通期売上(百万円)
売上5y CAGR・予想:-4.5 %
通期利益(百万円)
営利5y CAGR・予想:-30.7 %
純利5y CAGR・予想:-34.3 %
P/L
2018.32019.32020.32021.3E
売上94,16477,30365,612-
前期比116.9%82.1%84.9%-
売上原価75,74661,73353,947-
売上総利益18,41815,57011,666-
%19.6%20.1%17.8%-
販管費9,0479,3208,929-
営業利益9,3716,2492,737-
前期比113.6%66.7%43.8%-
%10.0%8.1%4.2%-
受取利息および受取配当金616360-
持分法による投資利益----
営業外収益154415279-
支払利息1079456-
持分法による投資損失----
営業外費用277358154-
経常利益9,2476,3072,861-
固定資産売却益95635-
投資有価証券売却益----
特別利益95635-
固定資産売却損2393-
投資有価証券売却損----
減損損失----
特別損失1414714-
税引前利益9,2426,2162,882-
法人税等2,5031,5681,106-
%27.1%25.2%38.4%-
当期純利益6,7394,6471,776-
非支配株主に帰属する当期純利益73931-
親会社株主に帰属する当期純利益6,6664,6381,745-
前期比113.2%69.6%37.6%-
%7.1%6.0%2.7%-
 
EBITDA10,4537,4483,963-
EPS624.6円447.0円168.1円115.6円
BPS4,318.4円4,443.5円4,477.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)90,00095,00070,000-
対実績比104.6%81.4%93.7%-
営業利益(期初予)9,0006,5002,300-
対実績比104.1%96.1%119.0%-
純利益(期初予)6,0004,4001,400-
対実績比111.1%105.4%124.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価9,780円7,640円4,605円-
企業価値113,36793,37851,359-
時価総額104,38579,25747,795-
純有利子負債10,0517,5243,564-
PER(会予)17.4倍20.9倍39.8倍-
PBR2.3倍1.7倍1.0倍-
PER × PBR40.3倍36.4倍41.0倍-
EV/EBITDA(会予)11.4倍14.9倍15.4倍-
PSR(会予)1.2倍1.0倍0.8倍-
PCFR(会予)15.0倍16.2倍19.7倍-
配当金125.0円125.0円40.0円40.0円
配当利回り1.0%1.6%0.9%-
配当性向20.0%28.0%23.8%-
自己資本配当率2.9%2.8%0.9%-
ROE14.5%10.1%3.8%-
純利益率(再掲)7.1%6.0%2.7%-
総資産回転率1.0回0.9回0.8回-
財務レバレッジ2.1倍2.0倍1.8倍-
実質ROE14.4%9.5%3.6%-
ROIC10.2%7.2%2.7%-
ROA7.0%5.1%2.0%-
β0.801.001.19-
βの決定係数(R2)0.050.080.13-
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10,92411,33810,973-
売上債権42,29737,97931,533-
棚卸資産9,1767,7537,592-
有価証券----
前払金----
繰延税金資産1,559---
貸倒引当金-21-2-4-
流動資産71,46764,32157,793-
固定資産
建物・構築物12,44914,79114,958-
機械・運搬具5,3645,2405,257-
土地9,8149,7479,790-
建設仮勘定9091,3903,169-
有形固定資産17,37720,33721,737-
のれん----
無形固定資産814677534-
投資有価証券2,7782,1281,945-
繰延税金資産1,0151,093--
貸倒引当金-253-340-232-
敷金および保証金----
投資その他の資産5,6735,2395,346-
固定資産23,86426,25227,617-
総資産95,33190,57485,410-
 
負債
有利子負債合計20,97518,86214,537-
仕入債務7,3896,8425,994-
前受金3,0201,4821,598-
未払法人税等1,040533501-
繰延税金負債(固定)5186--
負債48,74843,96338,417-
 
純資産
資本金2,6342,6342,634-
資本剰余金14,28114,30014,314-
利益剰余金24,34827,31327,762-
自己株式-72-2,495-2,478-
非支配株主持分407405433-
純資産46,58246,61046,993-
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9,2426,2162,882-
減価償却費1,0801,1991,226-
のれん償却額1---
減損損失----
受取利息及び受取配当金-62-63-60-
売上債権の増減額-3,2435,1155,679-
棚卸資産の増減額-5371,211139-
仕入債務の増減額-4,195329-1,504-
営業CF-1,93310,5808,095-
投資CF
有価証券の取得-85-1-1-
有価証券の売却・償還000-
