通期売上(百万円)
売上5y CAGR・予想:-1.9 %
通期利益(百万円)
営利5y CAGR・予想:3.5 %
純利5y CAGR・予想:-7.3 %
P/L
2018.32019.32020.32021.3E
売上70,07960,58057,71058,000
前期比112.0%86.4%95.3%100.5%
売上原価46,70539,39536,309-
売上総利益23,37321,18521,400-
%33.4%35.0%37.1%-
販管費17,19517,46016,783-
営業利益6,1783,7244,6174,000
前期比177.0%60.3%124.0%86.6%
%8.8%6.1%8.0%6.9%
受取利息および受取配当金304051-
持分法による投資利益----
営業外収益140549434-
支払利息919081-
持分法による投資損失--261-
営業外費用636370657-
経常利益5,6823,9034,3933,500
固定資産売却益3122-
投資有価証券売却益----
特別利益188102231-
固定資産売却損0---
投資有価証券売却損--199-
減損損失49---
特別損失518247328-
税引前利益5,3523,7584,297-
法人税等1,9261,4731,562-
%36.0%39.2%36.4%-
当期純利益3,4262,2842,734-
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3,4262,2842,734700
前期比361.0%66.7%119.7%25.6%
%4.9%3.8%4.7%1.2%
 
EBITDA11,7759,91211,022-
EPS56.7円37.7円44.9円40.3円
BPS825.8円809.4円814.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)64,00063,70058,00058,000
対実績比109.5%95.1%99.5%-
営業利益(期初予)5,3007,0004,1004,000
対実績比116.6%53.2%112.6%-
純利益(期初予)3,0004,2002,450700
対実績比114.2%54.4%111.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,105円734円698円-
企業価値72,60355,06146,022-
時価総額66,55944,47842,468-
純有利子負債6,1967,1733,554-
PER(会予)15.1倍17.1倍17.3倍-
PBR1.3倍0.9倍0.9倍-
PER × PBR19.2倍15.3倍14.9倍-
EV/EBITDA(会予)6.2倍5.7倍4.4倍-
PSR(会予)1.0倍0.7倍0.7倍-
PCFR(会予)7.0倍5.4倍4.8倍-
配当金40.0円34.0円34.0円34.0円
配当利回り5.0%5.4%4.9%-
配当性向70.6%90.2%75.7%-
自己資本配当率4.8%4.2%4.2%-
ROE6.9%4.7%5.5%-
純利益率(再掲)4.9%3.8%4.7%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.9倍1.8倍1.7倍-
実質ROE6.4%4.4%5.2%-
ROIC6.0%3.3%4.6%-
ROA3.6%2.6%3.2%-
β----
βの決定係数(R2)----
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14,88711,82613,779-
売上債権10,69210,3069,617-
棚卸資産6,6875,9755,675-
有価証券----
前払金----
繰延税金資産707---
貸倒引当金-4-4-3-
流動資産34,74630,11831,466-
固定資産
建物・構築物29,68931,54831,813-
機械・運搬具34,92140,04839,575-
土地3,6613,6823,696-
建設仮勘定6,2536491,118-
有形固定資産27,19026,10324,954-
のれん26,07224,28122,479-
無形固定資産29,71027,27425,075-
投資有価証券----
繰延税金資産1,5271,531--
貸倒引当金-12-11-10-
敷金および保証金----
投資その他の資産3,3114,0894,782-
固定資産60,21157,46754,813-
総資産94,95887,58686,279-
 
負債
有利子負債合計21,08318,99917,333-
仕入債務7,5997,2125,750-
前受金----
未払法人税等----
繰延税金負債(固定)83100--
負債45,03638,53036,711-
 
純資産
資本金15,93415,97716,021-
資本剰余金15,93415,97716,021-
利益剰余金19,07118,80719,562-
自己株式-3,339-3,331-3,255-
非支配株主持分----
純資産49,92149,05549,567-
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5,3523,7584,297-
減価償却費3,7994,3904,607-
のれん償却額1,7981,7981,798-
減損損失49---
受取利息及び受取配当金-30-40-51-
売上債権の増減額870476554-
棚卸資産の増減額667732262-
