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-
%28.4%30.1%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%
%3.5%4.8%7.4%4.7%
 
EBITDA4,7937,47811,097-
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6,8312,382-4,033-
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36,46039,19536,783-
棚卸資産7,7348,8609,830-
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15,48313,6589,739-
仕入債務15,69418,51614,381-
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-1,8232,178-
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)36,35942,21142,915-
営利/従業員(千円)1,7543,0004,406-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上50,12579,22616,92638,78261,52892,27320,14946,67567,35296,51519,58545,322100,000
前期比98.1%97.7%125.8%121.2%122.7%116.5%119.0%120.4%109.5%104.6%97.2%97.1%103.6%
売上原価38,35760,07513,12829,42146,78869,35314,79132,88347,49069,23215,31533,963-
売上総利益11,76719,1503,7989,36114,73922,9195,35813,79219,86127,2824,27011,359-
%23.5%24.2%22.4%24.1%24.0%24.8%26.6%29.5%29.5%28.3%21.8%25.1%-
販管費11,13315,3283,7647,85111,86616,3614,0538,34812,38617,3743,9308,176-
営業利益6343,821331,5092,8726,5581,3055,4447,4759,9083393,1827,200
前期比55.1%92.9%-3.1%-642.1%453.0%171.6%3,954.5%360.8%260.3%151.1%26.0%58.4%72.7%
%1.3%4.8%0.2%3.9%4.7%7.1%6.5%11.7%11.1%10.3%1.7%7.0%7.2%
受取利息および受取配当金374816223845213356721828-
持分法による投資利益103145204210613873111150170-18-
営業外収益19025557103214259111187278383124163-
支払利息51691734568534691041362253-
持分法による投資損失----------25--
営業外費用901436663181279483143343628168-
経常利益7333,933251,5492,9066,5381,3675,3177,4199,9293823,2767,100
固定資産売却益1101339000522-
投資有価証券売却益-------444-11-
特別利益13013390459214-
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680116818515108802-
税引前利益7283,928251,5492,7426,3921,3665,3167,4149,8503833,288-
法人税等3821,1152426371,0321,9215581,6752,2702,6784371,207-
%52.5%28.4%968.0%41.1%37.6%30.1%40.8%31.5%30.6%27.2%114.1%36.7%-
当期純利益3452,813-2179121,7094,4708073,6405,1437,172-542,081-
非支配株主に帰属する当期純利益2332-8-3-131700-71040-
親会社株主に帰属する当期純利益3222,780-2089161,7234,4528073,6405,1517,162-582,0804,700
前期比70.8%101.8%25.8%-362.1%535.1%160.1%-388.0%397.4%299.0%160.9%-7.2%57.1%65.6%
%0.6%3.5%-2.4%2.8%4.8%4.0%7.8%7.6%7.4%-4.6%4.7%
 
EBITDA6344,793331,9472,8727,4781,3056,0017,47511,0973393,768-
EPS241.5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623.5円409.2円
BPS4,246.4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5,418.5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)81,00081,00089,00089,00089,00089,00096,00096,00096,00096,000100,000100,000100,000
対実績比61.9%97.8%19.0%43.6%69.1%103.7%21.0%48.6%70.2%100.5%19.6%45.3%-
営業利益(期初予)3,0503,0504,2004,2004,2004,2006,6006,6006,6006,6007,2007,2007,200
対実績比20.8%125.3%0.8%35.9%68.4%156.1%19.8%82.5%113.3%150.1%4.7%44.2%-
純利益(期初予)2,0002,0002,8002,8002,8002,8004,4004,4004,4004,4004,7004,7004,700
対実績比16.1%139.0%-7.4%32.7%61.5%159.0%18.3%82.7%117.1%162.8%-1.2%44.3%-
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5,700円-
