通期売上(百万円)
売上5y CAGR・予想:-7.2 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上330,890327,794295,692-
前期比103.0%99.1%90.2%-
売上原価278,211281,414266,312-
売上総利益52,67846,37929,380-
%15.9%14.1%9.9%-
販管費26,63126,25426,070-
営業利益26,04720,1243,309-
前期比113.1%77.3%16.4%-
%7.9%6.1%1.1%-
受取利息および受取配当金9141,356783-
持分法による投資利益-5071-
営業外収益1,6642,2701,894-
支払利息605526593-
持分法による投資損失11---
営業外費用1,2651,4021,743-
経常利益26,44720,9923,460-
固定資産売却益844181-
投資有価証券売却益----
特別利益86421,300-
固定資産売却損----
投資有価証券売却損----
減損損失1,220-188-
特別損失1,5622703,811-
税引前利益24,97120,764949-
法人税等7,2566,6962,528-
%29.1%32.2%266.4%-
当期純利益17,71514,068-1,579-
非支配株主に帰属する当期純利益1,7661,1952,398-
親会社株主に帰属する当期純利益15,94912,872-3,977-
前期比110.9%80.7%-30.9%-
%4.8%3.9%--
 
EBITDA44,63038,47422,906-
EPS333.4円268.7円-88.4円88.9円
BPS3,016.0円3,140.8円3,043.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)300,000320,000295,000-
対実績比110.3%102.4%100.2%-
営業利益(期初予)23,00024,00015,500-
対実績比113.2%83.9%21.3%-
純利益(期初予)14,00015,00010,000-
対実績比113.9%85.8%-39.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,406円1,729円964円-
企業価値99,69765,59468,698-
時価総額115,06082,84043,352-
純有利子負債-16,815-15,98225,346-
PER(会予)7.4倍6.6倍10.8倍-
PBR0.8倍0.6倍0.3倍-
PER × PBR6.1倍3.7倍3.4倍-
EV/EBITDA(会予)2.3倍1.7倍2.7倍-
PSR(会予)0.4倍0.3倍0.1倍-
PCFR(会予)3.4倍2.7倍1.8倍-
配当金55.0円55.0円55.0円55.0円
配当利回り1.9%3.2%5.7%-
配当性向16.5%20.5%-62.2%-
自己資本配当率1.8%1.8%1.8%-
ROE11.1%8.6%--
純利益率(再掲)4.8%3.9%--
総資産回転率1.3回1.3回1.1回-
財務レバレッジ1.7倍1.7倍2.1倍-
実質ROE11.1%8.6%--
ROIC11.7%8.1%0.4%-
ROA6.5%5.1%--
β1.101.421.36-
βの決定係数(R2)0.340.530.57-
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32,78831,60526,115-
売上債権54,24946,09233,859-
棚卸資産24,08826,97538,738-
有価証券----
前払金----
繰延税金資産2,744---
貸倒引当金000-
流動資産120,315113,047113,610-
固定資産
建物・構築物61,41161,83769,285-
機械・運搬具165,906174,172191,525-
土地7,7197,2117,481-
建設仮勘定11,86620,02124,140-
有形固定資産111,826121,842145,394-
のれん----
無形固定資産2,5912,8215,009-
投資有価証券6,3336,8806,548-
繰延税金資産3,7614,747--
貸倒引当金-8-9-9-
敷金および保証金----
投資その他の資産12,04513,47317,180-
固定資産126,464138,137167,584-
総資産246,779251,185281,194-
 
負債
有利子負債合計15,97315,62351,461-
仕入債務36,75131,67328,836-
前受金----
未払法人税等2,0461,7936,897-
繰延税金負債(固定)1,2511,979--
負債92,10189,673129,869-
 
純資産
資本金10,08010,13610,168-
資本剰余金13,42713,46513,498-
利益剰余金131,655141,654135,057-
自己株式-22-22-5,023-
非支配株主持分10,35611,00614,470-
純資産154,678161,511151,325-
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24,97120,764949-
減価償却費18,58318,35019,597-
のれん償却額----
減損損失1,220-188-
受取利息及び受取配当金-915-1,356-784-
売上債権の増減額2166,47112,245-
棚卸資産の増減額-6,983-3,207-11,100-
仕入債務の増減額401-3,490-3,067-
営業CF33,17436,49610,538-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-23,376-31,605-36,856-
