通期売上(百万円)
売上5y CAGR・予想:5.4 %
通期利益(百万円)
営利5y CAGR・予想:15.0 %
純利5y CAGR・予想:14.5 %
P/L
2018.32019.32020.32021.3E
売上79,22692,27396,515100,000
前期比97.7%116.5%104.6%103.6%
売上原価60,07569,35369,232-
売上総利益19,15022,91927,282-
%24.2%24.8%28.3%-
販管費15,32816,36117,374-
営業利益3,8216,5589,9087,200
前期比92.9%171.6%151.1%72.7%
%4.8%7.1%10.3%7.2%
受取利息および受取配当金484572-
持分法による投資利益145138170-
営業外収益255259383-
支払利息6985136-
持分法による投資損失----
営業外費用143279362-
経常利益3,9336,5389,9297,100
固定資産売却益1395-
投資有価証券売却益--4-
特別利益3399-
固定資産売却損00--
投資有価証券売却損-17249-
減損損失----
特別損失818588-
税引前利益3,9286,3929,850-
法人税等1,1151,9212,678-
%31.1%28.4%27.2%-
当期純利益2,8134,4707,172-
非支配株主に帰属する当期純利益321710-
親会社株主に帰属する当期純利益2,7804,4527,1624,700
前期比101.8%160.1%160.9%65.6%
%3.4%3.5%7.4%4.7%
 
EBITDA5,0644,79311,09710,689
EPS241.5円389.7円625.3円541.3円
BPS4,477.7円4,784.8円5,301.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)81,00089,00096,000100,000
対実績比97.8%103.7%100.5%-
営業利益(期初予)3,0504,2006,6007,200
対実績比125.3%156.1%150.1%-
純利益(期初予)2,0002,8004,4004,700
対実績比139.0%159.0%162.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,210円3,135円5,480円-
企業価値44,87844,31858,731-
時価総額36,95035,81362,764-
純有利子負債7,9288,505-4,033-
PER(会予)18.5倍9.7倍10.1倍-
PBR0.8倍0.7倍1.0倍-
PER × PBR14.0倍6.6倍10.5倍-
EV/EBITDA(会予)11.2倍6.8倍5.5倍-
PSR(会予)0.5倍0.4倍0.6倍-
PCFR(会予)12.5倍7.7倍8.5倍-
配当金53.0円73.0円104.0円94.0円
配当利回り1.7%1.7%1.9%-
配当性向21.9%18.7%16.6%-
自己資本配当率0.7%1.5%2.0%-
ROE5.4%8.1%11.8%-
純利益率(再掲)3.5%4.8%7.4%-
総資産回転率0.8回0.9回1.0回-
財務レバレッジ1.9倍1.9倍1.7倍-
実質ROE5.4%8.1%11.7%-
ROIC4.0%6.8%10.3%-
ROA2.9%4.4%7.1%-
β0.770.971.17-
βの決定係数(R2)0.480.500.56-
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8,65211,27613,772-
売上債権26,69136,36536,783-
棚卸資産10,96111,6579,830-
有価証券----
前払金----
繰延税金資産703---
貸倒引当金-85-139-98-
流動資産70,28976,03776,078-
固定資産
建物・構築物18,14817,85017,909-
機械・運搬具5,5805,5765,697-
土地12,56112,28812,284-
建設仮勘定84598-
有形固定資産19,85319,27219,296-
のれん----
無形固定資産1,1751,2091,113-
投資有価証券1,6951,6211,553-
繰延税金資産2,4452,628--
貸倒引当金-167-278-411-
敷金および保証金----
投資その他の資産4,7174,7394,959-
固定資産25,74625,22025,369-
総資産96,036101,257101,448-
 
負債
有利子負債合計16,69718,3729,739-
仕入債務13,09016,71514,381-
前受金2,3991,4991,543-
未払法人税等9351,5461,959-
繰延税金負債(固定)88--
負債44,35546,46240,590-
 
純資産
資本金8,2258,2258,225-
資本剰余金7,5087,5087,508-
利益剰余金36,17039,96746,081-
自己株式-355-629-537-
非支配株主持分142138140-
純資産51,68154,79560,857-
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3,9286,3929,850-
減価償却費9729201,189-
のれん償却額----
減損損失----
受取利息及び受取配当金-48-45-72-
売上債権の増減額-3,199-4,1681,873-
棚卸資産の増減額-688-1,147-967-
仕入債務の増減額-8122,972-4,165-
