通期売上(百万円)
売上5y CAGR・予想:-3.2 %
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150,815149,361142,106-
前期比107.3%99.0%95.1%-
売上原価114,214113,910111,315-
売上総利益36,60135,45030,790-
%24.3%23.7%21.7%-
販管費24,86925,69525,018-
営業利益11,7329,7555,772-
前期比105.5%83.1%59.2%-
%7.8%6.5%4.1%-
受取利息および受取配当金268260296-
持分法による投資利益9921,7181,503-
営業外収益2,7502,8972,413-
支払利息408399409-
持分法による投資損失----
営業外費用5989491,419-
経常利益13,88311,7036,766-
固定資産売却益393730-
投資有価証券売却益61---
特別利益2,3053730-
固定資産売却損342542-
投資有価証券売却損-3416-
減損損失-92--
特別損失142260260-
税引前利益16,04611,4806,536-
法人税等4,4363,2302,474-
%27.6%28.1%37.9%-
当期純利益11,6098,2494,061-
非支配株主に帰属する当期純利益1,2081,2161,153-
親会社株主に帰属する当期純利益10,4017,0322,907-
前期比142.7%67.6%41.3%-
%6.9%4.7%2.0%-
 
EBITDA20,58619,19916,148-
EPS212.3円143.3円59.2円83.5円
BPS1,602.9円1,665.5円1,524.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)145,000160,000155,000-
対実績比104.0%93.4%91.7%-
営業利益(期初予)11,50013,00010,000-
対実績比102.0%75.0%57.7%-
純利益(期初予)7,4008,7007,300-
対実績比140.6%80.8%39.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,866円1,209円678円-
企業価値104,07877,93050,110-
時価総額91,40159,34533,279-
純有利子負債13,73117,59616,831-
PER(会予)8.7倍8.6倍8.1倍-
PBR1.2倍0.7倍0.4倍-
PER × PBR10.0倍6.4倍3.6倍-
EV/EBITDA(会予)5.1倍4.1倍3.0倍-
PSR(会予)0.6倍0.4倍0.2倍-
PCFR(会予)5.0倍3.8倍2.3倍-
配当金50.0円50.0円50.0円50.0円
配当利回り2.4%4.1%7.4%-
配当性向23.6%34.9%84.4%-
自己資本配当率3.1%3.0%3.3%-
ROE13.2%8.6%3.9%-
純利益率(再掲)6.9%4.7%2.0%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ2.1倍2.1倍2.2倍-
実質ROE13.2%8.6%3.9%-
ROIC6.4%5.4%2.9%-
ROA6.2%4.1%1.7%-
β1.281.411.47-
βの決定係数(R2)0.440.540.63-
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21,71021,34921,438-
売上債権29,00928,66927,152-
棚卸資産19,82822,04522,568-
有価証券----
前払金----
繰延税金資産1,792---
貸倒引当金-111-90-103-
流動資産81,71081,74480,567-
固定資産
建物・構築物38,36140,47543,153-
機械・運搬具68,98873,73575,920-
土地6,3346,2305,916-
建設仮勘定5,3657,4143,200-
有形固定資産57,96463,61461,934-
のれん3,2872,7262,167-
無形固定資産6,5925,6014,635-
投資有価証券12,69813,47611,365-
繰延税金資産4,8375,634--
貸倒引当金-103-108-108-
敷金および保証金----
投資その他の資産20,19521,47319,663-
固定資産84,75190,68886,232-
総資産166,461172,433166,800-
 
負債
有利子負債合計35,44138,94538,269-
仕入債務9,2227,9457,503-
前受金----
未払法人税等2,4022,0591,207-
繰延税金負債(固定)----
負債81,18183,54784,780-
 
純資産
資本金10,49010,49010,490-
資本剰余金11,39311,31011,310-
利益剰余金62,37566,70866,745-
自己株式-390-224-225-
非支配株主持分6,7387,1337,184-
純資産85,28088,88682,019-
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16,04611,4806,536-
減価償却費8,3368,9019,841-
のれん償却額518543535-
減損損失-92--
受取利息及び受取配当金-269-261-296-
売上債権の増減額-4411,924176-
棚卸資産の増減額-1,896-2,403-1,213-
仕入債務の増減額-4,873-1,656434-
営業CF11,81414,61416,043-
