通期売上(百万円)
売上5y CAGR・実績:13.8 %
通期利益(百万円)
営利5y CAGR・実績:-2.1 %
純利5y CAGR・実績:-20.0 %
P/L
2018.32019.32020.32021.3E
売上81,10096,56991,592-
前期比130.5%119.1%94.8%-
売上原価67,67882,09177,025-
売上総利益13,42214,47814,567-
%16.5%15.0%15.9%-
販管費6,5537,1137,119-
営業利益6,8687,3657,447-
前期比115.3%107.2%101.1%-
%8.5%7.6%8.1%-
受取利息および受取配当金179194217-
持分法による投資利益----
営業外収益7078191,110-
支払利息255496708-
持分法による投資損失----
営業外費用8731,3081,811-
経常利益6,7036,8756,746-
固定資産売却益----
投資有価証券売却益----
特別利益-211--
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失-592--
税引前利益6,7036,4946,746-
法人税等2,6222,7442,886-
%39.1%42.3%42.8%-
当期純利益4,0813,7503,859-
非支配株主に帰属する当期純利益-236-372-372-
親会社株主に帰属する当期純利益4,3184,1224,231-
前期比155.9%95.5%102.6%-
%5.3%4.3%4.6%-
 
EBITDA10,79211,39911,568-
EPS110.9円105.9円108.7円107.9円
BPS3,635.3円3,691.7円3,762.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)81,00095,000105,000-
対実績比100.1%101.7%87.2%-
営業利益(期初予)7,5007,3007,000-
対実績比91.6%100.9%106.4%-
純利益(期初予)5,2004,6004,200-
対実績比83.0%89.6%100.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,180円1,877円1,154円-
企業価値100,56794,42067,815-
時価総額84,84973,05544,914-
純有利子負債17,76821,30022,901-
PER(会予)20.2倍20.9倍10.7倍-
PBR0.6倍0.5倍0.3倍-
PER × PBR12.2倍10.7倍3.3倍-
EV/EBITDA(会予)10.4倍9.2倍6.1倍-
PSR(会予)1.1倍0.8倍0.5倍-
PCFR(会予)11.5倍9.8倍5.4倍-
配当金33.5円34.0円32.5円32.5円
配当利回り1.4%1.8%2.8%-
配当性向30.2%32.1%29.9%-
自己資本配当率0.9%0.9%0.9%-
ROE3.1%2.9%2.9%-
純利益率(再掲)5.3%4.3%4.6%-
総資産回転率0.4回0.5回0.5回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE3.0%2.8%2.8%-
ROIC2.6%2.7%2.6%-
ROA2.2%2.0%2.1%-
β0.720.851.03-
βの決定係数(R2)0.330.420.55-
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3,9484,1724,487-
売上債権20,23322,41319,390-
棚卸資産19,34123,23117,582-
有価証券----
前払金----
繰延税金資産613---
貸倒引当金-2-2--
流動資産122,123131,252128,335-
固定資産
建物・構築物8,0587,9507,736-
機械・運搬具22,11821,33121,428-
土地35,66035,59735,540-
建設仮勘定1,2851,3823,794-
有形固定資産68,89068,06170,273-
のれん----
無形固定資産23016399-
投資有価証券2,1551,236864-
繰延税金資産272313--
貸倒引当金-22---
敷金および保証金----
投資その他の資産2,8852,5572,086-
固定資産72,00670,78172,459-
総資産194,130202,034200,794-
 
負債
有利子負債合計21,71625,47227,388-
仕入債務14,83117,80411,421-
前受金----
未払法人税等2,1531,4871,740-
繰延税金負債(固定)1,5251,405--
負債49,84355,95952,400-
 
純資産
資本金8,7698,7698,769-
資本剰余金10,90410,90410,904-
利益剰余金125,490128,134131,218-
自己株式-4,535-4,536-4,536-
非支配株主持分2,7952,3911,957-
純資産144,286146,074148,394-
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6,7036,4946,746-
減価償却費3,9244,0344,121-
のれん償却額----
減損損失----
受取利息及び受取配当金-180-194-217-
売上債権の増減額-7,395-2,2192,973-
棚卸資産の増減額-7,731-3,9755,541-
仕入債務の増減額7,5103,037-6,299-
営業CF-8543,19316,866-
投資CF
有価証券の取得-200-
有価証券の売却・償還07140-
固定資産の購入-9,046-3,797-6,624-
固定資産の売却433513-
貸付け----
貸付金の回収----
投資CF-8,973-3,725-6,077-
財務CF
短期借入金の純増減額8,5374,2002,296-
長期借入れ4,268---
長期借入金の返済-119-80-53-
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-1,167-1,479-1,148-
財務CF11,4982,6171,074-
換算差額-9-64-50-
その他
2018.32019.32020.32021.3E
設備投資額-3,6006,700-
研究開発費-134-
