通期売上(百万円)
売上5y CAGR・予想:2.3 %
通期利益(百万円)
営利5y CAGR・予想:1.7 %
純利5y CAGR・予想:-7.8 %
P/L
2018.32019.32020.32021.3E
売上56,79468,48649,31045,000
前期比138.4%120.6%72.0%91.3%
売上原価42,30248,50736,354-
売上総利益14,49219,97812,956-
%25.5%29.2%26.3%-
販管費7,5929,8038,369-
営業利益6,41210,2154,5493,300
前期比208.0%159.3%44.5%72.5%
%11.3%14.9%9.2%7.3%
受取利息および受取配当金216---
持分法による投資利益----
営業外収益332---
支払利息124---
持分法による投資損失----
営業外費用764---
経常利益6,15110,3844,259-
固定資産売却益36---
投資有価証券売却益97---
特別利益308---
固定資産売却損5---
投資有価証券売却損----
減損損失----
特別損失378---
税引前利益6,15110,3844,259-
法人税等1,6912,4761,511-
%27.5%23.8%35.5%-
当期純利益4,4607,9072,747-
非支配株主に帰属する当期純利益5171,714745-
親会社株主に帰属する当期純利益3,9426,1922,0011,900
前期比149.9%157.1%32.3%95.0%
%6.9%9.0%4.1%4.2%
 
EBITDA7,42511,2545,791-
EPS74.3円119.5円38.7円58.0円
BPS582.8円641.7円628.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)45,00061,50061,00045,000
対実績比126.2%111.4%80.8%-
営業利益(期初予)4,5008,0008,5003,300
対実績比142.5%127.7%53.5%-
純利益(期初予)2,9004,3005,0001,900
対実績比135.9%144.0%40.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,338円852円754円-
企業価値63,47040,59336,934-
時価総額71,67544,47638,988-
純有利子負債-3,0409-2,054-
PER(会予)19.9倍9.1倍13.0倍-
PBR2.3倍1.4倍1.2倍-
PER × PBR45.4倍13.0倍15.6倍-
EV/EBITDA(会予)9.1倍4.1倍5.9倍-
PSR(会予)1.4倍0.7倍0.7倍-
PCFR(会予)15.6倍7.5倍9.2倍-
配当金18.0円21.0円24.0円24.0円
配当利回り1.2%2.1%3.2%-
配当性向24.2%17.6%62.0%-
自己資本配当率3.1%3.3%3.8%-
ROE12.7%18.6%6.2%-
純利益率(再掲)6.9%9.0%4.1%-
総資産回転率0.9回1.0回0.8回-
財務レバレッジ2.2倍2.1倍1.9倍-
実質ROE12.0%17.1%5.6%-
ROIC12.3%17.4%7.3%-
ROA5.9%8.9%3.2%-
β1.041.491.62-
βの決定係数(R2)0.210.360.47-
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10,46611,11210,921-
売上債権16,78117,15012,258-
棚卸資産18,93322,46218,343-
有価証券1043030-
前払金----
繰延税金資産525---
貸倒引当金-56---
流動資産47,80252,49342,952-
固定資産
建物・構築物9,283---
機械・運搬具8,095---
土地409---
建設仮勘定416---
有形固定資産9,1588,8719,648-
のれん----
無形固定資産885571,289-
投資有価証券8,278---
繰延税金資産211233209-
貸倒引当金----
敷金および保証金----
投資その他の資産8,648---
固定資産18,95917,19918,908-
総資産66,76169,69261,860-
 
負債
有利子負債合計7,42611,1218,867-
仕入債務15,44713,4769,480-
前受金2,166---
未払法人税等1,066477310-
繰延税金負債(固定)1,145511635-
負債29,35429,62022,787-
 
純資産
資本金12,34512,34512,345-
資本剰余金3,3783,2143,306-
利益剰余金13,25418,05218,784-
自己株式-1,814-2,943-2,994-
非支配株主持分5,8156,8276,593-
純資産37,40740,07239,073-
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6,15110,3844,259-
減価償却費1,0131,0391,242-
のれん償却額----
減損損失----
受取利息及び受取配当金-217-330-310-
売上債権の増減額-5,323-6974,470-
棚卸資産の増減額-980-3,9153,058-
仕入債務の増減額4,582-1,568-3,211-
営業CF6,2781,6437,994-
投資CF
有価証券の取得-2-2-2-
有価証券の売却・償還18301-
固定資産の購入-1,302-1,819-3,007-
