通期売上(百万円)
売上5y CAGR・予想:-1.4 %
通期利益(百万円)
営利5y CAGR・予想:-18.3 %
純利5y CAGR・予想:-30.5 %
P/L
2017.122018.122019.122020.12E
売上158,382155,955149,899156,000
前期比103.5%98.5%96.1%104.1%
売上原価112,175110,009105,392-
売上総利益46,20645,94544,507-
%29.2%29.5%29.7%-
販管費42,25242,76541,761-
営業利益3,9533,1792,7453,600
前期比160.1%80.4%86.3%131.1%
%2.5%2.0%1.8%2.3%
受取利息および受取配当金303278396-
持分法による投資利益----
営業外収益1,6171,8871,244-
支払利息593669729-
持分法による投資損失2191,0831,472-
営業外費用1,3202,4382,881-
経常利益4,2502,6291,1082,800
固定資産売却益367929-
投資有価証券売却益052243-
特別利益493148538-
固定資産売却損----
投資有価証券売却損301601-
減損損失258133122-
特別損失905548344-
税引前利益3,8382,2291,302-
法人税等9931,102560-
%25.9%49.4%43.0%-
当期純利益2,8441,126741-
非支配株主に帰属する当期純利益373518-
親会社株主に帰属する当期純利益2,8071,0907231,700
前期比327.2%38.8%66.3%235.1%
%1.8%0.7%0.5%1.1%
 
EBITDA10,9589,9089,599-
EPS124.3円48.3円32.0円70.8円
BPS3,061.9円2,974.8円2,987.2円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)161,500164,500164,000156,000
対実績比98.1%94.8%91.4%-
営業利益(期初予)3,5004,5004,0003,600
対実績比112.9%70.6%68.6%-
純利益(期初予)2,7003,2001,6001,700
対実績比104.0%34.1%45.2%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,843円1,576円1,671円-
企業価値122,75296,641103,068-
時価総額64,22135,60237,749-
純有利子負債58,35362,31860,918-
PER(会予)22.1倍25.4倍23.6倍-
PBR0.9倍0.5倍0.6倍-
PER × PBR20.7倍13.0倍13.0倍-
EV/EBITDA(会予)11.0倍9.5倍9.6倍-
PSR(会予)0.4倍0.2倍0.2倍-
PCFR(会予)6.4倍4.2倍4.5倍-
配当金30.0円30.0円30.0円30.0円
配当利回り0.5%1.9%1.8%-
配当性向24.1%62.2%93.7%-
自己資本配当率1.0%1.0%1.0%-
ROE4.1%1.6%1.1%-
純利益率(再掲)1.8%0.7%0.5%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.9倍3.0倍2.9倍-
実質ROE4.0%1.6%1.1%-
ROIC2.2%1.5%1.6%-
ROA1.4%0.5%0.4%-
β0.680.790.99-
βの決定係数(R2)0.120.200.30-
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
2017.122018.122019.122020.12E
流動資産
現金7,9817,4758,404-
売上債権25,11323,32719,675-
棚卸資産53,40553,71854,177-
有価証券----
前払金----
繰延税金資産1,2331,057--
貸倒引当金-60-51-52-
流動資産91,75191,79187,159-
固定資産
建物・構築物24,34325,37826,050-
機械・運搬具9,8989,2579,236-
土地50,77350,87350,759-
建設仮勘定1,5142,4461,066-
有形固定資産95,59296,84298,346-
のれん----
無形固定資産1,0251,0821,288-
投資有価証券7,1465,8175,303-
繰延税金資産5571,8781,512-
貸倒引当金-158-146-128-
敷金および保証金----
投資その他の資産12,97811,44010,717-
固定資産109,596109,365110,352-
総資産201,348201,156197,511-
 
負債
有利子負債合計66,33469,79369,322-
仕入債務26,53223,80322,142-
前受金----
未払法人税等894368356-
繰延税金負債(固定)4762655-
負債130,432132,197128,259-
 
純資産
資本金23,34423,34423,344-
資本剰余金13,45313,45213,452-
利益剰余金16,51916,93217,025-
自己株式-986-983-982-
非支配株主持分1,6711,6811,694-
純資産70,91668,95969,252-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益3,8382,2291,302-
減価償却費7,0056,7276,852-
のれん償却額-22-
減損損失258133122-
受取利息及び受取配当金-303-278-396-
売上債権の増減額-1421,8073,528-