仕入債務の増減額-1,575-467-1,281-
営業CF8,9887,8269,656-
投資CF
有価証券の取得-375-309-150-
有価証券の売却・償還000-
固定資産の購入-8,106-6,249-3,045-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-8,454-6,554-3,891-
財務CF
短期借入金の純増減額----
長期借入れ3,0001,0002,000-
長期借入金の返済-1,916-3,083-3,666-
社債の発行----
社債の償還----
自己株式の取得--0-
自己株式の売却----
配当金の支払-3,009-2,548-1,979-
財務CF-1,734-4,564-3,600-
換算差額-344232-211-
その他
2018.32019.32020.32021.3E
設備投資額7,2572,8373,029-
研究開発費-3,7013,653-
発行済株式総数60,451,000株60,607,200株60,842,697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1,981人2,005人1,999人-
売上/従業員(千円)35,37630,21428,869-
営利/従業員(千円)3,1191,8572,310-
四半期売上(百万円)
売上5y CAGR・予想:-1.9 %
四半期利益(百万円)
営利5y CAGR・予想:3.5 %
純利5y CAGR・予想:-7.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上38,22555,74170,07914,75630,37847,54060,58014,71329,92544,78157,71013,83958,000
前期比139.6%126.6%112.0%77.1%79.5%85.3%86.4%99.7%98.5%94.2%95.3%94.1%100.5%
売上原価25,68336,23046,7059,95419,68930,37039,3959,50818,68427,71936,3098,621-
売上総利益12,54219,51123,3734,80110,68817,16921,1855,20411,24017,06121,4005,217-
%32.8%35.0%33.4%32.5%35.2%36.1%35.0%35.4%37.6%38.1%37.1%37.7%-
販管費8,67413,00017,1954,4048,73613,29817,4604,2468,41212,65216,7833,960-
営業利益3,8676,5106,1783971,9523,8713,7249582,8274,4094,6171,2564,000
前期比269.1%235.8%177.0%20.3%50.5%59.5%60.3%241.3%144.8%113.9%124.0%131.1%86.6%
%10.1%11.7%8.8%2.7%6.4%8.1%6.1%6.5%9.4%9.8%8.0%9.1%6.9%
受取利息および受取配当金121730416224062734512-
持分法による投資利益-------------
営業外収益2039914037350238454988391247434116-
支払利息446891214668902143628117-
持分法による投資損失-------5412918826151-
営業外費用163295636108201281370137308446657131-
経常利益3,9076,3145,6826612,2533,9743,9039092,9114,2104,3931,2413,500
固定資産売却益223031--22-112--
投資有価証券売却益-------------
特別利益17518318810010010210250939323112-
固定資産売却損000----------
投資有価証券売却損----------199--
減損損失--49----------
特別損失1391475181911022471617593281-
税引前利益3,9436,3505,3527592,2613,9743,7589422,9874,2454,2971,251-
法人税等1,2211,9891,9263237971,3851,4733799211,4131,562475-
%31.0%31.3%36.0%42.6%35.2%34.9%39.2%40.2%30.8%33.3%36.4%38.0%-
当期純利益2,7224,3613,4264351,4632,5892,2845632,0662,8322,734776-
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2,7224,3613,4264351,4632,5892,2845632,0662,8322,734776700
前期比8,005.9%375.6%361.0%35.1%53.7%59.4%66.7%129.4%141.2%109.4%119.7%137.8%25.6%
%7.1%7.8%4.9%2.9%4.8%5.4%3.8%3.8%6.9%6.3%4.7%5.6%1.2%
 
EBITDA6,6536,51011,7753974,9193,8719,9129586,0054,40911,0221,256-
EPS56.9円56.9円56.7円37.8円37.7円37.7円37.7円45.1円45.0円45.0円44.9円44.9円11.5円
