通期売上(百万円)
売上5y CAGR・予想:0.3 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上173,703188,451227,949-
前期比96.7%108.5%121.0%-
売上原価126,366137,579170,764-
売上総利益47,33050,98957,116-
%27.2%27.1%25.1%-
販管費31,81835,15341,493-
営業利益15,51115,83515,623-
前期比83.9%102.1%98.7%-
%8.9%8.4%6.9%-
受取利息および受取配当金218253229-
持分法による投資利益----
営業外収益4975371,198-
支払利息452370496-
持分法による投資損失----
営業外費用1,1027681,360-
経常利益14,90715,60415,461-
固定資産売却益61223-
投資有価証券売却益06881-
特別利益36700511-
固定資産売却損----
投資有価証券売却損--2,416-
減損損失-44--
特別損失268862,468-
税引前利益14,67616,21813,504-
法人税等5,2434,7285,705-
%35.7%29.2%42.2%-
当期純利益9,43211,4907,799-
非支配株主に帰属する当期純利益4127-77-
親会社株主に帰属する当期純利益9,39111,4627,876-
前期比79.0%122.1%68.7%-
%5.4%6.1%3.5%-
 
EBITDA18,47219,00720,128-
EPS74.2円90.5円62.2円55.3円
BPS1,180.3円1,215.9円1,252.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)175,000192,000200,000-
対実績比99.3%98.2%114.0%-
営業利益(期初予)17,00017,00017,500-
対実績比91.2%93.1%89.3%-
純利益(期初予)11,00011,50012,000-
対実績比85.4%99.7%65.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,595円1,051円774円-
企業価値157,27392,602104,005-
時価総額201,977133,08998,012-
純有利子負債-53,104-35,7895,993-
PER(会予)18.4倍12.7倍14.0倍-
PBR1.4倍0.9倍0.6倍-
PER × PBR25.2倍11.3倍8.7倍-
EV/EBITDA(会予)7.8倍4.9倍6.5倍-
PSR(会予)1.2倍0.7倍0.4倍-
PCFR(会予)14.3倍9.9倍8.5倍-
配当金26.0円26.0円28.0円28.0円
配当利回り1.6%2.5%3.6%-
配当性向35.1%28.7%45.0%-
自己資本配当率2.2%2.1%2.2%-
ROE6.3%7.4%5.0%-
純利益率(再掲)5.4%6.1%3.5%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.6倍1.7倍2.0倍-
実質ROE6.2%7.3%4.9%-
ROIC5.6%6.0%4.5%-
ROA3.8%4.5%2.5%-
β1.501.721.70-
βの決定係数(R2)0.500.610.66-
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86,85465,95257,075-
売上債権41,99646,69959,690-
棚卸資産54,55162,75597,455-
有価証券----
前払金----
繰延税金資産2,922---
貸倒引当金-321-136-470-
流動資産188,687186,156229,982-
固定資産
建物・構築物36,66637,33152,255-
機械・運搬具12,04212,85323,947-
土地23,02523,05624,943-
建設仮勘定1,26212,5282,676-
有形固定資産41,74752,59766,417-
のれん----
無形固定資産1,1871,7031,705-
投資有価証券7,2097,6755,994-
繰延税金資産6,0887,036--
貸倒引当金-1,277-994-333-
敷金および保証金----
投資その他の資産13,87915,33613,942-
固定資産56,81469,63782,064-
総資産245,501255,793312,047-
 
負債
有利子負債合計33,75030,16363,068-
仕入債務28,31032,87734,370-
前受金----
未払法人税等3,5173,8262,068-
繰延税金負債(固定)9191--
負債95,457100,768152,437-
 
純資産
資本金13,02113,02113,021-
資本剰余金16,85316,85316,853-
利益剰余金120,606128,776133,234-
自己株式-2,639-2,640-2,641-
非支配株主持分5871,049977-
純資産150,044155,025159,609-
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14,67616,21813,504-
減価償却費2,8642,9844,147-
のれん償却額97188358-
減損損失-44--
受取利息及び受取配当金-219-253-229-
売上債権の増減額3,765-5,492-5,459-
棚卸資産の増減額1,872-9,302-6,224-
仕入債務の増減額10,1815,650-7,149-
営業CF30,0152,515-2,982-
投資CF
有価証券の取得-1,216-3,861-226-
