9%3.9%3.7%3.6%3.7%3.7%3.7%3.8%3.7%3.7%-
ROA3.7%3.6%3.5%3.5%3.7%3.6%3.6%3.6%4.5%4.6%4.5%4.5%-
β0.540.600.610.640.670.680.680.650.640.610.640.64-
βの決定係数(R2)0.170.240.200.210.220.230.240.220.210.220.250.24-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金10,82512,04510,80812,12111,53613,38812,18515,73014,83015,41414,73216,584-
売上債権15,63115,31217,21217,14116,10115,95117,66415,79216,30514,57116,03915,471-
棚卸資産13,05414,14314,77214,50114,58214,88315,13114,66314,89614,56414,85414,232-
有価証券5,9995,9995,9996,9995,9995,9995,9997,9998,99910,99911,999--
前払金-------------
繰延税金資産---626---------
貸倒引当金-10-6-7-5-34-34-33-35-43-42-42--
流動資産47,75649,30050,53151,74049,08650,91551,89156,62055,81156,26858,43059,013-
固定資産
建物・構築物17,80017,41817,29838,38616,77116,67116,22738,22016,01915,67415,525--
機械・運搬具---35,114---34,474-----
土地---7,081---7,014---6,793-
建設仮勘定---355---234---1,440-
有形固定資産31,15930,82130,62030,61529,97129,90429,25128,81728,39228,03128,03529,345-
のれん3,8123,5283,5163,4803,2903,1992,990716703633599572-
無形固定資産7,7337,2137,2597,2836,9716,8496,4764,1774,1704,0133,9153,839-
投資有価証券24,02924,76526,98228,07124,56326,36525,09222,68023,21121,45521,335--
繰延税金資産---107---740-----
貸倒引当金-56-56-56-49-48-50-45-48-49-51-51--
敷金および保証金-------------
投資その他の資産24,92025,69627,90029,05125,54627,32426,04324,24824,76523,00122,873--
固定資産63,81363,73265,78066,95062,48964,07761,77157,24357,32855,04654,82454,431-
総資産111,570113,032116,311118,690111,575114,993113,663113,863113,140111,315113,255113,445-
 
負債
有利子負債合計321110000000-
仕入債務5,3805,6545,9005,2805,3395,4605,4825,4015,3754,8905,3154,743-
前受金-------------
未払法人税等3456504656633297024921,648441856513--
繰延税金負債(固定)4,8935,1595,8525,5534,4815,0654,6563,787-----
負債21,73622,67123,59724,10821,56222,36922,34523,51921,32320,29021,01021,226-
 
純資産
資本金5,3645,3645,3645,3645,3645,3645,3645,3645,3645,3645,3645,364-
資本剰余金7,2957,2957,2957,2957,2977,2977,2977,2977,2977,2977,298--
利益剰余金62,37863,15563,80764,91764,88365,91566,49067,57067,99768,91770,31771,169-
自己株式-309-309-309-309-1,855-1,855-1,855-1,856-1,856-1,856-1,820--
非支配株主持分-------------
純資産89,83390,36192,71394,58290,01292,62391,31790,34491,81691,02492,24492,218-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,0512,2744,2045,5219872,4224,1255,4641,6633,0085,849--
減価償却費-1,441-2,986-1,480-3,019-1,413-2,868-
のれん償却額-215-430-215-354-69-135-
減損損失-------2,317-----
受取利息及び受取配当金--166--366--193--431--197---
売上債権の増減額-1,551--280-1,166-1,118-1,244---
棚卸資産の増減額--1,437--1,783--404--322-99---
仕入債務の増減額-63-548-181-190--493---
営業CF-3,107-5,894-3,979-9,230-2,179-6,387-
投資CF
有価証券の取得0-130-310-140-340-1500-
有価証券の売却・償還000900001,06901,68600-
