通期売上(百万円)
売上5y CAGR・予想:-8.5 %
通期利益(百万円)
営利5y CAGR・予想:-34.6 %
純利5y CAGR・予想:-31.1 %
P/L
2018.32019.32020.32021.3E
売上67,87668,29862,480-
前期比105.6%100.6%91.5%-
売上原価47,05448,15645,490-
売上総利益20,82220,14116,989-
%30.7%29.5%27.2%-
販管費10,60110,82810,235-
営業利益10,2209,3126,753-
前期比98.4%91.1%72.5%-
%15.1%13.6%10.8%-
受取利息および受取配当金149205274-
持分法による投資利益755838589-
営業外収益1,0291,1671,048-
支払利息808-
持分法による投資損失----
営業外費用262158406-
経常利益10,98710,3217,396-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失46152327-
特別損失261152327-
税引前利益10,72510,1697,068-
法人税等2,5012,6771,772-
%23.3%26.3%25.1%-
当期純利益8,2247,4925,296-
非支配株主に帰属する当期純利益977064-
親会社株主に帰属する当期純利益8,1267,4215,231-
前期比101.5%91.3%70.5%-
%12.0%10.9%8.4%-
 
EBITDA14,14213,21210,671-
EPS226.9円207.2円149.8円163.3円
BPS2,394.3円2,489.0円2,581.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)63,20067,00066,000-
対実績比107.4%101.9%94.7%-
営業利益(期初予)9,5009,5008,000-
対実績比107.6%98.0%84.4%-
純利益(期初予)6,9007,2006,200-
対実績比117.8%103.1%84.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,788円2,129円1,519円-
企業価値74,40848,23921,803-
時価総額99,85276,25053,027-
純有利子負債-27,807-30,453-31,224-
PER(会予)13.5倍10.6倍9.3倍-
PBR1.2倍0.9倍0.6倍-
PER × PBR16.1倍9.1倍5.5倍-
EV/EBITDA(会予)5.4倍3.6倍2.1倍-
PSR(会予)1.5倍1.1倍0.8倍-
PCFR(会予)9.0倍6.9倍5.5倍-
配当金45.0円45.0円45.0円45.0円
配当利回り1.2%2.1%3.0%-
配当性向19.8%21.7%30.0%-
自己資本配当率1.9%1.8%1.7%-
ROE9.5%8.3%5.8%-
純利益率(再掲)12.0%10.9%8.4%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ1.2倍1.1倍1.1倍-
実質ROE9.2%8.1%5.5%-
ROIC9.0%7.4%5.5%-
ROA8.2%7.3%5.1%-
β1.051.231.35-
βの決定係数(R2)0.380.430.62-
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27,84830,48431,424-
売上債権14,42513,09612,346-
棚卸資産7,9368,4698,333-
有価証券1,6991,9582,154-
前払金----
繰延税金資産695---
貸倒引当金-32-40-35-
流動資産55,44157,64457,968-
固定資産
建物・構築物17,16217,51718,319-
機械・運搬具27,90728,23129,783-
土地5,1835,5675,565-
建設仮勘定1,0581,9551,162-
有形固定資産24,33924,84724,492-
のれん----
無形固定資産1,3751,7821,869-
投資有価証券16,10016,47616,161-
繰延税金資産342356--
貸倒引当金000-
敷金および保証金----
投資その他の資産17,98417,88117,425-
固定資産43,69944,51143,787-
総資産99,140102,155101,755-
 
負債
有利子負債合計4131200-
仕入債務3,5663,1283,037-
前受金----
未払法人税等978985289-
繰延税金負債(固定)1,8601,793--
負債11,98511,65410,295-
 
純資産
資本金2,9602,9602,960-
資本剰余金2,8882,8882,888-
利益剰余金79,98285,59089,206-
自己株式-3,029-3,029-5,003-
非支配株主持分1,4021,3581,345-
純資産87,15490,50091,460-
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10,72510,1697,068-
減価償却費3,9203,9003,918-
のれん償却額2---
減損損失46152327-
受取利息及び受取配当金-149-206-275-
売上債権の増減額-400738927-
棚卸資産の増減額-696-794105-
仕入債務の増減額102-233-91-
営業CF9,85310,9158,583-
投資CF
有価証券の取得-104-712-612-
有価証券の売却・償還0265-
固定資産の購入-4,044-5,741-4,088-
固定資産の売却3413432-
貸付け----
貸付金の回収----
投資CF-5,892-7,370-6,192-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-3000-2,000-
自己株式の売却----
配当金の支払-1,371-1,874-1,670-
財務CF-1,835-1,917-3,673-
換算差額102-385-118-
その他
2018.32019.32020.32021.3E
設備投資額----
研究開発費-549601-
