通期売上(百万円)
売上5y CAGR・予想:4.4 %
通期利益(百万円)
営利5y CAGR・予想:3.6 %
純利5y CAGR・予想:5.1 %
P/L
2018.32019.32020.32021.3E
売上50,18255,55462,88758,000
前期比102.7%110.7%113.2%92.2%
売上原価38,09943,14548,288-
売上総利益12,08212,40814,598-
%24.1%22.3%23.2%-
販管費8,1808,2078,540-
営業利益3,9024,2016,0574,900
前期比91.9%107.7%144.2%80.9%
%7.8%7.6%9.6%8.4%
受取利息および受取配当金192220247-
持分法による投資利益9999--
営業外収益414480438-
支払利息504556-
持分法による投資損失--107-
営業外費用12988293-
経常利益4,1874,5926,2025,200
固定資産売却益140-
投資有価証券売却益4122218-
特別利益5126218-
固定資産売却損----
投資有価証券売却損33-180-
減損損失-107--
特別損失41122243-
税引前利益4,1504,5976,177-
法人税等1,2521,2401,893-
%30.2%27.0%30.6%-
当期純利益2,8983,3574,284-
非支配株主に帰属する当期純利益136190213-
親会社株主に帰属する当期純利益2,7623,1664,0713,500
前期比96.3%114.6%128.6%86.0%
%5.5%5.7%6.5%6.0%
 
EBITDA5,1005,3337,218-
EPS130.0円151.1円195.3円172.7円
BPS2,545.2円2,583.9円2,689.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)52,00052,70056,50058,000
対実績比96.5%105.4%111.3%-
営業利益(期初予)4,6004,6004,6004,900
対実績比84.8%91.3%131.7%-
純利益(期初予)3,1503,2003,2003,500
対実績比87.7%98.9%127.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,901円1,369円1,925円-
企業価値27,33815,13721,652-
時価総額40,38228,68540,126-
純有利子負債-12,596-13,648-18,474-
PER(会予)15.5倍9.0倍11.1倍-
PBR0.8倍0.5倍0.7倍-
PER × PBR11.7倍4.8倍8.0倍-
EV/EBITDA(会予)5.2倍2.6倍3.4倍-
PSR(会予)0.8倍0.5倍0.7倍-
PCFR(会予)10.6倍6.5倍8.4倍-
配当金40.0円42.0円46.0円44.0円
配当利回り1.6%2.9%2.4%-
配当性向30.8%27.8%23.6%-
自己資本配当率1.6%1.6%1.7%-
ROE5.1%5.8%7.3%-
純利益率(再掲)5.5%5.7%6.5%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ1.3倍1.4倍1.3倍-
実質ROE5.0%5.6%7.0%-
ROIC4.8%5.3%7.2%-
ROA3.8%4.3%5.4%-
β1.201.011.02-
βの決定係数(R2)0.350.330.39-
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13,87015,18920,054-
売上債権21,47919,45918,193-
棚卸資産9,75010,64610,473-
有価証券999999999-
前払金----
繰延税金資産488---
貸倒引当金-6-5-4-
流動資産46,33749,84952,932-
固定資産
建物・構築物12,71613,22413,040-
機械・運搬具6,6967,1917,428-
土地4,8414,8344,835-
建設仮勘定197101601-
有形固定資産14,14714,41414,445-
のれん----
無形固定資産471364620-
投資有価証券10,8229,1047,328-
繰延税金資産183174--
貸倒引当金-5-5-3-
敷金および保証金----
投資その他の資産11,2539,4577,628-
固定資産25,87224,23622,694-
総資産72,21074,08575,626-
 
負債
有利子負債合計1,2741,5411,580-
仕入債務9,5549,2968,888-
前受金----
未払法人税等4735381,062-
繰延税金負債(固定)1,8771,323--
負債16,07717,79417,272-
 
純資産
資本金1,9541,9541,954-
資本剰余金1,7791,7791,779-
利益剰余金46,62048,79351,902-
自己株式-1,621-2,107-2,365-
非支配株主持分2,0662,1372,290-
純資産56,13256,29058,354-
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4,1504,5976,177-
減価償却費1,1981,1321,161-
のれん償却額----
減損損失-107--
受取利息及び受取配当金-192-221-248-
売上債権の増減額-2,094-1,3711,607-