企業価値47,08644,87843,26141,46036,54144,31843,33459,40481,62658,73170,29468,854-
時価総額37,93236,95036,43036,42929,89735,81340,95254,86677,08862,76466,65865,477-
純有利子負債7,9286,8315,0316,6448,5052,3825,9574,5386,199-4,0333,6363,377-
PER(会予)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13.9倍-
PBR0.8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1.1倍-
PER × PBR14.8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14.7倍-
EV/EBITDA(会予)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8.2倍-
PSR(会予)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0.7倍-
PCFR(会予)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11.1倍-
配当金-53.0円---73.0円---104.0円--104.0円
配当利回り1.7%1.7%1.7%1.7%2.0%1.7%2.0%1.5%1.1%1.9%1.8%1.8%-
配当性向-21.9%---18.7%---16.6%---
自己資本配当率0.8%0.7%1.7%1.6%1.6%1.5%2.2%2.1%2.0%2.0%2.0%1.9%-
ROE5.7%5.4%8.8%8.6%8.5%8.1%13.0%12.4%12.2%11.8%12.0%11.5%-
純利益率(再掲)0.6%3.5%-2.4%2.8%4.8%4.0%7.8%7.6%7.4%-4.6%-
総資産回転率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0.9回-
財務レバレッジ1.9倍1.9倍1.8倍1.8倍1.9倍1.9倍1.9倍1.7倍1.8倍1.7倍1.6倍1.6倍-
実質ROE5.6%5.4%8.7%8.5%8.4%8.1%12.9%12.3%12.1%11.7%11.9%11.4%-
ROIC4.1%4.0%7.2%7.0%6.6%6.8%9.8%10.2%9.7%10.3%9.9%9.8%-
ROA3.1%2.9%4.9%4.8%4.5%4.4%6.9%7.2%6.9%7.1%7.5%7.0%-
β0.730.770.810.780.910.971.001.011.111.171.121.11-
βの決定係数(R2)0.450.480.480.440.540.500.520.480.490.560.560.52-
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8,7698,6528,7567,9269,86711,27613,1658,3919,81713,7729,3328,192-
売上債権26,69136,46030,20832,21136,36539,19538,41140,54541,58436,78334,26340,844-
棚卸資産10,9617,7349,6209,60611,6578,86010,76810,90412,2939,83011,87112,661-
有価証券-------------
前払金-------------
繰延税金資産696703-----------
貸倒引当金-213-85-84-83-85-139-138-139-139-98-95-95-
流動資産66,15970,28965,92066,41674,53076,03777,94774,62278,26876,07870,81876,799-
固定資産
建物・構築物18,10218,14818,13218,15018,18417,85017,87317,86217,83217,90917,89517,927-
機械・運搬具5,5925,5805,5945,6175,6385,5765,5825,6155,7295,6975,6645,682-
土地12,55612,56112,55612,55612,55512,28812,29012,28712,28112,28412,27312,280-
建設仮勘定128213722451111981079895132-
有形固定資産19,98619,85319,72019,66419,59919,27219,24619,28419,19619,29619,12419,049-
のれん-------------
無形固定資産1,1091,1751,1881,2001,1981,2091,1441,1051,0811,1131,1221,116-
投資有価証券1,7141,6951,7401,8461,5861,6211,6501,7021,7991,5531,5311,595-
繰延税金資産1,6782,4452,4732,3962,4312,628-------
貸倒引当金-45-167-183-178-260-278-274-285-284-411-411-411-
敷金および保証金-------------
投資その他の資産3,7944,7174,7634,7874,5314,7394,8364,7864,8424,9594,8974,931-
固定資産24,89125,74625,67225,65225,32825,22025,22825,17625,12125,36925,14425,097-
総資産91,05096,03691,59392,06999,859101,257103,17699,798103,389101,44895,963101,896-
 
負債
有利子負債合計16,69715,48313,78714,57018,37213,65819,12212,92916,0169,73912,96811,569-
仕入債務13,09015,69415,31113,32016,71518,51615,50215,30514,94314,38111,16411,513-
前受金2,9592,3991,9752,2062,3531,4992,3061,9402,0691,5431,5591,659-
未払法人税等1869353395835931,5466611,6271,3861,9593711,107-
