通期売上(百万円)
売上5y CAGR・予想:-5.5 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-61.3 %
P/L
2018.32019.32020.32021.3E
売上114,665113,419104,149-
前期比105.2%98.9%91.8%-
売上原価93,21093,60587,170-
売上総利益21,45419,81316,978-
%18.7%17.5%16.3%-
販管費14,94014,97614,565-
営業利益6,5144,8372,413-
前期比102.5%74.3%49.9%-
%5.7%4.3%2.3%-
受取利息および受取配当金115115116-
持分法による投資利益123--
営業外収益317284247-
支払利息130125130-
持分法による投資損失--12-
営業外費用333394486-
経常利益6,4994,7272,173-
固定資産売却益18179-
投資有価証券売却益17-4-
特別利益1544045-
固定資産売却損18217-
投資有価証券売却損-012-
減損損失1,43047250-
特別損失1,516483480-
税引前利益5,1374,2831,738-
法人税等2,4741,494620-
%48.2%34.9%35.7%-
当期純利益2,6622,7881,118-
非支配株主に帰属する当期純利益165162126-
親会社株主に帰属する当期純利益2,4972,626991-
前期比56.1%105.2%37.7%-
%2.2%2.3%1.0%-
 
EBITDA13,11811,93010,271-
EPS86.2円90.5円34.2円41.4円
BPS2,183.7円2,179.9円2,151.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)110,000115,000110,000-
対実績比104.2%98.6%94.7%-
営業利益(期初予)6,1005,8003,300-
対実績比106.8%83.4%73.1%-
純利益(期初予)4,0004,0002,200-
対実績比62.4%65.7%45.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,519円905円538円-
企業価値49,90535,79222,216-
時価総額43,98426,25615,609-
純有利子負債7,5687,8896,607-
PER(会予)10.2倍8.0倍13.0倍-
PBR0.7倍0.4倍0.3倍-
PER × PBR7.0倍3.3倍3.3倍-
EV/EBITDA(会予)3.8倍3.1倍2.2倍-
PSR(会予)0.4倍0.2倍0.1倍-
PCFR(会予)4.1倍2.7倍1.7倍-
配当金45.0円32.0円24.0円24.0円
配当利回り2.8%5.0%4.5%-
配当性向52.2%35.4%70.3%-
自己資本配当率2.1%1.5%1.1%-
ROE3.9%4.2%1.6%-
純利益率(再掲)2.2%2.3%1.0%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ1.8倍1.7倍1.7倍-
実質ROE3.9%4.1%1.6%-
ROIC4.7%4.0%2.2%-
ROA2.2%2.4%0.9%-
β0.951.201.20-
βの決定係数(R2)0.330.450.49-
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15,49813,02612,690-
売上債権20,49919,16717,369-
棚卸資産11,84211,60112,013-
有価証券----
前払金----
繰延税金資産1,459---
貸倒引当金-16-10-11-
流動資産55,01350,47048,278-
固定資産
建物・構築物32,68033,36633,748-
機械・運搬具90,29795,04596,622-
土地13,42513,37613,389-
建設仮勘定5,3604,1103,973-
有形固定資産51,22551,26149,796-
のれん----
無形固定資産1,5661,9562,187-
投資有価証券3,1242,8422,572-
繰延税金資産2,2342,095--
貸倒引当金-41-41-38-
敷金および保証金----
投資その他の資産6,3285,9476,036-
固定資産59,12059,16458,020-
総資産114,133109,635106,299-
 
負債
有利子負債合計23,06620,91519,297-
仕入債務8,4057,5777,253-
前受金----
未払法人税等798446188-
繰延税金負債(固定)540357--
負債49,99545,48643,022-
 
純資産
資本金6,6796,7126,712-
資本剰余金10,14710,18110,181-
利益剰余金44,65346,11046,225-
自己株式-198-200-200-
非支配株主持分771747693-
純資産64,13864,14863,276-
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5,1374,2831,738-
減価償却費6,6047,0937,858-
のれん償却額----
減損損失1,43047250-
受取利息及び受取配当金-116-116-117-
売上債権の増減額-2,0511,1802,263-
棚卸資産の増減額-650-103-541-
仕入債務の増減額-1,021-1,02020-
営業CF8,01110,5179,795-
投資CF
有価証券の取得000-
有価証券の売却・償還24111-
固定資産の購入-8,786-9,036-6,687-
固定資産の売却6137848-
貸付け----
貸付金の回収----
投資CF-9,455-9,519-7,495-
財務CF
短期借入金の純増減額----
長期借入れ2,4344603,899-
長期借入金の返済-4,284-2,552-5,625-
社債の発行----
社債の償還----
自己株式の取得-5-10-
自己株式の売却----
配当金の支払-1,330-1,159-870-
財務CF-3,563-3,396-2,863-
換算差額107-1985-
その他
2018.32019.32020.32021.3E
設備投資額7,8489,0017,909-
研究開発費-3,7203,558-
