通期売上(百万円)
売上5y CAGR・実績:-3.2 %
通期利益(百万円)
営利5y CAGR・実績:-14.3 %
純利5y CAGR・実績:-17.8 %
P/L
2017.122018.122019.122020.12E
売上103,659112,06499,169106,000
前期比106.1%108.1%88.5%106.9%
売上原価71,74877,92170,300-
売上総利益31,91134,14328,869-
%30.8%30.5%29.1%-
販管費23,75524,99525,030-
営業利益8,1569,1483,8384,100
前期比175.4%112.2%42.0%106.8%
%7.9%8.2%3.9%3.9%
受取利息および受取配当金216201199-
持分法による投資利益----
営業外収益8401,106852-
支払利息944805796-
持分法による投資損失----
営業外費用1,1571,8681,749-
経常利益7,8398,3852,9413,300
固定資産売却益391711-
投資有価証券売却益----
特別利益391711-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失1515022-
税引前利益7,7278,3532,930-
法人税等2,0291,5731,141-
%26.3%18.8%38.9%-
当期純利益5,6976,7801,789-
非支配株主に帰属する当期純利益5413925-
親会社株主に帰属する当期純利益5,6426,6401,7632,300
前期比299.6%117.7%26.6%130.5%
%5.4%5.9%1.8%2.2%
 
EBITDA10,49911,6736,901-
EPS192.6円226.7円60.2円68.3円
BPS1,117.1円1,246.9円1,264.3円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)101,000104,000114,000106,000
対実績比102.6%107.8%87.0%-
営業利益(期初予)4,8005,5007,3004,100
対実績比169.9%166.3%52.6%-
純利益(期初予)2,2003,5005,0002,300
対実績比256.5%189.7%35.3%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,862円1,113円882円-
企業価値100,65776,93172,117-
時価総額54,55032,60625,839-
純有利子負債44,14445,05447,011-
PER(会予)15.6倍6.9倍12.9倍-
PBR1.8倍0.9倍0.7倍-
PER × PBR28.0倍6.5倍9.2倍-
EV/EBITDA(会予)11.7倍7.7倍11.1倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)9.0倍4.6倍5.7倍-
配当金35.0円30.0円25.0円25.0円
配当利回り1.1%3.1%3.4%-
配当性向18.2%13.2%41.5%-
自己資本配当率3.1%2.4%2.0%-
ROE17.2%18.2%4.8%-
純利益率(再掲)5.4%5.9%1.8%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ3.4倍3.3倍3.1倍-
実質ROE16.9%17.9%4.7%-
ROIC7.4%8.5%3.0%-
ROA5.1%5.6%1.5%-
β1.191.501.66-
βの決定係数(R2)0.200.310.40-
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6,4077,3245,987-
売上債権32,39833,46530,461-
棚卸資産36,65243,51641,460-
有価証券----
前払金----
繰延税金資産1,1161,314--
貸倒引当金-397-387-383-
流動資産79,10286,74480,210-
固定資産
建物・構築物12,45211,89011,514-
機械・運搬具3,2113,4113,610-
土地6,4596,3626,362-
建設仮勘定38107329-
有形固定資産23,54523,14124,154-
のれん----
無形固定資産1,6721,9922,096-
投資有価証券3,2252,5633,888-
繰延税金資産8872,5092,356-
貸倒引当金-1,612-1,402-1,357-
敷金および保証金----
投資その他の資産6,2347,2428,254-
固定資産31,45132,37634,505-
総資産110,554119,121114,715-
 
負債
有利子負債合計50,55152,37852,998-
仕入債務10,02811,1457,120-
前受金----
未払法人税等6661,115452-
繰延税金負債(固定)----
負債77,21181,88076,963-
 
純資産
資本金18,04418,04418,044-
資本剰余金2,0352,0352,035-
利益剰余金13,99419,61020,494-
自己株式-606-607-607-
非支配株主持分617711714-
純資産33,34337,24137,752-
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7,7278,3532,930-
減価償却費2,3432,5253,063-
のれん償却額----
減損損失----
