通期売上(百万円)
売上5y CAGR・予想:-1.8 %
通期利益(百万円)
営利5y CAGR・予想:-39.7 %
純利5y CAGR・予想:-40.7 %
P/L
2018.32019.32020.32021.3E
売上219,849255,637228,253192,000
前期比106.7%116.3%89.3%84.1%
売上原価192,068224,072206,191-
売上総利益27,78131,56522,062-
%12.6%12.3%9.7%-
販管費13,50914,75113,384-
営業利益14,27216,8138,6771,900
前期比99.1%117.8%51.6%21.9%
%6.5%6.6%3.8%1.0%
受取利息および受取配当金402475624-
持分法による投資利益757109110-
営業外収益1,5181,4041,324-
支払利息790697598-
持分法による投資損失----
営業外費用1,1837951,257-
経常利益14,60617,4238,744-
固定資産売却益2739764-
投資有価証券売却益1,0505--
特別利益1,07745764-
固定資産売却損016-
投資有価証券売却損----
減損損失-2,668--
特別損失02,669820-
税引前利益15,68414,7998,688-
法人税等3,5464,5213,152-
%22.6%30.5%36.3%-
当期純利益12,13710,2775,535-
非支配株主に帰属する当期純利益605-192-97-
親会社株主に帰属する当期純利益11,53210,4705,633-
前期比118.8%90.8%53.8%-
%5.2%4.1%2.5%0.0%
 
EBITDA34,01138,07628,326-
EPS264.3円244.6円131.2円181.7円
BPS2,708.6円2,838.3円2,803.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)198,000245,000252,000192,000
対実績比111.0%104.3%90.6%-
営業利益(期初予)13,20017,10015,5001,900
対実績比108.1%98.3%56.0%-
純利益(期初予)8,80011,60010,900-
対実績比131.0%90.3%51.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,048円1,530円1,105円-
企業価値119,79286,38669,162-
時価総額89,37165,50347,439-
純有利子負債28,94021,15321,723-
PER(会予)9.1倍5.6倍6.1倍-
PBR0.8倍0.5倍0.4倍-
PER × PBR7.1倍3.1倍2.4倍-
EV/EBITDA(会予)3.4倍2.3倍2.2倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)2.9倍2.1倍1.7倍-
配当金39.0円46.0円48.0円48.0円
配当利回り1.8%2.5%4.3%-
配当性向14.8%18.8%36.6%-
自己資本配当率1.4%1.6%1.7%-
ROE9.8%8.6%4.7%-
純利益率(再掲)5.2%4.1%2.5%-
総資産回転率1.0回1.1回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍-
実質ROE9.7%8.5%4.6%-
ROIC6.4%7.4%3.1%-
ROA5.1%4.6%2.4%-
β1.471.251.33-
βの決定係数(R2)0.420.380.50-
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21,53024,14738,804-
売上債権30,77733,97622,877-
棚卸資産19,79818,02523,712-
有価証券----
前払金----
繰延税金資産859---
貸倒引当金----
流動資産78,75282,73492,279-
固定資産
建物・構築物82,32278,96982,735-
機械・運搬具136,281132,649137,015-
土地12,20312,05712,521-
建設仮勘定16,53017,93012,734-
有形固定資産132,101128,878128,776-
のれん----
無形固定資産2,7822,6101,650-
投資有価証券7,7067,2626,594-
繰延税金資産2,8182,658--
貸倒引当金-19-10-8-
敷金および保証金----
投資その他の資産11,21911,0739,482-
固定資産146,103142,561139,909-
総資産224,855225,296232,188-
 
負債
有利子負債合計50,47045,30060,527-
仕入債務20,04322,69116,730-
前受金----
未払法人税等1,633884925-
繰延税金負債(固定)2,1743,000--
負債94,35291,816100,589-
 
純資産
資本金4,6564,6564,656-
資本剰余金23,65723,65723,657-
利益剰余金78,54387,61692,433-
自己株式-352-1,943-1,772-
非支配株主持分12,30311,96411,256-
純資産130,502133,480131,598-
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15,68414,7998,688-
減価償却費19,73921,26319,649-
のれん償却額----
減損損失-2,668--
受取利息及び受取配当金-403-475-624-
売上債権の増減額-3,702-3,7077,987-
棚卸資産の増減額-4,5551,322-7,688-
