通期売上(百万円)
売上5y CAGR・予想:0.9 %
通期利益(百万円)
営利5y CAGR・予想:2.2 %
純利5y CAGR・予想:2.9 %
P/L
2018.32019.32020.32021.3E
売上149,448143,457145,044-
前期比110.8%96.0%101.1%-
売上原価102,44899,186100,022-
売上総利益47,00044,27145,021-
%31.4%30.9%31.0%-
販管費36,94535,90235,956-
営業利益10,0548,3699,065-
前期比115.5%83.2%108.3%-
%6.7%5.8%6.2%-
受取利息および受取配当金305311347-
持分法による投資利益12991149-
営業外収益1,0611,2591,238-
支払利息392190246-
持分法による投資損失----
営業外費用871911947-
経常利益10,2448,7179,356-
固定資産売却益--171-
投資有価証券売却益-18537-
特別利益-185209-
固定資産売却損-24--
投資有価証券売却損-8079-
減損損失--79-
特別損失141326194-
税引前利益10,1038,5769,370-
法人税等3,1282,4172,559-
%31.0%28.2%27.3%-
当期純利益6,9756,1596,810-
非支配株主に帰属する当期純利益144-6138-
親会社株主に帰属する当期純利益6,8316,1666,672-
前期比109.3%90.3%108.2%-
%4.6%4.3%4.6%-
 
EBITDA14,95813,84914,603-
EPS272.1円248.6円270.0円250.9円
BPS3,055.6円3,118.8円3,236.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)145,000157,000143,000-
対実績比103.1%91.4%101.4%-
営業利益(期初予)10,00010,5008,500-
対実績比100.5%79.7%106.6%-
純利益(期初予)7,0007,0006,200-
対実績比97.6%88.1%107.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,085円2,845円2,906円-
企業価値120,99698,24389,704-
時価総額102,56970,56871,799-
純有利子負債18,60827,72617,905-
PER(会予)14.7倍12.8倍11.6倍-
PBR1.4倍0.9倍0.9倍-
PER × PBR20.1倍12.0倍10.4倍-
EV/EBITDA(会予)8.3倍7.3倍6.4倍-
PSR(会予)0.7倍0.5倍0.5倍-
PCFR(会予)8.9倍6.8倍6.1倍-
配当金75.0円80.0円85.0円85.0円
配当利回り1.5%2.6%2.9%-
配当性向27.6%32.2%31.5%-
自己資本配当率0.5%1.5%2.6%-
ROE8.9%8.0%8.3%-
純利益率(再掲)4.6%4.3%4.6%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ2.2倍2.2倍2.0倍-
実質ROE8.6%7.6%7.9%-
ROIC6.3%5.1%5.8%-
ROA4.1%3.7%4.1%-
β0.971.171.11-
βの決定係数(R2)0.190.280.38-
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14,43012,60215,019-
売上債権39,65837,76138,349-
棚卸資産40,52946,35042,095-
有価証券----
前払金----
繰延税金資産2,187---
貸倒引当金-45-51-49-
流動資産99,524100,24798,525-
固定資産
建物・構築物42,14444,64645,506-
機械・運搬具38,75939,98842,003-
土地9,3278,6538,783-
建設仮勘定2,3072,4252,075-
有形固定資産40,15841,14940,017-
のれん1---
無形固定資産2,1772,2032,014-
投資有価証券17,77215,39313,530-
繰延税金資産950981--
貸倒引当金-89-90-97-
敷金および保証金----
投資その他の資産25,94323,97421,771-
固定資産68,27867,32763,802-
総資産167,803167,575162,327-
 
負債
有利子負債合計33,03840,32832,924-
仕入債務34,64528,07027,856-
前受金----
未払法人税等1,7531,2171,820-
繰延税金負債(固定)2,0701,637--
負債85,69584,87176,983-
 
純資産
資本金10,59610,59610,596-
資本剰余金10,00910,00910,016-
利益剰余金50,84855,06259,628-
自己株式-3,074-3,861-4,123-
非支配株主持分5,3925,3455,380-
純資産82,10782,70385,344-
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10,1038,5769,370-
減価償却費4,9015,4795,538-
のれん償却額31--
減損損失--79-
受取利息及び受取配当金-306-312-348-
売上債権の増減額-4,0821,491-28-
棚卸資産の増減額-5,334-6,3135,036-
仕入債務の増減額4,569-5,216-690-
営業CF5,9432,08117,057-
投資CF
