通期売上(百万円)
売上5y CAGR・予想:-3.6 %
通期利益(百万円)
営利5y CAGR・予想:-64.0 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上175,209173,650160,217-
前期比110.4%99.1%92.3%-
売上原価126,840126,150121,768-
売上総利益48,36947,49938,448-
%27.6%27.4%24.0%-
販管費36,34236,96834,139-
営業利益12,02610,5314,309-
前期比202.8%87.6%40.9%-
%6.9%6.1%2.7%-
受取利息および受取配当金119215278-
持分法による投資利益----
営業外収益1,463950578-
支払利息612610555-
持分法による投資損失----
営業外費用1,6812,3082,212-
経常利益11,8089,1732,674-
固定資産売却益-2583,952-
投資有価証券売却益-297--
特別利益6555554,065-
固定資産売却損0---
投資有価証券売却損--26-
減損損失50119513-
特別損失18,9687008,377-
税引前利益-6,5059,028-1,638-
法人税等3,9672,3163,586-
%-61.0%25.7%-218.9%-
当期純利益-10,4726,712-5,224-
非支配株主に帰属する当期純利益9482,745334-
親会社株主に帰属する当期純利益-11,4213,967-5,559-
前期比-656.8%-34.7%-140.1%-
%-2.3%--
 
EBITDA23,09422,50616,707-
EPS-471.3円163.7円-230.1円-289.8円
BPS2,283.3円2,405.0円2,063.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)159,000178,000178,000-
対実績比110.2%97.6%90.0%-
営業利益(期初予)7,30012,50011,500-
対実績比164.7%84.2%37.5%-
純利益(期初予)2,5004,8004,300-
対実績比-456.8%82.6%-129.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,890円2,054円2,103円-
企業価値135,64099,47194,504-
時価総額94,27849,77550,804-
純有利子負債39,71647,99943,700-
PER(会予)-19.1倍--
PBR1.6倍0.8倍1.0倍-
PER × PBR-16.2倍--
EV/EBITDA(会予)6.0倍4.7倍5.8倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)-89.4倍3.6倍9.4倍-
配当金30.0円30.0円30.0円30.0円
配当利回り0.4%1.5%1.4%-
配当性向-6.4%18.3%-13.0%-
自己資本配当率0.3%0.7%1.5%-
ROE-6.8%--
純利益率(再掲)-2.3%--
総資産回転率0.9回0.9回0.8回-
財務レバレッジ3.3倍3.2倍3.9倍-
実質ROE-6.4%--
ROIC6.3%6.3%0.5%-
ROA-2.1%--
β1.361.481.72-
βの決定係数(R2)0.280.360.48-
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32,75223,56440,779-
売上債権34,65633,58631,888-
棚卸資産37,63042,06041,078-
有価証券----
前払金----
繰延税金資産1,207---
貸倒引当金-58-65-114-
流動資産110,625103,903117,375-
固定資産
建物・構築物20,83324,02720,383-
機械・運搬具30,69034,73131,577-
土地5,7126,1665,699-
建設仮勘定4,8005,5746,538-
有形固定資産63,96872,60466,062-
のれん----
無形固定資産5,1144,9554,728-
投資有価証券1,4071,093892-
繰延税金資産1,3021,221--
貸倒引当金-242-241-2-
敷金および保証金----
投資その他の資産5,6516,7295,858-
固定資産74,73484,28876,649-
総資産185,359188,192194,024-
 
負債
有利子負債合計72,46871,56384,479-
仕入債務20,63418,07517,774-
前受金----
未払法人税等412591659-
繰延税金負債(固定)1,7961,508--
負債113,076109,651122,248-
 
純資産
資本金20,89620,89620,896-
資本剰余金26,00326,21424,465-
利益剰余金16,96420,20413,915-
自己株式-4,017-4,023-4,159-
非支配株主持分16,94720,26121,933-
純資産72,28378,54171,776-
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-6,5059,028-1,638-
減価償却費11,06811,97512,398-
のれん償却額----
減損損失50119513-
受取利息及び受取配当金-120-215-279-
売上債権の増減額-1,4121,5671,219-
棚卸資産の増減額-3,552-3,873-259-
仕入債務の増減額2,677-2,886174-
営業CF14,52114,60413,118-
投資CF
