通期売上(百万円)
売上5y CAGR・予想:0.4 %
通期利益(百万円)
営利5y CAGR・予想:-39.5 %
純利5y CAGR・予想:-33.9 %
P/L
2018.32019.32020.32021.3E
売上32,81738,80739,09130,000
前期比111.1%118.3%100.7%76.7%
売上原価18,38422,03022,505-
売上総利益14,43316,77716,586-
%44.0%43.2%42.4%-
販管費10,60912,43812,710-
営業利益3,8244,3393,876500
前期比102.4%113.5%89.3%12.9%
%11.7%11.2%9.9%1.7%
受取利息および受取配当金111121138-
持分法による投資利益201318325-
営業外収益581659750-
支払利息258079-
持分法による投資損失----
営業外費用53297225-
経常利益4,3524,7014,401800
固定資産売却益295-
投資有価証券売却益----
特別利益2456259-
固定資産売却損5291-
投資有価証券売却損----
減損損失-69136-
特別損失188184247-
税引前利益4,4104,5804,213-
法人税等1,3041,2361,165-
%29.6%27.0%27.7%-
当期純利益3,1053,3443,048-
非支配株主に帰属する当期純利益295396330-
親会社株主に帰属する当期純利益2,8102,9482,718650
前期比82.6%104.9%92.2%23.9%
%8.6%7.6%7.0%2.2%
 
EBITDA5,2346,2265,658-
EPS67.3円70.6円65.4円57.7円
BPS694.9円716.4円748.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)31,50036,00040,00030,000
対実績比104.2%107.8%97.7%-
営業利益(期初予)3,9004,0004,400500
対実績比98.1%108.5%88.1%-
純利益(期初予)2,7002,8203,100650
対実績比104.1%104.5%87.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,153円972円996円-
企業価値41,71933,03533,182-
時価総額48,12540,57041,393-
純有利子負債-6,489-7,716-8,210-
PER(会予)17.2倍14.4倍17.2倍-
PBR1.7倍1.4倍1.3倍-
PER × PBR29.3倍19.7倍23.0倍-
EV/EBITDA(会予)8.2倍6.1倍5.9倍-
PSR(会予)1.5倍1.1倍1.1倍-
PCFR(会予)12.1倍9.6倍9.9倍-
配当金20.0円22.0円24.0円24.0円
配当利回り1.7%2.1%2.4%-
配当性向29.7%31.2%36.7%-
自己資本配当率2.9%3.1%3.2%-
ROE9.7%9.9%8.7%-
純利益率(再掲)8.6%7.6%7.0%-
総資産回転率0.7回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.5倍-
実質ROE9.7%9.9%8.7%-
ROIC7.9%9.4%8.0%-
ROA5.9%6.2%5.7%-
β0.820.620.69-
βの決定係数(R2)0.250.170.30-
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
2018.32019.32020.32021.3E
流動資産
現金9,22510,78710,850-
売上債権7,6247,3367,723-
棚卸資産6,9347,0207,306-
有価証券500---
前払金----
繰延税金資産636---
貸倒引当金-177-187-265-
流動資産25,48026,02226,763-
固定資産
建物・構築物10,67010,37610,841-
機械・運搬具7,8047,2977,408-
土地2,3592,1372,134-
建設仮勘定21952289-
有形固定資産12,03912,25711,827-
のれん1,5881,6881,269-
無形固定資産3,5353,3192,858-
投資有価証券4,6174,2394,511-
繰延税金資産817958--
貸倒引当金-11-11-11-
敷金および保証金----
投資その他の資産6,2245,9606,654-
固定資産21,79721,53621,339-
総資産47,27847,55848,102-
 
負債
有利子負債合計2,7373,0712,640-
仕入債務4,7694,2054,252-
前受金----
未払法人税等605501444-
繰延税金負債(固定)401295--
負債14,50014,05513,532-
 
純資産
資本金3,3543,3543,354-
資本剰余金1,3241,1181,118-
利益剰余金23,30825,37927,137-
自己株式-5-5-185-
非支配株主持分3,7723,6013,478-
純資産32,77833,50334,570-
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4,4104,5804,213-
減価償却費1,2391,6181,510-
のれん償却額171268272-