発行済株式総数38,921,425株38,921,012株38,920,521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927人975人1,006人-
売上/従業員(千円)87,48799,04591,046-
営利/従業員(千円)7,4097,5547,403-
四半期売上(百万円)
売上5y CAGR・実績:13.8 %
四半期利益(百万円)
営利5y CAGR・実績:-2.1 %
純利5y CAGR・実績:-20.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上35,70957,67981,10023,34144,08070,80696,56924,99046,38670,22291,59220,154-
前期比130.0%132.3%130.5%127.6%123.4%122.8%119.1%107.1%105.2%99.2%94.8%80.6%-
売上原価29,12847,64467,67818,90237,18860,26582,09120,92838,87858,65777,02517,783-
売上総利益6,58110,03413,4224,4396,89110,54014,4784,0617,50711,56414,5672,371-
%18.4%17.4%16.5%19.0%15.6%14.9%15.0%16.3%16.2%16.5%15.9%11.8%-
販管費3,1734,8056,5531,7693,4545,3027,1131,7703,4435,3557,1191,631-
営業利益3,4085,2296,8682,6693,4375,2377,3652,2914,0636,2097,447740-
前期比129.8%123.6%115.3%114.0%100.9%100.2%107.2%85.8%118.2%118.6%101.1%32.3%-
%9.5%9.1%8.5%11.4%7.8%7.4%7.6%9.2%8.8%8.8%8.1%3.7%-
受取利息および受取配当金8813917957961521946110616821764-
持分法による投資利益-------------
営業外収益2704607071923786188193065637411,110215-
支払利息10617125580200334496158365544708137-
持分法による投資損失-------------
営業外費用2985278732095169861,3082256791,0661,8111,328-
経常利益3,3805,1626,7032,6523,2994,8696,8752,3713,9485,8846,746-371-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益------211------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失----458574592------
税引前利益3,3805,1626,7032,6522,8404,2956,4942,3713,9485,8846,746-371-
法人税等1,3852,0182,6229681,2121,9462,7448051,5102,3642,886379-
%41.0%39.1%39.1%36.5%42.7%45.3%42.3%34.0%38.2%40.2%42.8%-102.2%-
当期純利益1,9943,1444,0811,6841,6272,3493,7501,5652,4373,5203,859-751-
非支配株主に帰属する当期純利益-168-189-236-51-160-320-372-31-152-294-372-312-
親会社株主に帰属する当期純利益2,1623,3344,3181,7361,7872,6704,1221,5972,5893,8154,231-438-
前期比251.7%193.5%155.9%111.4%82.7%80.1%95.5%92.0%144.9%142.9%102.6%-27.4%-
%6.1%5.8%5.3%7.4%4.1%3.8%4.3%6.4%5.6%5.4%4.6%--
 
EBITDA5,2785,22910,7922,6695,3825,23711,3992,2916,0326,20911,568740-
EPS110.9円110.9円110.9円105.9円105.9円105.9円105.9円108.7円108.7円108.7円108.7円108.7円0.0円
BPS3,591.6円3,613.3円3,635.3円3,651.9円3,658.5円3,662.2円3,691.7円3,713.6円3,736.3円3,755.5円3,762.5円3,730.0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)81,00081,00081,00095,00095,00095,00095,000105,000105,000105,000105,000--
対実績比44.1%71.2%100.1%24.6%46.4%74.5%101.7%23.8%44.2%66.9%87.2%--
営業利益(期初予)7,5007,5007,5007,3007,3007,3007,3007,0007,0007,0007,000--
対実績比45.4%69.7%91.6%36.6%47.1%71.7%100.9%32.7%58.0%88.7%106.4%--
純利益(期初予)5,2005,2005,2004,6004,6004,6004,6004,2004,2004,2004,200--
対実績比41.6%64.1%83.0%37.7%38.8%58.0%89.6%38.0%61.6%90.8%100.7%--
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2,552円2,359円2,180円2,112円2,201円1,820円1,877円1,754円1,325円1,489円1,154円1,208円-
企業価値111,072106,159100,56799,970103,03491,25394,42089,56778,54884,93167,81570,073-
時価総額99,32891,81684,84982,20285,66670,83773,05568,26751,57057,95344,91447,016-
純有利子負債14,34315,71817,76817,36820,41621,36521,30024,30126,97824,86522,90123,057-