固定資産の購入-2,363-4,232-2,701-
固定資産の売却1723861-
貸付け----
貸付金の回収----
投資CF-4,425-1,995-2,630-
財務CF
短期借入金の純増減額-2,930-2,721-1,227-
長期借入れ2,6004,5004,800-
長期借入金の返済-4,514-3,872-7,881-
社債の発行----
社債の償還----
自己株式の取得--2,4390-
自己株式の売却12,95400-
配当金の支払-943-1,332-1,298-
財務CF6,990-6,002-5,719-
換算差額-19-168-111-
その他
2018.32019.32020.32021.3E
設備投資額2,3624,1352,580-
研究開発費-1,1621,005-
発行済株式総数10,673,316株10,376,316株10,378,879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1,773人1,848人1,849人-
売上/従業員(千円)53,11041,83035,485-
営利/従業員(千円)5,2853,3821,480-
四半期売上(百万円)
売上5y CAGR・予想:-4.5 %
四半期利益(百万円)
営利5y CAGR・予想:-30.7 %
純利5y CAGR・予想:-34.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上47,35066,94594,16414,62134,85655,10777,30313,82828,41642,95665,61217,49067,000
前期比150.3%128.4%116.9%56.4%73.6%82.3%82.1%94.6%81.5%78.0%84.9%126.5%102.1%
売上原価37,33852,78475,74610,90826,78243,38061,73310,95322,91935,00253,94713,816-
売上総利益10,01214,16118,4183,7138,07411,72815,5702,8745,4977,95411,6663,674-
%21.1%21.2%19.6%25.4%23.2%21.3%20.1%20.8%19.3%18.5%17.8%21.0%-
販管費4,2056,3019,0472,2414,5496,7549,3202,2804,3936,4778,9292,155-
営業利益5,8077,8609,3711,4723,5254,9746,2495941,1041,4772,7371,5191,900
前期比176.7%148.0%113.6%46.3%60.7%63.3%66.7%40.4%31.3%29.7%43.8%255.7%69.4%
%12.3%11.7%10.0%10.1%10.1%9.0%8.1%4.3%3.9%3.4%4.2%8.7%2.8%
受取利息および受取配当金303261432346312931601-
持分法による投資利益-------------
営業外収益679715429835036941512319021027953-
支払利息5984107204978941630435613-
持分法による投資損失-------------
営業外費用2572392777815225935889445915419-
経常利益5,6177,7189,2471,6913,7235,0846,3076271,2511,6282,8611,5522,000
固定資産売却益899894956092535--
投資有価証券売却益-------------
特別利益899894956092535--
固定資産売却損022--639-223--
投資有価証券売却損-------------
減損損失-------------
特別損失13141154147101313140-
税引前利益5,6247,7239,2421,6993,7315,0786,2166171,2471,6402,8821,552-
法人税等1,6202,3342,5035691,1041,4371,5681954706461,106595-
%28.8%30.2%27.1%33.5%29.6%28.3%25.2%31.5%37.6%39.4%38.4%38.3%-
当期純利益4,0045,3906,7391,1302,6263,6414,6474237789941,776958-
非支配株主に帰属する当期純利益384273612119-81312316-
親会社株主に帰属する当期純利益3,9665,3476,6661,1242,6143,6304,6384317659821,7459521,100
前期比208.4%145.9%113.2%54.4%65.9%67.9%69.6%38.3%29.3%27.0%37.6%221.0%63.0%
%8.4%8.0%7.1%7.7%7.5%6.6%6.0%3.1%2.7%2.3%2.7%5.4%1.6%
 
EBITDA6,3247,86010,4531,4724,0964,9747,4485941,7051,4773,9631,519-
EPS624.6円624.6円624.6円434.5円441.4円447.1円447.0円168.1円168.1円168.1円168.1円168.1円0.0円
BPS4,069.6円4,225.3円4,318.4円4,278.0円4,345.5円4,381.0円4,443.5円4,367.0円4,386.9円4,409.5円4,477.1円4,528.4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)90,00090,00090,00095,00095,00095,00095,00070,00070,00070,00070,000-67,000
