通期売上(百万円)
売上5y CAGR・予想:0.5 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・実績:-7.5 %
P/L
2016.32017.32018.32019.3E
売上547,026525,563614,196-
前期比88.6%96.1%116.9%-
売上原価489,145468,924539,807-
売上総利益57,88156,63974,388-
%10.6%10.8%12.1%-
販管費47,79450,67456,587-
営業利益10,0875,96417,801-
前期比47.9%59.1%298.5%-
%1.8%1.1%2.9%-
受取利息および受取配当金2,3091,5871,509-
持分法による投資利益-1,0373,881-
営業外収益5,3777,1326,795-
支払利息4,2083,8943,123-
持分法による投資損失1,666---
営業外費用9,2587,0995,723-
経常利益6,2065,99818,873-
固定資産売却益----
投資有価証券売却益-2,442768-
特別利益5,4132,442768-
固定資産売却損----
投資有価証券売却損5,2121,8041,801-
減損損失7,093813514-
特別損失13,1203,3893,986-
税引前利益-1,4995,05115,654-
法人税等5,6623,8773,015-
%-377.7%76.8%19.3%-
当期純利益-7,1621,17312,639-
非支配株主に帰属する当期純利益-548-498-375-
親会社株主に帰属する当期純利益-6,6131,67213,014-
前期比-39.0%-25.3%778.3%-
%-0.3%2.1%-
 
EBITDA36,62633,78352,447-
EPS-60.3円15.3円118.7円91.2円
BPS1,931.2円1,945.8円2,131.1円-
期初会社予想
2016.32017.32018.32019.3E
売上高(期初予)-521,000--
対実績比-100.9%--
営業利益(期初予)-25,500--
対実績比-23.4%--
純利益(期初予)-14,500--
対実績比-11.5%--
配当
ROEデュポン分解
β
マルチプル
2016.32017.32018.32019.3E
株価1,313円1,464円1,271円-
企業価値392,016388,787361,471-
時価総額143,929160,470139,309-
純有利子負債248,087228,317209,229-
PER(会予)143.9倍160.5倍13.9倍-
PBR0.7倍0.8倍0.6倍-
PER × PBR97.9倍120.7倍8.5倍-
EV/EBITDA(会予)10.4倍10.7倍7.7倍-
PSR(会予)0.3倍0.3倍0.2倍-
PCFR(会予)5.2倍5.6倍3.7倍-
配当金40.0円5.0円30.0円25.0円
配当利回り3.0%0.3%0.4%-
配当性向-66.3%32.8%25.3%-
自己資本配当率2.1%0.3%1.4%-
ROE-0.8%5.6%-
純利益率(再掲)-0.3%2.1%-
総資産回転率0.8回0.7回0.9回-
財務レバレッジ3.3倍3.3倍3.1倍-
実質ROE-0.8%5.6%-
ROIC0.9%0.5%3.2%-
ROA-0.2%1.8%-
β--0.96-
βの決定係数(R2)--0.16-
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
2016.32017.32018.32019.3E
流動資産
現金31,44016,71714,772-
売上債権77,58160,58865,251-
棚卸資産124,776132,139152,001-
有価証券-4,6255,266-
前払金----
繰延税金資産5,8114,7115,248-
貸倒引当金-457-514-512-
流動資産259,400257,805257,952-
固定資産
建物・構築物290,061295,195304,407-
機械・運搬具964,804972,9971,011,413-
土地71,82871,80372,700-
建設仮勘定5,63912,4455,751-
有形固定資産265,736273,314281,383-
のれん----
無形固定資産13,08814,07513,946-
投資有価証券115,066114,455112,635-
繰延税金資産3,2123,5373,360-
貸倒引当金-735-728-377-
敷金および保証金----
投資その他の資産169,942161,223163,410-
固定資産448,767448,613458,740-
総資産708,167706,418716,693-
 
負債
有利子負債合計279,527245,034224,001-
仕入債務87,436112,309115,770-
前受金----
未払法人税等----
繰延税金負債(固定)16,43719,22221,340-
負債490,189480,195468,833-
 
純資産
資本金30,00030,00030,000-
資本剰余金76,34576,34576,345-
利益剰余金78,21477,10789,820-
自己株式-549-565-573-
非支配株主持分6,28312,94414,278-
純資産217,978226,223247,860-
キャッシュフロー(百万円)
C/S
2016.32017.32018.32019.3E
営業CF
税金等調整前当期純利益-1,4995,05115,654-
減価償却費26,53927,81934,646-
のれん償却額----
減損損失7,093813514-
受取利息及び受取配当金-2,310-1,587-1,509-
売上債権の増減額1,06317,020360-
棚卸資産の増減額19,173-7,279-17,619-
仕入債務の増減額-69824,665-55-
営業CF50,53257,59144,384-
投資CF
有価証券の取得-2,385-1,230-48-
有価証券の売却・償還3,49319411,061-