棚卸資産の増減額896-995137-
仕入債務の増減額6171,972-545-
営業CF3,3154,0857,272-
投資CF
有価証券の取得-2-2-2-
有価証券の売却・償還29266390-
固定資産の購入-696-1,494-1,268-
固定資産の売却250-
貸付け----
貸付金の回収----
投資CF-1,121-164-874-
財務CF
短期借入金の純増減額0220-218-
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得0-501-276-
自己株式の売却----
配当金の支払-662-994-959-
財務CF-738-1,315-1,528-
換算差額37-14613-
その他
2018.32019.32020.32021.3E
設備投資額8701,4991,201-
研究開発費-588584-
発行済株式総数21,242,608株20,957,899株20,844,915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1,277人1,350人1,370人-
売上/従業員(千円)39,29741,15145,903-
営利/従業員(千円)3,0563,1124,421-
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
四半期利益(百万円)
営利5y CAGR・予想:3.6 %
純利5y CAGR・予想:5.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上22,78336,19850,18211,84725,25839,98255,55413,55230,17646,25662,88713,07058,000
前期比99.5%102.8%102.7%112.0%110.9%110.5%110.7%114.4%119.5%115.7%113.2%96.4%92.2%
売上原価17,32627,39338,0999,11119,50930,84243,14510,56223,18835,42848,28810,147-
売上総利益5,4578,80512,0822,7355,7489,14012,4082,9906,98710,82814,5982,922-
%24.0%24.3%24.1%23.1%22.8%22.9%22.3%22.1%23.2%23.4%23.2%22.4%-
販管費4,0246,1278,1802,1364,3136,4888,2072,1904,3386,3788,5401,827-
営業利益1,4322,6783,9025981,4352,6514,2017992,6494,4496,0571,0954,900
前期比85.9%100.9%91.9%162.1%100.2%99.0%107.7%133.6%184.6%167.8%144.2%137.0%80.9%
%6.3%7.4%7.8%5.0%5.7%6.6%7.6%5.9%8.8%9.6%9.6%8.4%8.4%
受取利息および受取配当金91150192831121802209312719124774-
持分法による投資利益264699-254799------
営業外収益169272414136260354480191251343438165-
支払利息26375081932451229425614-
持分法による投資損失---21---19416714610720-
営業外費用75981293637618825125425629345-
経常利益1,5262,8524,1876981,6572,9454,5927402,6464,5376,2021,2165,200
固定資産売却益01100040000--
投資有価証券売却益114--3122-218218218--
特別利益2250041260218218218--
固定資産売却損-------------
投資有価証券売却損--33-------180--
減損損失-----107107------
特別損失014124112122241622430-
税引前利益1,5282,8534,1506961,6532,8364,5977382,8224,6926,1771,216-
法人税等5039301,2521754457431,2402718891,3991,893301-
%32.9%32.6%30.2%25.1%26.9%26.2%27.0%36.7%31.5%29.8%30.6%24.8%-
当期純利益1,0251,9222,8985211,2072,0933,3574661,9333,2924,284914-
非支配株主に帰属する当期純利益79106136621001451904910519021368-
親会社株主に帰属する当期純利益9461,8162,7624581,1071,9473,1664171,8283,1024,0718463,500
前期比85.8%99.9%96.3%217.1%117.0%107.2%114.6%91.0%165.1%159.3%128.6%202.9%86.0%
%4.2%5.0%5.5%3.9%4.4%4.9%5.7%3.1%6.1%6.7%6.5%6.5%6.0%
 
EBITDA2,0202,6785,1005981,9932,6515,3337993,2274,4497,2181,095-
EPS130.0円130.0円130.0円149.0円149.0円151.1円151.1円194.2円194.1円194.1円195.3円195.3円172.7円
