通期売上(百万円)
売上5y CAGR・予想:3.7 %
通期利益(百万円)
営利5y CAGR・予想:1.1 %
純利5y CAGR・予想:2.8 %
P/L
2018.32019.32020.32021.3E
売上60,57062,91966,72563,000
前期比111.3%103.9%106.0%94.4%
売上原価47,10849,00951,725-
売上総利益13,46213,91015,000-
%22.2%22.1%22.5%-
販管費8,0178,3168,990-
営業利益5,4455,5936,0096,000
前期比94.8%102.7%107.4%99.9%
%9.0%8.9%9.0%9.5%
受取利息および受取配当金157172178-
持分法による投資利益--16-
営業外収益193192230-
支払利息555-
持分法による投資損失-32--
営業外費用105415-
経常利益5,6285,7316,2256,200
固定資産売却益263055-
投資有価証券売却益1-608-
特別利益128105778-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失543733,061-
税引前利益5,7035,4623,942-
法人税等1,8201,8732,120-
%31.9%34.3%53.8%-
当期純利益3,8823,5891,821-
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3,8823,5891,8214,200
前期比103.2%92.5%50.7%230.6%
%6.4%5.7%2.7%6.7%
 
EBITDA7,6247,4488,122-
EPS135.4円125.2円63.5円55.8円
BPS1,772.1円1,844.6円1,842.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)56,00062,00064,00063,000
対実績比108.2%101.5%104.3%-
営業利益(期初予)5,9005,9006,0006,000
対実績比92.3%94.8%100.2%-
純利益(期初予)3,8004,1004,1004,200
対実績比102.2%87.5%44.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,229円1,095円1,300円-
企業価値18,08313,81618,409-
時価総額35,23831,39637,273-
純有利子負債-19,114-18,633-18,864-
PER(会予)9.3倍7.7倍23.3倍-
PBR0.7倍0.6倍0.7倍-
PER × PBR6.6倍4.7倍16.4倍-
EV/EBITDA(会予)2.3倍1.7倍2.3倍-
PSR(会予)0.6倍0.5倍0.6倍-
PCFR(会予)6.0倍5.0倍10.0倍-
配当金27.0円32.0円34.0円32.0円
配当利回り1.9%2.5%2.6%-
配当性向19.9%25.6%53.5%-
自己資本配当率1.5%1.7%1.8%-
ROE7.6%6.8%3.4%-
純利益率(再掲)6.4%5.7%2.7%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.4倍1.3倍1.4倍-
実質ROE7.4%6.6%3.3%-
ROIC7.0%6.9%7.2%-
ROA5.6%5.1%2.5%-
β0.700.840.81-
βの決定係数(R2)0.140.260.30-
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20,10519,67719,891-
売上債権19,60118,34220,024-
棚卸資産1,7541,9451,784-
有価証券----
前払金----
繰延税金資産464---
貸倒引当金-20-6-10-
流動資産44,48743,58245,836-
固定資産
建物・構築物13,14613,50513,825-
機械・運搬具21,90122,86823,647-
土地4,8995,5005,496-
建設仮勘定4028129-
有形固定資産14,99516,02715,617-
のれん----
無形固定資産690680726-
投資有価証券6,0675,2394,514-
繰延税金資産561534--
貸倒引当金-52-243-446-
敷金および保証金----
投資その他の資産9,66410,0079,306-
固定資産25,35026,71425,650-
総資産69,83870,29771,487-
 
負債
有利子負債合計9911,0441,027-
仕入債務8,1157,5808,402-
前受金----
未払法人税等1,1021,3491,541-
繰延税金負債(固定)810477--
負債19,02617,40718,659-
 
純資産
資本金2,9192,9192,919-
資本剰余金2,0172,0172,017-
利益剰余金44,49547,28748,191-
自己株式-1,779-1,779-1,779-
非支配株主持分----
純資産50,81152,88952,827-
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5,7035,4623,942-
減価償却費2,1791,8552,113-
のれん償却額----
減損損失----
受取利息及び受取配当金-158-172-179-
売上債権の増減額-1,528682-1,670-
棚卸資産の増減額-34-106249-
仕入債務の増減額575-923786-
営業CF4,6455,4173,203-
投資CF
有価証券の取得-204-101-302-
有価証券の売却・償還20663-
固定資産の購入-2,784-3,324-1,736-
固定資産の売却6435119-
貸付け----
貸付金の回収----
投資CF-3,604-5,482-3,352-
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--17-39-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-657-772-915-
財務CF-1,151-845-1,027-
換算差額17-8-8-
その他