固定資産の購入-24,813-31,580-33,174-
固定資産の売却402224121-
貸付け----
貸付金の回収----
投資CF-28,281-37,570-27,788-
財務CF
短期借入金の純増減額-8,795-17,367-2,664-
長期借入れ20,40011,60046,400-
長期借入金の返済-21,911-25,688-59,756-
社債の発行----
社債の償還--10,000-20,000-
自己株式の取得-8-9-7-
自己株式の売却----
配当金の支払-6,024-2,744-2,198-
財務CF-16,579-36,121-23,510-
換算差額-514-709-81-
その他
2016.32017.32018.32019.3E
設備投資額----
研究開発費----
発行済株式総数109,618,731株109,610,508株109,605,507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
2016.32017.32018.32019.3E
従業員数6,805人6,918人7,859人-
売上/従業員(千円)80,38675,97078,152-
営利/従業員(千円)1,4828622,265-
四半期売上(百万円)
売上5y CAGR・予想:0.5 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・実績:-7.5 %
P/L
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
売上409,920547,026119,408251,700381,708525,563148,720308,781460,070614,196151,484300,047630,000
前期比89.2%88.6%87.0%90.9%93.1%96.1%124.5%122.7%120.5%116.9%101.9%97.2%102.6%
売上原価366,541489,145107,125223,135339,381468,924131,589267,238401,375539,807137,289273,936-
売上総利益43,37957,88112,28228,56442,32656,63917,13041,54358,69574,38814,19426,111-
%10.6%10.6%10.3%11.3%11.1%10.8%11.5%13.5%12.8%12.1%9.4%8.7%-
販管費36,44947,79412,00425,28837,99250,67413,92327,56741,69056,58714,43429,097-
営業利益6,93010,0872783,2764,3345,9643,20713,97617,00517,801-239-2,986-1,800
前期比45.0%47.9%27.4%51.7%62.5%59.1%1,153.6%426.6%392.4%298.5%-7.5%-21.4%-10.1%
%1.7%1.8%0.2%1.3%1.1%1.1%2.2%4.5%3.7%2.9%---0.3%
受取利息および受取配当金2,2362,3098299271,5021,5877278321,4381,509873991-
持分法による投資利益----3251,0371,8112,4002,3103,8811,1842,690-
営業外収益4,1105,3771,1331,8253,2877,1323,0213,7094,8076,7952,2744,645-
支払利息3,1624,2089991,9712,9493,8949491,8652,5463,1235411,006-
持分法による投資損失7791,666304310---------
営業外費用6,4889,2582,7574,0645,2237,0991,5522,8554,2305,7231,2682,782-
経常利益4,5526,206-1,3451,0362,3985,9984,67514,82917,58218,873766-1,1232,000
固定資産売却益-------------
投資有価証券売却益-----2,442--167768698698-
特別利益-5,413---2,442--1677681,1941,194-
固定資産売却損-------------
投資有価証券売却損1955,212---1,804-1,4041,4381,801---
減損損失8827,093---813---514-1,010-
特別損失1,50913,1201003444273,389622,6102,7713,9865916,311-
税引前利益3,042-1,499-1,4456921,9715,0514,61312,21914,97815,6541,900-16,240-
法人税等2,7945,662476291,7453,8771,1672,8744,5773,0159301,997-
%91.8%-377.7%-3.3%90.9%88.5%76.8%25.3%23.5%30.6%19.3%48.9%-12.3%-
当期純利益247-7,162-1,493622251,1733,4469,34510,40112,639970-18,238-
非支配株主に帰属する当期純利益247-5485130-6-498232-282-190-375-139-125-
親会社株主に帰属する当期純利益0-6,613-1,544322311,6723,2139,62810,59113,0141,109-18,112-
前期比0.0%-39.0%-124.2%1.6%Inf%-25.3%-208.1%30,087.5%4,584.8%778.3%34.5%-188.1%-
%---0.0%0.1%0.3%2.2%3.1%2.3%2.1%0.7%-0.0%
 
EBITDA6,93036,62627817,3924,33433,7833,20731,72017,00552,447---
EPS-60.3円-60.3円15.3円15.3円15.3円15.3円118.7円118.7円118.7円118.7円118.7円118.7円0.0円