発行済株式総数28,962,338株29,012,254株29,012,169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4,409人4,465人4,461人-
売上/従業員(千円)26,00725,40223,347-
営利/従業員(千円)1,4771,083541-
四半期売上(百万円)
売上5y CAGR・予想:-5.5 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-61.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上57,15885,526114,66528,13356,43685,556113,41926,58352,39577,897104,14919,53887,000
前期比106.0%105.4%105.2%98.6%98.7%100.0%98.9%94.5%92.8%91.0%91.8%73.5%83.5%
売上原価46,24969,31593,21023,16546,55870,38493,60522,17743,58265,01287,17017,963-
売上総利益10,90916,21121,4544,9689,87715,17119,8134,4068,81312,88516,9781,574-
%19.1%19.0%18.7%17.7%17.5%17.7%17.5%16.6%16.8%16.5%16.3%8.1%-
販管費7,38911,11914,9403,8857,66311,27414,9763,6517,20910,64714,5653,299-
営業利益3,5195,0916,5141,0822,2143,8974,8377541,6032,2372,413-1,7240
前期比104.5%103.3%102.5%62.2%62.9%76.5%74.3%69.7%72.4%57.4%49.9%-228.6%0.0%
%6.2%6.0%5.7%3.8%3.9%4.6%4.3%2.8%3.1%2.9%2.3%-0.0%
受取利息および受取配当金561031154756102115475710311642-
持分法による投資利益--12---30012---
営業外収益1702813171041772172848213120224797-
支払利息65101130336810212533669513032-
持分法による投資損失41-010----121-
営業外費用1431993337020529139419130030548663-
経常利益3,5465,1736,4991,1172,1863,8234,7276451,4332,1342,173-1,691300
固定資産売却益912181111117641190-
投資有価証券売却益171717-------4--
特別利益586115411617406411450-
固定資産売却損1213180012012170-
投資有価証券売却損---0000---12--
減損損失--1,4304175451472---50--
特別損失79811,516517945848301983444801-
税引前利益3,5265,1535,1371,1122,0233,3814,2836501,2401,8011,738-1,692-
法人税等9391,4372,4742386061,1761,4946424640862073-
%26.6%27.9%48.2%21.4%30.0%34.8%34.9%9.8%19.8%22.7%35.7%-4.3%-
当期純利益2,5863,7162,6628741,4162,2052,7885869931,3921,118-1,765-
非支配株主に帰属する当期純利益711171655487126162437310912626-
親会社株主に帰属する当期純利益2,5143,5992,4978201,3292,0782,6265429191,283991-1,792100
前期比118.0%111.9%56.1%63.9%52.9%57.7%105.2%66.1%69.1%61.7%37.7%-330.6%10.1%
%4.4%4.2%2.2%2.9%2.4%2.4%2.3%2.0%1.8%1.6%1.0%-0.1%
 
EBITDA6,6595,09113,1181,0825,5013,89711,9307545,3012,23710,271--
EPS86.3円86.2円86.2円90.6円90.5円90.5円90.5円34.2円34.2円34.2円34.2円34.2円0.0円
BPS2,169.0円2,206.0円2,183.7円2,162.4円2,169.9円2,178.6円2,179.9円2,191.9円2,184.2円2,166.8円2,151.0円2,048.6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)110,000110,000110,000115,000115,000115,000115,000110,000110,000110,000110,000-87,000
対実績比52.0%77.8%104.2%24.5%49.1%74.4%98.6%24.2%47.6%70.8%94.7%--
営業利益(期初予)6,1006,1006,1005,8005,8005,8005,8003,3003,3003,3003,300-0
対実績比57.7%83.5%106.8%18.7%38.2%67.2%83.4%22.8%48.6%67.8%73.1%--
純利益(期初予)4,0004,0004,0004,0004,0004,0004,0002,2002,2002,2002,200-100
対実績比62.9%90.0%62.4%20.5%33.2%52.0%65.7%24.6%41.8%58.3%45.0%--
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1,709円1,677円1,519円1,278円1,335円957円905円826円770円872円538円527円-
企業価値54,62152,93649,90544,58245,70636,06235,79231,85327,87930,83922,21623,374-
時価総額49,41448,51543,98437,01438,69827,76526,25623,96422,33925,29915,60915,289-
純有利子負債4,4215,9217,5687,0088,2979,5367,8895,4935,5407,2256,6078,085-
