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:1.3 %
純利5y CAGR・予想:-5.4 %
P/L
2018.32019.32020.32021.3E
売上83,77099,857111,675-
前期比102.0%119.2%111.8%-
売上原価67,75778,79787,292-
売上総利益16,01221,06024,383-
%19.1%21.1%21.8%-
販管費13,95014,05915,470-
営業利益2,0617,0008,912-
前期比48.3%339.6%127.3%-
%2.5%7.0%8.0%-
受取利息および受取配当金561579588-
持分法による投資利益----
営業外収益1,1691,1861,228-
支払利息233037-
持分法による投資損失----
営業外費用275287465-
経常利益2,9557,9009,674-
固定資産売却益21222-
投資有価証券売却益2994--
特別利益241972-
固定資産売却損----
投資有価証券売却損0---
減損損失----
特別損失48114-
税引前利益3,1927,9169,662-
法人税等1,1402,6093,077-
%35.7%33.0%31.8%-
当期純利益2,0515,3066,584-
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2,0515,3066,584-
前期比58.6%258.7%124.1%-
%2.4%5.3%5.9%-
 
EBITDA4,0299,12810,978-
EPS31.4円81.3円105.6円91.4円
BPS1,216.2円1,258.0円1,277.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)88,00088,000105,000-
対実績比95.2%113.5%106.4%-
営業利益(期初予)6,0006,0007,500-
対実績比34.4%116.7%118.8%-
純利益(期初予)4,5004,5005,700-
対実績比45.6%117.9%115.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価990円991円1,055円-
企業価値63,86466,47766,303-
時価総額64,63664,70165,802-
純有利子負債-670-122501-
PER(会予)32.3倍14.4倍11.5倍-
PBR0.9倍0.8倍0.8倍-
PER × PBR27.6倍12.0倍9.5倍-
EV/EBITDA(会予)16.4倍8.3倍6.9倍-
PSR(会予)0.8倍0.7倍0.6倍-
PCFR(会予)17.1倍10.0倍8.5倍-
配当金24.0円25.0円26.0円26.0円
配当利回り2.3%2.4%2.5%-
配当性向76.4%30.8%24.6%-
自己資本配当率2.0%2.0%2.0%-
ROE2.6%6.5%8.3%-
純利益率(再掲)2.4%5.3%5.9%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ1.6倍1.7倍1.7倍-
実質ROE2.5%6.2%7.6%-
ROIC1.0%4.6%6.3%-
ROA1.6%3.9%4.8%-
β1.111.161.19-
βの決定係数(R2)0.380.470.53-
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11,19012,44012,619-
売上債権50,28557,07158,619-
棚卸資産15,15717,10017,336-
有価証券----
前払金----
繰延税金資産2,739---
貸倒引当金-2-20-
流動資産79,16390,53392,593-
固定資産
建物・構築物7,2647,3127,000-
機械・運搬具1,2441,2781,251-
土地5,4885,4885,488-
建設仮勘定589240771-
有形固定資産15,94315,61315,876-
のれん----
無形固定資産1,5861,6531,727-
投資有価証券26,32425,33522,263-
繰延税金資産616705--
貸倒引当金-27-27-23-
敷金および保証金----
投資その他の資産30,62929,84327,773-
固定資産48,15947,10945,378-
総資産127,322137,643137,971-
 
負債
有利子負債合計10,52012,31813,120-
仕入債務16,22215,03816,646-
前受金----
未払法人税等1,0422,4392,416-
繰延税金負債(固定)2,0961,192--
負債47,92155,50858,323-
 
純資産
資本金10,00010,00010,000-
資本剰余金7,5857,5857,585-
利益剰余金50,94154,68159,644-
自己株式-3,070-3,070-6,570-
非支配株主持分----
純資産79,40182,13579,648-
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3,1927,9169,662-
減価償却費1,9682,1282,066-
のれん償却額----
減損損失----
受取利息及び受取配当金-562-580-588-
売上債権の増減額-1,059-8,887-1,463-
棚卸資産の増減額-1,749-1,942-235-
仕入債務の増減額-9293,9441,723-
営業CF-3053,2919,160-
投資CF
有価証券の取得-568-395-2,328-
有価証券の売却・償還8610880-
固定資産の購入-3,879-2,033-2,253-
固定資産の売却22722-
貸付け----
貸付金の回収----
投資CF-4,153-2,437-4,600-
財務CF
短期借入金の純増減額5,6931,775784-
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----
自己株式の売却----
配当金の支払-1,517-1,566-1,621-
財務CF3,111426-4,367-