BPS2,465.0円2,518.4円2,545.2円2,491.4円2,556.7円2,541.8円2,583.9円2,584.0円2,620.4円2,669.1円2,689.6円2,707.3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)52,00052,00052,00052,70052,70052,70052,70056,50056,50056,50056,50058,00058,000
対実績比43.8%69.6%96.5%22.5%47.9%75.9%105.4%24.0%53.4%81.9%111.3%22.5%-
営業利益(期初予)4,6004,6004,6004,6004,6004,6004,6004,6004,6004,6004,6004,9004,900
対実績比31.1%58.2%84.8%13.0%31.2%57.6%91.3%17.4%57.6%96.7%131.7%22.3%-
純利益(期初予)3,1503,1503,1503,2003,2003,2003,2003,2003,2003,2003,2003,5003,500
対実績比30.0%57.7%87.7%14.3%34.6%60.8%98.9%13.0%57.1%96.9%127.2%24.2%-
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1,993円2,016円1,901円1,718円1,867円1,347円1,369円1,451円1,759円2,072円1,925円1,908円-
企業価値30,07129,54227,33823,89925,69414,18015,13716,76220,70127,26521,65222,263-
時価総額42,32442,82640,38236,49539,66328,62728,68530,41036,89243,45640,12639,775-
純有利子負債-13,284-13,044-12,596-13,969-14,447-13,548-13,648-13,960-16,191-15,942-18,474-17,512-
PER(会予)13.4倍16.5倍15.5倍11.4倍12.4倍8.9倍9.0倍9.5倍11.5倍12.1倍11.1倍11.0倍-
PBR0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍0.5倍0.6倍0.7倍0.8倍0.7倍0.7倍-
PER × PBR11.1倍13.5倍11.7倍7.7倍9.3倍4.7倍4.8倍5.3倍7.7倍9.5倍8.0倍7.8倍-
EV/EBITDA(会予)5.2倍5.7倍5.2倍4.1倍4.4倍2.4倍2.6倍2.9倍3.6倍4.3倍3.4倍3.5倍-
PSR(会予)0.8倍0.8倍0.8倍0.7倍0.8倍0.5倍0.5倍0.5倍0.7倍0.7倍0.7倍0.7倍-
PCFR(会予)9.7倍11.2倍10.6倍8.3倍9.0倍6.5倍6.5倍7.0倍8.5倍9.2倍8.4倍8.4倍-
配当金--40.0円---42.0円---46.0円-46.0円
配当利回り1.5%1.5%1.6%2.3%2.1%3.0%2.9%2.9%2.4%2.0%2.4%2.4%-
配当性向--30.8%---27.8%---23.6%--
自己資本配当率1.6%1.6%1.6%1.7%1.6%1.7%1.6%1.8%1.8%1.7%1.7%1.7%-
ROE5.3%5.2%5.1%6.0%5.8%5.9%5.8%7.5%7.4%7.3%7.3%7.2%-
純利益率(再掲)4.2%5.0%5.5%3.9%4.4%4.9%5.7%3.1%6.1%6.7%6.5%6.5%-
総資産回転率0.7回0.7回0.7回0.8回0.8回0.8回0.7回0.9回0.8回0.8回0.8回0.8回-
財務レバレッジ1.3倍1.4倍1.3倍1.3倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍-
実質ROE5.1%5.0%5.0%5.8%5.7%5.7%5.6%7.2%7.1%7.0%7.0%6.9%-
ROIC4.9%4.8%4.8%5.5%5.3%5.4%5.3%7.5%7.4%7.2%7.2%7.2%-
ROA4.0%3.8%3.8%4.5%4.3%4.4%4.3%5.5%5.5%5.3%5.4%5.5%-
β1.361.241.201.061.021.031.011.031.071.101.020.90-
βの決定係数(R2)0.440.370.350.270.270.320.330.340.360.380.390.34-
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14,62114,38413,87015,28416,01314,86715,18915,55017,76917,52920,05419,062-
売上債権16,95619,06121,47918,67619,37920,35219,45918,74218,80818,22318,19316,249-
棚卸資産10,61710,6249,75010,14310,77911,65710,64610,98810,49311,43310,47311,923-
有価証券999999999999999999999999999999999999-
前払金-------------
繰延税金資産--488----------
貸倒引当金-4-5-6-5-5-5-5-4-4-4-4-3-
流動資産43,88345,70146,33745,28747,39648,26349,84949,15150,70252,80452,93251,523-
