通期売上(百万円)
売上5y CAGR・予想:8.7 %
通期利益(百万円)
営利5y CAGR・予想:17.8 %
純利5y CAGR・予想:19.2 %
P/L
2018.32019.32020.32021.3E
売上129,779148,355168,042-
前期比130.5%114.3%113.3%-
売上原価116,175131,415139,407-
売上総利益13,60416,93928,634-
%10.5%11.4%17.0%-
販管費11,83812,59619,509-
営業利益1,7664,3429,125-
前期比75.6%245.9%210.2%-
%1.4%2.9%5.4%-
受取利息および受取配当金311327320-
持分法による投資利益55132942-
営業外収益7171,2502,240-
支払利息227214360-
持分法による投資損失----
営業外費用335457836-
経常利益2,1475,13510,529-
固定資産売却益261---
投資有価証券売却益85372-
特別利益1,114219207-
固定資産売却損1917--
投資有価証券売却損-8802,149-
減損損失33---
特別損失3471,5652,743-
税引前利益2,9143,7887,993-
法人税等-2,050-56461-
%-70.4%-1.5%5.8%-
当期純利益4,9653,8447,531-
非支配株主に帰属する当期純利益306787-
親会社株主に帰属する当期純利益4,9353,7777,443-
前期比249.4%76.5%197.1%-
%3.8%2.5%4.4%-
 
EBITDA5,6128,18315,080-
EPS337.3円258.2円508.8円478.5円
BPS6,039.6円6,119.2円6,486.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)115,000150,000190,000-
対実績比112.9%98.9%88.4%-
営業利益(期初予)2,5004,5006,000-
対実績比70.6%96.5%152.1%-
純利益(期初予)5,0004,0005,500-
対実績比98.7%94.4%135.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,132円1,655円2,102円-
企業価値67,63464,44676,896-
時価総額31,19424,21330,750-
純有利子負債36,78253,23546,146-
PER(会予)6.8倍5.8倍4.4倍-
PBR0.4倍0.3倍0.3倍-
PER × PBR2.4倍1.6倍1.4倍-
EV/EBITDA(会予)13.9倍7.3倍5.1倍-
PSR(会予)0.2倍0.2倍0.2倍-
PCFR(会予)3.8倍3.0倍2.4倍-
配当金80.0円70.0円145.0円145.0円
配当利回り1.9%4.8%6.9%-
配当性向23.7%27.1%28.5%-
自己資本配当率1.3%1.1%2.2%-
ROE5.6%4.2%7.8%-
純利益率(再掲)3.8%2.5%4.4%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ2.0倍2.4倍2.1倍-
実質ROE5.3%4.0%7.5%-
ROIC3.0%2.9%5.6%-
ROA2.8%1.8%3.7%-
β1.071.301.22-
βの決定係数(R2)0.340.410.41-
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3,0129,22114,572-
売上債権49,69856,65342,582-
棚卸資産10,48814,15411,931-
有価証券----
前払金----
繰延税金資産910---
貸倒引当金----
流動資産76,994100,45989,068-
固定資産
建物・構築物46,37113,89713,383-
機械・運搬具115,19718,59318,493-
土地50,24353,27653,271-
建設仮勘定266558238-
有形固定資産76,43287,77286,872-
のれん-4,6284,165-
無形固定資産6085,4134,979-
投資有価証券17,63416,40614,705-
繰延税金資産9502,044--
貸倒引当金-65-66-65-
敷金および保証金----
投資その他の資産21,69021,52521,414-
固定資産98,730114,711113,266-
総資産175,725215,170202,334-
 
負債
有利子負債合計39,79462,45660,718-
仕入債務26,84835,22821,318-
前受金----
未払法人税等3739521,122-
繰延税金負債(固定)56402--
負債86,750124,233106,961-
 
純資産
資本金34,89634,89634,896-
資本剰余金13,00513,00912,366-
利益剰余金39,14641,53347,591-
自己株式-4,709-4,711-4,714-
非支配株主持分6101,414484-
純資産88,97490,93795,373-
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2,9143,7887,993-
減価償却費3,8463,8415,493-
のれん償却額--462-
減損損失33---
受取利息及び受取配当金-312-328-320-
売上債権の増減額-17,027-56614,071-
棚卸資産の増減額-3,364-2,3622,607-
仕入債務の増減額10,527-1,274-13,291-
