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:-21.1 %
純利5y CAGR・予想:-19.5 %
P/L
2018.32019.32020.32021.3E
売上69,59472,00271,051-
前期比104.8%103.5%98.7%-
売上原価47,18249,51049,206-
売上総利益22,41122,49221,845-
%32.2%31.2%30.7%-
販管費13,98214,36414,545-
営業利益8,4298,1277,299-
前期比101.8%96.4%89.8%-
%12.1%11.3%10.3%-
受取利息および受取配当金442557592-
持分法による投資利益----
営業外収益7461,085883-
支払利息251957-
持分法による投資損失----
営業外費用367267523-
経常利益8,8088,9457,659-
固定資産売却益182---
投資有価証券売却益--154-
特別利益182-154-
固定資産売却損----
投資有価証券売却損----
減損損失6869--
特別損失6869--
税引前利益8,9218,8767,814-
法人税等2,6682,7192,349-
%29.9%30.6%30.1%-
当期純利益6,2526,1575,464-
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6,2526,1575,464-
前期比93.8%98.5%88.7%-
%9.0%8.6%7.7%-
 
EBITDA11,42811,13910,623-
EPS206.6円203.5円187.9円185.7円
BPS2,258.9円2,393.6円2,474.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)67,00068,50068,500-
対実績比103.9%105.1%103.7%-
営業利益(期初予)7,4007,6007,600-
対実績比113.9%106.9%96.0%-
純利益(期初予)5,3006,0005,400-
対実績比118.0%102.6%101.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,354円1,969円1,221円-
企業価値48,29334,41511,367-
時価総額71,22759,57235,503-
純有利子負債-23,586-26,464-24,136-
PER(会予)13.4倍9.9倍6.6倍-
PBR1.0倍0.8倍0.5倍-
PER × PBR13.8倍8.3倍3.2倍-
EV/EBITDA(会予)4.7倍3.2倍1.0倍-
PSR(会予)1.1倍0.9倍0.5倍-
PCFR(会予)8.8倍6.6倍4.1倍-
配当金50.0円60.0円54.0円54.0円
配当利回り1.9%2.5%4.4%-
配当性向24.2%29.5%28.7%-
自己資本配当率1.1%2.0%2.2%-
ROE9.1%8.5%7.6%-
純利益率(再掲)9.0%8.6%7.7%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE8.7%8.1%7.0%-
ROIC7.8%6.7%6.3%-
ROA6.5%6.0%5.4%-
β0.970.991.09-
βの決定係数(R2)0.480.480.59-
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28,95834,78931,360-
売上債権15,00115,43314,687-
棚卸資産16,15017,54918,210-
有価証券----
前払金----
繰延税金資産818---
貸倒引当金-124-107-110-
流動資産60,71568,39165,170-
固定資産
建物・構築物21,49121,84922,115-
機械・運搬具45,28146,71647,331-
土地4,2544,2683,930-
建設仮勘定1,2411,259954-
有形固定資産21,35121,76223,244-
のれん----
無形固定資産678691,396-
投資有価証券12,25510,42410,040-
繰延税金資産1,1061,047--
貸倒引当金-9-9-18-
敷金および保証金----
投資その他の資産13,66611,79111,344-
固定資産35,08634,42335,984-
総資産95,802102,814101,154-
 
負債
有利子負債合計5,3728,3257,224-
仕入債務8,6949,5199,103-
前受金----
未払法人税等840867652-
繰延税金負債(固定)3,9413,735--
負債27,45330,39529,201-
 
純資産
資本金8,1508,1508,150-
資本剰余金2,1112,1112,111-
利益剰余金55,12959,71363,272-
自己株式-3,315-3,320-5,788-
非支配株主持分----
純資産68,34872,41971,953-
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8,9218,8767,814-
減価償却費2,9993,0123,324-
のれん償却額----
減損損失6869--
受取利息及び受取配当金-442-558-592-
売上債権の増減額-519-464817-
棚卸資産の増減額-654-1,045-1,094-
仕入債務の増減額890773-32-
営業CF9,3098,7657,914-
投資CF
有価証券の取得-4-4-4-
有価証券の売却・償還670192-
固定資産の購入-4,066-3,891-4,367-
固定資産の売却20315139-
貸付け----
貸付金の回収----
投資CF-3,559-7,876-349-
財務CF
短期借入金の純増減額-211-
長期借入れ-3,900600-
長期借入金の返済-1,147-948-1,700-
社債の発行----
社債の償還----
自己株式の取得-10-5-2,467-
自己株式の売却----
配当金の支払-1,452-1,573-1,906-
財務CF-2,5321,384-6,208-
換算差額-259301-864-
その他
2018.32019.32020.32021.3E
設備投資額3,2393,2595,964-
研究開発費-2,8572,814-