固定資産の売却208912230-
貸付け----
貸付金の回収----
投資CF-22,917-33,657-37,996-
財務CF
短期借入金の純増減額-4,2802733,267-
長期借入れ----
長期借入金の返済-4,322-405-600-
社債の発行----
社債の償還----
自己株式の取得---5,000-
自己株式の売却----
配当金の支払-2,391-2,873-2,555-
財務CF-12,669-4,52422,972-
換算差額644-1,27025-
その他
2018.32019.32020.32021.3E
設備投資額23,72532,13539,000-
研究開発費-6,4006,500-
発行済株式総数47,833,493株47,911,893株44,971,453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10,014人9,962人9,875人-
売上/従業員(千円)33,04332,90429,943-
営利/従業員(千円)2,6012,020335-
四半期売上(百万円)
売上5y CAGR・予想:-7.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上163,169241,106330,89078,666162,988242,925327,79472,076148,695220,289295,69241,847238,000
前期比110.4%107.3%103.0%98.4%99.9%100.8%99.1%91.6%91.2%90.7%90.2%58.1%80.5%
売上原価136,878203,585278,21168,068140,436209,430281,41464,421131,593196,637266,31245,041-
売上総利益26,29137,52152,67810,59822,55233,49446,3797,65417,10223,65129,380-3,193-
%16.1%15.6%15.9%13.5%13.8%13.8%14.1%10.6%11.5%10.7%9.9%--
販管費12,77519,80426,6316,29412,80819,60226,2546,41413,15419,92826,0705,973-
営業利益13,51517,71626,0474,3039,74313,89220,1241,2403,9473,7223,309-9,167-7,500
前期比145.7%114.3%113.1%68.5%72.1%78.4%77.3%28.8%40.5%26.8%16.4%-739.3%-226.7%
%8.3%7.3%7.9%5.5%6.0%5.7%6.1%1.7%2.7%1.7%1.1%--3.2%
受取利息および受取配当金4356799142595329091,356383553677783208-
持分法による投資利益-89-11--50--10571--
営業外収益1,1381,8681,6644569491,4902,2705499031,3281,8941,043-
支払利息303446605127260414526130285434593150-
持分法による投資損失86-11-127161-7793--317-
営業外費用5576471,2651836589051,4025851,0901,1811,743903-
経常利益14,09718,93826,4474,57710,03414,47720,9921,2043,7603,8703,460-9,026-7,500
固定資産売却益48768472937411018598112-
投資有価証券売却益-------------
特別利益50788683139421,2291,2371,2781,30012-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失6266201,220-------188--
特別損失8268791,562691210270641291673,81139-
税引前利益13,32118,13724,9714,5789,97414,30520,7642,3694,8694,981949-9,053-
法人税等4,1755,3517,2561,5943,4674,6416,6961,228-1,688-1,3512,528-533-
%31.3%29.5%29.1%34.8%34.8%32.4%32.2%51.8%-34.7%-27.1%266.4%5.9%-
当期純利益9,14612,78517,7152,9846,5069,66414,0681,1403,4063,088-1,579-8,520-
非支配株主に帰属する当期純利益1,0381,3341,7662604838241,1952682,0972,1362,398175-
親会社株主に帰属する当期純利益8,10711,45115,9492,7246,0238,83912,8728721,309951-3,977-8,696-11,000
前期比212.2%130.9%110.9%66.2%74.3%77.2%80.7%32.0%21.7%10.8%-30.9%-997.2%276.6%
%5.0%4.7%4.8%3.5%3.7%3.6%3.9%1.2%0.9%0.4%---4.6%
 
EBITDA22,67317,71644,6304,30318,79413,89238,4741,24013,3903,72222,906--
EPS333.5円333.5円333.4円268.8円268.8円268.7円268.7円-84.6円-88.4円-88.4円-88.4円-88.4円0.0円