営業CF-2,4596,13616,178-
投資CF
有価証券の取得-5-6-9-
有価証券の売却・償還1,49513025-
固定資産の購入-3,971-3,177-5,829-
固定資産の売却94383154-
貸付け----
貸付金の回収----
投資CF-1,628-9,921-5,943-
財務CF
短期借入金の純増減額4,80012,620-7,990-
長期借入れ3,2505,60016,760-
長期借入金の返済-4,421-6,604-10,428-
社債の発行----
社債の償還---90-
自己株式の取得-2-2-2-
自己株式の売却----
配当金の支払-512-1,389-1,389-
財務CF3,0779,994-4,882-
換算差額00-1-
その他
2018.32019.32020.32021.3E
設備投資額3,4583,1614,832-
研究開発費-115423-
発行済株式総数14,630,738株14,629,739株14,628,824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1,491人2,018人2,015人-
売上/従業員(千円)87,04273,51683,396-
営利/従業員(千円)1,1842,1524,529-
四半期売上(百万円)
売上5y CAGR・予想:8.7 %
四半期利益(百万円)
営利5y CAGR・予想:17.8 %
純利5y CAGR・予想:19.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上59,08593,160129,77936,96673,649113,764148,35544,16387,040127,489168,04237,224139,000
前期比125.3%129.0%130.5%123.0%124.6%122.1%114.3%119.5%118.2%112.1%113.3%84.3%82.7%
売上原価52,33482,773116,17532,76165,604101,103131,41537,79974,286106,782139,40730,089-
売上総利益6,75010,38713,6044,2058,04512,66016,9396,36312,75320,70628,6347,134-
%11.4%11.1%10.5%11.4%10.9%11.1%11.4%14.4%14.7%16.2%17.0%19.2%-
販管費5,6788,72311,8383,0516,0899,29912,5964,9219,73114,62119,5094,785-
営業利益1,0721,6641,7661,1531,9553,3604,3421,4423,0216,0859,1252,3494,500
前期比81.7%80.9%75.6%193.8%182.4%201.9%245.9%125.1%154.5%181.1%210.2%162.9%49.3%
%1.8%1.8%1.4%3.1%2.7%3.0%2.9%3.3%3.5%4.8%5.4%6.3%3.2%
受取利息および受取配当金173308311183185324327176179317320254-
持分法による投資利益70185574314132140352659942335-
営業外収益4235947174555929321,2505901,0101,6972,240787-
支払利息115172227541091622149118227336087-
持分法による投資損失-------------
営業外費用167250335116223340457178372581836177-
経常利益1,3272,0082,1471,4932,3253,9535,1351,8543,6597,20110,5292,9596,000
固定資産売却益259260261----------
投資有価証券売却益-2685357772222--
特別利益2592861,114577219222207--
固定資産売却損--19-171717------
投資有価証券売却損-----929880---2,149--
減損損失--33----------
特別損失215235347272071,3071,565854524752,74328-
税引前利益1,3712,0592,9141,4712,1242,6533,7881,7713,2096,7287,9932,931-
法人税等46265-2,050252234255-56-1896907461310-
%3.4%12.9%-70.4%17.1%11.0%9.6%-1.5%-1.0%3.0%13.5%5.8%10.6%-
当期純利益1,3251,7944,9651,2191,8902,3983,8441,7893,1135,8207,5312,620-
非支配株主に帰属する当期純利益11293022224467656771877-
親会社株主に帰属する当期純利益1,3131,7654,9351,1961,8672,3533,7771,7233,0465,7497,4432,6134,000
前期比109.8%95.9%249.4%231.8%142.2%133.3%76.5%144.1%163.1%244.3%197.1%151.7%53.7%
%2.2%1.9%3.8%3.2%2.5%2.1%2.5%3.9%3.5%4.5%4.4%7.0%2.9%
 
EBITDA2,9241,6645,6121,1533,8293,3608,1831,4425,9216,08515,0802,349-
EPS337.3円337.3円337.3円258.2円258.2円258.2円258.2円508.8円508.8円508.8円508.8円508.8円0.0円
