通期売上(百万円)
売上5y CAGR・予想:8.5 %
通期利益(百万円)
営利3y CAGR・予想:-47.0 %
純利3y CAGR・予想:-47.8 %
P/L
2017.122018.122019.122020.12E
売上27,96448,01744,93143,400
前期比122.1%171.7%93.6%96.6%
売上原価21,51226,34424,703-
売上総利益6,45121,67320,228-
%23.1%45.1%45.0%-
販管費3,8825,2695,401-
営業利益2,56916,40414,82710,000
前期比-387.5%638.5%90.4%67.4%
%9.2%34.2%33.0%23.0%
受取利息および受取配当金120116123-
持分法による投資利益1038--
営業外収益647476953-
支払利息919180-
持分法による投資損失--15-
営業外費用219372674-
経常利益2,99716,50815,1069,500
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失-834655-
税引前利益2,99715,67314,450-
法人税等-3444,8434,300-
%-11.5%30.9%29.8%-
当期純利益3,34210,82910,150-
非支配株主に帰属する当期純利益380536449-
親会社株主に帰属する当期純利益2,96110,2929,7006,400
前期比-54.7%347.6%94.2%66.0%
%10.6%21.4%21.6%14.7%
 
EBITDA4,13917,95716,674-
EPS268.1円930.4円876.8円931.0円
BPS2,553.2円3,303.0円4,080.3円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)26,00037,50056,50043,400
対実績比107.6%128.0%79.5%-
営業利益(期初予)1,0007,00019,70010,000
対実績比256.9%234.3%75.3%-
純利益(期初予)1,0004,60013,1006,400
対実績比296.1%223.7%74.0%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価5,070円4,025円4,105円-
企業価値59,52143,16140,892-
時価総額55,99344,45245,415-
純有利子負債2,808-6,499-5,825-
PER(会予)31.1倍5.2倍4.4倍-
PBR2.2倍1.3倍1.1倍-
PER × PBR67.7倍7.0倍4.7倍-
EV/EBITDA(会予)12.6倍3.0倍2.3倍-
PSR(会予)2.1倍1.0倍0.9倍-
PCFR(会予)13.5倍4.4倍3.8倍-
配当金50.0円100.0円200.0円200.0円
配当利回り1.0%1.2%2.4%-
配当性向18.6%10.7%22.8%-
自己資本配当率2.0%3.0%4.9%-
ROE10.5%28.2%21.5%-
純利益率(再掲)10.6%21.4%21.6%-
総資産回転率0.5回0.7回0.6回-
財務レバレッジ2.0倍2.0倍1.7倍-
実質ROE9.8%26.8%20.6%-
ROIC6.8%23.2%18.4%-
ROA5.1%14.0%12.4%-
β1.171.371.56-
βの決定係数(R2)0.220.270.33-
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
2017.122018.122019.122020.12E
流動資産
現金11,58619,74717,852-
売上債権10,26215,27014,010-
棚卸資産10,88114,49518,202-
有価証券----
前払金----
繰延税金資産642692--
貸倒引当金-25-20-20-
流動資産33,84049,90850,607-
固定資産
建物・構築物15,57215,50216,680-
機械・運搬具----
土地3,5223,5163,523-
建設仮勘定1131,087821-
有形固定資産15,29016,19218,820-
のれん----
無形固定資産198202160-
投資有価証券6,6955,3906,044-
繰延税金資産146402371-
貸倒引当金-16-8-10-
敷金および保証金----
投資その他の資産8,3267,2958,351-
固定資産23,81523,68927,332-
総資産57,65673,59877,939-
 
負債
有利子負債合計14,39413,24812,027-
仕入債務4,3497,3925,821-
前受金----
未払法人税等3584,8411,995-
繰延税金負債(固定)853229569-
負債23,75030,86326,284-
 
純資産
資本金7,4027,4027,402-
資本剰余金7,8007,8577,857-
利益剰余金12,63821,64629,689-
自己株式-1,967-1,924-1,921-
非支配株主持分5,7096,1956,513-
純資産33,90642,73451,654-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益2,99715,67314,450-
減価償却費1,5701,5531,847-
のれん償却額----
減損損失----
受取利息及び受取配当金-120-116-123-
売上債権の増減額-3,251-5,0411,264-