固定資産の売却12200-
貸付け----
貸付金の回収----
投資CF-633-1,362-3,246-
財務CF
短期借入金の純増減額-6123,695-2,254-
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-6,848-1,833-123-
自己株式の売却211---
配当金の支払-978-951-1,244-
財務CF-478355-4,261-
換算差額-1339-677-
その他
2018.32019.32020.32021.3E
設備投資額1,6832,2973,378-
研究開発費-2,7011,863-
発行済株式総数53,081,899株51,807,688株51,708,518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2,445人2,326人2,223人-
売上/従業員(千円)23,22929,44422,182-
営利/従業員(千円)2,6224,3922,046-
四半期売上(百万円)
売上5y CAGR・予想:2.3 %
四半期利益(百万円)
営利5y CAGR・予想:1.7 %
純利5y CAGR・予想:-7.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上27,37642,26956,79418,03335,42750,85868,48614,81027,39639,21849,31013,96345,000
前期比148.8%138.6%138.4%141.5%129.4%120.3%120.6%82.1%77.3%77.1%72.0%94.3%91.3%
売上原価20,24631,58342,30213,05024,81635,50348,50710,72319,93628,61436,35410,350-
売上総利益7,12910,68514,4924,98310,61015,35419,9784,0867,45910,60312,9563,612-
%26.0%25.3%25.5%27.6%29.9%30.2%29.2%27.6%27.2%27.0%26.3%25.9%-
販管費3,7825,7097,5922,1255,0527,6749,8032,2664,4306,5798,3691,917-
営業利益3,3474,9766,4122,8565,5567,73710,2151,9712,8893,9714,5491,7283,300
前期比230.5%239.6%208.0%184.1%166.0%155.5%159.3%69.0%52.0%51.3%44.5%87.7%72.5%
%12.2%11.8%11.3%15.8%15.7%15.2%14.9%13.3%10.5%10.1%9.2%12.4%7.3%
受取利息および受取配当金96183216126163305-------
持分法による投資利益-------------
営業外収益154366332141199406-------
支払利息103115124112847-------
持分法による投資損失40-----------
営業外費用535628764107236456-------
経常利益2,9664,7136,1512,9335,5757,91310,3841,9522,6923,7584,2591,776-
固定資産売却益13536----------
投資有価証券売却益979797----------
特別利益183235308-461-------
固定資産売却損055--3-------
投資有価証券売却損-------------
減損損失-----40-------
特別損失373053780650-------
税引前利益3,1124,6446,1512,9335,5757,91310,3841,9522,6923,7584,2591,776-
法人税等8151,3431,6918261,4472,0052,4765889331,3951,511698-
%26.2%28.9%27.5%28.2%26.0%25.3%23.8%30.1%34.7%37.1%35.5%39.3%-
当期純利益2,2963,3004,4602,1064,1275,9077,9071,3641,7592,3632,7471,077-
非支配株主に帰属する当期純利益-1605175269811,3241,714291464592745409-
親会社株主に帰属する当期純利益2,2963,1403,9421,5803,1454,5836,1921,0731,2951,7702,0016681,900
前期比314.5%148.7%149.9%116.4%137.0%146.0%157.1%67.9%41.2%38.6%32.3%62.3%95.0%
%8.4%7.4%6.9%8.8%8.9%9.0%9.0%7.2%4.7%4.5%4.1%4.8%4.2%
 
EBITDA3,8135,7067,4253,1066,0948,51611,2542,2463,4694,8575,7912,089-
EPS71.1円73.6円74.3円116.6円117.7円118.6円119.5円38.6円38.6円38.6円38.7円38.6円36.7円
BPS572.4円587.2円582.8円579.0円599.5円594.2円641.7円633.4円633.1円661.6円628.1円637.6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)45,00045,00045,00061,50061,50061,50061,50061,00061,00061,00061,00045,00045,000