発行済株式総数35,814,770株35,814,749株34,908,989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3,224人3,226人3,149人-
売上/従業員(千円)21,05321,17119,841-
営利/従業員(千円)3,1702,8872,144-
四半期売上(百万円)
売上5y CAGR・予想:-8.5 %
四半期利益(百万円)
営利5y CAGR・予想:-34.6 %
純利5y CAGR・予想:-31.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上33,19750,61367,87617,16034,59652,11268,29815,89631,93447,54462,48010,36845,000
前期比105.3%106.6%105.6%104.0%104.2%103.0%100.6%92.6%92.3%91.2%91.5%65.2%72.0%
売上原価22,96734,90647,05411,88823,94136,42348,15611,53623,12134,46445,4907,793-
売上総利益10,23015,70720,8225,27210,65515,68820,1414,3608,81313,08016,9892,574-
%30.8%31.0%30.7%30.7%30.8%30.1%29.5%27.4%27.6%27.5%27.2%24.8%-
販管費5,0607,70210,6012,6735,3747,95310,8282,6395,1687,67010,2352,278-
営業利益5,1708,00510,2202,5985,2817,7349,3121,7213,6445,4096,7532961,900
前期比105.6%103.9%98.4%99.0%102.1%96.6%91.1%66.2%69.0%69.9%72.5%17.2%28.1%
%15.6%15.8%15.1%15.1%15.3%14.8%13.6%10.8%11.4%11.4%10.8%2.9%4.2%
受取利息および受取配当金6312414969931662056711317927442-
持分法による投資利益43571975523447669783821031561358942-
営業外収益5699481,0293276249671,1673285089111,048398-
支払利息788--0000083-
持分法による投資損失-------------
営業外費用2012162629610512915810216019940681-
経常利益5,5388,73610,9872,8295,7998,57210,3211,9473,9926,1227,3966132,600
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失464646-152152152---327--
特別損失4646261-152152152---327--
税引前利益5,4928,69010,7252,8295,6478,42010,1691,9473,9926,1227,068613-
法人税等1,4372,2692,5016271,2761,8862,6773938441,2901,772130-
%26.2%26.1%23.3%22.2%22.6%22.4%26.3%20.2%21.1%21.1%25.1%21.2%-
当期純利益4,0546,4208,2242,2024,3706,5347,4921,5533,1474,8325,296483-
非支配株主に帰属する当期純利益51749715364770718336412-
親会社株主に帰属する当期純利益4,0036,3458,1262,1864,3336,4877,4211,5453,1294,7985,2314711,800
前期比105.3%104.9%101.5%105.1%108.2%102.2%91.3%70.7%72.2%74.0%70.5%30.5%34.4%
%12.1%12.5%12.0%12.7%12.5%12.4%10.9%9.7%9.8%10.1%8.4%4.5%4.0%
 
EBITDA6,9818,00514,1422,5987,1167,73413,2121,7215,5055,40910,671296-
EPS226.9円226.9円226.9円207.2円207.2円207.2円207.2円146.1円146.0円148.9円149.8円149.8円159.0円
BPS2,270.3円2,340.8円2,394.3円2,392.8円2,444.3円2,488.8円2,489.0円2,519.3円2,528.5円2,550.7円2,581.4円2,519.7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)63,20063,20063,20067,00067,00067,00067,00066,00066,00066,00066,000-45,000
対実績比52.5%80.1%107.4%25.6%51.6%77.8%101.9%24.1%48.4%72.0%94.7%--
営業利益(期初予)9,5009,5009,5009,5009,5009,5009,5008,0008,0008,0008,000-1,900
対実績比54.4%84.3%107.6%27.3%55.6%81.4%98.0%21.5%45.6%67.6%84.4%--
純利益(期初予)6,9006,9006,9007,2007,2007,2007,2006,2006,2006,2006,200-1,800
対実績比58.0%92.0%117.8%30.4%60.2%90.1%103.1%24.9%50.5%77.4%84.4%--
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3,185円3,350円2,788円2,668円2,526円2,205円2,129円1,881円1,850円2,120円1,519円1,608円-
企業価値88,55792,76574,40867,74762,79050,60248,23936,91535,13244,80421,80323,251-
時価総額114,070119,98099,85295,55490,46878,97276,25067,36866,27375,94553,02756,134-