BPS2,823.0円2,910.2円3,016.0円3,022.0円3,052.1円3,107.7円3,140.8円3,191.7円3,187.8円3,101.1円3,043.2円2,661.1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)300,000300,000300,000320,000320,000320,000320,000295,000295,000295,000295,000-238,000
対実績比54.4%80.4%110.3%24.6%50.9%75.9%102.4%24.4%50.4%74.7%100.2%--
営業利益(期初予)23,00023,00023,00024,00024,00024,00024,00015,50015,50015,50015,500--7,500
対実績比58.8%77.0%113.2%17.9%40.6%57.9%83.9%8.0%25.5%24.0%21.3%--
純利益(期初予)14,00014,00014,00015,00015,00015,00015,00010,00010,00010,00010,000--11,000
対実績比57.9%81.8%113.9%18.2%40.2%58.9%85.8%8.7%13.1%9.5%-39.8%--
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3,130円3,035円2,406円2,171円2,209円1,861円1,729円1,770円1,693円1,542円964円939円-
企業価値139,226133,75199,69787,03287,04175,70265,59468,82286,76479,97468,69881,652-
時価総額149,641145,130115,060103,847105,77489,11282,84084,80476,13769,34743,35242,228-
純有利子負債-11,379-15,363-16,815-18,733-13,410-17,246-15,982-7,00410,62717,03925,34639,424-
PER(会予)10.7倍9.4倍7.4倍6.9倍7.1倍5.9倍6.6倍8.5倍7.6倍12.6倍10.8倍--
PBR1.2倍1.1倍0.8倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.3倍0.4倍-
PER × PBR12.4倍10.1倍6.1倍5.0倍5.2倍3.6倍3.7倍4.8倍4.0倍6.1倍3.4倍--
EV/EBITDA(会予)3.4倍3.1倍2.3倍2.0倍2.0倍1.8倍1.7倍2.0倍2.6倍2.8倍2.7倍--
PSR(会予)0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.1倍--
PCFR(会予)4.6倍4.3倍3.4倍3.1倍3.1倍2.7倍2.7倍3.0倍2.7倍2.9倍1.8倍2.2倍-
配当金--55.0円---55.0円---55.0円-0.0円
配当利回り1.4%1.5%1.9%2.5%2.5%3.0%3.2%3.1%3.2%3.6%5.7%5.9%-
配当性向--16.5%---20.5%----62.2%--
自己資本配当率1.9%1.9%1.8%1.8%1.8%1.8%1.8%1.7%1.7%1.8%1.8%2.1%-
ROE11.8%11.5%11.1%8.9%8.8%8.6%8.6%------
純利益率(再掲)5.0%4.7%4.8%3.5%3.7%3.6%3.9%1.2%0.9%0.4%---
総資産回転率1.4回1.3回1.3回1.3回1.4回1.3回1.3回1.1回1.1回1.1回1.1回1.2回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.9倍1.9倍2.1倍2.1倍-
実質ROE11.8%11.5%11.1%8.9%8.8%8.6%8.6%------
ROIC12.4%12.0%11.7%8.6%8.4%8.3%8.1%0.5%0.5%0.4%0.4%0.4%-
ROA6.6%6.5%6.5%5.3%5.3%5.2%5.1%------
β0.991.041.101.231.351.401.421.341.341.361.361.25-
βの決定係数(R2)0.280.310.340.380.450.550.530.510.530.530.570.55-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金28,46032,57432,78830,98226,79830,93931,60526,41418,42819,43926,11521,172-
売上債権56,97850,50354,24948,90453,73946,84446,09240,50146,90238,71633,85923,093-
棚卸資産20,94824,18724,08825,80925,22927,29326,97530,33433,31939,13438,73837,237-
有価証券-------------
前払金-------------
繰延税金資産--2,744----------
貸倒引当金000000000000-
流動資産118,125119,019120,315114,591115,680115,314113,047107,910113,505113,147113,61094,976-
固定資産
建物・構築物27,67728,32161,41127,56527,78228,53561,83730,11930,06629,93269,28533,313-
機械・運搬具50,85450,810165,90652,62849,54852,573174,17256,48358,09758,523191,52557,035-
土地8,1898,1887,7197,7327,2117,2407,2117,2567,3437,4347,4817,367-