受取利息及び受取配当金-216-201-200-
売上債権の増減額-1,520-2,1532,578-
棚卸資産の増減額1,157-8,0351,361-
仕入債務の増減額3,9892,515-6,159-
営業CF10,4882,6823,054-
投資CF
有価証券の取得0-1-1,234-
有価証券の売却・償還000-
固定資産の購入-2,141-2,633-2,262-
固定資産の売却20214848-
貸付け----
貸付金の回収----
投資CF-1,756-2,390-3,430-
財務CF
短期借入金の純増減額-7,2882,377838-
長期借入れ8,6116,7548,690-
長期借入金の返済-10,633-6,928-8,845-
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-584-1,022-877-
財務CF-10,373967-810-
換算差額83-293-138-
その他
2017.122018.122019.122020.12E
設備投資額2,4612,8552,907-
研究開発費--5,398-
発行済株式総数29,296,392株29,295,776株29,295,390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5,899人5,891人5,762人-
売上/従業員(千円)17,57219,02317,211-
営利/従業員(千円)1,3831,553666-
四半期売上(百万円)
売上5y CAGR・実績:-3.2 %
四半期利益(百万円)
営利5y CAGR・実績:-14.3 %
純利5y CAGR・実績:-17.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上74,228103,65925,65053,23581,703112,06425,75351,88574,42499,16916,86030,496-
前期比101.3%106.1%108.2%110.0%110.1%108.1%100.4%97.5%91.1%88.5%65.5%58.8%-
売上原価51,12671,74818,27637,17756,86377,92118,05736,46352,16070,30012,74223,750-
売上総利益23,10131,9117,37316,05724,83934,1437,69515,42122,26428,8694,1176,745-
%31.1%30.8%28.7%30.2%30.4%30.5%29.9%29.7%29.9%29.1%24.4%22.1%-
販管費17,53023,7556,13112,40718,61824,9956,34512,82619,02625,0305,59010,214-
営業利益5,5718,1561,2423,6506,2219,1481,3492,5953,2383,838-1,472-3,468-
前期比200.7%175.4%58.1%100.9%111.7%112.2%108.6%71.1%52.0%42.0%-109.1%-133.6%-
%7.5%7.9%4.8%6.9%7.6%8.2%5.2%5.0%4.4%3.9%---
受取利息および受取配当金160216791271552018113115119974117-
持分法による投資利益-------------
営業外収益6678403296378281,106209462680852220873-
支払利息729944193401612805204399597796199395-
持分法による投資損失-------------
営業外費用8471,1576251,1091,4461,8684569491,4421,749480847-
経常利益5,3917,8399463,1785,6038,3851,1032,1072,4762,941-1,732-3,442-
固定資産売却益38391131517468112730-
投資有価証券売却益-------------
特別利益38391131517468112730-
固定資産売却損-------------
投資有価証券売却損----------47112-
減損損失-------------
特別損失661511216355036142252223-
税引前利益5,3637,7279353,1755,5838,3531,1042,1062,4692,930-1,757-3,635-
法人税等1,5702,0294461,1771,8341,5733626417561,14199307-
%29.3%26.3%47.7%37.1%32.8%18.8%32.8%30.4%30.6%38.9%-5.6%-8.4%-
当期純利益3,7935,6974881,9983,7496,7807421,4651,7121,789-1,856-3,942-
非支配株主に帰属する当期純利益2154195510313914292925-20-40-
親会社株主に帰属する当期純利益3,7715,6424681,9423,6456,6407271,4361,6831,763-1,836-3,902-
前期比3,428.2%299.6%30.6%80.8%96.7%117.7%155.3%73.9%46.2%26.6%-252.5%-271.7%-
%5.1%5.4%1.8%3.6%4.5%5.9%2.8%2.8%2.3%1.8%---
 
EBITDA5,57110,4991,2424,8496,22111,6731,3493,9993,2386,901---