投資CF
有価証券の取得-550-42-809-
有価証券の売却・償還4,227295-
固定資産の購入-14,440-14,079-10,952-
固定資産の売却469212309-
貸付け----
貸付金の回収----
投資CF-8,566-14,325-10,888-
財務CF
短期借入金の純増減額----
長期借入れ12,01215,00012,000-
長期借入金の返済-11,935-12,429-12,599-
社債の発行----
社債の償還----
自己株式の取得-20-1-
自己株式の売却259145--
配当金の支払-2,208-2,699-2,454-
財務CF-2,746-707-4,064-
換算差額121-270-1,000-
その他
2018.32019.32020.32021.3E
設備投資額13,42215,22811,665-
研究開発費-2,2932,616-
発行済株式総数49,000,839株49,085,538株49,084,568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6,400人6,482人6,594人-
売上/従業員(千円)23,56523,04221,551-
営利/従業員(千円)1,8331,505875-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上73,429111,861150,81538,58575,546113,156149,36136,37072,290107,538142,10625,586123,400
前期比107.9%108.5%107.3%105.9%102.9%101.2%99.0%94.3%95.7%95.0%95.1%70.3%86.8%
売上原価55,54384,395114,21429,22357,25685,791113,91028,24955,20284,409111,31520,665-
売上総利益17,88527,46636,6019,36118,28927,36535,4508,12117,08823,12830,7904,921-
%24.4%24.6%24.3%24.3%24.2%24.2%23.7%22.3%23.6%21.5%21.7%19.2%-
販管費12,45418,52924,8696,74113,28319,60825,6956,23113,05119,13825,0185,762-
営業利益5,4318,93611,7322,6195,0067,7569,7551,8894,0363,9905,772-841-1,800
前期比109.7%112.4%105.5%80.4%92.2%86.8%83.1%72.1%80.6%51.4%59.2%-44.5%-31.2%
%7.4%8.0%7.8%6.8%6.6%6.9%6.5%5.2%5.6%3.7%4.1%--1.5%
受取利息および受取配当金149223268741382352606412721929693-
持分法による投資利益4475149926641,1181,0351,7186511,0351,0711,503719-
営業外収益1,8682,4742,7509731,9801,9432,8978951,5261,8042,4131,117-
支払利息2073014087917831939910520030440999-
持分法による投資損失-------------
営業外費用2604325981502726019494639108881,419290-
経常利益7,04010,97813,8833,4426,7149,09811,7032,3214,6524,9076,766-140
固定資産売却益51639618283721222300-
投資有価証券売却益-6161----------
特別利益52,3002,305618283721222300-
固定資産売却損1273424212584142420-
投資有価証券売却損------34---16--
減損損失----949492------
特別損失398014215112234260591441692603-
税引前利益7,00613,19716,0463,4346,6208,89111,4802,2654,5214,7596,536-17-
法人税等2,5313,8074,4369751,9322,9413,2306341,2801,6382,474956-
%36.1%28.8%27.6%28.4%29.2%33.1%28.1%28.0%28.3%34.4%37.9%-5,623.5%-
当期純利益4,4749,38911,6092,4584,6885,9508,2491,6303,2413,1214,061-974-
非支配株主に帰属する当期純利益5568381,2083385458321,2163868268101,153354-
親会社株主に帰属する当期純利益3,9188,55110,4012,1194,1425,1177,0321,2442,4142,3112,907-1,329-3,400
前期比179.6%164.0%142.7%73.2%105.7%59.8%67.6%58.7%58.3%45.2%41.3%-106.8%-117.0%
%5.3%7.6%6.9%5.5%5.5%4.5%4.7%3.4%3.3%2.1%2.0%--2.8%
 
EBITDA9,7218,93620,5862,6199,6467,75619,1991,8899,1203,99016,148--
EPS212.5円212.3円212.3円143.4円143.3円143.3円143.3円59.2円59.2円59.2円59.2円59.2円0.0円