固定資産
建物・構築物6,9916,98312,7166,8886,9306,87113,2247,2397,1206,97113,0406,771-
機械・運搬具1,9901,8706,6961,6111,6251,7527,1912,0991,9571,8417,4281,763-
土地4,8424,8434,8414,8324,8344,8364,8344,8364,8324,8324,8354,824-
建設仮勘定67228197405506653101451407602601960-
有形固定資産14,11114,13714,14713,92314,08114,28914,41414,80514,47614,41014,44514,479-
のれん-------------
無形固定資産495486471437435389364654622612620597-
投資有価証券10,98611,66410,82210,42411,1059,1559,1048,7928,2728,7147,3287,707-
繰延税金資産--183---174------
貸倒引当金-5-5-5-5-5-5-5-5-5-5-3-3-
敷金および保証金-------------
投資その他の資産11,25911,93711,25310,81511,4789,5079,4579,1428,6299,0107,6287,984-
固定資産25,86626,56125,87225,17625,99524,18624,23624,60323,72824,03322,69423,061-
総資産69,74972,26372,21070,46473,39172,45074,08573,75474,43076,83775,62674,585-
 
負債
有利子負債合計1,3371,3401,2741,3151,5661,3191,5411,5901,5781,5871,5801,550-
仕入債務8,91310,0689,5548,98910,27211,3449,2968,7369,35610,1618,8888,180-
前受金-------------
未払法人税等2731004732293081495383017115531,062266-
繰延税金負債(固定)2,3612,5601,8771,6461,9701,4421,323------
負債15,41916,74016,07715,55417,00117,06417,79417,42217,33418,63817,27215,960-
 
純資産
資本金1,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,954-
資本剰余金1,7791,7791,7791,7791,7791,7791,7791,7791,7791,7791,7791,779-
利益剰余金45,13645,67446,62046,52747,17547,57348,79348,72650,13950,93351,90252,229-
自己株式-1,621-1,621-1,621-1,621-1,610-2,109-2,107-2,106-2,090-2,089-2,365-2,364-
非支配株主持分1,9672,0252,0661,9812,0542,1272,1372,1712,1382,2142,2902,187-
純資産54,33055,52256,13254,90956,39055,38556,29056,33157,09658,19958,35458,624-
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1,5282,8534,1506961,6532,8364,5977382,8224,6926,1771,216-
減価償却費588-1,198-558-1,132-578-1,161--
のれん償却額-------------
減損損失-----107107------
受取利息及び受取配当金-92--192--112--221--127--248--
売上債権の増減額2,358--2,094-1,997--1,371-1,394-1,607--
棚卸資産の増減額-45-896--1,115--995-40-137--
仕入債務の増減額50-617-791-1,972--175--545--
営業CF3,548-3,315-3,346-4,085-3,842-7,272--
投資CF
有価証券の取得-10-20-10-20-10-20-
有価証券の売却・償還26029000266039003900-
固定資産の購入-3640-6960-6280-1,4940-7950-1,2680-
固定資産の売却002010500000-
貸付け-------------
貸付金の回収-------------
投資CF-882--1,121-480--164--446--874--
財務CF
短期借入金の純増減額0-0-217-220--219--218--
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0--501-0--276--
自己株式の売却-------------
配当金の支払-331--662--552--994--479--959--
財務CF-406--738--376--1,315--758--1,528--
換算差額-92-37--149--146--55-13--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--870---1,499---1,201--
