通期売上(百万円)
売上5y CAGR・実績:0.5 %
通期利益(百万円)
営利5y CAGR・実績:6.1 %
純利5y CAGR・実績:2.7 %
P/L
2018.32019.32020.32021.3E
売上84,05772,94476,480-
前期比107.4%86.8%104.8%-
売上原価57,97249,18850,965-
売上総利益26,08523,75525,515-
%31.0%32.6%33.4%-
販管費17,53118,38519,073-
営業利益8,5545,3706,441-
前期比121.6%62.8%119.9%-
%10.2%7.4%8.4%-
受取利息および受取配当金546638710-
持分法による投資利益----
営業外収益1,027876832-
支払利息3212-
持分法による投資損失----
営業外費用75535675-
経常利益9,5055,7106,597-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損--154-
減損損失----
特別損失--154-
税引前利益9,5055,7106,443-
法人税等2,3661,4011,771-
%24.9%24.5%27.5%-
当期純利益7,1384,3084,671-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益7,1384,3084,671-
前期比126.1%60.4%108.4%-
%8.5%5.9%6.1%-
 
EBITDA11,1578,1219,427-
EPS334.8円202.1円219.1円187.6円
BPS4,292.6円4,452.3円4,501.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)79,00084,00079,000-
対実績比106.4%86.8%96.8%-
営業利益(期初予)7,1008,1006,800-
対実績比120.5%66.3%94.7%-
純利益(期初予)5,7006,3005,300-
対実績比125.2%68.4%88.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,010円4,400円3,150円-
企業価値100,92786,76062,645-
時価総額106,81693,81067,159-
純有利子負債-6,382-5,286-4,514-
PER(会予)15.0倍21.8倍16.8倍-
PBR1.2倍1.0倍0.7倍-
PER × PBR17.7倍22.4倍11.7倍-
EV/EBITDA(会予)9.3倍11.1倍7.4倍-
PSR(会予)1.3倍1.3倍0.9倍-
PCFR(会予)11.3倍13.6倍9.6倍-
配当金90.0円100.0円110.0円110.0円
配当利回り1.6%2.0%3.5%-
配当性向26.9%49.5%50.2%-
自己資本配当率2.1%2.2%2.4%-
ROE7.8%4.5%4.9%-
純利益率(再掲)8.5%5.9%6.1%-
総資産回転率0.7回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE7.6%4.4%4.7%-
ROIC6.6%4.0%4.7%-
ROA6.0%3.5%3.7%-
β0.701.061.16-
βの決定係数(R2)0.170.330.48-
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8,3948,3997,442-
売上債権22,53817,24618,479-
棚卸資産24,77628,37629,148-
有価証券12,5898,81611,200-
前払金----
繰延税金資産2,264---
貸倒引当金-131-77-83-
流動資産69,03664,16767,422-
固定資産
建物・構築物15,10215,71118,277-
機械・運搬具4,9305,1466,048-
土地3,2493,5733,735-
建設仮勘定3911,793433-
有形固定資産12,17114,32116,343-
のれん2,8302,3171,893-
無形固定資産4,0993,2192,814-
投資有価証券33,07138,67737,579-
繰延税金資産584511--
貸倒引当金----
敷金および保証金----
投資その他の資産34,18939,71538,703-
固定資産50,46057,25657,861-
総資産119,497121,423125,284-
 
負債
有利子負債合計2,0123,1132,928-
仕入債務7,6196,6958,185-
前受金----
未払法人税等1,895564923-
繰延税金負債(固定)4,8915,593--
負債27,97526,49929,305-
 
純資産
資本金4,4254,4254,425-
資本剰余金4,3134,3134,313-
利益剰余金68,28070,56372,992-
自己株式-2,662-2,663-2,663-
非支配株主持分----
純資産91,52194,92495,979-
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9,5055,7106,443-
減価償却費2,3522,2382,563-
のれん償却額251513423-
減損損失----
受取利息及び受取配当金-547-638-711-
売上債権の増減額-4,3125,092-1,511-
棚卸資産の増減額541-4,014-1,310-
仕入債務の増減額-1,067-6821,771-
営業CF4,8295,3488,157-
投資CF
有価証券の取得-1,078-4,655-521-
有価証券の売却・償還3302779-
固定資産の購入-2,787-3,840-4,041-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-6,567-8,713-3,717-
財務CF
短期借入金の純増減額----
長期借入れ-1,284--
長期借入金の返済-959-55--
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-1,812-2,025-2,238-
財務CF-2,772-796-2,433-