対実績比60.8%93.9%126.2%29.3%57.6%82.7%111.4%24.3%44.9%64.3%80.8%31.0%-
営業利益(期初予)4,5004,5004,5008,0008,0008,0008,0008,5008,5008,5008,5003,3003,300
対実績比74.4%110.6%142.5%35.7%69.5%96.7%127.7%23.2%34.0%46.7%53.5%52.4%-
純利益(期初予)2,9002,9002,9004,3004,3004,3004,3005,0005,0005,0005,0001,9001,900
対実績比79.2%108.3%135.9%36.7%73.1%106.6%144.0%21.5%25.9%35.4%40.0%35.2%-
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949円1,450円1,338円983円1,125円641円852円922円915円1,119円754円899円-
企業価値54,06972,52463,47049,14052,20229,43140,59347,77646,95457,53836,93443,388-
時価総額55,79880,36171,67552,18059,72533,71744,47647,76747,47658,06038,98846,604-
純有利子負債-7,837-8,205-3,040-7,523-4,286-3,8839-1,234-522-914-2,054-3,216-
PER(会予)19.2倍22.3倍19.9倍12.1倍13.9倍6.9倍9.1倍9.6倍9.5倍19.4倍13.0倍24.5倍-
PBR1.8倍2.5倍2.3倍1.7倍1.9倍1.1倍1.4倍1.4倍1.4倍1.8倍1.2倍1.4倍-
PER × PBR35.0倍56.5倍45.4倍20.5倍27.0倍7.4倍13.0倍13.7倍13.7倍34.2倍15.6倍34.6倍-
EV/EBITDA(会予)9.9倍10.4倍9.1倍5.5倍5.8倍3.0倍4.1倍5.0倍4.9倍9.5倍5.9倍9.6倍-
PSR(会予)1.2倍1.5倍1.4倍0.8倍1.0倍0.5倍0.7倍0.8倍0.8倍1.1倍0.7倍1.0倍-
PCFR(会予)14.3倍17.5倍15.6倍9.8倍11.2倍5.7倍7.5倍7.9倍7.9倍14.4倍9.2倍14.8倍-
配当金--18.0円---21.0円---24.0円-24.0円
配当利回り1.7%1.1%1.2%1.8%1.6%2.8%2.1%2.3%2.3%1.9%3.2%2.7%-
配当性向--24.2%---17.6%---62.0%--
自己資本配当率3.1%3.1%3.1%3.6%3.5%3.5%3.3%3.8%3.8%3.6%3.8%3.8%-
ROE12.4%12.5%12.7%20.1%19.6%20.0%18.6%6.1%6.1%5.8%6.2%6.1%-
純利益率(再掲)8.4%7.4%6.9%8.8%8.9%9.0%9.0%7.2%4.7%4.5%4.1%4.8%-
総資産回転率1.0回0.9回0.9回1.1回1.0回1.1回1.0回0.7回0.8回0.7回0.8回0.7回-
財務レバレッジ1.8倍1.9倍2.2倍2.1倍2.1倍2.1倍2.1倍2.1倍1.9倍1.9倍1.9倍2.0倍-
実質ROE10.2%12.1%12.0%18.9%18.2%18.4%17.1%5.6%5.6%5.4%5.6%5.6%-
ROIC13.8%13.9%12.3%22.8%21.8%21.5%17.4%6.9%7.2%6.9%7.3%7.1%-
ROA6.8%6.5%5.9%9.7%9.4%9.6%8.9%2.9%3.2%3.0%3.2%3.0%-
β0.870.921.041.411.351.411.491.551.581.621.621.60-
βの決定係数(R2)0.170.160.210.330.320.360.360.400.420.430.470.48-
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10,43710,80510,46610,7238,2868,88311,11212,2769,89510,56410,92112,941-
売上債権10,18311,95516,78114,12416,04713,36917,15016,25014,37214,26212,25814,381-
棚卸資産17,06816,59818,93319,77221,96623,54522,46220,83619,01118,83818,34318,506-
有価証券--104---303030303030-
前払金-------------
繰延税金資産535497525----------
貸倒引当金-59-57-56-77-69-52-------
流動資産39,29240,83147,80245,59747,90247,63952,49350,33844,37944,96542,95246,799-
固定資産
建物・構築物4,9704,7309,2834,9394,8744,772-------
機械・運搬具3,0212,9688,0952,8332,7992,660-------
土地451451409409409406-------
建設仮勘定2884168661,0211,043-------
有形固定資産8,6958,4949,1589,3539,4049,1708,8719,4269,6489,9179,64810,093-
のれん-------------