研究開発費------588---584--
発行済株式総数21,242,817株21,242,697株21,242,608株21,244,130株21,252,263株20,953,197株20,957,899株20,959,759株20,973,181株20,975,030株20,844,915株20,846,415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--1,277人---1,350人---1,370人--
売上/従業員(千円)--39,297---41,151---45,903--
営利/従業員(千円)--3,056---3,112---4,421--
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
四半期利益(百万円)
営利5y CAGR・予想:3.6 %
純利5y CAGR・予想:5.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上12,20813,41513,98411,84713,41114,72415,57213,55216,62416,08016,63113,07058,000
前期比99.3%108.8%102.6%112.0%109.9%109.8%111.4%114.4%124.0%109.2%106.8%96.4%92.2%
売上原価9,12510,06710,7069,11110,39811,33312,30310,56212,62612,24012,86010,147-
売上総利益3,0843,3483,2772,7353,0133,3923,2682,9903,9973,8413,7702,922-
%25.3%25.0%23.4%23.1%22.5%23.0%21.0%22.1%24.0%23.9%22.7%22.4%-
販管費2,0202,1032,0532,1362,1772,1751,7192,1902,1482,0402,1621,827-
営業利益1,0631,2461,2245988371,2161,5507991,8501,8001,6081,0954,900
前期比98.2%126.4%76.8%162.1%78.7%97.6%126.6%133.6%221.0%148.0%103.7%137.0%80.9%
%8.7%9.3%8.8%5.0%6.2%8.3%10.0%5.9%11.1%11.2%9.7%8.4%8.4%
受取利息および受取配当金000830009300074-
持分法による投資利益262053-252252-000--
営業外収益7110314213612494126191609295165-
支払利息14111381113131217131414-
持分法による投資損失-190021-2100194-27-21-3920-
営業外費用1923313612427251323745-
経常利益1,1151,3261,3356989591,2881,6477401,9061,8911,6651,2165,200
固定資産売却益01000040000--
投資有価証券売却益103-03119-21800--
特別利益203004122021800--
固定資産売却損000-000-000--
投資有価証券売却損0033-000-00180--
減損損失000-01070-000--
特別損失01402210810239211810-
税引前利益1,1171,3251,2976969571,1831,7617382,0841,8701,4851,216-
法人税等353427322175270298497271618510494301-
%31.6%32.2%24.8%25.1%28.2%25.2%28.2%36.7%29.7%27.3%33.3%24.8%-
当期純利益7648979765216868861,2644661,4671,359992914-
非支配株主に帰属する当期純利益302730623845454956852368-
親会社株主に帰属する当期純利益7358709464586498401,2194171,4111,2749698463,500
前期比104.3%121.8%90.1%217.1%88.3%96.6%128.9%91.0%217.4%151.7%79.5%202.9%86.0%
%6.0%6.5%6.8%3.9%4.8%5.7%7.8%3.1%8.5%7.9%5.8%6.5%6.0%
 
EBITDA2,0202,6785,1005981,9932,6515,3337993,2274,4497,2181,095-
EPS130.0円130.0円130.0円149.0円149.0円151.1円151.1円194.2円194.1円194.1円195.3円195.3円172.7円
BPS2,465.0円2,518.4円2,545.2円2,491.4円2,556.7円2,541.8円2,583.9円2,584.0円2,620.4円2,669.1円2,689.6円2,707.3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)52,00052,00052,00052,70052,70052,70052,70056,50056,50056,50056,50058,00058,000
対実績比43.8%69.6%96.5%22.5%47.9%75.9%105.4%24.0%53.4%81.9%111.3%22.5%-
営業利益(期初予)4,6004,6004,6004,6004,6004,6004,6004,6004,6004,6004,6004,9004,900