固定資産の購入0-9890-1,9640-1,3480-2,1460-1,0320-3,258-
固定資産の売却060140304058800-
貸付け-------------
貸付金の回収-------------
投資CF--2,388--3,624--2,023--2,275-1,163--431-
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--6--7-0--1-0---
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0--1,565--1,565-0---
自己株式の売却-0-0-0-0-----
配当金の支払--805--1,526--763--1,468--744---
財務CF--812--1,534--2,329--3,035--753--1,511-
換算差額--14--51--19--242-16---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額098902,40001,34801,80401,03203,258-
研究開発費-------4,564-----
発行済株式総数42,438,335株42,438,255株42,438,235株42,438,129株41,451,029株41,450,999株41,450,999株41,450,948株41,450,948株41,450,835株41,475,110株41,475,110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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---1,592人---1,667人-----
売上/従業員(千円)---31,251---30,290-----
営利/従業員(千円)---3,177---2,806-----
四半期売上(百万円)
売上5y CAGR・予想:2.1 %
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上11,65511,80713,40012,88912,12612,34213,25012,77512,33312,12913,18612,54452,100
前期比101.0%103.1%108.2%102.1%104.0%104.5%98.9%99.1%101.7%98.3%99.5%98.2%103.8%
売上原価7,1967,3488,0937,9827,5677,6358,0708,1017,5857,5297,8857,784-
売上総利益4,4594,4585,3084,9074,5584,7075,1814,6744,7474,6015,3014,759-
%38.3%37.8%39.6%38.1%37.6%38.1%39.1%36.6%38.5%37.9%40.2%37.9%-
販管費3,4493,3213,5663,7373,5993,4453,5483,8493,5093,3693,4323,742-
営業利益1,0091,1381,7411,1709591,2621,6328251,2381,2311,8701,0175,160
前期比69.2%70.3%134.0%95.1%95.0%110.9%93.7%70.5%129.1%97.5%114.6%123.3%96.3%
%8.7%9.6%13.0%9.1%7.9%10.2%12.3%6.5%10.0%10.1%14.2%8.1%9.9%
受取利息および受取配当金390005000057000-
持分法による投資利益-000-000-000-
営業外収益711589515169181105189111156104170-
支払利息000000000012-
持分法による投資損失-000-000-000-
営業外費用165-35-1037-3013741-3523-
経常利益1,0791,2311,8711,3319911,4451,7381,0011,3431,3452,0081,1655,570
固定資産売却益-000-00032000-320-
投資有価証券売却益-0630-002,665-0867-867-
特別利益-0630-002,665320086740-
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-000-002,317-000-
特別損失287514311352,327-03425-
税引前利益1,0511,2231,9301,3179871,4351,7031,3391,6631,3452,8411,179-
法人税等305351558206257403421262490426694328-
%29.0%28.7%28.9%15.6%26.0%28.1%24.7%19.6%29.5%31.7%24.4%27.8%-
当期純利益7458721,3731,1107291,0321,2821,0781,1729202,146852-
非支配株主に帰属する当期純利益-000-000-000-
親会社株主に帰属する当期純利益7458721,3731,1107291,0321,2821,0781,1729202,1468524,730
前期比63.9%73.6%141.3%113.7%97.9%118.3%93.4%97.1%160.8%89.1%167.4%79.0%92.9%
%6.4%7.4%10.2%8.6%6.0%8.4%9.7%8.4%9.5%7.6%16.3%6.8%9.1%
 
EBITDA1,0093,8033,8888,4749593,9163,8538,0511,2383,9514,3398,359-
EPS96.6円96.6円96.6円96.6円99.4円99.4円99.4円99.4円122.8円122.8円122.7円122.7円111.9円