有価証券の取得-6-6-7-
有価証券の売却・償還0325134-
固定資産の購入-9,317-9,000-4,138-
固定資産の売却35817428-
貸付け----
貸付金の回収----
投資CF-8,007-7,358-4,318-
財務CF
短期借入金の純増減額3,4052,777-8,636-
長期借入れ5,0009,0005,000-
長期借入金の返済-4,650-4,388-4,433-
社債の発行----
社債の償還----
自己株式の取得-36-787-269-
自己株式の売却----
配当金の支払-1,698-1,948-2,111-
財務CF1,6784,434-10,702-
換算差額252-426-46-
その他
2018.32019.32020.32021.3E
設備投資額9,3177,6153,491-
研究開発費-5,4225,237-
発行済株式総数25,106,751株24,803,630株24,707,004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3,861人3,803人3,876人-
売上/従業員(千円)38,70737,72237,421-
営利/従業員(千円)2,6042,2012,339-
四半期売上(百万円)
売上5y CAGR・予想:0.9 %
四半期利益(百万円)
営利5y CAGR・予想:2.2 %
純利5y CAGR・予想:2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上67,378102,809149,44833,96268,545102,502143,45730,63165,349100,274145,04430,546140,000
前期比114.8%112.5%110.8%107.8%101.7%99.7%96.0%90.2%95.3%97.8%101.1%99.7%96.5%
売上原価45,12869,315102,44823,57047,38970,67799,18621,27944,71069,166100,02221,141-
売上総利益22,25033,49447,00010,39221,15531,82444,2719,35120,63831,10845,0219,404-
%33.0%32.6%31.4%30.6%30.9%31.0%30.9%30.5%31.6%31.0%31.0%30.8%-
販管費17,54427,04636,9458,87117,76226,99735,9028,78117,58926,56335,9568,253-
営業利益4,7056,44710,0541,5213,3934,8278,3695693,0494,5449,0651,1509,500
前期比182.6%142.8%115.5%86.6%72.1%74.9%83.2%37.4%89.9%94.1%108.3%202.1%104.8%
%7.0%6.3%6.7%4.5%5.0%4.7%5.8%1.9%4.7%4.5%6.2%3.8%6.8%
受取利息および受取配当金173250305150187268311166203291347168-
持分法による投資利益761481293112759142107132149730-
営業外収益5839561,0613986471,0561,2593946539561,2381,129-
支払利息11217139245921411904814219624643-
持分法による投資損失-------------
営業外費用290478871192370700911221444618947191-
経常利益4,9986,92610,2441,7283,6705,1828,7177423,2584,8829,3562,08810,500
固定資産売却益--------7377171--
投資有価証券売却益------185--3737--
特別利益------185-73115209--
固定資産売却損------24------
投資有価証券売却損------80---79--
減損損失----------79--
特別損失--141--242326--34194--
税引前利益4,9986,92610,1031,7283,6704,9408,5767423,3314,9629,3702,088-
法人税等1,3561,9003,1285921,1701,5952,4173649941,4092,559599-
%27.1%27.4%31.0%34.3%31.9%32.3%28.2%49.1%29.8%28.4%27.3%28.7%-
当期純利益3,6425,0256,9751,1352,5003,3446,1593782,3373,5526,8101,488-
非支配株主に帰属する当期純利益85184144-8-82-117-6-263710913822-
親会社株主に帰属する当期純利益3,5564,8406,8311,1442,5833,4616,1664042,2993,4436,6721,4667,000
前期比241.6%153.2%109.3%91.2%72.6%71.5%90.3%35.3%89.0%99.5%108.2%362.9%104.9%
%5.3%4.7%4.6%3.4%3.8%3.4%4.3%1.3%3.5%3.4%4.6%4.8%5.0%
 
EBITDA6,9566,44714,9581,5216,0114,82713,8495695,7784,54414,6031,150-
EPS272.0円272.1円272.1円245.6円245.6円248.6円248.6円269.0円269.0円269.0円270.0円270.3円0.0円
