通期売上(百万円)
売上5y CAGR・実績:10.7 %
通期利益(百万円)
営利5y CAGR・実績:34.2 %
純利5y CAGR・実績:35.3 %
P/L
2017.122018.122019.122020.12E
売上140,912165,326165,780174,000
前期比106.0%117.3%100.3%105.0%
売上原価92,304108,349110,997-
売上総利益48,60856,97754,783-
%34.5%34.5%33.0%-
販管費39,89147,12343,917-
営業利益8,71810,30212,46611,000
前期比178.2%118.2%121.0%88.2%
%6.2%6.2%7.5%6.3%
受取利息および受取配当金----
持分法による投資利益-266-262-
営業外収益703794--
支払利息----
持分法による投資損失----
営業外費用1,1121,355--
経常利益8,3109,74111,381-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益8,3109,74111,381-
法人税等3,0052,1464,345-
%36.2%22.0%38.2%-
当期純利益5,3047,5957,035-
非支配株主に帰属する当期純利益-146221-
親会社株主に帰属する当期純利益5,1827,4486,8136,000
前期比189.9%143.7%91.5%88.1%
%3.7%4.5%4.1%3.4%
 
EBITDA13,96416,63782,565-
EPS72.8円104.6円95.7円94.1円
BPS1,054.3円1,076.4円1,144.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)140,000162,000172,000174,000
対実績比100.7%102.1%96.4%-
営業利益(期初予)6,00010,00011,00011,000
対実績比145.3%103.0%113.3%-
純利益(期初予)4,5005,9007,8006,000
対実績比115.2%126.2%87.3%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,231円923円1,441円-
企業価値159,984153,426202,527-
時価総額87,63365,706102,626-
純有利子負債87,52887,78384,427-
PER(会予)35.1倍11.1倍15.3倍-
PBR1.3倍0.9倍1.3倍-
PER × PBR44.9倍9.5倍20.7倍-
EV/EBITDA(会予)14.4倍10.1倍11.0倍-
PSR(会予)0.6倍0.4倍0.6倍-
PCFR(会予)9.1倍5.9倍7.9倍-
配当金16.0円18.0円20.0円20.0円
配当利回り1.3%1.7%1.2%-
配当性向22.0%17.2%20.9%-
自己資本配当率1.5%1.7%1.7%-
ROE6.9%9.7%8.4%-
純利益率(再掲)3.7%4.5%4.1%-
総資産回転率0.6回0.7回0.7回-
財務レバレッジ3.3倍3.3倍3.1倍-
実質ROE6.7%9.4%8.1%-
ROIC2.9%4.2%4.4%-
ROA2.1%3.0%2.7%-
β1.141.151.31-
βの決定係数(R2)0.300.330.36-
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35,19429,26920,303-
売上債権51,00554,07753,256-
棚卸資産30,36333,29735,523-
有価証券-1,107468-
前払金----
繰延税金資産----
貸倒引当金----
流動資産119,103121,342113,020-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産-44,92041,849-
のれん-64,25561,105-
無形固定資産-64,255--
投資有価証券----
繰延税金資産-2,7353,315-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産125,588128,446139,964-
総資産244,692249,788252,984-
 
負債
有利子負債合計122,722117,052104,730-
仕入債務21,07927,38028,231-
前受金----
未払法人税等-1,977869-
繰延税金負債(固定)-2,8072,399-
負債167,905171,450169,571-
 
純資産
資本金6,5446,5446,544-
資本剰余金-11,06911,001-
利益剰余金53,68259,70365,063-
自己株式-2,543-2,544-2,519-
非支配株主持分1,7361,7141,875-
純資産76,78778,33883,413-
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-9,74111,381-
減価償却費5,2466,3358,994-
のれん償却額--61,105-
減損損失----
受取利息及び受取配当金--357-394-
売上債権の増減額--4,791-3,077-
棚卸資産の増減額--3,661-3,765-
仕入債務の増減額-5,4693,827-
営業CF4,91514,07611,996-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入0-12,868-7,219-
固定資産の売却000-
貸付け--0-
貸付金の回収----
投資CF-48,058-12,218-5,145-
財務CF
短期借入金の純増減額--49,055-47,534-
長期借入れ-40,70020,000-
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得--0-
自己株式の売却----
配当金の支払--1,139-1,424-
財務CF51,015-5,771-15,534-
換算差額--911-282-
その他
2017.122018.122019.122020.12E
設備投資額-12,8687,220-
研究開発費2,4352,3872,346-