EPS192.6円192.6円226.6円226.7円226.7円226.7円60.2円60.2円60.2円60.2円60.2円60.2円0.0円
BPS1,035.4円1,117.1円1,058.9円1,114.3円1,184.1円1,246.9円1,247.1円1,239.6円1,233.0円1,264.3円1,154.2円1,083.1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)101,000101,000104,000104,000104,000104,000114,000114,000114,000114,000106,000106,000-
対実績比73.5%102.6%24.7%51.2%78.6%107.8%22.6%45.5%65.3%87.0%15.9%28.8%-
営業利益(期初予)4,8004,8005,5005,5005,5005,5007,3007,3007,3007,3004,1004,100-
対実績比116.1%169.9%22.6%66.4%113.1%166.3%18.5%35.5%44.4%52.6%-35.9%-84.6%-
純利益(期初予)2,2002,2003,5003,5003,5003,5005,0005,0005,0005,0002,3002,300-
対実績比171.4%256.5%13.4%55.5%104.1%189.7%14.5%28.7%33.7%35.3%-79.8%-169.7%-
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1,608円1,862円1,495円1,116円1,409円1,113円1,100円993円903円882円551円552円-
企業価値94,257100,65787,94279,07485,33276,93177,27976,50272,73272,11763,07163,299-
時価総額47,10954,55043,79832,69541,27832,60632,22529,09126,45425,83916,14216,171-
純有利子負債46,10744,14446,37944,05444,32545,05447,41146,51646,27847,01146,92947,128-
PER(会予)13.5倍15.6倍12.5倍9.3倍11.8倍6.9倍6.4倍5.8倍5.3倍12.9倍7.0倍--
PBR1.7倍1.8倍1.3倍1.1倍1.3倍0.9倍0.9倍0.8倍0.7倍0.7倍0.5倍0.5倍-
PER × PBR22.3倍28.0倍16.7倍9.8倍14.9倍6.5倍5.7倍4.6倍3.9倍9.2倍3.4倍--
EV/EBITDA(会予)11.0倍11.7倍11.2倍10.1倍10.9倍7.7倍7.9倍7.8倍7.4倍11.1倍8.8倍--
PSR(会予)0.5倍0.5倍0.4倍0.3倍0.4倍0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍--
PCFR(会予)7.7倍9.0倍7.5倍5.6倍7.1倍4.6倍4.3倍3.9倍3.5倍5.7倍3.0倍5.3倍-
配当金-35.0円---30.0円---25.0円--0.0円
配当利回り1.2%1.1%2.3%3.1%2.5%3.1%2.7%3.0%3.3%3.4%4.5%4.5%-
配当性向-18.2%---13.2%---41.5%---
自己資本配当率3.4%3.1%2.8%2.7%2.5%2.4%2.0%2.0%2.0%2.0%2.2%2.3%-
ROE18.6%17.2%21.4%20.3%19.1%18.2%4.8%4.9%4.9%4.8%5.2%5.6%-
純利益率(再掲)5.1%5.4%1.8%3.6%4.5%5.9%2.8%2.8%2.3%1.8%---
総資産回転率0.9回0.9回1.0回1.0回0.9回0.9回0.8回0.8回0.9回0.9回0.9回0.8回-
財務レバレッジ3.6倍3.4倍3.6倍3.5倍3.4倍3.3倍3.3倍3.2倍3.2倍3.1倍3.3倍4.1倍-
実質ROE18.2%16.9%21.0%20.0%18.8%17.9%4.7%4.8%4.8%4.7%5.1%5.5%-
ROIC7.3%7.4%9.0%9.1%8.8%8.5%3.0%3.0%3.1%3.0%3.1%2.5%-
ROA5.1%5.1%5.9%5.8%5.6%5.6%1.5%1.5%1.5%1.5%1.6%1.4%-
β1.301.191.271.401.351.501.471.601.651.661.601.53-
βの決定係数(R2)0.230.200.240.240.230.310.300.330.390.400.430.43-
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7,5186,4077,0156,9836,6027,3247,3148,2365,5425,9877,45431,203-
売上債権29,71632,39832,61431,78132,94033,46533,04532,26628,42330,46125,29921,207-
棚卸資産37,87136,65237,02139,85243,13543,51644,23942,49343,63741,46041,35041,126-
有価証券-------------
前払金-------------
繰延税金資産-1,116---1,314-------
貸倒引当金-358-397-390-400-417-387-480-405-398-383-495-492-
流動資産79,47779,10280,67182,81786,86586,74486,94685,78180,25680,21076,33495,955-