BPS1,518.9円1,617.1円1,602.9円1,593.5円1,675.8円1,632.4円1,665.5円1,621.3円1,613.2円1,624.6円1,524.6円1,491.5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)145,000145,000145,000160,000160,000160,000160,000155,000155,000155,000155,000-123,400
対実績比50.6%77.1%104.0%24.1%47.2%70.7%93.4%23.5%46.6%69.4%91.7%--
営業利益(期初予)11,50011,50011,50013,00013,00013,00013,00010,00010,00010,00010,000--1,800
対実績比47.2%77.7%102.0%20.1%38.5%59.7%75.0%18.9%40.4%39.9%57.7%--
純利益(期初予)7,4007,4007,4008,7008,7008,7008,7007,3007,3007,3007,300--3,400
対実績比52.9%115.6%140.6%24.4%47.6%58.8%80.8%17.0%33.1%31.7%39.8%--
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2,065円2,108円1,866円1,782円1,480円1,277円1,209円1,051円986円1,137円678円720円-
企業価値117,615120,623104,078101,05087,11577,15777,93069,18564,19771,60950,11051,324-
時価総額101,002103,16491,40187,31972,58262,67359,34551,58948,39855,81033,27935,341-
純有利子負債17,45912,67713,73114,53314,48418,58517,59618,83415,79917,24216,83115,983-
PER(会予)12.3倍9.8倍8.7倍8.3倍8.3倍7.0倍8.6倍7.1倍8.6倍13.6倍8.1倍--
PBR1.4倍1.4倍1.2倍1.1倍0.9倍0.8倍0.7倍0.6倍0.6倍0.7倍0.4倍0.5倍-
PER × PBR17.4倍13.6倍10.0倍9.2倍7.7倍5.3倍6.4倍4.5倍5.3倍9.6倍3.6倍--
EV/EBITDA(会予)6.0倍5.9倍5.1倍4.7倍4.0倍3.5倍4.1倍3.6倍3.7倍4.5倍3.0倍--
PSR(会予)0.7倍0.7倍0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)6.3倍5.6倍5.0倍4.5倍4.1倍3.5倍3.8倍3.1倍3.2倍4.1倍2.3倍3.4倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り2.2%2.1%2.4%2.8%3.4%3.9%4.1%4.8%5.1%4.4%7.4%6.9%-
配当性向--23.6%---34.9%---84.4%--
自己資本配当率3.3%3.1%3.1%3.1%3.0%3.1%3.0%3.1%3.1%3.1%3.3%3.4%-
ROE14.0%13.1%13.2%9.0%8.5%8.8%8.6%3.7%3.7%3.6%3.9%4.0%-
純利益率(再掲)5.3%7.6%6.9%5.5%5.5%4.5%4.7%3.4%3.3%2.1%2.0%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.9回0.8回-
財務レバレッジ2.2倍2.2倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.2倍2.2倍2.3倍-
実質ROE13.9%13.1%13.2%9.0%8.5%8.8%8.6%3.6%3.7%3.6%3.9%4.0%-
ROIC6.5%6.2%6.4%5.8%5.5%5.5%5.4%2.8%2.8%2.7%2.9%2.8%-
ROA6.3%6.1%6.2%4.3%4.1%4.2%4.1%1.7%1.7%1.7%1.7%1.7%-
β1.391.271.281.481.431.391.411.461.471.491.471.39-
βの決定係数(R2)0.490.430.440.550.510.530.540.560.590.600.630.63-
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20,63626,66621,71020,68521,59220,96021,34918,87721,87123,19421,43827,668-
売上債権28,49827,86729,00928,55828,42027,41028,66928,48228,28128,09627,1520-
棚卸資産19,23321,19119,82820,20421,57722,49822,04521,35722,32122,17722,56824,705-
有価証券-------------
前払金-------------
繰延税金資産--1,792----------
貸倒引当金-77-58-111-116-115-127-90-78-77-102-103-274-
流動資産80,20688,31081,71079,05381,19980,64481,74478,50280,41082,96080,56783,789-
固定資産
建物・構築物21,20521,22538,36120,79220,92121,09740,47522,80022,80025,03843,15323,520-
機械・運搬具22,14222,28168,98821,74622,62922,71773,73524,64124,29426,15275,92024,542-
