通期売上(百万円)
売上5y CAGR・予想:-1.5 %
通期利益(百万円)
営利5y CAGR・予想:-36.9 %
純利5y CAGR・実績:-8.6 %
P/L
2018.32019.32020.32021.3E
売上59,05061,36060,16553,500
前期比103.8%103.9%98.1%88.9%
売上原価38,13740,10140,000-
売上総利益20,91221,25920,165-
%35.4%34.6%33.5%-
販管費16,07816,23015,416-
営業利益4,8345,0284,749700
前期比109.4%104.0%94.5%14.7%
%8.2%8.2%7.9%1.3%
受取利息および受取配当金209236232-
持分法による投資利益----
営業外収益552463489-
支払利息182521-
持分法による投資損失----
営業外費用103244166-
経常利益5,2835,2475,072-
固定資産売却益----
投資有価証券売却益36214-
特別利益36214-
固定資産売却損----
投資有価証券売却損--0-
減損損失59121--
特別損失97214196-
税引前利益5,2225,0354,890-
法人税等1,5121,1791,363-
%29.0%23.4%27.9%-
当期純利益3,7103,8553,526-
非支配株主に帰属する当期純利益12611794-
親会社株主に帰属する当期純利益3,5833,7383,432-
前期比244.4%104.3%91.8%-
%6.1%6.1%5.7%0.0%
 
EBITDA7,4737,7377,606-
EPS114.7円119.4円109.6円101.6円
BPS1,851.2円1,878.2円1,901.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)59,40061,50060,00053,500
対実績比99.4%99.8%100.3%-
営業利益(期初予)5,2505,2004,000700
対実績比92.1%96.7%118.7%-
純利益(期初予)3,7503,5502,830-
対実績比95.5%105.3%121.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,265円1,766円1,368円-
企業価値55,24143,07627,387-
時価総額70,73455,27142,829-
純有利子負債-15,203-12,116-15,442-
PER(会予)21.4倍15.6倍13.5倍-
PBR1.2倍1.0倍0.7倍-
PER × PBR26.7倍14.8倍9.7倍-
EV/EBITDA(会予)7.3倍5.7倍3.7倍-
PSR(会予)1.2倍0.9倍0.7倍-
PCFR(会予)11.3倍8.9倍7.1倍-
配当金50.0円50.0円50.0円50.0円
配当利回り2.2%2.8%3.7%-
配当性向43.6%41.9%45.6%-
自己資本配当率2.7%2.7%2.6%-
ROE6.2%6.4%5.8%-
純利益率(再掲)6.1%6.1%5.7%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE5.7%5.8%5.3%-
ROIC5.7%5.9%5.1%-
ROA4.9%4.7%4.3%-
β0.510.820.93-
βの決定係数(R2)0.160.350.54-
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15,40918,22621,679-
売上債権18,57219,21718,207-
棚卸資産8,34310,0209,806-
有価証券1,4991,499999-
前払金----
繰延税金資産833---
貸倒引当金-51-56-45-
流動資産44,74850,36951,486-
固定資産
建物・構築物6,9019,4359,909-
機械・運搬具----
土地2,9212,9142,915-
建設仮勘定1,694835968-
有形固定資産18,08820,19920,819-
のれん----
無形固定資産683549388-
投資有価証券6,7495,9515,095-
繰延税金資産209252--
貸倒引当金-15-14-14-
敷金および保証金----
投資その他の資産9,0868,1977,192-
固定資産27,85928,94628,400-
総資産72,60779,31579,887-
 
負債
有利子負債合計2066,1106,237-
仕入債務6,4666,6545,839-
前受金----
未払法人税等810223858-
繰延税金負債(固定)349253--
負債13,76719,50919,245-
 
純資産
資本金8,5858,5858,585-
資本剰余金9,6159,7289,728-
利益剰余金41,72643,89745,758-
自己株式-5,449-5,412-5,411-
非支配株主持分1,0071,0051,121-
純資産58,83959,80660,642-
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5,2225,0354,890-
減価償却費2,6392,7092,857-
のれん償却額----
減損損失59121--
受取利息及び受取配当金-210-237-233-
売上債権の増減額-1,609-886895-
棚卸資産の増減額-105-1,827131-