有価証券の売却・償還98894-
固定資産の購入-2,628-12,518-11,908-
固定資産の売却994145-
貸付け----
貸付金の回収----
投資CF-3,942-17,052-31,543-
財務CF
短期借入金の純増減額-4,473-2,077469-
長期借入れ-6,2001,760-
長期借入金の返済--6,800-1,760-
社債の発行--30,000-
社債の償還----
自己株式の取得-200-
自己株式の売却----
配当金の支払-3,292-3,292-3,419-
財務CF-7,992-5,71725,954-
換算差額251-615-185-
その他
2018.32019.32020.32021.3E
設備投資額2,83814,45812,902-
研究開発費-6,9187,822-
発行済株式総数126,630,835株126,630,245株126,629,869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3,311人3,405人5,084人-
売上/従業員(千円)52,46255,34544,837-
営利/従業員(千円)4,6854,6513,073-
四半期売上(百万円)
売上5y CAGR・予想:0.3 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上119,960173,70334,89482,272125,276188,45140,376100,304148,877227,94943,21391,106182,000
前期比93.7%96.7%99.0%99.3%104.4%108.5%115.7%121.9%118.8%121.0%107.0%90.8%79.8%
売上原価85,844126,36624,73660,38291,679137,57930,00374,195109,822170,76433,84672,805-
売上総利益34,15547,33010,23522,01133,72550,98910,36026,05139,02757,1169,35118,332-
%28.5%27.2%29.3%26.8%26.9%27.1%25.7%26.0%26.2%25.1%21.6%20.1%-
販管費23,31831,8187,95816,26724,77135,1538,91918,47828,42741,4939,92119,370-
営業利益10,83615,5112,2775,7438,95315,8351,4407,57310,59915,623-569-1,038-4,700
前期比76.4%83.9%81.8%67.2%82.6%102.1%63.2%131.9%118.4%98.7%-39.5%-13.7%-30.1%
%9.0%8.9%6.5%7.0%7.1%8.4%3.6%7.6%7.1%6.9%---2.6%
受取利息および受取配当金19221880102195253801101932297999-
持分法による投資利益-------------
営業外収益3434971151783355371391923091,198135298-
支払利息30845211018627737079195345496124234-
持分法による投資損失-------------
営業外費用4571,1021842495607682245039611,360362851-
経常利益10,72214,9072,2075,6738,72915,6041,3567,2629,94715,461-796-1,590-6,200
固定資産売却益3616101255623112114-
投資有価証券売却益00---688---1---
特別利益343616107005696494511112114-
固定資産売却損-------------
投資有価証券売却損----1,880----2,41611-
減損損失-----44-------
特別損失35268091,91686616182,4681128-
税引前利益10,72114,6762,2085,6696,82216,2181,3547,94210,42313,504-694-1,504-
法人税等3,6445,2433981,5691,8344,7287232,6843,6675,7053141,051-
%34.0%35.7%18.0%27.7%26.9%29.2%53.4%33.8%35.2%42.2%-45.2%-69.9%-
当期純利益7,0779,4321,8104,1004,98811,4906315,2586,7567,799-1,009-2,556-
非支配株主に帰属する当期純利益274110192127-7-911-77-410-
親会社株主に帰属する当期純利益7,0499,3911,7994,0814,96611,4626395,2676,7447,876-1,005-2,566-7,900
前期比70.4%79.0%90.6%68.4%70.4%122.1%35.5%129.1%135.8%68.7%-157.3%-48.7%-100.3%
%5.9%5.4%5.2%5.0%4.0%6.1%1.6%5.3%4.5%3.5%---4.3%
 
EBITDA10,83618,4722,2777,1758,95319,0071,4409,16110,59920,128---
EPS74.2円74.2円90.5円90.5円90.5円90.5円62.2円62.2円62.2円62.2円62.2円62.2円0.0円
BPS1,162.8円1,180.3円1,171.6円1,187.8円1,183.4円1,215.9円1,202.4円1,232.7円1,220.6円1,252.7円1,218.8円1,197.6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)175,000175,000192,000192,000192,000192,000200,000200,000200,000200,000--182,000