土地--6,334---6,230---5,916--
建設仮勘定--5,365---7,414---3,200--
有形固定資産56,19357,04357,96458,27262,10962,06263,61463,46063,53464,86761,93461,375-
のれん3,3973,4333,2873,1483,0202,8682,7262,5822,4402,3072,1672,029-
無形固定資産6,7426,7066,5926,2426,0475,7925,6015,3205,0484,7964,6354,320-
投資有価証券15,24912,92412,69813,34313,76213,45813,47613,16513,02412,83411,36510,948-
繰延税金資産--4,837---5,634------
貸倒引当金-268-135-103-103-106-107-108-108-108-108-108-108-
敷金および保証金-------------
投資その他の資産20,86918,24720,19520,81220,89620,68321,47321,19320,95020,57419,66318,372-
固定資産83,80581,99784,75185,32789,05288,53890,68889,97489,53490,23786,23284,068-
総資産164,011170,308166,461164,380170,252169,182172,433168,476169,944173,198166,800167,857-
 
負債
有利子負債合計38,09539,34335,44135,21836,07639,54538,94537,71137,67040,43638,26943,651-
仕入債務7,9238,0629,2228,2738,5357,0477,9456,3807,7468,8687,5034,805-
前受金-------------
未払法人税等2,0782,2792,4021,5121,8601,6062,0591,1001,1726041,207702-
繰延税金負債(固定)-------------
負債83,09884,10081,18179,34481,30382,10983,54781,66183,41486,03484,78087,245-
 
純資産
資本金10,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,490-
資本剰余金11,39511,39511,39311,39311,39311,31011,31011,31011,31011,31011,31011,310-
利益剰余金56,87360,52562,37563,02265,04564,79366,70866,30867,47966,14866,74564,112-
自己株式-511-427-390-309-239-224-224-224-224-225-225-225-
非支配株主持分6,5796,9966,7386,8896,7016,9457,1337,2347,3477,4197,1847,403-
純資産80,91286,20785,28085,03688,94887,07388,88686,81486,53087,16382,01980,611-
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7,00613,19716,0463,4346,6208,89111,4802,2654,5214,7596,536-17-
減価償却費4,037-8,336-4,368-8,901-4,817-9,841--
のれん償却額253-518-272-543-267-535--
減損損失----949492------
受取利息及び受取配当金-150--269--139--261--127--296--
売上債権の増減額649--441-2,107-1,924-164-176--
棚卸資産の増減額-1,086--1,896--1,705--2,403--691--1,213--
仕入債務の増減額-6,306--4,873--736--1,656-409-434--
営業CF2,733-11,814-9,053-14,614-8,967-16,043--
投資CF
有価証券の取得-50-5500-750-420-3460-8090-
有価証券の売却・償還58704,2270002901050-
固定資産の購入-7,3320-14,4400-8,2570-14,0790-6,1260-10,9520-
固定資産の売却1804690630212022803090-
貸付け-------------
貸付金の回収-------------
投資CF-6,467--8,566--8,116--14,325--5,962--10,888--
財務CF
短期借入金の純増減額-40---37---111----
長期借入れ3,436-12,012-8,540-15,000-6,000-12,000--
長期借入金の返済-219--11,935--7,648--12,429--6,309--12,599--
社債の発行-------------
社債の償還-------------
自己株式の取得0--2-0-0-0--1--
自己株式の売却--259---145------
配当金の支払-1,227--2,208--1,472--2,699--1,227--2,454--
財務CF1,363--2,746--919--707--1,924--4,064--
換算差額496-121-189--270--743--1,000--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--13,422---15,228---11,665--