営業CF6245,6468,553-
投資CF
有価証券の取得-10-13-13-
有価証券の売却・償還005-
固定資産の購入-1,146-618-968-
固定資産の売却242821-
貸付け----
貸付金の回収----
投資CF-1,313-153-1,006-
財務CF
短期借入金の純増減額-237-596-5,411-
長期借入れ--3,000-
長期借入金の返済-1,200-1,200-1,505-
社債の発行----
社債の償還----
自己株式の取得-11-273-8-
自己株式の売却----
配当金の支払-633-656-1,047-
財務CF-2,121-2,759-5,007-
換算差額122-109-43-
その他
2018.32019.32020.32021.3E
設備投資額955781965-
研究開発費1,7761,8232,178-
発行済株式総数11,510,206株11,423,137株11,453,332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2,179人2,186人2,249人-
売上/従業員(千円)38,62636,35942,915-
営利/従業員(千円)1,9591,7544,406-
四半期売上(百万円)
売上5y CAGR・予想:5.4 %
四半期利益(百万円)
営利5y CAGR・予想:15.0 %
純利5y CAGR・予想:14.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上32,00350,12579,22616,92638,78261,52892,27320,14946,67567,35296,51519,585100,000
前期比93.1%98.1%97.7%125.8%121.2%122.7%116.5%119.0%120.4%109.5%104.6%97.2%103.6%
売上原価24,79038,35760,07513,12829,42146,78869,35314,79132,88347,49069,23215,315-
売上総利益7,21211,76719,1503,7989,36114,73922,9195,35813,79219,86127,2824,270-
%22.5%23.5%24.2%22.4%24.1%24.0%24.8%26.6%29.5%29.5%28.3%21.8%-
販管費7,44811,13315,3283,7647,85111,86616,3614,0538,34812,38617,3743,930-
営業利益-2356343,821331,5092,8726,5581,3055,4447,4759,9083397,200
前期比-34.2%55.1%92.9%-3.1%-642.1%453.0%171.6%3,954.5%360.8%260.3%151.1%26.0%72.7%
%-1.3%4.8%0.2%3.9%4.7%7.1%6.5%11.7%11.1%10.3%1.7%7.2%
受取利息および受取配当金1937481622384521335672--
持分法による投資利益85103145204210613873111150170--
営業外収益12419025557103214259111187278383124-
支払利息32516917345685346910413622-
持分法による投資損失-------------
営業外費用729014366631812794831433436281-
経常利益-1827333,933251,5492,9066,5381,3675,3177,4199,9293827,100
固定資産売却益011013390005--
投資有価証券売却益--------444--
特別利益0130133904592-
固定資産売却損--0--00------
投資有価証券売却損-----161172---49--
減損損失-------------
特別損失168011681851510880-
税引前利益-1837283,928251,5492,7426,3921,3665,3167,4149,850383-
法人税等513821,1152426371,0321,9215581,6752,2702,678437-
%31.1%31.1%31.1%28.4%28.4%28.4%28.4%30.1%30.1%30.1%27.2%27.2%-
当期純利益-2353452,813-2179121,7094,4708073,6405,1437,172-54-
非支配株主に帰属する当期純利益172332-8-3-131700-710--
親会社株主に帰属する当期純利益-2533222,780-2089161,7234,4528073,6405,1517,162-584,700
前期比-284.3%70.8%101.8%25.8%-362.1%535.1%160.1%-388.0%397.4%299.0%160.9%-7.2%65.6%
%3.4%3.4%3.4%3.5%3.5%3.5%3.5%4.8%4.8%4.8%7.4%7.4%4.7%
 
EBITDA5,0645,0645,0644,7934,7934,7934,7937,4787,4787,47811,09711,0978,389
EPS241.5円241.5円241.5円386.8円389.7円389.7円389.7円627.0円625.3円625.3円625.3円625.3円410.4円
BPS4,212.3円4,246.4円4,477.7円4,420.2円4,532.1円4,575.2円4,784.8円4,812.3円5,041.5円5,128.6円5,301.3円5,227.8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)81,00081,00081,00089,00089,00089,00089,00096,00096,00096,00096,000100,000100,000