棚卸資産の増減額-3,805-297-778-
仕入債務の増減額-1,900-1,028-1,867-
営業CF3,3087,61610,509-
投資CF
有価証券の取得0-9400-
有価証券の売却・償還077638-
固定資産の購入-5,646-6,849-8,354-
固定資産の売却390438556-
貸付け----
貸付金の回収----
投資CF-5,273-9,944-7,104-
財務CF
短期借入金の純増減額2,5824,313-2,697-
長期借入れ5,0588,12212,176-
長期借入金の返済-9,384-8,506-11,902-
社債の発行----
社債の償還----
自己株式の取得-700-
自己株式の売却----
配当金の支払-341-678-680-
財務CF-4,2941,970-2,396-
換算差額146-51-26-
その他
2017.122018.122019.122020.12E
設備投資額5,6466,84910,388-
研究開発費--1,760-
発行済株式総数22,589,047株22,589,994株22,590,428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
2017.122018.122019.122020.12E
従業員数5,760人5,650人5,563人-
売上/従業員(千円)27,49727,60326,946-
営利/従業員(千円)686563493-
四半期売上(百万円)
売上5y CAGR・予想:-1.4 %
四半期利益(百万円)
営利5y CAGR・予想:-18.3 %
純利5y CAGR・予想:-30.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上120,526158,38236,84282,228119,186155,95533,35377,552120,975149,89931,96072,245144,500
前期比101.8%103.5%100.4%102.6%98.9%98.5%90.5%94.3%101.5%96.1%95.8%93.2%96.4%
売上原価84,529112,17526,89758,68283,840110,00923,72255,01685,154105,39222,93650,801-
売上総利益35,99646,2069,94523,54535,34645,9459,63022,53535,82044,5079,02421,444-
%29.9%29.2%27.0%28.6%29.7%29.5%28.9%29.1%29.6%29.7%28.2%29.7%-
販管費31,36242,25210,54421,34631,75442,76510,37520,89831,29541,76110,12920,173-
営業利益4,6333,953-5992,1993,5913,179-7441,6374,5252,745-1,1051,2701,100
前期比167.6%160.1%219.4%77.4%77.5%80.4%124.2%74.4%126.0%86.3%148.5%77.6%40.1%
%3.8%2.5%-2.7%3.0%2.0%-2.1%3.7%1.8%-1.8%0.8%
受取利息および受取配当金216303421461812787922228539675186-
持分法による投資利益384------------
営業外収益1,6241,6173146338701,8873136648741,244241578-
支払利息448593140303499669172364548729153324-
持分法による投資損失-2191833027601,0833646899881,47270181-
営業外費用8111,3206299921,6962,4386801,4522,1402,881417780-
経常利益5,4464,250-9141,8392,7652,629-1,1118493,2591,108-1,2811,068200
固定資産売却益2936173971798162129515-
投資有価証券売却益-0-525252-104104243---
特別利益71493341071401488120126538129666-
固定資産売却損-------------
投資有価証券売却損3030---160-1-1-52-
減損損失2125881010133127979122-1-
特別損失60790531921365485717923834432128-
税引前利益4,9103,838-9111,8552,7692,229-1,1617913,1461,302-1,1831,607-
法人税等1,543993-5561685131,102-694117975560-697617-
%31.4%25.9%61.0%9.1%18.5%49.4%59.8%14.8%31.0%43.0%58.9%38.4%-
当期純利益3,3662,844-3541,6862,2561,126-4666732,171741-485989-
非支配株主に帰属する当期純利益3437-5383635-983818-209-
親会社株主に帰属する当期純利益3,3322,807-3491,6482,2191,090-4566652,132723-465979200
前期比468.6%327.2%55.1%75.1%66.6%38.8%130.7%40.4%96.1%66.3%102.0%147.2%27.7%
%2.8%1.8%-2.0%1.9%0.7%-0.9%1.8%0.5%-1.4%0.1%
 
EBITDA4,63310,958-5,5273,5919,908-5,1844,5259,599-5,415-
EPS124.3円124.3円48.3円48.3円48.3円48.3円32.0円32.0円32.0円32.0円32.0円32.0円0.0円