対実績比68.5%99.3%18.2%42.9%65.2%98.2%20.2%50.2%74.4%114.0%---
営業利益(期初予)17,00017,00017,00017,00017,00017,00017,50017,50017,50017,500---4,700
対実績比63.7%91.2%13.4%33.8%52.7%93.1%8.2%43.3%60.6%89.3%---
純利益(期初予)11,00011,00011,50011,50011,50011,50012,00012,00012,00012,000---7,900
対実績比64.1%85.4%15.6%35.5%43.2%99.7%5.3%43.9%56.2%65.6%---
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1,871円1,595円1,361円1,321円999円1,051円1,123円1,029円1,001円774円899円864円-
企業価値191,911157,273119,241120,37083,66592,602106,417121,984118,439104,005117,459122,037-
時価総額236,928201,977172,345167,279126,504133,089142,206130,302126,75798,012113,840109,463-
純有利子負債-44,704-53,104-46,909-42,839-40,487-35,789-29,362-8,3181,8035,9933,61912,574-
PER(会予)21.5倍18.4倍15.0倍14.5倍12.0倍12.7倍11.9倍10.9倍25.4倍14.0倍---
PBR1.6倍1.4倍1.2倍1.1倍0.8倍0.9倍0.9倍0.8倍0.8倍0.6倍0.7倍0.7倍-
PER × PBR34.7倍25.2倍17.3倍16.4倍10.1倍11.3倍10.9倍9.1倍20.6倍8.7倍---
EV/EBITDA(会予)9.5倍7.8倍6.0倍6.0倍4.5倍4.9倍5.1倍5.9倍9.0倍6.5倍---
PSR(会予)1.4倍1.2倍0.9倍0.9倍0.7倍0.7倍0.7倍0.7倍0.6倍0.4倍---
PCFR(会予)16.7倍14.3倍11.9倍11.6倍9.4倍9.9倍9.4倍8.6倍15.5倍8.5倍25.3倍24.3倍-
配当金-26.0円---26.0円---28.0円--0.0円
配当利回り1.4%1.6%1.9%2.0%2.6%2.5%2.3%2.5%2.6%3.6%3.1%3.2%-
配当性向-35.1%---28.7%---45.0%---
自己資本配当率2.2%2.2%2.2%2.2%2.2%2.1%2.3%2.3%2.3%2.2%2.3%2.3%-
ROE6.4%6.3%7.7%7.6%7.6%7.4%5.2%5.0%5.1%5.0%5.1%5.2%-
純利益率(再掲)5.9%5.4%5.2%5.0%4.0%6.1%1.6%5.3%4.5%3.5%---
総資産回転率0.7回0.7回0.8回0.8回0.8回0.7回0.9回0.7回0.7回0.7回0.8回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍2.0倍2.2倍2.0倍2.0倍2.0倍-
実質ROE6.3%6.2%7.6%7.5%7.5%7.3%5.1%5.0%5.0%4.9%5.0%5.1%-
ROIC5.6%5.6%6.1%6.0%6.0%6.0%5.4%4.4%3.9%4.5%4.5%4.2%-
ROA3.9%3.8%4.7%4.6%4.6%4.5%3.1%2.5%2.3%2.5%2.6%2.6%-
β1.521.501.401.541.661.721.751.741.791.701.611.58-
βの決定係数(R2)0.490.500.420.510.590.610.640.630.670.660.660.64-
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80,57386,85480,61978,68074,67865,95261,67277,44198,08957,07560,26273,051-
売上債権34,35741,99629,92235,26830,47046,69937,18346,76840,99659,69040,75840,732-
棚卸資産62,77754,55163,38662,47970,99662,75574,43196,485107,28797,455107,257102,618-
有価証券-------------
前払金-------------
繰延税金資産2,6392,922-----------
貸倒引当金-326-321-116-137-128-136-123-373-403-470-495-545-
流動資産186,008188,687182,069184,076185,014186,156182,806233,109260,271229,982219,935224,168-
固定資産
建物・構築物12,41836,66611,92412,40612,30337,33111,93924,63424,30352,25523,73325,739-
機械・運搬具2,74312,0422,6652,9213,01012,8532,8459,1859,67623,94710,71810,328-
土地23,00523,02522,98423,05923,10123,05623,04124,83424,93524,94324,88625,639-
建設仮勘定7771,2622,6195,8208,19812,52816,0792,4162,1422,6761,5681,512-