BPS2,320.9円1,931.2円1,817.1円1,794.9円1,864.8円1,945.8円1,974.5円2,044.4円2,088.5円2,131.1円2,075.1円1,921.9円-
期初会社予想
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
売上高(期初予)--521,000521,000521,000521,000------630,000
対実績比--22.9%48.3%73.3%100.9%-------
営業利益(期初予)--25,50025,50025,50025,500-------1,800
対実績比--1.1%12.8%17.0%23.4%-------
純利益(期初予)--14,50014,50014,50014,500-------
対実績比---10.6%0.2%1.6%11.5%-------
配当
ROEデュポン分解
β
マルチプル
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
株価1,289円1,313円1,300円1,363円1,441円1,464円1,235円1,439円1,852円1,271円1,529円1,704円-
企業価値403,129392,016388,735388,769397,319388,787365,383387,743422,346361,471376,816401,206-
時価総額141,302143,929142,503149,406157,956160,470135,367157,727202,994139,309167,587186,767-
純有利子負債260,972248,087246,232239,363237,771228,317230,016219,352222,162209,229214,439207,720-
PER(会予)31.4倍143.9倍9.8倍19.9倍52.7倍160.5倍135.4倍-20.3倍13.9倍16.8倍--
PBR0.6倍0.7倍0.7倍0.8倍0.8倍0.8倍0.6倍0.7倍0.9倍0.6倍0.7倍0.8倍-
PER × PBR17.3倍97.9倍7.0倍15.1倍42.3倍120.7倍84.7倍-18.4倍8.5倍12.0倍--
EV/EBITDA(会予)11.0倍10.4倍7.5倍8.9倍10.6倍10.7倍10.1倍8.5倍9.0倍7.7倍7.0倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍--
PCFR(会予)4.9倍5.2倍3.5倍4.4倍5.3倍5.6倍4.7倍5.7倍5.4倍3.7倍3.8倍5.4倍-
配当金-40.0円---5.0円---30.0円--0.0円
配当利回り3.1%3.0%3.1%2.9%2.8%0.3%0.4%0.3%0.3%0.4%2.0%1.8%-
配当性向--66.3%---32.8%---25.3%---
自己資本配当率1.7%2.1%0.3%0.3%0.3%0.3%1.5%1.5%1.4%1.4%1.4%1.6%-
ROE--0.8%0.8%0.8%0.8%6.0%5.8%5.7%5.6%5.7%6.2%-
純利益率(再掲)---0.0%0.1%0.3%2.2%3.1%2.3%2.1%0.7%--
総資産回転率0.7回0.8回0.8回0.8回0.8回0.7回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ3.0倍3.3倍3.4倍3.5倍3.3倍3.3倍3.3倍3.1倍3.1倍3.1倍3.1倍3.4倍-
実質ROE--0.8%0.8%0.8%0.8%6.0%5.8%5.7%5.6%5.7%6.2%-
ROIC0.8%0.9%0.4%0.4%0.5%0.5%3.2%3.2%3.2%3.2%3.2%3.4%-
ROA--0.2%0.2%0.2%0.2%1.8%1.9%1.8%1.8%1.8%1.8%-
β-------0.930.800.961.051.14-
βの決定係数(R2)-------0.130.120.160.170.22-
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
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
流動資産
現金22,77531,44025,84928,94720,66116,71713,45314,07312,78114,77213,66714,587-
売上債権78,38077,58167,14167,96263,80560,58875,34769,43762,15065,25162,16562,242-
棚卸資産139,681124,776126,425124,233131,767132,139150,537149,603154,400152,001161,562170,894-
有価証券-----4,6254,7774,9195,3175,2661,7341,039-
前払金-------------
繰延税金資産-5,811---4,711---5,248---
貸倒引当金-483-457-448-445-494-514-482-495-694-512-421-399-
流動資産261,251259,400238,602242,669237,041257,805269,833258,177252,636257,952254,663262,895-
固定資産
建物・構築物75,478290,06174,11276,67475,910295,19575,54274,66278,487304,40777,97676,324-
機械・運搬具109,764964,804105,577106,517107,803972,997108,255106,472114,9321,011,413114,240111,847-
土地71,82771,82871,81871,80771,80571,80372,33872,33472,73372,70072,69072,696-
建設仮勘定-5,639---12,445---5,751---
有形固定資産271,120265,736264,251270,916271,098273,314274,807276,055281,559281,383277,192271,649-