PER(会予)19.1倍19.5倍20.2倍19.6倍20.4倍20.2倍20.9倍16.3倍12.3倍13.8倍10.7倍--
PBR0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍-
PER × PBR13.6倍12.8倍12.2倍11.4倍12.3倍10.1倍10.7倍7.7倍4.4倍5.5倍3.3倍--
EV/EBITDA(会予)10.4倍10.4倍10.4倍9.6倍9.9倍8.9倍9.2倍8.1倍7.1倍7.7倍6.1倍--
PSR(会予)1.2倍1.1倍1.1倍1.0倍1.1倍0.7倍0.8倍0.7倍0.5倍0.6倍0.5倍--
PCFR(会予)11.9倍11.7倍11.5倍10.1倍10.5倍9.5倍9.8倍8.3倍6.3倍7.0倍5.4倍11.4倍-
配当金--33.5円---34.0円---32.5円-0.0円
配当利回り1.2%1.3%1.4%1.6%1.5%1.8%1.8%1.9%2.6%2.3%2.8%2.7%-
配当性向--30.2%---32.1%---29.9%--
自己資本配当率0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%-
ROE3.1%3.1%3.1%2.9%2.9%2.9%2.9%2.9%2.9%2.9%2.9%2.9%-
純利益率(再掲)6.1%5.8%5.3%7.4%4.1%3.8%4.3%6.4%5.6%5.4%4.6%--
総資産回転率0.4回0.4回0.4回0.5回0.5回0.5回0.5回0.4回0.5回0.5回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.4倍1.3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ROE3.0%3.0%3.0%2.8%2.8%2.8%2.8%2.8%2.8%2.8%2.8%2.8%-
ROIC2.7%2.7%2.6%2.8%2.8%2.8%2.7%2.6%2.6%2.6%2.6%2.6%-
ROA2.4%2.3%2.2%2.2%2.1%2.1%2.0%2.0%2.1%2.1%2.1%2.1%-
β0.790.690.720.680.670.830.850.890.940.961.031.01-
βの決定係数(R2)0.370.290.330.290.280.420.420.460.480.490.550.56-
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1,5292,7073,9482,9214,5373,9144,1725,7033,1542,4464,4876,434-
売上債権15,21218,51720,23321,46520,30922,21722,41323,67518,79422,04519,39017,342-
棚卸資産14,29116,67219,34120,06722,54220,38123,23125,35322,33920,31617,58218,186-
有価証券-------------
前払金-------------
繰延税金資産555428613----------
貸倒引当金-2-2-2-3-2-2-2-3-2-2---
流動資産109,184115,851122,123120,186125,286123,706131,252136,724129,606130,532128,335128,057-
固定資産
建物・構築物7,7827,8788,0587,8278,1598,0427,9507,8307,6587,5567,7368,523-
機械・運搬具21,89521,97422,11821,14522,07521,91421,33121,22521,10921,05821,42821,521-
土地35,62935,65235,66035,44735,58335,67835,59735,59635,48835,48835,54035,517-
建設仮勘定1,7861,6251,2851,6611,2001,2021,3821,3651,9612,3373,7943,724-
有形固定資産68,82668,85368,89067,76368,80268,68968,06167,81767,99268,21270,27371,102-
のれん-------------
無形固定資産2752462302001911801631471281139984-
投資有価証券2,1232,3072,1552,0282,0371,7921,2361,1451,1261,157864882-
繰延税金資産178194272275439317313------
貸倒引当金-22-22-22----------
敷金および保証金-------------
投資その他の資産2,7762,9602,8853,1303,4573,2102,5572,4912,4172,2742,0861,998-
固定資産71,87872,05972,00671,09472,45172,07970,78170,45770,53870,59972,45973,185-
総資産181,062187,911194,130191,280197,738195,786202,034207,182200,144201,132200,794201,243-
 
負債
有利子負債合計15,87218,42521,71620,28924,95325,27925,47230,00430,13227,31127,38829,491-
仕入債務9,65113,03614,83114,35714,83413,68017,80418,2839,65212,67511,42112,423-
前受金-------------
未払法人税等1,5021,3112,1537961,3315471,4876181,5819021,740196-
繰延税金負債(固定)2,0572,1081,5251,6871,6481,5831,405------
負債38,41244,43349,84346,47352,73350,77655,95960,31352,54452,93452,40054,460-
 
純資産
資本金8,7698,7698,7698,7698,7698,7698,7698,7698,7698,7698,7698,769-
資本剰余金10,90410,90410,90410,90410,90410,90410,90410,90410,90410,90410,90410,904-