仕入債務の増減額628275-759-
営業CF6,1263,8618,292-
投資CF
有価証券の取得-10-8-8-
有価証券の売却・償還61618-
固定資産の購入-3,451-5,232-3,776-
固定資産の売却72519-
貸付け----
貸付金の回収----
投資CF-3,802-5,295-3,549-
財務CF
短期借入金の純増減額----
長期借入れ-6,000--
長期借入金の返済-55---
社債の発行----
社債の償還----
自己株式の取得-1,007-281-2-
自己株式の売却----
配当金の支払-1,574-1,566-1,570-
財務CF-2,7584,332-1,744-
換算差額223-246-25-
その他
2018.32019.32020.32021.3E
設備投資額3,5155,3163,442-
研究開発費-2,6982,573-
発行済株式総数31,241,008株31,307,568株31,307,796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2,051人2,092人2,085人-
売上/従業員(千円)28,79129,33128,856-
営利/従業員(千円)2,3572,4032,278-
四半期売上(百万円)
売上5y CAGR・予想:-1.5 %
四半期利益(百万円)
営利5y CAGR・予想:-36.9 %
純利5y CAGR・実績:-8.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上28,36343,66359,05014,85429,76445,41361,36015,21429,59044,90860,16511,23053,500
前期比102.3%103.9%103.8%105.8%104.9%104.0%103.9%102.4%99.4%98.9%98.1%73.8%88.9%
売上原価18,53228,33138,1379,52019,25229,38140,10110,07519,65029,62540,0007,835-
売上総利益9,83115,33120,9125,33310,51216,03121,2595,1389,94015,28320,1653,395-
%34.7%35.1%35.4%35.9%35.3%35.3%34.6%33.8%33.6%34.0%33.5%30.2%-
販管費7,88211,88316,0783,9478,12912,11516,2303,8517,64111,39415,4163,502-
営業利益1,9483,4474,8341,3862,3823,9165,0281,2872,2983,8884,749-107700
前期比87.2%92.8%109.4%142.9%122.3%113.6%104.0%92.9%96.5%99.3%94.5%-8.3%14.7%
%6.9%7.9%8.2%9.3%8.0%8.6%8.2%8.5%7.8%8.7%7.9%-1.3%
受取利息および受取配当金115171209721281992366613119723272-
持分法による投資利益-------------
営業外収益399535552112260354463154388448489133-
支払利息9141847132541117215-
持分法による投資損失-------------
営業外費用160185103801071812449318515216645-
経常利益2,1873,7975,2831,4182,5354,0885,2471,3492,5014,1855,072-19-
固定資産売却益-------------
投資有価証券売却益3536360002159147-
特別利益3536360002159147-
固定資産売却損-------------
投資有価証券売却損-----0-07057075-
減損損失31575991339121------
特別損失3887971319722143799319678-
税引前利益2,1853,7465,2221,4042,5154,0165,0351,3472,4274,1014,890-89-
法人税等6851,1221,5124567821,1491,1794817001,1421,36360-
%31.4%30.0%29.0%32.5%31.1%28.6%23.4%35.7%28.8%27.8%27.9%-67.4%-
当期純利益1,4992,6243,7109481,7332,8663,8558651,7272,9593,526-149-
非支配株主に帰属する当期純利益651011263561911173864859416-
親会社株主に帰属する当期純利益1,4332,5223,5839131,6722,7743,7388271,6622,8733,432-165-
前期比95.4%81.1%244.4%138.3%116.7%110.0%104.3%90.6%99.4%103.6%91.8%-20.0%-
%5.1%5.8%6.1%6.1%5.6%6.1%6.1%5.4%5.6%6.4%5.7%-0.0%
 
EBITDA3,2263,4477,4731,3863,6113,9167,7371,2873,6793,8887,606--
EPS114.0円114.7円114.7円119.4円119.4円119.4円119.4円109.6円109.6円109.6円109.6円109.6円0.0円