有価証券の取得0-3330-
有価証券の売却・償還04490-
固定資産の購入-16,837-20,886-12,060-
固定資産の売却1282104,392-
貸付け----
貸付金の回収----
投資CF-16,644-21,783-8,311-
財務CF
短期借入金の純増減額----
長期借入れ7,0001,046--
長期借入金の返済-7,525-500-638-
社債の発行-9,951--
社債の償還--15,000--
自己株式の取得-14-6-136-
自己株式の売却-00-
配当金の支払-787-727-724-
財務CF13,233-1,99012,215-
換算差額-755-134-408-
その他
2018.32019.32020.32021.3E
設備投資額17,29720,90111,250-
研究開発費-18,09716,948-
発行済株式総数24,234,937株24,232,745株24,157,757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9,725人9,481人9,183人-
売上/従業員(千円)18,01618,31617,447-
営利/従業員(千円)1,2371,111469-
四半期売上(百万円)
売上5y CAGR・予想:-3.6 %
四半期利益(百万円)
営利5y CAGR・予想:-64.0 %
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86,000130,242175,20942,68088,230131,152173,65037,80778,289118,778160,21731,611137,000
前期比113.1%114.2%110.4%103.0%102.6%100.7%99.1%88.6%88.7%90.6%92.3%83.6%85.5%
売上原価62,44693,980126,84031,13763,54894,245126,15029,65560,62991,159121,76824,079-
売上総利益23,55336,26148,36911,54324,68136,90747,4998,15117,65927,61838,4487,532-
%27.4%27.8%27.6%27.0%28.0%28.1%27.4%21.6%22.6%23.3%24.0%23.8%-
販管費18,09627,67036,3429,01318,36128,09336,9688,86817,36725,69034,1398,381-
営業利益5,4578,59112,0262,5296,3198,81310,531-7162911,9284,309-849100
前期比252.5%273.4%202.8%124.2%115.8%102.6%87.6%-28.3%4.6%21.9%40.9%118.6%2.3%
%6.3%6.6%6.9%5.9%7.2%6.7%6.1%-0.4%1.6%2.7%-0.1%
受取利息および受取配当金448311940961472157314321227841-
持分法による投資利益-------------
営業外収益9601,4041,46389207398950132252438578266-
支払利息325476612144296456610139280417555156-
持分法による投資損失-------------
営業外費用7511,1011,6818151,2091,7552,3084881,2371,2882,212261-
経常利益5,6658,89311,8081,8035,3177,4569,173-1,072-6931,0782,674-845-1,000
固定資産売却益-----2258-553,9524-
投資有価証券売却益------297------
特別利益656659655--2555-554,0654-
固定資産売却損-00----------
投資有価証券売却損----------26--
減損損失--50--119119-613510513--
特別損失17,10817,17118,96818263747001451,5575,4618,377390-
税引前利益-10,786-7,618-6,5051,7855,2917,0849,028-1,217-2,245-4,377-1,638-1,231-
法人税等2,3123,0053,9676361,4831,8952,3163277322,0973,586135-
%-21.4%-39.4%-61.0%35.6%28.0%26.8%25.7%-26.9%-32.6%-47.9%-218.9%-11.0%-
当期純利益-13,098-10,623-10,4721,1493,8075,1886,712-2,126-3,918-7,415-5,224-1,367-
非支配株主に帰属する当期純利益143739485861,5602,2512,7456303-9334209-
親会社株主に帰属する当期純利益-13,113-10,997-11,4215632,2472,9373,967-2,133-4,222-7,406-5,559-1,576-8,000
前期比18,212.5%-21,562.7%-656.8%102.9%-17.1%-26.7%-34.7%-378.9%-187.9%-252.2%-140.1%73.9%143.9%
%---1.3%2.5%2.2%2.3%------5.8%
 
EBITDA10,8958,59123,0942,52912,1468,81322,506-6,4551,92816,707--
EPS-471.2円-471.2円-471.3円163.7円163.7円163.7円163.7円-229.4円-230.1円-230.1円-230.1円-230.1円0.0円