PER(会予)12.4倍12.1倍10.2倍9.3倍9.7倍6.9倍8.0倍10.9倍10.2倍11.5倍13.0倍--
PBR0.8倍0.8倍0.7倍0.6倍0.6倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍-
PER × PBR10.0倍9.4倍7.0倍5.4倍6.0倍3.1倍3.3倍4.1倍3.6倍4.6倍3.3倍--
EV/EBITDA(会予)4.4倍4.2倍3.8倍3.6倍3.7倍2.9倍3.1倍3.1倍2.7倍3.0倍2.2倍--
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍--
PCFR(会予)4.7倍4.7倍4.1倍3.5倍3.6倍2.6倍2.7倍2.6倍2.4倍2.7倍1.7倍1.9倍-
配当金--45.0円---32.0円---24.0円-0.0円
配当利回り2.5%2.6%2.8%3.5%3.4%4.7%5.0%3.9%4.2%3.7%4.5%4.6%-
配当性向--52.2%---35.4%---70.3%--
自己資本配当率2.1%2.0%2.1%1.5%1.5%1.5%1.5%1.1%1.1%1.1%1.1%1.2%-
ROE4.0%3.9%3.9%4.2%4.2%4.2%4.2%1.6%1.6%1.6%1.6%1.7%-
純利益率(再掲)4.4%4.2%2.2%2.9%2.4%2.4%2.3%2.0%1.8%1.6%1.0%--
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.9倍-
実質ROE4.0%3.9%3.9%4.2%4.2%4.1%4.1%1.6%1.6%1.6%1.6%1.7%-
ROIC4.6%4.5%4.7%4.0%3.9%4.0%4.0%2.2%2.2%2.2%2.2%2.0%-
ROA2.2%2.2%2.2%2.3%2.4%2.4%2.4%0.9%0.9%0.9%0.9%0.9%-
β1.091.000.951.051.091.251.201.201.181.241.201.06-
βの決定係数(R2)0.380.310.330.340.350.470.450.460.450.500.490.45-
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20,56819,41015,49814,60813,63611,66813,02614,15713,83612,50212,69021,618-
売上債権18,17918,46520,49919,45818,90618,34919,16717,19016,24316,39617,36914,378-
棚卸資産11,09711,47511,84211,78911,97111,89611,60112,00712,10111,98012,01311,801-
有価証券-------------
前払金-------------
繰延税金資産1,4301,0111,459----------
貸倒引当金-15-16-16-16-16-16-10-10-10-9-11-110-
流動資産58,83157,91455,01353,22351,91249,69650,47050,30948,30947,34048,27853,066-
固定資産
建物・構築物32,05232,26032,68032,60132,64532,88533,36633,51633,36233,31633,74833,514-
機械・運搬具88,72789,82690,29790,99591,16293,33695,04595,88995,36996,39296,62297,299-
土地13,33813,39513,42513,39513,38013,41813,37613,38213,36913,35913,38913,329-
建設仮勘定4,6155,2275,3605,1255,0344,1954,1103,8854,3863,9913,9733,835-
有形固定資産50,45651,15951,22551,08751,73451,65351,26150,67749,95649,58849,79649,261-
のれん-------------
無形固定資産1,1871,3011,5661,7131,7371,8461,9562,0522,1102,1542,1872,193-
投資有価証券3,1263,3923,1243,1393,2542,7872,8422,8633,0313,1942,5722,720-
繰延税金資産1,4701,4222,2342,2711,9821,6932,095------
貸倒引当金-41-41-41-41-41-41-41-41-37-37-38-38-
敷金および保証金-------------
投資その他の資産5,5365,7556,3286,3336,1805,4245,9476,2636,2436,3356,0366,182-
固定資産57,18158,21559,12059,13459,65258,92359,16458,99258,31058,07858,02057,637-
総資産116,013116,129114,133112,357111,565108,620109,635109,301106,619105,418106,299110,703-
 
負債
有利子負債合計24,98925,33123,06621,61621,93321,20420,91519,65019,37619,72719,29729,703-
仕入債務8,2217,9588,4057,8477,6986,4807,5777,0656,6686,3947,2534,404-
前受金-------------
未払法人税等69423179848741915344642730575188215-
繰延税金負債(固定)534550540369424421357------
負債52,35951,27549,99548,74347,65544,36245,48644,73342,23641,49543,02250,435-
 
純資産
資本金6,6466,6706,6796,6966,7126,7126,7126,7126,7126,7126,7126,712-
資本剰余金10,11510,13910,14710,16510,18110,18110,18110,18110,18110,18110,18110,181-