BPS3,044.9円3,061.9円2,982.9円3,061.3円3,084.4円2,974.8円2,928.7円2,959.6円3,021.2円2,987.2円2,899.4円2,974.7円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)161,500161,500164,500164,500164,500164,500164,000164,000164,000164,000156,000156,000144,500
対実績比74.6%98.1%22.4%50.0%72.5%94.8%20.3%47.3%73.8%91.4%20.5%46.3%-
営業利益(期初予)3,5003,5004,5004,5004,5004,5004,0004,0004,0004,0003,6003,6001,100
対実績比132.4%112.9%-13.3%48.9%79.8%70.6%-18.6%40.9%113.1%68.6%-30.7%35.3%-
純利益(期初予)2,7002,7003,2003,2003,2003,2001,6001,6001,6001,6001,7001,700200
対実績比123.4%104.0%-10.9%51.5%69.3%34.1%-28.5%41.6%133.3%45.2%-27.4%57.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,514円2,843円2,108円1,977円2,094円1,576円1,629円1,525円1,467円1,671円1,141円1,107円-
企業価値115,001122,752105,971104,563104,24496,64199,11795,37098,459103,06891,39986,010-
時価総額56,79664,22147,61844,65947,30135,60236,79934,45133,14037,74925,79225,026-
純有利子負債58,53158,35359,90456,94361,03962,31860,91959,52965,31960,91865,60760,984-
PER(会予)19.6倍22.1倍14.9倍14.0倍14.8倍25.4倍23.0倍21.5倍20.7倍23.6倍15.2倍--
PBR0.8倍0.9倍0.7倍0.7倍0.7倍0.5倍0.5倍0.5倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR16.5倍20.7倍10.2倍9.2倍10.1倍13.0倍12.6倍11.2倍10.1倍13.0倍6.0倍--
EV/EBITDA(会予)10.3倍11.0倍9.2倍9.1倍9.1倍9.5倍9.2倍8.9倍9.2倍9.6倍8.7倍--
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)5.6倍6.4倍4.7倍4.4倍4.6倍4.2倍4.4倍4.1倍4.0倍4.5倍3.0倍3.7倍-
配当金-30.0円---30.0円---30.0円--0.0円
配当利回り0.6%0.5%1.4%1.5%1.4%1.9%1.8%2.0%2.0%1.8%2.6%2.7%-
配当性向-24.1%---62.2%---93.7%---
自己資本配当率1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%-
ROE4.1%4.1%1.6%1.6%1.6%1.6%1.1%1.1%1.1%1.1%1.1%1.1%-
純利益率(再掲)2.8%1.8%-2.0%1.9%0.7%-0.9%1.8%0.5%-1.4%-
総資産回転率0.7回0.8回0.7回0.7回0.7回0.8回0.7回0.7回0.7回0.8回0.7回0.7回-
財務レバレッジ3.1倍2.9倍3.1倍3.1倍3.0倍3.0倍3.2倍3.2倍3.1倍2.9倍3.1倍3.1倍-
実質ROE4.0%4.0%1.6%1.6%1.5%1.6%1.1%1.1%1.0%1.1%1.1%1.1%-
ROIC2.2%2.2%1.5%1.5%1.5%1.5%1.6%1.6%1.6%1.6%1.6%1.6%-
ROA1.3%1.4%0.5%0.5%0.5%0.5%0.3%0.3%0.3%0.4%0.4%0.3%-
β0.780.680.760.730.720.790.760.850.920.990.980.96-
βの決定係数(R2)0.160.120.170.150.150.200.190.230.260.300.320.34-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金8,5477,9818,41510,8067,7907,4758,0808,2377,0658,4045,9947,616-
売上債権36,75825,11332,36337,18735,99823,32727,98334,76337,93919,67525,61730,224-
棚卸資産55,29653,40556,47953,36354,45953,71858,14354,80252,58154,17759,43756,633-
有価証券-------------
前払金-------------
繰延税金資産-1,233---1,057-------
貸倒引当金-84-60-72-102-125-51-51-74-121-52-60-96-
流動資産105,35591,751101,749105,431102,67291,791100,045103,272103,06887,15995,09298,685-
固定資産
建物・構築物24,28724,34324,95525,17225,02925,37825,56625,63025,79426,05025,88825,726-
機械・運搬具-9,898---9,257---9,236---