2018.32019.32020.32021.3E
設備投資額2,8582,8661,700-
研究開発費-653709-
発行済株式総数28,672,180株28,671,686株28,671,752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797人831人917人-
売上/従業員(千円)75,99775,71572,764-
営利/従業員(千円)6,8326,7306,553-
四半期売上(百万円)
売上5y CAGR・予想:3.7 %
四半期利益(百万円)
営利5y CAGR・予想:1.1 %
純利5y CAGR・予想:2.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上23,96442,63860,57010,56324,48644,96862,91911,72727,21546,29866,72512,77263,000
前期比123.0%118.9%111.3%97.7%102.2%105.5%103.9%111.0%111.1%103.0%106.0%108.9%94.4%
売上原価18,73533,04847,1088,82019,77835,59349,0099,70121,55135,85151,7259,600-
売上総利益5,2289,59013,4621,7424,7089,37413,9102,0265,66310,44715,0003,172-
%21.8%22.5%22.2%16.5%19.2%20.8%22.1%17.3%20.8%22.6%22.5%24.8%-
販管費3,8125,7898,0172,0824,1206,2108,3162,2614,3866,5628,9902,135-
営業利益1,4163,8005,445-3405873,1645,593-2351,2773,8856,0091,0366,000
前期比162.2%119.3%94.8%-211.2%41.5%83.3%102.7%69.1%217.5%122.8%107.4%-440.9%99.9%
%5.9%8.9%9.0%-2.4%7.0%8.9%-4.7%8.4%9.0%8.1%9.5%
受取利息および受取配当金9114415778811571728388147178327-
持分法による投資利益----27--129-16--
営業外収益11818119385121174192108122180230348-
支払利息-35--35---5--
持分法による投資損失---8-432--27-36-
営業外費用561018121654512331539-
経常利益1,5293,9755,628-2736963,3225,731-1321,3884,0326,2251,3456,200
固定資産売却益82026718243032254555-
投資有価証券売却益--1-------608--
特別利益1512112872264105422997789-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失71254327413732,5802,5862,6353,06131-
税引前利益1,5384,0855,703-2686913,3465,462-2,708-1,1761,4963,9421,323-
法人税等5321,3011,820-592651,0721,873-144881,2682,120413-
%34.6%31.8%31.9%22.0%38.4%32.0%34.3%0.5%-41.5%84.8%53.8%31.2%-
当期純利益1,0062,7843,882-2094262,2733,589-2,693-1,6642271,821910-
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1,0062,7843,882-2094262,2733,589-2,693-1,6642271,8219104,200
前期比179.3%126.2%103.2%-147.2%42.3%81.6%92.5%1,288.5%-390.6%10.0%50.7%-33.8%230.6%
%4.2%6.5%6.4%-1.7%5.1%5.7%--0.5%2.7%7.1%6.7%
 
EBITDA2,4033,8007,624-1,4653,1647,448-2,3033,8858,1221,036-
EPS135.4円135.4円135.4円125.2円125.2円125.2円125.2円63.5円63.5円63.5円63.5円63.5円146.5円
BPS1,668.3円1,737.0円1,772.1円1,729.2円1,753.4円1,796.8円1,844.6円1,718.3円1,753.8円1,832.8円1,842.5円1,847.6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)56,00056,00056,00062,00062,00062,00062,00064,00064,00064,00064,00063,00063,000
対実績比42.8%76.1%108.2%17.0%39.5%72.5%101.5%18.3%42.5%72.3%104.3%20.3%-
営業利益(期初予)5,9005,9005,9005,9005,9005,9005,9006,0006,0006,0006,0006,0006,000
対実績比24.0%64.4%92.3%-5.8%9.9%53.6%94.8%-3.9%21.3%64.8%100.2%17.3%-
純利益(期初予)3,8003,8003,8004,1004,1004,1004,1004,1004,1004,1004,1004,2004,200
対実績比26.5%73.3%102.2%-5.1%10.4%55.4%87.5%-65.7%-40.6%5.5%44.4%21.7%-
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1,436円1,454円1,229円1,202円1,230円1,051円1,095円998円1,104円1,359円1,300円1,609円-
企業価値22,51824,40518,08315,35013,63510,49213,8169,98115,63922,95018,40924,619-