利益剰余金45,31845,75844,65344,81045,31845,57446,11046,19946,57446,55946,22544,087-
自己株式-193-193-198-199-200-200-200-200-200-200-200-200-
非支配株主持分795860771797815894747802826861693646-
純資産63,65364,85464,13863,61463,91064,25764,14864,56764,38263,92363,27660,268-
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3,5265,1535,1371,1122,0233,3814,2836501,2401,8011,738-1,692-
減価償却費3,140-6,604-3,287-7,093-3,698-7,858--
のれん償却額-------------
減損損失--1,4304175451472---50--
受取利息及び受取配当金-57--116--56--116--58--117--
売上債権の増減額-656--2,051-1,147-1,180-3,403-2,263--
棚卸資産の増減額-142--650--461--103--661--541--
仕入債務の増減額810--1,021--79--1,020--620-20--
営業CF5,923-8,011-5,109-10,517-5,852-9,795--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還240240101010110-
固定資産の購入-4,5720-8,7860-4,7720-9,0360-2,6450-6,6870-
固定資産の売却3406104303780230480-
貸付け-------------
貸付金の回収-------------
投資CF-4,631--9,455--5,194--9,519--3,236--7,495--
財務CF
短期借入金の純増減額-------------
長期借入れ409-2,434-482-460-3-3,899--
長期借入金の返済-608--4,284--1,826--2,552--1,500--5,625--
社債の発行-------------
社債の償還-------------
自己株式の取得0--5--1--1-0-0--
自己株式の売却-------------
配当金の支払-693--1,330--665--1,159--435--870--
財務CF-873--3,563--1,664--3,396--1,905--2,863--
換算差額-47-107--218--198--86-5--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,848---9,001---7,909--
研究開発費------3,720---3,558--
発行済株式総数28,929,613株28,955,571株28,962,338株28,987,508株29,012,422株29,012,254株29,012,254株29,012,254株29,012,174株29,012,169株29,012,169株29,012,161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--4,409人---4,465人---4,461人--
売上/従業員(千円)--26,007---25,402---23,347--
営利/従業員(千円)--1,477---1,083---541--
四半期売上(百万円)
売上5y CAGR・予想:-5.5 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-61.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上28,63228,36829,13928,13328,30329,12027,86326,58325,81225,50226,25219,53887,000
前期比104.0%104.2%104.8%98.6%98.9%102.7%95.6%94.5%91.2%87.6%94.2%73.5%83.5%
売上原価23,04723,06623,89523,16523,39323,82623,22122,17721,40521,43022,15817,963-
売上総利益5,5865,3025,2434,9684,9095,2944,6424,4064,4074,0724,0931,574-
%19.5%18.7%18.0%17.7%17.3%18.2%16.7%16.6%17.1%16.0%15.6%8.1%-
販管費3,8063,7303,8213,8853,7783,6113,7023,6513,5583,4383,9183,299-
営業利益1,7791,5721,4231,0821,1321,683940754849634176-1,7240
前期比88.4%100.8%99.6%62.2%63.6%107.1%66.1%69.7%75.0%37.7%18.7%-228.6%0.0%
%6.2%5.5%4.9%3.8%4.0%5.8%3.4%2.8%3.3%2.5%0.7%-8.8%0.0%
受取利息および受取配当金000470004700042-
持分法による投資利益0012-0030012-12--
営業外収益92111361047340678249714597-
支払利息353629333534233333293532-
持分法による投資損失1-3-101-10-00121-
営業外費用57561347013586103191109518163-
経常利益1,8141,6271,3261,1171,0691,63790464578870139-1,691300
固定資産売却益836110066-27-20-
投資有価証券売却益300-000-004--
特別利益423931151236-27340-
固定資産売却損12150011011150-
投資有価証券売却損0000000-0012--
減損損失001,430417127621-0050--
特別損失7521,43551742792501981461361-
税引前利益1,7821,627-161,1129111,358902650590561-63-1,692-
法人税等5234981,0372383685703186418216221273-
%29.3%30.6%-6,481.3%21.4%40.4%42.0%35.3%9.8%30.8%28.9%-336.5%-4.3%-