発行済株式総数71,187,975株71,187,473株71,218,783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7,872人8,169人8,491人-
売上/従業員(千円)17,90020,23819,524-
営利/従業員(千円)1,1071,2611,468-
四半期売上(百万円)
売上5y CAGR・実績:10.7 %
四半期利益(百万円)
営利5y CAGR・実績:34.2 %
純利5y CAGR・実績:35.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上98,318140,91234,49275,578115,437165,32637,48078,956121,193165,78036,48174,833-
前期比107.1%106.0%115.2%119.4%117.4%117.3%108.7%104.5%105.0%100.3%97.3%94.8%-
売上原価63,97392,30422,68049,80575,000108,34924,63053,29380,412110,99725,13750,384-
売上総利益34,34548,60811,81225,77240,43756,97712,84925,66340,78054,78311,34324,448-
%34.9%34.5%34.2%34.1%35.0%34.5%34.3%32.5%33.6%33.0%31.1%32.7%-
販管費33,17739,89110,94822,60434,12847,12310,84322,36633,10943,91710,63221,025-
営業利益1,1678,7188643,1686,30810,3022,1543,5589,51112,4661,2684,162-
前期比34.3%178.2%156.5%897.5%540.5%118.2%249.3%112.3%150.8%121.0%58.9%117.0%-
%1.2%6.2%2.5%4.2%5.5%6.2%5.7%4.5%7.8%7.5%3.5%5.6%-
受取利息および受取配当金270------------
持分法による投資利益123----26670112--262013-
営業外収益1,096703205458695794109497434----
支払利息522------------
持分法による投資損失-------------
営業外費用1,4371,1129868648291,3553361,0581,586----
経常利益8268,310832,7626,1759,7411,9272,9998,35911,3819933,863-
固定資産売却益1,299------------
投資有価証券売却益-------------
特別利益1,380------------
固定資産売却損0------------
投資有価証券売却損-------------
減損損失-------------
特別損失15------------
税引前利益2,1918,310832,7626,1759,7411,9272,9998,35911,3819933,863-
法人税等9353,00546571,7612,1464599953,5614,345224893-
%42.7%36.2%4.8%23.8%28.5%22.0%23.8%33.2%42.6%38.2%22.6%23.1%-
当期純利益1,2565,304792,1044,4137,5951,4682,0034,7977,0357692,970-
非支配株主に帰属する当期純利益127----1466598-22135125-
親会社株主に帰属する当期純利益1,1285,182372,0334,2967,4481,4021,9054,6386,8137332,844-
前期比442.4%189.9%49.3%1,254.9%380.9%143.7%3,789.2%93.7%108.0%91.5%52.3%149.3%-
%1.1%3.7%0.1%2.7%3.7%4.5%3.7%2.4%3.8%4.1%2.0%3.8%-
 
EBITDA1,16713,9642,3986,26010,93516,6374,2647,97916,16982,56564,70469,382-
EPS72.8円72.8円104.6円104.6円104.6円104.6円95.7円95.7円95.7円95.7円95.7円95.6円84.2円
BPS960.4円1,054.3円978.9円1,026.2円1,083.5円1,076.4円1,081.1円1,047.0円1,068.0円1,144.9円1,098.4円1,168.1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)140,000140,000162,000162,000162,000162,000172,000172,000172,000172,000174,000174,000-
対実績比70.2%100.7%21.3%46.7%71.3%102.1%21.8%45.9%70.5%96.4%21.0%43.0%-
営業利益(期初予)6,0006,00010,00010,00010,00010,00011,00011,00011,00011,00011,00011,000-
対実績比19.5%145.3%8.6%31.7%63.1%103.0%19.6%32.3%86.5%113.3%11.5%37.8%-
純利益(期初予)4,5004,5005,9005,9005,9005,9007,8007,8007,8007,8006,0006,000-
対実績比25.1%115.2%0.6%34.5%72.8%126.2%18.0%24.4%59.5%87.3%12.2%47.4%-
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1,045円1,231円1,108円1,124円1,487円923円1,292円1,434円1,152円1,441円806円1,026円-
企業価値117,990159,984166,404169,148192,623153,426179,757204,379181,945202,527146,820162,436-
時価総額74,39287,63378,87680,015105,85665,70691,974102,08382,044102,62657,40273,101-
純有利子負債72,35187,52889,13386,76787,72087,783102,296102,72999,90184,42789,41889,335-
