通期売上(百万円)
売上5y CAGR・予想:-0.2 %
通期利益(百万円)
営利5y CAGR・予想:-39.6 %
純利5y CAGR・予想:-43.0 %
P/L
2018.32019.32020.32021.3E
売上48,98053,01548,80643,000
前期比112.9%108.2%92.1%88.1%
売上原価37,79941,75638,754-
売上総利益11,18011,25910,052-
%22.8%21.2%20.6%-
販管費7,5247,6907,965-
営業利益3,6563,5692,087400
前期比121.7%97.6%58.5%19.2%
%7.5%6.7%4.3%0.9%
受取利息および受取配当金196223251-
持分法による投資利益148---
営業外収益570595552-
支払利息374237-
持分法による投資損失-20471-
営業外費用6184567-
経常利益4,1654,0802,0711,000
固定資産売却益241-
投資有価証券売却益36912815-
特別利益2,25343243-
固定資産売却損1908-
投資有価証券売却損-464209-
減損損失1,1341,950188-
特別損失1,7722,496522-
税引前利益4,6452,0161,593-
法人税等1,166508874-
%25.1%25.2%54.9%-
当期純利益3,4791,507719-
非支配株主に帰属する当期純利益475556468-
親会社株主に帰属する当期純利益3,003950250300
前期比106.0%31.6%26.3%120.0%
%6.1%1.8%0.5%0.7%
 
EBITDA6,6566,9655,399-
EPS73.2円23.3円6.1円22.1円
BPS1,458.4円1,427.9円1,379.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)46,00052,00055,00043,000
対実績比106.5%102.0%88.7%-
営業利益(期初予)3,4003,7003,900400
対実績比107.5%96.5%53.5%-
純利益(期初予)3,0002,5002,600300
対実績比100.1%38.0%9.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,089円892円704円-
企業価値34,55026,74418,079-
時価総額44,65736,57828,728-
純有利子負債-11,760-9,860-10,649-
PER(会予)14.9倍14.6倍31.9倍-
PBR0.8倍0.6倍0.5倍-
PER × PBR11.3倍9.0倍16.3倍-
EV/EBITDA(会予)5.6倍4.0倍3.3倍-
PSR(会予)1.0倍0.7倍0.6倍-
PCFR(会予)7.8倍6.7倍6.8倍-
配当金22.0円25.0円22.0円22.0円
配当利回り2.3%2.5%3.1%-
配当性向30.0%107.4%359.1%-
自己資本配当率1.5%1.8%1.6%-
ROE5.0%1.6%0.4%-
純利益率(再掲)6.1%1.8%0.5%-
総資産回転率0.6回0.7回0.6回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE4.8%1.6%0.4%-
ROIC4.0%4.9%2.0%-
ROA3.7%1.2%0.3%-
β0.901.031.11-
βの決定係数(R2)0.330.430.52-
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14,11013,50613,737-
売上債権12,29312,77911,141-
棚卸資産4,6045,0244,571-
有価証券----
前払金----
繰延税金資産467---
貸倒引当金-29-29-18-
流動資産36,40437,39134,490-
固定資産
建物・構築物20,08620,57821,236-
機械・運搬具47,84449,75849,627-
土地9,9339,8339,880-
建設仮勘定1,9489561,911-
有形固定資産30,98030,20130,815-
のれん1,2821,070895-
無形固定資産2,1791,8961,725-
投資有価証券11,82510,3438,560-
繰延税金資産45214--
貸倒引当金-81-80-80-
敷金および保証金----
投資その他の資産12,54611,1619,245-
固定資産45,70643,25941,787-
総資産82,11080,65076,277-
 
負債
有利子負債合計2,3503,6463,088-
仕入債務3,0462,9062,680-
前受金----
未払法人税等672351205-
繰延税金負債(固定)54540--
負債15,98916,05213,505-
 
純資産
資本金6,4186,4186,418-
資本剰余金4,7584,7244,714-
利益剰余金48,52148,52947,718-
自己株式-2,461-2,641-2,641-
非支配株主持分6,3156,3286,493-
純資産66,12064,59862,772-
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4,6452,0161,593-
減価償却費2,8973,2673,189-
のれん償却額103129123-
減損損失1,1341,950188-
受取利息及び受取配当金-197-223-252-
売上債権の増減額-1,067-1,2122,668-
棚卸資産の増減額-697-521405-