仕入債務の増減額2,1332,588-3,013-
営業CF24,44833,54322,933-
投資CF
有価証券の取得-116-84-88-
有価証券の売却・償還1,403150-
固定資産の購入-24,843-23,354-25,601-
固定資産の売却34451,120-
貸付け----
貸付金の回収----
投資CF-26,809-25,620-25,004-
財務CF
短期借入金の純増減額6,5642,7879,460-
長期借入れ6,0007,73513,732-
長期借入金の返済-8,544-13,317-6,976-
社債の発行----
社債の償還----
自己株式の取得0-1,636--
自己株式の売却----
配当金の支払-1,614-1,815-2,081-
財務CF1,502-6,97513,532-
換算差額325-293-671-
その他
2018.32019.32020.32021.3E
設備投資額-22,38230,117-
研究開発費-839977-
発行済株式総数43,637,946株42,812,238株42,931,140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8,232人8,660人8,676人-
売上/従業員(千円)26,70729,51926,309-
営利/従業員(千円)1,7341,9411,000-
四半期売上(百万円)
売上5y CAGR・予想:-1.8 %
四半期利益(百万円)
営利5y CAGR・予想:-39.7 %
純利5y CAGR・予想:-40.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上105,028160,939219,84961,484119,932188,256255,63761,153117,689176,294228,25333,140192,000
前期比102.1%105.6%106.7%120.6%114.2%117.0%116.3%99.5%98.1%93.6%89.3%54.2%84.1%
売上原価91,810140,894192,06854,261106,052165,305224,07254,661106,103158,616206,19132,690-
売上総利益13,21720,04427,7817,22313,87922,95031,5656,49211,58617,67822,062449-
%12.6%12.5%12.6%11.7%11.6%12.2%12.3%10.6%9.8%10.0%9.7%1.4%-
販管費6,4289,83913,5093,5397,03510,83314,7513,3786,81510,20613,3842,616-
営業利益6,78910,20514,2723,6836,84312,11716,8133,1134,7707,4728,677-2,1661,900
前期比85.8%94.7%99.1%96.6%100.8%118.7%117.8%84.5%69.7%61.7%51.6%-69.6%21.9%
%6.5%6.3%6.5%6.0%5.7%6.4%6.6%5.1%4.1%4.2%3.8%-1.0%
受取利息および受取配当金20932940297221329475153304481624121-
持分法による投資利益68190375712222-109127214114110--
営業外収益1,1401,5601,5183505997871,4044929211,0621,324267-
支払利息399587790196383544697158306447598181-
持分法による投資損失-----62-----96-
営業外費用5657291,1832184266467953716626991,257313-
経常利益7,36411,03614,6063,8157,01612,25817,4233,2345,0297,8358,744-2,2121,600
固定資産売却益7142761323395132276430-
投資有価証券売却益--1,050---5------
特別利益7141,07761323455132276430-
固定資産売却損0001111-016--
投資有価証券売却損-------------
減損損失------2,668------
特別損失0001112,669-01820418-
税引前利益7,37211,05015,6843,8217,02912,28014,7993,2395,0427,8568,688-2,600-
法人税等2,2413,7533,5461,1062,4133,7124,5211,2871,9853,0543,152-459-
%30.4%34.0%22.6%28.9%34.3%30.2%30.5%39.7%39.4%38.9%36.3%17.7%-
当期純利益5,1317,29712,1372,7154,6158,56810,2771,9513,0574,8025,535-2,140-
非支配株主に帰属する当期純利益273238605244404553-192-50-172-196-97-478-
親会社株主に帰属する当期純利益4,8577,05811,5322,4714,2118,01510,4702,0023,2304,9995,633-1,6611,200
前期比95.4%96.8%118.8%86.1%86.7%113.6%90.8%81.0%76.7%62.4%53.8%-83.0%21.3%
%4.6%4.4%5.2%4.0%3.5%4.3%4.1%3.3%2.7%2.8%2.5%-0.6%
 
EBITDA16,74810,20534,0113,68317,37112,11738,0763,11315,0507,47228,326--
EPS264.3円264.3円264.3円242.5円244.6円244.6円244.6円131.6円131.2円131.2円131.2円131.2円0.0円