純有利子負債-27,215-25,444-27,807-27,678-28,370-28,011-30,453-31,345-31,141-29,401-31,224-32,883-
PER(会予)16.5倍17.4倍13.5倍13.3倍12.6倍11.0倍10.6倍10.9倍10.7倍12.2倍9.3倍10.1倍-
PBR1.4倍1.5倍1.2倍1.1倍1.1倍0.9倍0.9倍0.8倍0.7倍0.8倍0.6倍0.6倍-
PER × PBR23.9倍25.7倍16.1倍14.8倍13.3倍9.9倍9.1倍8.2倍7.8倍10.3倍5.5倍6.5倍-
EV/EBITDA(会予)6.7倍7.0倍5.4倍5.0倍4.7倍3.8倍3.6倍3.1倍3.0倍3.8倍2.1倍2.2倍-
PSR(会予)1.8倍1.9倍1.5倍1.4倍1.4倍1.2倍1.1倍1.0倍1.0倍1.2倍0.8倍0.9倍-
PCFR(会予)10.7倍11.3倍9.0倍8.6倍8.1倍7.1倍6.9倍6.7倍6.6倍7.5倍5.5倍5.9倍-
配当金--45.0円---45.0円---45.0円-45.0円
配当利回り1.0%1.0%1.2%1.7%1.8%2.0%2.1%2.4%2.4%2.1%3.0%2.8%-
配当性向--19.8%---21.7%---30.0%--
自己資本配当率2.0%1.9%1.9%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.7%1.8%-
ROE10.0%9.7%9.5%8.7%8.5%8.3%8.3%5.8%5.8%5.8%5.8%5.9%-
純利益率(再掲)12.1%12.5%12.0%12.7%12.5%12.4%10.9%9.7%9.8%10.1%8.4%4.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE9.6%9.4%9.2%8.4%8.2%8.1%8.1%5.6%5.6%5.6%5.5%5.6%-
ROIC9.4%9.2%9.0%7.7%7.6%7.4%7.4%5.5%5.5%5.6%5.5%5.6%-
ROA8.5%8.3%8.2%7.5%7.4%7.3%7.3%5.1%5.1%5.2%5.1%5.2%-
β1.040.971.051.141.151.211.231.251.311.381.351.28-
βの決定係数(R2)0.390.330.380.380.380.430.430.450.550.590.620.61-
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27,62725,44427,84827,67828,37028,01130,48431,34531,14129,40131,42434,383-
売上債権14,02514,57314,42514,76214,75914,57813,09612,78213,07012,57912,3469,544-
棚卸資産7,2807,7957,9368,2078,2598,6728,4698,6078,0188,2878,3339,077-
有価証券3001,5991,6991,5991,7601,9571,9582,0521,9001,8992,1541,054-
前払金-------------
繰延税金資産--695----------
貸倒引当金-36-36-32-30-30-31-40-41-40-33-35-33-
流動資産53,59353,90955,44155,85956,99857,20557,64458,48058,09456,39957,96857,367-
固定資産
建物・構築物8,1358,20017,1627,8627,6497,93517,5177,9018,3018,32818,3197,963-
機械・運搬具7,5747,53527,9077,3127,2997,30828,2317,5557,4967,24129,7836,818-
土地5,1455,1545,1835,1565,1485,5865,5675,5695,5515,5395,5655,527-
建設仮勘定9551,1491,0581,3101,3992,0011,9551,6801,1971,1851,1621,367-
有形固定資産24,03824,32224,33923,87623,77125,03624,84724,94524,72324,49724,49223,808-
のれん10-----------
無形固定資産1,2421,3861,3751,3501,5311,6661,7821,7931,7911,7581,8691,712-
投資有価証券15,71116,28016,10016,10816,59016,27816,47616,37316,52617,05916,16116,056-
繰延税金資産--342---356------
貸倒引当金000000000000-
敷金および保証金-------------
投資その他の資産16,74917,84017,98417,83018,15717,89117,88117,50917,72318,27017,42517,281-
固定資産42,03043,54943,69943,05743,46144,59444,51144,24844,23844,52643,78742,802-
総資産95,62497,45899,14098,916100,460101,800102,155102,729102,332100,926101,755100,170-
 
負債
有利子負債合計412041000310002001,500-
仕入債務3,2403,5113,5663,4193,2953,3953,1283,1143,0733,0233,0371,970-
前受金-------------
未払法人税等953523978605952591985341537328289248-
繰延税金負債(固定)--1,860---1,793------
負債13,02412,29511,98511,86911,56411,27011,65411,14310,44810,05210,29510,918-
 
純資産
資本金2,9602,9602,9602,9602,9602,9602,9602,9602,9602,9602,9602,960-
資本剰余金2,8882,8882,8882,8882,8882,8882,8882,8882,8882,8882,8882,888-