有形固定資産41,19541,74742,38946,49948,83552,59757,19765,96766,20566,41765,82768,534-
のれん-------------
無形固定資産1,2011,1871,5111,4991,7511,7031,6851,8541,8111,7051,6131,647-
投資有価証券6,9697,20911,21410,8058,0557,6756,9297,2327,2345,9946,4356,110-
繰延税金資産2,3766,0885,6976,3826,5907,036-------
貸倒引当金-1,102-1,277-1,237-1,172-1,048-994-933-334-332-333-331-352-
敷金および保証金-------------
投資その他の資産10,01913,87917,45917,69815,15115,33615,13216,60216,01413,94213,95513,390-
固定資産52,41656,81461,36065,69765,73869,63774,01484,42484,03282,06481,39683,573-
総資産238,424245,501243,430249,774250,752255,793256,821317,534344,303312,047301,331307,741-
 
負債
有利子負債合計35,86933,75033,71035,84134,19130,16332,31069,12399,89263,06863,88185,625-
仕入債務25,28328,31030,20229,76132,97132,87736,47037,02039,48034,37031,32919,956-
前受金-------------
未払法人税等6653,5177892,6979163,8261,0343,3168762,0686531,310-
繰延税金負債(固定)147911109312091-------
負債90,61695,45794,48898,79599,842100,768103,526160,399188,685152,437145,855154,843-
 
純資産
資本金13,02113,02113,02113,02113,02113,02113,02113,02113,02113,02113,02113,021-
資本剰余金16,85316,85316,85316,85316,85316,85316,85316,85316,85316,85316,85316,810-
利益剰余金118,264120,606120,760123,041122,281128,776127,769132,194132,102133,234130,456127,449-
自己株式-2,639-2,639-2,639-2,640-2,640-2,640-2,640-2,640-2,640-2,641-2,640-2,582-
非支配株主持分5635875775641,0521,0491,0371,0441,0579771,1411,163-
純資産147,808150,044148,941150,979150,910155,025153,294157,135155,617159,609155,475152,897-
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10,72114,6762,2085,6696,82216,2181,3547,94210,42313,504-694-1,504-
減価償却費-2,864-1,432-2,984-1,588-4,147-2,457-
のれん償却額-97---188---358---
減損損失-----44-------
受取利息及び受取配当金--219--103--253--110--229--100-
売上債権の増減額-3,765-5,997--5,492-5,521--5,459-18,382-
棚卸資産の増減額-1,872--8,892--9,302--6,972--6,224--6,287-
仕入債務の増減額-10,181-2,531-5,650--2,939--7,149--15,244-
営業CF-30,015-2,431-2,515-1,775--2,982--1,769-
投資CF
有価証券の取得0-1,2160-3,7200-3,8610-1550-2260-106-
有価証券の売却・償還09000889000400-
固定資産の購入0-2,6280-6,4900-12,5180-8,7760-11,9080-2,370-
固定資産の売却090640940901450523-
貸付け-------------
貸付金の回収-------------
投資CF--3,942--11,042--17,052--24,451--31,543--2,010-
財務CF
短期借入金の純増減額--4,473-2,957--2,077-36,899-469-12,562-
長期借入れ-----6,200-760-1,760---
長期借入金の返済------6,800--760--1,760---
社債の発行---------30,000-10,000-
社債の償還-------------
自己株式の取得--2-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--3,292--1,646--3,292--1,646--3,419--1,772-
財務CF--7,992-1,086--5,717-34,911-25,954-20,294-
換算差額-251--586--615--632--185--540-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02,83806,490014,45808,776012,90202,370-
研究開発費-----6,918---7,822---