当期純利益1,2581,130-1,054874542789583586407399-274-1,765-
非支配株主に帰属する当期純利益284648543339364330361726-
親会社株主に帰属する当期純利益1,2301,085-1,102820509749548542377364-292-1,792100
前期比95.3%99.8%-89.1%63.9%41.4%69.0%-49.7%66.1%74.1%48.6%-53.3%-330.6%10.1%
%4.3%3.8%-3.8%2.9%1.8%2.6%2.0%2.0%1.5%1.4%-1.1%-9.2%0.1%
 
EBITDA6,6595,09113,1181,0825,5013,89711,9307545,3012,23710,271--
EPS86.3円86.2円86.2円90.6円90.5円90.5円90.5円34.2円34.2円34.2円34.2円34.2円0.0円
BPS2,169.0円2,206.0円2,183.7円2,162.4円2,169.9円2,178.6円2,179.9円2,191.9円2,184.2円2,166.8円2,151.0円2,048.6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)110,000110,000110,000115,000115,000115,000115,000110,000110,000110,000110,000-87,000
対実績比52.0%77.8%104.2%24.5%49.1%74.4%98.6%24.2%47.6%70.8%94.7%--
営業利益(期初予)6,1006,1006,1005,8005,8005,8005,8003,3003,3003,3003,300-0
対実績比57.7%83.5%106.8%18.7%38.2%67.2%83.4%22.8%48.6%67.8%73.1%--
純利益(期初予)4,0004,0004,0004,0004,0004,0004,0002,2002,2002,2002,200-100
対実績比62.9%90.0%62.4%20.5%33.2%52.0%65.7%24.6%41.8%58.3%45.0%--
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1,709円1,677円1,519円1,278円1,335円957円905円826円770円872円538円527円-
企業価値54,62152,93649,90544,58245,70636,06235,79231,85327,87930,83922,21623,374-
時価総額49,41448,51543,98437,01438,69827,76526,25623,96422,33925,29915,60915,289-
純有利子負債4,4215,9217,5687,0088,2979,5367,8895,4935,5407,2256,6078,085-
PER(会予)12.4倍12.1倍10.2倍9.3倍9.7倍6.9倍8.0倍10.9倍10.2倍11.5倍13.0倍--
PBR0.8倍0.8倍0.7倍0.6倍0.6倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍-
PER × PBR10.0倍9.4倍7.0倍5.4倍6.0倍3.1倍3.3倍4.1倍3.6倍4.6倍3.3倍--
EV/EBITDA(会予)4.4倍4.2倍3.8倍3.6倍3.7倍2.9倍3.1倍3.1倍2.7倍3.0倍2.2倍--
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍--
PCFR(会予)4.7倍4.7倍4.1倍3.5倍3.6倍2.6倍2.7倍2.6倍2.4倍2.7倍1.7倍1.9倍-
配当金--45.0円---32.0円---24.0円-0.0円
配当利回り2.5%2.6%2.8%3.5%3.4%4.7%5.0%3.9%4.2%3.7%4.5%4.6%-
配当性向--52.2%---35.4%---70.3%--
自己資本配当率2.1%2.0%2.1%1.5%1.5%1.5%1.5%1.1%1.1%1.1%1.1%1.2%-
ROE4.0%3.9%3.9%4.2%4.2%4.2%4.2%1.6%1.6%1.6%1.6%1.7%-
純利益率(再掲)4.4%4.2%2.2%2.9%2.4%2.4%2.3%2.0%1.8%1.6%1.0%--
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.9倍-
実質ROE4.0%3.9%3.9%4.2%4.2%4.1%4.1%1.6%1.6%1.6%1.6%1.7%-
ROIC4.6%4.5%4.7%4.0%3.9%4.0%4.0%2.2%2.2%2.2%2.2%2.0%-
ROA2.2%2.2%2.2%2.3%2.4%2.4%2.4%0.9%0.9%0.9%0.9%0.9%-
β1.091.000.951.051.091.251.201.201.181.241.201.06-
βの決定係数(R2)0.380.310.330.340.350.470.450.460.450.500.490.45-
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20,56819,41015,49814,60813,63611,66813,02614,15713,83612,50212,69021,618-
売上債権18,17918,46520,49919,45818,90618,34919,16717,19016,24316,39617,36914,378-
棚卸資産11,09711,47511,84211,78911,97111,89611,60112,00712,10111,98012,01311,801-
有価証券-------------
前払金-------------
繰延税金資産1,4301,0111,459----------
貸倒引当金-15-16-16-16-16-16-10-10-10-9-11-110-
流動資産58,83157,91455,01353,22351,91249,69650,47050,30948,30947,34048,27853,066-
固定資産
建物・構築物32,05232,26032,68032,60132,64532,88533,36633,51633,36233,31633,74833,514-