無形固定資産663675888561,0361,1505577399521,2071,2891,297-
投資有価証券7,8048,7668,2787,2756,8625,768-------
繰延税金資産63211286294275233269223196209293-
貸倒引当金-2-2-----------
敷金および保証金-------------
投資その他の資産9,38910,3938,6487,9147,5096,409-------
固定資産18,74819,56318,95918,12517,95016,73017,19918,20319,13121,05918,90820,278-
総資産58,04160,39466,76163,72265,85264,37069,69268,54163,51166,02561,86067,077-
 
負債
有利子負債合計2,6002,6007,4263,2004,0005,00011,12111,0429,3739,6508,8679,725-
仕入債務12,36212,66915,44716,07316,74515,18913,47612,5059,90810,4589,48012,039-
前受金8971,8672,1661,4801,9031,526-------
未払法人税等8851,2141,0661,182735986477776535302310783-
繰延税金負債(固定)1,4071,6981,1451,0319555415116637251,3566351,035-
負債21,35923,03629,35426,30027,44126,60729,62028,88824,14825,05222,78727,076-
 
純資産
資本金12,34512,34512,34512,34512,34512,34512,34512,34512,34512,34512,34512,345-
資本剰余金2,9432,8233,3782,8062,8062,8063,2143,2043,2673,2953,3063,251-
利益剰余金19,06712,22913,25413,89715,52416,34018,05218,48218,70418,55718,78418,770-
自己株式-6,935-1,103-1,814-1,939-2,410-2,707-2,943-2,871-2,871-2,871-2,994-2,875-
非支配株主持分4,1845,1085,8156,2276,3946,2776,8276,7886,5126,6436,5936,948-
純資産36,68137,35837,40737,42238,41137,76240,07239,65239,36240,97239,07340,001-
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3,1124,6446,1512,9335,5757,91310,3841,9522,6923,7584,2591,776-
減価償却費4667301,0132505387791,0392755808861,242361-
のれん償却額-------------
減損損失-----40-------
受取利息及び受取配当金-97-184-217-126-164-307-330-158-187-281-310-116-
売上債権の増減額-61-1,695-5,323524-1,817-380-6971,1812,4052,7154,470-1,685-
棚卸資産の増減額-692-63-980-2,204-4,857-6,902-3,9159922,4102,8963,058-228-
仕入債務の増減額2,5112,6614,5822,4022,9821,625-1,568-227-2,869-2,634-3,2112,781-
営業CF5,2867,1236,2782,6855814391,6433,5584,5185,8637,9942,737-
投資CF
有価証券の取得-1-1-20-1-1-20-1-1-20-
有価証券の売却・償還183183183000000010-
固定資産の購入-261-583-1,302-598-1,177-1,408-1,819-1,314-2,300-2,759-3,007-844-
固定資産の売却683122005000000-
貸付け-------------
貸付金の回収-------------
投資CF7528-633-781-1,282-1,296-1,362-1,315-2,479-2,940-3,246-845-
財務CF
短期借入金の純増減額-1,763-1,848-612-1958422,8163,695-78-1,747-1,470-2,254858-
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-4,270-6,124-6,848-721-1,201-1,597-1,833000-1230-
自己株式の売却168204211212626-------
配当金の支払-479-978-978-477-477-951-951-621-621-1,244-1,244-620-
財務CF339-1,129-478-1,376-1,064-286355-708-2,643-3,041-4,261154-
換算差額70112-133-5-22-1429-371-613-429-677-26-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,683---2,2971,3142,3002,7593,378844-
研究開発費------2,701---1,863--