発行済株式総数30,256,720株30,254,886株29,077,180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4,263人4,342人4,277人-
売上/従業員(千円)16,32516,58316,612-
営利/従業員(千円)1,9771,8721,707-
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:-21.1 %
純利5y CAGR・予想:-19.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上35,58553,15069,59418,41636,76455,11372,00218,70537,20054,60671,05114,39061,000
前期比107.1%106.6%104.8%105.4%103.3%103.7%103.5%101.6%101.2%99.1%98.7%76.9%85.9%
売上原価23,89035,71047,18212,47924,95637,57649,51012,90325,57637,82649,20610,042-
売上総利益11,69417,44022,4115,93611,80717,53622,4925,80111,62416,77921,8454,347-
%32.9%32.8%32.2%32.2%32.1%31.8%31.2%31.0%31.2%30.7%30.7%30.2%-
販管費6,95610,52513,9823,5007,08010,74414,3643,5097,22010,88814,5453,287-
営業利益4,7386,9148,4292,4364,7276,7928,1272,2914,4045,8907,2991,0603,200
前期比105.0%106.0%101.8%112.9%99.8%98.2%96.4%94.0%93.2%86.7%89.8%46.3%43.8%
%13.3%13.0%12.1%13.2%12.9%12.3%11.3%12.2%11.8%10.8%10.3%7.4%5.2%
受取利息および受取配当金237402442228278484557260328534592227-
持分法による投資利益-------------
営業外収益6188327465256188721,085354499738883383-
支払利息12192561015192032465711-
持分法による投資損失-------------
営業外費用1281643674489197267352574551523234-
経常利益5,2277,5838,8082,9175,2567,4678,9452,2944,3296,0787,6591,2093,400
固定資産売却益-182182----------
投資有価証券売却益---------154154--
特別利益-182182------154154--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--68---69------
特別損失--68---69------
税引前利益5,2277,7658,9212,9175,2567,4678,8762,2944,3296,2337,8141,209-
法人税等1,5992,3262,6689131,7232,3242,7196941,2611,8262,349294-
%30.6%30.0%29.9%31.3%32.8%31.1%30.6%30.3%29.1%29.3%30.1%24.3%-
当期純利益3,6275,4396,2522,0033,5325,1436,1571,6003,0684,4065,464914-
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3,6275,4396,2522,0033,5325,1436,1571,6003,0684,4065,4649142,800
前期比123.5%95.8%93.8%118.2%97.4%94.6%98.5%79.9%86.9%85.7%88.7%57.1%51.2%
%10.2%10.2%9.0%10.9%9.6%9.3%8.6%8.6%8.2%8.1%7.7%6.4%4.6%
 
EBITDA6,1846,91411,4282,4366,1836,79211,1392,2915,9355,89010,6231,060-
EPS206.6円206.6円206.6円203.5円203.5円203.5円203.5円180.6円180.6円187.9円187.9円187.9円0.0円
BPS2,227.6円2,291.6円2,258.9円2,300.3円2,380.9円2,342.6円2,393.6円2,393.4円2,452.3円2,527.4円2,474.6円2,508.5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)67,00067,00067,00068,50068,50068,50068,50068,50068,50068,50068,500-61,000
対実績比53.1%79.3%103.9%26.9%53.7%80.5%105.1%27.3%54.3%79.7%103.7%--
営業利益(期初予)7,4007,4007,4007,6007,6007,6007,6007,6007,6007,6007,600-3,200
対実績比64.0%93.4%113.9%32.1%62.2%89.4%106.9%30.1%57.9%77.5%96.0%--
純利益(期初予)5,3005,3005,3006,0006,0006,0006,0005,4005,4005,4005,400-2,800
対実績比68.4%102.6%118.0%33.4%58.9%85.7%102.6%29.6%56.8%81.6%101.2%--
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2,712円3,096円2,354円2,784円3,000円2,119円1,969円1,902円1,772円2,108円1,221円1,690円-
企業価値61,91571,97048,29360,64965,77838,70734,41531,08126,98237,14811,36724,036-
時価総額82,06693,68371,22784,23590,76964,11159,57257,54553,61163,77735,50349,140-