対実績比39.5%61.9%97.8%19.0%43.6%69.1%103.7%21.0%48.6%70.2%100.5%19.6%-
営業利益(期初予)3,0503,0503,0504,2004,2004,2004,2006,6006,6006,6006,6007,2007,200
対実績比-7.7%20.8%125.3%0.8%35.9%68.4%156.1%19.8%82.5%113.3%150.1%4.7%-
純利益(期初予)2,0002,0002,0002,8002,8002,8002,8004,4004,4004,4004,4004,7004,700
対実績比-12.7%16.1%139.0%-7.4%32.7%61.5%159.0%18.3%82.7%117.1%162.8%-1.2%-
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2,781円3,295円3,210円3,165円3,165円2,617円3,135円3,585円4,790円6,730円5,480円5,820円-
企業価値40,07547,08644,87843,26141,46036,54144,31843,33459,40481,62658,73170,294-
時価総額32,01937,93236,95036,43036,42929,89735,81340,95254,86677,08862,76466,658-
純有利子負債8,0569,1547,9286,8315,0316,6448,5052,3824,5384,538-4,0333,636-
PER(会予)16.0倍19.0倍18.5倍13.0倍13.0倍8.1倍9.7倍9.3倍12.5倍13.8倍10.1倍14.2倍-
PBR0.7倍0.8倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍1.0倍1.3倍1.0倍1.1倍-
PER × PBR10.7倍14.8倍14.0倍9.2倍9.3倍4.7倍6.6倍7.0倍11.8倍18.4倍10.5倍15.8倍-
EV/EBITDA(会予)10.0倍11.8倍11.2倍8.4倍8.0倍5.6倍6.8倍5.8倍7.9倍8.7倍5.5倍8.4倍-
PSR(会予)0.4倍0.5倍0.5倍0.4倍0.4倍0.3倍0.4倍0.4倍0.6倍0.8倍0.6倍0.7倍-
PCFR(会予)10.9倍12.9倍12.5倍9.7倍9.7倍6.4倍7.7倍7.7倍10.3倍11.8倍8.5倍11.3倍-
配当金--53.0円---73.0円---104.0円-104.0円
配当利回り2.0%1.7%1.7%1.7%1.7%2.0%1.7%2.0%1.5%1.1%1.9%1.8%-
配当性向--21.9%---18.7%---16.6%--
自己資本配当率0.8%0.8%0.7%1.7%1.6%1.6%1.5%2.2%2.1%2.0%2.0%2.0%-
ROE5.7%5.7%5.4%8.8%8.6%8.5%8.1%13.0%12.4%12.2%11.8%12.0%-
純利益率(再掲)-0.6%3.5%-2.4%2.8%4.8%4.0%7.8%7.6%7.4%--
総資産回転率0.9回0.9回0.8回1.0回1.0回0.9回0.9回0.9回1.0回0.9回1.0回1.0回-
財務レバレッジ1.8倍1.8倍1.9倍1.9倍1.8倍1.8倍1.9倍1.9倍1.7倍1.7倍1.7倍1.6倍-
実質ROE5.7%5.6%5.4%8.7%8.5%8.4%8.1%12.9%12.3%12.1%11.7%--
ROIC4.3%4.1%4.0%7.2%7.0%6.6%6.8%9.8%10.2%9.7%10.3%9.9%-
ROA3.2%3.1%2.9%4.9%4.8%4.5%4.4%6.9%7.2%6.9%7.1%7.5%-
β0.670.730.770.810.780.910.971.001.011.111.171.12-
βの決定係数(R2)0.440.450.480.480.440.540.500.520.480.490.560.56-
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5,6778,7698,6528,7567,9269,86711,27613,1658,3919,81713,7729,332-
売上債権26,71526,74626,69136,46030,20832,21136,36539,19540,54540,54536,78334,263-
棚卸資産8,4459,18610,9617,7349,6209,60611,6578,86010,90410,9049,83011,871-
有価証券-------------
前払金-------------
繰延税金資産865696703----------
貸倒引当金-236-213-85-84-83-85-139-138-139-139-98--
流動資産61,58666,15970,28965,92066,41674,53076,03777,94774,62278,26876,07870,818-
固定資産
建物・構築物17,96418,10218,14818,13218,15018,18417,85017,87317,86217,83217,909--
機械・運搬具5,4025,5925,5805,5945,6175,6385,5765,5825,6155,7295,697--