土地50,72150,77351,02151,04950,97750,87350,84050,71150,74550,75950,86350,860-
建設仮勘定-1,514---2,446---1,066---
有形固定資産95,21495,59295,67696,17196,88396,84297,54897,38297,36498,34697,93597,417-
のれん-------------
無形固定資産1,0281,0251,0471,0351,0511,0821,1811,2011,2791,2881,3991,365-
投資有価証券6,6457,1466,2565,9326,0065,8175,9395,2865,2835,3034,2234,578-
繰延税金資産-557---1,878---1,512---
貸倒引当金-182-158-156-146-146-146-147-144-147-128-165-158-
敷金および保証金-------------
投資その他の資産13,34412,97811,95611,42910,90111,44011,82910,62410,22010,71710,7499,509-
固定資産109,587109,596108,679108,636108,836109,365110,559109,208108,864110,352110,083108,292-
総資産214,942201,348210,429214,067211,508201,156210,604212,480211,932197,511205,176206,978-
 
負債
有利子負債合計67,07866,33468,31967,74968,82969,79368,99967,76672,38469,32271,60168,600-
仕入債務32,21626,53230,29829,11827,75623,80327,64028,26926,48222,14224,01723,748-
前受金-------------
未払法人税等1,1638941965083653682066521,211356124404-
繰延税金負債(固定)-476---26---55---
負債144,418130,432141,315143,152140,069132,197142,701143,862141,894128,259137,925137,992-
 
純資産
資本金23,34423,34423,34423,34423,34423,34423,34423,34423,34423,34423,34423,344-
資本剰余金13,45313,45313,45313,45313,45213,45213,45213,45213,45213,45213,44913,449-
利益剰余金17,02216,51915,49217,48918,06116,93215,79816,96718,43517,02515,88217,327-
自己株式-985-986-986-986-983-983-981-981-982-982-945-940-
非支配株主持分1,6621,6711,6541,6841,6841,6811,6661,6831,7131,6941,6691,699-
純資産70,52470,91669,11470,91571,43968,95967,90368,61870,03869,25267,25168,985-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益4,9103,838-9111,8552,7692,229-1,1617913,1461,302-1,1831,607-
減価償却費-7,005-3,327-6,727-3,546-6,852-4,144-
のれん償却額---1-2-1-2-1-
減損損失2125881010133127979122-1-
受取利息及び受取配当金--303--146--278--223--396--186-
売上債権の増減額--142--12,069-1,807--11,538-3,528--10,556-
棚卸資産の増減額--3,805-19--297--1,303--778--2,421-
仕入債務の増減額--1,900-5,618--1,028-6,155--1,867-3,570-
営業CF-3,308--441-7,616-978-10,509--3,096-
投資CF
有価証券の取得000-120-940000000-
有価証券の売却・償還000770770348063800-
固定資産の購入0-5,6460-3,6550-6,8490-5,1250-8,3540-4,972-
固定資産の売却039001610438017405560153-
貸付け-------------
貸付金の回収-------------
投資CF--5,273--3,723--9,944--4,733--7,104--4,620-
財務CF
短期借入金の純増減額-2,582-4,927-4,313-4,920--2,697-8,511-
長期借入れ-5,058-7,691-8,122-3,582-12,176-3,100-
長期借入金の返済--9,384--4,367--8,506--4,015--11,902--3,849-
社債の発行-------------
社債の償還-------------
自己株式の取得--7-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--341--670--678--670--680--671-
財務CF--4,294-6,745-1,970-4,371--2,396-6,664-
換算差額-146-40--51--53--26-10-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額05,64603,65506,84905,125010,38804,972-
研究開発費---------1,760---