BPS1,699.7円2,423.5円2,283.3円2,336.9円2,449.4円2,428.7円2,405.0円2,271.6円2,194.4円2,134.3円2,063.2円1,970.0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)159,000159,000159,000178,000178,000178,000178,000178,000178,000178,000178,000-137,000
対実績比54.1%81.9%110.2%24.0%49.6%73.7%97.6%21.2%44.0%66.7%90.0%--
営業利益(期初予)7,3007,3007,30012,50012,50012,50012,50011,50011,50011,50011,500-100
対実績比74.8%117.7%164.7%20.2%50.6%70.5%84.2%-6.2%2.5%16.8%37.5%--
純利益(期初予)2,5002,5002,5004,8004,8004,8004,8004,3004,3004,3004,300--8,000
対実績比-524.5%-439.9%-456.8%11.7%46.8%61.2%82.6%-49.6%-98.2%-172.2%-129.3%--
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3,090円4,065円3,890円2,940円2,976円2,053円2,054円2,251円2,129円3,355円2,103円2,119円-
企業価値143,723167,891135,640110,967111,62295,92799,471102,547101,246130,86594,50494,770-
時価総額74,89898,52594,27871,25172,12249,75249,77554,54851,43481,05350,80451,190-
純有利子負債69,36641,36239,71639,50046,17549,69647,99949,55849,81252,92443,70043,580-
PER(会予)30.0倍--14.8倍15.0倍10.4倍19.1倍12.7倍85.7倍42.7倍---
PBR1.4倍2.4倍1.6倍1.3倍1.3倍0.8倍0.8倍0.9倍1.0倍1.5倍1.0倍1.1倍-
PER × PBR40.9倍--19.1倍19.1倍8.7倍16.2倍11.9倍83.2倍65.2倍---
EV/EBITDA(会予)7.8倍8.0倍6.0倍4.7倍4.7倍4.1倍4.7倍4.4倍5.7倍7.4倍5.8倍--
PSR(会予)0.5倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.5倍0.3倍--
PCFR(会予)5.5倍-37.1倍-89.4倍4.5倍4.5倍3.1倍3.6倍3.4倍4.1倍5.8倍9.4倍4.1倍-
配当金--30.0円---30.0円---30.0円-0.0円
配当利回り0.6%0.4%0.4%1.0%1.0%1.5%1.5%1.3%1.4%0.9%1.4%1.4%-
配当性向---6.4%---18.3%----13.0%--
自己資本配当率0.4%0.2%0.3%0.8%0.7%0.7%0.7%1.3%1.4%1.4%1.5%1.5%-
ROE---7.0%6.7%6.7%6.8%------
純利益率(再掲)---1.3%2.5%2.2%2.3%------
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0.8回0.8回-
財務レバレッジ4.2倍3.2倍3.3倍3.3倍3.2倍3.3倍3.2倍3.3倍3.5倍3.6倍3.9倍4.1倍-
実質ROE---6.5%6.3%6.3%6.4%------
ROIC6.2%6.0%6.3%6.4%6.2%6.1%6.3%0.6%0.6%0.6%0.5%0.5%-
ROA---2.1%2.1%2.0%2.1%------
β1.331.381.361.431.541.451.481.521.601.641.721.67-
βの決定係数(R2)0.270.260.280.270.340.360.360.390.410.410.480.49-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金19,66033,33132,75232,31826,13525,90423,56424,51125,10926,80540,77945,646-
売上債権34,52834,28034,65631,87535,36432,57933,58629,87131,60932,43931,88824,334-
棚卸資産38,53740,76637,63040,75141,97744,05942,06042,14740,28441,97041,07846,175-
有価証券-------------
前払金-------------
繰延税金資産2,0641,4241,207----------
貸倒引当金-71-69-58-64-65-83-65-59-42-45-114-114-
流動資産99,676115,501110,625109,144108,922109,533103,903100,505101,925107,782117,375119,951-
固定資産
建物・構築物21,25521,38020,83322,02522,54923,18524,02724,52124,43021,37020,38320,096-
機械・運搬具29,31930,56230,69031,28632,59933,64934,73133,94933,14632,80331,57732,070-
土地4,9695,8875,7126,0406,1206,2946,1666,1296,1285,9965,6995,735-