棚卸資産の増減額513-3,647-3,699-
仕入債務の増減額1,2193,052-1,571-
営業CF3,87612,6334,792-
投資CF
有価証券の取得-8-7-6-
有価証券の売却・償還0750-
固定資産の購入-1,522-2,144-3,685-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-1,498-2,051-3,693-
財務CF
短期借入金の純増減額-488-185--
長期借入れ-100--
長期借入金の返済-97-1,105-1,192-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-551-1,102-1,661-
財務CF-1,349-2,418-2,996-
換算差額4-31-
その他
2017.122018.122019.122020.12E
設備投資額1,4682,7134,456-
研究開発費--418-
発行済株式総数11,043,657株11,062,271株11,063,066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
2017.122018.122019.122020.12E
従業員数614人679人664人-
売上/従業員(千円)45,54470,71767,667-
営利/従業員(千円)4,18424,15922,330-
四半期売上(百万円)
売上5y CAGR・予想:8.5 %
四半期利益(百万円)
営利3y CAGR・予想:-47.0 %
純利3y CAGR・予想:-47.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上19,35127,9648,48919,80433,03348,01712,10323,91733,69544,9316,24913,71031,700
前期比117.3%122.1%148.2%165.4%170.7%171.7%142.6%120.8%102.0%93.6%51.6%57.3%70.6%
売上原価15,25621,5125,46711,83118,99226,3445,65912,21517,77524,7034,0939,303-
売上総利益4,0946,4513,0227,97214,04121,6736,44411,70215,91920,2282,1564,406-
%21.2%23.1%35.6%40.3%42.5%45.1%53.2%48.9%47.2%45.0%34.5%32.1%-
販管費2,7203,8821,1242,3803,7555,2691,3482,8164,0725,4011,0352,157-
営業利益1,3732,5691,8975,59210,28516,4045,0958,88511,84714,8271,1202,2484,600
前期比-141.3%-387.5%-3,109.8%1,197.4%749.1%638.5%268.6%158.9%115.2%90.4%22.0%25.3%31.0%
%7.1%9.2%22.3%28.2%31.1%34.2%42.1%37.1%35.2%33.0%17.9%16.4%14.5%
受取利息および受取配当金73120-6668116-6769123-69-
持分法による投資利益-1031730178-------
営業外収益2756476818726447653202275953111202-
支払利息679124446691234361801735-
持分法による投資損失98-----232825153181-
営業外費用2042195998265372165450586674123252-
経常利益1,4442,9971,9065,68110,28416,5084,9838,63711,53615,1061,1082,1994,100
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失----275834--435655247247-
税引前利益1,4442,9971,9065,68110,00815,6734,9838,63711,10014,4508611,952-
法人税等183-3445241,7313,1574,8431,5522,7733,2854,300302640-
%12.7%-11.5%27.5%30.5%31.5%30.9%31.1%32.1%29.6%29.8%35.1%32.8%-
当期純利益1,2603,3421,3813,9496,85110,8293,4315,8637,81410,1505591,311-
非支配株主に帰属する当期純利益26538016321829053616525123244974137-
親会社株主に帰属する当期純利益9952,9611,2183,7306,56010,2923,2665,6127,5829,7004851,1742,800
前期比-77.4%-54.7%-1,087.5%1,071.8%659.3%347.6%268.1%150.5%115.6%94.2%14.8%20.9%28.9%
%5.1%10.6%14.3%18.8%19.9%21.4%27.0%23.5%22.5%21.6%7.8%8.6%8.8%
 
EBITDA1,3734,1391,8976,34410,28517,9575,0959,78011,84716,6741,1203,298-
EPS268.1円268.1円932.0円931.9円931.9円930.4円876.7円876.8円876.8円876.8円876.8円876.5円253.0円