換算差額110-133-164-
その他
2018.32019.32020.32021.3E
設備投資額-4,1254,346-
研究開発費-5,9325,993-
発行済株式総数21,320,624株21,320,451株21,320,391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1,984人2,053人2,098人-
売上/従業員(千円)42,36735,53036,454-
営利/従業員(千円)4,3112,6163,070-
四半期売上(百万円)
売上5y CAGR・実績:0.5 %
四半期利益(百万円)
営利5y CAGR・実績:6.1 %
純利5y CAGR・実績:2.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上38,33061,47984,05716,54034,71154,02072,94414,99034,40055,56676,48014,098-
前期比97.0%106.3%107.4%85.4%90.6%87.9%86.8%90.6%99.1%102.9%104.8%94.0%-
売上原価26,45842,27657,97211,07523,40036,10249,18810,37223,07737,57350,9659,485-
売上総利益11,87119,20226,0855,46411,31017,91723,7554,61811,32217,99325,5154,613-
%31.0%31.2%31.0%33.0%32.6%33.2%32.6%30.8%32.9%32.4%33.4%32.7%-
販管費8,62413,11717,5314,7099,28814,03618,3854,7079,31514,16019,0734,441-
営業利益3,2466,0858,5547542,0223,8805,370-892,0063,8326,441171-
前期比72.6%107.7%121.6%39.7%62.3%63.8%62.8%-11.8%99.2%98.8%119.9%-192.1%-
%8.5%9.9%10.2%4.6%5.8%7.2%7.4%-5.8%6.9%8.4%1.2%-
受取利息および受取配当金273538546328336627638375390696710404-
持分法による投資利益-------------
営業外収益7971,1601,027435477830876406476800832428-
支払利息0131222579122-
持分法による投資損失-------------
営業外費用29387514310633653524260334967514-
経常利益4,0157,2079,5051,0462,3934,3755,710741,8794,2826,597585-
固定資産売却益-------------
投資有価証券売却益-----------29-
特別利益-----------29-
固定資産売却損-------------
投資有価証券売却損----------154--
減損損失-------------
特別損失----------154--
税引前利益4,0157,2079,5051,0462,3934,3755,710741,8794,2826,443614-
法人税等1,0501,8192,3663216131,1871,401265341,1991,771224-
%26.2%25.2%24.9%30.7%25.6%27.1%24.5%35.1%28.4%28.0%27.5%36.5%-
当期純利益2,9645,3877,1387241,7803,1874,308471,3443,0834,671390-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益2,9645,3877,1387241,7803,1874,308471,3443,0834,671390-
前期比95.2%117.2%126.1%39.7%60.1%59.2%60.4%6.5%75.5%96.7%108.4%829.8%-
%7.7%8.8%8.5%4.4%5.1%5.9%5.9%0.3%3.9%5.5%6.1%2.8%-
 
EBITDA4,5286,08511,1577543,3863,8808,121-3,4033,8329,427171-
EPS334.8円334.8円334.8円202.1円202.1円202.1円202.1円219.1円219.1円219.1円219.1円219.1円0.0円
BPS4,223.9円4,265.1円4,292.6円4,477.3円4,489.7円4,275.9円4,452.3円4,284.0円4,396.3円4,708.5円4,501.7円4,632.1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)79,00079,00079,00084,00084,00084,00084,00079,00079,00079,00079,000--
対実績比48.5%77.8%106.4%19.7%41.3%64.3%86.8%19.0%43.5%70.3%96.8%--
営業利益(期初予)7,1007,1007,1008,1008,1008,1008,1006,8006,8006,8006,800--
対実績比45.7%85.7%120.5%9.3%25.0%47.9%66.3%-1.3%29.5%56.4%94.7%--
純利益(期初予)5,7005,7005,7006,3006,3006,3006,3005,3005,3005,3005,300--
対実績比52.0%94.5%125.2%11.5%28.3%50.6%68.4%0.9%25.4%58.2%88.1%--
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4,450円5,310円5,010円4,815円5,140円4,065円4,400円3,835円3,770円3,895円3,150円4,060円-
企業価値89,187108,775100,92796,277102,31980,87686,76076,47875,10277,76762,64576,717-
時価総額94,877113,213106,816102,659109,58886,66893,81081,76480,37883,04367,15986,560-