減損損失-69136-
受取利息及び受取配当金-112-121-139-
売上債権の増減額-1396-538-
棚卸資産の増減額-51-180-417-
仕入債務の増減額-377-504173-
営業CF4,0804,8484,141-
投資CF
有価証券の取得00-604-
有価証券の売却・償還091102-
固定資産の購入-1,917-1,621-979-
固定資産の売却1443932-
貸付け----
貸付金の回収----
投資CF-3,486-552-1,543-
財務CF
短期借入金の純増減額221-62-450-
長期借入れ313529--
長期借入金の返済-59-682-40-
社債の発行----
社債の償還----
自己株式の取得00-180-
自己株式の売却----
配当金の支払-877-877-960-
財務CF-666-1,848-2,282-
換算差額86-282-83-
その他
2018.32019.32020.32021.3E
設備投資額-2,0801,244-
研究開発費----
発行済株式総数41,738,846株41,738,841株41,558,802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1,624人1,736人1,733人-
売上/従業員(千円)20,20822,35422,557-
営利/従業員(千円)2,3552,5002,237-
四半期売上(百万円)
売上5y CAGR・予想:0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-39.5 %
純利5y CAGR・予想:-33.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上15,84723,41432,8178,52319,31928,69638,8078,67319,53628,20239,0916,91530,000
前期比109.6%111.3%111.1%112.1%121.9%122.6%118.3%101.8%101.1%98.3%100.7%79.7%76.7%
売上原価8,79013,02118,3844,62911,03116,19722,0304,70110,95916,00722,5053,763-
売上総利益7,05810,39314,4333,8948,28812,49816,7773,9728,57712,19516,5863,152-
%44.5%44.4%44.0%45.7%42.9%43.6%43.2%45.8%43.9%43.2%42.4%45.6%-
販管費5,1017,75110,6092,9805,9689,06412,4383,2436,3559,34912,7102,741-
営業利益1,9572,6423,8249152,3203,4344,3397292,2222,8463,876410500
前期比104.9%99.5%102.4%121.0%118.6%130.0%113.5%79.7%95.8%82.9%89.3%56.3%12.9%
%12.3%11.3%11.7%10.7%12.0%12.0%11.2%8.4%11.4%10.1%9.9%5.9%1.7%
受取利息および受取配当金60981114864103121567412213853-
持分法による投資利益106157201661402103188617524432577-
営業外収益414602581160322438659192328477750236-
支払利息91525183456802141617917-
持分法による投資損失-------------
営業外費用2942538942872978219718722585-
経常利益2,3413,2024,3529852,5993,7854,7018382,3533,1364,401562800
固定資産売却益122128933450-
投資有価証券売却益-------------
特別利益12245451162357585977-
固定資産売却損--5---29---1--
投資有価証券売却損-------------
減損損失------69---136--
特別損失108140188355644184251108024791-
税引前利益2,2353,0644,4109552,5483,7524,5808162,3003,1144,213548-
法人税等7049351,3042717411,0351,2362216738761,165115-
%31.5%30.5%29.6%28.4%29.1%27.6%27.0%27.1%29.3%28.1%27.7%21.0%-
当期純利益1,5302,1293,1056841,8072,7163,3445951,6272,2373,048433-
非支配株主に帰属する当期純利益531132954215628239665143232330-2-
親会社株主に帰属する当期純利益1,4772,0152,8106411,6512,4342,9485301,4842,0062,718435650
前期比88.0%81.8%82.6%108.6%111.8%120.8%104.9%82.7%89.8%82.4%92.2%82.0%23.9%
%9.3%8.6%8.6%7.5%8.5%8.5%7.6%6.1%7.6%7.1%7.0%6.3%2.2%
 
EBITDA2,6152,6425,2349153,2133,4346,2267293,0942,8465,658410-