対実績比52.6%74.4%104.6%15.4%36.7%58.0%81.4%19.8%40.6%61.4%93.7%--
営業利益(期初予)9,0009,0009,0006,5006,5006,5006,5002,3002,3002,3002,300-1,900
対実績比64.5%87.3%104.1%22.6%54.2%76.5%96.1%25.8%48.0%64.2%119.0%--
純利益(期初予)6,0006,0006,0004,4004,4004,4004,4001,4001,4001,4001,400-1,100
対実績比66.1%89.1%111.1%25.5%59.4%82.5%105.4%30.8%54.6%70.1%124.6%--
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11,380円11,650円9,780円7,950円8,180円4,905円7,640円6,250円7,040円7,070円4,605円5,630円-
企業価値132,651131,146113,36794,90498,93362,09993,37872,37677,12777,43851,35966,554-
時価総額118,756124,344104,38584,85387,30851,54179,25764,85273,04973,36047,79558,437-
純有利子負債6,8028,98210,05111,62510,55814,1217,5247,5834,0785,9223,5648,117-
PER(会予)19.8倍20.7倍17.4倍19.3倍19.8倍13.6倍20.9倍46.3倍52.2倍52.4倍39.8倍--
PBR3.0倍2.9倍2.3倍1.8倍1.9倍1.1倍1.7倍1.4倍1.6倍1.6倍1.0倍1.2倍-
PER × PBR60.3倍59.3倍40.3倍35.5倍37.9倍15.3倍36.4倍65.2倍83.7倍84.4倍41.0倍--
EV/EBITDA(会予)13.3倍13.1倍11.4倍12.5倍13.0倍9.9倍14.9倍20.7倍22.0倍22.1倍15.4倍--
PSR(会予)1.3倍1.4倍1.2倍0.9倍0.9倍0.6倍1.0倍0.9倍1.0倍1.0倍0.8倍--
PCFR(会予)17.0倍17.8倍15.0倍15.5倍15.9倍10.6倍16.2倍25.0倍28.1倍28.2倍19.7倍47.7倍-
配当金--125.0円---125.0円---40.0円-0.0円
配当利回り0.9%0.9%1.0%1.6%1.5%2.5%1.6%2.0%1.8%1.8%0.9%0.7%-
配当性向--20.0%---28.0%---23.8%--
自己資本配当率3.1%3.0%2.9%2.9%2.9%2.9%2.8%0.9%0.9%0.9%0.9%0.9%-
ROE15.3%14.8%14.5%10.2%10.2%10.2%10.1%3.9%3.8%3.8%3.8%3.7%-
純利益率(再掲)8.4%8.0%7.1%7.7%7.5%6.6%6.0%3.1%2.7%2.3%2.7%5.4%-
総資産回転率0.9回0.9回1.0回0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.8回0.7回-
財務レバレッジ2.3倍2.2倍2.1倍2.1倍2.0倍2.0倍2.0倍1.9倍1.8倍1.8倍1.8倍1.9倍-
実質ROE15.3%14.8%14.4%10.1%9.8%9.7%9.5%3.6%3.6%3.6%3.6%3.5%-
ROIC10.2%10.0%10.2%6.7%7.1%7.0%7.2%2.6%2.7%2.7%2.7%2.5%-
ROA6.6%6.7%7.0%4.8%5.0%5.1%5.1%2.1%2.1%2.1%2.0%1.9%-
β0.580.640.801.020.910.901.001.191.181.181.191.11-
βの決定係数(R2)0.030.030.050.070.060.070.080.110.110.110.130.13-
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17,33814,37110,92412,45710,1507,34211,33810,05211,6119,21610,97311,219-
売上債権38,08133,74342,29735,74035,58439,06337,97931,76727,28927,05331,53332,020-
棚卸資産10,66614,4469,17612,70012,07610,3867,7538,6939,16310,4377,5928,399-
有価証券-------------
前払金-------------
繰延税金資産1,6981,4261,559----------
貸倒引当金-149-145-21-20-19-20-2-2-3-2-4-3-
流動資産79,79277,03571,46772,67167,94466,77764,32158,00555,24853,98557,79362,009-
固定資産
建物・構築物4,4324,49612,4495,0154,9907,15014,7916,9116,8046,86914,95811,134-
機械・運搬具1,4831,4315,3641,4971,4251,4685,2401,5461,4941,4255,2571,395-
土地9,8079,8129,8149,8009,8019,7889,7479,7459,7389,7849,7909,787-