BPS1,790.1円1,816.0円1,851.2円1,834.6円1,860.3円1,854.0円1,878.2円1,876.8円1,891.7円1,905.4円1,901.2円1,862.8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)59,40059,40059,40061,50061,50061,50061,50060,00060,00060,00060,00053,50053,500
対実績比47.7%73.5%99.4%24.2%48.4%73.8%99.8%25.4%49.3%74.8%100.3%21.0%-
営業利益(期初予)5,2505,2505,2505,2005,2005,2005,2004,0004,0004,0004,000700700
対実績比37.1%65.7%92.1%26.7%45.8%75.3%96.7%32.2%57.5%97.2%118.7%-15.3%-
純利益(期初予)3,7503,7503,7503,5503,5503,5503,5502,8302,8302,8302,830--
対実績比38.2%67.3%95.5%25.7%47.1%78.1%105.3%29.2%58.7%101.5%121.3%--
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2,085円2,255円2,265円2,110円2,447円1,780円1,766円1,577円1,574円1,663円1,368円1,397円-
企業価値50,61354,41055,24150,71661,25141,30443,07637,25635,34638,13227,38729,077-
時価総額65,50370,89370,73465,91976,58955,71155,27149,37249,28052,06642,82943,737-
純有利子負債-16,483-15,493-15,203-15,338-14,407-12,195-12,116-11,702-13,934-14,821-15,442-14,660-
PER(会予)17.5倍21.5倍21.4倍18.6倍21.6倍15.7倍15.6倍17.4倍17.4倍18.4倍13.5倍--
PBR1.2倍1.3倍1.2倍1.1倍1.3倍1.0倍1.0倍0.8倍0.8倍0.9倍0.7倍0.7倍-
PER × PBR20.8倍27.1倍26.7倍21.2倍28.8倍15.0倍14.8倍14.6倍14.5倍16.2倍9.7倍--
EV/EBITDA(会予)6.2倍7.2倍7.3倍6.5倍7.8倍5.3倍5.7倍5.6倍5.3倍5.7倍3.7倍8.2倍-
PSR(会予)1.1倍1.2倍1.2倍1.1倍1.2倍0.9倍0.9倍0.8倍0.8倍0.9倍0.7倍0.8倍-
PCFR(会予)9.8倍11.3倍11.3倍10.7倍12.4倍9.0倍8.9倍8.9倍8.9倍9.4倍7.1倍15.3倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り2.4%2.2%2.2%2.4%2.0%2.8%2.8%3.2%3.2%3.0%3.7%3.6%-
配当性向--43.6%---41.9%---45.6%--
自己資本配当率2.8%2.8%2.7%2.7%2.7%2.7%2.7%2.7%2.6%2.6%2.6%2.7%-
ROE6.4%6.3%6.2%6.5%6.4%6.4%6.4%5.8%5.8%5.8%5.8%5.9%-
純利益率(再掲)5.1%5.8%6.1%6.1%5.6%6.1%6.1%5.4%5.6%6.4%5.7%--
総資産回転率0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.3倍1.3倍1.3倍1.2倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE5.9%5.8%5.7%6.0%5.9%5.9%5.8%5.3%5.3%5.3%5.3%5.4%-
ROIC5.9%5.9%5.7%6.7%6.6%6.0%5.9%5.2%5.2%5.2%5.1%5.3%-
ROA5.1%5.0%4.9%5.2%5.2%4.8%4.7%4.4%4.4%4.3%4.3%4.5%-
β0.500.490.510.490.540.720.820.930.930.970.930.91-
βの決定係数(R2)0.150.140.160.140.160.280.350.410.460.500.540.58-
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16,48315,49315,40915,33814,40718,19518,22617,70219,93420,82121,67920,660-
売上債権16,64617,46818,57217,85217,81017,93619,21719,79117,06917,31818,20715,739-
棚卸資産7,8828,3378,3438,6879,20910,03910,0209,7159,95410,2149,80610,493-
有価証券1,4991,4991,4991,4991,4991,4991,4991,4991,4991,499999--
前払金-------------
繰延税金資産--833----------
貸倒引当金-47-47-51-50-50-52-56-57-55-55-45-45-