繰延税金負債(固定)17881058-------
負債42,03544,35540,59240,16647,47846,46248,06241,92444,52740,59035,96439,516-
 
純資産
資本金8,2258,2258,2258,2258,2258,2258,2258,2258,2258,2258,2258,225-
資本剰余金7,5087,5087,5087,5087,5087,5087,5087,5087,5087,5087,5087,508-
利益剰余金33,71236,17035,63936,76437,23739,96740,26843,10044,07046,08145,36747,506-
自己株式-352-355-355-626-627-629-629-531-534-537-538-432-
非支配株主持分135142123128116138142127119140123136-
純資産49,01551,68151,00051,90352,38154,79555,11357,87458,86160,85759,99862,379-
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7283,928251,5492,7426,3921,3665,3167,4149,8503833,288-
減価償却費-972-438-920-557-1,189-586-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--48--22--45--34--72--29-
売上債権の増減額--3,199-3,948--4,168--560-1,873--4,282-
棚卸資産の増減額--688--1,888--1,147--2,052--967--2,839-
仕入債務の増減額--812--2,250-2,972--3,070--4,165-776-
営業CF-624-977-5,646--916-8,553--6,054-
投資CF
有価証券の取得0-100-60-130-60-130-7-
有価証券の売却・償還0000000505015-
固定資産の購入0-1,1460-2910-6180-6110-9680-657-
固定資産の売却020104280002102-
貸付け-------------
貸付金の回収-------------
投資CF--1,313--147--153--612--1,006--647-
財務CF
短期借入金の純増減額--237--285--596--3,092--5,411-2,354-
長期借入れ-------3,000-3,000---
長期借入金の返済--1,200--600--1,200--605--1,505--500-
社債の発行-------------
社債の償還-------------
自己株式の取得--11--271--273--2--8---
自己株式の売却-------------
配当金の支払--633--322--656--506--1,047--655-
財務CF--2,121--1,488--2,759--1,217--5,007-1,184-
換算差額-122--68--109--138--43--63-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額095502910781061109650657-
研究開発費-----1,823---2,178---
発行済株式総数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11,487,121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-2,179人---2,186人---2,249人---
売上/従業員(千円)-36,359---42,211---42,915---
営利/従業員(千円)-1,754---3,000---4,406---
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上18,12229,10116,92621,85622,74630,74520,14926,52620,67729,16319,58525,737100,000
前期比108.4%96.9%125.8%117.8%125.5%105.6%119.0%121.4%90.9%94.9%97.2%97.0%103.6%
売上原価13,56721,71813,12816,29317,36722,56514,79118,09214,60721,74215,31518,648-
売上総利益4,5557,3833,7985,5635,3788,1805,3588,4346,0697,4214,2707,089-
%25.1%25.4%22.4%25.5%23.6%26.6%26.6%31.8%29.4%25.4%21.8%27.5%-
販管費3,6854,1953,7644,0874,0154,4954,0534,2954,0384,9883,9304,246-
営業利益8693,187331,4761,3633,6861,3054,1392,0312,4333392,8437,200
前期比187.7%107.5%-3.1%180.9%156.8%115.7%3,954.5%280.4%149.0%66.0%26.0%68.7%72.7%
%4.8%11.0%0.2%6.8%6.0%12.0%6.5%15.6%9.8%8.3%1.7%11.0%7.2%
受取利息および受取配当金001600021000180-
持分法による投資利益18422022643273383920-18-
営業外収益6665574611145111769110512439-
支払利息191817172229343535322231-
持分法による投資損失00-000-00025-25-
営業外費用185366-31189848266202881-13-
経常利益9153,200251,5241,3573,6321,3673,9502,1022,5103822,8947,100
固定資産売却益1001236000520-
投資有価証券売却益00-000-400-11-
特別利益12012360414212-
固定資産売却損00-000-000-0-
投資有価証券売却損00-016111-0049-0-
減損損失00-000-000-0-
特別損失5201167171457802-
税引前利益9113,200251,5241,1933,6501,3663,9502,0982,4363832,905-