建設仮勘定8,50810,56811,86612,13413,45414,77320,02121,83823,34226,29224,14026,925-
有形固定資産109,338111,451111,826112,079109,931114,835121,842132,585135,336137,031145,394139,752-
のれん-------------
無形固定資産2,4722,6462,5912,4892,6902,6172,8214,5844,4574,2335,0094,844-
投資有価証券6,3336,8606,3337,2997,1056,6766,8805,9805,6577,1636,5485,925-
繰延税金資産--3,761---4,747------
貸倒引当金-8-8-8-9-9-10-9-8-8-9-9-9-
敷金および保証金-------------
投資その他の資産13,56013,87712,04514,25513,85214,08913,47312,94814,36815,65717,18015,391-
固定資産125,371127,975126,464128,824126,473131,542138,137150,118154,163156,921167,584159,989-
総資産243,496246,994246,779243,415242,154246,856251,185258,028267,669270,069281,194254,965-
 
負債
有利子負債合計17,08117,21115,97312,24913,38813,69315,62319,41029,05536,47851,46160,596-
仕入債務33,16432,34936,75129,94628,68026,68231,67332,49233,47329,10028,83612,389-
前受金-------------
未払法人税等2,5342,2742,0462,2593,4623,0171,7939037,2167,1106,8976,458-
繰延税金負債(固定)--1,251---1,979------
負債98,06897,11092,10188,28285,73786,66689,67395,959110,726117,102129,869124,254-
 
純資産
資本金10,07010,07210,08010,11610,11610,13610,13610,16810,16810,16810,16810,168-
資本剰余金13,41713,41913,42713,46313,46313,48313,46513,49813,49813,49813,49813,498-
利益剰余金124,890127,157131,655132,823136,122137,621141,654141,144141,582139,986135,057126,361-
自己株式-21-21-22-22-22-22-22-1,660-5,022-5,023-5,023-5,023-
非支配株主持分10,37210,65310,35610,39710,23311,27111,00612,01613,58013,50714,47011,035-
純資産145,427149,883154,678155,133156,416160,190161,511162,069156,942152,966151,325130,710-
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13,32118,13724,9714,5789,97414,30520,7642,3694,8694,981949-9,053-
減価償却費9,158-18,583-9,051-18,350-9,443-19,597--
のれん償却額-------------
減損損失6266201,220-------188--
受取利息及び受取配当金-436--915--532--1,356--554--784--
売上債権の増減額-2,679-216--321-6,471--1,184-12,245--
棚卸資産の増減額-3,404--6,983--1,173--3,207--6,035--11,100--
仕入債務の増減額-3,480-401--7,789--3,490-766--3,067--
営業CF10,070-33,174-6,777-36,496--1,118-10,538--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-9,5190-23,3760-8,6580-31,6050-18,9440-36,8560-
固定資産の売却7702080678091207002300-
貸付け-------------
貸付金の回収-------------
投資CF-9,353--22,917--11,655--33,657--19,213--37,996--
財務CF
短期借入金の純増減額-1,229--4,280--216-27-15,539-33,267--
長期借入れ-------------
長期借入金の返済-4,104--4,322--205--405--274--600--
社債の発行-------------
社債の償還-------------
自己株式の取得---------5,000--5,000--
自己株式の売却-------------
配当金の支払-1,314--2,391--1,555--2,873--1,318--2,555--
財務CF-7,582--12,669--2,889--4,524-7,664-22,972--
換算差額828-644--766--1,270--59-25--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--23,725---32,135018,944039,0000-