発行済株式総数126,631,273株126,630,835株126,630,761株126,630,690株126,630,498株126,630,245株126,630,303株126,630,163株126,630,079株126,629,869株126,629,896株126,693,612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-3,311人---3,405人---5,084人---
売上/従業員(千円)-52,462---55,345---44,837---
営利/従業員(千円)-4,685---4,651---3,073---
四半期売上(百万円)
売上5y CAGR・予想:0.3 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上37,08053,74334,89447,37843,00463,17540,37659,92848,57379,07243,21347,893182,000
前期比99.9%104.0%99.0%99.4%116.0%117.6%115.7%126.5%112.9%125.2%107.0%79.9%79.8%
売上原価26,72440,52224,73635,64631,29745,90030,00344,19235,62760,94233,84638,959-
売上総利益10,36913,17510,23511,77611,71417,26410,36015,69112,97618,0899,3518,981-
%28.0%24.5%29.3%24.9%27.2%27.3%25.7%26.2%26.7%22.9%21.6%18.8%-
販管費8,0808,5007,9588,3098,50410,3828,9199,5599,94913,0669,9219,449-
営業利益2,2884,6752,2773,4663,2106,8821,4406,1333,0265,024-569-469-4,700
前期比56.1%108.5%81.8%60.1%140.3%147.2%63.2%176.9%94.3%73.0%-39.5%-7.6%-30.1%
%6.2%8.7%6.5%7.3%7.5%10.9%3.6%10.2%6.2%6.4%-1.3%-1.0%-2.6%
受取利息および受取配当金008000080000790-
持分法による投資利益00-000-000-0-
営業外収益1511541156315720213953117889135163-
支払利息10314411076919379116150151124110-
持分法による投資損失00-000-000-0-
営業外費用10364518465311208224279458399362489-
経常利益2,3364,1852,2073,4663,0566,8751,3565,9062,6855,514-796-794-6,200
固定資産売却益031542501171122-
投資有価証券売却益00-00688-001-0-
特別利益121546905691-202171122-
固定資産売却損00-000-000-0-
投資有価証券売却損00-01,880-1,880-002,41610-
減損損失00-0044-000-0-
特別損失6233091,907-1,83061022,4501117-
税引前利益2,3303,9552,2083,4611,1539,3961,3546,5882,4813,081-694-810-
法人税等1,2441,5993981,1712652,8947231,9619832,038314737-
%53.4%40.4%18.0%33.8%23.0%30.8%53.4%29.8%39.6%66.1%-45.2%-91.0%-
当期純利益1,0872,3551,8102,2908886,5026314,6271,4981,043-1,009-1,547-
非支配株主に帰属する当期純利益61410926-7-220-88-414-
親会社株主に帰属する当期純利益1,0802,3421,7992,2828856,4966394,6281,4771,132-1,005-1,561-7,900
前期比35.5%125.3%90.6%57.3%81.9%277.4%35.5%202.8%166.9%17.4%-157.3%-33.7%-100.3%
%2.9%4.4%5.2%4.8%2.1%10.3%1.6%7.7%3.0%1.4%-2.3%-3.3%-4.3%
 
EBITDA10,83618,4722,2777,1758,95319,0071,4409,16110,59920,128---
EPS74.2円74.2円90.5円90.5円90.5円90.5円62.2円62.2円62.2円62.2円62.2円62.2円0.0円
BPS1,162.8円1,180.3円1,171.6円1,187.8円1,183.4円1,215.9円1,202.4円1,232.7円1,220.6円1,252.7円1,218.8円1,197.6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)175,000175,000192,000192,000192,000192,000200,000200,000200,000200,000--182,000
対実績比68.5%99.3%18.2%42.9%65.2%98.2%20.2%50.2%74.4%114.0%---
営業利益(期初予)17,00017,00017,00017,00017,00017,00017,50017,50017,50017,500---4,700
対実績比63.7%91.2%13.4%33.8%52.7%93.1%8.2%43.3%60.6%89.3%---
純利益(期初予)11,00011,00011,50011,50011,50011,50012,00012,00012,00012,000---7,900