対実績比31.1%58.2%84.8%13.0%31.2%57.6%91.3%17.4%57.6%96.7%131.7%22.3%-
純利益(期初予)3,1503,1503,1503,2003,2003,2003,2003,2003,2003,2003,2003,5003,500
対実績比30.0%57.7%87.7%14.3%34.6%60.8%98.9%13.0%57.1%96.9%127.2%24.2%-
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1,993円2,016円1,901円1,718円1,867円1,347円1,369円1,451円1,759円2,072円1,925円1,908円-
企業価値30,07129,54227,33823,89925,69414,18015,13716,76220,70127,26521,65222,263-
時価総額42,32442,82640,38236,49539,66328,62728,68530,41036,89243,45640,12639,775-
純有利子負債-13,284-13,044-12,596-13,969-14,447-13,548-13,648-13,960-16,191-15,942-18,474-17,512-
PER(会予)13.4倍16.5倍15.5倍11.4倍12.4倍8.9倍9.0倍9.5倍11.5倍12.1倍11.1倍11.0倍-
PBR0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍0.5倍0.6倍0.7倍0.8倍0.7倍0.7倍-
PER × PBR11.1倍13.5倍11.7倍7.7倍9.3倍4.7倍4.8倍5.3倍7.7倍9.5倍8.0倍7.8倍-
EV/EBITDA(会予)5.2倍5.7倍5.2倍4.1倍4.4倍2.4倍2.6倍2.9倍3.6倍4.3倍3.4倍3.5倍-
PSR(会予)0.8倍0.8倍0.8倍0.7倍0.8倍0.5倍0.5倍0.5倍0.7倍0.7倍0.7倍0.7倍-
PCFR(会予)9.7倍11.2倍10.6倍8.3倍9.0倍6.5倍6.5倍7.0倍8.5倍9.2倍8.4倍8.4倍-
配当金--40.0円---42.0円---46.0円-46.0円
配当利回り1.5%1.5%1.6%2.3%2.1%3.0%2.9%2.9%2.4%2.0%2.4%2.4%-
配当性向--30.8%---27.8%---23.6%--
自己資本配当率1.6%1.6%1.6%1.7%1.6%1.7%1.6%1.8%1.8%1.7%1.7%1.7%-
ROE5.3%5.2%5.1%6.0%5.8%5.9%5.8%7.5%7.4%7.3%7.3%7.2%-
純利益率(再掲)4.2%5.0%5.5%3.9%4.4%4.9%5.7%3.1%6.1%6.7%6.5%6.5%-
総資産回転率0.7回0.7回0.7回0.8回0.8回0.8回0.7回0.9回0.8回0.8回0.8回0.8回-
財務レバレッジ1.3倍1.4倍1.3倍1.3倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍-
実質ROE5.1%5.0%5.0%5.8%5.7%5.7%5.6%7.2%7.1%7.0%7.0%6.9%-
ROIC4.9%4.8%4.8%5.5%5.3%5.4%5.3%7.5%7.4%7.2%7.2%7.2%-
ROA4.0%3.8%3.8%4.5%4.3%4.4%4.3%5.5%5.5%5.3%5.4%5.5%-
β1.361.241.201.061.021.031.011.031.071.101.020.90-
βの決定係数(R2)0.440.370.350.270.270.320.330.340.360.380.390.34-
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14,62114,38413,87015,28416,01314,86715,18915,55017,76917,52920,05419,062-
売上債権16,95619,06121,47918,67619,37920,35219,45918,74218,80818,22318,19316,249-
棚卸資産10,61710,6249,75010,14310,77911,65710,64610,98810,49311,43310,47311,923-
有価証券999999999999999999999999999999999999-
前払金-------------
繰延税金資産--488----------
貸倒引当金-4-5-6-5-5-5-5-4-4-4-4-3-
流動資産43,88345,70146,33745,28747,39648,26349,84949,15150,70252,80452,93251,523-
固定資産
建物・構築物6,9916,98312,7166,8886,9306,87113,2247,2397,1206,97113,0406,771-
機械・運搬具1,9901,8706,6961,6111,6251,7527,1912,0991,9571,8417,4281,763-
土地4,8424,8434,8414,8324,8344,8364,8344,8364,8324,8324,8354,824-
建設仮勘定67228197405506653101451407602601960-
有形固定資産14,11114,13714,14713,92314,08114,28914,41414,80514,47614,41014,44514,479-