仕入債務の増減額1,764-281-1,724-
営業CF6,4834,6226,298-
投資CF
有価証券の取得-316-192-16-
有価証券の売却・償還959321137-
固定資産の購入-4,670-4,713-4,432-
固定資産の売却76123-
貸付け----
貸付金の回収----
投資CF-5,880-5,510-4,020-
財務CF
短期借入金の純増減額----
長期借入れ9872,07320-
長期借入金の返済-413-569-533-
社債の発行----
社債の償還----
自己株式の取得-683-1790-
自己株式の売却----
配当金の支払-1,200-943-1,060-
財務CF-1,370-130-1,810-
換算差額175-202-56-
その他
2018.32019.32020.32021.3E
設備投資額4,6704,8724,177-
研究開発費-851944-
発行済株式総数41,007,584株40,806,884株40,806,676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1,526人1,597人1,640人-
売上/従業員(千円)32,09733,19729,760-
営利/従業員(千円)2,3962,2351,273-
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-39.6 %
純利5y CAGR・予想:-43.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上23,16535,09648,98013,35626,08039,01953,01512,93124,93636,03248,8068,33743,000
前期比114.7%116.3%112.9%120.7%112.6%111.2%108.2%96.8%95.6%92.3%92.1%64.5%88.1%
売上原価17,85127,08437,79910,31620,26830,51741,75610,15919,80528,61738,7547,381-
売上総利益5,3138,01111,1803,0395,8118,50211,2592,7725,1317,41410,052956-
%22.9%22.8%22.8%22.8%22.3%21.8%21.2%21.4%20.6%20.6%20.6%11.5%-
販管費3,6635,5907,5241,9473,9165,9757,6902,1184,0775,9817,9651,775-
営業利益1,6502,4213,6561,0921,8942,5263,5696531,0541,4332,087-818400
前期比163.4%148.6%121.7%130.2%114.8%104.3%97.6%59.8%55.6%56.7%58.5%-125.3%19.2%
%7.1%6.9%7.5%8.2%7.3%6.5%6.7%5.0%4.2%4.0%4.3%-0.9%
受取利息および受取配当金1211831969413820822310216122525164-
持分法による投資利益82114148609752-----43-
営業外収益287470570209400560595162281460552179-
支払利息1726371122324291928378-
持分法による投資損失------2065124197471--
営業外費用223361192640848118024156713-
経常利益1,9152,8584,1651,2822,2683,0464,0807341,1551,6522,071-6521,000
固定資産売却益--2012401110-
投資有価証券売却益252261369--0128--315--
特別利益1,4801,5132,25304296432219244334-
固定資産売却損--19-0007798--
投資有価証券売却損-----479464---209--
減損損失1,1341,1341,134---1,950---188--
特別損失1,1371,1651,77211205232,4962527825221-
税引前利益2,2583,2054,6451,2722,2522,8202,0167101,1461,5941,593-620-
法人税等6098661,16632160678450824135453187422-
%27.0%27.0%25.1%25.2%26.9%27.8%25.2%33.9%30.9%33.3%54.9%-3.5%-
当期純利益1,6492,3393,4799501,6462,0351,5074697921,063719-642-
非支配株主に帰属する当期純利益21632847513126837155612622034146842-
親会社株主に帰属する当期純利益1,4322,0103,0038191,3771,664950342571721250-685300
前期比171.1%133.2%106.0%116.7%96.2%82.8%31.6%41.8%41.5%43.3%26.3%-200.3%120.0%
%6.2%5.7%6.1%6.1%5.3%4.3%1.8%2.6%2.3%2.0%0.5%-0.7%
 
EBITDA3,0332,4216,6561,0923,4842,5266,9656532,6501,4335,399--
EPS73.2円73.2円73.2円23.2円23.2円23.2円23.3円6.1円6.1円6.1円6.1円6.1円7.4円