BPS860.1円869.4円825.8円809.1円827.2円822.7円809.4円798.3円818.5円818.2円814.7円808.6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)64,00064,00064,00063,70063,70063,70063,70058,00058,00058,00058,00058,00058,000
対実績比59.7%87.1%109.5%23.2%47.7%74.6%95.1%25.4%51.6%77.2%99.5%23.9%-
営業利益(期初予)5,3005,3005,3007,0007,0007,0007,0004,1004,1004,1004,1004,0004,000
対実績比73.0%122.8%116.6%5.7%27.9%55.3%53.2%23.4%69.0%107.5%112.6%31.4%-
純利益(期初予)3,0003,0003,0004,2004,2004,2004,2002,4502,4502,4502,450700700
対実績比90.7%145.4%114.2%10.4%34.8%61.6%54.4%23.0%84.3%115.6%111.6%110.9%-
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1,376円1,459円1,105円1,106円1,155円808円734円694円800円1,103円698円844円-
企業価値89,34994,65872,60373,05580,01659,46455,06149,23453,93972,34446,02254,221-
時価総額82,69587,85966,55966,85969,84548,92944,47842,06148,59567,00042,46851,365-
純有利子負債6,7996,0446,19610,17110,53510,5837,1738,4255,3444,8623,5542,856-
PER(会予)18.8倍20.0倍15.1倍15.9倍16.6倍11.6倍17.1倍17.2倍19.8倍27.3倍17.3倍73.4倍-
PBR1.6倍1.7倍1.3倍1.3倍1.4倍1.0倍0.9倍0.9倍1.0倍1.3倍0.9倍1.0倍-
PER × PBR31.0倍33.9倍19.2倍21.3倍23.7倍11.4倍15.3倍14.7倍19.4倍36.9倍14.9倍76.6倍-
EV/EBITDA(会予)7.6倍8.1倍6.2倍5.8倍6.4倍4.7倍5.7倍4.8倍5.2倍7.0倍4.4倍5.2倍-
PSR(会予)1.2倍1.2倍1.0倍1.0倍1.1倍0.8倍0.7倍0.7倍0.8倍1.2倍0.7倍0.9倍-
PCFR(会予)8.7倍9.2倍7.0倍6.8倍7.1倍5.0倍5.4倍4.9倍5.6倍7.8倍4.8倍7.2倍-
配当金--40.0円---34.0円---34.0円-34.0円
配当利回り4.0%3.8%5.0%3.6%3.5%5.0%5.4%4.9%4.3%3.1%4.9%4.0%-
配当性向--70.6%---90.2%---75.7%--
自己資本配当率4.7%4.6%4.8%4.2%4.1%4.1%4.2%4.3%4.2%4.2%4.2%4.2%-
ROE6.6%6.5%6.9%4.7%4.6%4.6%4.7%5.7%5.5%5.5%5.5%5.6%-
純利益率(再掲)7.1%7.8%4.9%2.9%4.8%5.4%3.8%3.8%6.9%6.3%4.7%5.6%-
総資産回転率0.7回0.7回0.7回0.6回0.6回0.7回0.7回0.7回0.6回0.7回0.7回0.7回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍-
実質ROE6.2%6.1%6.4%4.4%4.3%4.3%4.4%5.3%5.2%5.2%5.2%5.2%-
ROIC5.7%5.7%6.0%3.1%3.1%3.1%3.3%4.4%4.4%4.5%4.6%4.6%-
ROA3.5%3.5%3.6%2.4%2.4%2.5%2.6%3.1%3.0%3.1%3.2%3.2%-
β-----------1.09-
βの決定係数(R2)-----------0.29-
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15,70016,20514,88713,66212,13111,58311,82612,07513,73913,88813,77914,283-
売上債権14,36913,65110,69211,95913,56414,44810,30611,44210,92810,4429,6179,702-
棚卸資産6,0316,8826,6875,8716,2396,0465,9755,7766,1366,1475,6755,698-
有価証券-------------
前払金-------------
繰延税金資産1,189826707----------
貸倒引当金-16-3-4-4-5-6-4-3-4-4-3-2-
流動資産39,18139,55034,74633,40734,13934,32430,11831,47933,15532,64631,46631,708-
固定資産
建物・構築物29,41829,46429,68930,43730,58831,44931,54831,57931,62931,72731,81331,866-
機械・運搬具35,18334,78234,92136,96637,66839,78440,04840,20540,46740,62139,57539,819-