BPS2,563.5円2,638.4円2,708.6円2,710.8円2,755.1円2,800.3円2,838.3円2,853.6円2,840.0円2,944.7円2,803.1円2,778.1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)198,000198,000198,000245,000245,000245,000245,000252,000252,000252,000252,000192,000192,000
対実績比53.0%81.3%111.0%25.1%49.0%76.8%104.3%24.3%46.7%70.0%90.6%17.3%-
営業利益(期初予)13,20013,20013,20017,10017,10017,10017,10015,50015,50015,50015,5001,9001,900
対実績比51.4%77.3%108.1%21.5%40.0%70.9%98.3%20.1%30.8%48.2%56.0%-114.0%-
純利益(期初予)8,8008,8008,80011,60011,60011,60011,60010,90010,90010,90010,900-1,200
対実績比55.2%80.2%131.0%21.3%36.3%69.1%90.3%18.4%29.6%45.9%51.7%--
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2,324円2,317円2,048円1,876円1,880円1,464円1,530円1,524円1,677円1,745円1,105円1,042円-
企業価値129,195128,247119,792110,805105,86388,35086,38686,39993,41396,33269,16272,650-
時価総額101,415101,10989,37181,86581,16462,67765,50365,24671,99674,91547,43944,734-
純有利子負債27,13830,42128,94024,69925,67320,88321,15319,42321,41724,97621,72327,916-
PER(会予)11.5倍11.5倍9.1倍7.1倍7.0倍5.4倍5.6倍6.0倍6.6倍9.6倍6.1倍--
PBR0.9倍0.9倍0.8倍0.7倍0.7倍0.5倍0.5倍0.5倍0.6倍0.6倍0.4倍0.4倍-
PER × PBR10.8倍10.4倍7.1倍4.9倍4.9倍2.9倍3.1倍3.2倍3.9倍5.9倍2.4倍--
EV/EBITDA(会予)3.7倍3.7倍3.4倍3.0倍2.9倍2.4倍2.3倍2.4倍2.5倍2.9倍2.2倍3.4倍-
PSR(会予)0.5倍0.5倍0.4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0.2倍-
PCFR(会予)3.4倍3.4倍2.9倍2.6倍2.6倍2.0倍2.1倍2.0倍2.2倍2.6倍1.7倍2.3倍-
配当金--39.0円---46.0円---48.0円-50.0円
配当利回り1.5%1.6%1.8%2.1%2.1%2.7%2.5%3.0%2.7%2.6%4.3%4.6%-
配当性向--14.8%---18.8%---36.6%--
自己資本配当率1.5%1.5%1.4%1.7%1.7%1.6%1.6%1.7%1.7%1.6%1.7%1.7%-
ROE10.3%10.0%9.8%8.9%8.9%8.7%8.6%4.6%4.6%4.5%4.7%4.7%-
純利益率(再掲)4.6%4.4%5.2%4.0%3.5%4.3%4.1%3.3%2.7%2.8%2.5%--
総資産回転率1.0回1.0回1.0回1.2回1.2回1.1回1.1回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.9倍2.0倍-
実質ROE10.3%10.0%9.7%8.8%8.7%8.6%8.5%4.5%4.6%4.4%4.6%4.7%-
ROIC6.7%6.5%6.4%7.5%7.5%7.4%7.4%3.3%3.3%3.1%3.1%3.0%-
ROA5.4%5.3%5.1%4.7%4.7%4.7%4.6%2.5%2.5%2.4%2.4%2.4%-
β1.461.501.471.471.411.301.251.191.261.251.331.17-
βの決定係数(R2)0.410.420.420.400.380.390.380.370.440.420.500.44-
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20,77419,50521,53022,32119,94224,47424,14726,26025,38126,68438,80435,809-
売上債権27,29728,68230,77729,54331,26030,78733,97631,14028,61027,72722,87723,315-
棚卸資産16,65219,14519,79818,59519,26217,07318,02519,41221,99524,05723,71224,975-
有価証券-------------
前払金-------------
繰延税金資産--859----------
貸倒引当金-------------
流動資産71,51774,81478,75276,86976,47078,36682,73482,95782,20884,86392,27991,754-
固定資産
建物・構築物47,61347,83182,32249,11849,08848,36078,96947,80649,55350,44982,73548,664-
機械・運搬具35,99036,648136,28136,09735,72236,293132,64933,66134,99736,587137,01534,583-