BPS1,410.4円1,435.0円1,458.4円1,453.4円1,464.1円1,451.5円1,427.9円1,420.7円1,408.6円1,392.2円1,379.2円1,341.6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)46,00046,00046,00052,00052,00052,00052,00055,00055,00055,00055,00043,00043,000
対実績比50.4%76.3%106.5%25.7%50.2%75.0%102.0%23.5%45.3%65.5%88.7%19.4%-
営業利益(期初予)3,4003,4003,4003,7003,7003,7003,7003,9003,9003,9003,900400400
対実績比48.5%71.2%107.5%29.5%51.2%68.3%96.5%16.7%27.0%36.7%53.5%-204.5%-
純利益(期初予)3,0003,0003,0002,5002,5002,5002,5002,6002,6002,6002,600300300
対実績比47.7%67.0%100.1%32.8%55.1%66.6%38.0%13.2%22.0%27.7%9.6%-228.3%-
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1,132円1,236円1,089円966円1,162円839円892円863円849円898円704円548円-
企業価値36,87739,09034,55027,85336,48023,27826,74425,35622,93624,93618,07911,813-
時価総額47,14150,68644,65739,61347,65134,40536,57835,21634,64536,64528,72822,362-
純有利子負債-11,596-10,107-11,760-11,171-11,127-9,834-9,860-11,248-11,709-10,950-10,649-10,549-
PER(会予)15.7倍16.9倍14.9倍15.8倍19.1倍13.8倍14.6倍13.5倍13.3倍22.9倍31.9倍74.5倍-
PBR0.8倍0.9倍0.8倍0.7倍0.8倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.4倍-
PER × PBR12.8倍14.8倍11.3倍10.5倍15.2倍7.9倍9.0倍8.2倍8.0倍14.6倍16.3倍30.4倍-
EV/EBITDA(会予)6.0倍6.4倍5.6倍4.2倍5.4倍3.5倍4.0倍3.5倍3.1倍4.0倍3.3倍3.2倍-
PSR(会予)1.0倍1.1倍1.0倍0.8倍0.9倍0.7倍0.7倍0.6倍0.6倍0.7倍0.6倍0.5倍-
PCFR(会予)8.2倍8.8倍7.8倍7.2倍8.7倍6.3倍6.7倍5.9倍5.8倍7.3倍6.8倍6.2倍-
配当金--22.0円---25.0円---22.0円-10.0円
配当利回り2.2%2.0%2.3%2.3%1.9%2.6%2.5%2.9%2.9%2.8%3.1%4.0%-
配当性向--30.0%---107.4%---359.1%--
自己資本配当率1.6%1.5%1.5%1.7%1.7%1.7%1.8%1.5%1.6%1.6%1.6%1.6%-
ROE5.2%5.1%5.0%1.6%1.6%1.6%1.6%0.4%0.4%0.4%0.4%0.5%-
純利益率(再掲)6.2%5.7%6.1%6.1%5.3%4.3%1.8%2.6%2.3%2.0%0.5%--
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.7回0.6回0.6回0.6回0.6回0.7回-
財務レバレッジ1.4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1.4倍1.4倍1.3倍-
実質ROE5.0%4.9%4.8%1.5%1.5%1.5%1.6%0.4%0.4%0.4%0.4%0.4%-
ROIC4.2%4.1%4.0%4.8%4.8%4.8%4.9%2.0%2.0%2.0%2.0%2.1%-
ROA3.8%3.8%3.7%1.1%1.1%1.2%1.2%0.3%0.3%0.3%0.3%0.3%-
β1.010.880.900.870.941.071.031.101.121.151.110.92-
βの決定係数(R2)0.350.300.330.290.330.450.430.510.530.530.520.38-
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13,09811,48414,11015,30914,94613,51213,50614,64715,01014,04813,73713,441-
売上債権11,50611,48412,29312,14010,85910,92812,77910,83310,22510,13611,1418,641-
棚卸資産4,3924,9874,6044,6814,7055,1815,0245,0564,8455,0294,5714,859-
有価証券-------------
前払金-------------
繰延税金資産--467----------
貸倒引当金-16-16-29-28-25-24-29-25-21-21-18-16-
流動資産34,28333,84536,40437,52436,85836,58037,39136,94535,38134,47934,49031,567-
固定資産
建物・構築物8,5598,63320,0868,7608,6608,93220,5788,5458,3698,43921,2368,493-
機械・運搬具9,26210,05347,84410,98811,18111,85349,75810,28910,25210,22549,6279,850-