BPS5,858.6円5,932.3円6,039.6円6,058.2円6,140.4円6,014.7円6,119.2円6,192.4円6,233.0円6,401.7円6,486.4円6,588.9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)115,000115,000115,000150,000150,000150,000150,000190,000190,000190,000190,000-139,000
対実績比51.4%81.0%112.9%24.6%49.1%75.8%98.9%23.2%45.8%67.1%88.4%--
営業利益(期初予)2,5002,5002,5004,5004,5004,5004,5006,0006,0006,0006,000-4,500
対実績比42.9%66.6%70.6%25.6%43.4%74.7%96.5%24.0%50.4%101.4%152.1%--
純利益(期初予)5,0005,0005,0004,0004,0004,0004,0005,5005,5005,5005,500-4,000
対実績比26.3%35.3%98.7%29.9%46.7%58.8%94.4%31.3%55.4%104.5%135.3%--
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2,107円2,366円2,132円2,097円2,340円1,601円1,655円1,968円2,118円2,822円2,102円1,829円-
企業価値65,08370,13067,63467,46374,40663,41964,44682,02683,64593,94476,89668,129-
時価総額30,82934,61831,19430,68134,23523,42324,21328,79130,98541,28430,75026,756-
純有利子負債35,51236,44036,78240,17139,99640,23353,23558,12752,66054,17346,14641,373-
PER(会予)6.2倍6.0倍6.8倍7.7倍8.6倍5.9倍5.8倍5.2倍5.6倍6.4倍4.4倍--
PBR0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.5倍0.3倍0.3倍-
PER × PBR2.2倍2.4倍2.4倍2.7倍3.3倍1.5倍1.6倍1.7倍1.9倍2.9倍1.4倍--
EV/EBITDA(会予)10.8倍11.6倍13.9倍8.1倍8.9倍7.6倍7.3倍8.3倍8.5倍8.3倍5.1倍--
PSR(会予)0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)3.6倍3.7倍3.8倍3.9倍4.4倍3.0倍3.0倍3.1倍3.3倍4.0倍2.4倍4.5倍-
配当金--80.0円---70.0円---145.0円-0.0円
配当利回り1.9%1.7%1.9%3.8%3.4%5.0%4.8%3.6%3.3%2.5%6.9%7.9%-
配当性向--23.7%---27.1%---28.5%--
自己資本配当率1.4%1.3%1.3%1.2%1.1%1.2%1.1%2.3%2.3%2.3%2.2%2.2%-
ROE5.8%5.7%5.6%4.3%4.2%4.3%4.2%8.2%8.2%7.9%7.8%7.7%-
純利益率(再掲)2.2%1.9%3.8%3.2%2.5%2.1%2.5%3.9%3.5%4.5%4.4%7.0%-
総資産回転率0.8回0.7回0.7回0.8回0.8回0.8回0.7回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍2.4倍2.4倍2.2倍2.2倍2.1倍2.1倍-
実質ROE5.5%5.4%5.3%4.0%4.0%4.1%4.0%7.8%7.8%7.6%7.5%7.4%-
ROIC3.0%3.0%3.0%3.3%3.3%3.3%2.9%5.6%5.6%5.5%5.6%5.6%-
ROA2.9%2.8%2.8%2.1%2.1%2.1%1.8%3.5%3.7%3.5%3.7%3.7%-
β1.211.051.071.291.251.291.301.151.131.151.221.07-
βの決定係数(R2)0.390.310.340.370.350.410.410.330.340.340.410.37-
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4,4913,9273,0122,9224,0824,5489,2217,1849,7178,73414,57218,108-
売上債権43,22646,36249,69851,89253,60855,67256,65356,91645,96254,34242,58239,259-
棚卸資産9,55623,89610,48825,18210,67025,72114,15436,46613,13532,01511,93130,713-
有価証券-------------
前払金-------------
繰延税金資産--910----------
貸倒引当金-------------
流動資産70,73475,16276,99480,51482,98686,368100,459101,20088,77495,74389,06889,023-
固定資産
建物・構築物10,75110,98646,37110,70610,58110,46313,89713,79813,69213,50413,38313,271-
機械・運搬具15,16814,920115,19714,66714,61114,33718,59318,47618,98418,69718,49318,176-