土地10,67611,26412,20312,05912,10412,05012,05711,97511,91612,10912,52112,571-
建設仮勘定15,25116,59516,53010,33113,21613,92717,93016,40414,72617,81112,73416,332-
有形固定資産127,222129,275132,101129,564130,950131,272128,878127,707128,576133,666128,776130,254-
のれん-------------
無形固定資産2,7132,7442,7822,7212,6662,6282,6102,5742,5172,6111,6501,722-
投資有価証券8,8399,5497,7067,5697,8146,9587,2627,0007,1537,4706,5946,857-
繰延税金資産--2,818---2,658------
貸倒引当金-19-19-19-20-20-10-10-8-8-8-8-8-
敷金および保証金-------------
投資その他の資産11,23611,74511,21911,30711,50710,88811,07310,08610,46410,7399,4829,650-
固定資産141,172143,765146,103143,593145,124144,790142,561140,367141,558147,018139,909141,627-
総資産212,689218,579224,855220,463221,594223,156225,296223,325223,767231,881232,188233,381-
 
負債
有利子負債合計47,91249,92650,47047,02045,61545,35745,30045,68346,79851,66060,52763,725-
仕入債務18,81719,73320,04320,26121,73021,35922,69120,62220,62219,55316,73015,425-
前受金-------------
未払法人税等1,2721,2261,6331,3011,1171,4058849761,4701,407925667-
繰延税金負債(固定)--2,174---3,000------
負債88,64391,15994,35291,04390,99190,41091,81689,41290,18693,537100,589103,136-
 
純資産
資本金4,6564,6564,6564,6564,6564,6564,6564,6564,6564,6564,6564,656-
資本剰余金23,65723,65723,65723,65723,65723,65723,65723,65723,65723,65723,65723,657-
利益剰余金72,69774,06978,54380,55882,29985,16187,61689,95091,07191,79892,43389,741-
自己株式-352-352-352-1,292-1,943-1,943-1,943-1,943-1,772-1,772-1,772-1,772-
非支配株主持分12,18012,28712,30312,39012,65212,86011,96411,74311,65511,92411,25610,976-
純資産124,045127,420130,502129,420130,602132,746133,480133,913133,581138,344131,598130,244-
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7,37211,05015,6843,8217,02912,28014,7993,2395,0427,8568,688-2,600-
減価償却費9,959-19,739-10,528-21,263-10,280-19,649--
のれん償却額-------------
減損損失------2,668------
受取利息及び受取配当金-209--403--221--475--304--624--
売上債権の増減額-144--3,702--22--3,707-1,985-7,987--
棚卸資産の増減額-751--4,555--1,776-1,322--5,444--7,688--
仕入債務の増減額584-2,133-1,197-2,588-640--3,013--
営業CF12,340-24,448-13,828-33,543-10,669-22,933--
投資CF
有価証券の取得-570-1160-410-840-430-880-
有価証券の売却・償還001,4030001500000-
固定資産の購入-10,6010-24,8430-9,1850-23,3540-13,9280-25,6010-
固定資産の売却803401804502401,1200-
貸付け-------------
貸付金の回収-------------
投資CF-10,637--26,809--9,250--25,620--14,508--25,004--
財務CF
短期借入金の純増減額5,109-6,564--2,969-2,787--7,683-9,460--
長期借入れ--6,000-6,000-7,735-12,868-13,732--
長期借入金の返済-3,763--8,544--5,741--13,317--2,659--6,976--
社債の発行-------------
社債の償還-------------
自己株式の取得--0--1,636--1,636------
自己株式の売却-------------
配当金の支払-785--1,614--873--1,815--1,041--2,081--
財務CF-23-1,502--5,697--6,975-974-13,532--
換算差額480-325--179--293--309--671--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------22,382---30,117--