EPS67.3円67.3円67.3円70.6円70.6円70.6円70.6円65.1円65.1円65.1円65.4円65.4円15.6円
BPS665.1円676.8円694.9円682.9円707.2円711.5円716.4円718.3円733.3円731.3円748.2円736.7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)31,50031,50031,50036,00036,00036,00036,00040,00040,00040,00040,00030,00030,000
対実績比50.3%74.3%104.2%23.7%53.7%79.7%107.8%21.7%48.8%70.5%97.7%23.0%-
営業利益(期初予)3,9003,9003,9004,0004,0004,0004,0004,4004,4004,4004,400500500
対実績比50.2%67.7%98.1%22.9%58.0%85.9%108.5%16.6%50.5%64.7%88.1%82.1%-
純利益(期初予)2,7002,7002,7002,8202,8202,8202,8203,1003,1003,1003,100650650
対実績比54.7%74.6%104.1%22.7%58.6%86.3%104.5%17.1%47.9%64.7%87.7%66.9%-
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1,058円1,262円1,153円1,195円1,134円994円972円959円948円1,060円996円840円-
企業価値36,31343,39141,71943,38940,70333,88933,03532,31230,25934,93433,18225,488-
時価総額44,16052,67448,12549,87847,33241,48840,57040,02839,56844,24341,39334,909-
純有利子負債-9,284-6,406-6,489-6,628-7,599-7,535-7,716-8,618-9,310-9,834-8,210-9,421-
PER(会予)16.4倍18.8倍17.2倍17.7倍16.8倍14.7倍14.4倍12.9倍12.8倍18.4倍17.2倍53.7倍-
PBR1.7倍1.9倍1.7倍1.7倍1.7倍1.4倍1.4倍1.3倍1.3倍1.4倍1.3倍1.1倍-
PER × PBR27.1倍35.7倍29.3倍30.4倍27.9倍20.7倍19.7倍17.3倍16.5倍26.6倍23.0倍61.2倍-
EV/EBITDA(会予)7.1倍8.5倍8.2倍8.0倍7.5倍6.3倍6.1倍5.1倍4.8倍6.1倍5.9倍11.2倍-
PSR(会予)1.4倍1.7倍1.5倍1.4倍1.3倍1.2倍1.1倍1.0倍1.0倍1.1倍1.1倍1.2倍-
PCFR(会予)11.3倍13.2倍12.1倍11.8倍11.2倍9.8倍9.6倍8.0倍7.9倍10.3倍9.9倍14.4倍-
配当金--20.0円---22.0円---24.0円-20.0円
配当利回り1.9%1.6%1.7%1.7%1.8%2.0%2.1%2.3%2.3%2.1%2.4%2.9%-
配当性向--29.7%---31.2%---36.7%--
自己資本配当率3.0%3.0%2.9%3.2%3.1%3.1%3.1%3.3%3.3%3.3%3.2%3.3%-
ROE10.1%9.9%9.7%10.3%10.0%9.9%9.9%9.1%8.9%8.9%8.7%8.9%-
純利益率(再掲)9.3%8.6%8.6%7.5%8.5%8.5%7.6%6.1%7.6%7.1%7.0%6.3%-
総資産回転率0.8回0.7回0.7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1.4倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍-
実質ROE10.1%9.9%9.7%10.3%10.0%9.9%9.9%9.1%8.9%8.9%8.7%8.8%-
ROIC9.1%8.4%7.9%10.3%10.0%10.0%9.4%8.7%8.5%8.6%8.0%8.6%-
ROA7.1%6.2%5.9%6.5%6.2%6.3%6.2%5.7%5.7%5.7%5.7%5.9%-
β0.770.760.820.830.740.630.620.590.650.670.690.61-
βの決定係数(R2)0.230.220.250.230.200.190.170.220.240.250.300.25-
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9,2848,0529,2258,3219,1578,95910,7879,79010,41210,87210,85010,297-
売上債権5,4336,5517,6246,9717,6747,1557,3366,8197,4236,3077,7235,958-
棚卸資産5,8067,4326,9347,2167,1107,5777,0207,6497,3777,6327,3068,120-
有価証券--500500500500-----200-
前払金-------------
繰延税金資産--636----------
貸倒引当金-60-174-177-234-216-229-187-196-220-222-265-246-