純有利子負債-21,713-22,934-23,586-24,991-25,404-25,157-26,464-26,443-26,629-23,825-24,136-25,104-
PER(会予)15.5倍17.7倍13.4倍14.0倍15.1倍10.7倍9.9倍10.7倍9.9倍11.8倍6.6倍--
PBR1.3倍1.4倍1.0倍1.2倍1.3倍0.9倍0.8倍0.8倍0.7倍0.9倍0.5倍0.7倍-
PER × PBR19.7倍24.6倍13.8倍17.3倍19.7倍9.5倍8.3倍8.5倍7.2倍10.2倍3.2倍--
EV/EBITDA(会予)6.0倍7.0倍4.7倍5.7倍6.2倍3.7倍3.2倍2.9倍2.5倍3.5倍1.0倍--
PSR(会予)1.2倍1.4倍1.1倍1.2倍1.3倍0.9倍0.9倍0.8倍0.8倍0.9倍0.5倍--
PCFR(会予)10.1倍11.5倍8.8倍9.4倍10.1倍7.1倍6.6倍6.8倍6.4倍7.6倍4.1倍14.8倍-
配当金--50.0円---60.0円---54.0円-0.0円
配当利回り1.6%1.4%1.9%1.8%1.7%2.4%2.5%3.2%3.4%2.8%4.4%3.2%-
配当性向--24.2%---29.5%---28.7%--
自己資本配当率1.1%1.1%1.1%2.1%2.0%2.0%2.0%2.3%2.2%2.1%2.2%2.2%-
ROE9.3%9.0%9.1%8.8%8.5%8.7%8.5%7.5%7.4%7.4%7.6%7.5%-
純利益率(再掲)10.2%10.2%9.0%10.9%9.6%9.3%8.6%8.6%8.2%8.1%7.7%6.4%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE8.8%8.6%8.7%8.4%8.2%8.3%8.1%7.2%7.0%6.9%7.0%6.9%-
ROIC7.9%7.7%7.8%7.2%7.0%7.2%6.7%6.1%6.0%6.1%6.3%6.2%-
ROA6.6%6.5%6.5%6.3%6.2%6.3%6.0%5.3%5.2%5.3%5.4%5.4%-
β0.790.840.970.980.980.980.990.960.990.991.091.14-
βの決定係数(R2)0.400.420.480.460.450.480.480.480.500.500.590.63-
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27,55728,54228,95830,12830,30629,82334,78934,94234,70331,47431,36031,903-
売上債権15,95015,41415,00115,56815,95015,86515,43315,41915,80115,62114,68713,336-
棚卸資産15,37315,76316,15015,90116,60116,54417,54917,20816,82017,56018,21018,743-
有価証券-------------
前払金-------------
繰延税金資産--818----------
貸倒引当金-104-116-124-106-137-134-107-101-105-108-110-102-
流動資産60,15161,06060,71562,16563,40062,93968,39168,26068,12665,54465,17064,903-
固定資産
建物・構築物6,5406,79421,4916,8086,8576,72521,8496,5216,4676,56722,1156,415-
機械・運搬具6,8326,80245,2816,8737,0717,42346,7167,4927,8628,45347,3318,626-
土地4,2904,2794,2544,2604,2774,2624,2684,2544,2534,2653,9303,938-
建設仮勘定1,2781,2071,2411,7451,9852,1051,2591,4221,4651,180954802-
有形固定資産21,03021,20721,35121,70122,17122,48621,76222,45422,83923,70423,24423,262-
のれん-------------
無形固定資産7069676772708691,2011,2921,4241,3961,344-
投資有価証券12,38913,14412,25512,00712,30410,24010,42410,59111,16611,90910,04010,593-
繰延税金資産--1,106---1,047------
貸倒引当金-11-11-9-9-9-9-9-9-8-8-18-18-
敷金および保証金-------------
投資その他の資産12,77513,52013,66613,38713,67611,59111,79111,98812,54313,31011,34411,829-
固定資産33,87634,79835,08635,15635,92034,14834,42335,64436,67538,43835,98436,436-
総資産94,02795,85995,80297,32199,32097,088102,814103,905104,801103,983101,154101,340-
 
負債
有利子負債合計5,8445,6085,3725,1374,9024,6668,3258,4998,0747,6497,2246,799-
仕入債務7,8838,6048,6948,7759,0249,3209,5199,2768,8419,0119,1038,169-
前受金-------------
未払法人税等1,2017568407021,122622867565805422652243-
繰延税金負債(固定)--3,941---3,735------
負債26,62226,51927,45327,72227,28526,21230,39531,49330,60730,49129,20128,400-
 
純資産
資本金8,1508,1508,1508,1508,1508,1508,1508,1508,1508,1508,1508,150-
資本剰余金2,1112,1112,1112,1112,1112,1112,1112,1112,1112,1112,1112,111-