利益剰余金123,821124,506125,490126,409126,461126,681128,134129,070130,062130,801131,218130,000-
自己株式-4,535-4,535-4,535-4,535-4,535-4,536-4,536-4,536-4,536-4,536-4,536-4,536-
非支配株主持分2,8582,8432,7952,6722,6122,4732,3912,3312,1812,0311,9571,607-
純資産142,649143,477144,286144,807145,004145,010146,074146,868147,600148,198148,394146,782-
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3,3805,1626,7032,6522,8404,2956,4942,3713,9485,8846,746-371-
減価償却費1,870-3,924-1,945-4,034-1,969-4,121--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-89--180--96--194--106--217--
売上債権の増減額-2,390--7,395--130--2,219-3,493-2,973--
棚卸資産の増減額-2,733--7,731--3,284--3,975-665-5,541--
仕入債務の増減額2,365-7,510-87-3,037--8,047--6,299--
営業CF-63--854--461-3,193-3,895-16,866--
投資CF
有価証券の取得-20-2000000000-
有価証券の売却・償還000000710400400-
固定資産の購入-6,7700-9,0460-2,0250-3,7970-2,2910-6,6240-
固定資産の売却1043050350130130-
貸付け-------------
貸付金の回収-------------
投資CF-6,744--8,973--2,051--3,725--2,237--6,077--
財務CF
短期借入金の純増減額2,822-8,537-3,702-4,200-5,477-2,296--
長期借入れ4,289-4,268----------
長期借入金の返済-59--119--51--80--29--53--
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-681--1,167--817--1,479--661--1,148--
財務CF6,350-11,498-2,812-2,617-4,765-1,074--
換算差額-36--9--70--64--87--50--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,60002,29106,7000-
研究開発費------13---4--
発行済株式総数38,921,477株38,921,448株38,921,425株38,921,359株38,921,298株38,921,071株38,921,012株38,921,002株38,920,806株38,920,747株38,920,521株38,920,521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--927人---975人---1,006人--
売上/従業員(千円)--87,487---99,045---91,046--
営利/従業員(千円)--7,409---7,554---7,403--
四半期売上(百万円)
売上5y CAGR・実績:13.8 %
四半期利益(百万円)
営利5y CAGR・実績:-2.1 %
純利5y CAGR・実績:-20.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上17,41021,97023,42123,34120,73926,72625,76324,99021,39623,83621,37020,154-
前期比122.2%136.1%126.4%127.6%119.1%121.6%110.0%107.1%103.2%89.2%82.9%80.6%-
売上原価14,76818,51620,03418,90218,28623,07721,82620,92817,95019,77918,36817,783-
売上総利益2,6433,4533,3884,4392,4523,6493,9384,0613,4464,0573,0032,371-
%15.2%15.7%14.5%19.0%11.8%13.7%15.3%16.3%16.1%17.0%14.1%11.8%-
販管費1,5771,6321,7481,7691,6851,8481,8111,7701,6731,9121,7641,631-
営業利益1,0661,8211,6392,6697681,8002,1282,2911,7722,1461,238740-
前期比66.5%113.4%95.1%114.0%72.0%98.8%129.8%85.8%230.7%119.2%58.2%32.3%-
%6.1%8.3%7.0%11.4%3.7%6.7%8.3%9.2%8.3%9.0%5.8%3.7%-
受取利息および受取配当金000570006100064-
持分法による投資利益000-000-000--
営業外収益133190247192186240201306257178369215-
支払利息63658480120134162158207179164137-
持分法による投資損失000-000-000--
営業外費用2002293462093074703222254543877451,328-
経常利益1,0001,7821,5412,6526471,5702,0062,3711,5771,936862-371-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-00211-000--
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000-45811618-000--
税引前利益1,0001,7821,5412,6521881,4552,1992,3711,5771,936862-371-
法人税等494633604968244734798805705854522379-
%49.4%35.5%39.2%36.5%129.8%50.4%36.3%34.0%44.7%44.1%60.6%-102.2%-