土地3,6203,6203,6613,6613,6823,6823,6823,6823,6823,6963,6963,696-
建設仮勘定2,5734,3426,2533,9853,4266776495737088921,1181,078-
有形固定資産23,94425,23727,19027,16126,98526,51026,10325,52725,47525,20824,95424,302-
のれん26,98126,53226,07225,62925,18424,73024,28123,82723,37722,93022,47922,028-
無形固定資産30,79630,24529,71029,02728,43527,89727,27426,68326,08025,59425,07524,496-
投資有価証券-------------
繰延税金資産3332831,5271,4361,5941,3181,531------
貸倒引当金--13-12-12-12-11-11-10-9-10-10-10-
敷金および保証金-------------
投資その他の資産2,6322,8473,3113,6644,1414,2064,0894,7965,0974,9094,7824,517-
固定資産57,37358,33060,21159,85359,56158,61357,46757,00756,65455,71154,81353,316-
総資産96,55497,88194,95893,26193,70192,93787,58688,48689,80988,35886,27985,024-
 
負債
有利子負債合計22,49922,24921,08323,83322,66622,16618,99920,50019,08318,75017,33317,139-
仕入債務7,8808,3307,5997,0017,7108,3007,2127,2217,4786,6815,7506,118-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)12013083945581100------
負債44,76045,51045,03644,33343,61043,08438,53040,10040,08938,64836,71135,810-
 
純資産
資本金15,86915,87315,93415,94015,96315,97515,97715,97715,99716,00016,02116,024-
資本剰余金15,86915,87315,93415,94015,96315,97515,97715,97715,99716,00016,02116,024-
利益剰余金19,61820,00619,07118,23319,26219,11118,80718,47719,97919,65919,56219,252-
自己株式-3,340-3,339-3,339-3,338-3,335-3,333-3,331-3,330-3,269-3,268-3,255-3,248-
非支配株主持分-------------
純資産51,79452,37049,92148,92850,09049,85349,05548,38549,72049,71049,56749,214-
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3,9436,3505,3527592,2613,9743,7589422,9874,2454,2971,251-
減価償却費1,887-3,799-2,068-4,390-2,279-4,607--
のれん償却額899-1,798-899-1,798-899-1,798--
減損損失--49----------
受取利息及び受取配当金-12--30--16--40--27--51--
売上債権の増減額-2,568-870--2,580-476--855-554--
棚卸資産の増減額1,356-667-481-732--207-262--
仕入債務の増減額-1,357--1,575-33--467-632--1,281--
営業CF3,828-8,988-1,808-7,826-5,163-9,656--
投資CF
有価証券の取得-500-3750-2590-3090-1000-1500-
有価証券の売却・償還000000000000-
固定資産の購入-5,5250-8,1060-5,1560-6,2490-1,3340-3,0450-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-5,558--8,454--5,416--6,554--2,135--3,891--
財務CF
短期借入金の純増減額----2,000--------
長期借入れ3,000-3,000-1,000-1,000-2,000-2,000--
長期借入金の返済-500--1,916--1,416--3,083--1,916--3,666--
社債の発行-------------
社債の償還-------------
自己株式の取得----------0--
自己株式の売却-------------
配当金の支払-1,740--3,009--1,273--2,548--893--1,979--
財務CF828--1,734-359--4,564--797--3,600--
換算差額168--344-491-232--318--211--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,52507,25705,15602,83701,33403,0290-