土地12,55612,55612,56112,55612,55612,55512,28812,29012,28712,28112,28412,273-
建設仮勘定256128213722451111981079895-
有形固定資産20,09019,98619,85319,72019,66419,59919,27219,24619,28419,19619,29619,124-
のれん-------------
無形固定資産1,0641,1091,1751,1881,2001,1981,2091,1441,1051,0811,1131,122-
投資有価証券1,6591,7141,6951,7401,8461,5861,6211,6501,7021,7991,553--
繰延税金資産1,7061,6782,4452,4732,3962,4312,628------
貸倒引当金-45-45-167-183-178-260-278-274-285-284-411--
敷金および保証金-------------
投資その他の資産3,7903,7944,7174,7634,7874,5314,7394,8364,7864,8424,959--
固定資産24,94524,89125,74625,67225,65225,32825,22025,22825,17625,12125,36925,144-
総資産86,53191,05096,03691,59392,06999,859101,257103,17699,798103,389101,44895,963-
 
負債
有利子負債合計15,99214,83116,69715,48313,78714,57018,37213,65812,92912,9299,73912,968-
仕入債務12,45211,76813,09015,69415,31113,32016,71518,51615,30515,30514,38111,164-
前受金1,6142,9592,3991,9752,2062,3531,4992,3061,9402,0691,543--
未払法人税等3501869353395835931,5466611,6271,3861,959--
繰延税金負債(固定)1517881058------
負債37,89642,03544,35540,59240,16647,47846,46248,06241,92444,52740,59035,964-
 
純資産
資本金8,2258,2258,2258,2258,2258,2258,2258,2258,2258,2258,2258,225-
資本剰余金7,5087,5087,5087,5087,5087,5087,5087,5087,5087,5087,508--
利益剰余金33,42433,71236,17035,63936,76437,23739,96740,26843,10044,07046,08145,367-
自己株式-349-352-355-355-626-627-629-629-531-534-537--
非支配株主持分143135142123128116138142127119140123-
純資産48,63549,01551,68151,00051,90352,38154,79555,11357,87458,86160,85759,998-
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-1837283,928251,5492,7426,3921,3665,3167,4149,850--
減価償却費454-972-438-920-557-1,189--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-20--48--22--45--34--72--
売上債権の増減額6,282--3,199-3,948--4,168--560-1,873--
棚卸資産の増減額-2,148--688--1,888--1,147--2,052--967--
仕入債務の増減額-4,593--812--2,250-2,972--3,070--4,165--
営業CF-2,416-624-977-5,646--916-8,553--
投資CF
有価証券の取得-50-100-60-130-60-130-
有価証券の売却・償還000000005050-
固定資産の購入-6650-1,1460-2910-6180-6110-9680-
固定資産の売却002010428000210-
貸付け-------------
貸付金の回収-------------
投資CF-832--1,313--147--153--612--1,006--
財務CF
短期借入金の純増減額-1,467--237--285--596--3,092--5,411--
長期借入れ--------3,000-3,000--
長期借入金の返済-600--1,200--600--1,200--605--1,505--
社債の発行-------------
社債の償還-------------
自己株式の取得-6--11--271--273--2--8--
自己株式の売却-------------
配当金の支払-345--633--322--656--506--1,047--
財務CF-2,431--2,121--1,488--2,759--1,217--5,007--
換算差額18-122--68--109--138--43--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--955---781---965--
研究開発費--1,776---1,823---2,178--