対実績比64.1%85.4%15.6%35.5%43.2%99.7%5.3%43.9%56.2%65.6%---
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1,871円1,595円1,361円1,321円999円1,051円1,123円1,029円1,001円774円899円864円-
企業価値191,911157,273119,241120,37083,66592,602106,417121,984118,439104,005117,459122,037-
時価総額236,928201,977172,345167,279126,504133,089142,206130,302126,75798,012113,840109,463-
純有利子負債-44,704-53,104-46,909-42,839-40,487-35,789-29,362-8,3181,8035,9933,61912,574-
PER(会予)21.5倍18.4倍15.0倍14.5倍12.0倍12.7倍11.9倍10.9倍25.4倍14.0倍---
PBR1.6倍1.4倍1.2倍1.1倍0.8倍0.9倍0.9倍0.8倍0.8倍0.6倍0.7倍0.7倍-
PER × PBR34.7倍25.2倍17.3倍16.4倍10.1倍11.3倍10.9倍9.1倍20.6倍8.7倍---
EV/EBITDA(会予)9.5倍7.8倍6.0倍6.0倍4.5倍4.9倍5.1倍5.9倍9.0倍6.5倍---
PSR(会予)1.4倍1.2倍0.9倍0.9倍0.7倍0.7倍0.7倍0.7倍0.6倍0.4倍---
PCFR(会予)16.7倍14.3倍11.9倍11.6倍9.4倍9.9倍9.4倍8.6倍15.5倍8.5倍25.3倍24.3倍-
配当金-26.0円---26.0円---28.0円--0.0円
配当利回り1.4%1.6%1.9%2.0%2.6%2.5%2.3%2.5%2.6%3.6%3.1%3.2%-
配当性向-35.1%---28.7%---45.0%---
自己資本配当率2.2%2.2%2.2%2.2%2.2%2.1%2.3%2.3%2.3%2.2%2.3%2.3%-
ROE6.4%6.3%7.7%7.6%7.6%7.4%5.2%5.0%5.1%5.0%5.1%5.2%-
純利益率(再掲)5.9%5.4%5.2%5.0%4.0%6.1%1.6%5.3%4.5%3.5%---
総資産回転率0.7回0.7回0.8回0.8回0.8回0.7回0.9回0.7回0.7回0.7回0.8回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍2.0倍2.2倍2.0倍2.0倍2.0倍-
実質ROE6.3%6.2%7.6%7.5%7.5%7.3%5.1%5.0%5.0%4.9%5.0%5.1%-
ROIC5.6%5.6%6.1%6.0%6.0%6.0%5.4%4.4%3.9%4.5%4.5%4.2%-
ROA3.9%3.8%4.7%4.6%4.6%4.5%3.1%2.5%2.3%2.5%2.6%2.6%-
β1.521.501.401.541.661.721.751.741.791.701.611.58-
βの決定係数(R2)0.490.500.420.510.590.610.640.630.670.660.660.64-
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80,57386,85480,61978,68074,67865,95261,67277,44198,08957,07560,26273,051-
売上債権34,35741,99629,92235,26830,47046,69937,18346,76840,99659,69040,75840,732-
棚卸資産62,77754,55163,38662,47970,99662,75574,43196,485107,28797,455107,257102,618-
有価証券-------------
前払金-------------
繰延税金資産2,6392,922-----------
貸倒引当金-326-321-116-137-128-136-123-373-403-470-495-545-
流動資産186,008188,687182,069184,076185,014186,156182,806233,109260,271229,982219,935224,168-
固定資産
建物・構築物12,41836,66611,92412,40612,30337,33111,93924,63424,30352,25523,73325,739-
機械・運搬具2,74312,0422,6652,9213,01012,8532,8459,1859,67623,94710,71810,328-
土地23,00523,02522,98423,05923,10123,05623,04124,83424,93524,94324,88625,639-
建設仮勘定7771,2622,6195,8208,19812,52816,0792,4162,1422,6761,5681,512-
有形固定資産41,19541,74742,38946,49948,83552,59757,19765,96766,20566,41765,82768,534-
のれん-------------
無形固定資産1,2011,1871,5111,4991,7511,7031,6851,8541,8111,7051,6131,647-
投資有価証券6,9697,20911,21410,8058,0557,6756,9297,2327,2345,9946,4356,110-
繰延税金資産2,3766,0885,6976,3826,5907,036-------
貸倒引当金-1,102-1,277-1,237-1,172-1,048-994-933-334-332-333-331-352-