発行済株式総数55,421,182株53,568,784株53,081,899株53,088,795株52,601,390株52,202,094株51,807,688株51,885,953株51,885,943株51,885,827株51,708,518株51,839,603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--2,445人---2,326人---2,223人--
売上/従業員(千円)--23,229---29,444---22,182--
営利/従業員(千円)--2,622---4,392---2,046--
四半期売上(百万円)
売上5y CAGR・予想:2.3 %
四半期利益(百万円)
営利5y CAGR・予想:1.7 %
純利5y CAGR・予想:-7.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上14,63014,89314,52518,03317,39415,43117,62814,81012,58611,82210,09213,96345,000
前期比150.3%123.2%137.5%141.5%118.9%103.6%121.4%82.1%72.4%76.6%57.2%94.3%91.3%
売上原価10,91211,33710,71913,05011,76610,68713,00410,7239,2138,6787,74010,350-
売上総利益3,7173,5563,8074,9835,6274,7444,6244,0863,3733,1442,3533,612-
%25.4%23.9%26.2%27.6%32.4%30.7%26.2%27.6%26.8%26.6%23.3%25.9%-
販管費1,9221,9271,8832,1252,9272,6222,1292,2662,1642,1491,7901,917-
営業利益1,7961,6291,4362,8562,7002,1812,4781,9719181,0825781,7283,300
前期比210.3%260.6%142.7%184.1%150.3%133.9%172.6%69.0%34.0%49.6%23.3%87.7%72.5%
%12.3%10.9%9.9%15.8%15.5%14.1%14.1%13.3%7.3%9.2%5.7%12.4%7.3%
受取利息および受取配当金000126000-000--
持分法による投資利益000-000-000--
営業外収益36212-3414158207-406-000--
支払利息56129111719-47-000--
持分法による投資損失-10-40-000-000--
営業外費用39993136107129220-456-000--
経常利益1,4331,7471,4382,9332,6422,3382,4711,9527401,0665011,776-
固定資産売却益1341-000-000--
投資有価証券売却益000-000-000--
特別利益25273-457-61-000--
固定資産売却損050-03-3-000--
投資有価証券売却損000-000-000--
減損損失000-040-40-000--
特別損失3268730644-50-000--
税引前利益1,4311,5321,5072,9332,6422,3382,4711,9527401,0665011,776-
法人税等492528348826621558471588345462116698-
%34.4%34.5%23.1%28.2%23.5%23.9%19.1%30.1%46.6%43.3%23.2%39.3%-
当期純利益9391,0041,1602,1062,0211,7802,0001,3643956043841,077-
非支配株主に帰属する当期純利益0160357526455343390291173128153409-
親会社株主に帰属する当期純利益9398448021,5801,5651,4381,6091,0732224752316681,900
前期比161.6%61.1%154.5%116.4%166.7%170.4%200.6%67.9%14.2%33.0%14.4%62.3%95.0%
%6.4%5.7%5.5%8.8%9.0%9.3%9.1%7.2%1.8%4.0%2.3%4.8%4.2%
 
EBITDA3,8135,7067,4253,1066,0948,51611,2542,2463,4694,8575,7912,089-
EPS71.1円73.6円74.3円116.6円117.7円118.6円119.5円38.6円38.6円38.6円38.7円38.6円36.7円
BPS572.4円587.2円582.8円579.0円599.5円594.2円641.7円633.4円633.1円661.6円628.1円637.6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)45,00045,00045,00061,50061,50061,50061,50061,00061,00061,00061,00045,00045,000
対実績比60.8%93.9%126.2%29.3%57.6%82.7%111.4%24.3%44.9%64.3%80.8%31.0%-
営業利益(期初予)4,5004,5004,5008,0008,0008,0008,0008,5008,5008,5008,5003,3003,300
対実績比74.4%110.6%142.5%35.7%69.5%96.7%127.7%23.2%34.0%46.7%53.5%52.4%-
純利益(期初予)2,9002,9002,9004,3004,3004,3004,3005,0005,0005,0005,0001,9001,900