建設仮勘定1742279091,4171,5782561,3901,3711,3803,0333,169140-
有形固定資産16,37516,44117,37718,21118,34819,26420,33720,17520,01021,66821,73723,231-
のれん-------------
無形固定資産802780814775732650677634588548534500-
投資有価証券2,8873,1932,7782,7632,5441,9982,1282,0652,1412,3481,9452,120-
繰延税金資産13131,0155136506161,093------
貸倒引当金-246-253-253-269-275-286-340-311-292-273-232-231-
敷金および保証金-------------
投資その他の資産4,6235,1305,6735,4825,5425,1055,2395,3915,3955,6845,3465,336-
固定資産21,80122,35123,86424,46824,62225,01826,25226,20025,99327,89927,61729,067-
総資産101,59399,38695,33197,14092,56691,79690,57484,20581,24181,88585,41091,076-
 
負債
有利子負債合計24,14023,35220,97524,08220,70821,46318,86217,63615,68915,13814,53719,336-
仕入債務8,0897,7027,3895,4765,8745,4836,8424,5654,5164,3785,9945,789-
前受金4,2524,4463,0203,7372,9822,1201,4822,3302,0892,4321,5981,457-
未払法人税等1,5178011,040224726142533252321211501224-
繰延税金負債(固定)6948355148536986------
負債57,75353,84748,74850,95646,37745,80943,96338,39935,20135,60338,41743,564-
 
純資産
資本金2,6342,6342,6342,6342,6342,6342,6342,6342,6342,6342,6342,634-
資本剰余金14,28214,28214,28114,28114,28814,28814,30014,30014,30014,30014,31414,318-
利益剰余金21,64823,02924,34824,13725,62826,64427,31326,44726,78126,99827,76228,299-
自己株式-72-72-72-72-1,424-2,510-2,495-2,496-2,496-2,496-2,478-2,474-
非支配株主持分379387407411413419405390411411433418-
純資産43,84045,53946,58246,18446,18945,98746,61045,80646,04046,28246,99347,512-
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5,6247,7239,2421,6993,7315,0786,2166171,2471,6402,8821,552-
減価償却費515-1,080-571-1,199-601-1,226--
のれん償却額1-1----------
減損損失-------------
受取利息及び受取配当金-30--62--33--63--29--60--
売上債権の増減額-2,557--3,243-5,411-5,115-10,654-5,679--
棚卸資産の増減額-2,195--537--3,099-1,211--1,551-139--
仕入債務の増減額423--4,195-149-329--4,095--1,504--
営業CF-362--1,933-4,285-10,580-5,416-8,095--
投資CF
有価証券の取得-10-850-10-10-10-10-
有価証券の売却・償還000000000000-
固定資産の購入-7810-2,3630-1,9300-4,2320-4960-2,7010-
固定資産の売却1401702202380150610-
貸付け-------------
貸付金の回収-------------
投資CF-2,766--4,425-49--1,995--477--2,630--
財務CF
短期借入金の純増減額463--2,930--655--2,721--1,335--1,227--
長期借入れ500-2,600-2,500-4,500-4,300-4,800--
長期借入金の返済-2,630--4,514--2,110--3,872--6,129--7,881--
社債の発行-------------
社債の償還-------------
自己株式の取得-----1,352--2,439-0-0--
自己株式の売却12,954-12,954-0-0---0--
配当金の支払-943--943--1,335--1,332--1,297--1,298--
財務CF10,265-6,990--3,029--6,002--4,523--5,719--
換算差額-111--19--123--168--143--111--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額78102,36201,92904,135049602,5800-
研究開発費------1,162---1,005--