研究開発費------6,400---6,500--
発行済株式総数47,818,903株47,822,203株47,833,493株47,882,993株47,883,993株47,911,893株47,911,893株47,013,993株44,971,820株44,971,479株44,971,453株44,971,453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--10,014人---9,962人---9,875人--
売上/従業員(千円)--33,043---32,904---29,943--
営利/従業員(千円)--2,601---2,020---335--
四半期売上(百万円)
売上5y CAGR・予想:-7.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上83,21877,93789,78478,66684,32279,93784,86972,07676,61971,59475,40341,847238,000
前期比112.3%101.4%93.0%98.4%101.3%102.6%94.5%91.6%90.9%89.6%88.8%58.1%80.5%
売上原価69,35666,70774,62668,06872,36868,99471,98464,42167,17265,04469,67545,041-
売上総利益13,86211,23015,15710,59811,95410,94212,8857,6549,4486,5495,729-3,193-
%16.7%14.4%16.9%13.5%14.2%13.7%15.2%10.6%12.3%9.1%7.6%-7.6%-
販管費6,6337,0296,8276,2946,5146,7946,6526,4146,7406,7746,1425,973-
営業利益7,2294,2018,3314,3035,4404,1496,2321,2402,707-225-413-9,167-7,500
前期比125.4%67.5%110.7%68.5%75.3%98.8%74.8%28.8%49.8%-5.4%-6.6%-739.3%-226.7%
%8.7%5.4%9.3%5.5%6.5%5.2%7.3%1.7%3.5%-0.3%-0.5%-21.9%-3.2%
受取利息および受取配当金000259000383000208-
持分法による投資利益-12689-8911-11050-0105-34--
営業外収益281730-2044564935417805493544255661,043-
支払利息145143159127133154112130155149159150-
持分法による投資損失86-8611-12734-1617716-930317-
営業外費用3539061818347524749758550591562903-
経常利益7,1584,8417,5094,5775,4574,4436,5151,2042,556110-410-9,026-7,500
固定資産売却益3828872284108412212-
投資有価証券売却益000-000-000--
特別利益38288823831,2298412212-
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626-6600-000-00188--
特別損失81553683685119606465383,64439-
税引前利益6,3824,8166,8344,5785,3964,3316,4592,3692,500112-4,032-9,053-
法人税等1,8161,1761,9051,5941,8731,1742,0551,228-2,9163373,879-533-
%28.5%24.4%27.9%34.8%34.7%27.1%31.8%51.8%-116.6%300.9%-96.2%5.9%-
当期純利益4,5663,6394,9302,9843,5223,1584,4041,1402,266-318-4,667-8,520-
非支配株主に帰属する当期純利益5752964322602233413712681,82939262175-
親会社株主に帰属する当期純利益3,9913,3444,4982,7243,2992,8164,033872437-358-4,928-8,696-11,000
前期比118.3%67.8%79.9%66.2%82.7%84.2%89.7%32.0%13.2%-12.7%-122.2%-997.2%276.6%
%4.8%4.3%5.0%3.5%3.9%3.5%4.8%1.2%0.6%-0.5%-6.5%-20.8%-4.6%
 
EBITDA22,67317,71644,6304,30318,79413,89238,4741,24013,3903,72222,906--
EPS333.5円333.5円333.4円268.8円268.8円268.7円268.7円-84.6円-88.4円-88.4円-88.4円-88.4円0.0円
BPS2,823.0円2,910.2円3,016.0円3,022.0円3,052.1円3,107.7円3,140.8円3,191.7円3,187.8円3,101.1円3,043.2円2,661.1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)300,000300,000300,000320,000320,000320,000320,000295,000295,000295,000295,000-238,000
対実績比54.4%80.4%110.3%24.6%50.9%75.9%102.4%24.4%50.4%74.7%100.2%--
営業利益(期初予)23,00023,00023,00024,00024,00024,00024,00015,50015,50015,50015,500--7,500