流動資産22,24223,96525,48024,30625,42925,32226,02225,32126,17626,22626,76325,844-
固定資産
建物・構築物-5,18510,6705,3745,3665,35110,3765,6135,4495,34910,8415,220-
機械・運搬具--7,804---7,297---7,408--
土地--2,359---2,137---2,134--
建設仮勘定--219---522---89--
有形固定資産9,74211,60212,03911,81512,16312,26112,25712,31712,10211,87411,82711,554-
のれん7571,5741,5881,6231,8841,8321,6881,6231,4971,3881,2691,192-
無形固定資産1,6283,5773,5353,4813,6693,5543,3193,2553,0432,8822,8582,788-
投資有価証券5,0485,3224,6174,3914,6824,1924,2394,6674,6384,9554,5114,181-
繰延税金資産--817---958------
貸倒引当金-11-11-11-11-11-11-11-11-11-11-11-11-
敷金および保証金-------------
投資その他の資産5,9196,2156,2245,9616,2625,8315,9606,4306,4686,7026,6546,143-
固定資産17,28921,39421,79721,25722,09321,64721,53622,00221,61321,45821,33920,486-
総資産39,53145,35847,27845,56347,52246,96847,55847,32347,78947,68448,10246,330-
 
負債
有利子負債合計01,6462,7371,6931,5581,4243,0711,1711,1021,0382,640876-
仕入債務2,9704,4474,7694,4604,7014,6474,2054,1304,5664,1374,2523,885-
前受金-------------
未払法人税等721379605256651349501249472253444125-
繰延税金負債(固定)--401---295------
負債9,86813,49314,50013,60014,41613,53414,05513,92013,84613,81613,53212,425-
 
純資産
資本金3,3543,3543,3543,3543,3543,3543,3543,3543,3543,3543,3543,354-
資本剰余金1,3241,3241,3241,1181,1181,1181,1181,1181,1181,1181,1181,108-
利益剰余金22,39222,51323,30823,53224,54224,86525,37925,45026,40326,42427,13727,071-
自己株式-5-5-5-5-5-5-5-5-5-5-185-185-
非支配株主持分1,9013,6173,7723,4603,5893,7363,6013,4233,3373,3423,4783,288-
純資産29,66331,86632,77831,96333,10633,43433,50333,40333,94333,86734,57033,904-
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2,2353,0644,4109552,5483,7524,5808162,3003,1144,213548-
減価償却費581-1,239-769-1,618-733-1,510--
のれん償却額77-171-125-268-139-272--
減損損失------69---136--
受取利息及び受取配当金-60--112--64--121--74--139--
売上債権の増減額490--13--197-96--258--538--
棚卸資産の増減額-273--51--215--180--521--417--
仕入債務の増減額-554--377-284--504-506-173--
営業CF1,973-4,080-2,438-4,848-1,861-4,141--
投資CF
有価証券の取得00000000-6040-6040-
有価証券の売却・償還000000910001020-
固定資産の購入-8690-1,9170-7810-1,6210-4770-9790-
固定資産の売却12014026504390160320-
貸付け-------------
貸付金の回収-------------
投資CF-330--3,486--704--552--955--1,543--
財務CF
短期借入金の純増減額0-221-52--62--263--450--
長期借入れ110-313-258-529------
長期借入金の返済-28--59--411--682--36--40--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0---0-0--180--
自己株式の売却-------------
配当金の支払-459--877--417--877--457--960--
財務CF-525--666--1,100--1,848--1,132--2,282--