発行済株式総数10,673,316株10,673,316株10,673,316株10,673,316株10,507,916株10,374,016株10,376,316株10,376,279株10,376,279株10,376,279株10,378,879株10,379,547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--1,773人---1,848人---1,849人--
売上/従業員(千円)--53,110---41,830---35,485--
営利/従業員(千円)--5,285---3,382---1,480--
四半期売上(百万円)
売上5y CAGR・予想:-4.5 %
四半期利益(百万円)
営利5y CAGR・予想:-30.7 %
純利5y CAGR・予想:-34.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上21,41919,59427,21914,62120,23520,25222,19513,82814,58814,54022,65617,49067,000
前期比126.0%95.1%95.8%56.4%94.5%103.4%81.5%94.6%72.1%71.8%102.1%126.5%102.1%
売上原価16,98115,44622,96210,90815,87316,59818,35410,95311,96612,08318,94413,816-
売上総利益4,4384,1494,2573,7134,3613,6543,8422,8742,6222,4573,7113,674-
%20.7%21.2%15.6%25.4%21.6%18.0%17.3%20.8%18.0%16.9%16.4%21.0%-
販管費1,8132,0962,7452,2412,3082,2042,5672,2802,1122,0842,4522,155-
営業利益2,6262,0521,5111,4722,0531,4491,2755945103731,2591,5191,900
前期比148.6%101.5%51.5%46.3%78.2%70.6%84.4%40.4%24.9%25.7%98.8%255.7%69.4%
%12.3%10.5%5.6%10.1%10.1%7.2%5.7%4.3%3.5%2.6%5.6%8.7%2.8%
受取利息および受取配当金000400020002-
持分法による投資利益000-000-000--
営業外収益45315729852194712368196953-
支払利息292523202830161614131313-
持分法による投資損失000-000-000--
営業外費用150-183878741079989-45159519-
経常利益2,5212,1011,5301,6912,0321,3611,2236276233771,2331,5522,000
固定資産売却益81080407091510--
投資有価証券売却益000-000-000--
特別利益81080407091510--
固定資産売却損010-0633-201--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失1211105392102020-
税引前利益2,5282,1001,5191,6992,0321,3481,1376176303921,2421,552-
法人税等609714170569535333131195275176460595-
%24.1%34.0%11.2%33.5%26.3%24.7%11.5%31.5%43.6%44.9%37.0%38.3%-
当期純利益1,9191,3861,3491,1301,4961,0151,006423355216782958-
非支配株主に帰属する当期純利益1753066-1-2-821-1196-
親会社株主に帰属する当期純利益1,9021,3811,3191,1241,4901,0161,0084313342177639521,100
前期比170.8%78.4%59.2%54.4%78.4%73.6%76.4%38.3%22.4%21.3%75.7%221.0%63.0%
%8.9%7.0%4.8%7.7%7.4%5.0%4.5%3.1%2.3%1.5%3.4%5.4%1.6%
 
EBITDA6,3247,86010,4531,4724,0964,9747,4485941,7051,4773,9631,519-
EPS624.6円624.6円624.6円434.5円441.4円447.1円447.0円168.1円168.1円168.1円168.1円168.1円0.0円
BPS4,069.6円4,225.3円4,318.4円4,278.0円4,345.5円4,381.0円4,443.5円4,367.0円4,386.9円4,409.5円4,477.1円4,528.4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)90,00090,00090,00095,00095,00095,00095,00070,00070,00070,00070,000-67,000
対実績比52.6%74.4%104.6%15.4%36.7%58.0%81.4%19.8%40.6%61.4%93.7%--
営業利益(期初予)9,0009,0009,0006,5006,5006,5006,5002,3002,3002,3002,300-1,900
対実績比64.5%87.3%104.1%22.6%54.2%76.5%96.1%25.8%48.0%64.2%119.0%--