対実績比58.8%77.0%113.2%17.9%40.6%57.9%83.9%8.0%25.5%24.0%21.3%--
純利益(期初予)14,00014,00014,00015,00015,00015,00015,00010,00010,00010,00010,000--11,000
対実績比57.9%81.8%113.9%18.2%40.2%58.9%85.8%8.7%13.1%9.5%-39.8%--
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3,130円3,035円2,406円2,171円2,209円1,861円1,729円1,770円1,693円1,542円964円939円-
企業価値139,226133,75199,69787,03287,04175,70265,59468,82286,76479,97468,69881,652-
時価総額149,641145,130115,060103,847105,77489,11282,84084,80476,13769,34743,35242,228-
純有利子負債-11,379-15,363-16,815-18,733-13,410-17,246-15,982-7,00410,62717,03925,34639,424-
PER(会予)10.7倍9.4倍7.4倍6.9倍7.1倍5.9倍6.6倍8.5倍7.6倍12.6倍10.8倍--
PBR1.2倍1.1倍0.8倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.3倍0.4倍-
PER × PBR12.4倍10.1倍6.1倍5.0倍5.2倍3.6倍3.7倍4.8倍4.0倍6.1倍3.4倍--
EV/EBITDA(会予)3.4倍3.1倍2.3倍2.0倍2.0倍1.8倍1.7倍2.0倍2.6倍2.8倍2.7倍--
PSR(会予)0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.1倍--
PCFR(会予)4.6倍4.3倍3.4倍3.1倍3.1倍2.7倍2.7倍3.0倍2.7倍2.9倍1.8倍2.2倍-
配当金--55.0円---55.0円---55.0円-0.0円
配当利回り1.4%1.5%1.9%2.5%2.5%3.0%3.2%3.1%3.2%3.6%5.7%5.9%-
配当性向--16.5%---20.5%----62.2%--
自己資本配当率1.9%1.9%1.8%1.8%1.8%1.8%1.8%1.7%1.7%1.8%1.8%2.1%-
ROE11.8%11.5%11.1%8.9%8.8%8.6%8.6%------
純利益率(再掲)5.0%4.7%4.8%3.5%3.7%3.6%3.9%1.2%0.9%0.4%---
総資産回転率1.4回1.3回1.3回1.3回1.4回1.3回1.3回1.1回1.1回1.1回1.1回1.2回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.9倍1.9倍2.1倍2.1倍-
実質ROE11.8%11.5%11.1%8.9%8.8%8.6%8.6%------
ROIC12.4%12.0%11.7%8.6%8.4%8.3%8.1%0.5%0.5%0.4%0.4%0.4%-
ROA6.6%6.5%6.5%5.3%5.3%5.2%5.1%------
β0.991.041.101.231.351.401.421.341.341.361.361.25-
βの決定係数(R2)0.280.310.340.380.450.550.530.510.530.530.570.55-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金28,46032,57432,78830,98226,79830,93931,60526,41418,42819,43926,11521,172-
売上債権56,97850,50354,24948,90453,73946,84446,09240,50146,90238,71633,85923,093-
棚卸資産20,94824,18724,08825,80925,22927,29326,97530,33433,31939,13438,73837,237-
有価証券-------------
前払金-------------
繰延税金資産--2,744----------
貸倒引当金000000000000-
流動資産118,125119,019120,315114,591115,680115,314113,047107,910113,505113,147113,61094,976-
固定資産
建物・構築物27,67728,32161,41127,56527,78228,53561,83730,11930,06629,93269,28533,313-
機械・運搬具50,85450,810165,90652,62849,54852,573174,17256,48358,09758,523191,52557,035-
土地8,1898,1887,7197,7327,2117,2407,2117,2567,3437,4347,4817,367-
建設仮勘定8,50810,56811,86612,13413,45414,77320,02121,83823,34226,29224,14026,925-
有形固定資産109,338111,451111,826112,079109,931114,835121,842132,585135,336137,031145,394139,752-
のれん-------------
無形固定資産2,4722,6462,5912,4892,6902,6172,8214,5844,4574,2335,0094,844-
投資有価証券6,3336,8606,3337,2997,1056,6766,8805,9805,6577,1636,5485,925-