BPS2,328.1円2,553.2円2,577.0円2,792.2円3,007.6円3,303.0円3,547.9円3,785.6円3,862.0円4,080.3円3,929.8円4,012.7円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)26,00026,00037,50037,50037,50037,50056,50056,50056,50056,50043,40043,40031,700
対実績比74.4%107.6%22.6%52.8%88.1%128.0%21.4%42.3%59.6%79.5%14.4%31.6%-
営業利益(期初予)1,0001,0007,0007,0007,0007,00019,70019,70019,70019,70010,00010,0004,600
対実績比137.3%256.9%27.1%79.9%146.9%234.3%25.9%45.1%60.1%75.3%11.2%22.5%-
純利益(期初予)1,0001,0004,6004,6004,6004,60013,10013,10013,10013,1006,4006,4002,800
対実績比99.5%296.1%26.5%81.1%142.6%223.7%24.9%42.8%57.9%74.0%7.6%18.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,395円5,070円5,400円6,210円7,870円4,025円4,910円4,130円3,815円4,105円3,215円3,435円-
企業価値51,89959,52162,44470,33587,11043,16147,81741,72537,68340,89231,08433,164-
時価総額48,54355,99359,63668,57986,91744,45254,31645,69342,20645,41535,56738,013-
純有利子負債3,5282,8081,756193-1,291-6,499-3,968-5,984-4,523-5,825-4,483-4,849-
PER(会予)40.5倍31.1倍13.0倍9.3倍11.7倍5.2倍4.1倍3.5倍4.1倍4.4倍5.6倍13.6倍-
PBR1.9倍2.2倍2.1倍2.4倍2.8倍1.3倍1.5倍1.2倍1.0倍1.1倍0.8倍0.9倍-
PER × PBR78.6倍67.7倍27.4倍22.3倍33.1倍7.0倍6.2倍4.1倍4.0倍4.7倍4.5倍11.6倍-
EV/EBITDA(会予)14.3倍12.6倍7.3倍5.6倍6.9倍3.0倍2.2倍2.0倍2.2倍2.3倍2.6倍5.1倍-
PSR(会予)1.8倍2.1倍1.6倍1.7倍2.1倍1.0倍1.0倍0.8倍0.8倍0.9倍0.8倍1.2倍-
PCFR(会予)13.7倍13.5倍9.7倍7.6倍9.7倍4.4倍3.7倍3.1倍3.6倍3.8倍4.3倍8.2倍-
配当金-50.0円---100.0円---200.0円--200.0円
配当利回り1.1%1.0%0.9%0.8%0.6%1.2%2.0%2.4%2.6%2.4%6.2%5.8%-
配当性向-18.6%---10.7%---22.8%---
自己資本配当率2.1%2.0%3.9%3.6%3.3%3.0%5.6%5.3%5.2%4.9%5.1%5.0%-
ROE11.5%10.5%36.2%33.4%31.0%28.2%24.7%23.2%22.7%21.5%22.3%21.8%-
純利益率(再掲)5.1%10.6%14.3%18.8%19.9%21.4%27.0%23.5%22.5%21.6%7.8%8.6%-
総資産回転率0.5回0.5回0.8回0.8回0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.1倍2.0倍2.1倍2.0倍2.0倍2.0倍1.9倍1.8倍1.7倍1.7倍1.7倍1.6倍-
実質ROE10.7%9.8%33.8%31.4%29.3%26.8%23.6%22.1%21.7%20.6%21.4%20.9%-
ROIC7.1%6.8%27.1%25.9%24.5%23.2%20.1%19.3%19.0%18.4%18.9%18.6%-
ROA5.4%5.1%17.5%16.4%15.2%14.0%13.3%12.8%13.1%12.4%13.3%13.3%-
β1.171.171.061.101.081.371.451.481.511.561.401.31-
βの決定係数(R2)0.250.220.180.180.170.270.270.290.300.330.330.32-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金11,65611,58612,43413,58715,17319,74717,19818,64617,11817,85216,66316,961-
売上債権8,85310,26210,48112,62515,13615,27014,66214,31012,31614,0109,7669,342-
棚卸資産10,96510,88111,67912,40113,03014,49516,79917,56018,34618,20219,22918,892-
有価証券-------------
前払金-------------
繰延税金資産-642494421498692-------
貸倒引当金-1-25-23-23-23-20-20-20-19-20-23-24-
流動資産31,97533,84035,38939,31444,21749,90849,01750,91848,22850,60745,98945,674-
固定資産