換算差額6-86--302--282--121--83--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,080047701,2440-
研究開発費-------------
発行済株式総数41,738,882株41,738,846株41,738,846株41,738,846株41,738,846株41,738,841株41,738,841株41,738,806株41,738,802株41,738,802株41,558,802株41,558,802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--1,624人---1,736人---1,733人--
売上/従業員(千円)--20,208---22,354---22,557--
営利/従業員(千円)--2,355---2,500---2,237--
四半期売上(百万円)
売上5y CAGR・予想:0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-39.5 %
純利5y CAGR・予想:-33.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上8,2457,5669,4048,52310,7969,37710,1128,67310,8638,66610,8896,91530,000
前期比105.8%115.1%110.5%112.1%130.9%123.9%107.5%101.8%100.6%92.4%107.7%79.7%76.7%
売上原価4,4894,2325,3634,6296,4025,1675,8334,7016,2585,0486,4983,763-
売上総利益3,7563,3354,0403,8944,3944,2104,2793,9724,6053,6184,3913,152-
%45.5%44.1%43.0%45.7%40.7%44.9%42.3%45.8%42.4%41.7%40.3%45.6%-
販管費2,5552,6492,8582,9802,9893,0963,3733,2433,1122,9943,3612,741-
営業利益1,2016851,1839151,4051,1149057291,4936241,030410500
前期比105.7%86.8%109.7%121.0%117.0%162.6%76.6%79.7%106.3%56.0%113.8%56.3%12.9%
%14.6%9.1%12.6%10.7%13.0%11.9%9.0%8.4%13.7%7.2%9.5%5.9%1.7%
受取利息および受取配当金1538-98481639-103561847-12253-
持分法による投資利益5851446674701088689698077-
営業外収益185188-22160162116222192136149273236-
支払利息5610181621252120201817-
持分法による投資損失000-000-000--
営業外費用17121189-474521082115-103885-
経常利益1,3698611,1509851,6141,1869178381,5147831,266562800
固定資産売却益101116030110-
投資有価証券売却益000-000-000--
特別利益10243416513541177-
固定資産売却損005-0029-001--
投資有価証券売却損000-000-000--
減損損失000-0069-00136--
特別損失532483521-111392585-3016791-
税引前利益1,3668291,3469551,5931,2038288161,4848141,100548-
法人税等417231369271470294201221452204289115-
%30.6%27.9%27.4%28.4%29.5%24.4%24.3%27.1%30.4%25.0%26.3%21.0%-
当期純利益9485989776841,1239096275951,032610811433-
非支配株主に帰属する当期純利益62601824211312711465798998-2-
親会社株主に帰属する当期純利益8865387956411,010783514530953522712435650
前期比110.5%68.5%84.9%108.6%114.0%145.4%64.6%82.7%94.4%66.7%138.7%82.0%23.9%
%10.7%7.1%8.4%7.5%9.4%8.3%5.1%6.1%8.8%6.0%6.5%6.3%2.2%
 
EBITDA2,6152,6425,2349153,2133,4346,2267293,0942,8465,658410-
EPS67.3円67.3円67.3円70.6円70.6円70.6円70.6円65.1円65.1円65.1円65.4円65.4円15.6円
BPS665.1円676.8円694.9円682.9円707.2円711.5円716.4円718.3円733.3円731.3円748.2円736.7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)31,50031,50031,50036,00036,00036,00036,00040,00040,00040,00040,00030,00030,000
対実績比50.3%74.3%104.2%23.7%53.7%79.7%107.8%21.7%48.8%70.5%97.7%23.0%-