法人税等3317332423953958895581,117595408437770-
%36.3%22.9%968.0%25.9%33.1%24.4%40.8%28.3%28.4%16.7%114.1%26.5%-
当期純利益5802,468-2171,1297972,7618072,8331,5032,029-542,135-
非支配株主に帰属する当期純利益69-85-103000-7174-4-
親会社株主に帰属する当期純利益5752,458-2081,1248072,7298072,8331,5112,011-582,1384,700
前期比157.1%108.0%25.8%203.6%140.3%111.0%-388.0%252.0%187.2%73.7%-7.2%75.5%65.6%
%3.2%8.4%-1.2%5.1%3.5%8.9%4.0%10.7%7.3%6.9%-0.3%8.3%4.7%
 
EBITDA6344,793331,9472,8727,4781,3056,0017,47511,0973393,768-
EPS241.5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623.5円409.2円
BPS4,246.4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5,418.5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)81,00081,00089,00089,00089,00089,00096,00096,00096,00096,000100,000100,000100,000
対実績比61.9%97.8%19.0%43.6%69.1%103.7%21.0%48.6%70.2%100.5%19.6%45.3%-
営業利益(期初予)3,0503,0504,2004,2004,2004,2006,6006,6006,6006,6007,2007,2007,200
対実績比20.8%125.3%0.8%35.9%68.4%156.1%19.8%82.5%113.3%150.1%4.7%44.2%-
純利益(期初予)2,0002,0002,8002,8002,8002,8004,4004,4004,4004,4004,7004,7004,700
対実績比16.1%139.0%-7.4%32.7%61.5%159.0%18.3%82.7%117.1%162.8%-1.2%44.3%-
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5,700円-
企業価値47,08644,87843,26141,46036,54144,31843,33459,40481,62658,73170,29468,854-
時価総額37,93236,95036,43036,42929,89735,81340,95254,86677,08862,76466,65865,477-
純有利子負債7,9286,8315,0316,6448,5052,3825,9574,5386,199-4,0333,6363,377-
PER(会予)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13.9倍-
PBR0.8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1.1倍-
PER × PBR14.8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14.7倍-
EV/EBITDA(会予)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8.2倍-
PSR(会予)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0.7倍-
PCFR(会予)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11.1倍-
配当金-53.0円---73.0円---104.0円--104.0円
配当利回り1.7%1.7%1.7%1.7%2.0%1.7%2.0%1.5%1.1%1.9%1.8%1.8%-
配当性向-21.9%---18.7%---16.6%---
自己資本配当率0.8%0.7%1.7%1.6%1.6%1.5%2.2%2.1%2.0%2.0%2.0%1.9%-
ROE5.7%5.4%8.8%8.6%8.5%8.1%13.0%12.4%12.2%11.8%12.0%11.5%-
純利益率(再掲)0.6%3.5%-2.4%2.8%4.8%4.0%7.8%7.6%7.4%-4.6%-
総資産回転率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0.9回-
財務レバレッジ1.9倍1.9倍1.8倍1.8倍1.9倍1.9倍1.9倍1.7倍1.8倍1.7倍1.6倍1.6倍-
実質ROE5.6%5.4%8.7%8.5%8.4%8.1%12.9%12.3%12.1%11.7%11.9%11.4%-
ROIC4.1%4.0%7.2%7.0%6.6%6.8%9.8%10.2%9.7%10.3%9.9%9.8%-
ROA3.1%2.9%4.9%4.8%4.5%4.4%6.9%7.2%6.9%7.1%7.5%7.0%-
β0.730.770.810.780.910.971.001.011.111.171.121.11-
βの決定係数(R2)0.450.480.480.440.540.500.520.480.490.560.560.52-
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8,7698,6528,7567,9269,86711,27613,1658,3919,81713,7729,3328,192-
売上債権26,69136,46030,20832,21136,36539,19538,41140,54541,58436,78334,26340,844-
棚卸資産10,9617,7349,6209,60611,6578,86010,76810,90412,2939,83011,87112,661-
有価証券-------------
前払金-------------
繰延税金資産696703-----------
貸倒引当金-213-85-84-83-85-139-138-139-139-98-95-95-
流動資産66,15970,28965,92066,41674,53076,03777,94774,62278,26876,07870,81876,799-