発行済株式総数22,589,209株22,589,047株22,589,034株22,588,897株22,590,003株22,589,994株22,590,914株22,590,686株22,590,453株22,590,428株22,605,144株22,606,920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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-5,760人---5,650人---5,563人---
売上/従業員(千円)-27,497---27,603---26,946---
営利/従業員(千円)-686---563---493---
四半期売上(百万円)
売上5y CAGR・予想:-1.4 %
四半期利益(百万円)
営利5y CAGR・予想:-18.3 %
純利5y CAGR・予想:-30.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上40,35137,85636,84245,38636,95836,76933,35344,19943,42328,92431,96040,285144,500
前期比107.9%109.2%100.4%104.3%91.6%97.1%90.5%97.4%117.5%78.7%95.8%91.1%96.4%
売上原価28,10827,64626,89731,78525,15826,16923,72231,29430,13820,23822,93627,865-
売上総利益12,24210,2109,94513,60011,80110,5999,63012,90513,2858,6879,02412,420-
%30.3%27.0%27.0%30.0%31.9%28.8%28.9%29.2%30.6%30.0%28.2%30.8%-
販管費10,44910,89010,54410,80210,40811,01110,37510,52310,39710,46610,12910,044-
営業利益1,793-680-5992,7981,392-412-7442,3812,888-1,780-1,1052,3751,100
前期比176.8%229.7%219.4%89.9%77.6%60.6%124.2%85.1%207.5%432.0%148.5%99.7%40.1%
%4.4%-1.8%-1.6%6.2%3.8%-1.1%-2.2%5.4%6.7%-6.2%-3.5%5.9%0.8%
受取利息および受取配当金004200079000750-
持分法による投資利益221-384-000-000-0-
営業外収益519-73143192371,017313351210370241337-
支払利息151145140163196170172192184181153171-
持分法による投資損失021918311945832336432529948470111-
営業外費用241509629363704742680772688741417363-
経常利益2,071-1,196-9142,753926-136-1,1111,9602,410-2,151-1,2812,349200
固定資産売却益13717223288858510-
投資有価証券売却益00-5200-1040139-0-
特別利益26422347333881126412129537-
固定資産売却損00-000-000-0-
投資有価証券売却損300-00160-1-11-52-
減損損失02378201231267043-1-
特別損失50729831614441257122591063296-
税引前利益1,590-1,072-9112,766914-540-1,1611,9522,355-1,844-1,1832,790-
法人税等432-550-556724345589-694811858-415-6971,314-
%27.2%51.3%61.0%26.2%37.7%-109.1%59.8%41.5%36.4%22.5%58.9%47.1%-
当期純利益1,158-522-3542,040570-1,130-4661,1391,498-1,430-4851,474-
非支配株主に帰属する当期純利益213-543-2-1-91730-20-2029-
親会社株主に帰属する当期純利益1,137-525-3491,997571-1,129-4561,1211,467-1,409-4651,444200
前期比719.6%-357.1%55.1%70.6%50.2%215.0%130.7%56.1%256.9%124.8%102.0%128.8%27.7%
%2.8%-1.4%-0.9%4.4%1.5%-3.1%-1.4%2.5%3.4%-4.9%-1.5%3.6%0.1%
 
EBITDA4,63310,958-5,5273,5919,908-5,1844,5259,599-5,415-
EPS124.3円124.3円48.3円48.3円48.3円48.3円32.0円32.0円32.0円32.0円32.0円32.0円0.0円
BPS3,044.9円3,061.9円2,982.9円3,061.3円3,084.4円2,974.8円2,928.7円2,959.6円3,021.2円2,987.2円2,899.4円2,974.7円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)161,500161,500164,500164,500164,500164,500164,000164,000164,000164,000156,000156,000144,500
対実績比74.6%98.1%22.4%50.0%72.5%94.8%20.3%47.3%73.8%91.4%20.5%46.3%-
営業利益(期初予)3,5003,5004,5004,5004,5004,5004,0004,0004,0004,0003,6003,6001,100