時価総額41,17341,69035,23834,46435,26730,13431,39628,61431,65438,96537,27346,132-
純有利子負債-17,285-17,155-19,114-21,632-19,642-17,580-18,633-18,861-16,015-17,385-18,864-21,513-
PER(会予)10.8倍11.0倍9.3倍8.4倍8.6倍7.3倍7.7倍17.9倍19.8倍24.4倍23.3倍11.0倍-
PBR0.9倍0.9倍0.7倍0.7倍0.7倍0.6倍0.6倍0.5倍0.6倍0.8倍0.7倍0.9倍-
PER × PBR9.6倍9.6倍6.6倍5.7倍6.1倍4.4倍4.7倍9.7倍12.5倍18.9倍16.4倍9.6倍-
EV/EBITDA(会予)2.8倍3.0倍2.3倍1.9倍1.7倍1.3倍1.7倍1.3倍2.0倍2.9倍2.3倍3.0倍-
PSR(会予)0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.6倍0.6倍0.7倍-
PCFR(会予)7.0倍7.1倍6.0倍5.5倍5.6倍4.8倍5.0倍8.3倍9.2倍11.3倍10.0倍7.3倍-
配当金--27.0円---32.0円---34.0円-34.0円
配当利回り1.6%1.6%1.9%2.2%2.2%2.6%2.5%3.2%2.9%2.4%2.6%2.1%-
配当性向--19.9%---25.6%---53.5%--
自己資本配当率1.6%1.6%1.5%1.9%1.8%1.8%1.7%2.0%1.9%1.9%1.8%1.8%-
ROE8.1%7.8%7.6%7.2%7.1%7.0%6.8%3.7%3.6%3.5%3.4%3.4%-
純利益率(再掲)4.2%6.5%6.4%-1.7%5.1%5.7%--0.5%2.7%7.1%-
総資産回転率1.0回0.9回0.9回1.0回1.0回0.9回0.9回1.0回1.0回1.0回0.9回1.0回-
財務レバレッジ1.3倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍1.3倍-
実質ROE7.8%7.5%7.4%7.0%6.9%6.7%6.6%3.6%3.5%3.4%3.3%3.3%-
ROIC7.4%7.1%7.0%7.4%7.3%7.1%6.9%7.7%7.6%7.3%7.2%7.1%-
ROA6.2%5.7%5.6%5.7%5.5%5.3%5.1%2.8%2.8%2.6%2.5%2.7%-
β0.940.740.700.620.540.780.840.800.840.920.810.85-
βの決定係数(R2)0.210.140.140.100.090.220.260.250.280.330.300.34-
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18,23418,10120,10522,57520,58118,57019,67719,88616,99218,35119,89123,064-
売上債権13,25118,15019,60111,21113,47717,97018,34212,33414,57117,99520,02412,097-
棚卸資産1,5831,8901,7541,8872,0331,6461,9451,8231,7771,9931,7841,755-
有価証券-------------
前払金-------------
繰延税金資産401254464----------
貸倒引当金-14-20-20-3-4-6-6-3-2-5-10-11-
流動資産36,77441,65844,48739,26640,18842,17743,58237,87237,18242,35345,83641,598-
固定資産
建物・構築物5,8716,12813,1466,0335,9876,01413,5056,1406,1746,13613,8255,952-
機械・運搬具3,2543,28121,9013,2813,6003,58222,8683,3493,4373,28123,6473,088-
土地4,3574,8994,8994,8994,8995,5005,5005,5005,5005,5815,4965,496-
建設仮勘定8529401099125028442210129242-
有形固定資産14,42515,17014,99515,09415,34816,25116,02715,97916,05215,87915,61715,641-
のれん-------------
無形固定資産402656690682656630680658621637726700-
投資有価証券6,4396,3926,0675,6525,8035,0505,2395,2695,5616,1544,5144,667-
繰延税金資産360364561596541446534------
貸倒引当金-58-58-52-53-53-52-243-243-250-250-446-446-
敷金および保証金-------------
投資その他の資産10,87310,8309,6648,2319,2149,25410,00710,79310,55910,9939,3069,156-
固定資産25,70126,65725,35024,00825,21926,13526,71427,43127,23327,51025,65025,499-
総資産62,47568,31569,83863,27565,40868,31370,29765,30364,41569,86371,48767,097-
 
負債
有利子負債合計9499469919439399901,0441,0259779661,0271,551-
仕入債務5,5578,9458,1155,2856,2368,0197,5805,5826,0668,4388,4025,080-
前受金-------------
未払法人税等2874571,102181304021,349372253991,54175-
繰延税金負債(固定)9921,087810609786611477------
負債14,64018,51019,02613,69415,13216,79317,40716,03514,12917,31318,65914,122-
 
純資産
資本金2,9192,9192,9192,9192,9192,9192,9192,9192,9192,9192,9192,919-