換算差額-53-31-13-
その他
2018.32019.32020.32021.3E
設備投資額3,5641,9322,474-
研究開発費----
発行済株式総数65,288,491株65,288,253株62,371,816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2,940人2,922人2,926人-
売上/従業員(千円)28,49334,17438,166-
営利/従業員(千円)7012,3963,046-
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:1.3 %
純利5y CAGR・予想:-5.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上30,97446,95283,77014,55735,66956,73399,85718,34345,53866,424111,67515,71185,000
前期比105.7%104.2%102.0%117.6%115.2%120.8%119.2%126.0%127.7%117.1%111.8%85.7%76.1%
売上原価25,20738,74067,75711,71528,39845,12278,79714,82435,36451,61287,29211,977-
売上総利益5,7668,21116,0122,8417,27111,61021,0603,51810,17314,81224,3833,734-
%18.6%17.5%19.1%19.5%20.4%20.5%21.1%19.2%22.3%22.3%21.8%23.8%-
販管費6,76910,22813,9503,1496,5439,97514,0593,3677,20011,02915,4703,107-
営業利益-1,002-2,0162,061-3087271,6347,0001502,9733,7838,9126264,500
前期比171.0%180.2%48.3%19.1%-72.6%-81.1%339.6%-48.7%408.9%231.5%127.3%417.3%50.5%
%--2.5%-2.0%2.9%7.0%0.8%6.5%5.7%8.0%4.0%5.3%
受取利息および受取配当金206284561156218300579171179308588220-
持分法による投資利益-------------
営業外収益5667621,1694486238051,1864365868141,228489-
支払利息914237121930613233710-
持分法による投資損失-------------
営業外費用144151275617820528717725224946562-
経常利益-580-1,4042,955791,2722,2347,9004103,3074,3489,6741,0534,700
固定資産売却益0021200220022--
投資有価証券売却益-02994949494------
特別利益00241959597970022--
固定資産売却損-------------
投資有価証券売却損000----------
減損損失-------------
特別損失04407480811211143-
税引前利益-580-1,4083,1921741,2922,2517,9164083,3054,3399,6621,050-
法人税等3063951,1405078671,2232,6095451,3591,6563,077676-
%-52.8%-28.1%35.7%291.4%67.1%54.3%33.0%133.6%41.1%38.2%31.8%64.4%-
当期純利益-886-1,8032,051-3334251,0275,306-1371,9452,6826,584373-
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-886-1,8032,051-3334251,0275,306-1371,9452,6826,5843732,800
前期比169.1%208.2%58.6%24.2%-48.0%-57.0%258.7%41.1%457.6%261.1%124.1%-272.3%42.5%
%--2.4%-1.2%1.8%5.3%-4.3%4.0%5.9%2.4%3.3%
 
EBITDA--4,029-1,7143,1739,1286233,9465,28010,9781,101-
EPS31.4円31.4円31.4円81.3円81.3円81.3円81.3円101.9円103.3円104.4円105.6円105.6円0.0円
BPS1,173.5円1,160.0円1,216.2円1,210.5円1,238.3円1,184.1円1,258.0円1,234.4円1,274.0円1,291.8円1,277.0円1,283.4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)88,00088,00088,00088,00088,00088,00088,000105,000105,000105,000105,000-85,000
対実績比35.2%53.4%95.2%16.5%40.5%64.5%113.5%17.5%43.4%63.3%106.4%--
営業利益(期初予)6,0006,0006,0006,0006,0006,0006,0007,5007,5007,5007,500-4,500
対実績比-16.7%-33.6%34.4%-5.1%12.1%27.2%116.7%2.0%39.6%50.4%118.8%--
純利益(期初予)4,5004,5004,5004,5004,5004,5004,5005,7005,7005,7005,700-2,800
対実績比-19.7%-40.1%45.6%-7.4%9.4%22.8%117.9%-2.4%34.1%47.1%115.5%--
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1,210円1,200円990円1,076円1,162円896円991円1,251円1,206円1,461円1,055円1,133円-
企業価値63,70170,61563,86469,58065,73554,74666,47781,55475,00991,26266,30364,102-