PER(会予)16.5倍35.1倍13.4倍13.6倍17.9倍11.1倍11.8倍13.1倍10.0倍15.3倍9.6倍12.2倍-
PBR1.1倍1.3倍1.1倍1.1倍1.4倍0.9倍1.2倍1.3倍1.1倍1.3倍0.7倍0.9倍-
PER × PBR18.9倍44.9倍14.1倍15.6倍26.0倍9.5倍14.2倍17.4倍10.8倍20.7倍7.0倍10.7倍-
EV/EBITDA(会予)9.0倍14.4倍10.9倍11.1倍12.6倍10.1倍10.4倍11.8倍9.9倍11.0倍1.8倍2.0倍-
PSR(会予)0.5倍0.6倍0.5倍0.5倍0.7倍0.4倍0.5倍0.6倍0.5倍0.6倍0.3倍0.4倍-
PCFR(会予)6.4倍9.1倍7.1倍7.2倍9.5倍5.9倍6.5倍7.2倍5.6倍7.9倍0.8倍1.0倍-
配当金-16.0円---18.0円---20.0円--20.0円
配当利回り1.5%1.3%1.4%1.4%1.1%1.7%1.4%1.3%1.6%1.2%2.5%1.9%-
配当性向-22.0%---17.2%---20.9%---
自己資本配当率1.7%1.5%1.8%1.8%1.7%1.7%1.8%1.9%1.9%1.7%1.8%1.7%-
ROE7.6%6.9%10.7%10.2%9.7%9.7%8.9%9.1%9.0%8.4%8.7%8.2%-
純利益率(再掲)1.1%3.7%0.1%2.7%3.7%4.5%3.7%2.4%3.8%4.1%2.0%3.8%-
総資産回転率0.6回0.6回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.7回0.6回0.6回-
財務レバレッジ3.4倍3.3倍3.4倍3.4倍3.3倍3.3倍3.4倍3.5倍3.4倍3.1倍3.3倍3.2倍-
実質ROE7.3%6.7%10.3%9.9%9.3%9.4%8.6%8.8%8.7%8.1%8.4%7.9%-
ROIC3.2%2.9%4.2%4.2%4.1%4.2%3.8%3.8%3.9%4.4%4.2%4.0%-
ROA2.2%2.1%3.1%3.0%3.0%3.0%2.6%2.6%2.6%2.7%2.6%2.5%-
β1.081.141.151.021.051.151.261.221.281.311.451.46-
βの決定係数(R2)0.290.300.310.250.260.330.340.330.350.360.440.47-
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36,35635,19433,22435,79432,54129,26933,72934,38931,40320,30327,91228,875-
売上債権41,50551,00546,44249,69848,16554,07748,33348,25051,15453,25649,19447,197-
棚卸資産36,21730,36333,27533,98737,14733,29737,60534,15635,59235,52338,56339,872-
有価証券-----1,107---468483453-
前払金-------------
繰延税金資産2,552------------
貸倒引当金-914------------
流動資産120,966119,103117,455124,900123,204121,342123,686125,264122,447113,020120,139120,940-
固定資産
建物・構築物17,436------------
機械・運搬具6,759------------
土地6,041------------
建設仮勘定3,138------------
有形固定資産35,643----44,92045,01543,95541,94341,84943,83645,990-
のれん56,981----64,255---61,10561,26360,924-
無形固定資産63,769----64,25564,00262,61162,287----
投資有価証券12,828------------
繰延税金資産922----2,735---3,3153,5053,464-
貸倒引当金-239------------
敷金および保証金-------------
投資その他の資産14,817------------
固定資産114,230125,588122,873124,472128,916128,446141,128138,892139,156139,964141,403147,040-
総資産235,197244,692240,328249,372252,120249,788264,814264,157261,603252,984261,543267,981-
 
負債
有利子負債合計108,707122,722122,357122,561120,261117,052136,025137,118131,304104,730117,330118,210-
仕入債務19,44521,07922,33423,72726,40227,38024,95724,60126,62528,23126,44625,270-
前受金-------------
未払法人税等260----1,977---8699221,465-
繰延税金負債(固定)2,950----2,807---2,3991,5422,770-
負債165,425167,905168,902174,711173,263171,450186,053187,895183,769169,571181,600182,889-
 
純資産
資本金6,5446,5446,5446,5446,5446,5446,5446,5446,5446,5446,5446,544-
資本剰余金10,663----11,069---11,00111,00110,976-
利益剰余金46,65353,68252,90154,89756,59059,70360,16060,66462,68465,06365,08567,222-
自己株式-2,543-2,543-2,543-2,544-2,544-2,544-2,544-2,518-2,519-2,519-2,519-2,494-
非支配株主持分1,3241,7361,7371,6101,7281,7141,7981,6951,7691,8751,7141,870-
純資産69,77276,78771,42674,66178,85778,33878,76176,26177,83383,41379,94285,092-