純利益(期初予)6,0006,0006,0004,4004,4004,4004,4001,4001,4001,4001,400-1,100
対実績比66.1%89.1%111.1%25.5%59.4%82.5%105.4%30.8%54.6%70.1%124.6%--
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11,380円11,650円9,780円7,950円8,180円4,905円7,640円6,250円7,040円7,070円4,605円5,630円-
企業価値132,651131,146113,36794,90498,93362,09993,37872,37677,12777,43851,35966,554-
時価総額118,756124,344104,38584,85387,30851,54179,25764,85273,04973,36047,79558,437-
純有利子負債6,8028,98210,05111,62510,55814,1217,5247,5834,0785,9223,5648,117-
PER(会予)19.8倍20.7倍17.4倍19.3倍19.8倍13.6倍20.9倍46.3倍52.2倍52.4倍39.8倍--
PBR3.0倍2.9倍2.3倍1.8倍1.9倍1.1倍1.7倍1.4倍1.6倍1.6倍1.0倍1.2倍-
PER × PBR60.3倍59.3倍40.3倍35.5倍37.9倍15.3倍36.4倍65.2倍83.7倍84.4倍41.0倍--
EV/EBITDA(会予)13.3倍13.1倍11.4倍12.5倍13.0倍9.9倍14.9倍20.7倍22.0倍22.1倍15.4倍--
PSR(会予)1.3倍1.4倍1.2倍0.9倍0.9倍0.6倍1.0倍0.9倍1.0倍1.0倍0.8倍--
PCFR(会予)17.0倍17.8倍15.0倍15.5倍15.9倍10.6倍16.2倍25.0倍28.1倍28.2倍19.7倍47.7倍-
配当金--125.0円---125.0円---40.0円-0.0円
配当利回り0.9%0.9%1.0%1.6%1.5%2.5%1.6%2.0%1.8%1.8%0.9%0.7%-
配当性向--20.0%---28.0%---23.8%--
自己資本配当率3.1%3.0%2.9%2.9%2.9%2.9%2.8%0.9%0.9%0.9%0.9%0.9%-
ROE15.3%14.8%14.5%10.2%10.2%10.2%10.1%3.9%3.8%3.8%3.8%3.7%-
純利益率(再掲)8.4%8.0%7.1%7.7%7.5%6.6%6.0%3.1%2.7%2.3%2.7%5.4%-
総資産回転率0.9回0.9回1.0回0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.8回0.7回-
財務レバレッジ2.3倍2.2倍2.1倍2.1倍2.0倍2.0倍2.0倍1.9倍1.8倍1.8倍1.8倍1.9倍-
実質ROE15.3%14.8%14.4%10.1%9.8%9.7%9.5%3.6%3.6%3.6%3.6%3.5%-
ROIC10.2%10.0%10.2%6.7%7.1%7.0%7.2%2.6%2.7%2.7%2.7%2.5%-
ROA6.6%6.7%7.0%4.8%5.0%5.1%5.1%2.1%2.1%2.1%2.0%1.9%-
β0.580.640.801.020.910.901.001.191.181.181.191.11-
βの決定係数(R2)0.030.030.050.070.060.070.080.110.110.110.130.13-
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17,33814,37110,92412,45710,1507,34211,33810,05211,6119,21610,97311,219-
売上債権38,08133,74342,29735,74035,58439,06337,97931,76727,28927,05331,53332,020-
棚卸資産10,66614,4469,17612,70012,07610,3867,7538,6939,16310,4377,5928,399-
有価証券-------------
前払金-------------
繰延税金資産1,6981,4261,559----------
貸倒引当金-149-145-21-20-19-20-2-2-3-2-4-3-
流動資産79,79277,03571,46772,67167,94466,77764,32158,00555,24853,98557,79362,009-
固定資産
建物・構築物4,4324,49612,4495,0154,9907,15014,7916,9116,8046,86914,95811,134-
機械・運搬具1,4831,4315,3641,4971,4251,4685,2401,5461,4941,4255,2571,395-
土地9,8079,8129,8149,8009,8019,7889,7479,7459,7389,7849,7909,787-
建設仮勘定1742279091,4171,5782561,3901,3711,3803,0333,169140-
有形固定資産16,37516,44117,37718,21118,34819,26420,33720,17520,01021,66821,73723,231-
のれん-------------
無形固定資産802780814775732650677634588548534500-
投資有価証券2,8873,1932,7782,7632,5441,9982,1282,0652,1412,3481,9452,120-
繰延税金資産13131,0155136506161,093------