固定資産
建物・構築物12,50012,45212,26912,15012,01311,89011,75611,61511,47411,51411,25411,580-
機械・運搬具-3,211---3,411---3,610---
土地6,4596,4596,4606,3626,3626,3626,3626,3626,3626,3626,3226,322-
建設仮勘定-38---107---329---
有形固定資産23,37323,54523,51023,30623,35423,14123,63223,44223,89424,15423,97824,178-
のれん-------------
無形固定資産1,6381,6721,6961,7601,9931,9921,9701,9451,9592,0962,0701,998-
投資有価証券-3,225---2,563---3,888---
繰延税金資産-887---2,509---2,356---
貸倒引当金-1,960-1,612-1,482-1,456-1,450-1,402-1,334-1,317-1,308-1,357-1,340-1,352-
敷金および保証金-------------
投資その他の資産6,2036,2346,0576,0345,9577,2426,9006,7928,0248,2548,1028,150-
固定資産31,21431,45131,26431,10131,30532,37632,50332,18133,87834,50534,15134,327-
総資産110,692110,554111,935113,919118,171119,121119,450117,963114,135114,715110,486130,282-
 
負債
有利子負債合計53,62550,55153,39451,03750,92752,37854,72554,75251,82052,99854,38378,331-
仕入債務12,63210,02813,75315,57416,78111,1459,3648,8718,7697,1206,1034,735-
前受金-------------
未払法人税等9706666231,4061,6171,115432694165452348298-
繰延税金負債(固定)-------------
負債79,78077,21180,28780,63582,79781,88082,19780,92977,30776,96375,98797,888-
 
純資産
資本金18,04418,04418,04418,04418,04418,04418,04418,04418,04418,04418,04418,044-
資本剰余金2,0352,0352,0352,0352,0352,0352,0352,0352,0352,0352,0352,035-
利益剰余金12,12313,99413,43814,91116,61419,61019,45820,16720,41420,49417,92515,859-
自己株式-606-606-606-606-606-607-607-607-607-607-607-607-
非支配株主持分577617626639684711718718708714687665-
純資産30,91133,34331,64733,28435,37437,24137,25237,03436,82837,75234,49932,394-
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5,3637,7279353,1755,5838,3531,1042,1062,4692,930-1,757-3,635-
減価償却費-2,343-1,199-2,525-1,404-3,063-1,579-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--216--127--201--131--200--118-
売上債権の増減額--1,520--329--2,153-588-2,578-8,724-
棚卸資産の増減額-1,157--4,242--8,035-128-1,361--384-
仕入債務の増減額-3,989-1,713-2,515--3,333--6,159--2,686-
営業CF-10,488-1,880-2,682-144-3,054-2,301-
投資CF
有価証券の取得00000-1000-1,23400-
有価証券の売却・償還000000000000-
固定資産の購入0-2,1410-1,2560-2,6330-9130-2,2620-1,691-
固定資産の売却0202013301480250480173-
貸付け-------------
貸付金の回収-------------
投資CF--1,756--1,051--2,390--866--3,430--1,763-
財務CF
短期借入金の純増減額--7,288-1,213-2,377-2,782-838-16,428-
長期借入れ-8,611-4,651-6,754-4,670-8,690-13,924-
長期借入金の返済--10,633--4,723--6,928--4,512--8,845--4,434-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--584--1,021--1,022--875--877--729-
財務CF--10,373--4-967-1,846--810-24,831-
換算差額-83--197--293--191--138--154-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02,46101,25602,855091302,90701,691-