建設仮勘定4,8794,8684,8006,7648,3236,5785,5744,5014,4186,7166,5385,929-
有形固定資産61,98864,19763,96868,03571,86072,05272,60471,19669,97268,59166,06265,584-
のれん-------------
無形固定資産5,3585,3045,1145,2655,3275,2674,9554,9244,9114,9094,7284,630-
投資有価証券1,5101,5411,4071,4221,4931,5721,0931,0201,0151,075892913-
繰延税金資産1893141,3021,3461,3741,4021,221------
貸倒引当金-242-242-242-242-242-241-241-241-241-241-2-2-
敷金および保証金-------------
投資その他の資産4,9665,6305,6515,4536,2506,8196,7297,1306,3886,4285,8586,039-
固定資産72,31475,13274,73478,75583,43984,13984,28883,25181,27379,92976,64976,254-
総資産171,991190,634185,359187,900192,361193,672188,192183,756183,199187,712194,024196,205-
 
負債
有利子負債合計89,02674,69372,46871,81872,31075,60071,56374,06974,92179,72984,47989,226-
仕入債務20,57220,85120,63421,46921,10020,05318,07517,51118,27819,11617,77416,709-
前受金-------------
未払法人税等3953934128773224145911,5111,445717659711-
繰延税金負債(固定)2,5631,9311,7961,8831,9431,8521,508------
負債130,439114,942113,076113,250113,501115,110109,651109,027110,261116,120122,248126,545-
 
純資産
資本金20,89620,89620,89620,89620,89620,89620,89620,89620,89620,89620,89620,896-
資本剰余金10,30125,97426,00326,04426,11026,15126,21426,25526,29626,32824,46524,331-
利益剰余金15,63917,38816,96417,16418,84719,17420,20417,70715,61812,06813,91511,972-
自己株式-4,008-4,012-4,017-4,018-4,020-4,022-4,023-4,023-4,156-4,157-4,159-4,159-
非支配株主持分35616,95516,94718,01619,50219,70620,26119,68319,92420,03121,93322,069-
純資産41,55275,69272,28374,64978,86078,56278,54174,72972,93771,59171,77669,660-
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-10,786-7,618-6,5051,7855,2917,0849,028-1,217-2,245-4,377-1,638-1,231-
減価償却費5,438-11,068-5,827-11,975-6,164-12,398--
のれん償却額-------------
減損損失--50--119119-613510513--
受取利息及び受取配当金-45--120--96--215--143--279--
売上債権の増減額-477--1,412-162-1,567-1,372-1,219--
棚卸資産の増減額-1,922--3,552--3,404--3,873-1,231--259--
仕入債務の増減額1,998-2,677--120--2,886-748-174--
営業CF6,861-14,521-6,161-14,604-4,625-13,118--
投資CF
有価証券の取得000000-33300000-
有価証券の売却・償還00000044900000-
固定資産の購入-7,1560-16,8370-12,4340-20,8860-5,5150-12,0600-
固定資産の売却2070128018021002604,3920-
貸付け-------------
貸付金の回収-------------
投資CF-6,991--16,644--12,361--21,783--6,108--8,311--
財務CF
短期借入金の純増減額-------------
長期借入れ4,500-7,000---1,046------
長期借入金の返済-5,000--7,525--250--500--319--638--
社債の発行----9,953-9,951------
社債の償還-------15,000------
自己株式の取得-4--14--3--6--132--136--
自己株式の売却------0---0--
配当金の支払-423--787--346--727--362--724--
財務CF-2,497-13,233--1,037--1,990-3,090-12,215--
換算差額-209--755-455--134--640--408--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額7,156017,297012,434020,90105,515011,2500-