貸倒引当金-246-253-253-269-275-286-340-311-292-273-232-231-
敷金および保証金-------------
投資その他の資産4,6235,1305,6735,4825,5425,1055,2395,3915,3955,6845,3465,336-
固定資産21,80122,35123,86424,46824,62225,01826,25226,20025,99327,89927,61729,067-
総資産101,59399,38695,33197,14092,56691,79690,57484,20581,24181,88585,41091,076-
 
負債
有利子負債合計24,14023,35220,97524,08220,70821,46318,86217,63615,68915,13814,53719,336-
仕入債務8,0897,7027,3895,4765,8745,4836,8424,5654,5164,3785,9945,789-
前受金4,2524,4463,0203,7372,9822,1201,4822,3302,0892,4321,5981,457-
未払法人税等1,5178011,040224726142533252321211501224-
繰延税金負債(固定)6948355148536986------
負債57,75353,84748,74850,95646,37745,80943,96338,39935,20135,60338,41743,564-
 
純資産
資本金2,6342,6342,6342,6342,6342,6342,6342,6342,6342,6342,6342,634-
資本剰余金14,28214,28214,28114,28114,28814,28814,30014,30014,30014,30014,31414,318-
利益剰余金21,64823,02924,34824,13725,62826,64427,31326,44726,78126,99827,76228,299-
自己株式-72-72-72-72-1,424-2,510-2,495-2,496-2,496-2,496-2,478-2,474-
非支配株主持分379387407411413419405390411411433418-
純資産43,84045,53946,58246,18446,18945,98746,61045,80646,04046,28246,99347,512-
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5,6247,7239,2421,6993,7315,0786,2166171,2471,6402,8821,552-
減価償却費515-1,080-571-1,199-601-1,226--
のれん償却額1-1----------
減損損失000-000-000--
受取利息及び受取配当金-30--62--33--63--29--60--
売上債権の増減額-2,557--3,243-5,411-5,115-10,654-5,679--
棚卸資産の増減額-2,195--537--3,099-1,211--1,551-139--
仕入債務の増減額423--4,195-149-329--4,095--1,504--
営業CF-362--1,933-4,285-10,580-5,416-8,095--
投資CF
有価証券の取得-10-850-10-10-10-10-
有価証券の売却・償還000000000000-
固定資産の購入-7810-2,3630-1,9300-4,2320-4960-2,7010-
固定資産の売却1401702202380150610-
貸付け-------------
貸付金の回収-------------
投資CF-2,766--4,425-49--1,995--477--2,630--
財務CF
短期借入金の純増減額463--2,930--655--2,721--1,335--1,227--
長期借入れ500-2,600-2,500-4,500-4,300-4,800--
長期借入金の返済-2,630--4,514--2,110--3,872--6,129--7,881--
社債の発行-------------
社債の償還-------------
自己株式の取得-----1,352--2,439-0-0--
自己株式の売却12,954-12,954-0-0---0--
配当金の支払-943--943--1,335--1,332--1,297--1,298--
財務CF10,265-6,990--3,029--6,002--4,523--5,719--
換算差額-111--19--123--168--143--111--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額78102,36201,92904,135049602,5800-
研究開発費------1,162---1,005--
発行済株式総数10,673,316株10,673,316株10,673,316株10,673,316株10,507,916株10,374,016株10,376,316株10,376,279株10,376,279株10,376,279株10,378,879株10,379,547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--1,773人---1,848人---1,849人--
売上/従業員(千円)--53,110---41,830---35,485--
営利/従業員(千円)--5,285---3,382---1,480--