研究開発費---------5,398---
発行済株式総数29,296,445株29,296,392株29,296,320株29,296,083株29,295,951株29,295,776株29,295,736株29,295,578株29,295,576株29,295,390株29,295,343株29,295,342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-5,899人---5,891人---5,762人---
売上/従業員(千円)-17,572---19,023---17,211---
営利/従業員(千円)-1,383---1,553---666---
四半期売上(百万円)
売上5y CAGR・実績:-3.2 %
四半期利益(百万円)
営利5y CAGR・実績:-14.3 %
純利5y CAGR・実績:-17.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上25,83929,43125,65027,58528,46830,36125,75326,13222,53924,74516,86013,636-
前期比115.9%120.4%108.2%111.8%110.2%103.2%100.4%94.7%79.2%81.5%65.5%52.2%-
売上原価18,17720,62218,27618,90119,68621,05818,05718,40615,69718,14012,74211,008-
売上総利益7,6628,8107,3738,6848,7829,3047,6957,7266,8436,6054,1172,628-
%29.7%29.9%28.7%31.5%30.8%30.6%29.9%29.6%30.4%26.7%24.4%19.3%-
販管費5,7096,2256,1316,2766,2116,3776,3456,4816,2006,0045,5904,624-
営業利益1,9532,5851,2422,4082,5712,9271,3491,246643600-1,472-1,996-
前期比261.1%137.9%58.1%162.7%131.6%113.2%108.6%51.7%25.0%20.5%-109.1%-160.2%-
%7.6%8.8%4.8%8.7%9.0%9.6%5.2%4.8%2.9%2.4%-8.7%-14.6%-
受取利息および受取配当金007900081000740-
持分法による投資利益00-000-000-0-
営業外収益166173329308191278209253218172220653-
支払利息223215193208211193204195198199199196-
持分法による投資損失00-000-000-0-
営業外費用316310625484337422456493493307480367-
経常利益1,8022,4489462,2322,4252,7821,1031,004369465-1,732-1,710-
固定資産売却益01112224223273-
投資有価証券売却益00-000-000-0-
特別利益01112224223273-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-0004765-
減損損失00-000-000-0-
特別損失15851241915338852171-
税引前利益1,7872,3649352,2402,4082,7701,1041,002363461-1,757-1,878-
法人税等412459446731657-26136227911538599208-
%23.1%19.4%47.7%32.6%27.3%-9.4%32.8%27.8%31.7%83.5%-5.6%-11.1%-
当期純利益1,3761,9044881,5101,7513,03174272324777-1,856-2,086-
非支配株主に帰属する当期純利益9331936483614150-4-20-20-
親会社株主に帰属する当期純利益1,3671,8714681,4741,7032,99572770924780-1,836-2,066-
前期比399.7%105.5%30.6%168.1%124.6%160.1%155.3%48.1%14.5%2.7%-252.5%-291.4%-
%5.3%6.4%1.8%5.3%6.0%9.9%2.8%2.7%1.1%0.3%-10.9%-15.2%-
 
EBITDA5,57110,4991,2424,8496,22111,6731,3493,9993,2386,901---
EPS192.6円192.6円226.6円226.7円226.7円226.7円60.2円60.2円60.2円60.2円60.2円60.2円0.0円
BPS1,035.4円1,117.1円1,058.9円1,114.3円1,184.1円1,246.9円1,247.1円1,239.6円1,233.0円1,264.3円1,154.2円1,083.1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)101,000101,000104,000104,000104,000104,000114,000114,000114,000114,000106,000106,000-
対実績比73.5%102.6%24.7%51.2%78.6%107.8%22.6%45.5%65.3%87.0%15.9%28.8%-