利益剰余金53,16954,31555,12956,28657,81558,69959,71360,22361,69262,21363,27263,401-
自己株式-3,308-3,312-3,315-3,316-3,319-3,320-3,320-3,320-3,321-5,787-5,788-5,788-
非支配株主持分-------------
純資産67,40569,33968,34869,59972,03570,87572,41972,41174,19373,49171,95372,939-
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5,2277,7658,9212,9175,2567,4678,8762,2944,3296,2337,8141,209-
減価償却費1,446-2,999-1,456-3,012-1,531-3,324--
のれん償却額-------------
減損損失--68---69------
受取利息及び受取配当金-238--442--279--558--329--592--
売上債権の増減額-1,094--519--737--464--441-817--
棚卸資産の増減額430--654--175--1,045-319--1,094--
仕入債務の増減額-201-890-142-773--314--32--
営業CF4,328-9,309-4,538-8,765-3,939-7,914--
投資CF
有価証券の取得-20-40-20-40-70-40-
有価証券の売却・償還0067000002601920-
固定資産の購入-1,7750-4,0660-2,2990-3,8910-1,6630-4,3670-
固定資産の売却2002030301502401390-
貸付け-------------
貸付金の回収-------------
投資CF-1,759--3,559--2,481--7,876-489--349--
財務CF
短期借入金の純増減額0--2-1-1-1-1--
長期借入れ------3,900-600-600--
長期借入金の返済-676--1,147--471--948--850--1,700--
社債の発行-------------
社債の償還-------------
自己株式の取得-3--10--3--5-0--2,467--
自己株式の売却-------------
配当金の支払-786--1,452--847--1,573--1,089--1,906--
財務CF-1,525--2,532--1,462-1,384--1,580--6,208--
換算差額256--259-558-301--328--864--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,239---3,259---5,964--
研究開発費------2,857---2,814--
発行済株式総数30,259,248株30,257,833株30,256,720株30,256,415株30,255,380株30,255,027株30,254,886株30,254,809株30,254,764株29,077,198株29,077,180株29,077,055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--4,263人---4,342人---4,277人--
売上/従業員(千円)--16,325---16,583---16,612--
営利/従業員(千円)--1,977---1,872---1,707--
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:-21.1 %
純利5y CAGR・予想:-19.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上18,10817,56516,44418,41618,34818,34916,88918,70518,49517,40616,44514,39061,000
前期比110.2%105.7%99.3%105.4%101.3%104.5%102.7%101.6%100.8%94.9%97.4%76.9%85.9%
売上原価12,02111,82011,47212,47912,47712,62011,93412,90312,67312,25011,38010,042-
売上総利益6,0865,7464,9715,9365,8715,7294,9565,8015,8235,1555,0664,347-
%33.6%32.7%30.2%32.2%32.0%31.2%29.3%31.0%31.5%29.6%30.8%30.2%-
販管費3,5063,5693,4573,5003,5803,6643,6203,5093,7113,6683,6573,287-
営業利益2,5812,1761,5152,4362,2912,0651,3352,2912,1131,4861,4091,0603,200
前期比113.8%108.4%86.2%112.9%88.8%94.9%88.1%94.0%92.2%72.0%105.5%46.3%43.8%
%14.3%12.4%9.2%13.2%12.5%11.3%7.9%12.2%11.4%8.5%8.6%7.4%5.2%
受取利息および受取配当金000228000260000227-
持分法による投資利益000-000-000--
営業外収益235214-8652593254213354145239145383-
支払利息57664542012141111-
持分法による投資損失000-000-000--
営業外費用7236203444510870352222-23-28234-
経常利益2,7432,3561,2252,9172,3392,2111,4782,2942,0351,7491,5811,2093,400
固定資産売却益01820-000-000--
投資有価証券売却益000-000-01540--
特別利益01820-000-01540--
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0068-0069-000--
特別損失0068-0069-000--
税引前利益2,7432,5381,1562,9172,3392,2111,4092,2942,0351,9041,5811,209-
法人税等811727342913810601395694567565523294-