土地50,33450,33450,24350,24750,16050,16053,27653,27653,27653,28653,27153,271-
建設仮勘定--266---558---238--
有形固定資産77,13076,84976,43276,51476,28975,82187,77287,59887,74687,26986,87286,581-
のれん------4,6284,5124,3974,2814,1654,049-
無形固定資産5856296085946065965,4135,2745,1245,0814,9794,843-
投資有価証券19,57620,69717,63417,70418,22715,00316,40616,53416,58917,62614,70515,115-
繰延税金資産--950---2,044------
貸倒引当金-69-69-65-65-65-65-66-66-66-66-65-65-
敷金および保証金-------------
投資その他の資産22,75223,82921,69021,55722,18919,41621,52521,45521,75922,17821,41421,520-
固定資産100,468101,30898,73098,66699,08595,834114,711114,328114,630114,529113,266112,945-
総資産171,202176,470175,725179,180182,072182,203215,170215,528203,404210,273202,334201,968-
 
負債
有利子負債合計40,00340,36739,79443,09344,07844,78162,45665,31162,37762,90760,71859,481-
仕入債務22,22825,81126,84826,51426,50027,77435,22833,61924,03428,28021,31821,641-
前受金-------------
未払法人税等2461743731735234309521846304781,122230-
繰延税金負債(固定)--56---402------
負債84,89289,06186,75089,92991,61893,572124,233123,478111,753116,153106,961105,098-
 
純資産
資本金34,89634,89634,89634,89634,89634,89634,89634,89634,89634,89634,89634,896-
資本剰余金13,00513,00513,00513,00513,00513,00513,00913,00912,36612,36612,36612,366-
利益剰余金35,74335,97639,14639,39140,06240,11041,53342,67243,99445,89347,59148,888-
自己株式-4,708-4,708-4,709-4,710-4,711-4,711-4,711-4,712-4,712-4,713-4,714-4,714-
非支配株主持分5916116106176186361,4141,458465469484483-
純資産86,31087,40888,97489,25190,45388,63190,93792,05091,65094,11995,37396,870-
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1,3712,0592,9141,4712,1242,6533,7881,7713,2096,7287,9932,931-
減価償却費1,852-3,846-1,874-3,841-2,669-5,493--
のれん償却額--------231-462--
減損損失--33----------
受取利息及び受取配当金-173--312--186--328--179--320--
売上債権の増減額-10,555--17,027--3,909--566-10,690-14,071--
棚卸資産の増減額-1,536--3,364--1,088--2,362-1,332-2,607--
仕入債務の増減額5,933-10,527--308--1,274--11,409--13,291--
営業CF-1,636--2,459--645-6,136-4,421-16,178--
投資CF
有価証券の取得-30-50-30-60-50-90-
有価証券の売却・償還001,49501300130030250-
固定資産の購入-2,2720-3,9710-1,7900-3,1770-3,3740-5,8290-
固定資産の売却8700943071083015101540-
貸付け-------------
貸付金の回収-------------
投資CF-1,467--1,628--1,642--9,921--3,427--5,943--
財務CF
短期借入金の純増減額4,100-4,800-4,500-12,620-420--7,990--
長期借入れ1,650-3,250-4,600-5,600-3,500-16,760--
長期借入金の返済-1,859--4,421--4,763--6,604--3,738--10,428--
社債の発行-------------
社債の償還---------30--90--
自己株式の取得-1--2--1--2-0--2--
自己株式の売却-------------
配当金の支払-292--512--950--1,389--585--1,389--
財務CF3,572-3,077-3,356-9,994--496--4,882--
換算差額0-0-0-0--2--1--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,27203,45801,79003,16103,37404,8320-