対実績比132.4%112.9%-13.3%48.9%79.8%70.6%-18.6%40.9%113.1%68.6%-30.7%35.3%-
純利益(期初予)2,7002,7003,2003,2003,2003,2001,6001,6001,6001,6001,7001,700200
対実績比123.4%104.0%-10.9%51.5%69.3%34.1%-28.5%41.6%133.3%45.2%-27.4%57.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,514円2,843円2,108円1,977円2,094円1,576円1,629円1,525円1,467円1,671円1,141円1,107円-
企業価値115,001122,752105,971104,563104,24496,64199,11795,37098,459103,06891,39986,010-
時価総額56,79664,22147,61844,65947,30135,60236,79934,45133,14037,74925,79225,026-
純有利子負債58,53158,35359,90456,94361,03962,31860,91959,52965,31960,91865,60760,984-
PER(会予)19.6倍22.1倍14.9倍14.0倍14.8倍25.4倍23.0倍21.5倍20.7倍23.6倍15.2倍--
PBR0.8倍0.9倍0.7倍0.7倍0.7倍0.5倍0.5倍0.5倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR16.5倍20.7倍10.2倍9.2倍10.1倍13.0倍12.6倍11.2倍10.1倍13.0倍6.0倍--
EV/EBITDA(会予)10.3倍11.0倍9.2倍9.1倍9.1倍9.5倍9.2倍8.9倍9.2倍9.6倍8.7倍--
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)5.6倍6.4倍4.7倍4.4倍4.6倍4.2倍4.4倍4.1倍4.0倍4.5倍3.0倍3.7倍-
配当金-30.0円---30.0円---30.0円--0.0円
配当利回り0.6%0.5%1.4%1.5%1.4%1.9%1.8%2.0%2.0%1.8%2.6%2.7%-
配当性向-24.1%---62.2%---93.7%---
自己資本配当率1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%-
ROE4.1%4.1%1.6%1.6%1.6%1.6%1.1%1.1%1.1%1.1%1.1%1.1%-
純利益率(再掲)2.8%1.8%-2.0%1.9%0.7%-0.9%1.8%0.5%-1.4%-
総資産回転率0.7回0.8回0.7回0.7回0.7回0.8回0.7回0.7回0.7回0.8回0.7回0.7回-
財務レバレッジ3.1倍2.9倍3.1倍3.1倍3.0倍3.0倍3.2倍3.2倍3.1倍2.9倍3.1倍3.1倍-
実質ROE4.0%4.0%1.6%1.6%1.5%1.6%1.1%1.1%1.0%1.1%1.1%1.1%-
ROIC2.2%2.2%1.5%1.5%1.5%1.5%1.6%1.6%1.6%1.6%1.6%1.6%-
ROA1.3%1.4%0.5%0.5%0.5%0.5%0.3%0.3%0.3%0.4%0.4%0.3%-
β0.780.680.760.730.720.790.760.850.920.990.980.96-
βの決定係数(R2)0.160.120.170.150.150.200.190.230.260.300.320.34-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金8,5477,9818,41510,8067,7907,4758,0808,2377,0658,4045,9947,616-
売上債権36,75825,11332,36337,18735,99823,32727,98334,76337,93919,67525,61730,224-
棚卸資産55,29653,40556,47953,36354,45953,71858,14354,80252,58154,17759,43756,633-
有価証券-------------
前払金-------------
繰延税金資産-1,233---1,057-------
貸倒引当金-84-60-72-102-125-51-51-74-121-52-60-96-
流動資産105,35591,751101,749105,431102,67291,791100,045103,272103,06887,15995,09298,685-
固定資産
建物・構築物24,28724,34324,95525,17225,02925,37825,56625,63025,79426,05025,88825,726-
機械・運搬具-9,898---9,257---9,236---
土地50,72150,77351,02151,04950,97750,87350,84050,71150,74550,75950,86350,860-
建設仮勘定-1,514---2,446---1,066---
有形固定資産95,21495,59295,67696,17196,88396,84297,54897,38297,36498,34697,93597,417-
のれん-------------
無形固定資産1,0281,0251,0471,0351,0511,0821,1811,2011,2791,2881,3991,365-
投資有価証券6,6457,1466,2565,9326,0065,8175,9395,2865,2835,3034,2234,578-
繰延税金資産-557---1,878---1,512---