研究開発費------18,097---16,948--
発行済株式総数24,237,500株24,236,062株24,234,937株24,234,563株24,233,888株24,233,152株24,232,745株24,232,576株24,158,807株24,158,210株24,157,757株24,157,757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--9,725人---9,481人---9,183人--
売上/従業員(千円)--18,016---18,316---17,447--
営利/従業員(千円)--1,237---1,111---469--
四半期売上(百万円)
売上5y CAGR・予想:-3.6 %
四半期利益(百万円)
営利5y CAGR・予想:-64.0 %
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44,54844,24244,96742,68045,55042,92242,49837,80740,48240,48941,43931,611137,000
前期比113.8%116.3%100.6%103.0%102.2%97.0%94.5%88.6%88.9%94.3%97.5%83.6%85.5%
売上原価32,07131,53432,86031,13732,41130,69731,90529,65530,97430,53030,60924,079-
売上総利益12,47712,70812,10811,54313,13812,22610,5928,1519,5089,95910,8307,532-
%28.0%28.7%26.9%27.0%28.8%28.5%24.9%21.6%23.5%24.6%26.1%23.8%-
販管費9,0579,5748,6729,0139,3489,7328,8758,8688,4998,3238,4498,381-
営業利益3,4213,1343,4352,5293,7902,4941,718-7161,0071,6372,381-849100
前期比185.7%319.5%123.2%124.2%110.8%79.6%50.0%-28.3%26.6%65.6%138.6%118.6%2.3%
%7.7%7.1%7.6%5.9%8.3%5.8%4.0%-1.9%2.5%4.0%5.7%-2.7%0.1%
受取利息および受取配当金000400007300041-
持分法による投資利益000-000-000--
営業外収益8284445989118191552132120186140266-
支払利息165151136144152160154139141137138156-
持分法による投資損失000-000-000--
営業外費用9635058081539454655348874951924261-
経常利益4,1513,2282,9151,8033,5142,1391,717-1,0723791,7711,596-845-1,000
固定資産売却益000-02256-503,9474-
投資有価証券売却益000-00297-000--
特別利益5873-4-02553-504,0604-
固定資産売却損000-000-000--
投資有価証券売却損000-000-0026--
減損損失0050-01190-613-1033--
特別損失16,922631,7971883483261451,4123,9042,916390-
税引前利益-12,1833,1681,1131,7853,5061,7931,944-1,217-1,028-2,1322,739-1,231-
法人税等1,4726939626368474124213274051,3651,489135-
%-12.1%21.9%86.4%35.6%24.2%23.0%21.7%-26.9%-39.4%-64.0%54.4%-11.0%-
当期純利益-13,6542,4751511,1492,6581,3811,524-2,126-1,792-3,4972,191-1,367-
非支配株主に帰属する当期純利益53595755869746914946297-312343209-
親会社株主に帰属する当期純利益-13,6602,116-4245631,6846901,030-2,133-2,089-3,1841,847-1,576-8,000
前期比-1,230.6%1,720.3%-25.1%102.9%-12.3%32.6%-242.9%-378.9%-124.0%-461.4%179.3%73.9%143.9%
%-30.7%4.8%-0.9%1.3%3.7%1.6%2.4%-5.6%-5.2%-7.9%4.5%-5.0%-5.8%
 
EBITDA10,8958,59123,0942,52912,1468,81322,506-6,4551,92816,707--
EPS-471.2円-471.2円-471.3円163.7円163.7円163.7円163.7円-229.4円-230.1円-230.1円-230.1円-230.1円0.0円
BPS1,699.7円2,423.5円2,283.3円2,336.9円2,449.4円2,428.7円2,405.0円2,271.6円2,194.4円2,134.3円2,063.2円1,970.0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)159,000159,000159,000178,000178,000178,000178,000178,000178,000178,000178,000-137,000
対実績比54.1%81.9%110.2%24.0%49.6%73.7%97.6%21.2%44.0%66.7%90.0%--
営業利益(期初予)7,3007,3007,30012,50012,50012,50012,50011,50011,50011,50011,500-100