研究開発費------3,701---3,653--
発行済株式総数60,218,800株60,234,300株60,451,000株60,472,000株60,555,700株60,597,400株60,607,200株60,608,297株60,743,297株60,755,297株60,842,697株60,859,497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--1,981人---2,005人---1,999人--
売上/従業員(千円)--35,376---30,214---28,869--
営利/従業員(千円)--3,119---1,857---2,310--
四半期売上(百万円)
売上5y CAGR・予想:-1.9 %
四半期利益(百万円)
営利5y CAGR・予想:3.5 %
純利5y CAGR・予想:-7.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上19,07817,51614,33814,75615,62217,16213,04014,71315,21214,85612,92913,83958,000
前期比131.2%105.2%77.2%77.1%81.9%98.0%90.9%99.7%97.4%86.6%99.1%94.1%100.5%
売上原価12,68710,54710,4759,9549,73510,6819,0259,5089,1769,0358,5908,621-
売上総利益6,3916,9693,8624,8015,8876,4814,0165,2046,0365,8214,3395,217-
%33.5%39.8%26.9%32.5%37.7%37.8%30.8%35.4%39.7%39.2%33.6%37.7%-
販管費4,4794,3264,1954,4044,3324,5624,1624,2464,1664,2404,1313,960-
営業利益1,9122,643-3323971,5551,919-1479581,8691,5822081,2564,000
前期比216.3%199.6%-45.5%20.3%81.3%72.6%44.3%241.3%120.2%82.4%-141.5%131.1%86.6%
%10.0%15.1%-2.3%2.7%10.0%11.2%-1.1%6.5%12.3%10.6%1.6%9.1%6.9%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益87-10441373129-11816588303-144187116-
支払利息232423212522222122191917-
持分法による投資損失000-0005475597351-
営業外費用87132341108938089137171138211131-
経常利益1,9122,407-6326611,5921,721-719092,0021,2991831,2413,500
固定資産売却益981-020-101--
投資有価証券売却益000-000-000--
特別利益162851000205043013812-
固定資産売却損000-000-000--
投資有価証券売却損000-000-00199--
減損損失0049-000-000--
特別損失35837119011145161422691-
税引前利益2,0392,407-9987591,5021,713-2169422,0451,258521,251-
法人税等556768-6332347458888379542492149475-
%27.3%31.9%6.3%42.6%31.6%34.3%-40.7%40.2%26.5%39.1%286.5%38.0%-
当期純利益1,4831,639-9354351,0281,126-3055631,503766-98776-
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1,4831,639-9354351,0281,126-3055631,503766-98776700
前期比-2,601.8%145.4%441.0%35.1%69.3%68.7%32.6%129.4%146.2%68.0%32.1%137.8%25.6%
%7.8%9.4%-6.5%2.9%6.6%6.6%-2.3%3.8%9.9%5.2%-0.8%5.6%1.2%
 
EBITDA6,6536,51011,7753974,9193,8719,9129586,0054,40911,0221,256-
EPS56.9円56.9円56.7円37.8円37.7円37.7円37.7円45.1円45.0円45.0円44.9円44.9円11.5円
BPS860.1円869.4円825.8円809.1円827.2円822.7円809.4円798.3円818.5円818.2円814.7円808.6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)64,00064,00064,00063,70063,70063,70063,70058,00058,00058,00058,00058,00058,000
対実績比59.7%87.1%109.5%23.2%47.7%74.6%95.1%25.4%51.6%77.2%99.5%23.9%-
営業利益(期初予)5,3005,3005,3007,0007,0007,0007,0004,1004,1004,1004,1004,0004,000