流動資産44,23544,37244,74844,10343,78748,84650,36949,64849,61050,75051,48647,677-
固定資産
建物・構築物7,0066,9486,9016,7026,5679,1819,4359,3419,1479,2549,9099,714-
機械・運搬具-------------
土地2,9112,9172,9212,9112,9112,9222,9142,9152,9122,9102,9152,901-
建設仮勘定--1,694---835---968--
有形固定資産17,05017,10218,08817,69318,68920,13620,19920,11120,46120,42220,81920,548-
のれん-------------
無形固定資産727688683651623591549502468428388371-
投資有価証券6,5416,9846,7496,6067,0115,7245,9515,6795,7446,3485,0955,551-
繰延税金資産--209---252------
貸倒引当金-13-14-15-15-15-15-14-14-14-14-14-14-
敷金および保証金-------------
投資その他の資産8,6289,0839,0868,9879,1397,9618,1977,9747,6548,2887,1927,582-
固定資産26,40726,87527,85927,33228,45228,68828,94628,58828,58429,13928,40028,503-
総資産70,64271,24872,60771,43572,23977,53579,31578,23678,19579,89079,88776,180-
 
負債
有利子負債合計00206006,0006,1106,0006,0006,0006,2376,000-
仕入債務5,7616,3116,4666,4016,3666,5516,6545,9995,4426,3045,8394,928-
前受金-------------
未払法人税等69843681045864236622328158973285856-
繰延税金負債(固定)--349---253------
負債13,11113,57113,76713,02013,01018,43519,50918,44417,91119,15419,24516,936-
 
純資産
資本金8,5858,5858,5858,5858,5858,5858,5858,5858,5858,5858,5858,585-
資本剰余金9,6229,6179,6159,6159,6799,6799,7289,7289,7289,7289,7289,728-
利益剰余金40,36540,66541,72641,85742,61642,93343,89743,93944,77445,19945,75844,806-
自己株式-4,852-5,465-5,449-5,364-5,429-5,431-5,412-5,413-5,410-5,411-5,411-5,411-
非支配株主持分1,2559631,0079951,0041,0741,0051,0351,0561,0821,121923-
純資産57,53157,67658,83958,41559,22959,09959,80659,79260,28360,73660,64259,244-
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2,1853,7465,2221,4042,5154,0165,0351,3472,4274,1014,890-89-
減価償却費1,278-2,639-1,229-2,709-1,381-2,857--
のれん償却額-------------
減損損失31575991339121------
受取利息及び受取配当金-115--210--129--237--131--233--
売上債権の増減額161--1,609-572--886-2,029-895--
棚卸資産の増減額256--105--993--1,827--19-131--
仕入債務の増減額-45-628--28-275--1,172--759--
営業CF3,217-6,126-2,132-3,861-4,387-8,292--
投資CF
有価証券の取得-60-100-40-80-40-80-
有価証券の売却・償還460610006070180-
固定資産の購入-1,1650-3,4510-2,1450-5,2320-2,0440-3,7760-
固定資産の売却6070100250160190-
貸付け-------------
貸付金の回収-------------
投資CF-1,554--3,802--2,262--5,295--1,650--3,549--
財務CF
短期借入金の純増減額-------------
長期借入れ------6,000------
長期借入金の返済-55--55----------
社債の発行-------------
社債の償還-------------
自己株式の取得0--1,007--65--281--1--2--
自己株式の売却-------------
配当金の支払-785--1,574--780--1,566--784--1,570--
財務CF-952--2,758--803-4,332--871--1,744--
換算差額25-223--337--246--85--25--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,515---5,316---3,442--