敷金および保証金-------------
投資その他の資産10,01913,87917,45917,69815,15115,33615,13216,60216,01413,94213,95513,390-
固定資産52,41656,81461,36065,69765,73869,63774,01484,42484,03282,06481,39683,573-
総資産238,424245,501243,430249,774250,752255,793256,821317,534344,303312,047301,331307,741-
 
負債
有利子負債合計35,86933,75033,71035,84134,19130,16332,31069,12399,89263,06863,88185,625-
仕入債務25,28328,31030,20229,76132,97132,87736,47037,02039,48034,37031,32919,956-
前受金-------------
未払法人税等6653,5177892,6979163,8261,0343,3168762,0686531,310-
繰延税金負債(固定)147911109312091-------
負債90,61695,45794,48898,79599,842100,768103,526160,399188,685152,437145,855154,843-
 
純資産
資本金13,02113,02113,02113,02113,02113,02113,02113,02113,02113,02113,02113,021-
資本剰余金16,85316,85316,85316,85316,85316,85316,85316,85316,85316,85316,85316,810-
利益剰余金118,264120,606120,760123,041122,281128,776127,769132,194132,102133,234130,456127,449-
自己株式-2,639-2,639-2,639-2,640-2,640-2,640-2,640-2,640-2,640-2,641-2,640-2,582-
非支配株主持分5635875775641,0521,0491,0371,0441,0579771,1411,163-
純資産147,808150,044148,941150,979150,910155,025153,294157,135155,617159,609155,475152,897-
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10,72114,6762,2085,6696,82216,2181,3547,94210,42313,504-694-1,504-
減価償却費-2,864-1,432-2,984-1,588-4,147-2,457-
のれん償却額-97---188---358---
減損損失00-0044-000-0-
受取利息及び受取配当金--219--103--253--110--229--100-
売上債権の増減額-3,765-5,997--5,492-5,521--5,459-18,382-
棚卸資産の増減額-1,872--8,892--9,302--6,972--6,224--6,287-
仕入債務の増減額-10,181-2,531-5,650--2,939--7,149--15,244-
営業CF-30,015-2,431-2,515-1,775--2,982--1,769-
投資CF
有価証券の取得0-1,2160-3,7200-3,8610-1550-2260-106-
有価証券の売却・償還09000889000400-
固定資産の購入0-2,6280-6,4900-12,5180-8,7760-11,9080-2,370-
固定資産の売却090640940901450523-
貸付け-------------
貸付金の回収-------------
投資CF--3,942--11,042--17,052--24,451--31,543--2,010-
財務CF
短期借入金の純増減額--4,473-2,957--2,077-36,899-469-12,562-
長期借入れ-----6,200-760-1,760---
長期借入金の返済------6,800--760--1,760---
社債の発行---------30,000-10,000-
社債の償還-------------
自己株式の取得--2-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--3,292--1,646--3,292--1,646--3,419--1,772-
財務CF--7,992-1,086--5,717-34,911-25,954-20,294-
換算差額-251--586--615--632--185--540-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02,83806,490014,45808,776012,90202,370-
研究開発費-----6,918---7,822---
発行済株式総数126,631,273株126,630,835株126,630,761株126,630,690株126,630,498株126,630,245株126,630,303株126,630,163株126,630,079株126,629,869株126,629,896株126,693,612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-3,311人---3,405人---5,084人---
売上/従業員(千円)-52,462---55,345---44,837---
営利/従業員(千円)-4,685---4,651---3,073---