対実績比79.2%108.3%135.9%36.7%73.1%106.6%144.0%21.5%25.9%35.4%40.0%35.2%-
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949円1,450円1,338円983円1,125円641円852円922円915円1,119円754円899円-
企業価値54,06972,52463,47049,14052,20229,43140,59347,77646,95457,53836,93443,388-
時価総額55,79880,36171,67552,18059,72533,71744,47647,76747,47658,06038,98846,604-
純有利子負債-7,837-8,205-3,040-7,523-4,286-3,8839-1,234-522-914-2,054-3,216-
PER(会予)19.2倍22.3倍19.9倍12.1倍13.9倍6.9倍9.1倍9.6倍9.5倍19.4倍13.0倍24.5倍-
PBR1.8倍2.5倍2.3倍1.7倍1.9倍1.1倍1.4倍1.4倍1.4倍1.8倍1.2倍1.4倍-
PER × PBR35.0倍56.5倍45.4倍20.5倍27.0倍7.4倍13.0倍13.7倍13.7倍34.2倍15.6倍34.6倍-
EV/EBITDA(会予)9.9倍10.4倍9.1倍5.5倍5.8倍3.0倍4.1倍5.0倍4.9倍9.5倍5.9倍9.6倍-
PSR(会予)1.2倍1.5倍1.4倍0.8倍1.0倍0.5倍0.7倍0.8倍0.8倍1.1倍0.7倍1.0倍-
PCFR(会予)14.3倍17.5倍15.6倍9.8倍11.2倍5.7倍7.5倍7.9倍7.9倍14.4倍9.2倍14.8倍-
配当金--18.0円---21.0円---24.0円-24.0円
配当利回り1.7%1.1%1.2%1.8%1.6%2.8%2.1%2.3%2.3%1.9%3.2%2.7%-
配当性向--24.2%---17.6%---62.0%--
自己資本配当率3.1%3.1%3.1%3.6%3.5%3.5%3.3%3.8%3.8%3.6%3.8%3.8%-
ROE12.4%12.5%12.7%20.1%19.6%20.0%18.6%6.1%6.1%5.8%6.2%6.1%-
純利益率(再掲)8.4%7.4%6.9%8.8%8.9%9.0%9.0%7.2%4.7%4.5%4.1%4.8%-
総資産回転率1.0回0.9回0.9回1.1回1.0回1.1回1.0回0.7回0.8回0.7回0.8回0.7回-
財務レバレッジ1.8倍1.9倍2.2倍2.1倍2.1倍2.1倍2.1倍2.1倍1.9倍1.9倍1.9倍2.0倍-
実質ROE10.2%12.1%12.0%18.9%18.2%18.4%17.1%5.6%5.6%5.4%5.6%5.6%-
ROIC13.8%13.9%12.3%22.8%21.8%21.5%17.4%6.9%7.2%6.9%7.3%7.1%-
ROA6.8%6.5%5.9%9.7%9.4%9.6%8.9%2.9%3.2%3.0%3.2%3.0%-
β0.870.921.041.411.351.411.491.551.581.621.621.60-
βの決定係数(R2)0.170.160.210.330.320.360.360.400.420.430.470.48-
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10,43710,80510,46610,7238,2868,88311,11212,2769,89510,56410,92112,941-
売上債権10,18311,95516,78114,12416,04713,36917,15016,25014,37214,26212,25814,381-
棚卸資産17,06816,59818,93319,77221,96623,54522,46220,83619,01118,83818,34318,506-
有価証券--104---303030303030-
前払金-------------
繰延税金資産535497525----------
貸倒引当金-59-57-56-77-69-52-------
流動資産39,29240,83147,80245,59747,90247,63952,49350,33844,37944,96542,95246,799-
固定資産
建物・構築物4,9704,7309,2834,9394,8744,772-------
機械・運搬具3,0212,9688,0952,8332,7992,660-------
土地451451409409409406-------
建設仮勘定2884168661,0211,043-------
有形固定資産8,6958,4949,1589,3539,4049,1708,8719,4269,6489,9179,64810,093-
のれん-------------
無形固定資産663675888561,0361,1505577399521,2071,2891,297-
投資有価証券7,8048,7668,2787,2756,8625,768-------
繰延税金資産63211286294275233269223196209293-
貸倒引当金-2-2-----------
敷金および保証金-------------
投資その他の資産9,38910,3938,6487,9147,5096,409-------
固定資産18,74819,56318,95918,12517,95016,73017,19918,20319,13121,05918,90820,278-