繰延税金資産--3,761---4,747------
貸倒引当金-8-8-8-9-9-10-9-8-8-9-9-9-
敷金および保証金-------------
投資その他の資産13,56013,87712,04514,25513,85214,08913,47312,94814,36815,65717,18015,391-
固定資産125,371127,975126,464128,824126,473131,542138,137150,118154,163156,921167,584159,989-
総資産243,496246,994246,779243,415242,154246,856251,185258,028267,669270,069281,194254,965-
 
負債
有利子負債合計17,08117,21115,97312,24913,38813,69315,62319,41029,05536,47851,46160,596-
仕入債務33,16432,34936,75129,94628,68026,68231,67332,49233,47329,10028,83612,389-
前受金-------------
未払法人税等2,5342,2742,0462,2593,4623,0171,7939037,2167,1106,8976,458-
繰延税金負債(固定)--1,251---1,979------
負債98,06897,11092,10188,28285,73786,66689,67395,959110,726117,102129,869124,254-
 
純資産
資本金10,07010,07210,08010,11610,11610,13610,13610,16810,16810,16810,16810,168-
資本剰余金13,41713,41913,42713,46313,46313,48313,46513,49813,49813,49813,49813,498-
利益剰余金124,890127,157131,655132,823136,122137,621141,654141,144141,582139,986135,057126,361-
自己株式-21-21-22-22-22-22-22-1,660-5,022-5,023-5,023-5,023-
非支配株主持分10,37210,65310,35610,39710,23311,27111,00612,01613,58013,50714,47011,035-
純資産145,427149,883154,678155,133156,416160,190161,511162,069156,942152,966151,325130,710-
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13,32118,13724,9714,5789,97414,30520,7642,3694,8694,981949-9,053-
減価償却費9,158-18,583-9,051-18,350-9,443-19,597--
のれん償却額-------------
減損損失626-6600-000-00188--
受取利息及び受取配当金-436--915--532--1,356--554--784--
売上債権の増減額-2,679-216--321-6,471--1,184-12,245--
棚卸資産の増減額-3,404--6,983--1,173--3,207--6,035--11,100--
仕入債務の増減額-3,480-401--7,789--3,490-766--3,067--
営業CF10,070-33,174-6,777-36,496--1,118-10,538--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-9,5190-23,3760-8,6580-31,6050-18,9440-36,8560-
固定資産の売却7702080678091207002300-
貸付け-------------
貸付金の回収-------------
投資CF-9,353--22,917--11,655--33,657--19,213--37,996--
財務CF
短期借入金の純増減額-1,229--4,280--216-27-15,539-33,267--
長期借入れ-------------
長期借入金の返済-4,104--4,322--205--405--274--600--
社債の発行-------------
社債の償還-------------
自己株式の取得---------5,000--5,000--
自己株式の売却-------------
配当金の支払-1,314--2,391--1,555--2,873--1,318--2,555--
財務CF-7,582--12,669--2,889--4,524-7,664-22,972--
換算差額828-644--766--1,270--59-25--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--23,725---32,135018,944039,0000-
研究開発費------6,400---6,500--
発行済株式総数47,818,903株47,822,203株47,833,493株47,882,993株47,883,993株47,911,893株47,911,893株47,013,993株44,971,820株44,971,479株44,971,453株44,971,453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--10,014人---9,962人---9,875人--
売上/従業員(千円)--33,043---32,904---29,943--
営利/従業員(千円)--2,601---2,020---335--