営業利益(期初予)3,9003,9003,9004,0004,0004,0004,0004,4004,4004,4004,400500500
対実績比50.2%67.7%98.1%22.9%58.0%85.9%108.5%16.6%50.5%64.7%88.1%82.1%-
純利益(期初予)2,7002,7002,7002,8202,8202,8202,8203,1003,1003,1003,100650650
対実績比54.7%74.6%104.1%22.7%58.6%86.3%104.5%17.1%47.9%64.7%87.7%66.9%-
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1,058円1,262円1,153円1,195円1,134円994円972円959円948円1,060円996円840円-
企業価値36,31343,39141,71943,38940,70333,88933,03532,31230,25934,93433,18225,488-
時価総額44,16052,67448,12549,87847,33241,48840,57040,02839,56844,24341,39334,909-
純有利子負債-9,284-6,406-6,489-6,628-7,599-7,535-7,716-8,618-9,310-9,834-8,210-9,421-
PER(会予)16.4倍18.8倍17.2倍17.7倍16.8倍14.7倍14.4倍12.9倍12.8倍18.4倍17.2倍53.7倍-
PBR1.7倍1.9倍1.7倍1.7倍1.7倍1.4倍1.4倍1.3倍1.3倍1.4倍1.3倍1.1倍-
PER × PBR27.1倍35.7倍29.3倍30.4倍27.9倍20.7倍19.7倍17.3倍16.5倍26.6倍23.0倍61.2倍-
EV/EBITDA(会予)7.1倍8.5倍8.2倍8.0倍7.5倍6.3倍6.1倍5.1倍4.8倍6.1倍5.9倍11.2倍-
PSR(会予)1.4倍1.7倍1.5倍1.4倍1.3倍1.2倍1.1倍1.0倍1.0倍1.1倍1.1倍1.2倍-
PCFR(会予)11.3倍13.2倍12.1倍11.8倍11.2倍9.8倍9.6倍8.0倍7.9倍10.3倍9.9倍14.4倍-
配当金--20.0円---22.0円---24.0円-20.0円
配当利回り1.9%1.6%1.7%1.7%1.8%2.0%2.1%2.3%2.3%2.1%2.4%2.9%-
配当性向--29.7%---31.2%---36.7%--
自己資本配当率3.0%3.0%2.9%3.2%3.1%3.1%3.1%3.3%3.3%3.3%3.2%3.3%-
ROE10.1%9.9%9.7%10.3%10.0%9.9%9.9%9.1%8.9%8.9%8.7%8.9%-
純利益率(再掲)9.3%8.6%8.6%7.5%8.5%8.5%7.6%6.1%7.6%7.1%7.0%6.3%-
総資産回転率0.8回0.7回0.7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1.4倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍-
実質ROE10.1%9.9%9.7%10.3%10.0%9.9%9.9%9.1%8.9%8.9%8.7%8.8%-
ROIC9.1%8.4%7.9%10.3%10.0%10.0%9.4%8.7%8.5%8.6%8.0%8.6%-
ROA7.1%6.2%5.9%6.5%6.2%6.3%6.2%5.7%5.7%5.7%5.7%5.9%-
β0.770.760.820.830.740.630.620.590.650.670.690.61-
βの決定係数(R2)0.230.220.250.230.200.190.170.220.240.250.300.25-
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9,2848,0529,2258,3219,1578,95910,7879,79010,41210,87210,85010,297-
売上債権5,4336,5517,6246,9717,6747,1557,3366,8197,4236,3077,7235,958-
棚卸資産5,8067,4326,9347,2167,1107,5777,0207,6497,3777,6327,3068,120-
有価証券--500500500500-----200-
前払金-------------
繰延税金資産--636----------
貸倒引当金-60-174-177-234-216-229-187-196-220-222-265-246-
流動資産22,24223,96525,48024,30625,42925,32226,02225,32126,17626,22626,76325,844-
固定資産
建物・構築物-5,18510,6705,3745,3665,35110,3765,6135,4495,34910,8415,220-
機械・運搬具--7,804---7,297---7,408--
土地--2,359---2,137---2,134--
建設仮勘定--219---522---89--
有形固定資産9,74211,60212,03911,81512,16312,26112,25712,31712,10211,87411,82711,554-
のれん7571,5741,5881,6231,8841,8321,6881,6231,4971,3881,2691,192-