のれん-------------
無形固定資産12,11713,08813,14313,38512,69914,07513,94813,85113,70913,94613,62014,206-
投資有価証券129,899115,066107,375108,104119,093114,455112,193110,574117,915112,635108,352110,327-
繰延税金資産-3,212---3,537---3,360---
貸倒引当金-762-735-740-718-730-728-444-428-451-377-433-418-
敷金および保証金-------------
投資その他の資産206,028169,942161,727153,132163,757161,223155,278153,367161,616163,410159,328161,278-
固定資産489,266448,767439,122437,434447,555448,613444,033443,274456,884458,740450,141447,133-
総資産750,517708,167677,724680,104684,597706,418713,867701,451709,521716,693704,805710,029-
 
負債
有利子負債合計283,747279,527272,081268,310258,432245,034243,469233,425234,943224,001228,106222,307-
仕入債務86,11087,43684,90489,17691,841112,309118,959104,056102,740115,770118,346129,551-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-16,437---19,222---21,340---
負債488,820490,189472,007471,646467,750480,195483,169463,466466,475468,833463,532485,837-
 
純資産
資本金30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000-
資本剰余金76,34576,34576,34576,34576,34576,34576,34576,34576,34576,34576,34576,345-
利益剰余金84,77978,21473,92575,51475,69877,10781,64388,05787,37289,82089,30470,084-
自己株式-548-549-550-557-559-565-568-569-572-573-574-575-
非支配株主持分7,2856,2836,53411,71012,43512,94414,27813,89714,13514,27813,82913,537-
純資産261,697217,978205,717208,457216,847226,223230,697237,985243,046247,860241,272224,191-
キャッシュフロー(百万円)
C/S
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
営業CF
税金等調整前当期純利益3,042-1,499-1,4456921,9715,0514,61312,21914,97815,6541,900-16,240-
減価償却費-26,539-14,116-27,819-17,744-34,646-17,375-
のれん償却額-------------
減損損失8827,093---813---514-1,010-
受取利息及び受取配当金--2,310--928--1,587--833--1,509--991-
売上債権の増減額-1,063-9,078-17,020--3,895-360-2,907-
棚卸資産の増減額-19,173--47--7,279--17,113--17,619--19,758-
仕入債務の増減額--698-1,649-24,665--11,542--55-14,166-
営業CF-50,532-28,509-57,591-10,678-44,384-12,532-
投資CF
有価証券の取得0-2,3850-70-1,2300-80-480-9-
有価証券の売却・償還03,4930270194010,006011,06101,143-
固定資産の購入0-24,8130-19,4730-31,5800-12,8470-33,1740-10,145-
固定資産の売却04020160022404601210150-
貸付け-------------
貸付金の回収-------------
投資CF--28,281--21,506--37,570--5,778--27,788--10,292-
財務CF
短期借入金の純増減額--8,795--3,560--17,367--164--2,664--403-
長期借入れ-20,400-7,100-11,600-1,200-46,400-100-
長期借入金の返済--21,911--14,642--25,688--8,688--59,756--20,367-
社債の発行-------------
社債の償還------10,000--20,000--20,000--10,000-
自己株式の取得--8--2--9--3--7--1-
自己株式の売却-------------
配当金の支払--6,024--2,741--2,744--555--2,198--1,653-
財務CF--16,579--13,605--36,121--12,416--23,510--3,539-
換算差額--514--1,977--709--169--81--578-
その他
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
設備投資額-------------
研究開発費-------------