研究開発費------2,698---2,573--
発行済株式総数31,438,037株31,229,328株31,241,008株31,298,939株31,298,231株31,297,087株31,307,568株31,307,160株31,308,575株31,307,995株31,307,796株31,307,631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--2,051人---2,092人---2,085人--
売上/従業員(千円)--28,791---29,331---28,856--
営利/従業員(千円)--2,357---2,403---2,278--
四半期売上(百万円)
売上5y CAGR・予想:-1.5 %
四半期利益(百万円)
営利5y CAGR・予想:-36.9 %
純利5y CAGR・実績:-8.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上14,31715,30015,38714,85414,91015,64915,94715,21414,37615,31815,25711,23053,500
前期比101.9%107.1%103.5%105.8%104.1%102.3%103.6%102.4%96.4%97.9%95.7%73.8%88.9%
売上原価9,4029,7999,8069,5209,73210,12910,72010,0759,5759,97510,3757,835-
売上総利益4,9155,5005,5815,3335,1795,5195,2285,1384,8025,3434,8823,395-
%34.3%35.9%36.3%35.9%34.7%35.3%32.8%33.8%33.4%34.9%32.0%30.2%-
販管費3,9374,0014,1953,9474,1823,9864,1153,8513,7903,7534,0223,502-
営業利益9781,4991,3871,3869961,5341,1121,2871,0111,590861-107700
前期比92.6%101.4%196.5%142.9%101.8%102.3%80.2%92.9%101.5%103.7%77.4%-8.3%14.7%
%6.8%9.8%9.0%9.3%6.7%9.8%7.0%8.5%7.0%10.4%5.6%-1.0%1.3%
受取利息および受取配当金000720006600072-
持分法による投資利益000-000-000--
営業外収益21713617112148941091542346041133-
支払利息4544361247645-
持分法による投資損失000-000-000--
営業外費用9025-82802774639392-331445-
経常利益1,1051,6101,4861,4181,1171,5531,1591,3491,1521,684887-19-
固定資産売却益000-000-000--
投資有価証券売却益3510000214457-
特別利益3410000214457-
固定資産売却損000-000-000--
投資有価証券売却損000-000070-13-5775-
減損損失7262942682-000--
特別損失104910136531423761410378-
税引前利益1,1301,5611,4761,4041,1111,5011,0191,3471,0801,674789-89-
法人税等3254373904563263673048121944222160-
%28.8%28.0%26.4%32.5%29.3%24.5%2.9%35.7%20.3%26.4%28.0%-67.4%-
当期純利益8041,1251,0869487851,1339898658621,232567-149-
非支配株主に帰属する当期純利益31362535263026382621916-
親会社株主に帰属する当期純利益7731,0891,0619137591,1029648278351,211559-165-
前期比92.2%67.8%-64.6%138.3%98.2%101.2%90.9%90.6%110.0%109.9%58.0%-20.0%-
%5.4%7.1%6.9%6.1%5.1%7.0%6.0%5.4%5.8%7.9%3.7%-1.5%0.0%
 
EBITDA3,2263,4477,4731,3863,6113,9167,7371,2873,6793,8887,606--
EPS114.0円114.7円114.7円119.4円119.4円119.4円119.4円109.6円109.6円109.6円109.6円109.6円0.0円
BPS1,790.1円1,816.0円1,851.2円1,834.6円1,860.3円1,854.0円1,878.2円1,876.8円1,891.7円1,905.4円1,901.2円1,862.8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)59,40059,40059,40061,50061,50061,50061,50060,00060,00060,00060,00053,50053,500
対実績比47.7%73.5%99.4%24.2%48.4%73.8%99.8%25.4%49.3%74.8%100.3%21.0%-
営業利益(期初予)5,2505,2505,2505,2005,2005,2005,2004,0004,0004,0004,000700700