当期純利益5051,1509371,684-577221,4011,5658721,083339-751-
非支配株主に帰属する当期純利益-99-21-47-51-109-160-52-31-121-142-78-312-
親会社株主に帰属する当期純利益6031,1729841,736518831,4521,5979921,226416-438-
前期比68.1%135.6%94.1%111.4%8.5%75.3%147.6%92.0%1,945.1%138.8%28.7%-27.4%-
%3.5%5.3%4.2%7.4%0.2%3.3%5.6%6.4%4.6%5.1%1.9%-2.2%-
 
EBITDA5,2785,22910,7922,6695,3825,23711,3992,2916,0326,20911,568740-
EPS110.9円110.9円110.9円105.9円105.9円105.9円105.9円108.7円108.7円108.7円108.7円108.7円0.0円
BPS3,591.6円3,613.3円3,635.3円3,651.9円3,658.5円3,662.2円3,691.7円3,713.6円3,736.3円3,755.5円3,762.5円3,730.0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)81,00081,00081,00095,00095,00095,00095,000105,000105,000105,000105,000--
対実績比44.1%71.2%100.1%24.6%46.4%74.5%101.7%23.8%44.2%66.9%87.2%--
営業利益(期初予)7,5007,5007,5007,3007,3007,3007,3007,0007,0007,0007,000--
対実績比45.4%69.7%91.6%36.6%47.1%71.7%100.9%32.7%58.0%88.7%106.4%--
純利益(期初予)5,2005,2005,2004,6004,6004,6004,6004,2004,2004,2004,200--
対実績比41.6%64.1%83.0%37.7%38.8%58.0%89.6%38.0%61.6%90.8%100.7%--
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2,552円2,359円2,180円2,112円2,201円1,820円1,877円1,754円1,325円1,489円1,154円1,208円-
企業価値111,072106,159100,56799,970103,03491,25394,42089,56778,54884,93167,81570,073-
時価総額99,32891,81684,84982,20285,66670,83773,05568,26751,57057,95344,91447,016-
純有利子負債14,34315,71817,76817,36820,41621,36521,30024,30126,97824,86522,90123,057-
PER(会予)19.1倍19.5倍20.2倍19.6倍20.4倍20.2倍20.9倍16.3倍12.3倍13.8倍10.7倍--
PBR0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍-
PER × PBR13.6倍12.8倍12.2倍11.4倍12.3倍10.1倍10.7倍7.7倍4.4倍5.5倍3.3倍--
EV/EBITDA(会予)10.4倍10.4倍10.4倍9.6倍9.9倍8.9倍9.2倍8.1倍7.1倍7.7倍6.1倍--
PSR(会予)1.2倍1.1倍1.1倍1.0倍1.1倍0.7倍0.8倍0.7倍0.5倍0.6倍0.5倍--
PCFR(会予)11.9倍11.7倍11.5倍10.1倍10.5倍9.5倍9.8倍8.3倍6.3倍7.0倍5.4倍11.4倍-
配当金--33.5円---34.0円---32.5円-0.0円
配当利回り1.2%1.3%1.4%1.6%1.5%1.8%1.8%1.9%2.6%2.3%2.8%2.7%-
配当性向--30.2%---32.1%---29.9%--
自己資本配当率0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%-
ROE3.1%3.1%3.1%2.9%2.9%2.9%2.9%2.9%2.9%2.9%2.9%2.9%-
純利益率(再掲)6.1%5.8%5.3%7.4%4.1%3.8%4.3%6.4%5.6%5.4%4.6%--
総資産回転率0.4回0.4回0.4回0.5回0.5回0.5回0.5回0.4回0.5回0.5回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.4倍1.3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ROE3.0%3.0%3.0%2.8%2.8%2.8%2.8%2.8%2.8%2.8%2.8%2.8%-
ROIC2.7%2.7%2.6%2.8%2.8%2.8%2.7%2.6%2.6%2.6%2.6%2.6%-
ROA2.4%2.3%2.2%2.2%2.1%2.1%2.0%2.0%2.1%2.1%2.1%2.1%-
β0.790.690.720.680.670.830.850.890.940.961.031.01-
βの決定係数(R2)0.370.290.330.290.280.420.420.460.480.490.550.56-
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1,5292,7073,9482,9214,5373,9144,1725,7033,1542,4464,4876,434-
売上債権15,21218,51720,23321,46520,30922,21722,41323,67518,79422,04519,39017,342-
棚卸資産14,29116,67219,34120,06722,54220,38123,23125,35322,33920,31617,58218,186-
有価証券-------------
前払金-------------
繰延税金資産555428613----------
貸倒引当金-2-2-2-3-2-2-2-3-2-2---
流動資産109,184115,851122,123120,186125,286123,706131,252136,724129,606130,532128,335128,057-
固定資産