研究開発費------839---977--
発行済株式総数43,638,066株43,637,946株43,637,946株43,172,238株42,812,238株42,812,238株42,812,238株42,812,238株42,931,140株42,931,140株42,931,140株42,931,140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--8,232人---8,660人---8,676人--
売上/従業員(千円)--26,707---29,519---26,309--
営利/従業員(千円)--1,734---1,941---1,000--
四半期売上(百万円)
売上5y CAGR・予想:-1.8 %
四半期利益(百万円)
営利5y CAGR・予想:-39.7 %
純利5y CAGR・予想:-40.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上54,03255,91158,91061,48458,44868,32467,38161,15356,53658,60551,95933,140192,000
前期比103.6%112.8%109.8%120.6%108.2%122.2%114.4%99.5%96.7%85.8%77.1%54.2%84.1%
売上原価47,84349,08451,17454,26151,79159,25358,76754,66151,44252,51347,57532,690-
売上総利益6,1896,8277,7377,2236,6569,0718,6156,4925,0946,0924,384449-
%11.5%12.2%13.1%11.7%11.4%13.3%12.8%10.6%9.0%10.4%8.4%1.4%-
販管費3,2123,4113,6703,5393,4963,7983,9183,3783,4373,3913,1782,616-
営業利益2,9773,4164,0673,6833,1605,2744,6963,1131,6572,7021,205-2,1661,900
前期比73.2%119.3%112.3%96.6%106.1%154.4%115.5%84.5%52.4%51.2%25.7%-69.6%21.9%
%5.5%6.1%6.9%6.0%5.4%7.7%7.0%5.1%2.9%4.6%2.3%-6.5%1.0%
受取利息および受取配当金00097000153000121-
持分法による投資利益304222-146122-100-2210912787-100-4--
営業外収益510420-42350249188617492429141262267-
支払利息202188203196187161153158148141151181-
持分法による投資損失000-062-62-00096-
営業外費用27716445421820822014937129137558313-
経常利益3,2103,6723,5703,8153,2015,2425,1653,2341,7952,806909-2,2121,600
固定資産売却益-371367101658974230-
投資有価証券売却益001,050-005-000--
特別利益-371,06367102258974230-
固定資産売却損0001000-015--
投資有価証券売却損000-000-000--
減損損失000-002,668-000--
特別損失0001002,668-01819418-
税引前利益3,2073,6784,6343,8213,2085,2512,5193,2391,8032,814832-2,600-
法人税等1,2151,512-2071,1061,3071,2998091,2876981,06998-459-
%37.9%41.1%-4.5%28.9%40.7%24.7%32.1%39.7%38.7%38.0%11.8%17.7%-
当期純利益1,9932,1664,8402,7151,9003,9531,7091,9511,1061,745733-2,140-
非支配株主に帰属する当期純利益6-35367244160149-745-50-122-2499-478-
親会社株主に帰属する当期純利益1,9862,2014,4742,4711,7403,8042,4552,0021,2281,769634-1,6611,200
前期比71.7%100.2%185.1%86.1%87.6%172.8%54.9%81.0%70.6%46.5%25.8%-83.0%21.3%
%3.7%3.9%7.6%4.0%3.0%5.6%3.6%3.3%2.2%3.0%1.2%-5.0%0.6%
 
EBITDA16,74810,20534,0113,68317,37112,11738,0763,11315,0507,47228,326--
EPS264.3円264.3円264.3円242.5円244.6円244.6円244.6円131.6円131.2円131.2円131.2円131.2円0.0円
BPS2,563.5円2,638.4円2,708.6円2,710.8円2,755.1円2,800.3円2,838.3円2,853.6円2,840.0円2,944.7円2,803.1円2,778.1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)198,000198,000198,000245,000245,000245,000245,000252,000252,000252,000252,000192,000192,000
対実績比53.0%81.3%111.0%25.1%49.0%76.8%104.3%24.3%46.7%70.0%90.6%17.3%-
営業利益(期初予)13,20013,20013,20017,10017,10017,10017,10015,50015,50015,50015,5001,9001,900