土地9,9259,9319,9339,9259,9129,9339,8339,8329,8229,8639,8809,842-
建設仮勘定1,7451,5851,9489861,9991,1279561,2941,5532,2351,9111,519-
有形固定資産29,78630,50930,98030,99332,10132,24530,20130,33830,36931,14230,81530,097-
のれん1,2481,2261,2821,1731,1281,1351,0701,023943880895815-
無形固定資産2,2092,2012,1792,0391,9771,9681,8961,8531,7451,6871,7251,602-
投資有価証券11,79412,47911,82511,64011,95010,58510,34310,0639,7129,8098,5608,804-
繰延税金資産--45---214------
貸倒引当金-110-110-81-81-81-81-80-81-80-80-80-80-
敷金および保証金-------------
投資その他の資産12,47613,18212,54612,34612,62611,28711,16110,87610,49810,4969,2459,394-
固定資産44,47345,89445,70645,37946,70545,50143,25943,06742,61343,32741,78741,095-
総資産78,75679,73982,11082,90483,56482,08180,65080,01377,99477,80676,27772,662-
 
負債
有利子負債合計1,5021,3772,3504,1383,8193,6783,6463,3993,3013,0983,0882,892-
仕入債務2,7322,7433,0462,6642,7022,9222,9062,7512,4822,4282,6801,699-
前受金-------------
未払法人税等58954167241865634635118139525720595-
繰延税金負債(固定)--545---40------
負債14,95114,68915,98917,11317,20316,14016,05215,65714,19614,62313,50511,659-
 
純資産
資本金6,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,418-
資本剰余金4,7584,7584,7584,7584,7244,7244,7244,7244,7244,7144,7144,714-
利益剰余金47,40147,52848,52148,88949,44849,24248,52948,34148,57048,18947,71846,666-
自己株式-2,461-2,461-2,461-2,461-2,462-2,462-2,641-2,641-2,641-2,641-2,641-2,641-
非支配株主持分5,9686,2036,3156,1916,3236,4196,3286,3816,3176,3696,4936,255-
純資産63,80465,04966,12065,79166,36165,94164,59864,35563,79863,18262,77261,003-
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2,2583,2054,6451,2722,2522,8202,0167101,1461,5941,593-620-
減価償却費1,351-2,897-1,526-3,267-1,536-3,189--
のれん償却額32-103-64-129-60-123--
減損損失1,1341,1341,134---1,950---188--
受取利息及び受取配当金-121--197--139--223--161--252--
売上債権の増減額-94--1,067-656--1,212-3,404-2,668--
棚卸資産の増減額-563--697--172--521-126-405--
仕入債務の増減額1,688-1,764--310--281--1,328--1,724--
営業CF3,574-6,483-3,160-4,622-4,615-6,298--
投資CF
有価証券の取得-550-3160-1080-1920-80-160-
有価証券の売却・償還35009590003210001370-
固定資産の購入-2,0240-4,6700-2,6990-4,7130-2,1070-4,4320-
固定資産の売却40760101203030-
貸付け-------------
貸付金の回収-------------
投資CF-3,096--5,880--3,682--5,510--1,765--4,020--
財務CF
短期借入金の純増減額-------------
長期借入れ60-987-2,073-2,073---20--
長期借入金の返済-204--413--301--569--267--533--
社債の発行-------------
社債の償還-------------
自己株式の取得-683--683-0--179-0-0--
自己株式の売却-------------
配当金の支払-749--1,200--451--943--530--1,060--
財務CF-1,618--1,370-907--130--960--1,810--
換算差額119-175--123--202--74--56--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,02404,67002,69904,87202,10704,1770-