建物・構築物15,53015,57215,53715,58915,74615,50215,66315,78316,02516,68016,75816,846-
機械・運搬具-------------
土地3,5183,5223,5163,5173,5203,5163,5163,5103,5163,5233,5203,523-
建設仮勘定31132362513081,0875016861,0488211,262987-
有形固定資産15,15115,29015,22115,23515,42116,19216,52617,09017,89518,82019,56719,697-
のれん-------------
無形固定資産168198186188214202190176160160188179-
投資有価証券5,7816,6956,2086,1636,1595,3905,3535,7035,6726,0444,5184,809-
繰延税金資産-146115127124402401371512371---
貸倒引当金-16-16-10-9-9-8-8-9-8-10-7-5-
敷金および保証金-------------
投資その他の資産7,6128,3267,9197,9007,8107,2957,2487,5977,8298,3516,9427,330-
固定資産22,93223,81523,32723,32423,44723,68923,96524,86425,88627,33226,69827,207-
総資産54,90757,65658,71662,63867,66473,59872,98375,78374,11477,93972,68772,881-
 
負債
有利子負債合計15,18414,39414,19013,78013,88213,24813,23012,66212,59512,02712,18012,112-
仕入債務3,9324,3495,3055,9366,5007,3927,3716,5265,4515,8214,6183,937-
前受金-------------
未払法人税等2373584031,4362,7514,8411,7133,0141,2501,995317741-
繰延税金負債(固定)-853738861951229251291363569---
負債23,61823,75024,52325,90828,47930,86327,50927,61425,11626,28422,77221,962-
 
純資産
資本金7,4027,4027,4027,4027,4027,4027,4027,4027,4027,4027,4027,402-
資本剰余金7,8007,8007,8007,8007,8007,8577,8577,8577,8577,8577,8577,857-
利益剰余金10,67212,63813,30215,63617,91121,64624,35926,70827,57129,68929,06829,758-
自己株式-1,966-1,967-1,970-1,967-1,969-1,924-1,920-1,921-1,921-1,921-1,923-1,911-
非支配株主持分5,5775,7095,7345,8935,9686,1956,2216,2876,2706,5136,4396,512-
純資産31,28933,90634,19236,73039,18442,73445,47448,16848,99751,65449,91450,919-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益1,4442,9971,9065,68110,00815,6734,9838,63711,10014,4508611,952-
減価償却費-1,570-752-1,553-895-1,847-1,050-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--120--66--116--68--123--69-
売上債権の増減額--3,251--2,393--5,041-941-1,264-4,664-
棚卸資産の増減額-513--1,550--3,647--3,089--3,699--691-
仕入債務の増減額-1,219-1,595-3,052--861--1,571--1,880-
営業CF-3,876-4,437-12,633-2,001-4,792-3,301-
投資CF
有価証券の取得0-80-30-70-20-60-2-
有価証券の売却・償還00050750000031-
固定資産の購入0-1,5220-1,1220-2,1440-1,8550-3,6850-3,047-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--1,498--1,101--2,051--1,859--3,693--3,020-
財務CF
短期借入金の純増減額--488--110--185-60---700-
長期借入れ-----100-------
長期借入金の返済--97--550--1,105--597--1,192--615-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--551--550--1,102--554--1,661--1,106-
財務CF--1,349--1,331--2,418--1,232--2,996--1,170-
換算差額-4--3--3--10-1--1-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-1,468---2,713---4,456---