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2,191----9,7411,9272,999-11,3819933,863-
減価償却費-5,2461,5343,0924,6276,3352,1104,4216,6588,9942,1734,296-
のれん償却額---------61,10561,26360,924-
減損損失-------------
受取利息及び受取配当金------357-39-255--394-14-210-
売上債権の増減額------4,7915,4653,938--3,0773,7475,790-
棚卸資産の増減額------3,661-4,431-2,527--3,765-3,348-4,620-
仕入債務の増減額-----5,469-2,063-1,733-3,827-1,563-2,778-
営業CF-4,9152,8867,12410,51114,0761,1304,9858,26011,9962,7456,736-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00000-12,868-2,111-4,113-5,296-7,219-4,051-7,485-
固定資産の売却000000000000-
貸付け---------0-1-1-
貸付金の回収-------------
投資CF--48,058-3,354-4,764-8,438-12,218-1,678-3,677-3,243-5,145-5,737-9,061-
財務CF
短期借入金の純増減額------49,055-6,838-13,108--47,534-5,245-12,593-
長期借入れ-----40,7008,00011,000-20,00015,96915,969-
長期借入金の返済-------1,401-3,089---8,267-9,796-
社債の発行-------------
社債の償還-------------
自己株式の取得---------000-
自己株式の売却-------------
配当金の支払------1,139-711-711--1,424-712-712-
財務CF-51,015461283-3,136-5,7714,8744,782-2,160-15,53411,18811,367-
換算差額------911133-451--282-587-471-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-----12,8682,1114,1135,2967,220---
研究開発費-2,4354981,2741,7142,3875061,2071,6862,346---
発行済株式総数71,188,393株71,187,975株71,187,975株71,187,855株71,187,638株71,187,473株71,187,344株71,219,065株71,218,898株71,218,783株71,218,715株71,248,536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-7,872人---8,169人---8,491人---
売上/従業員(千円)-17,900---20,238---19,524---
営利/従業員(千円)-1,107---1,261---1,468---
四半期売上(百万円)
売上5y CAGR・実績:10.7 %
四半期利益(百万円)
営利5y CAGR・実績:34.2 %
純利5y CAGR・実績:35.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上35,01242,59434,49241,08639,85949,88937,48041,47642,23744,58736,48138,352-
前期比117.3%103.6%115.2%123.1%113.8%117.1%108.7%100.9%106.0%89.4%97.3%92.5%-
売上原価22,70128,33122,68027,12525,19533,34924,63028,66327,11930,58525,13725,247-
売上総利益12,31214,26311,81213,96014,66516,54012,84912,81415,11714,00311,34313,105-
%35.2%33.5%34.2%34.0%36.8%33.2%34.3%30.9%35.8%31.4%31.1%34.2%-
販管費11,4976,71410,94811,65611,52412,99510,84311,52310,74310,80810,63210,393-
営業利益8147,5518642,3043,1403,9942,1541,4045,9532,9551,2682,894-
前期比57.6%505.1%156.5%-1,157.8%385.7%52.9%249.3%60.9%189.6%74.0%58.9%206.1%-
%2.3%17.7%2.5%5.6%7.9%8.0%5.7%3.4%14.1%6.6%3.5%7.5%-
受取利息および受取配当金00-000-000-0-
持分法による投資利益41-123-002667042-112-262013-
営業外収益227-39320525323799109388-63-434-0-
支払利息201-522-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用746-325986-122-35526336722528-1,586-0-
経常利益2947,484832,6793,4133,5661,9271,0725,3603,0229932,870-
固定資産売却益1,249-1,299-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益1,249-1,380-000-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失4-15-000-000-0-
税引前利益1,5406,119832,6793,4133,5661,9271,0725,3603,0229932,870-
法人税等5222,07046531,1043854595362,566784224669-
%33.9%33.8%4.8%24.4%32.3%10.8%23.8%50.0%47.9%25.9%22.6%23.3%-