時価総額78,99978,34664,63670,25075,86558,49864,70181,67676,86593,11865,80270,667-
純有利子負債-7,731-772-670-10,130-3,7521,776-122-9,738-1,8561,761501-6,565-
PER(会予)17.6倍17.4倍32.3倍15.6倍16.9倍13.0倍14.4倍14.3倍13.5倍16.3倍11.5倍--
PBR1.0倍1.0倍0.9倍0.9倍1.0倍0.7倍0.8倍1.0倍0.9倍1.1倍0.8倍0.9倍-
PER × PBR18.2倍17.8倍27.6倍13.8倍16.2倍9.4倍12.0倍14.2倍12.8倍18.7倍9.5倍--
EV/EBITDA(会予)8.2倍9.1倍16.4倍8.7倍8.2倍6.9倍8.3倍8.5倍7.8倍9.5倍6.9倍--
PSR(会予)0.9倍0.9倍0.8倍0.8倍0.9倍0.7倍0.7倍0.8倍0.7倍0.9倍0.6倍--
PCFR(会予)12.6倍12.5倍17.1倍10.9倍11.7倍9.0倍10.0倍10.4倍9.8倍11.9倍8.5倍34.2倍-
配当金--24.0円---25.0円---26.0円-0.0円
配当利回り1.9%1.9%2.3%2.2%2.1%2.7%2.4%2.0%2.1%1.7%2.5%2.3%-
配当性向--76.4%---30.8%---24.6%--
自己資本配当率2.0%2.1%2.0%2.1%2.0%2.1%2.0%2.1%2.0%2.0%2.0%2.0%-
ROE2.7%2.7%2.6%6.7%6.6%6.9%6.5%8.3%8.1%8.1%8.3%8.2%-
純利益率(再掲)--2.4%-1.2%1.8%5.3%-4.3%4.0%5.9%2.4%-
総資産回転率0.7回0.7回0.7回0.9回0.8回0.8回0.7回0.9回0.8回0.8回0.8回0.9回-
財務レバレッジ1.5倍1.6倍1.6倍1.5倍1.5倍1.6倍1.7倍1.5倍1.6倍1.6倍1.7倍1.5倍-
実質ROE2.6%2.6%2.5%6.5%6.3%6.6%6.2%7.9%7.6%7.6%7.6%7.6%-
ROIC1.2%1.1%1.0%5.5%5.2%5.1%4.6%7.2%6.4%6.3%6.3%6.8%-
ROA1.8%1.7%1.6%4.6%4.3%4.2%3.9%5.5%5.0%4.9%4.8%5.3%-
β1.121.061.111.121.051.101.161.121.131.131.191.15-
βの決定係数(R2)0.350.340.380.360.330.440.470.440.460.460.530.53-
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9,4076,97711,19011,5477,6157,54512,44011,01811,83010,02412,61911,921-
売上債権35,21334,86650,28531,23139,14740,96957,07135,01045,02440,03058,61937,833-
棚卸資産20,10224,83915,15719,87422,61727,96417,10020,91222,66728,24017,33622,258-
有価証券-------------
前払金-------------
繰延税金資産2,6762,7242,739----------
貸倒引当金-10-7-2-1-1-1-200000-
流動資産69,87873,04979,16365,03171,88779,20690,53372,35484,16283,86192,59376,925-
固定資産
建物・構築物5,1187,3477,2647,5507,4677,3917,3127,2227,1637,0727,0007,112-
機械・運搬具1,3501,2891,2441,3771,3731,3161,2781,2181,1831,1911,2511,257-
土地5,4925,4925,4885,4885,4885,4885,4885,4885,4885,4885,4885,488-
建設仮勘定1,83242758921628725724066357813771669-
有形固定資産15,25315,97215,94316,07416,06215,85915,61315,33215,43415,79615,87615,916-
のれん-------------
無形固定資産1,4021,5121,5861,6181,5741,5681,6531,6111,5921,7311,7271,681-
投資有価証券25,39526,07526,32427,86529,34524,14825,33524,92825,74327,39522,26323,993-
繰延税金資産282266616613624670705------
貸倒引当金-27-27-27-26-26-26-27-27-27-27-23-23-
敷金および保証金-------------
投資その他の資産29,22029,89330,62932,18633,70328,56029,84329,42830,27332,00927,77328,941-
固定資産45,87547,37848,15949,88051,34145,98847,10946,37147,29949,53745,37846,539-
総資産115,754120,428127,322114,911123,228125,195137,643118,726131,462133,398137,971123,465-
 
負債
有利子負債合計1,6766,20510,5201,4173,8639,32112,3181,2809,97411,78513,1205,356-
仕入債務15,38616,10916,22213,95016,60918,63115,03812,18513,90813,65816,64612,527-
前受金-------------
未払法人税等6204481,0422717375402,4393161,2158672,416327-
繰延税金負債(固定)4,4784,6662,0962,5652,9761,4711,192------