BPS2,914.3円2,978.6円3,055.6円3,028.8円3,072.3円3,032.1円3,118.8円3,100.8円3,155.8円3,166.2円3,236.5円3,234.6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)145,000145,000145,000157,000157,000157,000157,000143,000143,000143,000143,000-140,000
対実績比46.5%70.9%103.1%21.6%43.7%65.3%91.4%21.4%45.7%70.1%101.4%--
営業利益(期初予)10,00010,00010,00010,50010,50010,50010,5008,5008,5008,5008,500-9,500
対実績比47.1%64.5%100.5%14.5%32.3%46.0%79.7%6.7%35.9%53.5%106.6%--
純利益(期初予)7,0007,0007,0007,0007,0007,0007,0006,2006,2006,2006,200-7,000
対実績比50.8%69.1%97.6%16.3%36.9%49.4%88.1%6.5%37.1%55.5%107.6%--
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4,990円5,340円4,085円3,335円2,908円2,211円2,845円3,090円3,265円3,620円2,906円3,845円-
企業価値138,368151,047120,996102,33990,42077,12498,243104,369105,980114,78789,704111,471-
時価総額125,314134,088102,56983,73173,00955,50870,56876,64380,99689,80371,79994,900-
純有利子負債16,95918,42718,60817,41121,61627,67527,72625,79324,98424,87017,90516,571-
PER(会予)17.9倍19.2倍14.7倍12.0倍10.4倍10.1倍12.8倍12.4倍13.1倍14.5倍11.6倍--
PBR1.8倍1.8倍1.4倍1.1倍1.0倍0.7倍0.9倍1.0倍1.0倍1.1倍0.9倍1.2倍-
PER × PBR31.9倍35.1倍20.1倍13.1倍10.0倍7.3倍12.0倍12.2倍13.5倍16.6倍10.4倍--
EV/EBITDA(会予)9.5倍10.4倍8.3倍6.6倍5.9倍5.8倍7.3倍7.5倍7.6倍8.2倍6.4倍--
PSR(会予)0.9倍0.9倍0.7倍0.5倍0.5倍0.4倍0.5倍0.5倍0.6倍0.6倍0.5倍--
PCFR(会予)10.9倍11.7倍8.9倍7.0倍6.1倍5.3倍6.8倍6.6倍6.9倍7.7倍6.1倍17.1倍-
配当金--75.0円---80.0円---85.0円-0.0円
配当利回り1.2%1.1%1.5%2.2%2.6%3.4%2.6%2.6%2.5%2.2%2.9%2.2%-
配当性向--27.6%---32.2%---31.5%--
自己資本配当率0.5%0.5%0.5%1.6%1.6%1.6%1.5%2.7%2.7%2.7%2.6%2.6%-
ROE9.3%9.1%8.9%8.1%8.0%8.2%8.0%8.7%8.5%8.5%8.3%8.4%-
純利益率(再掲)5.3%4.7%4.6%3.4%3.8%3.4%4.3%1.3%3.5%3.4%4.6%4.8%-
総資産回転率1.0回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.1倍2.2倍2.2倍2.1倍2.1倍2.2倍2.2倍2.1倍2.0倍2.0倍2.0倍2.0倍-
実質ROE9.0%8.8%8.6%7.8%7.7%7.8%7.6%8.3%8.1%8.1%7.9%7.9%-
ROIC6.7%6.5%6.3%5.6%5.5%5.2%5.1%5.6%5.7%5.7%5.8%5.8%-
ROA4.5%4.2%4.1%3.8%3.8%3.7%3.7%4.1%4.2%4.2%4.1%4.2%-
β0.790.820.971.081.051.141.171.171.171.181.111.13-
βの決定係数(R2)0.130.140.190.230.210.280.280.310.320.380.380.41-
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12,91712,94814,43012,65910,39211,71912,60213,20311,07410,95415,01915,140-
売上債権30,74030,12539,65831,74030,08229,55237,76129,51930,18530,47238,34929,640-
棚卸資産39,87744,76740,52943,53947,88151,38746,35049,47448,95648,11042,09546,116-
有価証券-------------
前払金-------------
繰延税金資産2,3622,3942,187----------
貸倒引当金-53-52-45-35-19-42-51-58-47-51-49-47-
流動資産89,39395,04799,52491,87492,36096,768100,24794,79992,85092,39998,52594,105-
固定資産
建物・構築物12,20712,33842,14418,28419,61220,14244,64620,37820,10019,86345,50619,958-
機械・運搬具6,8146,95638,7597,3257,2907,25439,9887,4807,2197,24842,0036,864-
土地9,1809,3179,3279,3199,3109,3358,6538,8678,7578,7538,7838,780-