対実績比37.1%65.7%92.1%26.7%45.8%75.3%96.7%32.2%57.5%97.2%118.7%-15.3%-
純利益(期初予)3,7503,7503,7503,5503,5503,5503,5502,8302,8302,8302,830--
対実績比38.2%67.3%95.5%25.7%47.1%78.1%105.3%29.2%58.7%101.5%121.3%--
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2,085円2,255円2,265円2,110円2,447円1,780円1,766円1,577円1,574円1,663円1,368円1,397円-
企業価値50,61354,41055,24150,71661,25141,30443,07637,25635,34638,13227,38729,077-
時価総額65,50370,89370,73465,91976,58955,71155,27149,37249,28052,06642,82943,737-
純有利子負債-16,483-15,493-15,203-15,338-14,407-12,195-12,116-11,702-13,934-14,821-15,442-14,660-
PER(会予)17.5倍21.5倍21.4倍18.6倍21.6倍15.7倍15.6倍17.4倍17.4倍18.4倍13.5倍--
PBR1.2倍1.3倍1.2倍1.1倍1.3倍1.0倍1.0倍0.8倍0.8倍0.9倍0.7倍0.7倍-
PER × PBR20.8倍27.1倍26.7倍21.2倍28.8倍15.0倍14.8倍14.6倍14.5倍16.2倍9.7倍--
EV/EBITDA(会予)6.2倍7.2倍7.3倍6.5倍7.8倍5.3倍5.7倍5.6倍5.3倍5.7倍3.7倍8.2倍-
PSR(会予)1.1倍1.2倍1.2倍1.1倍1.2倍0.9倍0.9倍0.8倍0.8倍0.9倍0.7倍0.8倍-
PCFR(会予)9.8倍11.3倍11.3倍10.7倍12.4倍9.0倍8.9倍8.9倍8.9倍9.4倍7.1倍15.3倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り2.4%2.2%2.2%2.4%2.0%2.8%2.8%3.2%3.2%3.0%3.7%3.6%-
配当性向--43.6%---41.9%---45.6%--
自己資本配当率2.8%2.8%2.7%2.7%2.7%2.7%2.7%2.7%2.6%2.6%2.6%2.7%-
ROE6.4%6.3%6.2%6.5%6.4%6.4%6.4%5.8%5.8%5.8%5.8%5.9%-
純利益率(再掲)5.1%5.8%6.1%6.1%5.6%6.1%6.1%5.4%5.6%6.4%5.7%--
総資産回転率0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.3倍1.3倍1.3倍1.2倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE5.9%5.8%5.7%6.0%5.9%5.9%5.8%5.3%5.3%5.3%5.3%5.4%-
ROIC5.9%5.9%5.7%6.7%6.6%6.0%5.9%5.2%5.2%5.2%5.1%5.3%-
ROA5.1%5.0%4.9%5.2%5.2%4.8%4.7%4.4%4.4%4.3%4.3%4.5%-
β0.500.490.510.490.540.720.820.930.930.970.930.91-
βの決定係数(R2)0.150.140.160.140.160.280.350.410.460.500.540.58-
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16,48315,49315,40915,33814,40718,19518,22617,70219,93420,82121,67920,660-
売上債権16,64617,46818,57217,85217,81017,93619,21719,79117,06917,31818,20715,739-
棚卸資産7,8828,3378,3438,6879,20910,03910,0209,7159,95410,2149,80610,493-
有価証券1,4991,4991,4991,4991,4991,4991,4991,4991,4991,499999--
前払金-------------
繰延税金資産--833----------
貸倒引当金-47-47-51-50-50-52-56-57-55-55-45-45-
流動資産44,23544,37244,74844,10343,78748,84650,36949,64849,61050,75051,48647,677-
固定資産
建物・構築物7,0066,9486,9016,7026,5679,1819,4359,3419,1479,2549,9099,714-
機械・運搬具-------------
土地2,9112,9172,9212,9112,9112,9222,9142,9152,9122,9102,9152,901-
建設仮勘定--1,694---835---968--
有形固定資産17,05017,10218,08817,69318,68920,13620,19920,11120,46120,42220,81920,548-
のれん-------------