のれん-------------
無形固定資産495486471437435389364654622612620597-
投資有価証券10,98611,66410,82210,42411,1059,1559,1048,7928,2728,7147,3287,707-
繰延税金資産--183---174------
貸倒引当金-5-5-5-5-5-5-5-5-5-5-3-3-
敷金および保証金-------------
投資その他の資産11,25911,93711,25310,81511,4789,5079,4579,1428,6299,0107,6287,984-
固定資産25,86626,56125,87225,17625,99524,18624,23624,60323,72824,03322,69423,061-
総資産69,74972,26372,21070,46473,39172,45074,08573,75474,43076,83775,62674,585-
 
負債
有利子負債合計1,3371,3401,2741,3151,5661,3191,5411,5901,5781,5871,5801,550-
仕入債務8,91310,0689,5548,98910,27211,3449,2968,7369,35610,1618,8888,180-
前受金-------------
未払法人税等2731004732293081495383017115531,062266-
繰延税金負債(固定)2,3612,5601,8771,6461,9701,4421,323------
負債15,41916,74016,07715,55417,00117,06417,79417,42217,33418,63817,27215,960-
 
純資産
資本金1,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,954-
資本剰余金1,7791,7791,7791,7791,7791,7791,7791,7791,7791,7791,7791,779-
利益剰余金45,13645,67446,62046,52747,17547,57348,79348,72650,13950,93351,90252,229-
自己株式-1,621-1,621-1,621-1,621-1,610-2,109-2,107-2,106-2,090-2,089-2,365-2,364-
非支配株主持分1,9672,0252,0661,9812,0542,1272,1372,1712,1382,2142,2902,187-
純資産54,33055,52256,13254,90956,39055,38556,29056,33157,09658,19958,35458,624-
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1,5282,8534,1506961,6532,8364,5977382,8224,6926,1771,216-
減価償却費588-1,198-558-1,132-578-1,161--
のれん償却額-------------
減損損失000-01070-000--
受取利息及び受取配当金-92--192--112--221--127--248--
売上債権の増減額2,358--2,094-1,997--1,371-1,394-1,607--
棚卸資産の増減額-45-896--1,115--995-40-137--
仕入債務の増減額50-617-791-1,972--175--545--
営業CF3,548-3,315-3,346-4,085-3,842-7,272--
投資CF
有価証券の取得-10-20-10-20-10-20-
有価証券の売却・償還26029000266039003900-
固定資産の購入-3640-6960-6280-1,4940-7950-1,2680-
固定資産の売却002010500000-
貸付け-------------
貸付金の回収-------------
投資CF-882--1,121-480--164--446--874--
財務CF
短期借入金の純増減額0-0-217-220--219--218--
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0--501-0--276--
自己株式の売却-------------
配当金の支払-331--662--552--994--479--959--
財務CF-406--738--376--1,315--758--1,528--
換算差額-92-37--149--146--55-13--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--870---1,499---1,201--
研究開発費------588---584--
発行済株式総数21,242,817株21,242,697株21,242,608株21,244,130株21,252,263株20,953,197株20,957,899株20,959,759株20,973,181株20,975,030株20,844,915株20,846,415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--1,277人---1,350人---1,370人--
売上/従業員(千円)--39,297---41,151---45,903--
営利/従業員(千円)--3,056---3,112---4,421--