建設仮勘定7,0237,5152,3073,3603,0082,6442,4252,1872,3222,0742,0751,646-
有形固定資産37,33438,53440,15840,75141,68841,90741,14941,59941,01140,40540,01739,503-
のれん3210---------
無形固定資産2,0912,0912,1772,1842,1442,2222,2032,1872,1212,0302,0141,906-
投資有価証券17,73718,59417,77217,33017,20815,14015,39314,42914,74615,46213,53015,128-
繰延税金資産3133059501,0401,0991,146981------
貸倒引当金-84-90-89-98-112-89-90-90-81-81-97-97-
敷金および保証金-------------
投資その他の資産24,38625,36625,94325,63025,68323,82523,97423,00223,48324,84121,77123,358-
固定資産63,81265,99368,27868,56669,51567,95567,32766,78966,61667,27663,80264,769-
総資産153,206161,040167,803160,440161,875164,724167,575161,589159,466159,676162,327158,874-
 
負債
有利子負債合計29,87631,37533,03830,07032,00839,39440,32838,99636,05835,82432,92431,711-
仕入債務28,93333,45334,64533,65531,74331,02328,07026,03224,63925,61627,85628,956-
前受金-------------
未払法人税等1,3351,0211,7537201,2549471,2174489145571,820708-
繰延税金負債(固定)3,2833,5162,0701,9311,9111,2591,637------
負債74,74180,85885,69579,03479,45084,26284,87179,37875,81775,70276,98373,648-
 
純資産
資本金10,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,596-
資本剰余金10,00910,00910,00910,00910,00910,00910,00910,00910,01610,01610,01610,016-
利益剰余金48,51848,85750,84851,04852,48752,35755,06254,48056,37456,39959,62860,102-
自己株式-3,057-3,064-3,074-3,075-3,079-3,859-3,861-3,863-3,856-3,858-4,123-4,196-
非支配株主持分5,2865,3935,3925,3635,2935,2535,3455,3015,3625,4315,3805,392-
純資産78,46480,18182,10781,40682,42580,46182,70382,21083,64983,97485,34485,226-
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4,9986,92610,1031,7283,6704,9408,5767423,3314,9629,3702,088-
減価償却費2,249-4,901-2,617-5,479-2,729-5,538--
のれん償却額2-3-1-1------
減損損失----------79--
受取利息及び受取配当金-173--306--187--312--203--348--
売上債権の増減額4,430--4,082-9,251-1,491-8,025--28--
棚卸資産の増減額-5,116--5,334--7,789--6,313--2,034-5,036--
仕入債務の増減額-155-4,569--2,087--5,216--3,820--690--
営業CF3,160-5,943-3,069-2,081-6,472-17,057--
投資CF
有価証券の取得00-6000-6000-70-
有価証券の売却・償還0000003250001340-
固定資産の購入-5,5100-9,3170-4,9720-9,0000-2,3820-4,1380-
固定資産の売却40350280817025904280-
貸付け-------------
貸付金の回収-------------
投資CF-4,244--8,007--4,448--7,358--2,161--4,318--
財務CF
短期借入金の純増減額-954-3,405--4,014-2,777--7,045--8,636--
長期借入れ2,500-5,000-5,000-9,000-5,000-5,000--
長期借入金の返済-928--4,650--1,919--4,388--2,969--4,433--
社債の発行-------------
社債の償還-------------
自己株式の取得-19--36--4--787--2--269--
自己株式の売却-------------
配当金の支払-755--1,698--942--1,948--993--2,111--
財務CF-403-1,678--1,997-4,434--6,127--10,702--
換算差額-101-252--313--426--136--46--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,51009,31704,97207,61502,38203,4910-
研究開発費------5,422---5,237--