当期純利益1,0194,048792,0252,3093,1821,4685352,7942,2387692,201-
非支配株主に帰属する当期純利益52-127-001466533-982213590-
親会社株主に帰属する当期純利益9664,054371,9962,2633,1521,4025032,7332,1757332,111-
前期比136.1%163.9%49.3%2,294.3%234.3%77.8%3,789.2%25.2%120.8%69.0%52.3%419.7%-
%2.8%9.5%0.1%4.9%5.7%6.3%3.7%1.2%6.5%4.9%2.0%5.5%-
 
EBITDA1,16713,9642,3986,26010,93516,6374,2647,97916,16982,56564,70469,382-
EPS72.8円72.8円104.6円104.6円104.6円104.6円95.7円95.7円95.7円95.7円95.7円95.6円84.2円
BPS960.4円1,054.3円978.9円1,026.2円1,083.5円1,076.4円1,081.1円1,047.0円1,068.0円1,144.9円1,098.4円1,168.1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)140,000140,000162,000162,000162,000162,000172,000172,000172,000172,000174,000174,000-
対実績比70.2%100.7%21.3%46.7%71.3%102.1%21.8%45.9%70.5%96.4%21.0%43.0%-
営業利益(期初予)6,0006,00010,00010,00010,00010,00011,00011,00011,00011,00011,00011,000-
対実績比19.5%145.3%8.6%31.7%63.1%103.0%19.6%32.3%86.5%113.3%11.5%37.8%-
純利益(期初予)4,5004,5005,9005,9005,9005,9007,8007,8007,8007,8006,0006,000-
対実績比25.1%115.2%0.6%34.5%72.8%126.2%18.0%24.4%59.5%87.3%12.2%47.4%-
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1,045円1,231円1,108円1,124円1,487円923円1,292円1,434円1,152円1,441円806円1,026円-
企業価値117,990159,984166,404169,148192,623153,426179,757204,379181,945202,527146,820162,436-
時価総額74,39287,63378,87680,015105,85665,70691,974102,08382,044102,62657,40273,101-
純有利子負債72,35187,52889,13386,76787,72087,783102,296102,72999,90184,42789,41889,335-
PER(会予)16.5倍35.1倍13.4倍13.6倍17.9倍11.1倍11.8倍13.1倍10.0倍15.3倍9.6倍12.2倍-
PBR1.1倍1.3倍1.1倍1.1倍1.4倍0.9倍1.2倍1.3倍1.1倍1.3倍0.7倍0.9倍-
PER × PBR18.9倍44.9倍14.1倍15.6倍26.0倍9.5倍14.2倍17.4倍10.8倍20.7倍7.0倍10.7倍-
EV/EBITDA(会予)9.0倍14.4倍10.9倍11.1倍12.6倍10.1倍10.4倍11.8倍9.9倍11.0倍1.8倍2.0倍-
PSR(会予)0.5倍0.6倍0.5倍0.5倍0.7倍0.4倍0.5倍0.6倍0.5倍0.6倍0.3倍0.4倍-
PCFR(会予)6.4倍9.1倍7.1倍7.2倍9.5倍5.9倍6.5倍7.2倍5.6倍7.9倍0.8倍1.0倍-
配当金-16.0円---18.0円---20.0円--20.0円
配当利回り1.5%1.3%1.4%1.4%1.1%1.7%1.4%1.3%1.6%1.2%2.5%1.9%-
配当性向-22.0%---17.2%---20.9%---
自己資本配当率1.7%1.5%1.8%1.8%1.7%1.7%1.8%1.9%1.9%1.7%1.8%1.7%-
ROE7.6%6.9%10.7%10.2%9.7%9.7%8.9%9.1%9.0%8.4%8.7%8.2%-
純利益率(再掲)1.1%3.7%0.1%2.7%3.7%4.5%3.7%2.4%3.8%4.1%2.0%3.8%-
総資産回転率0.6回0.6回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.7回0.6回0.6回-
財務レバレッジ3.4倍3.3倍3.4倍3.4倍3.3倍3.3倍3.4倍3.5倍3.4倍3.1倍3.3倍3.2倍-
実質ROE7.3%6.7%10.3%9.9%9.3%9.4%8.6%8.8%8.7%8.1%8.4%7.9%-
ROIC3.2%2.9%4.2%4.2%4.1%4.2%3.8%3.8%3.9%4.4%4.2%4.0%-
ROA2.2%2.1%3.1%3.0%3.0%3.0%2.6%2.6%2.6%2.7%2.6%2.5%-
β1.081.141.151.021.051.151.261.221.281.311.451.46-
βの決定係数(R2)0.290.300.310.250.260.330.340.330.350.360.440.47-
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36,35635,19433,22435,79432,54129,26933,72934,38931,40320,30327,91228,875-
売上債権41,50551,00546,44249,69848,16554,07748,33348,25051,15453,25649,19447,197-
棚卸資産36,21730,36333,27533,98737,14733,29737,60534,15635,59235,52338,56339,872-
有価証券-----1,107---468483453-
前払金-------------
繰延税金資産2,552------------
貸倒引当金-914------------
流動資産120,966119,103117,455124,900123,204121,342123,686125,264122,447113,020120,139120,940-