発行済株式総数11,511,969株11,510,988株11,510,206株11,510,074株11,424,104株11,423,518株11,423,137株11,422,974株11,454,350株11,453,871株11,453,332株11,453,247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--2,179人---2,186人---2,249人--
売上/従業員(千円)38,62638,62638,62636,35936,35936,35936,35942,21142,21142,21142,91542,915-
営利/従業員(千円)1,9591,9591,9591,7541,7541,7541,7543,0003,0003,0004,4064,406-
四半期売上(百万円)
売上5y CAGR・予想:5.4 %
四半期利益(百万円)
営利5y CAGR・予想:15.0 %
純利5y CAGR・予想:14.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上18,54818,12229,10116,92621,85622,74630,74520,14926,52620,67729,16319,585100,000
前期比97.0%108.4%96.9%125.8%117.8%125.5%105.6%119.0%121.4%90.9%94.9%97.2%103.6%
売上原価13,98613,56721,71813,12816,29317,36722,56514,79118,09214,60721,74215,315-
売上総利益4,5624,5557,3833,7985,5635,3788,1805,3588,4346,0697,4214,270-
%24.6%25.1%25.4%22.4%25.5%23.6%26.6%26.6%31.8%29.4%25.4%21.8%-
販管費3,7473,6854,1953,7644,0874,0154,4954,0534,2954,0384,9883,930-
営業利益8168693,187331,4761,3633,6861,3054,1392,0312,4333397,200
前期比91.0%187.7%107.5%-3.1%180.9%156.8%115.7%3,954.5%280.4%149.0%66.0%26.0%72.7%
%4.4%4.8%11.0%0.2%6.8%6.0%12.0%6.5%15.6%9.8%8.3%1.7%7.2%
受取利息および受取配当金0001600021000--
持分法による投資利益3318422022643273383920--
営業外収益4666655746111451117691105124-
支払利息171918171722293435353222-
持分法による投資損失000-000-000--
営業外費用-18185366-31189848266202881-
経常利益8809153,200251,5241,3573,6321,3673,9502,1022,5103827,100
固定資産売却益010012360005--
投資有価証券売却益000-000-400--
特別利益0120123604142-
固定資産売却損000-000-000--
投資有価証券売却損000-016111-0049--
減損損失000-000-000--
特別損失1520116717145780-
税引前利益8799113,200251,5241,1933,6501,3663,9502,0982,436383-
法人税等3063317332423953958895581,117595408437-
%34.8%36.3%22.9%968.0%25.9%33.1%24.4%40.8%28.3%28.4%16.7%114.1%-
当期純利益5725802,468-2171,1297972,7618072,8331,5032,029-54-
非支配株主に帰属する当期純利益1969-85-103000-717--
親会社株主に帰属する当期純利益5525752,458-2081,1248072,7298072,8331,5112,011-584,700
前期比147.6%157.1%108.0%25.8%203.6%140.3%111.0%-388.0%252.0%187.2%73.7%-7.2%65.6%
%3.0%3.2%8.4%-1.2%5.1%3.5%8.9%4.0%10.7%7.3%6.9%-0.3%4.7%
 
EBITDA5,0645,0645,0644,7934,7934,7934,7937,4787,4787,47811,09711,0978,389
EPS241.5円241.5円241.5円386.8円389.7円389.7円389.7円627.0円625.3円625.3円625.3円625.3円410.4円
BPS4,212.3円4,246.4円4,477.7円4,420.2円4,532.1円4,575.2円4,784.8円4,812.3円5,041.5円5,128.6円5,301.3円5,227.8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)81,00081,00081,00089,00089,00089,00089,00096,00096,00096,00096,000100,000100,000
対実績比39.5%61.9%97.8%19.0%43.6%69.1%103.7%21.0%48.6%70.2%100.5%19.6%-
営業利益(期初予)3,0503,0503,0504,2004,2004,2004,2006,6006,6006,6006,6007,2007,200
対実績比-7.7%20.8%125.3%0.8%35.9%68.4%156.1%19.8%82.5%113.3%150.1%4.7%-