対実績比51.4%77.3%108.1%21.5%40.0%70.9%98.3%20.1%30.8%48.2%56.0%-114.0%-
純利益(期初予)8,8008,8008,80011,60011,60011,60011,60010,90010,90010,90010,900-1,200
対実績比55.2%80.2%131.0%21.3%36.3%69.1%90.3%18.4%29.6%45.9%51.7%--
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2,324円2,317円2,048円1,876円1,880円1,464円1,530円1,524円1,677円1,745円1,105円1,042円-
企業価値129,195128,247119,792110,805105,86388,35086,38686,39993,41396,33269,16272,650-
時価総額101,415101,10989,37181,86581,16462,67765,50365,24671,99674,91547,43944,734-
純有利子負債27,13830,42128,94024,69925,67320,88321,15319,42321,41724,97621,72327,916-
PER(会予)11.5倍11.5倍9.1倍7.1倍7.0倍5.4倍5.6倍6.0倍6.6倍9.6倍6.1倍--
PBR0.9倍0.9倍0.8倍0.7倍0.7倍0.5倍0.5倍0.5倍0.6倍0.6倍0.4倍0.4倍-
PER × PBR10.8倍10.4倍7.1倍4.9倍4.9倍2.9倍3.1倍3.2倍3.9倍5.9倍2.4倍--
EV/EBITDA(会予)3.7倍3.7倍3.4倍3.0倍2.9倍2.4倍2.3倍2.4倍2.5倍2.9倍2.2倍3.4倍-
PSR(会予)0.5倍0.5倍0.4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0.2倍-
PCFR(会予)3.4倍3.4倍2.9倍2.6倍2.6倍2.0倍2.1倍2.0倍2.2倍2.6倍1.7倍2.3倍-
配当金--39.0円---46.0円---48.0円-50.0円
配当利回り1.5%1.6%1.8%2.1%2.1%2.7%2.5%3.0%2.7%2.6%4.3%4.6%-
配当性向--14.8%---18.8%---36.6%--
自己資本配当率1.5%1.5%1.4%1.7%1.7%1.6%1.6%1.7%1.7%1.6%1.7%1.7%-
ROE10.3%10.0%9.8%8.9%8.9%8.7%8.6%4.6%4.6%4.5%4.7%4.7%-
純利益率(再掲)4.6%4.4%5.2%4.0%3.5%4.3%4.1%3.3%2.7%2.8%2.5%--
総資産回転率1.0回1.0回1.0回1.2回1.2回1.1回1.1回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.9倍2.0倍-
実質ROE10.3%10.0%9.7%8.8%8.7%8.6%8.5%4.5%4.6%4.4%4.6%4.7%-
ROIC6.7%6.5%6.4%7.5%7.5%7.4%7.4%3.3%3.3%3.1%3.1%3.0%-
ROA5.4%5.3%5.1%4.7%4.7%4.7%4.6%2.5%2.5%2.4%2.4%2.4%-
β1.461.501.471.471.411.301.251.191.261.251.331.17-
βの決定係数(R2)0.410.420.420.400.380.390.380.370.440.420.500.44-
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20,77419,50521,53022,32119,94224,47424,14726,26025,38126,68438,80435,809-
売上債権27,29728,68230,77729,54331,26030,78733,97631,14028,61027,72722,87723,315-
棚卸資産16,65219,14519,79818,59519,26217,07318,02519,41221,99524,05723,71224,975-
有価証券-------------
前払金-------------
繰延税金資産--859----------
貸倒引当金-------------
流動資産71,51774,81478,75276,86976,47078,36682,73482,95782,20884,86392,27991,754-
固定資産
建物・構築物47,61347,83182,32249,11849,08848,36078,96947,80649,55350,44982,73548,664-
機械・運搬具35,99036,648136,28136,09735,72236,293132,64933,66134,99736,587137,01534,583-
土地10,67611,26412,20312,05912,10412,05012,05711,97511,91612,10912,52112,571-
建設仮勘定15,25116,59516,53010,33113,21613,92717,93016,40414,72617,81112,73416,332-
有形固定資産127,222129,275132,101129,564130,950131,272128,878127,707128,576133,666128,776130,254-
のれん-------------
無形固定資産2,7132,7442,7822,7212,6662,6282,6102,5742,5172,6111,6501,722-
投資有価証券8,8399,5497,7067,5697,8146,9587,2627,0007,1537,4706,5946,857-