研究開発費------115---423--
発行済株式総数14,631,408株14,631,223株14,630,738株14,630,479株14,630,198株14,630,017株14,629,739株14,629,567株14,629,383株14,628,992株14,628,824株14,628,663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--1,491人---2,018人---2,015人--
売上/従業員(千円)--87,042---73,516---83,396--
営利/従業員(千円)--1,184---2,152---4,529--
四半期売上(百万円)
売上5y CAGR・予想:8.7 %
四半期利益(百万円)
営利5y CAGR・予想:17.8 %
純利5y CAGR・予想:19.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上29,02934,07536,61936,96636,68340,11534,59144,16342,87740,44940,55337,224139,000
前期比122.9%135.8%134.4%123.0%126.4%117.7%94.5%119.5%116.9%100.8%117.2%84.3%82.7%
売上原価25,63130,43933,40232,76132,84335,49930,31237,79936,48732,49632,62530,089-
売上総利益3,3983,6373,2174,2053,8404,6154,2796,3636,3907,9537,9287,134-
%11.7%10.7%8.8%11.4%10.5%11.5%12.4%14.4%14.9%19.7%19.5%19.2%-
販管費2,9223,0453,1153,0513,0383,2103,2974,9214,8104,8904,8884,785-
営業利益4775921021,1538021,4059821,4421,5793,0643,0402,3494,500
前期比52.6%79.4%36.7%193.8%168.1%237.3%962.7%125.1%196.9%218.1%309.6%162.9%49.3%
%1.6%1.7%0.3%3.1%2.2%3.5%2.8%3.3%3.7%7.6%7.5%6.3%3.2%
受取利息および受取配当金000183000176000254-
持分法による投資利益51-523774-7111118140212307283335-
営業外収益139171123455137340318590420687543787-
支払利息585755545553529191918787-
持分法による投資損失000-000-000--
営業外費用848385116107117117178194209255177-
経常利益5326811391,4938321,6281,1821,8541,8053,5423,3282,9596,000
固定資産売却益25911-000-000--
投資有価証券売却益02682752002000--
特別利益25927828520212200205--
固定資産売却損0019-1700-000--
投資有価証券売却損000-0929-49-002,149--
減損損失0033-000-000--
特別損失11820112271801,10025885367232,26828-
税引前利益6736888551,4716535291,1351,7711,4383,5191,2652,931-
法人税等-122219-2,315252-1821-311-18114811-446310-
%-18.1%31.8%-270.8%17.1%-2.8%4.0%-27.4%-1.0%7.9%23.0%-35.3%10.6%-
当期純利益7964693,1711,2196715081,4461,7891,3242,7071,7112,620-
非支配株主に帰属する当期純利益-218122022236524167-
親会社株主に帰属する当期純利益7974523,1701,1966714861,4241,7231,3232,7031,6942,6134,000
前期比100.1%70.2%2,280.6%231.8%84.2%107.5%44.9%144.1%197.2%556.2%119.0%151.7%53.7%
%2.7%1.3%8.7%3.2%1.8%1.2%4.1%3.9%3.1%6.7%4.2%7.0%2.9%
 
EBITDA2,9241,6645,6121,1533,8293,3608,1831,4425,9216,08515,0802,349-
EPS337.3円337.3円337.3円258.2円258.2円258.2円258.2円508.8円508.8円508.8円508.8円508.8円0.0円
BPS5,858.6円5,932.3円6,039.6円6,058.2円6,140.4円6,014.7円6,119.2円6,192.4円6,233.0円6,401.7円6,486.4円6,588.9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)115,000115,000115,000150,000150,000150,000150,000190,000190,000190,000190,000-139,000
対実績比51.4%81.0%112.9%24.6%49.1%75.8%98.9%23.2%45.8%67.1%88.4%--
営業利益(期初予)2,5002,5002,5004,5004,5004,5004,5006,0006,0006,0006,000-4,500