研究開発費------851---944--
発行済株式総数41,007,902株41,007,642株41,007,584株41,007,358株41,007,034株41,006,993株40,806,884株40,806,884株40,806,863株40,806,787株40,806,676株40,806,676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--1,526人---1,597人---1,640人--
売上/従業員(千円)--32,097---33,197---29,760--
営利/従業員(千円)--2,396---2,235---1,273--
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-39.6 %
純利5y CAGR・予想:-43.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上12,09711,93113,88413,35612,72412,93913,99612,93112,00511,09612,7748,33743,000
前期比119.4%119.6%105.0%120.7%105.2%108.4%100.8%96.8%94.3%85.8%91.3%64.5%88.1%
売上原価9,4699,23310,71510,3169,95210,24911,23910,1599,6468,81210,1377,381-
売上総利益2,6272,6983,1693,0392,7722,6912,7572,7722,3592,2832,638956-
%21.7%22.6%22.8%22.8%21.8%20.8%19.7%21.4%19.7%20.6%20.7%11.5%-
販管費1,8171,9271,9341,9471,9692,0591,7152,1181,9591,9041,9841,775-
営業利益8117711,2351,0928026321,043653401379654-818400
前期比157.5%124.6%89.9%130.2%98.9%82.0%84.5%59.8%50.0%60.0%62.7%-125.3%19.2%
%6.7%6.5%8.9%8.2%6.3%4.9%7.5%5.0%3.3%3.4%5.1%-9.8%0.9%
受取利息および受取配当金0009400010200064-
持分法による投資利益4032346037-45-52-00043-
営業外収益901831002091911603516211917992179-
支払利息991111111010910998-
持分法による投資損失000-0020655973274--
営業外費用121128197144481996132613-
経常利益8889431,3071,2829867781,034734421497419-6521,000
固定資産売却益002011201000-
投資有価証券売却益2519108-00128-0312--
特別利益258337400429213621751934-
固定資産売却損0019-000702-1--
投資有価証券売却損000-0479-15-00209--
減損損失000-001,950-00188--
特別損失1286071195031,973252554401-
税引前利益1,1469471,4401,272980568-804710436448-1-620-
法人税等347257300321285178-27624111317734322-
%30.3%27.1%20.8%25.2%29.1%31.3%34.3%33.9%25.9%39.5%-34,300.0%-3.5%-
当期純利益8006901,140950696389-528469323271-344-642-
非支配株主に帰属する当期純利益691121471311371031851269412112742-
親会社株主に帰属する当期純利益730578993819558287-714342229150-471-685300
前期比72.7%86.0%74.9%116.7%76.4%49.7%-71.9%41.8%41.0%52.3%66.0%-200.3%120.0%
%6.0%4.8%7.2%6.1%4.4%2.2%-5.1%2.6%1.9%1.4%-3.7%-8.2%0.7%
 
EBITDA3,0332,4216,6561,0923,4842,5266,9656532,6501,4335,399--
EPS73.2円73.2円73.2円23.2円23.2円23.2円23.3円6.1円6.1円6.1円6.1円6.1円7.4円
BPS1,410.4円1,435.0円1,458.4円1,453.4円1,464.1円1,451.5円1,427.9円1,420.7円1,408.6円1,392.2円1,379.2円1,341.6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)46,00046,00046,00052,00052,00052,00052,00055,00055,00055,00055,00043,00043,000
対実績比50.4%76.3%106.5%25.7%50.2%75.0%102.0%23.5%45.3%65.5%88.7%19.4%-
営業利益(期初予)3,4003,4003,4003,7003,7003,7003,7003,9003,9003,9003,900400400
対実績比48.5%71.2%107.5%29.5%51.2%68.3%96.5%16.7%27.0%36.7%53.5%-204.5%-