無形固定資産727688683651623591549502468428388371-
投資有価証券6,5416,9846,7496,6067,0115,7245,9515,6795,7446,3485,0955,551-
繰延税金資産--209---252------
貸倒引当金-13-14-15-15-15-15-14-14-14-14-14-14-
敷金および保証金-------------
投資その他の資産8,6289,0839,0868,9879,1397,9618,1977,9747,6548,2887,1927,582-
固定資産26,40726,87527,85927,33228,45228,68828,94628,58828,58429,13928,40028,503-
総資産70,64271,24872,60771,43572,23977,53579,31578,23678,19579,89079,88776,180-
 
負債
有利子負債合計00206006,0006,1106,0006,0006,0006,2376,000-
仕入債務5,7616,3116,4666,4016,3666,5516,6545,9995,4426,3045,8394,928-
前受金-------------
未払法人税等69843681045864236622328158973285856-
繰延税金負債(固定)--349---253------
負債13,11113,57113,76713,02013,01018,43519,50918,44417,91119,15419,24516,936-
 
純資産
資本金8,5858,5858,5858,5858,5858,5858,5858,5858,5858,5858,5858,585-
資本剰余金9,6229,6179,6159,6159,6799,6799,7289,7289,7289,7289,7289,728-
利益剰余金40,36540,66541,72641,85742,61642,93343,89743,93944,77445,19945,75844,806-
自己株式-4,852-5,465-5,449-5,364-5,429-5,431-5,412-5,413-5,410-5,411-5,411-5,411-
非支配株主持分1,2559631,0079951,0041,0741,0051,0351,0561,0821,121923-
純資産57,53157,67658,83958,41559,22959,09959,80659,79260,28360,73660,64259,244-
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2,1853,7465,2221,4042,5154,0165,0351,3472,4274,1014,890-89-
減価償却費1,278-2,639-1,229-2,709-1,381-2,857--
のれん償却額-------------
減損損失7262942682-000--
受取利息及び受取配当金-115--210--129--237--131--233--
売上債権の増減額161--1,609-572--886-2,029-895--
棚卸資産の増減額256--105--993--1,827--19-131--
仕入債務の増減額-45-628--28-275--1,172--759--
営業CF3,217-6,126-2,132-3,861-4,387-8,292--
投資CF
有価証券の取得-60-100-40-80-40-80-
有価証券の売却・償還460610006070180-
固定資産の購入-1,1650-3,4510-2,1450-5,2320-2,0440-3,7760-
固定資産の売却6070100250160190-
貸付け-------------
貸付金の回収-------------
投資CF-1,554--3,802--2,262--5,295--1,650--3,549--
財務CF
短期借入金の純増減額-------------
長期借入れ------6,000------
長期借入金の返済-55--55----------
社債の発行-------------
社債の償還-------------
自己株式の取得0--1,007--65--281--1--2--
自己株式の売却-------------
配当金の支払-785--1,574--780--1,566--784--1,570--
財務CF-952--2,758--803-4,332--871--1,744--
換算差額25-223--337--246--85--25--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,515---5,316---3,442--
研究開発費------2,698---2,573--
発行済株式総数31,438,037株31,229,328株31,241,008株31,298,939株31,298,231株31,297,087株31,307,568株31,307,160株31,308,575株31,307,995株31,307,796株31,307,631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--2,051人---2,092人---2,085人--
売上/従業員(千円)--28,791---29,331---28,856--
営利/従業員(千円)--2,357---2,403---2,278--