総資産58,04160,39466,76163,72265,85264,37069,69268,54163,51166,02561,86067,077-
 
負債
有利子負債合計2,6002,6007,4263,2004,0005,00011,12111,0429,3739,6508,8679,725-
仕入債務12,36212,66915,44716,07316,74515,18913,47612,5059,90810,4589,48012,039-
前受金8971,8672,1661,4801,9031,526-------
未払法人税等8851,2141,0661,182735986477776535302310783-
繰延税金負債(固定)1,4071,6981,1451,0319555415116637251,3566351,035-
負債21,35923,03629,35426,30027,44126,60729,62028,88824,14825,05222,78727,076-
 
純資産
資本金12,34512,34512,34512,34512,34512,34512,34512,34512,34512,34512,34512,345-
資本剰余金2,9432,8233,3782,8062,8062,8063,2143,2043,2673,2953,3063,251-
利益剰余金19,06712,22913,25413,89715,52416,34018,05218,48218,70418,55718,78418,770-
自己株式-6,935-1,103-1,814-1,939-2,410-2,707-2,943-2,871-2,871-2,871-2,994-2,875-
非支配株主持分4,1845,1085,8156,2276,3946,2776,8276,7886,5126,6436,5936,948-
純資産36,68137,35837,40737,42238,41137,76240,07239,65239,36240,97239,07340,001-
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3,1124,6446,1512,9335,5757,91310,3841,9522,6923,7584,2591,776-
減価償却費4667301,0132505387791,0392755808861,242361-
のれん償却額-------------
減損損失000-040-40-000--
受取利息及び受取配当金-97-184-217-126-164-307-330-158-187-281-310-116-
売上債権の増減額-61-1,695-5,323524-1,817-380-6971,1812,4052,7154,470-1,685-
棚卸資産の増減額-692-63-980-2,204-4,857-6,902-3,9159922,4102,8963,058-228-
仕入債務の増減額2,5112,6614,5822,4022,9821,625-1,568-227-2,869-2,634-3,2112,781-
営業CF5,2867,1236,2782,6855814391,6433,5584,5185,8637,9942,737-
投資CF
有価証券の取得-1-1-20-1-1-20-1-1-20-
有価証券の売却・償還183183183000000010-
固定資産の購入-261-583-1,302-598-1,177-1,408-1,819-1,314-2,300-2,759-3,007-844-
固定資産の売却683122005000000-
貸付け-------------
貸付金の回収-------------
投資CF7528-633-781-1,282-1,296-1,362-1,315-2,479-2,940-3,246-845-
財務CF
短期借入金の純増減額-1,763-1,848-612-1958422,8163,695-78-1,747-1,470-2,254858-
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-4,270-6,124-6,848-721-1,201-1,597-1,833000-1230-
自己株式の売却168204211212626-------
配当金の支払-479-978-978-477-477-951-951-621-621-1,244-1,244-620-
財務CF339-1,129-478-1,376-1,064-286355-708-2,643-3,041-4,261154-
換算差額70112-133-5-22-1429-371-613-429-677-26-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,683---2,2971,3142,3002,7593,378844-
研究開発費------2,701---1,863--
発行済株式総数55,421,182株53,568,784株53,081,899株53,088,795株52,601,390株52,202,094株51,807,688株51,885,953株51,885,943株51,885,827株51,708,518株51,839,603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--2,445人---2,326人---2,223人--
売上/従業員(千円)--23,229---29,444---22,182--
営利/従業員(千円)--2,622---4,392---2,046--