建物・構築物7,7827,8788,0587,8278,1598,0427,9507,8307,6587,5567,7368,523-
機械・運搬具21,89521,97422,11821,14522,07521,91421,33121,22521,10921,05821,42821,521-
土地35,62935,65235,66035,44735,58335,67835,59735,59635,48835,48835,54035,517-
建設仮勘定1,7861,6251,2851,6611,2001,2021,3821,3651,9612,3373,7943,724-
有形固定資産68,82668,85368,89067,76368,80268,68968,06167,81767,99268,21270,27371,102-
のれん-------------
無形固定資産2752462302001911801631471281139984-
投資有価証券2,1232,3072,1552,0282,0371,7921,2361,1451,1261,157864882-
繰延税金資産178194272275439317313------
貸倒引当金-22-22-22----------
敷金および保証金-------------
投資その他の資産2,7762,9602,8853,1303,4573,2102,5572,4912,4172,2742,0861,998-
固定資産71,87872,05972,00671,09472,45172,07970,78170,45770,53870,59972,45973,185-
総資産181,062187,911194,130191,280197,738195,786202,034207,182200,144201,132200,794201,243-
 
負債
有利子負債合計15,87218,42521,71620,28924,95325,27925,47230,00430,13227,31127,38829,491-
仕入債務9,65113,03614,83114,35714,83413,68017,80418,2839,65212,67511,42112,423-
前受金-------------
未払法人税等1,5021,3112,1537961,3315471,4876181,5819021,740196-
繰延税金負債(固定)2,0572,1081,5251,6871,6481,5831,405------
負債38,41244,43349,84346,47352,73350,77655,95960,31352,54452,93452,40054,460-
 
純資産
資本金8,7698,7698,7698,7698,7698,7698,7698,7698,7698,7698,7698,769-
資本剰余金10,90410,90410,90410,90410,90410,90410,90410,90410,90410,90410,90410,904-
利益剰余金123,821124,506125,490126,409126,461126,681128,134129,070130,062130,801131,218130,000-
自己株式-4,535-4,535-4,535-4,535-4,535-4,536-4,536-4,536-4,536-4,536-4,536-4,536-
非支配株主持分2,8582,8432,7952,6722,6122,4732,3912,3312,1812,0311,9571,607-
純資産142,649143,477144,286144,807145,004145,010146,074146,868147,600148,198148,394146,782-
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3,3805,1626,7032,6522,8404,2956,4942,3713,9485,8846,746-371-
減価償却費1,870-3,924-1,945-4,034-1,969-4,121--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-89--180--96--194--106--217--
売上債権の増減額-2,390--7,395--130--2,219-3,493-2,973--
棚卸資産の増減額-2,733--7,731--3,284--3,975-665-5,541--
仕入債務の増減額2,365-7,510-87-3,037--8,047--6,299--
営業CF-63--854--461-3,193-3,895-16,866--
投資CF
有価証券の取得-20-2000000000-
有価証券の売却・償還000000710400400-
固定資産の購入-6,7700-9,0460-2,0250-3,7970-2,2910-6,6240-
固定資産の売却1043050350130130-
貸付け-------------
貸付金の回収-------------
投資CF-6,744--8,973--2,051--3,725--2,237--6,077--
財務CF
短期借入金の純増減額2,822-8,537-3,702-4,200-5,477-2,296--
長期借入れ4,289-4,268----------
長期借入金の返済-59--119--51--80--29--53--
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-681--1,167--817--1,479--661--1,148--
財務CF6,350-11,498-2,812-2,617-4,765-1,074--
換算差額-36--9--70--64--87--50--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,60002,29106,7000-
研究開発費------13---4--
発行済株式総数38,921,477株38,921,448株38,921,425株38,921,359株38,921,298株38,921,071株38,921,012株38,921,002株38,920,806株38,920,747株38,920,521株38,920,521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--927人---975人---1,006人--
売上/従業員(千円)--87,487---99,045---91,046--
営利/従業員(千円)--7,409---7,554---7,403--