研究開発費------2,293---2,616--
発行済株式総数48,939,114株48,982,153株49,000,839株49,042,213株49,078,053株49,085,688株49,085,538株49,085,247株49,085,197株49,084,718株49,084,568株49,084,518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--6,400人---6,482人---6,594人--
売上/従業員(千円)--23,565---23,042---21,551--
営利/従業員(千円)--1,833---1,505---875--
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上36,98938,43238,95438,58536,96137,61036,20536,37035,92035,24834,56825,586123,400
前期比110.7%109.8%103.8%105.9%99.9%97.9%92.9%94.3%97.2%93.7%95.5%70.3%86.8%
売上原価28,57628,85229,81929,22328,03328,53528,11928,24926,95329,20726,90620,665-
売上総利益8,4139,5819,1359,3618,9289,0768,0858,1218,9676,0407,6624,921-
%22.7%24.9%23.5%24.3%24.2%24.1%22.3%22.3%25.0%17.1%22.2%19.2%-
販管費6,2416,0756,3406,7416,5426,3256,0876,2316,8206,0875,8805,762-
営業利益2,1733,5052,7962,6192,3872,7501,9991,8892,147-461,782-841-1,800
前期比106.7%116.9%88.2%80.4%109.8%78.5%71.5%72.1%89.9%-1.7%89.1%-44.5%-31.2%
%5.9%9.1%7.2%6.8%6.5%7.3%5.5%5.2%6.0%-0.1%5.2%-3.3%-1.5%
受取利息および受取配当金000740006400093-
持分法による投資利益-12267478664454-8368365138436432719-
営業外収益4056062769731,007-379548956312786091,117-
支払利息103941077999141801059510410599-
持分法による投資損失000-000-000--
営業外費用96172166150122329348463447-22531290-
経常利益2,4823,9382,9053,4423,2722,3842,6052,3212,3312551,859-140
固定資産売却益211236121092101080-
投資有価証券売却益0610-000-000--
特別利益22,29556121092101080-
固定資産売却損126722174833100-
投資有価証券売却損000-0034-0016--
減損損失000-940-2-000--
特別損失144162159712226598525913-
税引前利益2,4706,1912,8493,4343,1862,2712,5892,2652,2562381,777-17-
法人税等1,2351,2766299759571,009289634646358836956-
%50.0%20.6%22.1%28.4%30.0%44.4%11.2%28.0%28.6%150.4%47.0%-5,623.5%-
当期純利益1,2354,9152,2202,4582,2301,2622,2991,6301,611-120940-974-
非支配株主に帰属する当期純利益211282370338207287384386440-16343354-
親会社株主に帰属する当期純利益1,0254,6331,8502,1192,0239751,9151,2441,170-103596-1,329-3,400
前期比108.2%152.8%89.2%73.2%197.4%21.0%103.5%58.7%57.8%-10.6%31.1%-106.8%-117.0%
%2.8%12.1%4.7%5.5%5.5%2.6%5.3%3.4%3.3%-0.3%1.7%-5.2%-2.8%
 
EBITDA9,7218,93620,5862,6199,6467,75619,1991,8899,1203,99016,148--
EPS212.5円212.3円212.3円143.4円143.3円143.3円143.3円59.2円59.2円59.2円59.2円59.2円0.0円
BPS1,518.9円1,617.1円1,602.9円1,593.5円1,675.8円1,632.4円1,665.5円1,621.3円1,613.2円1,624.6円1,524.6円1,491.5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)145,000145,000145,000160,000160,000160,000160,000155,000155,000155,000155,000-123,400
対実績比50.6%77.1%104.0%24.1%47.2%70.7%93.4%23.5%46.6%69.4%91.7%--
営業利益(期初予)11,50011,50011,50013,00013,00013,00013,00010,00010,00010,00010,000--1,800