貸倒引当金-182-158-156-146-146-146-147-144-147-128-165-158-
敷金および保証金-------------
投資その他の資産13,34412,97811,95611,42910,90111,44011,82910,62410,22010,71710,7499,509-
固定資産109,587109,596108,679108,636108,836109,365110,559109,208108,864110,352110,083108,292-
総資産214,942201,348210,429214,067211,508201,156210,604212,480211,932197,511205,176206,978-
 
負債
有利子負債合計67,07866,33468,31967,74968,82969,79368,99967,76672,38469,32271,60168,600-
仕入債務32,21626,53230,29829,11827,75623,80327,64028,26926,48222,14224,01723,748-
前受金-------------
未払法人税等1,1638941965083653682066521,211356124404-
繰延税金負債(固定)-476---26---55---
負債144,418130,432141,315143,152140,069132,197142,701143,862141,894128,259137,925137,992-
 
純資産
資本金23,34423,34423,34423,34423,34423,34423,34423,34423,34423,34423,34423,344-
資本剰余金13,45313,45313,45313,45313,45213,45213,45213,45213,45213,45213,44913,449-
利益剰余金17,02216,51915,49217,48918,06116,93215,79816,96718,43517,02515,88217,327-
自己株式-985-986-986-986-983-983-981-981-982-982-945-940-
非支配株主持分1,6621,6711,6541,6841,6841,6811,6661,6831,7131,6941,6691,699-
純資産70,52470,91669,11470,91571,43968,95967,90368,61870,03869,25267,25168,985-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益4,9103,838-9111,8552,7692,229-1,1617913,1461,302-1,1831,607-
減価償却費-7,005-3,327-6,727-3,546-6,852-4,144-
のれん償却額---1-2-1-2-1-
減損損失02378201231267043-1-
受取利息及び受取配当金--303--146--278--223--396--186-
売上債権の増減額--142--12,069-1,807--11,538-3,528--10,556-
棚卸資産の増減額--3,805-19--297--1,303--778--2,421-
仕入債務の増減額--1,900-5,618--1,028-6,155--1,867-3,570-
営業CF-3,308--441-7,616-978-10,509--3,096-
投資CF
有価証券の取得000-120-940000000-
有価証券の売却・償還000770770348063800-
固定資産の購入0-5,6460-3,6550-6,8490-5,1250-8,3540-4,972-
固定資産の売却039001610438017405560153-
貸付け-------------
貸付金の回収-------------
投資CF--5,273--3,723--9,944--4,733--7,104--4,620-
財務CF
短期借入金の純増減額-2,582-4,927-4,313-4,920--2,697-8,511-
長期借入れ-5,058-7,691-8,122-3,582-12,176-3,100-
長期借入金の返済--9,384--4,367--8,506--4,015--11,902--3,849-
社債の発行-------------
社債の償還-------------
自己株式の取得--7-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--341--670--678--670--680--671-
財務CF--4,294-6,745-1,970-4,371--2,396-6,664-
換算差額-146-40--51--53--26-10-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額05,64603,65506,84905,125010,38804,972-
研究開発費---------1,760---
発行済株式総数22,589,209株22,589,047株22,589,034株22,588,897株22,590,003株22,589,994株22,590,914株22,590,686株22,590,453株22,590,428株22,605,144株22,606,920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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-5,760人---5,650人---5,563人---
売上/従業員(千円)-27,497---27,603---26,946---
営利/従業員(千円)-686---563---493---