純利益(期初予)3,0003,0003,0002,5002,5002,5002,5002,6002,6002,6002,600300300
対実績比47.7%67.0%100.1%32.8%55.1%66.6%38.0%13.2%22.0%27.7%9.6%-228.3%-
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1,132円1,236円1,089円966円1,162円839円892円863円849円898円704円548円-
企業価値36,87739,09034,55027,85336,48023,27826,74425,35622,93624,93618,07911,813-
時価総額47,14150,68644,65739,61347,65134,40536,57835,21634,64536,64528,72822,362-
純有利子負債-11,596-10,107-11,760-11,171-11,127-9,834-9,860-11,248-11,709-10,950-10,649-10,549-
PER(会予)15.7倍16.9倍14.9倍15.8倍19.1倍13.8倍14.6倍13.5倍13.3倍22.9倍31.9倍74.5倍-
PBR0.8倍0.9倍0.8倍0.7倍0.8倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.4倍-
PER × PBR12.8倍14.8倍11.3倍10.5倍15.2倍7.9倍9.0倍8.2倍8.0倍14.6倍16.3倍30.4倍-
EV/EBITDA(会予)6.0倍6.4倍5.6倍4.2倍5.4倍3.5倍4.0倍3.5倍3.1倍4.0倍3.3倍3.2倍-
PSR(会予)1.0倍1.1倍1.0倍0.8倍0.9倍0.7倍0.7倍0.6倍0.6倍0.7倍0.6倍0.5倍-
PCFR(会予)8.2倍8.8倍7.8倍7.2倍8.7倍6.3倍6.7倍5.9倍5.8倍7.3倍6.8倍6.2倍-
配当金--22.0円---25.0円---22.0円-10.0円
配当利回り2.2%2.0%2.3%2.3%1.9%2.6%2.5%2.9%2.9%2.8%3.1%4.0%-
配当性向--30.0%---107.4%---359.1%--
自己資本配当率1.6%1.5%1.5%1.7%1.7%1.7%1.8%1.5%1.6%1.6%1.6%1.6%-
ROE5.2%5.1%5.0%1.6%1.6%1.6%1.6%0.4%0.4%0.4%0.4%0.5%-
純利益率(再掲)6.2%5.7%6.1%6.1%5.3%4.3%1.8%2.6%2.3%2.0%0.5%--
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.7回0.6回0.6回0.6回0.6回0.7回-
財務レバレッジ1.4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1.4倍1.4倍1.3倍-
実質ROE5.0%4.9%4.8%1.5%1.5%1.5%1.6%0.4%0.4%0.4%0.4%0.4%-
ROIC4.2%4.1%4.0%4.8%4.8%4.8%4.9%2.0%2.0%2.0%2.0%2.1%-
ROA3.8%3.8%3.7%1.1%1.1%1.2%1.2%0.3%0.3%0.3%0.3%0.3%-
β1.010.880.900.870.941.071.031.101.121.151.110.92-
βの決定係数(R2)0.350.300.330.290.330.450.430.510.530.530.520.38-
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13,09811,48414,11015,30914,94613,51213,50614,64715,01014,04813,73713,441-
売上債権11,50611,48412,29312,14010,85910,92812,77910,83310,22510,13611,1418,641-
棚卸資産4,3924,9874,6044,6814,7055,1815,0245,0564,8455,0294,5714,859-
有価証券-------------
前払金-------------
繰延税金資産--467----------
貸倒引当金-16-16-29-28-25-24-29-25-21-21-18-16-
流動資産34,28333,84536,40437,52436,85836,58037,39136,94535,38134,47934,49031,567-
固定資産
建物・構築物8,5598,63320,0868,7608,6608,93220,5788,5458,3698,43921,2368,493-
機械・運搬具9,26210,05347,84410,98811,18111,85349,75810,28910,25210,22549,6279,850-
土地9,9259,9319,9339,9259,9129,9339,8339,8329,8229,8639,8809,842-
建設仮勘定1,7451,5851,9489861,9991,1279561,2941,5532,2351,9111,519-
有形固定資産29,78630,50930,98030,99332,10132,24530,20130,33830,36931,14230,81530,097-
のれん1,2481,2261,2821,1731,1281,1351,0701,023943880895815-
無形固定資産2,2092,2012,1792,0391,9771,9681,8961,8531,7451,6871,7251,602-