資本剰余金2,0172,0172,0172,0172,0172,0172,0172,0172,0172,0172,0172,017-
利益剰余金41,61843,39044,49543,52444,12445,97247,28743,71944,70546,59748,19148,126-
自己株式-1,778-1,779-1,779-1,779-1,779-1,779-1,779-1,779-1,779-1,779-1,779-1,779-
非支配株主持分-------------
純資産47,83549,80550,81149,58050,27551,51952,88949,26750,28652,54952,82752,974-
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1,5384,0855,703-2686913,3465,462-2,708-1,1761,4963,9421,323-
減価償却費987-2,179-878-1,855-1,026-2,113--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-91--158--82--172--89--179--
売上債権の増減額5,150--1,528-6,502-682-4,267--1,670--
棚卸資産の増減額-222--34--563--106--116-249--
仕入債務の増減額-2,322-575--2,852--923--1,833-786--
営業CF2,849-4,645-2,515-5,417--301-3,203--
投資CF
有価証券の取得-5310-2040-10-1010-3010-3020-
有価証券の売却・償還00200000006630-
固定資産の購入-1,6110-2,7840-1,4290-3,3240-7920-1,7360-
固定資産の売却3706401703502601190-
貸付け-------------
貸付金の回収-------------
投資CF-3,258--3,604--2,323--5,482--1,284--3,352--
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-------17--39--39--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-651--657--771--772--913--915--
財務CF-673--1,151--797--845--988--1,027--
換算差額16-17--8--8--10--8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,858---2,866---1,700--
研究開発費------653---709--
発行済株式総数28,672,327株28,672,180株28,672,180株28,672,176株28,672,176株28,672,106株28,671,686株28,672,037株28,671,945株28,671,801株28,671,752株28,671,475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--797人---831人---917人--
売上/従業員(千円)--75,997---75,715---72,764--
営利/従業員(千円)--6,832---6,730---6,553--
四半期売上(百万円)
売上5y CAGR・予想:3.7 %
四半期利益(百万円)
営利5y CAGR・予想:1.1 %
純利5y CAGR・予想:2.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,15318,67417,93210,56313,92320,48217,95111,72715,48819,08320,42712,77263,000
前期比113.2%114.1%96.5%97.7%105.9%109.7%100.1%111.0%111.2%93.2%113.8%108.9%94.4%
売上原価10,01514,31314,0608,82010,95815,81513,4169,70111,85014,30015,8749,600-
売上総利益3,1384,3623,8721,7422,9664,6664,5362,0263,6374,7844,5533,172-
%23.9%23.4%21.6%16.5%21.3%22.8%25.3%17.3%23.5%25.1%22.3%24.8%-
販管費1,8831,9772,2282,0822,0382,0902,1062,2612,1252,1762,4282,135-
営業利益1,2552,3841,645-3409272,5772,429-2351,5122,6082,1241,0366,000
前期比105.4%103.1%64.3%-211.2%73.9%108.1%147.7%69.1%163.1%101.2%87.4%-440.9%99.9%
%9.5%12.8%9.2%-3.2%6.7%12.6%13.5%-2.0%9.8%13.7%10.4%8.1%9.5%
受取利息および受取配当金0007800083000327-
持分法による投資利益000-27-27012-3-916--
営業外収益24631285365318108145850348-
支払利息032-032-005--
持分法による投資損失0008-8428-027-2736-
営業外費用31418-64385721-1839-
経常利益1,2762,4461,653-2739692,6262,409-1321,5202,6442,1931,3456,200
固定資産売却益6126711663193215-
投資有価証券売却益001-000-00608--
特別利益610677154241418776799-
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000-000-000--
特別損失6542324143322,58064942631-
税引前利益1,2772,5471,618-2689592,6552,116-2,7081,5322,6722,4461,323-
法人税等413769519-59324807801-14502780852413-