負債39,13744,69547,92135,88142,38147,88955,50838,94250,26151,90358,32343,418-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金7,5857,5857,5857,5857,5857,5857,5857,5857,5857,5857,5857,585-
利益剰余金48,46047,08650,94149,49850,25650,40154,68153,36955,45155,74259,64458,833-
自己株式-3,070-3,070-3,070-3,070-3,070-3,070-3,070-3,803-4,869-5,705-6,570-6,570-
非支配株主持分-------------
純資産76,61775,73279,40179,02980,84677,30582,13579,78381,20081,49479,64880,047-
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-580-1,4083,1921741,2922,2517,9164083,3054,3399,6621,050-
減価償却費8901,4061,9684689871,5392,1284739731,4972,066475-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-207-284-562-156-218-301-580-171-180-309-588-221-
売上債権の増減額14,01214,359-1,05919,05311,1379,315-8,88721,54712,13416,715-1,46320,727-
棚卸資産の増減額-6,693-11,430-1,749-4,717-7,458-12,806-1,942-3,812-5,566-11,140-235-4,922-
仕入債務の増減額-2,444-1,721-929-2,2043672,4383,944-3,389-1,585-1,7361,723-4,624-
営業CF3,384-1,795-30511,1095,0854773,29111,9545,7134,7669,1608,826-
投資CF
有価証券の取得-7-11-568-3-7-11-395-3-332-795-2,328-3-
有価証券の売却・償還008610810810810808080800-
固定資産の購入-1,232-2,530-3,879-661-1,091-1,523-2,033-203-619-1,591-2,253-475-
固定資産の売却00227000200020-
貸付け-------------
貸付金の回収-------------
投資CF-1,224-2,526-4,153-545-1,053-1,523-2,437-138-788-2,243-4,600-254-
財務CF
短期借入金の純増減額-3,2001,3005,693-9,110-6,724-1,2241,775-11,000-2,304-576784-7,817-
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-------------
自己株式の売却-------------
配当金の支払-1,059-1,518-1,517-1,110-1,109-1,567-1,566-1,175-1,175-1,622-1,621-1,185-
財務CF-5,324-1,2833,111-10,191-7,614-2,574426-13,185-5,486-4,943-4,367-9,249-
換算差額-13-4-53-713-21-31-44-427-13-11-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,2322,5303,5646611,0911,5231,9322036191,5912,474475-
研究開発費-------------
発行済株式総数65,288,553株65,288,553株65,288,491株65,288,451株65,288,291株65,288,291株65,288,253株64,633,153株63,735,716株63,084,716株62,371,816株62,371,754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--2,940人---2,922人---2,926人--
売上/従業員(千円)--28,493---34,174---38,166--
営利/従業員(千円)--701---2,396---3,046--
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:1.3 %
純利5y CAGR・予想:-5.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上18,59815,97836,81814,55721,11221,06443,12418,34327,19520,88645,25115,71185,000
前期比108.5%101.3%99.4%117.6%113.5%131.8%117.1%126.0%128.8%99.2%104.9%85.7%76.1%
売上原価14,57213,53329,01711,71516,68316,72433,67514,82420,54016,24835,68011,977-
売上総利益4,0262,4457,8012,8414,4304,3399,4503,5186,6554,6399,5713,734-
%21.6%15.3%21.2%19.5%21.0%20.6%21.9%19.2%24.5%22.2%21.2%23.8%-
販管費3,4133,4593,7223,1493,3943,4324,0843,3673,8333,8294,4413,107-
営業利益613-1,0144,077-3081,0359075,3661502,8238105,1296264,500
前期比78.7%190.2%75.7%19.1%168.8%-89.4%131.6%-48.7%272.8%89.3%95.6%417.3%50.5%
%3.3%-6.3%11.1%-2.1%4.9%4.3%12.4%0.8%10.4%3.9%11.3%4.0%5.3%