対実績比47.2%77.7%102.0%20.1%38.5%59.7%75.0%18.9%40.4%39.9%57.7%--
純利益(期初予)7,4007,4007,4008,7008,7008,7008,7007,3007,3007,3007,300--3,400
対実績比52.9%115.6%140.6%24.4%47.6%58.8%80.8%17.0%33.1%31.7%39.8%--
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2,065円2,108円1,866円1,782円1,480円1,277円1,209円1,051円986円1,137円678円720円-
企業価値117,615120,623104,078101,05087,11577,15777,93069,18564,19771,60950,11051,324-
時価総額101,002103,16491,40187,31972,58262,67359,34551,58948,39855,81033,27935,341-
純有利子負債17,45912,67713,73114,53314,48418,58517,59618,83415,79917,24216,83115,983-
PER(会予)12.3倍9.8倍8.7倍8.3倍8.3倍7.0倍8.6倍7.1倍8.6倍13.6倍8.1倍--
PBR1.4倍1.4倍1.2倍1.1倍0.9倍0.8倍0.7倍0.6倍0.6倍0.7倍0.4倍0.5倍-
PER × PBR17.4倍13.6倍10.0倍9.2倍7.7倍5.3倍6.4倍4.5倍5.3倍9.6倍3.6倍--
EV/EBITDA(会予)6.0倍5.9倍5.1倍4.7倍4.0倍3.5倍4.1倍3.6倍3.7倍4.5倍3.0倍--
PSR(会予)0.7倍0.7倍0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)6.3倍5.6倍5.0倍4.5倍4.1倍3.5倍3.8倍3.1倍3.2倍4.1倍2.3倍3.4倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り2.2%2.1%2.4%2.8%3.4%3.9%4.1%4.8%5.1%4.4%7.4%6.9%-
配当性向--23.6%---34.9%---84.4%--
自己資本配当率3.3%3.1%3.1%3.1%3.0%3.1%3.0%3.1%3.1%3.1%3.3%3.4%-
ROE14.0%13.1%13.2%9.0%8.5%8.8%8.6%3.7%3.7%3.6%3.9%4.0%-
純利益率(再掲)5.3%7.6%6.9%5.5%5.5%4.5%4.7%3.4%3.3%2.1%2.0%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.9回0.8回-
財務レバレッジ2.2倍2.2倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.2倍2.2倍2.3倍-
実質ROE13.9%13.1%13.2%9.0%8.5%8.8%8.6%3.6%3.7%3.6%3.9%4.0%-
ROIC6.5%6.2%6.4%5.8%5.5%5.5%5.4%2.8%2.8%2.7%2.9%2.8%-
ROA6.3%6.1%6.2%4.3%4.1%4.2%4.1%1.7%1.7%1.7%1.7%1.7%-
β1.391.271.281.481.431.391.411.461.471.491.471.39-
βの決定係数(R2)0.490.430.440.550.510.530.540.560.590.600.630.63-
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20,63626,66621,71020,68521,59220,96021,34918,87721,87123,19421,43827,668-
売上債権28,49827,86729,00928,55828,42027,41028,66928,48228,28128,09627,1520-
棚卸資産19,23321,19119,82820,20421,57722,49822,04521,35722,32122,17722,56824,705-
有価証券-------------
前払金-------------
繰延税金資産--1,792----------
貸倒引当金-77-58-111-116-115-127-90-78-77-102-103-274-
流動資産80,20688,31081,71079,05381,19980,64481,74478,50280,41082,96080,56783,789-
固定資産
建物・構築物21,20521,22538,36120,79220,92121,09740,47522,80022,80025,03843,15323,520-
機械・運搬具22,14222,28168,98821,74622,62922,71773,73524,64124,29426,15275,92024,542-
土地--6,334---6,230---5,916--
建設仮勘定--5,365---7,414---3,200--
有形固定資産56,19357,04357,96458,27262,10962,06263,61463,46063,53464,86761,93461,375-
のれん3,3973,4333,2873,1483,0202,8682,7262,5822,4402,3072,1672,029-
無形固定資産6,7426,7066,5926,2426,0475,7925,6015,3205,0484,7964,6354,320-
投資有価証券15,24912,92412,69813,34313,76213,45813,47613,16513,02412,83411,36510,948-