対実績比42.9%66.6%70.6%25.6%43.4%74.7%96.5%24.0%50.4%101.4%152.1%--
純利益(期初予)5,0005,0005,0004,0004,0004,0004,0005,5005,5005,5005,500-4,000
対実績比26.3%35.3%98.7%29.9%46.7%58.8%94.4%31.3%55.4%104.5%135.3%--
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2,107円2,366円2,132円2,097円2,340円1,601円1,655円1,968円2,118円2,822円2,102円1,829円-
企業価値65,08370,13067,63467,46374,40663,41964,44682,02683,64593,94476,89668,129-
時価総額30,82934,61831,19430,68134,23523,42324,21328,79130,98541,28430,75026,756-
純有利子負債35,51236,44036,78240,17139,99640,23353,23558,12752,66054,17346,14641,373-
PER(会予)6.2倍6.0倍6.8倍7.7倍8.6倍5.9倍5.8倍5.2倍5.6倍6.4倍4.4倍--
PBR0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.5倍0.3倍0.3倍-
PER × PBR2.2倍2.4倍2.4倍2.7倍3.3倍1.5倍1.6倍1.7倍1.9倍2.9倍1.4倍--
EV/EBITDA(会予)10.8倍11.6倍13.9倍8.1倍8.9倍7.6倍7.3倍8.3倍8.5倍8.3倍5.1倍--
PSR(会予)0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)3.6倍3.7倍3.8倍3.9倍4.4倍3.0倍3.0倍3.1倍3.3倍4.0倍2.4倍4.5倍-
配当金--80.0円---70.0円---145.0円-0.0円
配当利回り1.9%1.7%1.9%3.8%3.4%5.0%4.8%3.6%3.3%2.5%6.9%7.9%-
配当性向--23.7%---27.1%---28.5%--
自己資本配当率1.4%1.3%1.3%1.2%1.1%1.2%1.1%2.3%2.3%2.3%2.2%2.2%-
ROE5.8%5.7%5.6%4.3%4.2%4.3%4.2%8.2%8.2%7.9%7.8%7.7%-
純利益率(再掲)2.2%1.9%3.8%3.2%2.5%2.1%2.5%3.9%3.5%4.5%4.4%7.0%-
総資産回転率0.8回0.7回0.7回0.8回0.8回0.8回0.7回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍2.4倍2.4倍2.2倍2.2倍2.1倍2.1倍-
実質ROE5.5%5.4%5.3%4.0%4.0%4.1%4.0%7.8%7.8%7.6%7.5%7.4%-
ROIC3.0%3.0%3.0%3.3%3.3%3.3%2.9%5.6%5.6%5.5%5.6%5.6%-
ROA2.9%2.8%2.8%2.1%2.1%2.1%1.8%3.5%3.7%3.5%3.7%3.7%-
β1.211.051.071.291.251.291.301.151.131.151.221.07-
βの決定係数(R2)0.390.310.340.370.350.410.410.330.340.340.410.37-
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4,4913,9273,0122,9224,0824,5489,2217,1849,7178,73414,57218,108-
売上債権43,22646,36249,69851,89253,60855,67256,65356,91645,96254,34242,58239,259-
棚卸資産9,55623,89610,48825,18210,67025,72114,15436,46613,13532,01511,93130,713-
有価証券-------------
前払金-------------
繰延税金資産--910----------
貸倒引当金-------------
流動資産70,73475,16276,99480,51482,98686,368100,459101,20088,77495,74389,06889,023-
固定資産
建物・構築物10,75110,98646,37110,70610,58110,46313,89713,79813,69213,50413,38313,271-
機械・運搬具15,16814,920115,19714,66714,61114,33718,59318,47618,98418,69718,49318,176-
土地50,33450,33450,24350,24750,16050,16053,27653,27653,27653,28653,27153,271-
建設仮勘定--266---558---238--
有形固定資産77,13076,84976,43276,51476,28975,82187,77287,59887,74687,26986,87286,581-
のれん------4,6284,5124,3974,2814,1654,049-
無形固定資産5856296085946065965,4135,2745,1245,0814,9794,843-
投資有価証券19,57620,69717,63417,70418,22715,00316,40616,53416,58917,62614,70515,115-