利益剰余金76,46978,20179,98281,16383,31184,65685,59086,32887,91188,77289,20688,890-
自己株式-3,029-3,029-3,029-3,029-3,029-3,029-3,029-3,029-3,003-4,541-5,003-5,003-
非支配株主持分1,2911,3291,4021,3481,3531,3961,3581,3581,3041,2721,3451,291-
純資産82,60085,16387,15487,04688,89590,53090,50091,58691,88490,87391,46089,251-
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5,4928,69010,7252,8295,6478,42010,1691,9473,9926,1227,068613-
減価償却費1,810-3,920-1,835-3,900-1,861-3,918--
のれん償却額1-2----------
減損損失464646-152152152---327--
受取利息及び受取配当金-63--149--93--206--114--275--
売上債権の増減額-312--400--892-738-5-927--
棚卸資産の増減額-172--696--535--794-347-105--
仕入債務の増減額-294-102--211--233--130--91--
営業CF4,768-9,853-4,464-10,915-3,699-8,583--
投資CF
有価証券の取得-20-1040-5620-7120-6090-6120-
有価証券の売却・償還0000002600050-
固定資産の購入-1,9750-4,0440-2,3000-5,7410-2,0840-4,0880-
固定資産の売却140340801340560320-
貸付け-------------
貸付金の回収-------------
投資CF-1,288--5,892--2,800--7,370--3,699--6,192--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-300--300-0-0-0--2,000--
自己株式の売却-------------
配当金の支払-740--1,371--1,039--1,874--835--1,670--
財務CF-781--1,835--1,077--1,917--835--3,673--
換算差額7-102--271--385--186--118--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費------549---601--
発行済株式総数35,814,821株35,814,820株35,814,770株35,814,749株35,814,749株35,814,749株35,814,749株35,814,727株35,822,989株35,128,489株34,908,989株34,908,989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--3,224人---3,226人---3,149人--
売上/従業員(千円)--21,053---21,171---19,841--
営利/従業員(千円)--3,170---2,887---2,144--
四半期売上(百万円)
売上5y CAGR・予想:-8.5 %
四半期利益(百万円)
営利5y CAGR・予想:-34.6 %
純利5y CAGR・予想:-31.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上16,70217,41617,26317,16017,43617,51616,18615,89616,03815,61014,93610,36845,000
前期比105.0%109.2%102.7%104.0%104.4%100.6%93.8%92.6%92.0%89.1%92.3%65.2%72.0%
売上原価11,62411,93912,14811,88812,05312,48211,73311,53611,58511,34311,0267,793-
売上総利益5,0785,4775,1155,2725,3835,0334,4534,3604,4534,2673,9092,574-
%30.4%31.4%29.6%30.7%30.9%28.7%27.5%27.4%27.8%27.3%26.2%24.8%-
販管費2,5332,6422,8992,6732,7012,5792,8752,6392,5292,5022,5652,278-
営業利益2,5452,8352,2152,5982,6832,4531,5781,7211,9231,7651,3442961,900
前期比104.3%101.1%82.6%99.0%105.4%86.5%71.2%66.2%71.7%72.0%85.2%17.2%28.1%
%15.2%16.3%12.8%15.1%15.4%14.0%9.7%10.8%12.0%11.3%9.0%2.9%4.2%
受取利息および受取配当金000690006700042-
持分法による投資利益18728436234242221141210105298-2442-
営業外収益23237981327297343200328180403137398-
支払利息410-00000083-
持分法による投資損失000-000-000--
営業外費用4415469692429102583920781-
経常利益2,7333,1982,2512,8292,9702,7731,7491,9472,0452,1301,2746132,600
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000-000-000--
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4600-15200-00327--
特別損失460215-15200-00327--
税引前利益2,6873,1982,0352,8292,8182,7731,7491,9472,0452,130946613-
法人税等743832232627649610791393451446482130-
%27.7%26.0%11.4%22.2%23.0%22.0%45.2%20.2%22.1%20.9%51.0%21.2%-