純有利子負債-4,438-5,889-6,382-7,269-5,792-7,050-5,286-6,101-5,276-6,536-4,514-9,843-
PER(会予)16.6倍19.9倍15.0倍16.3倍17.4倍20.2倍21.8倍15.4倍15.2倍20.8倍16.8倍--
PBR1.1倍1.3倍1.2倍1.1倍1.1倍0.9倍1.0倍0.9倍0.9倍0.9倍0.7倍0.9倍-
PER × PBR17.9倍25.0倍17.7倍18.3倍20.0倍18.2倍22.4倍13.3倍13.0倍18.4倍11.7倍--
EV/EBITDA(会予)9.4倍11.5倍9.3倍9.0倍9.6倍10.4倍11.1倍8.0倍7.9倍9.4倍7.4倍--
PSR(会予)1.2倍1.4倍1.3倍1.2倍1.3倍1.2倍1.3倍1.0倍1.0倍1.1倍0.9倍--
PCFR(会予)11.8倍14.0倍11.3倍11.5倍12.3倍12.6倍13.6倍10.2倍10.0倍12.3倍9.6倍29.0倍-
配当金--90.0円---100.0円---110.0円-0.0円
配当利回り1.8%1.5%1.6%1.9%1.8%2.2%2.0%2.6%2.7%2.6%3.5%2.7%-
配当性向--26.9%---49.5%---50.2%--
自己資本配当率2.1%2.1%2.1%2.2%2.2%2.3%2.2%2.6%2.5%2.3%2.4%2.4%-
ROE7.9%7.8%7.8%4.5%4.5%4.7%4.5%5.1%5.0%4.7%4.9%4.7%-
純利益率(再掲)7.7%8.8%8.5%4.4%5.1%5.9%5.9%0.3%3.9%5.5%6.1%2.8%-
総資産回転率0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.7回0.6回0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE7.7%7.6%7.6%4.4%4.4%4.6%4.4%5.0%4.8%4.5%4.7%4.6%-
ROIC6.7%6.7%6.6%4.1%4.0%4.2%4.0%4.9%4.8%4.5%4.7%4.6%-
ROA6.0%5.9%6.0%3.5%3.5%3.7%3.5%4.0%3.9%3.6%3.7%3.6%-
β0.640.640.700.780.670.981.061.051.091.171.161.17-
βの決定係数(R2)0.150.140.170.190.170.320.330.330.370.440.480.51-
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6,4307,9138,3949,1879,09510,2258,3999,1628,2269,5687,44212,778-
売上債権15,64616,02822,53816,13115,54515,07217,24613,49216,76116,83118,47913,687-
棚卸資産26,82727,44724,77625,45125,84127,62928,37630,44028,90128,68829,14834,622-
有価証券18,11618,61412,58913,80014,30512,8078,8166,8176,2008,20011,2004,105-
前払金-------------
繰延税金資産--2,264----------
貸倒引当金-119-133-131-119-119-119-77-66-73-77-83-76-
流動資産69,81072,58369,03665,44565,61767,08164,16761,08260,85964,09967,42266,796-
固定資産
建物・構築物--15,102---15,711---18,277--
機械・運搬具--4,930---5,146---6,048--
土地--3,249---3,573---3,735--
建設仮勘定--391---1,793---433--
有形固定資産12,15212,29512,17112,63413,86914,07314,32115,76916,29416,67516,34316,422-
のれん--2,8302,9792,7962,4452,3172,1882,0821,9881,8931,798-
無形固定資産1,2891,0804,0993,6763,4093,3793,2193,0592,9242,7692,8142,628-
投資有価証券34,78133,77733,07139,16738,11631,82438,67735,45337,38545,00837,57942,447-
繰延税金資産--584---511------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産35,51534,51534,18940,24839,21032,79039,71536,53538,41746,03638,70343,657-
固定資産48,95747,89250,46056,55956,48950,24357,25655,36357,63665,48157,86162,708-
総資産118,768120,475119,497122,005122,106117,324121,423116,445118,495129,581125,284129,504-
 
負債
有利子負債合計1,9922,0242,0121,9183,3033,1753,1133,0612,9503,0322,9282,935-
仕入債務6,4468,1857,6196,0756,0437,7806,6955,8955,7967,4668,1858,651-
前受金-------------
未払法人税等9991,0051,8951171891275647927122492384-
繰延税金負債(固定)--4,891---5,593------
負債28,71029,54127,97526,54626,38326,15926,49925,10924,76429,19229,30530,746-
 
純資産
資本金4,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,425-
資本剰余金4,3134,3134,3134,3134,3134,3134,3134,3134,3134,3134,3134,313-