対実績比74.8%117.7%164.7%20.2%50.6%70.5%84.2%-6.2%2.5%16.8%37.5%--
純利益(期初予)2,5002,5002,5004,8004,8004,8004,8004,3004,3004,3004,300--8,000
対実績比-524.5%-439.9%-456.8%11.7%46.8%61.2%82.6%-49.6%-98.2%-172.2%-129.3%--
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3,090円4,065円3,890円2,940円2,976円2,053円2,054円2,251円2,129円3,355円2,103円2,119円-
企業価値143,723167,891135,640110,967111,62295,92799,471102,547101,246130,86594,50494,770-
時価総額74,89898,52594,27871,25172,12249,75249,77554,54851,43481,05350,80451,190-
純有利子負債69,36641,36239,71639,50046,17549,69647,99949,55849,81252,92443,70043,580-
PER(会予)30.0倍--14.8倍15.0倍10.4倍19.1倍12.7倍85.7倍42.7倍---
PBR1.4倍2.4倍1.6倍1.3倍1.3倍0.8倍0.8倍0.9倍1.0倍1.5倍1.0倍1.1倍-
PER × PBR40.9倍--19.1倍19.1倍8.7倍16.2倍11.9倍83.2倍65.2倍---
EV/EBITDA(会予)7.8倍8.0倍6.0倍4.7倍4.7倍4.1倍4.7倍4.4倍5.7倍7.4倍5.8倍--
PSR(会予)0.5倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.5倍0.3倍--
PCFR(会予)5.5倍-37.1倍-89.4倍4.5倍4.5倍3.1倍3.6倍3.4倍4.1倍5.8倍9.4倍4.1倍-
配当金--30.0円---30.0円---30.0円-0.0円
配当利回り0.6%0.4%0.4%1.0%1.0%1.5%1.5%1.3%1.4%0.9%1.4%1.4%-
配当性向---6.4%---18.3%----13.0%--
自己資本配当率0.4%0.2%0.3%0.8%0.7%0.7%0.7%1.3%1.4%1.4%1.5%1.5%-
ROE---7.0%6.7%6.7%6.8%------
純利益率(再掲)---1.3%2.5%2.2%2.3%------
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0.8回0.8回-
財務レバレッジ4.2倍3.2倍3.3倍3.3倍3.2倍3.3倍3.2倍3.3倍3.5倍3.6倍3.9倍4.1倍-
実質ROE---6.5%6.3%6.3%6.4%------
ROIC6.2%6.0%6.3%6.4%6.2%6.1%6.3%0.6%0.6%0.6%0.5%0.5%-
ROA---2.1%2.1%2.0%2.1%------
β1.331.381.361.431.541.451.481.521.601.641.721.67-
βの決定係数(R2)0.270.260.280.270.340.360.360.390.410.410.480.49-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金19,66033,33132,75232,31826,13525,90423,56424,51125,10926,80540,77945,646-
売上債権34,52834,28034,65631,87535,36432,57933,58629,87131,60932,43931,88824,334-
棚卸資産38,53740,76637,63040,75141,97744,05942,06042,14740,28441,97041,07846,175-
有価証券-------------
前払金-------------
繰延税金資産2,0641,4241,207----------
貸倒引当金-71-69-58-64-65-83-65-59-42-45-114-114-
流動資産99,676115,501110,625109,144108,922109,533103,903100,505101,925107,782117,375119,951-
固定資産
建物・構築物21,25521,38020,83322,02522,54923,18524,02724,52124,43021,37020,38320,096-
機械・運搬具29,31930,56230,69031,28632,59933,64934,73133,94933,14632,80331,57732,070-
土地4,9695,8875,7126,0406,1206,2946,1666,1296,1285,9965,6995,735-
建設仮勘定4,8794,8684,8006,7648,3236,5785,5744,5014,4186,7166,5385,929-
有形固定資産61,98864,19763,96868,03571,86072,05272,60471,19669,97268,59166,06265,584-
のれん-------------
無形固定資産5,3585,3045,1145,2655,3275,2674,9554,9244,9114,9094,7284,630-
投資有価証券1,5101,5411,4071,4221,4931,5721,0931,0201,0151,075892913-
繰延税金資産1893141,3021,3461,3741,4021,221------