発行済株式総数109,619,956株109,618,731株109,617,882株109,615,598株109,614,238株109,610,508株109,608,731株109,607,964株109,606,158株109,605,507株109,604,884株109,604,327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
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
従業員数-6,805人---6,918人---7,859人---
売上/従業員(千円)-80,386---75,970---78,152---
営利/従業員(千円)-1,482---862---2,265---
四半期売上(百万円)
売上5y CAGR・予想:0.5 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・実績:-7.5 %
P/L
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
売上133,161137,106119,408132,292130,008143,855148,720160,061151,289154,126151,484148,563630,000
前期比89.4%86.9%87.0%94.8%97.6%104.9%124.5%121.0%116.4%107.1%101.9%92.8%102.6%
売上原価120,346122,604107,125116,010116,246129,543131,589135,649134,137138,432137,289136,647-
売上総利益12,81614,50212,28216,28213,76214,31317,13024,41317,15215,69314,19411,917-
%9.6%10.6%10.3%12.3%10.6%9.9%11.5%15.3%11.3%10.2%9.4%8.0%-
販管費12,22311,34512,00413,28412,70412,68213,92313,64414,12314,89714,43414,663-
営業利益5943,1572782,9981,0581,6303,20710,7693,029796-239-2,747-1,800
前期比9.3%55.9%27.4%56.3%178.1%51.6%1,153.6%359.2%286.3%48.8%-7.5%-25.5%-10.1%
%0.4%2.3%0.2%2.3%0.8%1.1%2.2%6.7%2.0%0.5%-0.2%-1.8%-0.3%
受取利息および受取配当金008290007270008730-
持分法による投資利益-2090-03257121,811589-901,5711,1841,506-
営業外収益1,0591,2671,1336921,4623,8453,0216881,0981,9882,2742,371-
支払利息1,0641,046999972978945949916681577541465-
持分法による投資損失7798873046-3100-000-0-
営業外費用2,5562,7702,7571,3071,1591,8761,5521,3031,3751,4931,2681,514-
経常利益-9031,654-1,3452,3811,3623,6004,67510,1542,7531,291766-1,8892,000
固定資産売却益00-000-000-0-
投資有価証券売却益00-002,442-01676016980-
特別利益05,413-002,442-01676011,1940-
固定資産売却損00-000-000-0-
投資有価証券売却損1955,017-001,804-1,40434363-0-
減損損失06,211-00813-00514-1,010-
特別損失16111,611100244832,962622,5481611,2155916,252-
税引前利益-1,065-4,541-1,4452,1371,2793,0804,6137,6062,7596761,900-18,140-
法人税等8122,868475821,1162,1321,1671,7071,703-1,5629301,067-
%-76.2%-63.2%-3.3%27.2%87.3%69.2%25.3%22.4%61.7%-231.1%48.9%-5.9%-
当期純利益-1,878-7,409-1,4931,5551639483,4465,8991,0562,238970-19,208-
非支配株主に帰属する当期純利益130-79551-21-36-492232-51492-185-13914-
親会社株主に帰属する当期純利益-2,007-6,613-1,5441,5761991,4413,2136,4159632,4231,109-19,221-
前期比-26.2%-164.6%-124.2%206.3%-9.9%-21.8%-208.1%407.0%483.9%168.1%34.5%-299.6%-
%-1.5%-4.8%-1.3%1.2%0.2%1.0%2.2%4.0%0.6%1.6%0.7%-12.9%0.0%
 
EBITDA6,93036,62627817,3924,33433,7833,20731,72017,00552,447---
EPS-60.3円-60.3円15.3円15.3円15.3円15.3円118.7円118.7円118.7円118.7円118.7円118.7円0.0円
BPS2,320.9円1,931.2円1,817.1円1,794.9円1,864.8円1,945.8円1,974.5円2,044.4円2,088.5円2,131.1円2,075.1円1,921.9円-
期初会社予想
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
売上高(期初予)--521,000521,000521,000521,000------630,000
対実績比--22.9%48.3%73.3%100.9%-------
営業利益(期初予)--25,50025,50025,50025,500-------1,800
対実績比--1.1%12.8%17.0%23.4%-------