BPS2,114.8円2,126.7円2,181.6円2,225.2円2,167.9円2,230.6円2,198.7円2,174.8円2,210.0円2,190.5円2,219.0円2,218.0円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)51,60051,60051,60051,60052,20052,20052,20052,20051,60051,60051,60051,60052,100
対実績比22.6%45.5%71.4%96.4%23.2%46.9%72.3%96.7%23.9%47.4%73.0%97.3%-
営業利益(期初予)5,8805,8805,8805,8805,5005,5005,5005,5005,1005,1005,1005,1005,160
対実績比17.2%36.5%66.1%86.0%17.4%40.4%70.1%85.1%24.3%48.4%85.1%105.0%-
純利益(期初予)4,3204,3204,3204,3204,3004,3004,3004,3004,2504,2504,2504,2504,730
対実績比17.2%37.4%69.2%94.9%17.0%41.0%70.8%95.8%27.6%49.2%99.7%119.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,350円2,014円2,416円2,352円1,559円1,785円1,923円1,995円2,131円2,037円2,410円2,113円-
企業価値88,90874,64990,48889,00854,04162,45566,32266,96572,60269,02185,22371,053-
時価総額99,70285,471102,53199,81566,16173,99079,71082,69588,33284,43599,95587,637-
純有利子負債-10,822-12,043-10,807-12,120-11,535-13,388-12,185-15,730-14,830-15,414-14,732-16,584-
PER(会予)23.1倍19.8倍26.2倍25.5倍15.4倍17.2倍18.5倍19.2倍20.8倍19.9倍21.5倍18.9倍-
PBR1.1倍1.0倍1.1倍1.1倍0.7倍0.8倍0.9倍0.9倍1.0倍0.9倍1.1倍1.0倍-
PER × PBR26.3倍18.8倍29.8倍27.5倍10.8倍14.2倍16.0倍17.6倍20.4倍18.5倍23.4倍18.0倍-
EV/EBITDA(会予)10.0倍8.4倍10.9倍10.7倍6.1倍7.0倍7.4倍7.5倍8.6倍8.1倍10.3倍9.0倍-
PSR(会予)1.9倍1.7倍2.0倍2.0倍1.3倍1.4倍1.5倍1.6倍1.7倍1.6倍2.0倍1.7倍-
PCFR(会予)13.5倍11.6倍14.7倍14.3倍8.6倍9.6倍10.3倍10.8倍11.6倍11.1倍12.5倍11.5倍-
配当金---35.0円---35.0円---40.0円38.0円
配当利回り1.5%1.7%1.4%1.5%2.2%2.0%1.8%1.8%1.6%1.7%1.5%1.9%-
配当性向---36.2%---35.2%---32.6%-
自己資本配当率1.7%1.6%1.6%1.6%1.6%1.6%1.6%1.6%1.8%1.8%1.8%1.8%-
ROE4.6%4.5%4.4%4.3%4.6%4.5%4.5%4.6%5.6%5.6%5.5%5.5%-
純利益率(再掲)6.4%6.9%8.1%8.2%6.0%7.2%8.1%8.2%9.5%8.6%11.3%10.1%-
総資産回転率0.4回0.4回0.4回0.4回0.5回0.4回0.4回0.4回0.4回0.5回0.4回0.4回-
財務レバレッジ1.2倍1.3倍1.3倍1.3倍1.2倍1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.2倍-
実質ROE4.6%4.5%4.4%4.3%4.5%4.4%4.4%4.5%5.4%5.5%5.4%--
ROIC4.1%4.0%3.9%3.9%3.7%3.6%3.7%3.7%3.7%3.8%3.7%3.7%-
ROA3.7%3.6%3.5%3.5%3.7%3.6%3.6%3.6%4.5%4.6%4.5%4.5%-
β0.540.600.610.640.670.680.680.650.640.610.640.64-
βの決定係数(R2)0.170.240.200.210.220.230.240.220.210.220.250.24-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金10,82512,04510,80812,12111,53613,38812,18515,73014,83015,41414,73216,584-
売上債権15,63115,31217,21217,14116,10115,95117,66415,79216,30514,57116,03915,471-
棚卸資産13,05414,14314,77214,50114,58214,88315,13114,66314,89614,56414,85414,232-
有価証券5,9995,9995,9996,9995,9995,9995,9997,9998,99910,99911,999--
前払金-------------
繰延税金資産---626---------
貸倒引当金-10-6-7-5-34-34-33-35-43-42-42--
流動資産47,75649,30050,53151,74049,08650,91551,89156,62055,81156,26858,43059,013-
固定資産
建物・構築物17,80017,41817,29838,38616,77116,67116,22738,22016,01915,67415,525--
機械・運搬具---35,114---34,474-----
土地---7,081---7,014---6,793-