利益剰余金65,06566,52968,28068,02469,05969,44270,56369,54170,83871,40472,99272,210-
自己株式-2,662-2,662-2,662-2,662-2,662-2,662-2,663-2,663-2,663-2,663-2,663-2,663-
非支配株主持分-------------
純資産90,05790,93491,52195,45895,72391,16494,92491,33693,731100,38895,97998,758-
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4,0157,2079,5051,0462,3934,3755,710741,8794,2826,443614-
減価償却費1,117-2,352-1,108-2,238-1,163-2,563--
のれん償却額165-251-256-513-234-423--
減損損失-------------
受取利息及び受取配当金0--547-2--638-7--711--
売上債権の増減額1,815--4,312-7,098-5,092-165--1,511--
棚卸資産の増減額-1,398-541--846--4,014--1,275--1,310--
仕入債務の増減額-1,782--1,067--1,638--682--499-1,771--
営業CF2,261-4,829-5,255-5,348-998-8,157--
投資CF
有価証券の取得-6780-1,0780-6660-4,655000-5210-
有価証券の売却・償還00303000302032407790-
固定資産の購入-1,8090-2,7870-2,6290-3,8400-2,6160-4,0410-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,473--6,567--2,936--8,713--2,251--3,717--
財務CF
短期借入金の純増減額-------------
長期借入れ----1,298-1,284------
長期借入金の返済---959--55--55------
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-853--1,812--959--2,025--1,066--2,238--
財務CF-853--2,772-282--796--1,161--2,433--
換算差額202-110-99--133--258--164--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------4,12502,61604,3460-
研究開発費------5,932---5,993--
発行済株式総数21,320,624株21,320,624株21,320,624株21,320,624株21,320,568株21,320,488株21,320,451株21,320,414株21,320,414株21,320,391株21,320,391株21,320,273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--1,984人---2,053人---2,098人--
売上/従業員(千円)--42,367---35,530---36,454--
営利/従業員(千円)--4,311---2,616---3,070--
四半期売上(百万円)
売上5y CAGR・実績:0.5 %
四半期利益(百万円)
営利5y CAGR・実績:6.1 %
純利5y CAGR・実績:2.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上18,95423,14922,57816,54018,17119,30918,92414,99019,41021,16620,91414,098-
前期比83.2%126.5%110.4%85.4%95.9%83.4%83.8%90.6%106.8%109.6%110.5%94.0%-
売上原価13,38115,81815,69611,07512,32512,70213,08610,37212,70514,49613,3929,485-
売上総利益5,5737,3316,8835,4645,8466,6075,8384,6186,7046,6717,5224,613-
%29.4%31.7%30.5%33.0%32.2%34.2%30.8%30.8%34.5%31.5%36.0%32.7%-
販管費4,2234,4934,4144,7094,5794,7484,3494,7074,6084,8454,9134,441-
営業利益1,3492,8392,4697541,2681,8581,490-892,0951,8262,609171-
前期比37.3%241.2%178.3%39.7%94.0%65.4%60.3%-11.8%165.2%98.3%175.1%-192.1%-
%7.1%12.3%10.9%4.6%7.0%9.6%7.9%-0.6%10.8%8.6%12.5%1.2%-
受取利息および受取配当金000328000375000404-
持分法による投資利益000-000-000--
営業外収益145363-13343542353464067032432428-
支払利息012110052232-
持分法による投資損失000-000-000--
営業外費用20937143-37230199242361-25432614-
経常利益1,4753,1922,2981,0461,3471,9821,335741,8052,4032,315585-
固定資産売却益000-000-000--
投資有価証券売却益000-000-00029-
特別利益000-000-00029-
固定資産売却損000-000-000--
投資有価証券売却損000-000-00154--
減損損失000-000-000--
特別損失000-000-00154--
税引前利益1,4753,1922,2981,0461,3471,9821,335741,8052,4032,161614-
法人税等33376954732129257421426508665572224-
%22.6%24.1%23.8%30.7%21.7%29.0%16.0%35.1%28.1%27.7%26.5%36.5%-