%32.3%30.2%32.1%22.0%33.8%30.4%37.9%0.5%32.8%29.2%34.8%31.2%-
当期純利益8641,7781,098-2096351,8471,316-2,6931,0291,8911,594910-
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8641,7781,098-2096351,8471,316-2,6931,0291,8911,5949104,200
前期比105.0%108.1%70.6%-147.2%73.5%103.9%119.9%1,288.5%162.0%102.4%121.1%-33.8%230.6%
%6.6%9.5%6.1%-2.0%4.6%9.0%7.3%-23.0%6.6%9.9%7.8%7.1%6.7%
 
EBITDA2,4033,8007,624-1,4653,1647,448-2,3033,8858,1221,036-
EPS135.4円135.4円135.4円125.2円125.2円125.2円125.2円63.5円63.5円63.5円63.5円63.5円146.5円
BPS1,668.3円1,737.0円1,772.1円1,729.2円1,753.4円1,796.8円1,844.6円1,718.3円1,753.8円1,832.8円1,842.5円1,847.6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)56,00056,00056,00062,00062,00062,00062,00064,00064,00064,00064,00063,00063,000
対実績比42.8%76.1%108.2%17.0%39.5%72.5%101.5%18.3%42.5%72.3%104.3%20.3%-
営業利益(期初予)5,9005,9005,9005,9005,9005,9005,9006,0006,0006,0006,0006,0006,000
対実績比24.0%64.4%92.3%-5.8%9.9%53.6%94.8%-3.9%21.3%64.8%100.2%17.3%-
純利益(期初予)3,8003,8003,8004,1004,1004,1004,1004,1004,1004,1004,1004,2004,200
対実績比26.5%73.3%102.2%-5.1%10.4%55.4%87.5%-65.7%-40.6%5.5%44.4%21.7%-
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1,436円1,454円1,229円1,202円1,230円1,051円1,095円998円1,104円1,359円1,300円1,609円-
企業価値22,51824,40518,08315,35013,63510,49213,8169,98115,63922,95018,40924,619-
時価総額41,17341,69035,23834,46435,26730,13431,39628,61431,65438,96537,27346,132-
純有利子負債-17,285-17,155-19,114-21,632-19,642-17,580-18,633-18,861-16,015-17,385-18,864-21,513-
PER(会予)10.8倍11.0倍9.3倍8.4倍8.6倍7.3倍7.7倍17.9倍19.8倍24.4倍23.3倍11.0倍-
PBR0.9倍0.9倍0.7倍0.7倍0.7倍0.6倍0.6倍0.5倍0.6倍0.8倍0.7倍0.9倍-
PER × PBR9.6倍9.6倍6.6倍5.7倍6.1倍4.4倍4.7倍9.7倍12.5倍18.9倍16.4倍9.6倍-
EV/EBITDA(会予)2.8倍3.0倍2.3倍1.9倍1.7倍1.3倍1.7倍1.3倍2.0倍2.9倍2.3倍3.0倍-
PSR(会予)0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.6倍0.6倍0.7倍-
PCFR(会予)7.0倍7.1倍6.0倍5.5倍5.6倍4.8倍5.0倍8.3倍9.2倍11.3倍10.0倍7.3倍-
配当金--27.0円---32.0円---34.0円-34.0円
配当利回り1.6%1.6%1.9%2.2%2.2%2.6%2.5%3.2%2.9%2.4%2.6%2.1%-
配当性向--19.9%---25.6%---53.5%--
自己資本配当率1.6%1.6%1.5%1.9%1.8%1.8%1.7%2.0%1.9%1.9%1.8%1.8%-
ROE8.1%7.8%7.6%7.2%7.1%7.0%6.8%3.7%3.6%3.5%3.4%3.4%-
純利益率(再掲)4.2%6.5%6.4%-1.7%5.1%5.7%--0.5%2.7%7.1%-
総資産回転率1.0回0.9回0.9回1.0回1.0回0.9回0.9回1.0回1.0回1.0回0.9回1.0回-
財務レバレッジ1.3倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍1.3倍-
実質ROE7.8%7.5%7.4%7.0%6.9%6.7%6.6%3.6%3.5%3.4%3.3%3.3%-
ROIC7.4%7.1%7.0%7.4%7.3%7.1%6.9%7.7%7.6%7.3%7.2%7.1%-
ROA6.2%5.7%5.6%5.7%5.5%5.3%5.1%2.8%2.8%2.6%2.5%2.7%-
β0.940.740.700.620.540.780.840.800.840.920.810.85-
βの決定係数(R2)0.210.140.140.100.090.220.260.250.280.330.300.34-
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18,23418,10120,10522,57520,58118,57019,67719,88616,99218,35119,89123,064-
売上債権13,25118,15019,60111,21113,47717,97018,34212,33414,57117,99520,02412,097-
棚卸資産1,5831,8901,7541,8872,0331,6461,9451,8231,7771,9931,7841,755-
有価証券-------------
前払金-------------
繰延税金資産401254464----------