建設仮勘定---355---234---1,440-
有形固定資産31,15930,82130,62030,61529,97129,90429,25128,81728,39228,03128,03529,345-
のれん3,8123,5283,5163,4803,2903,1992,990716703633599572-
無形固定資産7,7337,2137,2597,2836,9716,8496,4764,1774,1704,0133,9153,839-
投資有価証券24,02924,76526,98228,07124,56326,36525,09222,68023,21121,45521,335--
繰延税金資産---107---740-----
貸倒引当金-56-56-56-49-48-50-45-48-49-51-51--
敷金および保証金-------------
投資その他の資産24,92025,69627,90029,05125,54627,32426,04324,24824,76523,00122,873--
固定資産63,81363,73265,78066,95062,48964,07761,77157,24357,32855,04654,82454,431-
総資産111,570113,032116,311118,690111,575114,993113,663113,863113,140111,315113,255113,445-
 
負債
有利子負債合計321110000000-
仕入債務5,3805,6545,9005,2805,3395,4605,4825,4015,3754,8905,3154,743-
前受金-------------
未払法人税等3456504656633297024921,648441856513--
繰延税金負債(固定)4,8935,1595,8525,5534,4815,0654,6563,787-----
負債21,73622,67123,59724,10821,56222,36922,34523,51921,32320,29021,01021,226-
 
純資産
資本金5,3645,3645,3645,3645,3645,3645,3645,3645,3645,3645,3645,364-
資本剰余金7,2957,2957,2957,2957,2977,2977,2977,2977,2977,2977,298--
利益剰余金62,37863,15563,80764,91764,88365,91566,49067,57067,99768,91770,31771,169-
自己株式-309-309-309-309-1,855-1,855-1,855-1,856-1,856-1,856-1,820--
非支配株主持分-------------
純資産89,83390,36192,71394,58290,01292,62391,31790,34491,81691,02492,24492,218-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,0512,2744,2045,5219872,4224,1255,4641,6633,0085,849--
減価償却費-1,441-2,986-1,480-3,019-1,413-2,868-
のれん償却額-215-430-215-354-69-135-
減損損失-000-002,317-000-
受取利息及び受取配当金--166--366--193--431--197---
売上債権の増減額-1,551--280-1,166-1,118-1,244---
棚卸資産の増減額--1,437--1,783--404--322-99---
仕入債務の増減額-63-548-181-190--493---
営業CF-3,107-5,894-3,979-9,230-2,179-6,387-
投資CF
有価証券の取得0-130-310-140-340-1500-
有価証券の売却・償還000900001,06901,68600-
固定資産の購入0-9890-1,9640-1,3480-2,1460-1,0320-3,258-
固定資産の売却060140304058800-
貸付け-------------
貸付金の回収-------------
投資CF--2,388--3,624--2,023--2,275-1,163--431-
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--6--7-0--1-0---
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0--1,565--1,565-0---
自己株式の売却-0-0-0-0-----
配当金の支払--805--1,526--763--1,468--744---
財務CF--812--1,534--2,329--3,035--753--1,511-
換算差額--14--51--19--242-16---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額098902,40001,34801,80401,03203,258-
研究開発費-------4,564-----
発行済株式総数42,438,335株42,438,255株42,438,235株42,438,129株41,451,029株41,450,999株41,450,999株41,450,948株41,450,948株41,450,835株41,475,110株41,475,110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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---1,592人---1,667人-----
売上/従業員(千円)---31,251---30,290-----
営利/従業員(千円)---3,177---2,806-----