研究開発費---------418---
発行済株式総数11,044,003株11,043,657株11,043,279株11,044,102株11,043,869株11,062,271株11,063,631株11,063,345株11,063,301株11,063,066株11,062,769株11,066,496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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-614人---679人---664人---
売上/従業員(千円)-45,544---70,717---67,667---
営利/従業員(千円)-4,184---24,159---22,330---
四半期売上(百万円)
売上5y CAGR・予想:8.5 %
四半期利益(百万円)
営利3y CAGR・予想:-47.0 %
純利3y CAGR・予想:-47.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上7,3798,6138,48911,31513,22914,98412,10311,8149,77811,2366,2497,46131,700
前期比139.0%134.6%148.2%181.2%179.3%174.0%142.6%104.4%73.9%75.0%51.6%63.2%70.6%
売上原価5,5796,2565,4676,3647,1617,3525,6596,5565,5606,9284,0935,210-
売上総利益1,7992,3573,0224,9506,0697,6326,4445,2584,2174,3092,1562,250-
%24.4%27.4%35.6%43.7%45.9%50.9%53.2%44.5%43.1%38.3%34.5%30.2%-
販管費8931,1621,1241,2561,3751,5141,3481,4681,2561,3291,0351,122-
営業利益9061,1961,8973,6954,6936,1195,0953,7902,9622,9801,1201,1284,600
前期比-78.4%387.1%-3,109.8%699.8%518.0%511.6%268.6%102.6%63.1%48.7%22.0%29.8%31.0%
%12.3%13.9%22.3%32.7%35.5%40.8%42.1%32.1%30.3%26.5%17.9%15.1%14.5%
受取利息および受取配当金00-000-000-0-
持分法による投資利益01031713-13-9-000-0-
営業外収益453726811977212531497367811191-
支払利息252424202225232018191718-
持分法による投資損失31-98-000235-3-103150-
営業外費用7515593916710716528513688123129-
経常利益8761,5531,9063,7754,6036,2244,9833,6542,8993,5701,1081,0914,100
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失00-0275559-04352202470-
税引前利益8761,5531,9063,7754,3275,6654,9833,6542,4633,3508611,091-
法人税等47-5275241,2071,4261,6861,5521,2215121,015302338-
%5.4%-33.9%27.5%32.0%33.0%29.8%31.1%33.4%20.8%30.3%35.1%31.0%-
当期純利益8292,0821,3812,5682,9023,9783,4312,4321,9512,336559752-
非支配株主に帰属する当期純利益182115163557224616586-192177463-
親会社株主に帰属する当期純利益6471,9661,2182,5122,8303,7323,2662,3461,9702,1184856892,800
前期比-52.6%-47.6%-1,087.5%546.1%437.4%189.8%268.1%93.4%69.6%56.8%14.8%29.4%28.9%
%8.8%22.8%14.3%22.2%21.4%24.9%27.0%19.9%20.1%18.9%7.8%9.2%8.8%
 
EBITDA1,3734,1391,8976,34410,28517,9575,0959,78011,84716,6741,1203,298-
EPS268.1円268.1円932.0円931.9円931.9円930.4円876.7円876.8円876.8円876.8円876.8円876.5円253.0円
BPS2,328.1円2,553.2円2,577.0円2,792.2円3,007.6円3,303.0円3,547.9円3,785.6円3,862.0円4,080.3円3,929.8円4,012.7円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)26,00026,00037,50037,50037,50037,50056,50056,50056,50056,50043,40043,40031,700
対実績比74.4%107.6%22.6%52.8%88.1%128.0%21.4%42.3%59.6%79.5%14.4%31.6%-
営業利益(期初予)1,0001,0007,0007,0007,0007,00019,70019,70019,70019,70010,00010,0004,600