固定資産
建物・構築物18,10218,14818,13218,15018,18417,85017,87317,86217,83217,90917,89517,927-
機械・運搬具5,5925,5805,5945,6175,6385,5765,5825,6155,7295,6975,6645,682-
土地12,55612,56112,55612,55612,55512,28812,29012,28712,28112,28412,27312,280-
建設仮勘定128213722451111981079895132-
有形固定資産19,98619,85319,72019,66419,59919,27219,24619,28419,19619,29619,12419,049-
のれん-------------
無形固定資産1,1091,1751,1881,2001,1981,2091,1441,1051,0811,1131,1221,116-
投資有価証券1,7141,6951,7401,8461,5861,6211,6501,7021,7991,5531,5311,595-
繰延税金資産1,6782,4452,4732,3962,4312,628-------
貸倒引当金-45-167-183-178-260-278-274-285-284-411-411-411-
敷金および保証金-------------
投資その他の資産3,7944,7174,7634,7874,5314,7394,8364,7864,8424,9594,8974,931-
固定資産24,89125,74625,67225,65225,32825,22025,22825,17625,12125,36925,14425,097-
総資産91,05096,03691,59392,06999,859101,257103,17699,798103,389101,44895,963101,896-
 
負債
有利子負債合計16,69715,48313,78714,57018,37213,65819,12212,92916,0169,73912,96811,569-
仕入債務13,09015,69415,31113,32016,71518,51615,50215,30514,94314,38111,16411,513-
前受金2,9592,3991,9752,2062,3531,4992,3061,9402,0691,5431,5591,659-
未払法人税等1869353395835931,5466611,6271,3861,9593711,107-
繰延税金負債(固定)17881058-------
負債42,03544,35540,59240,16647,47846,46248,06241,92444,52740,59035,96439,516-
 
純資産
資本金8,2258,2258,2258,2258,2258,2258,2258,2258,2258,2258,2258,225-
資本剰余金7,5087,5087,5087,5087,5087,5087,5087,5087,5087,5087,5087,508-
利益剰余金33,71236,17035,63936,76437,23739,96740,26843,10044,07046,08145,36747,506-
自己株式-352-355-355-626-627-629-629-531-534-537-538-432-
非支配株主持分135142123128116138142127119140123136-
純資産49,01551,68151,00051,90352,38154,79555,11357,87458,86160,85759,99862,379-
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7283,928251,5492,7426,3921,3665,3167,4149,8503833,288-
減価償却費-972-438-920-557-1,189-586-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--48--22--45--34--72--29-
売上債権の増減額--3,199-3,948--4,168--560-1,873--4,282-
棚卸資産の増減額--688--1,888--1,147--2,052--967--2,839-
仕入債務の増減額--812--2,250-2,972--3,070--4,165-776-
営業CF-624-977-5,646--916-8,553--6,054-
投資CF
有価証券の取得0-100-60-130-60-130-7-
有価証券の売却・償還0000000505015-
固定資産の購入0-1,1460-2910-6180-6110-9680-657-
固定資産の売却020104280002102-
貸付け-------------
貸付金の回収-------------
投資CF--1,313--147--153--612--1,006--647-
財務CF
短期借入金の純増減額--237--285--596--3,092--5,411-2,354-
長期借入れ-------3,000-3,000---
長期借入金の返済--1,200--600--1,200--605--1,505--500-
社債の発行-------------
社債の償還-------------
自己株式の取得--11--271--273--2--8---
自己株式の売却-------------
配当金の支払--633--322--656--506--1,047--655-
財務CF--2,121--1,488--2,759--1,217--5,007-1,184-
換算差額-122--68--109--138--43--63-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額095502910781061109650657-
研究開発費-----1,823---2,178---
発行済株式総数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11,487,121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-2,179人---2,186人---2,249人---
売上/従業員(千円)-36,359---42,211---42,915---
営利/従業員(千円)-1,754---3,000---4,406---