繰延税金資産--4,837---5,634------
貸倒引当金-268-135-103-103-106-107-108-108-108-108-108-108-
敷金および保証金-------------
投資その他の資産20,86918,24720,19520,81220,89620,68321,47321,19320,95020,57419,66318,372-
固定資産83,80581,99784,75185,32789,05288,53890,68889,97489,53490,23786,23284,068-
総資産164,011170,308166,461164,380170,252169,182172,433168,476169,944173,198166,800167,857-
 
負債
有利子負債合計38,09539,34335,44135,21836,07639,54538,94537,71137,67040,43638,26943,651-
仕入債務7,9238,0629,2228,2738,5357,0477,9456,3807,7468,8687,5034,805-
前受金-------------
未払法人税等2,0782,2792,4021,5121,8601,6062,0591,1001,1726041,207702-
繰延税金負債(固定)-------------
負債83,09884,10081,18179,34481,30382,10983,54781,66183,41486,03484,78087,245-
 
純資産
資本金10,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,490-
資本剰余金11,39511,39511,39311,39311,39311,31011,31011,31011,31011,31011,31011,310-
利益剰余金56,87360,52562,37563,02265,04564,79366,70866,30867,47966,14866,74564,112-
自己株式-511-427-390-309-239-224-224-224-224-225-225-225-
非支配株主持分6,5796,9966,7386,8896,7016,9457,1337,2347,3477,4197,1847,403-
純資産80,91286,20785,28085,03688,94887,07388,88686,81486,53087,16382,01980,611-
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7,00613,19716,0463,4346,6208,89111,4802,2654,5214,7596,536-17-
減価償却費4,037-8,336-4,368-8,901-4,817-9,841--
のれん償却額253-518-272-543-267-535--
減損損失000-940-2-000--
受取利息及び受取配当金-150--269--139--261--127--296--
売上債権の増減額649--441-2,107-1,924-164-176--
棚卸資産の増減額-1,086--1,896--1,705--2,403--691--1,213--
仕入債務の増減額-6,306--4,873--736--1,656-409-434--
営業CF2,733-11,814-9,053-14,614-8,967-16,043--
投資CF
有価証券の取得-50-5500-750-420-3460-8090-
有価証券の売却・償還58704,2270002901050-
固定資産の購入-7,3320-14,4400-8,2570-14,0790-6,1260-10,9520-
固定資産の売却1804690630212022803090-
貸付け-------------
貸付金の回収-------------
投資CF-6,467--8,566--8,116--14,325--5,962--10,888--
財務CF
短期借入金の純増減額-40---37---111----
長期借入れ3,436-12,012-8,540-15,000-6,000-12,000--
長期借入金の返済-219--11,935--7,648--12,429--6,309--12,599--
社債の発行-------------
社債の償還-------------
自己株式の取得0--2-0-0-0--1--
自己株式の売却--259---145------
配当金の支払-1,227--2,208--1,472--2,699--1,227--2,454--
財務CF1,363--2,746--919--707--1,924--4,064--
換算差額496-121-189--270--743--1,000--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--13,422---15,228---11,665--
研究開発費------2,293---2,616--
発行済株式総数48,939,114株48,982,153株49,000,839株49,042,213株49,078,053株49,085,688株49,085,538株49,085,247株49,085,197株49,084,718株49,084,568株49,084,518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--6,400人---6,482人---6,594人--
売上/従業員(千円)--23,565---23,042---21,551--
営利/従業員(千円)--1,833---1,505---875--