発行済株式総数25,110,126株25,108,801株25,106,751株25,106,421株25,105,529株24,804,276株24,803,630株24,803,142株24,807,434株24,806,864株24,707,004株24,681,366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--3,861人---3,803人---3,876人--
売上/従業員(千円)--38,707---37,722---37,421--
営利/従業員(千円)--2,604---2,201---2,339--
四半期売上(百万円)
売上5y CAGR・予想:0.9 %
四半期利益(百万円)
営利5y CAGR・予想:2.2 %
純利5y CAGR・予想:2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上35,86135,43146,63933,96234,58333,95740,95530,63134,71834,92544,77030,546140,000
前期比116.0%108.4%107.3%107.8%96.4%95.8%87.8%90.2%100.4%102.9%109.3%99.7%96.5%
売上原価23,98024,18733,13323,57023,81923,28828,50921,27923,43124,45630,85621,141-
売上総利益11,88211,24413,50610,39210,76310,66912,4479,35111,28710,47013,9139,404-
%33.1%31.7%29.0%30.6%31.1%31.4%30.4%30.5%32.5%30.0%31.1%30.8%-
販管費8,9349,5029,8998,8718,8919,2358,9058,7818,8088,9749,3938,253-
営業利益2,9481,7423,6071,5211,8721,4343,5425692,4801,4954,5211,1509,500
前期比183.8%89.9%86.1%86.6%63.5%82.3%98.2%37.4%132.5%104.3%127.6%202.1%104.8%
%8.2%4.9%7.7%4.5%5.4%4.2%8.6%1.9%7.1%4.3%10.1%3.8%6.8%
受取利息および受取配当金3377-2501503781-2681663788-291168-
持分法による投資利益3572-1931-19631642652517730-
営業外収益2403731053982494092033942593032821,129-
支払利息5859221454749494894545043-
持分法による投資損失000-000-000--
営業外費用138188393192178330211221223174329191-
経常利益3,0491,9283,3181,7281,9421,5123,5357422,5161,6244,4742,08810,500
固定資産売却益000-000-73494--
投資有価証券売却益000-00185-0370--
特別利益000-00185-734294--
固定資産売却損000-0024-000--
投資有価証券売却損000-0080-0079--
減損損失000-000-0079--
特別損失00141-024284-034160--
税引前利益3,0491,9283,1771,7281,9421,2703,6367422,5891,6314,4082,088-
法人税等7315441,2285925784258223646304151,150599-
%24.0%28.2%38.7%34.3%29.8%33.5%22.6%49.1%24.3%25.4%26.1%28.7%-
当期純利益2,3191,3831,9501,1351,3658442,8153781,9591,2153,2581,488-
非支配株主に帰属する当期純利益1699-40-8-74-35111-2663722922-
親会社株主に帰属する当期純利益2,3021,2841,9911,1441,4398782,7054041,8951,1443,2291,4667,000
前期比211.0%76.1%64.4%91.2%62.5%68.4%135.9%35.3%131.7%130.3%119.4%362.9%104.9%
%6.4%3.6%4.3%3.4%4.2%2.6%6.6%1.3%5.5%3.3%7.2%4.8%5.0%
 
EBITDA6,9566,44714,9581,5216,0114,82713,8495695,7784,54414,6031,150-
EPS272.0円272.1円272.1円245.6円245.6円248.6円248.6円269.0円269.0円269.0円270.0円270.3円0.0円
BPS2,914.3円2,978.6円3,055.6円3,028.8円3,072.3円3,032.1円3,118.8円3,100.8円3,155.8円3,166.2円3,236.5円3,234.6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)145,000145,000145,000157,000157,000157,000157,000143,000143,000143,000143,000-140,000
対実績比46.5%70.9%103.1%21.6%43.7%65.3%91.4%21.4%45.7%70.1%101.4%--
営業利益(期初予)10,00010,00010,00010,50010,50010,50010,5008,5008,5008,5008,500-9,500