%29.6%28.6%29.6%31.3%34.6%27.2%28.0%30.3%27.9%29.7%33.1%24.3%-
当期純利益1,9321,8128132,0031,5291,6111,0141,6001,4681,3381,058914-
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1,9321,8128132,0031,5291,6111,0141,6001,4681,3381,0589142,800
前期比120.6%66.1%82.6%118.2%79.1%88.9%124.7%79.9%96.0%83.1%104.3%57.1%51.2%
%10.7%10.3%4.9%10.9%8.3%8.8%6.0%8.6%7.9%7.7%6.4%6.4%4.6%
 
EBITDA6,1846,91411,4282,4366,1836,79211,1392,2915,9355,89010,6231,060-
EPS206.6円206.6円206.6円203.5円203.5円203.5円203.5円180.6円180.6円187.9円187.9円187.9円0.0円
BPS2,227.6円2,291.6円2,258.9円2,300.3円2,380.9円2,342.6円2,393.6円2,393.4円2,452.3円2,527.4円2,474.6円2,508.5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)67,00067,00067,00068,50068,50068,50068,50068,50068,50068,50068,500-61,000
対実績比53.1%79.3%103.9%26.9%53.7%80.5%105.1%27.3%54.3%79.7%103.7%--
営業利益(期初予)7,4007,4007,4007,6007,6007,6007,6007,6007,6007,6007,600-3,200
対実績比64.0%93.4%113.9%32.1%62.2%89.4%106.9%30.1%57.9%77.5%96.0%--
純利益(期初予)5,3005,3005,3006,0006,0006,0006,0005,4005,4005,4005,400-2,800
対実績比68.4%102.6%118.0%33.4%58.9%85.7%102.6%29.6%56.8%81.6%101.2%--
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2,712円3,096円2,354円2,784円3,000円2,119円1,969円1,902円1,772円2,108円1,221円1,690円-
企業価値61,91571,97048,29360,64965,77838,70734,41531,08126,98237,14811,36724,036-
時価総額82,06693,68371,22784,23590,76964,11159,57257,54553,61163,77735,50349,140-
純有利子負債-21,713-22,934-23,586-24,991-25,404-25,157-26,464-26,443-26,629-23,825-24,136-25,104-
PER(会予)15.5倍17.7倍13.4倍14.0倍15.1倍10.7倍9.9倍10.7倍9.9倍11.8倍6.6倍--
PBR1.3倍1.4倍1.0倍1.2倍1.3倍0.9倍0.8倍0.8倍0.7倍0.9倍0.5倍0.7倍-
PER × PBR19.7倍24.6倍13.8倍17.3倍19.7倍9.5倍8.3倍8.5倍7.2倍10.2倍3.2倍--
EV/EBITDA(会予)6.0倍7.0倍4.7倍5.7倍6.2倍3.7倍3.2倍2.9倍2.5倍3.5倍1.0倍--
PSR(会予)1.2倍1.4倍1.1倍1.2倍1.3倍0.9倍0.9倍0.8倍0.8倍0.9倍0.5倍--
PCFR(会予)10.1倍11.5倍8.8倍9.4倍10.1倍7.1倍6.6倍6.8倍6.4倍7.6倍4.1倍14.8倍-
配当金--50.0円---60.0円---54.0円-0.0円
配当利回り1.6%1.4%1.9%1.8%1.7%2.4%2.5%3.2%3.4%2.8%4.4%3.2%-
配当性向--24.2%---29.5%---28.7%--
自己資本配当率1.1%1.1%1.1%2.1%2.0%2.0%2.0%2.3%2.2%2.1%2.2%2.2%-
ROE9.3%9.0%9.1%8.8%8.5%8.7%8.5%7.5%7.4%7.4%7.6%7.5%-
純利益率(再掲)10.2%10.2%9.0%10.9%9.6%9.3%8.6%8.6%8.2%8.1%7.7%6.4%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE8.8%8.6%8.7%8.4%8.2%8.3%8.1%7.2%7.0%6.9%7.0%6.9%-
ROIC7.9%7.7%7.8%7.2%7.0%7.2%6.7%6.1%6.0%6.1%6.3%6.2%-
ROA6.6%6.5%6.5%6.3%6.2%6.3%6.0%5.3%5.2%5.3%5.4%5.4%-
β0.790.840.970.980.980.980.990.960.990.991.091.14-
βの決定係数(R2)0.400.420.480.460.450.480.480.480.500.500.590.63-
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27,55728,54228,95830,12830,30629,82334,78934,94234,70331,47431,36031,903-
売上債権15,95015,41415,00115,56815,95015,86515,43315,41915,80115,62114,68713,336-
棚卸資産15,37315,76316,15015,90116,60116,54417,54917,20816,82017,56018,21018,743-
有価証券-------------
前払金-------------
繰延税金資産--818----------
貸倒引当金-104-116-124-106-137-134-107-101-105-108-110-102-
流動資産60,15161,06060,71562,16563,40062,93968,39168,26068,12665,54465,17064,903-