繰延税金資産--2,818---2,658------
貸倒引当金-19-19-19-20-20-10-10-8-8-8-8-8-
敷金および保証金-------------
投資その他の資産11,23611,74511,21911,30711,50710,88811,07310,08610,46410,7399,4829,650-
固定資産141,172143,765146,103143,593145,124144,790142,561140,367141,558147,018139,909141,627-
総資産212,689218,579224,855220,463221,594223,156225,296223,325223,767231,881232,188233,381-
 
負債
有利子負債合計47,91249,92650,47047,02045,61545,35745,30045,68346,79851,66060,52763,725-
仕入債務18,81719,73320,04320,26121,73021,35922,69120,62220,62219,55316,73015,425-
前受金-------------
未払法人税等1,2721,2261,6331,3011,1171,4058849761,4701,407925667-
繰延税金負債(固定)--2,174---3,000------
負債88,64391,15994,35291,04390,99190,41091,81689,41290,18693,537100,589103,136-
 
純資産
資本金4,6564,6564,6564,6564,6564,6564,6564,6564,6564,6564,6564,656-
資本剰余金23,65723,65723,65723,65723,65723,65723,65723,65723,65723,65723,65723,657-
利益剰余金72,69774,06978,54380,55882,29985,16187,61689,95091,07191,79892,43389,741-
自己株式-352-352-352-1,292-1,943-1,943-1,943-1,943-1,772-1,772-1,772-1,772-
非支配株主持分12,18012,28712,30312,39012,65212,86011,96411,74311,65511,92411,25610,976-
純資産124,045127,420130,502129,420130,602132,746133,480133,913133,581138,344131,598130,244-
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7,37211,05015,6843,8217,02912,28014,7993,2395,0427,8568,688-2,600-
減価償却費9,959-19,739-10,528-21,263-10,280-19,649--
のれん償却額-------------
減損損失000-002,668-000--
受取利息及び受取配当金-209--403--221--475--304--624--
売上債権の増減額-144--3,702--22--3,707-1,985-7,987--
棚卸資産の増減額-751--4,555--1,776-1,322--5,444--7,688--
仕入債務の増減額584-2,133-1,197-2,588-640--3,013--
営業CF12,340-24,448-13,828-33,543-10,669-22,933--
投資CF
有価証券の取得-570-1160-410-840-430-880-
有価証券の売却・償還001,4030001500000-
固定資産の購入-10,6010-24,8430-9,1850-23,3540-13,9280-25,6010-
固定資産の売却803401804502401,1200-
貸付け-------------
貸付金の回収-------------
投資CF-10,637--26,809--9,250--25,620--14,508--25,004--
財務CF
短期借入金の純増減額5,109-6,564--2,969-2,787--7,683-9,460--
長期借入れ--6,000-6,000-7,735-12,868-13,732--
長期借入金の返済-3,763--8,544--5,741--13,317--2,659--6,976--
社債の発行-------------
社債の償還-------------
自己株式の取得--0--1,636--1,636------
自己株式の売却-------------
配当金の支払-785--1,614--873--1,815--1,041--2,081--
財務CF-23-1,502--5,697--6,975-974-13,532--
換算差額480-325--179--293--309--671--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------22,382---30,117--
研究開発費------839---977--
発行済株式総数43,638,066株43,637,946株43,637,946株43,172,238株42,812,238株42,812,238株42,812,238株42,812,238株42,931,140株42,931,140株42,931,140株42,931,140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--8,232人---8,660人---8,676人--
売上/従業員(千円)--26,707---29,519---26,309--
営利/従業員(千円)--1,734---1,941---1,000--