対実績比47.1%64.5%100.5%14.5%32.3%46.0%79.7%6.7%35.9%53.5%106.6%--
純利益(期初予)7,0007,0007,0007,0007,0007,0007,0006,2006,2006,2006,200-7,000
対実績比50.8%69.1%97.6%16.3%36.9%49.4%88.1%6.5%37.1%55.5%107.6%--
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4,990円5,340円4,085円3,335円2,908円2,211円2,845円3,090円3,265円3,620円2,906円3,845円-
企業価値138,368151,047120,996102,33990,42077,12498,243104,369105,980114,78789,704111,471-
時価総額125,314134,088102,56983,73173,00955,50870,56876,64380,99689,80371,79994,900-
純有利子負債16,95918,42718,60817,41121,61627,67527,72625,79324,98424,87017,90516,571-
PER(会予)17.9倍19.2倍14.7倍12.0倍10.4倍10.1倍12.8倍12.4倍13.1倍14.5倍11.6倍--
PBR1.8倍1.8倍1.4倍1.1倍1.0倍0.7倍0.9倍1.0倍1.0倍1.1倍0.9倍1.2倍-
PER × PBR31.9倍35.1倍20.1倍13.1倍10.0倍7.3倍12.0倍12.2倍13.5倍16.6倍10.4倍--
EV/EBITDA(会予)9.5倍10.4倍8.3倍6.6倍5.9倍5.8倍7.3倍7.5倍7.6倍8.2倍6.4倍--
PSR(会予)0.9倍0.9倍0.7倍0.5倍0.5倍0.4倍0.5倍0.5倍0.6倍0.6倍0.5倍--
PCFR(会予)10.9倍11.7倍8.9倍7.0倍6.1倍5.3倍6.8倍6.6倍6.9倍7.7倍6.1倍17.1倍-
配当金--75.0円---80.0円---85.0円-0.0円
配当利回り1.2%1.1%1.5%2.2%2.6%3.4%2.6%2.6%2.5%2.2%2.9%2.2%-
配当性向--27.6%---32.2%---31.5%--
自己資本配当率0.5%0.5%0.5%1.6%1.6%1.6%1.5%2.7%2.7%2.7%2.6%2.6%-
ROE9.3%9.1%8.9%8.1%8.0%8.2%8.0%8.7%8.5%8.5%8.3%8.4%-
純利益率(再掲)5.3%4.7%4.6%3.4%3.8%3.4%4.3%1.3%3.5%3.4%4.6%4.8%-
総資産回転率1.0回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.1倍2.2倍2.2倍2.1倍2.1倍2.2倍2.2倍2.1倍2.0倍2.0倍2.0倍2.0倍-
実質ROE9.0%8.8%8.6%7.8%7.7%7.8%7.6%8.3%8.1%8.1%7.9%7.9%-
ROIC6.7%6.5%6.3%5.6%5.5%5.2%5.1%5.6%5.7%5.7%5.8%5.8%-
ROA4.5%4.2%4.1%3.8%3.8%3.7%3.7%4.1%4.2%4.2%4.1%4.2%-
β0.790.820.971.081.051.141.171.171.171.181.111.13-
βの決定係数(R2)0.130.140.190.230.210.280.280.310.320.380.380.41-
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12,91712,94814,43012,65910,39211,71912,60213,20311,07410,95415,01915,140-
売上債権30,74030,12539,65831,74030,08229,55237,76129,51930,18530,47238,34929,640-
棚卸資産39,87744,76740,52943,53947,88151,38746,35049,47448,95648,11042,09546,116-
有価証券-------------
前払金-------------
繰延税金資産2,3622,3942,187----------
貸倒引当金-53-52-45-35-19-42-51-58-47-51-49-47-
流動資産89,39395,04799,52491,87492,36096,768100,24794,79992,85092,39998,52594,105-
固定資産
建物・構築物12,20712,33842,14418,28419,61220,14244,64620,37820,10019,86345,50619,958-
機械・運搬具6,8146,95638,7597,3257,2907,25439,9887,4807,2197,24842,0036,864-
土地9,1809,3179,3279,3199,3109,3358,6538,8678,7578,7538,7838,780-
建設仮勘定7,0237,5152,3073,3603,0082,6442,4252,1872,3222,0742,0751,646-
有形固定資産37,33438,53440,15840,75141,68841,90741,14941,59941,01140,40540,01739,503-
のれん3210---------
無形固定資産2,0912,0912,1772,1842,1442,2222,2032,1872,1212,0302,0141,906-
投資有価証券17,73718,59417,77217,33017,20815,14015,39314,42914,74615,46213,53015,128-