固定資産
建物・構築物17,436------------
機械・運搬具6,759------------
土地6,041------------
建設仮勘定3,138------------
有形固定資産35,643----44,92045,01543,95541,94341,84943,83645,990-
のれん56,981----64,255---61,10561,26360,924-
無形固定資産63,769----64,25564,00262,61162,287----
投資有価証券12,828------------
繰延税金資産922----2,735---3,3153,5053,464-
貸倒引当金-239------------
敷金および保証金-------------
投資その他の資産14,817------------
固定資産114,230125,588122,873124,472128,916128,446141,128138,892139,156139,964141,403147,040-
総資産235,197244,692240,328249,372252,120249,788264,814264,157261,603252,984261,543267,981-
 
負債
有利子負債合計108,707122,722122,357122,561120,261117,052136,025137,118131,304104,730117,330118,210-
仕入債務19,44521,07922,33423,72726,40227,38024,95724,60126,62528,23126,44625,270-
前受金-------------
未払法人税等260----1,977---8699221,465-
繰延税金負債(固定)2,950----2,807---2,3991,5422,770-
負債165,425167,905168,902174,711173,263171,450186,053187,895183,769169,571181,600182,889-
 
純資産
資本金6,5446,5446,5446,5446,5446,5446,5446,5446,5446,5446,5446,544-
資本剰余金10,663----11,069---11,00111,00110,976-
利益剰余金46,65353,68252,90154,89756,59059,70360,16060,66462,68465,06365,08567,222-
自己株式-2,543-2,543-2,543-2,544-2,544-2,544-2,544-2,518-2,519-2,519-2,519-2,494-
非支配株主持分1,3241,7361,7371,6101,7281,7141,7981,6951,7691,8751,7141,870-
純資産69,77276,78771,42674,66178,85778,33878,76176,26177,83383,41379,94285,092-
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2,191----9,7411,9272,999-11,3819933,863-
減価償却費-5,2461,5343,0924,6276,3352,1104,4216,6588,9942,1734,296-
のれん償却額---------61,10561,26360,924-
減損損失00-000-000-0-
受取利息及び受取配当金------357-39-255--394-14-210-
売上債権の増減額------4,7915,4653,938--3,0773,7475,790-
棚卸資産の増減額------3,661-4,431-2,527--3,765-3,348-4,620-
仕入債務の増減額-----5,469-2,063-1,733-3,827-1,563-2,778-
営業CF-4,9152,8867,12410,51114,0761,1304,9858,26011,9962,7456,736-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00000-12,868-2,111-4,113-5,296-7,219-4,051-7,485-
固定資産の売却000000000000-
貸付け---------0-1-1-
貸付金の回収-------------
投資CF--48,058-3,354-4,764-8,438-12,218-1,678-3,677-3,243-5,145-5,737-9,061-
財務CF
短期借入金の純増減額------49,055-6,838-13,108--47,534-5,245-12,593-
長期借入れ-----40,7008,00011,000-20,00015,96915,969-
長期借入金の返済-------1,401-3,089---8,267-9,796-
社債の発行-------------
社債の償還-------------
自己株式の取得---------000-
自己株式の売却-------------
配当金の支払------1,139-711-711--1,424-712-712-
財務CF-51,015461283-3,136-5,7714,8744,782-2,160-15,53411,18811,367-
換算差額------911133-451--282-587-471-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-----12,8682,1114,1135,2967,220---
研究開発費-2,4354981,2741,7142,3875061,2071,6862,346---
発行済株式総数71,188,393株71,187,975株71,187,975株71,187,855株71,187,638株71,187,473株71,187,344株71,219,065株71,218,898株71,218,783株71,218,715株71,248,536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-7,872人---8,169人---8,491人---
売上/従業員(千円)-17,900---20,238---19,524---
営利/従業員(千円)-1,107---1,261---1,468---