純利益(期初予)--14,50014,50014,50014,500-------
対実績比---10.6%0.2%1.6%11.5%-------
配当
ROEデュポン分解
β
マルチプル
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
株価1,289円1,313円1,300円1,363円1,441円1,464円1,235円1,439円1,852円1,271円1,529円1,704円-
企業価値403,129392,016388,735388,769397,319388,787365,383387,743422,346361,471376,816401,206-
時価総額141,302143,929142,503149,406157,956160,470135,367157,727202,994139,309167,587186,767-
純有利子負債260,972248,087246,232239,363237,771228,317230,016219,352222,162209,229214,439207,720-
PER(会予)31.4倍143.9倍9.8倍19.9倍52.7倍160.5倍135.4倍-20.3倍13.9倍16.8倍--
PBR0.6倍0.7倍0.7倍0.8倍0.8倍0.8倍0.6倍0.7倍0.9倍0.6倍0.7倍0.8倍-
PER × PBR17.3倍97.9倍7.0倍15.1倍42.3倍120.7倍84.7倍-18.4倍8.5倍12.0倍--
EV/EBITDA(会予)11.0倍10.4倍7.5倍8.9倍10.6倍10.7倍10.1倍8.5倍9.0倍7.7倍7.0倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍--
PCFR(会予)4.9倍5.2倍3.5倍4.4倍5.3倍5.6倍4.7倍5.7倍5.4倍3.7倍3.8倍5.4倍-
配当金-40.0円---5.0円---30.0円--0.0円
配当利回り3.1%3.0%3.1%2.9%2.8%0.3%0.4%0.3%0.3%0.4%2.0%1.8%-
配当性向--66.3%---32.8%---25.3%---
自己資本配当率1.7%2.1%0.3%0.3%0.3%0.3%1.5%1.5%1.4%1.4%1.4%1.6%-
ROE--0.8%0.8%0.8%0.8%6.0%5.8%5.7%5.6%5.7%6.2%-
純利益率(再掲)---0.0%0.1%0.3%2.2%3.1%2.3%2.1%0.7%--
総資産回転率0.7回0.8回0.8回0.8回0.8回0.7回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ3.0倍3.3倍3.4倍3.5倍3.3倍3.3倍3.3倍3.1倍3.1倍3.1倍3.1倍3.4倍-
実質ROE--0.8%0.8%0.8%0.8%6.0%5.8%5.7%5.6%5.7%6.2%-
ROIC0.8%0.9%0.4%0.4%0.5%0.5%3.2%3.2%3.2%3.2%3.2%3.4%-
ROA--0.2%0.2%0.2%0.2%1.8%1.9%1.8%1.8%1.8%1.8%-
β-------0.930.800.961.051.14-
βの決定係数(R2)-------0.130.120.160.170.22-
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
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
流動資産
現金22,77531,44025,84928,94720,66116,71713,45314,07312,78114,77213,66714,587-
売上債権78,38077,58167,14167,96263,80560,58875,34769,43762,15065,25162,16562,242-
棚卸資産139,681124,776126,425124,233131,767132,139150,537149,603154,400152,001161,562170,894-
有価証券-----4,6254,7774,9195,3175,2661,7341,039-
前払金-------------
繰延税金資産-5,811---4,711---5,248---
貸倒引当金-483-457-448-445-494-514-482-495-694-512-421-399-
流動資産261,251259,400238,602242,669237,041257,805269,833258,177252,636257,952254,663262,895-
固定資産
建物・構築物75,478290,06174,11276,67475,910295,19575,54274,66278,487304,40777,97676,324-
機械・運搬具109,764964,804105,577106,517107,803972,997108,255106,472114,9321,011,413114,240111,847-
土地71,82771,82871,81871,80771,80571,80372,33872,33472,73372,70072,69072,696-
建設仮勘定-5,639---12,445---5,751---
有形固定資産271,120265,736264,251270,916271,098273,314274,807276,055281,559281,383277,192271,649-
のれん-------------
無形固定資産12,11713,08813,14313,38512,69914,07513,94813,85113,70913,94613,62014,206-
投資有価証券129,899115,066107,375108,104119,093114,455112,193110,574117,915112,635108,352110,327-
繰延税金資産-3,212---3,537---3,360---
貸倒引当金-762-735-740-718-730-728-444-428-451-377-433-418-