繰延税金資産3133059501,0401,0991,146981------
貸倒引当金-84-90-89-98-112-89-90-90-81-81-97-97-
敷金および保証金-------------
投資その他の資産24,38625,36625,94325,63025,68323,82523,97423,00223,48324,84121,77123,358-
固定資産63,81265,99368,27868,56669,51567,95567,32766,78966,61667,27663,80264,769-
総資産153,206161,040167,803160,440161,875164,724167,575161,589159,466159,676162,327158,874-
 
負債
有利子負債合計29,87631,37533,03830,07032,00839,39440,32838,99636,05835,82432,92431,711-
仕入債務28,93333,45334,64533,65531,74331,02328,07026,03224,63925,61627,85628,956-
前受金-------------
未払法人税等1,3351,0211,7537201,2549471,2174489145571,820708-
繰延税金負債(固定)3,2833,5162,0701,9311,9111,2591,637------
負債74,74180,85885,69579,03479,45084,26284,87179,37875,81775,70276,98373,648-
 
純資産
資本金10,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,596-
資本剰余金10,00910,00910,00910,00910,00910,00910,00910,00910,01610,01610,01610,016-
利益剰余金48,51848,85750,84851,04852,48752,35755,06254,48056,37456,39959,62860,102-
自己株式-3,057-3,064-3,074-3,075-3,079-3,859-3,861-3,863-3,856-3,858-4,123-4,196-
非支配株主持分5,2865,3935,3925,3635,2935,2535,3455,3015,3625,4315,3805,392-
純資産78,46480,18182,10781,40682,42580,46182,70382,21083,64983,97485,34485,226-
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4,9986,92610,1031,7283,6704,9408,5767423,3314,9629,3702,088-
減価償却費2,249-4,901-2,617-5,479-2,729-5,538--
のれん償却額2-3-1-1------
減損損失000-000-0079--
受取利息及び受取配当金-173--306--187--312--203--348--
売上債権の増減額4,430--4,082-9,251-1,491-8,025--28--
棚卸資産の増減額-5,116--5,334--7,789--6,313--2,034-5,036--
仕入債務の増減額-155-4,569--2,087--5,216--3,820--690--
営業CF3,160-5,943-3,069-2,081-6,472-17,057--
投資CF
有価証券の取得00-6000-6000-70-
有価証券の売却・償還0000003250001340-
固定資産の購入-5,5100-9,3170-4,9720-9,0000-2,3820-4,1380-
固定資産の売却40350280817025904280-
貸付け-------------
貸付金の回収-------------
投資CF-4,244--8,007--4,448--7,358--2,161--4,318--
財務CF
短期借入金の純増減額-954-3,405--4,014-2,777--7,045--8,636--
長期借入れ2,500-5,000-5,000-9,000-5,000-5,000--
長期借入金の返済-928--4,650--1,919--4,388--2,969--4,433--
社債の発行-------------
社債の償還-------------
自己株式の取得-19--36--4--787--2--269--
自己株式の売却-------------
配当金の支払-755--1,698--942--1,948--993--2,111--
財務CF-403-1,678--1,997-4,434--6,127--10,702--
換算差額-101-252--313--426--136--46--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,51009,31704,97207,61502,38203,4910-
研究開発費------5,422---5,237--
発行済株式総数25,110,126株25,108,801株25,106,751株25,106,421株25,105,529株24,804,276株24,803,630株24,803,142株24,807,434株24,806,864株24,707,004株24,681,366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--3,861人---3,803人---3,876人--
売上/従業員(千円)--38,707---37,722---37,421--
営利/従業員(千円)--2,604---2,201---2,339--