貸倒引当金-242-242-242-242-242-241-241-241-241-241-2-2-
敷金および保証金-------------
投資その他の資産4,9665,6305,6515,4536,2506,8196,7297,1306,3886,4285,8586,039-
固定資産72,31475,13274,73478,75583,43984,13984,28883,25181,27379,92976,64976,254-
総資産171,991190,634185,359187,900192,361193,672188,192183,756183,199187,712194,024196,205-
 
負債
有利子負債合計89,02674,69372,46871,81872,31075,60071,56374,06974,92179,72984,47989,226-
仕入債務20,57220,85120,63421,46921,10020,05318,07517,51118,27819,11617,77416,709-
前受金-------------
未払法人税等3953934128773224145911,5111,445717659711-
繰延税金負債(固定)2,5631,9311,7961,8831,9431,8521,508------
負債130,439114,942113,076113,250113,501115,110109,651109,027110,261116,120122,248126,545-
 
純資産
資本金20,89620,89620,89620,89620,89620,89620,89620,89620,89620,89620,89620,896-
資本剰余金10,30125,97426,00326,04426,11026,15126,21426,25526,29626,32824,46524,331-
利益剰余金15,63917,38816,96417,16418,84719,17420,20417,70715,61812,06813,91511,972-
自己株式-4,008-4,012-4,017-4,018-4,020-4,022-4,023-4,023-4,156-4,157-4,159-4,159-
非支配株主持分35616,95516,94718,01619,50219,70620,26119,68319,92420,03121,93322,069-
純資産41,55275,69272,28374,64978,86078,56278,54174,72972,93771,59171,77669,660-
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-10,786-7,618-6,5051,7855,2917,0849,028-1,217-2,245-4,377-1,638-1,231-
減価償却費5,438-11,068-5,827-11,975-6,164-12,398--
のれん償却額-------------
減損損失0050-01190-613-1033--
受取利息及び受取配当金-45--120--96--215--143--279--
売上債権の増減額-477--1,412-162-1,567-1,372-1,219--
棚卸資産の増減額-1,922--3,552--3,404--3,873-1,231--259--
仕入債務の増減額1,998-2,677--120--2,886-748-174--
営業CF6,861-14,521-6,161-14,604-4,625-13,118--
投資CF
有価証券の取得000000-33300000-
有価証券の売却・償還00000044900000-
固定資産の購入-7,1560-16,8370-12,4340-20,8860-5,5150-12,0600-
固定資産の売却2070128018021002604,3920-
貸付け-------------
貸付金の回収-------------
投資CF-6,991--16,644--12,361--21,783--6,108--8,311--
財務CF
短期借入金の純増減額-------------
長期借入れ4,500-7,000---1,046------
長期借入金の返済-5,000--7,525--250--500--319--638--
社債の発行----9,953-9,951------
社債の償還-------15,000------
自己株式の取得-4--14--3--6--132--136--
自己株式の売却------0---0--
配当金の支払-423--787--346--727--362--724--
財務CF-2,497-13,233--1,037--1,990-3,090-12,215--
換算差額-209--755-455--134--640--408--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額7,156017,297012,434020,90105,515011,2500-
研究開発費------18,097---16,948--
発行済株式総数24,237,500株24,236,062株24,234,937株24,234,563株24,233,888株24,233,152株24,232,745株24,232,576株24,158,807株24,158,210株24,157,757株24,157,757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--9,725人---9,481人---9,183人--
売上/従業員(千円)--18,016---18,316---17,447--
営利/従業員(千円)--1,237---1,111---469--