営業利益(期初予)4,8004,8005,5005,5005,5005,5007,3007,3007,3007,3004,1004,100-
対実績比116.1%169.9%22.6%66.4%113.1%166.3%18.5%35.5%44.4%52.6%-35.9%-84.6%-
純利益(期初予)2,2002,2003,5003,5003,5003,5005,0005,0005,0005,0002,3002,300-
対実績比171.4%256.5%13.4%55.5%104.1%189.7%14.5%28.7%33.7%35.3%-79.8%-169.7%-
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1,608円1,862円1,495円1,116円1,409円1,113円1,100円993円903円882円551円552円-
企業価値94,257100,65787,94279,07485,33276,93177,27976,50272,73272,11763,07163,299-
時価総額47,10954,55043,79832,69541,27832,60632,22529,09126,45425,83916,14216,171-
純有利子負債46,10744,14446,37944,05444,32545,05447,41146,51646,27847,01146,92947,128-
PER(会予)13.5倍15.6倍12.5倍9.3倍11.8倍6.9倍6.4倍5.8倍5.3倍12.9倍7.0倍--
PBR1.7倍1.8倍1.3倍1.1倍1.3倍0.9倍0.9倍0.8倍0.7倍0.7倍0.5倍0.5倍-
PER × PBR22.3倍28.0倍16.7倍9.8倍14.9倍6.5倍5.7倍4.6倍3.9倍9.2倍3.4倍--
EV/EBITDA(会予)11.0倍11.7倍11.2倍10.1倍10.9倍7.7倍7.9倍7.8倍7.4倍11.1倍8.8倍--
PSR(会予)0.5倍0.5倍0.4倍0.3倍0.4倍0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍--
PCFR(会予)7.7倍9.0倍7.5倍5.6倍7.1倍4.6倍4.3倍3.9倍3.5倍5.7倍3.0倍5.3倍-
配当金-35.0円---30.0円---25.0円--0.0円
配当利回り1.2%1.1%2.3%3.1%2.5%3.1%2.7%3.0%3.3%3.4%4.5%4.5%-
配当性向-18.2%---13.2%---41.5%---
自己資本配当率3.4%3.1%2.8%2.7%2.5%2.4%2.0%2.0%2.0%2.0%2.2%2.3%-
ROE18.6%17.2%21.4%20.3%19.1%18.2%4.8%4.9%4.9%4.8%5.2%5.6%-
純利益率(再掲)5.1%5.4%1.8%3.6%4.5%5.9%2.8%2.8%2.3%1.8%---
総資産回転率0.9回0.9回1.0回1.0回0.9回0.9回0.8回0.8回0.9回0.9回0.9回0.8回-
財務レバレッジ3.6倍3.4倍3.6倍3.5倍3.4倍3.3倍3.3倍3.2倍3.2倍3.1倍3.3倍4.1倍-
実質ROE18.2%16.9%21.0%20.0%18.8%17.9%4.7%4.8%4.8%4.7%5.1%5.5%-
ROIC7.3%7.4%9.0%9.1%8.8%8.5%3.0%3.0%3.1%3.0%3.1%2.5%-
ROA5.1%5.1%5.9%5.8%5.6%5.6%1.5%1.5%1.5%1.5%1.6%1.4%-
β1.301.191.271.401.351.501.471.601.651.661.601.53-
βの決定係数(R2)0.230.200.240.240.230.310.300.330.390.400.430.43-
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7,5186,4077,0156,9836,6027,3247,3148,2365,5425,9877,45431,203-
売上債権29,71632,39832,61431,78132,94033,46533,04532,26628,42330,46125,29921,207-
棚卸資産37,87136,65237,02139,85243,13543,51644,23942,49343,63741,46041,35041,126-
有価証券-------------
前払金-------------
繰延税金資産-1,116---1,314-------
貸倒引当金-358-397-390-400-417-387-480-405-398-383-495-492-
流動資産79,47779,10280,67182,81786,86586,74486,94685,78180,25680,21076,33495,955-
固定資産
建物・構築物12,50012,45212,26912,15012,01311,89011,75611,61511,47411,51411,25411,580-
機械・運搬具-3,211---3,411---3,610---
土地6,4596,4596,4606,3626,3626,3626,3626,3626,3626,3626,3226,322-
建設仮勘定-38---107---329---
有形固定資産23,37323,54523,51023,30623,35423,14123,63223,44223,89424,15423,97824,178-
のれん-------------
無形固定資産1,6381,6721,6961,7601,9931,9921,9701,9451,9592,0962,0701,998-