純利益(期初予)2,0002,0002,0002,8002,8002,8002,8004,4004,4004,4004,4004,7004,700
対実績比-12.7%16.1%139.0%-7.4%32.7%61.5%159.0%18.3%82.7%117.1%162.8%-1.2%-
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2,781円3,295円3,210円3,165円3,165円2,617円3,135円3,585円4,790円6,730円5,480円5,820円-
企業価値40,07547,08644,87843,26141,46036,54144,31843,33459,40481,62658,73170,294-
時価総額32,01937,93236,95036,43036,42929,89735,81340,95254,86677,08862,76466,658-
純有利子負債8,0569,1547,9286,8315,0316,6448,5052,3824,5384,538-4,0333,636-
PER(会予)16.0倍19.0倍18.5倍13.0倍13.0倍8.1倍9.7倍9.3倍12.5倍13.8倍10.1倍14.2倍-
PBR0.7倍0.8倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍1.0倍1.3倍1.0倍1.1倍-
PER × PBR10.7倍14.8倍14.0倍9.2倍9.3倍4.7倍6.6倍7.0倍11.8倍18.4倍10.5倍15.8倍-
EV/EBITDA(会予)10.0倍11.8倍11.2倍8.4倍8.0倍5.6倍6.8倍5.8倍7.9倍8.7倍5.5倍8.4倍-
PSR(会予)0.4倍0.5倍0.5倍0.4倍0.4倍0.3倍0.4倍0.4倍0.6倍0.8倍0.6倍0.7倍-
PCFR(会予)10.9倍12.9倍12.5倍9.7倍9.7倍6.4倍7.7倍7.7倍10.3倍11.8倍8.5倍11.3倍-
配当金--53.0円---73.0円---104.0円-104.0円
配当利回り2.0%1.7%1.7%1.7%1.7%2.0%1.7%2.0%1.5%1.1%1.9%1.8%-
配当性向--21.9%---18.7%---16.6%--
自己資本配当率0.8%0.8%0.7%1.7%1.6%1.6%1.5%2.2%2.1%2.0%2.0%2.0%-
ROE5.7%5.7%5.4%8.8%8.6%8.5%8.1%13.0%12.4%12.2%11.8%12.0%-
純利益率(再掲)-0.6%3.5%-2.4%2.8%4.8%4.0%7.8%7.6%7.4%--
総資産回転率0.9回0.9回0.8回1.0回1.0回0.9回0.9回0.9回1.0回0.9回1.0回1.0回-
財務レバレッジ1.8倍1.8倍1.9倍1.9倍1.8倍1.8倍1.9倍1.9倍1.7倍1.7倍1.7倍1.6倍-
実質ROE5.7%5.6%5.4%8.7%8.5%8.4%8.1%12.9%12.3%12.1%11.7%--
ROIC4.3%4.1%4.0%7.2%7.0%6.6%6.8%9.8%10.2%9.7%10.3%9.9%-
ROA3.2%3.1%2.9%4.9%4.8%4.5%4.4%6.9%7.2%6.9%7.1%7.5%-
β0.670.730.770.810.780.910.971.001.011.111.171.12-
βの決定係数(R2)0.440.450.480.480.440.540.500.520.480.490.560.56-
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5,6778,7698,6528,7567,9269,86711,27613,1658,3919,81713,7729,332-
売上債権26,71526,74626,69136,46030,20832,21136,36539,19540,54540,54536,78334,263-
棚卸資産8,4459,18610,9617,7349,6209,60611,6578,86010,90410,9049,83011,871-
有価証券-------------
前払金-------------
繰延税金資産865696703----------
貸倒引当金-236-213-85-84-83-85-139-138-139-139-98--
流動資産61,58666,15970,28965,92066,41674,53076,03777,94774,62278,26876,07870,818-
固定資産
建物・構築物17,96418,10218,14818,13218,15018,18417,85017,87317,86217,83217,909--
機械・運搬具5,4025,5925,5805,5945,6175,6385,5765,5825,6155,7295,697--
土地12,55612,55612,56112,55612,55612,55512,28812,29012,28712,28112,28412,273-
建設仮勘定256128213722451111981079895-
有形固定資産20,09019,98619,85319,72019,66419,59919,27219,24619,28419,19619,29619,124-
のれん-------------
無形固定資産1,0641,1091,1751,1881,2001,1981,2091,1441,1051,0811,1131,122-
投資有価証券1,6591,7141,6951,7401,8461,5861,6211,6501,7021,7991,553--