対実績比137.3%256.9%27.1%79.9%146.9%234.3%25.9%45.1%60.1%75.3%11.2%22.5%-
純利益(期初予)1,0001,0004,6004,6004,6004,60013,10013,10013,10013,1006,4006,4002,800
対実績比99.5%296.1%26.5%81.1%142.6%223.7%24.9%42.8%57.9%74.0%7.6%18.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,395円5,070円5,400円6,210円7,870円4,025円4,910円4,130円3,815円4,105円3,215円3,435円-
企業価値51,89959,52162,44470,33587,11043,16147,81741,72537,68340,89231,08433,164-
時価総額48,54355,99359,63668,57986,91744,45254,31645,69342,20645,41535,56738,013-
純有利子負債3,5282,8081,756193-1,291-6,499-3,968-5,984-4,523-5,825-4,483-4,849-
PER(会予)40.5倍31.1倍13.0倍9.3倍11.7倍5.2倍4.1倍3.5倍4.1倍4.4倍5.6倍13.6倍-
PBR1.9倍2.2倍2.1倍2.4倍2.8倍1.3倍1.5倍1.2倍1.0倍1.1倍0.8倍0.9倍-
PER × PBR78.6倍67.7倍27.4倍22.3倍33.1倍7.0倍6.2倍4.1倍4.0倍4.7倍4.5倍11.6倍-
EV/EBITDA(会予)14.3倍12.6倍7.3倍5.6倍6.9倍3.0倍2.2倍2.0倍2.2倍2.3倍2.6倍5.1倍-
PSR(会予)1.8倍2.1倍1.6倍1.7倍2.1倍1.0倍1.0倍0.8倍0.8倍0.9倍0.8倍1.2倍-
PCFR(会予)13.7倍13.5倍9.7倍7.6倍9.7倍4.4倍3.7倍3.1倍3.6倍3.8倍4.3倍8.2倍-
配当金-50.0円---100.0円---200.0円--200.0円
配当利回り1.1%1.0%0.9%0.8%0.6%1.2%2.0%2.4%2.6%2.4%6.2%5.8%-
配当性向-18.6%---10.7%---22.8%---
自己資本配当率2.1%2.0%3.9%3.6%3.3%3.0%5.6%5.3%5.2%4.9%5.1%5.0%-
ROE11.5%10.5%36.2%33.4%31.0%28.2%24.7%23.2%22.7%21.5%22.3%21.8%-
純利益率(再掲)5.1%10.6%14.3%18.8%19.9%21.4%27.0%23.5%22.5%21.6%7.8%8.6%-
総資産回転率0.5回0.5回0.8回0.8回0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.1倍2.0倍2.1倍2.0倍2.0倍2.0倍1.9倍1.8倍1.7倍1.7倍1.7倍1.6倍-
実質ROE10.7%9.8%33.8%31.4%29.3%26.8%23.6%22.1%21.7%20.6%21.4%20.9%-
ROIC7.1%6.8%27.1%25.9%24.5%23.2%20.1%19.3%19.0%18.4%18.9%18.6%-
ROA5.4%5.1%17.5%16.4%15.2%14.0%13.3%12.8%13.1%12.4%13.3%13.3%-
β1.171.171.061.101.081.371.451.481.511.561.401.31-
βの決定係数(R2)0.250.220.180.180.170.270.270.290.300.330.330.32-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金11,65611,58612,43413,58715,17319,74717,19818,64617,11817,85216,66316,961-
売上債権8,85310,26210,48112,62515,13615,27014,66214,31012,31614,0109,7669,342-
棚卸資産10,96510,88111,67912,40113,03014,49516,79917,56018,34618,20219,22918,892-
有価証券-------------
前払金-------------
繰延税金資産-642494421498692-------
貸倒引当金-1-25-23-23-23-20-20-20-19-20-23-24-
流動資産31,97533,84035,38939,31444,21749,90849,01750,91848,22850,60745,98945,674-
固定資産
建物・構築物15,53015,57215,53715,58915,74615,50215,66315,78316,02516,68016,75816,846-
機械・運搬具-------------
土地3,5183,5223,5163,5173,5203,5163,5163,5103,5163,5233,5203,523-
建設仮勘定31132362513081,0875016861,0488211,262987-
有形固定資産15,15115,29015,22115,23515,42116,19216,52617,09017,89518,82019,56719,697-
のれん-------------
無形固定資産168198186188214202190176160160188179-