固定資産
建物・構築物6,5406,79421,4916,8086,8576,72521,8496,5216,4676,56722,1156,415-
機械・運搬具6,8326,80245,2816,8737,0717,42346,7167,4927,8628,45347,3318,626-
土地4,2904,2794,2544,2604,2774,2624,2684,2544,2534,2653,9303,938-
建設仮勘定1,2781,2071,2411,7451,9852,1051,2591,4221,4651,180954802-
有形固定資産21,03021,20721,35121,70122,17122,48621,76222,45422,83923,70423,24423,262-
のれん-------------
無形固定資産7069676772708691,2011,2921,4241,3961,344-
投資有価証券12,38913,14412,25512,00712,30410,24010,42410,59111,16611,90910,04010,593-
繰延税金資産--1,106---1,047------
貸倒引当金-11-11-9-9-9-9-9-9-8-8-18-18-
敷金および保証金-------------
投資その他の資産12,77513,52013,66613,38713,67611,59111,79111,98812,54313,31011,34411,829-
固定資産33,87634,79835,08635,15635,92034,14834,42335,64436,67538,43835,98436,436-
総資産94,02795,85995,80297,32199,32097,088102,814103,905104,801103,983101,154101,340-
 
負債
有利子負債合計5,8445,6085,3725,1374,9024,6668,3258,4998,0747,6497,2246,799-
仕入債務7,8838,6048,6948,7759,0249,3209,5199,2768,8419,0119,1038,169-
前受金-------------
未払法人税等1,2017568407021,122622867565805422652243-
繰延税金負債(固定)--3,941---3,735------
負債26,62226,51927,45327,72227,28526,21230,39531,49330,60730,49129,20128,400-
 
純資産
資本金8,1508,1508,1508,1508,1508,1508,1508,1508,1508,1508,1508,150-
資本剰余金2,1112,1112,1112,1112,1112,1112,1112,1112,1112,1112,1112,111-
利益剰余金53,16954,31555,12956,28657,81558,69959,71360,22361,69262,21363,27263,401-
自己株式-3,308-3,312-3,315-3,316-3,319-3,320-3,320-3,320-3,321-5,787-5,788-5,788-
非支配株主持分-------------
純資産67,40569,33968,34869,59972,03570,87572,41972,41174,19373,49171,95372,939-
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5,2277,7658,9212,9175,2567,4678,8762,2944,3296,2337,8141,209-
減価償却費1,446-2,999-1,456-3,012-1,531-3,324--
のれん償却額-------------
減損損失0068-0069-000--
受取利息及び受取配当金-238--442--279--558--329--592--
売上債権の増減額-1,094--519--737--464--441-817--
棚卸資産の増減額430--654--175--1,045-319--1,094--
仕入債務の増減額-201-890-142-773--314--32--
営業CF4,328-9,309-4,538-8,765-3,939-7,914--
投資CF
有価証券の取得-20-40-20-40-70-40-
有価証券の売却・償還0067000002601920-
固定資産の購入-1,7750-4,0660-2,2990-3,8910-1,6630-4,3670-
固定資産の売却2002030301502401390-
貸付け-------------
貸付金の回収-------------
投資CF-1,759--3,559--2,481--7,876-489--349--
財務CF
短期借入金の純増減額0--2-1-1-1-1--
長期借入れ------3,900-600-600--
長期借入金の返済-676--1,147--471--948--850--1,700--
社債の発行-------------
社債の償還-------------
自己株式の取得-3--10--3--5-0--2,467--
自己株式の売却-------------
配当金の支払-786--1,452--847--1,573--1,089--1,906--
財務CF-1,525--2,532--1,462-1,384--1,580--6,208--
換算差額256--259-558-301--328--864--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,239---3,259---5,964--
研究開発費------2,857---2,814--
発行済株式総数30,259,248株30,257,833株30,256,720株30,256,415株30,255,380株30,255,027株30,254,886株30,254,809株30,254,764株29,077,198株29,077,180株29,077,055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--4,263人---4,342人---4,277人--
売上/従業員(千円)--16,325---16,583---16,612--
営利/従業員(千円)--1,977---1,872---1,707--