繰延税金資産1,7061,6782,4452,4732,3962,4312,628------
貸倒引当金-45-45-167-183-178-260-278-274-285-284-411--
敷金および保証金-------------
投資その他の資産3,7903,7944,7174,7634,7874,5314,7394,8364,7864,8424,959--
固定資産24,94524,89125,74625,67225,65225,32825,22025,22825,17625,12125,36925,144-
総資産86,53191,05096,03691,59392,06999,859101,257103,17699,798103,389101,44895,963-
 
負債
有利子負債合計15,99214,83116,69715,48313,78714,57018,37213,65812,92912,9299,73912,968-
仕入債務12,45211,76813,09015,69415,31113,32016,71518,51615,30515,30514,38111,164-
前受金1,6142,9592,3991,9752,2062,3531,4992,3061,9402,0691,543--
未払法人税等3501869353395835931,5466611,6271,3861,959--
繰延税金負債(固定)1517881058------
負債37,89642,03544,35540,59240,16647,47846,46248,06241,92444,52740,59035,964-
 
純資産
資本金8,2258,2258,2258,2258,2258,2258,2258,2258,2258,2258,2258,225-
資本剰余金7,5087,5087,5087,5087,5087,5087,5087,5087,5087,5087,508--
利益剰余金33,42433,71236,17035,63936,76437,23739,96740,26843,10044,07046,08145,367-
自己株式-349-352-355-355-626-627-629-629-531-534-537--
非支配株主持分143135142123128116138142127119140123-
純資産48,63549,01551,68151,00051,90352,38154,79555,11357,87458,86160,85759,998-
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-1837283,928251,5492,7426,3921,3665,3167,4149,850--
減価償却費454-972-438-920-557-1,189--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-20--48--22--45--34--72--
売上債権の増減額6,282--3,199-3,948--4,168--560-1,873--
棚卸資産の増減額-2,148--688--1,888--1,147--2,052--967--
仕入債務の増減額-4,593--812--2,250-2,972--3,070--4,165--
営業CF-2,416-624-977-5,646--916-8,553--
投資CF
有価証券の取得-50-100-60-130-60-130-
有価証券の売却・償還000000005050-
固定資産の購入-6650-1,1460-2910-6180-6110-9680-
固定資産の売却002010428000210-
貸付け-------------
貸付金の回収-------------
投資CF-832--1,313--147--153--612--1,006--
財務CF
短期借入金の純増減額-1,467--237--285--596--3,092--5,411--
長期借入れ--------3,000-3,000--
長期借入金の返済-600--1,200--600--1,200--605--1,505--
社債の発行-------------
社債の償還-------------
自己株式の取得-6--11--271--273--2--8--
自己株式の売却-------------
配当金の支払-345--633--322--656--506--1,047--
財務CF-2,431--2,121--1,488--2,759--1,217--5,007--
換算差額18-122--68--109--138--43--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--955---781---965--
研究開発費--1,776---1,823---2,178--
発行済株式総数11,511,969株11,510,988株11,510,206株11,510,074株11,424,104株11,423,518株11,423,137株11,422,974株11,454,350株11,453,871株11,453,332株11,453,247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--2,179人---2,186人---2,249人--
売上/従業員(千円)38,62638,62638,62636,35936,35936,35936,35942,21142,21142,21142,91542,915-
営利/従業員(千円)1,9591,9591,9591,7541,7541,7541,7543,0003,0003,0004,4064,406-