当期純利益1,1422,4231,7517241,0561,4071,121471,2971,7391,588390-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益1,1422,4231,7517241,0561,4071,121471,2971,7391,588390-
前期比40.6%163.3%164.4%39.7%92.5%58.1%64.0%6.5%122.8%123.6%141.7%829.8%-
%6.0%10.5%7.8%4.4%5.8%7.3%5.9%0.3%6.7%8.2%7.6%2.8%-
 
EBITDA4,5286,08511,1577543,3863,8808,121-3,4033,8329,427171-
EPS334.8円334.8円334.8円202.1円202.1円202.1円202.1円219.1円219.1円219.1円219.1円219.1円0.0円
BPS4,223.9円4,265.1円4,292.6円4,477.3円4,489.7円4,275.9円4,452.3円4,284.0円4,396.3円4,708.5円4,501.7円4,632.1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)79,00079,00079,00084,00084,00084,00084,00079,00079,00079,00079,000--
対実績比48.5%77.8%106.4%19.7%41.3%64.3%86.8%19.0%43.5%70.3%96.8%--
営業利益(期初予)7,1007,1007,1008,1008,1008,1008,1006,8006,8006,8006,800--
対実績比45.7%85.7%120.5%9.3%25.0%47.9%66.3%-1.3%29.5%56.4%94.7%--
純利益(期初予)5,7005,7005,7006,3006,3006,3006,3005,3005,3005,3005,300--
対実績比52.0%94.5%125.2%11.5%28.3%50.6%68.4%0.9%25.4%58.2%88.1%--
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4,450円5,310円5,010円4,815円5,140円4,065円4,400円3,835円3,770円3,895円3,150円4,060円-
企業価値89,187108,775100,92796,277102,31980,87686,76076,47875,10277,76762,64576,717-
時価総額94,877113,213106,816102,659109,58886,66893,81081,76480,37883,04367,15986,560-
純有利子負債-4,438-5,889-6,382-7,269-5,792-7,050-5,286-6,101-5,276-6,536-4,514-9,843-
PER(会予)16.6倍19.9倍15.0倍16.3倍17.4倍20.2倍21.8倍15.4倍15.2倍20.8倍16.8倍--
PBR1.1倍1.3倍1.2倍1.1倍1.1倍0.9倍1.0倍0.9倍0.9倍0.9倍0.7倍0.9倍-
PER × PBR17.9倍25.0倍17.7倍18.3倍20.0倍18.2倍22.4倍13.3倍13.0倍18.4倍11.7倍--
EV/EBITDA(会予)9.4倍11.5倍9.3倍9.0倍9.6倍10.4倍11.1倍8.0倍7.9倍9.4倍7.4倍--
PSR(会予)1.2倍1.4倍1.3倍1.2倍1.3倍1.2倍1.3倍1.0倍1.0倍1.1倍0.9倍--
PCFR(会予)11.8倍14.0倍11.3倍11.5倍12.3倍12.6倍13.6倍10.2倍10.0倍12.3倍9.6倍29.0倍-
配当金--90.0円---100.0円---110.0円-0.0円
配当利回り1.8%1.5%1.6%1.9%1.8%2.2%2.0%2.6%2.7%2.6%3.5%2.7%-
配当性向--26.9%---49.5%---50.2%--
自己資本配当率2.1%2.1%2.1%2.2%2.2%2.3%2.2%2.6%2.5%2.3%2.4%2.4%-
ROE7.9%7.8%7.8%4.5%4.5%4.7%4.5%5.1%5.0%4.7%4.9%4.7%-
純利益率(再掲)7.7%8.8%8.5%4.4%5.1%5.9%5.9%0.3%3.9%5.5%6.1%2.8%-
総資産回転率0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.7回0.6回0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE7.7%7.6%7.6%4.4%4.4%4.6%4.4%5.0%4.8%4.5%4.7%4.6%-
ROIC6.7%6.7%6.6%4.1%4.0%4.2%4.0%4.9%4.8%4.5%4.7%4.6%-
ROA6.0%5.9%6.0%3.5%3.5%3.7%3.5%4.0%3.9%3.6%3.7%3.6%-
β0.640.640.700.780.670.981.061.051.091.171.161.17-
βの決定係数(R2)0.150.140.170.190.170.320.330.330.370.440.480.51-
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6,4307,9138,3949,1879,09510,2258,3999,1628,2269,5687,44212,778-
売上債権15,64616,02822,53816,13115,54515,07217,24613,49216,76116,83118,47913,687-
棚卸資産26,82727,44724,77625,45125,84127,62928,37630,44028,90128,68829,14834,622-
有価証券18,11618,61412,58913,80014,30512,8078,8166,8176,2008,20011,2004,105-
前払金-------------
繰延税金資産--2,264----------
貸倒引当金-119-133-131-119-119-119-77-66-73-77-83-76-