投資有価証券11,79412,47911,82511,64011,95010,58510,34310,0639,7129,8098,5608,804-
繰延税金資産--45---214------
貸倒引当金-110-110-81-81-81-81-80-81-80-80-80-80-
敷金および保証金-------------
投資その他の資産12,47613,18212,54612,34612,62611,28711,16110,87610,49810,4969,2459,394-
固定資産44,47345,89445,70645,37946,70545,50143,25943,06742,61343,32741,78741,095-
総資産78,75679,73982,11082,90483,56482,08180,65080,01377,99477,80676,27772,662-
 
負債
有利子負債合計1,5021,3772,3504,1383,8193,6783,6463,3993,3013,0983,0882,892-
仕入債務2,7322,7433,0462,6642,7022,9222,9062,7512,4822,4282,6801,699-
前受金-------------
未払法人税等58954167241865634635118139525720595-
繰延税金負債(固定)--545---40------
負債14,95114,68915,98917,11317,20316,14016,05215,65714,19614,62313,50511,659-
 
純資産
資本金6,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,418-
資本剰余金4,7584,7584,7584,7584,7244,7244,7244,7244,7244,7144,7144,714-
利益剰余金47,40147,52848,52148,88949,44849,24248,52948,34148,57048,18947,71846,666-
自己株式-2,461-2,461-2,461-2,461-2,462-2,462-2,641-2,641-2,641-2,641-2,641-2,641-
非支配株主持分5,9686,2036,3156,1916,3236,4196,3286,3816,3176,3696,4936,255-
純資産63,80465,04966,12065,79166,36165,94164,59864,35563,79863,18262,77261,003-
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2,2583,2054,6451,2722,2522,8202,0167101,1461,5941,593-620-
減価償却費1,351-2,897-1,526-3,267-1,536-3,189--
のれん償却額32-103-64-129-60-123--
減損損失000-001,950-00188--
受取利息及び受取配当金-121--197--139--223--161--252--
売上債権の増減額-94--1,067-656--1,212-3,404-2,668--
棚卸資産の増減額-563--697--172--521-126-405--
仕入債務の増減額1,688-1,764--310--281--1,328--1,724--
営業CF3,574-6,483-3,160-4,622-4,615-6,298--
投資CF
有価証券の取得-550-3160-1080-1920-80-160-
有価証券の売却・償還35009590003210001370-
固定資産の購入-2,0240-4,6700-2,6990-4,7130-2,1070-4,4320-
固定資産の売却40760101203030-
貸付け-------------
貸付金の回収-------------
投資CF-3,096--5,880--3,682--5,510--1,765--4,020--
財務CF
短期借入金の純増減額-------------
長期借入れ60-987-2,073-2,073---20--
長期借入金の返済-204--413--301--569--267--533--
社債の発行-------------
社債の償還-------------
自己株式の取得-683--683-0--179-0-0--
自己株式の売却-------------
配当金の支払-749--1,200--451--943--530--1,060--
財務CF-1,618--1,370-907--130--960--1,810--
換算差額119-175--123--202--74--56--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,02404,67002,69904,87202,10704,1770-
研究開発費------851---944--
発行済株式総数41,007,902株41,007,642株41,007,584株41,007,358株41,007,034株41,006,993株40,806,884株40,806,884株40,806,863株40,806,787株40,806,676株40,806,676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--1,526人---1,597人---1,640人--
売上/従業員(千円)--32,097---33,197---29,760--
営利/従業員(千円)--2,396---2,235---1,273--