投資有価証券-3,225---2,563---3,888---
繰延税金資産-887---2,509---2,356---
貸倒引当金-1,960-1,612-1,482-1,456-1,450-1,402-1,334-1,317-1,308-1,357-1,340-1,352-
敷金および保証金-------------
投資その他の資産6,2036,2346,0576,0345,9577,2426,9006,7928,0248,2548,1028,150-
固定資産31,21431,45131,26431,10131,30532,37632,50332,18133,87834,50534,15134,327-
総資産110,692110,554111,935113,919118,171119,121119,450117,963114,135114,715110,486130,282-
 
負債
有利子負債合計53,62550,55153,39451,03750,92752,37854,72554,75251,82052,99854,38378,331-
仕入債務12,63210,02813,75315,57416,78111,1459,3648,8718,7697,1206,1034,735-
前受金-------------
未払法人税等9706666231,4061,6171,115432694165452348298-
繰延税金負債(固定)-------------
負債79,78077,21180,28780,63582,79781,88082,19780,92977,30776,96375,98797,888-
 
純資産
資本金18,04418,04418,04418,04418,04418,04418,04418,04418,04418,04418,04418,044-
資本剰余金2,0352,0352,0352,0352,0352,0352,0352,0352,0352,0352,0352,035-
利益剰余金12,12313,99413,43814,91116,61419,61019,45820,16720,41420,49417,92515,859-
自己株式-606-606-606-606-606-607-607-607-607-607-607-607-
非支配株主持分577617626639684711718718708714687665-
純資産30,91133,34331,64733,28435,37437,24137,25237,03436,82837,75234,49932,394-
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5,3637,7279353,1755,5838,3531,1042,1062,4692,930-1,757-3,635-
減価償却費-2,343-1,199-2,525-1,404-3,063-1,579-
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--216--127--201--131--200--118-
売上債権の増減額--1,520--329--2,153-588-2,578-8,724-
棚卸資産の増減額-1,157--4,242--8,035-128-1,361--384-
仕入債務の増減額-3,989-1,713-2,515--3,333--6,159--2,686-
営業CF-10,488-1,880-2,682-144-3,054-2,301-
投資CF
有価証券の取得00000-1000-1,23400-
有価証券の売却・償還000000000000-
固定資産の購入0-2,1410-1,2560-2,6330-9130-2,2620-1,691-
固定資産の売却0202013301480250480173-
貸付け-------------
貸付金の回収-------------
投資CF--1,756--1,051--2,390--866--3,430--1,763-
財務CF
短期借入金の純増減額--7,288-1,213-2,377-2,782-838-16,428-
長期借入れ-8,611-4,651-6,754-4,670-8,690-13,924-
長期借入金の返済--10,633--4,723--6,928--4,512--8,845--4,434-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--584--1,021--1,022--875--877--729-
財務CF--10,373--4-967-1,846--810-24,831-
換算差額-83--197--293--191--138--154-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02,46101,25602,855091302,90701,691-
研究開発費---------5,398---
発行済株式総数29,296,445株29,296,392株29,296,320株29,296,083株29,295,951株29,295,776株29,295,736株29,295,578株29,295,576株29,295,390株29,295,343株29,295,342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-5,899人---5,891人---5,762人---
売上/従業員(千円)-17,572---19,023---17,211---
営利/従業員(千円)-1,383---1,553---666---