流動資産69,81072,58369,03665,44565,61767,08164,16761,08260,85964,09967,42266,796-
固定資産
建物・構築物--15,102---15,711---18,277--
機械・運搬具--4,930---5,146---6,048--
土地--3,249---3,573---3,735--
建設仮勘定--391---1,793---433--
有形固定資産12,15212,29512,17112,63413,86914,07314,32115,76916,29416,67516,34316,422-
のれん--2,8302,9792,7962,4452,3172,1882,0821,9881,8931,798-
無形固定資産1,2891,0804,0993,6763,4093,3793,2193,0592,9242,7692,8142,628-
投資有価証券34,78133,77733,07139,16738,11631,82438,67735,45337,38545,00837,57942,447-
繰延税金資産--584---511------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産35,51534,51534,18940,24839,21032,79039,71536,53538,41746,03638,70343,657-
固定資産48,95747,89250,46056,55956,48950,24357,25655,36357,63665,48157,86162,708-
総資産118,768120,475119,497122,005122,106117,324121,423116,445118,495129,581125,284129,504-
 
負債
有利子負債合計1,9922,0242,0121,9183,3033,1753,1133,0612,9503,0322,9282,935-
仕入債務6,4468,1857,6196,0756,0437,7806,6955,8955,7967,4668,1858,651-
前受金-------------
未払法人税等9991,0051,8951171891275647927122492384-
繰延税金負債(固定)--4,891---5,593------
負債28,71029,54127,97526,54626,38326,15926,49925,10924,76429,19229,30530,746-
 
純資産
資本金4,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,425-
資本剰余金4,3134,3134,3134,3134,3134,3134,3134,3134,3134,3134,3134,313-
利益剰余金65,06566,52968,28068,02469,05969,44270,56369,54170,83871,40472,99272,210-
自己株式-2,662-2,662-2,662-2,662-2,662-2,662-2,663-2,663-2,663-2,663-2,663-2,663-
非支配株主持分-------------
純資産90,05790,93491,52195,45895,72391,16494,92491,33693,731100,38895,97998,758-
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4,0157,2079,5051,0462,3934,3755,710741,8794,2826,443614-
減価償却費1,117-2,352-1,108-2,238-1,163-2,563--
のれん償却額165-251-256-513-234-423--
減損損失000-000-000--
受取利息及び受取配当金0--547-2--638-7--711--
売上債権の増減額1,815--4,312-7,098-5,092-165--1,511--
棚卸資産の増減額-1,398-541--846--4,014--1,275--1,310--
仕入債務の増減額-1,782--1,067--1,638--682--499-1,771--
営業CF2,261-4,829-5,255-5,348-998-8,157--
投資CF
有価証券の取得-6780-1,0780-6660-4,655000-5210-
有価証券の売却・償還00303000302032407790-
固定資産の購入-1,8090-2,7870-2,6290-3,8400-2,6160-4,0410-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,473--6,567--2,936--8,713--2,251--3,717--
財務CF
短期借入金の純増減額-------------
長期借入れ----1,298-1,284------
長期借入金の返済---959--55--55------
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-853--1,812--959--2,025--1,066--2,238--
財務CF-853--2,772-282--796--1,161--2,433--
換算差額202-110-99--133--258--164--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------4,12502,61604,3460-
研究開発費------5,932---5,993--
発行済株式総数21,320,624株21,320,624株21,320,624株21,320,624株21,320,568株21,320,488株21,320,451株21,320,414株21,320,414株21,320,391株21,320,391株21,320,273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--1,984人---2,053人---2,098人--
売上/従業員(千円)--42,367---35,530---36,454--
営利/従業員(千円)--4,311---2,616---3,070--