貸倒引当金-14-20-20-3-4-6-6-3-2-5-10-11-
流動資産36,77441,65844,48739,26640,18842,17743,58237,87237,18242,35345,83641,598-
固定資産
建物・構築物5,8716,12813,1466,0335,9876,01413,5056,1406,1746,13613,8255,952-
機械・運搬具3,2543,28121,9013,2813,6003,58222,8683,3493,4373,28123,6473,088-
土地4,3574,8994,8994,8994,8995,5005,5005,5005,5005,5815,4965,496-
建設仮勘定8529401099125028442210129242-
有形固定資産14,42515,17014,99515,09415,34816,25116,02715,97916,05215,87915,61715,641-
のれん-------------
無形固定資産402656690682656630680658621637726700-
投資有価証券6,4396,3926,0675,6525,8035,0505,2395,2695,5616,1544,5144,667-
繰延税金資産360364561596541446534------
貸倒引当金-58-58-52-53-53-52-243-243-250-250-446-446-
敷金および保証金-------------
投資その他の資産10,87310,8309,6648,2319,2149,25410,00710,79310,55910,9939,3069,156-
固定資産25,70126,65725,35024,00825,21926,13526,71427,43127,23327,51025,65025,499-
総資産62,47568,31569,83863,27565,40868,31370,29765,30364,41569,86371,48767,097-
 
負債
有利子負債合計9499469919439399901,0441,0259779661,0271,551-
仕入債務5,5578,9458,1155,2856,2368,0197,5805,5826,0668,4388,4025,080-
前受金-------------
未払法人税等2874571,102181304021,349372253991,54175-
繰延税金負債(固定)9921,087810609786611477------
負債14,64018,51019,02613,69415,13216,79317,40716,03514,12917,31318,65914,122-
 
純資産
資本金2,9192,9192,9192,9192,9192,9192,9192,9192,9192,9192,9192,919-
資本剰余金2,0172,0172,0172,0172,0172,0172,0172,0172,0172,0172,0172,017-
利益剰余金41,61843,39044,49543,52444,12445,97247,28743,71944,70546,59748,19148,126-
自己株式-1,778-1,779-1,779-1,779-1,779-1,779-1,779-1,779-1,779-1,779-1,779-1,779-
非支配株主持分-------------
純資産47,83549,80550,81149,58050,27551,51952,88949,26750,28652,54952,82752,974-
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1,5384,0855,703-2686913,3465,462-2,708-1,1761,4963,9421,323-
減価償却費987-2,179-878-1,855-1,026-2,113--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-91--158--82--172--89--179--
売上債権の増減額5,150--1,528-6,502-682-4,267--1,670--
棚卸資産の増減額-222--34--563--106--116-249--
仕入債務の増減額-2,322-575--2,852--923--1,833-786--
営業CF2,849-4,645-2,515-5,417--301-3,203--
投資CF
有価証券の取得-5310-2040-10-1010-3010-3020-
有価証券の売却・償還00200000006630-
固定資産の購入-1,6110-2,7840-1,4290-3,3240-7920-1,7360-
固定資産の売却3706401703502601190-
貸付け-------------
貸付金の回収-------------
投資CF-3,258--3,604--2,323--5,482--1,284--3,352--
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-------17--39--39--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-651--657--771--772--913--915--
財務CF-673--1,151--797--845--988--1,027--
換算差額16-17--8--8--10--8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,858---2,866---1,700--
研究開発費------653---709--
発行済株式総数28,672,327株28,672,180株28,672,180株28,672,176株28,672,176株28,672,106株28,671,686株28,672,037株28,671,945株28,671,801株28,671,752株28,671,475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--797人---831人---917人--
売上/従業員(千円)--75,997---75,715---72,764--
営利/従業員(千円)--6,832---6,730---6,553--