機械・運搬具88,72789,82690,29790,99591,16293,33695,04595,88995,36996,39296,62297,299-
土地13,33813,39513,42513,39513,38013,41813,37613,38213,36913,35913,38913,329-
建設仮勘定4,6155,2275,3605,1255,0344,1954,1103,8854,3863,9913,9733,835-
有形固定資産50,45651,15951,22551,08751,73451,65351,26150,67749,95649,58849,79649,261-
のれん-------------
無形固定資産1,1871,3011,5661,7131,7371,8461,9562,0522,1102,1542,1872,193-
投資有価証券3,1263,3923,1243,1393,2542,7872,8422,8633,0313,1942,5722,720-
繰延税金資産1,4701,4222,2342,2711,9821,6932,095------
貸倒引当金-41-41-41-41-41-41-41-41-37-37-38-38-
敷金および保証金-------------
投資その他の資産5,5365,7556,3286,3336,1805,4245,9476,2636,2436,3356,0366,182-
固定資産57,18158,21559,12059,13459,65258,92359,16458,99258,31058,07858,02057,637-
総資産116,013116,129114,133112,357111,565108,620109,635109,301106,619105,418106,299110,703-
 
負債
有利子負債合計24,98925,33123,06621,61621,93321,20420,91519,65019,37619,72719,29729,703-
仕入債務8,2217,9588,4057,8477,6986,4807,5777,0656,6686,3947,2534,404-
前受金-------------
未払法人税等69423179848741915344642730575188215-
繰延税金負債(固定)534550540369424421357------
負債52,35951,27549,99548,74347,65544,36245,48644,73342,23641,49543,02250,435-
 
純資産
資本金6,6466,6706,6796,6966,7126,7126,7126,7126,7126,7126,7126,712-
資本剰余金10,11510,13910,14710,16510,18110,18110,18110,18110,18110,18110,18110,181-
利益剰余金45,31845,75844,65344,81045,31845,57446,11046,19946,57446,55946,22544,087-
自己株式-193-193-198-199-200-200-200-200-200-200-200-200-
非支配株主持分795860771797815894747802826861693646-
純資産63,65364,85464,13863,61463,91064,25764,14864,56764,38263,92363,27660,268-
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3,5265,1535,1371,1122,0233,3814,2836501,2401,8011,738-1,692-
減価償却費3,140-6,604-3,287-7,093-3,698-7,858--
のれん償却額-------------
減損損失001,430417127621-0050--
受取利息及び受取配当金-57--116--56--116--58--117--
売上債権の増減額-656--2,051-1,147-1,180-3,403-2,263--
棚卸資産の増減額-142--650--461--103--661--541--
仕入債務の増減額810--1,021--79--1,020--620-20--
営業CF5,923-8,011-5,109-10,517-5,852-9,795--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還240240101010110-
固定資産の購入-4,5720-8,7860-4,7720-9,0360-2,6450-6,6870-
固定資産の売却3406104303780230480-
貸付け-------------
貸付金の回収-------------
投資CF-4,631--9,455--5,194--9,519--3,236--7,495--
財務CF
短期借入金の純増減額-------------
長期借入れ409-2,434-482-460-3-3,899--
長期借入金の返済-608--4,284--1,826--2,552--1,500--5,625--
社債の発行-------------
社債の償還-------------
自己株式の取得0--5--1--1-0-0--
自己株式の売却-------------
配当金の支払-693--1,330--665--1,159--435--870--
財務CF-873--3,563--1,664--3,396--1,905--2,863--
換算差額-47-107--218--198--86-5--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,848---9,001---7,909--
研究開発費------3,720---3,558--
発行済株式総数28,929,613株28,955,571株28,962,338株28,987,508株29,012,422株29,012,254株29,012,254株29,012,254株29,012,174株29,012,169株29,012,169株29,012,161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--4,409人---4,465人---4,461人--
売上/従業員(千円)--26,007---25,402---23,347--
営利/従業員(千円)--1,477---1,083---541--