対実績比73.0%122.8%116.6%5.7%27.9%55.3%53.2%23.4%69.0%107.5%112.6%31.4%-
純利益(期初予)3,0003,0003,0004,2004,2004,2004,2002,4502,4502,4502,450700700
対実績比90.7%145.4%114.2%10.4%34.8%61.6%54.4%23.0%84.3%115.6%111.6%110.9%-
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1,376円1,459円1,105円1,106円1,155円808円734円694円800円1,103円698円844円-
企業価値89,34994,65872,60373,05580,01659,46455,06149,23453,93972,34446,02254,221-
時価総額82,69587,85966,55966,85969,84548,92944,47842,06148,59567,00042,46851,365-
純有利子負債6,7996,0446,19610,17110,53510,5837,1738,4255,3444,8623,5542,856-
PER(会予)18.8倍20.0倍15.1倍15.9倍16.6倍11.6倍17.1倍17.2倍19.8倍27.3倍17.3倍73.4倍-
PBR1.6倍1.7倍1.3倍1.3倍1.4倍1.0倍0.9倍0.9倍1.0倍1.3倍0.9倍1.0倍-
PER × PBR31.0倍33.9倍19.2倍21.3倍23.7倍11.4倍15.3倍14.7倍19.4倍36.9倍14.9倍76.6倍-
EV/EBITDA(会予)7.6倍8.1倍6.2倍5.8倍6.4倍4.7倍5.7倍4.8倍5.2倍7.0倍4.4倍5.2倍-
PSR(会予)1.2倍1.2倍1.0倍1.0倍1.1倍0.8倍0.7倍0.7倍0.8倍1.2倍0.7倍0.9倍-
PCFR(会予)8.7倍9.2倍7.0倍6.8倍7.1倍5.0倍5.4倍4.9倍5.6倍7.8倍4.8倍7.2倍-
配当金--40.0円---34.0円---34.0円-34.0円
配当利回り4.0%3.8%5.0%3.6%3.5%5.0%5.4%4.9%4.3%3.1%4.9%4.0%-
配当性向--70.6%---90.2%---75.7%--
自己資本配当率4.7%4.6%4.8%4.2%4.1%4.1%4.2%4.3%4.2%4.2%4.2%4.2%-
ROE6.6%6.5%6.9%4.7%4.6%4.6%4.7%5.7%5.5%5.5%5.5%5.6%-
純利益率(再掲)7.1%7.8%4.9%2.9%4.8%5.4%3.8%3.8%6.9%6.3%4.7%5.6%-
総資産回転率0.7回0.7回0.7回0.6回0.6回0.7回0.7回0.7回0.6回0.7回0.7回0.7回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍-
実質ROE6.2%6.1%6.4%4.4%4.3%4.3%4.4%5.3%5.2%5.2%5.2%5.2%-
ROIC5.7%5.7%6.0%3.1%3.1%3.1%3.3%4.4%4.4%4.5%4.6%4.6%-
ROA3.5%3.5%3.6%2.4%2.4%2.5%2.6%3.1%3.0%3.1%3.2%3.2%-
β-----------1.09-
βの決定係数(R2)-----------0.29-
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15,70016,20514,88713,66212,13111,58311,82612,07513,73913,88813,77914,283-
売上債権14,36913,65110,69211,95913,56414,44810,30611,44210,92810,4429,6179,702-
棚卸資産6,0316,8826,6875,8716,2396,0465,9755,7766,1366,1475,6755,698-
有価証券-------------
前払金-------------
繰延税金資産1,189826707----------
貸倒引当金-16-3-4-4-5-6-4-3-4-4-3-2-
流動資産39,18139,55034,74633,40734,13934,32430,11831,47933,15532,64631,46631,708-
固定資産
建物・構築物29,41829,46429,68930,43730,58831,44931,54831,57931,62931,72731,81331,866-
機械・運搬具35,18334,78234,92136,96637,66839,78440,04840,20540,46740,62139,57539,819-
土地3,6203,6203,6613,6613,6823,6823,6823,6823,6823,6963,6963,696-
建設仮勘定2,5734,3426,2533,9853,4266776495737088921,1181,078-
有形固定資産23,94425,23727,19027,16126,98526,51026,10325,52725,47525,20824,95424,302-
のれん26,98126,53226,07225,62925,18424,73024,28123,82723,37722,93022,47922,028-
無形固定資産30,79630,24529,71029,02728,43527,89727,27426,68326,08025,59425,07524,496-