当期純利益1,9432,3661,8042,2022,1682,1649581,5531,5941,685464483-
非支配株主に帰属する当期純利益21232315211123711153112-
親会社株主に帰属する当期純利益1,9232,3421,7812,1862,1472,1549341,5451,5841,6694334711,800
前期比102.6%104.1%91.1%105.1%111.6%92.0%52.4%70.7%73.8%77.5%46.4%30.5%34.4%
%11.5%13.4%10.3%12.7%12.3%12.3%5.8%9.7%9.9%10.7%2.9%4.5%4.0%
 
EBITDA6,9818,00514,1422,5987,1167,73413,2121,7215,5055,40910,671296-
EPS226.9円226.9円226.9円207.2円207.2円207.2円207.2円146.1円146.0円148.9円149.8円149.8円159.0円
BPS2,270.3円2,340.8円2,394.3円2,392.8円2,444.3円2,488.8円2,489.0円2,519.3円2,528.5円2,550.7円2,581.4円2,519.7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)63,20063,20063,20067,00067,00067,00067,00066,00066,00066,00066,000-45,000
対実績比52.5%80.1%107.4%25.6%51.6%77.8%101.9%24.1%48.4%72.0%94.7%--
営業利益(期初予)9,5009,5009,5009,5009,5009,5009,5008,0008,0008,0008,000-1,900
対実績比54.4%84.3%107.6%27.3%55.6%81.4%98.0%21.5%45.6%67.6%84.4%--
純利益(期初予)6,9006,9006,9007,2007,2007,2007,2006,2006,2006,2006,200-1,800
対実績比58.0%92.0%117.8%30.4%60.2%90.1%103.1%24.9%50.5%77.4%84.4%--
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3,185円3,350円2,788円2,668円2,526円2,205円2,129円1,881円1,850円2,120円1,519円1,608円-
企業価値88,55792,76574,40867,74762,79050,60248,23936,91535,13244,80421,80323,251-
時価総額114,070119,98099,85295,55490,46878,97276,25067,36866,27375,94553,02756,134-
純有利子負債-27,215-25,444-27,807-27,678-28,370-28,011-30,453-31,345-31,141-29,401-31,224-32,883-
PER(会予)16.5倍17.4倍13.5倍13.3倍12.6倍11.0倍10.6倍10.9倍10.7倍12.2倍9.3倍10.1倍-
PBR1.4倍1.5倍1.2倍1.1倍1.1倍0.9倍0.9倍0.8倍0.7倍0.8倍0.6倍0.6倍-
PER × PBR23.9倍25.7倍16.1倍14.8倍13.3倍9.9倍9.1倍8.2倍7.8倍10.3倍5.5倍6.5倍-
EV/EBITDA(会予)6.7倍7.0倍5.4倍5.0倍4.7倍3.8倍3.6倍3.1倍3.0倍3.8倍2.1倍2.2倍-
PSR(会予)1.8倍1.9倍1.5倍1.4倍1.4倍1.2倍1.1倍1.0倍1.0倍1.2倍0.8倍0.9倍-
PCFR(会予)10.7倍11.3倍9.0倍8.6倍8.1倍7.1倍6.9倍6.7倍6.6倍7.5倍5.5倍5.9倍-
配当金--45.0円---45.0円---45.0円-45.0円
配当利回り1.0%1.0%1.2%1.7%1.8%2.0%2.1%2.4%2.4%2.1%3.0%2.8%-
配当性向--19.8%---21.7%---30.0%--
自己資本配当率2.0%1.9%1.9%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.7%1.8%-
ROE10.0%9.7%9.5%8.7%8.5%8.3%8.3%5.8%5.8%5.8%5.8%5.9%-
純利益率(再掲)12.1%12.5%12.0%12.7%12.5%12.4%10.9%9.7%9.8%10.1%8.4%4.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE9.6%9.4%9.2%8.4%8.2%8.1%8.1%5.6%5.6%5.6%5.5%5.6%-
ROIC9.4%9.2%9.0%7.7%7.6%7.4%7.4%5.5%5.5%5.6%5.5%5.6%-
ROA8.5%8.3%8.2%7.5%7.4%7.3%7.3%5.1%5.1%5.2%5.1%5.2%-
β1.040.971.051.141.151.211.231.251.311.381.351.28-
βの決定係数(R2)0.390.330.380.380.380.430.430.450.550.590.620.61-
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27,62725,44427,84827,67828,37028,01130,48431,34531,14129,40131,42434,383-
売上債権14,02514,57314,42514,76214,75914,57813,09612,78213,07012,57912,3469,544-
棚卸資産7,2807,7957,9368,2078,2598,6728,4698,6078,0188,2878,3339,077-
有価証券3001,5991,6991,5991,7601,9571,9582,0521,9001,8992,1541,054-
前払金-------------
繰延税金資産--695----------
貸倒引当金-36-36-32-30-30-31-40-41-40-33-35-33-