敷金および保証金-------------
投資その他の資産206,028169,942161,727153,132163,757161,223155,278153,367161,616163,410159,328161,278-
固定資産489,266448,767439,122437,434447,555448,613444,033443,274456,884458,740450,141447,133-
総資産750,517708,167677,724680,104684,597706,418713,867701,451709,521716,693704,805710,029-
 
負債
有利子負債合計283,747279,527272,081268,310258,432245,034243,469233,425234,943224,001228,106222,307-
仕入債務86,11087,43684,90489,17691,841112,309118,959104,056102,740115,770118,346129,551-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-16,437---19,222---21,340---
負債488,820490,189472,007471,646467,750480,195483,169463,466466,475468,833463,532485,837-
 
純資産
資本金30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000-
資本剰余金76,34576,34576,34576,34576,34576,34576,34576,34576,34576,34576,34576,345-
利益剰余金84,77978,21473,92575,51475,69877,10781,64388,05787,37289,82089,30470,084-
自己株式-548-549-550-557-559-565-568-569-572-573-574-575-
非支配株主持分7,2856,2836,53411,71012,43512,94414,27813,89714,13514,27813,82913,537-
純資産261,697217,978205,717208,457216,847226,223230,697237,985243,046247,860241,272224,191-
キャッシュフロー(百万円)
C/S
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
営業CF
税金等調整前当期純利益3,042-1,499-1,4456921,9715,0514,61312,21914,97815,6541,900-16,240-
減価償却費-26,539-14,116-27,819-17,744-34,646-17,375-
のれん償却額-------------
減損損失06,211-00813-00514-1,010-
受取利息及び受取配当金--2,310--928--1,587--833--1,509--991-
売上債権の増減額-1,063-9,078-17,020--3,895-360-2,907-
棚卸資産の増減額-19,173--47--7,279--17,113--17,619--19,758-
仕入債務の増減額--698-1,649-24,665--11,542--55-14,166-
営業CF-50,532-28,509-57,591-10,678-44,384-12,532-
投資CF
有価証券の取得0-2,3850-70-1,2300-80-480-9-
有価証券の売却・償還03,4930270194010,006011,06101,143-
固定資産の購入0-24,8130-19,4730-31,5800-12,8470-33,1740-10,145-
固定資産の売却04020160022404601210150-
貸付け-------------
貸付金の回収-------------
投資CF--28,281--21,506--37,570--5,778--27,788--10,292-
財務CF
短期借入金の純増減額--8,795--3,560--17,367--164--2,664--403-
長期借入れ-20,400-7,100-11,600-1,200-46,400-100-
長期借入金の返済--21,911--14,642--25,688--8,688--59,756--20,367-
社債の発行-------------
社債の償還------10,000--20,000--20,000--10,000-
自己株式の取得--8--2--9--3--7--1-
自己株式の売却-------------
配当金の支払--6,024--2,741--2,744--555--2,198--1,653-
財務CF--16,579--13,605--36,121--12,416--23,510--3,539-
換算差額--514--1,977--709--169--81--578-
その他
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
設備投資額-------------
研究開発費-------------
発行済株式総数109,619,956株109,618,731株109,617,882株109,615,598株109,614,238株109,610,508株109,608,731株109,607,964株109,606,158株109,605,507株109,604,884株109,604,327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
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
従業員数-6,805人---6,918人---7,859人---
売上/従業員(千円)-80,386---75,970---78,152---
営利/従業員(千円)-1,482---862---2,265---