繰延税金資産--950---2,044------
貸倒引当金-69-69-65-65-65-65-66-66-66-66-65-65-
敷金および保証金-------------
投資その他の資産22,75223,82921,69021,55722,18919,41621,52521,45521,75922,17821,41421,520-
固定資産100,468101,30898,73098,66699,08595,834114,711114,328114,630114,529113,266112,945-
総資産171,202176,470175,725179,180182,072182,203215,170215,528203,404210,273202,334201,968-
 
負債
有利子負債合計40,00340,36739,79443,09344,07844,78162,45665,31162,37762,90760,71859,481-
仕入債務22,22825,81126,84826,51426,50027,77435,22833,61924,03428,28021,31821,641-
前受金-------------
未払法人税等2461743731735234309521846304781,122230-
繰延税金負債(固定)--56---402------
負債84,89289,06186,75089,92991,61893,572124,233123,478111,753116,153106,961105,098-
 
純資産
資本金34,89634,89634,89634,89634,89634,89634,89634,89634,89634,89634,89634,896-
資本剰余金13,00513,00513,00513,00513,00513,00513,00913,00912,36612,36612,36612,366-
利益剰余金35,74335,97639,14639,39140,06240,11041,53342,67243,99445,89347,59148,888-
自己株式-4,708-4,708-4,709-4,710-4,711-4,711-4,711-4,712-4,712-4,713-4,714-4,714-
非支配株主持分5916116106176186361,4141,458465469484483-
純資産86,31087,40888,97489,25190,45388,63190,93792,05091,65094,11995,37396,870-
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1,3712,0592,9141,4712,1242,6533,7881,7713,2096,7287,9932,931-
減価償却費1,852-3,846-1,874-3,841-2,669-5,493--
のれん償却額--------231-462--
減損損失0033-000-000--
受取利息及び受取配当金-173--312--186--328--179--320--
売上債権の増減額-10,555--17,027--3,909--566-10,690-14,071--
棚卸資産の増減額-1,536--3,364--1,088--2,362-1,332-2,607--
仕入債務の増減額5,933-10,527--308--1,274--11,409--13,291--
営業CF-1,636--2,459--645-6,136-4,421-16,178--
投資CF
有価証券の取得-30-50-30-60-50-90-
有価証券の売却・償還001,49501300130030250-
固定資産の購入-2,2720-3,9710-1,7900-3,1770-3,3740-5,8290-
固定資産の売却8700943071083015101540-
貸付け-------------
貸付金の回収-------------
投資CF-1,467--1,628--1,642--9,921--3,427--5,943--
財務CF
短期借入金の純増減額4,100-4,800-4,500-12,620-420--7,990--
長期借入れ1,650-3,250-4,600-5,600-3,500-16,760--
長期借入金の返済-1,859--4,421--4,763--6,604--3,738--10,428--
社債の発行-------------
社債の償還---------30--90--
自己株式の取得-1--2--1--2-0--2--
自己株式の売却-------------
配当金の支払-292--512--950--1,389--585--1,389--
財務CF3,572-3,077-3,356-9,994--496--4,882--
換算差額0-0-0-0--2--1--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,27203,45801,79003,16103,37404,8320-
研究開発費------115---423--
発行済株式総数14,631,408株14,631,223株14,630,738株14,630,479株14,630,198株14,630,017株14,629,739株14,629,567株14,629,383株14,628,992株14,628,824株14,628,663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--1,491人---2,018人---2,015人--
売上/従業員(千円)--87,042---73,516---83,396--
営利/従業員(千円)--1,184---2,152---4,529--