流動資産53,59353,90955,44155,85956,99857,20557,64458,48058,09456,39957,96857,367-
固定資産
建物・構築物8,1358,20017,1627,8627,6497,93517,5177,9018,3018,32818,3197,963-
機械・運搬具7,5747,53527,9077,3127,2997,30828,2317,5557,4967,24129,7836,818-
土地5,1455,1545,1835,1565,1485,5865,5675,5695,5515,5395,5655,527-
建設仮勘定9551,1491,0581,3101,3992,0011,9551,6801,1971,1851,1621,367-
有形固定資産24,03824,32224,33923,87623,77125,03624,84724,94524,72324,49724,49223,808-
のれん10-----------
無形固定資産1,2421,3861,3751,3501,5311,6661,7821,7931,7911,7581,8691,712-
投資有価証券15,71116,28016,10016,10816,59016,27816,47616,37316,52617,05916,16116,056-
繰延税金資産--342---356------
貸倒引当金000000000000-
敷金および保証金-------------
投資その他の資産16,74917,84017,98417,83018,15717,89117,88117,50917,72318,27017,42517,281-
固定資産42,03043,54943,69943,05743,46144,59444,51144,24844,23844,52643,78742,802-
総資産95,62497,45899,14098,916100,460101,800102,155102,729102,332100,926101,755100,170-
 
負債
有利子負債合計412041000310002001,500-
仕入債務3,2403,5113,5663,4193,2953,3953,1283,1143,0733,0233,0371,970-
前受金-------------
未払法人税等953523978605952591985341537328289248-
繰延税金負債(固定)--1,860---1,793------
負債13,02412,29511,98511,86911,56411,27011,65411,14310,44810,05210,29510,918-
 
純資産
資本金2,9602,9602,9602,9602,9602,9602,9602,9602,9602,9602,9602,960-
資本剰余金2,8882,8882,8882,8882,8882,8882,8882,8882,8882,8882,8882,888-
利益剰余金76,46978,20179,98281,16383,31184,65685,59086,32887,91188,77289,20688,890-
自己株式-3,029-3,029-3,029-3,029-3,029-3,029-3,029-3,029-3,003-4,541-5,003-5,003-
非支配株主持分1,2911,3291,4021,3481,3531,3961,3581,3581,3041,2721,3451,291-
純資産82,60085,16387,15487,04688,89590,53090,50091,58691,88490,87391,46089,251-
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5,4928,69010,7252,8295,6478,42010,1691,9473,9926,1227,068613-
減価償却費1,810-3,920-1,835-3,900-1,861-3,918--
のれん償却額1-2----------
減損損失4600-15200-00327--
受取利息及び受取配当金-63--149--93--206--114--275--
売上債権の増減額-312--400--892-738-5-927--
棚卸資産の増減額-172--696--535--794-347-105--
仕入債務の増減額-294-102--211--233--130--91--
営業CF4,768-9,853-4,464-10,915-3,699-8,583--
投資CF
有価証券の取得-20-1040-5620-7120-6090-6120-
有価証券の売却・償還0000002600050-
固定資産の購入-1,9750-4,0440-2,3000-5,7410-2,0840-4,0880-
固定資産の売却140340801340560320-
貸付け-------------
貸付金の回収-------------
投資CF-1,288--5,892--2,800--7,370--3,699--6,192--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-300--300-0-0-0--2,000--
自己株式の売却-------------
配当金の支払-740--1,371--1,039--1,874--835--1,670--
財務CF-781--1,835--1,077--1,917--835--3,673--
換算差額7-102--271--385--186--118--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費------549---601--
発行済株式総数35,814,821株35,814,820株35,814,770株35,814,749株35,814,749株35,814,749株35,814,749株35,814,727株35,822,989株35,128,489株34,908,989株34,908,989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--3,224人---3,226人---3,149人--
売上/従業員(千円)--21,053---21,171---19,841--
営利/従業員(千円)--3,170---2,887---2,144--