投資有価証券-------------
繰延税金資産3332831,5271,4361,5941,3181,531------
貸倒引当金--13-12-12-12-11-11-10-9-10-10-10-
敷金および保証金-------------
投資その他の資産2,6322,8473,3113,6644,1414,2064,0894,7965,0974,9094,7824,517-
固定資産57,37358,33060,21159,85359,56158,61357,46757,00756,65455,71154,81353,316-
総資産96,55497,88194,95893,26193,70192,93787,58688,48689,80988,35886,27985,024-
 
負債
有利子負債合計22,49922,24921,08323,83322,66622,16618,99920,50019,08318,75017,33317,139-
仕入債務7,8808,3307,5997,0017,7108,3007,2127,2217,4786,6815,7506,118-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)12013083945581100------
負債44,76045,51045,03644,33343,61043,08438,53040,10040,08938,64836,71135,810-
 
純資産
資本金15,86915,87315,93415,94015,96315,97515,97715,97715,99716,00016,02116,024-
資本剰余金15,86915,87315,93415,94015,96315,97515,97715,97715,99716,00016,02116,024-
利益剰余金19,61820,00619,07118,23319,26219,11118,80718,47719,97919,65919,56219,252-
自己株式-3,340-3,339-3,339-3,338-3,335-3,333-3,331-3,330-3,269-3,268-3,255-3,248-
非支配株主持分-------------
純資産51,79452,37049,92148,92850,09049,85349,05548,38549,72049,71049,56749,214-
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3,9436,3505,3527592,2613,9743,7589422,9874,2454,2971,251-
減価償却費1,887-3,799-2,068-4,390-2,279-4,607--
のれん償却額899-1,798-899-1,798-899-1,798--
減損損失0049-000-000--
受取利息及び受取配当金-12--30--16--40--27--51--
売上債権の増減額-2,568-870--2,580-476--855-554--
棚卸資産の増減額1,356-667-481-732--207-262--
仕入債務の増減額-1,357--1,575-33--467-632--1,281--
営業CF3,828-8,988-1,808-7,826-5,163-9,656--
投資CF
有価証券の取得-500-3750-2590-3090-1000-1500-
有価証券の売却・償還000000000000-
固定資産の購入-5,5250-8,1060-5,1560-6,2490-1,3340-3,0450-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-5,558--8,454--5,416--6,554--2,135--3,891--
財務CF
短期借入金の純増減額----2,000--------
長期借入れ3,000-3,000-1,000-1,000-2,000-2,000--
長期借入金の返済-500--1,916--1,416--3,083--1,916--3,666--
社債の発行-------------
社債の償還-------------
自己株式の取得----------0--
自己株式の売却-------------
配当金の支払-1,740--3,009--1,273--2,548--893--1,979--
財務CF828--1,734-359--4,564--797--3,600--
換算差額168--344-491-232--318--211--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,52507,25705,15602,83701,33403,0290-
研究開発費------3,701---3,653--
発行済株式総数60,218,800株60,234,300株60,451,000株60,472,000株60,555,700株60,597,400株60,607,200株60,608,297株60,743,297株60,755,297株60,842,697株60,859,497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--1,981人---2,005人---1,999人--
売上/従業員(千円)--35,376---30,214---28,869--
営利/従業員(千円)--3,119---1,857---2,310--