無形固定資産1,6283,5773,5353,4813,6693,5543,3193,2553,0432,8822,8582,788-
投資有価証券5,0485,3224,6174,3914,6824,1924,2394,6674,6384,9554,5114,181-
繰延税金資産--817---958------
貸倒引当金-11-11-11-11-11-11-11-11-11-11-11-11-
敷金および保証金-------------
投資その他の資産5,9196,2156,2245,9616,2625,8315,9606,4306,4686,7026,6546,143-
固定資産17,28921,39421,79721,25722,09321,64721,53622,00221,61321,45821,33920,486-
総資産39,53145,35847,27845,56347,52246,96847,55847,32347,78947,68448,10246,330-
 
負債
有利子負債合計01,6462,7371,6931,5581,4243,0711,1711,1021,0382,640876-
仕入債務2,9704,4474,7694,4604,7014,6474,2054,1304,5664,1374,2523,885-
前受金-------------
未払法人税等721379605256651349501249472253444125-
繰延税金負債(固定)--401---295------
負債9,86813,49314,50013,60014,41613,53414,05513,92013,84613,81613,53212,425-
 
純資産
資本金3,3543,3543,3543,3543,3543,3543,3543,3543,3543,3543,3543,354-
資本剰余金1,3241,3241,3241,1181,1181,1181,1181,1181,1181,1181,1181,108-
利益剰余金22,39222,51323,30823,53224,54224,86525,37925,45026,40326,42427,13727,071-
自己株式-5-5-5-5-5-5-5-5-5-5-185-185-
非支配株主持分1,9013,6173,7723,4603,5893,7363,6013,4233,3373,3423,4783,288-
純資産29,66331,86632,77831,96333,10633,43433,50333,40333,94333,86734,57033,904-
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2,2353,0644,4109552,5483,7524,5808162,3003,1144,213548-
減価償却費581-1,239-769-1,618-733-1,510--
のれん償却額77-171-125-268-139-272--
減損損失000-0069-00136--
受取利息及び受取配当金-60--112--64--121--74--139--
売上債権の増減額490--13--197-96--258--538--
棚卸資産の増減額-273--51--215--180--521--417--
仕入債務の増減額-554--377-284--504-506-173--
営業CF1,973-4,080-2,438-4,848-1,861-4,141--
投資CF
有価証券の取得00000000-6040-6040-
有価証券の売却・償還000000910001020-
固定資産の購入-8690-1,9170-7810-1,6210-4770-9790-
固定資産の売却12014026504390160320-
貸付け-------------
貸付金の回収-------------
投資CF-330--3,486--704--552--955--1,543--
財務CF
短期借入金の純増減額0-221-52--62--263--450--
長期借入れ110-313-258-529------
長期借入金の返済-28--59--411--682--36--40--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0---0-0--180--
自己株式の売却-------------
配当金の支払-459--877--417--877--457--960--
財務CF-525--666--1,100--1,848--1,132--2,282--
換算差額6-86--302--282--121--83--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,080047701,2440-
研究開発費-------------
発行済株式総数41,738,882株41,738,846株41,738,846株41,738,846株41,738,846株41,738,841株41,738,841株41,738,806株41,738,802株41,738,802株41,558,802株41,558,802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--1,624人---1,736人---1,733人--
売上/従業員(千円)--20,208---22,354---22,557--
営利/従業員(千円)--2,355---2,500---2,237--