投資有価証券5,7816,6956,2086,1636,1595,3905,3535,7035,6726,0444,5184,809-
繰延税金資産-146115127124402401371512371---
貸倒引当金-16-16-10-9-9-8-8-9-8-10-7-5-
敷金および保証金-------------
投資その他の資産7,6128,3267,9197,9007,8107,2957,2487,5977,8298,3516,9427,330-
固定資産22,93223,81523,32723,32423,44723,68923,96524,86425,88627,33226,69827,207-
総資産54,90757,65658,71662,63867,66473,59872,98375,78374,11477,93972,68772,881-
 
負債
有利子負債合計15,18414,39414,19013,78013,88213,24813,23012,66212,59512,02712,18012,112-
仕入債務3,9324,3495,3055,9366,5007,3927,3716,5265,4515,8214,6183,937-
前受金-------------
未払法人税等2373584031,4362,7514,8411,7133,0141,2501,995317741-
繰延税金負債(固定)-853738861951229251291363569---
負債23,61823,75024,52325,90828,47930,86327,50927,61425,11626,28422,77221,962-
 
純資産
資本金7,4027,4027,4027,4027,4027,4027,4027,4027,4027,4027,4027,402-
資本剰余金7,8007,8007,8007,8007,8007,8577,8577,8577,8577,8577,8577,857-
利益剰余金10,67212,63813,30215,63617,91121,64624,35926,70827,57129,68929,06829,758-
自己株式-1,966-1,967-1,970-1,967-1,969-1,924-1,920-1,921-1,921-1,921-1,923-1,911-
非支配株主持分5,5775,7095,7345,8935,9686,1956,2216,2876,2706,5136,4396,512-
純資産31,28933,90634,19236,73039,18442,73445,47448,16848,99751,65449,91450,919-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益1,4442,9971,9065,68110,00815,6734,9838,63711,10014,4508611,952-
減価償却費-1,570-752-1,553-895-1,847-1,050-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--120--66--116--68--123--69-
売上債権の増減額--3,251--2,393--5,041-941-1,264-4,664-
棚卸資産の増減額-513--1,550--3,647--3,089--3,699--691-
仕入債務の増減額-1,219-1,595-3,052--861--1,571--1,880-
営業CF-3,876-4,437-12,633-2,001-4,792-3,301-
投資CF
有価証券の取得0-80-30-70-20-60-2-
有価証券の売却・償還00050750000031-
固定資産の購入0-1,5220-1,1220-2,1440-1,8550-3,6850-3,047-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--1,498--1,101--2,051--1,859--3,693--3,020-
財務CF
短期借入金の純増減額--488--110--185-60---700-
長期借入れ-----100-------
長期借入金の返済--97--550--1,105--597--1,192--615-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--551--550--1,102--554--1,661--1,106-
財務CF--1,349--1,331--2,418--1,232--2,996--1,170-
換算差額-4--3--3--10-1--1-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-1,468---2,713---4,456---
研究開発費---------418---
発行済株式総数11,044,003株11,043,657株11,043,279株11,044,102株11,043,869株11,062,271株11,063,631株11,063,345株11,063,301株11,063,066株11,062,769株11,066,496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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-614人---679人---664人---
売上/従業員(千円)-45,544---70,717---67,667---
営利/従業員(千円)-4,184---24,159---22,330---