受取利息および受取配当金000156000171000220-
持分法による投資利益000-000-000--
営業外収益166196407448175182381436150228414489-
支払利息4597571167101410-
持分法による投資損失000-000-000--
営業外費用29712461171278217775-321662-
経常利益750-8244,359791,1939625,6664102,8971,0415,3261,0534,700
固定資産売却益0021200200020--
投資有価証券売却益002994000-000--
特別利益00241950200020--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失0400746111933-
税引前利益749-8284,6001741,1189595,6654082,8971,0345,3231,050-
法人税等257897455073603561,3865458142971,421676-
%34.3%-10.7%16.2%291.4%32.2%37.1%24.5%133.6%28.1%28.7%26.7%64.4%-
当期純利益492-9173,854-3337586024,279-1372,0827373,902373-
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492-9173,854-3337586024,279-1372,0827373,9023732,800
前期比74.8%268.1%88.3%24.2%154.1%-65.6%111.0%41.1%274.7%122.4%91.2%-272.3%42.5%
%2.6%-5.7%10.5%-2.3%3.6%2.9%9.9%-0.7%7.7%3.5%8.6%2.4%3.3%
 
EBITDA--4,029-1,7143,1739,1286233,9465,28010,9781,101-
EPS31.4円31.4円31.4円81.3円81.3円81.3円81.3円101.9円103.3円104.4円105.6円105.6円0.0円
BPS1,173.5円1,160.0円1,216.2円1,210.5円1,238.3円1,184.1円1,258.0円1,234.4円1,274.0円1,291.8円1,277.0円1,283.4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)88,00088,00088,00088,00088,00088,00088,000105,000105,000105,000105,000-85,000
対実績比35.2%53.4%95.2%16.5%40.5%64.5%113.5%17.5%43.4%63.3%106.4%--
営業利益(期初予)6,0006,0006,0006,0006,0006,0006,0007,5007,5007,5007,500-4,500
対実績比-16.7%-33.6%34.4%-5.1%12.1%27.2%116.7%2.0%39.6%50.4%118.8%--
純利益(期初予)4,5004,5004,5004,5004,5004,5004,5005,7005,7005,7005,700-2,800
対実績比-19.7%-40.1%45.6%-7.4%9.4%22.8%117.9%-2.4%34.1%47.1%115.5%--
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1,210円1,200円990円1,076円1,162円896円991円1,251円1,206円1,461円1,055円1,133円-
企業価値63,70170,61563,86469,58065,73554,74666,47781,55475,00991,26266,30364,102-
時価総額78,99978,34664,63670,25075,86558,49864,70181,67676,86593,11865,80270,667-
純有利子負債-7,731-772-670-10,130-3,7521,776-122-9,738-1,8561,761501-6,565-
PER(会予)17.6倍17.4倍32.3倍15.6倍16.9倍13.0倍14.4倍14.3倍13.5倍16.3倍11.5倍--
PBR1.0倍1.0倍0.9倍0.9倍1.0倍0.7倍0.8倍1.0倍0.9倍1.1倍0.8倍0.9倍-
PER × PBR18.2倍17.8倍27.6倍13.8倍16.2倍9.4倍12.0倍14.2倍12.8倍18.7倍9.5倍--
EV/EBITDA(会予)8.2倍9.1倍16.4倍8.7倍8.2倍6.9倍8.3倍8.5倍7.8倍9.5倍6.9倍--
PSR(会予)0.9倍0.9倍0.8倍0.8倍0.9倍0.7倍0.7倍0.8倍0.7倍0.9倍0.6倍--
PCFR(会予)12.6倍12.5倍17.1倍10.9倍11.7倍9.0倍10.0倍10.4倍9.8倍11.9倍8.5倍34.2倍-
配当金--24.0円---25.0円---26.0円-0.0円
配当利回り1.9%1.9%2.3%2.2%2.1%2.7%2.4%2.0%2.1%1.7%2.5%2.3%-
配当性向--76.4%---30.8%---24.6%--
自己資本配当率2.0%2.1%2.0%2.1%2.0%2.1%2.0%2.1%2.0%2.0%2.0%2.0%-
ROE2.7%2.7%2.6%6.7%6.6%6.9%6.5%8.3%8.1%8.1%8.3%8.2%-
純利益率(再掲)--2.4%-1.2%1.8%5.3%-4.3%4.0%5.9%2.4%-
総資産回転率0.7回0.7回0.7回0.9回0.8回0.8回0.7回0.9回0.8回0.8回0.8回0.9回-
財務レバレッジ1.5倍1.6倍1.6倍1.5倍1.5倍1.6倍1.7倍1.5倍1.6倍1.6倍1.7倍1.5倍-
実質ROE2.6%2.6%2.5%6.5%6.3%6.6%6.2%7.9%7.6%7.6%7.6%7.6%-
ROIC1.2%1.1%1.0%5.5%5.2%5.1%4.6%7.2%6.4%6.3%6.3%6.8%-
ROA1.8%1.7%1.6%4.6%4.3%4.2%3.9%5.5%5.0%4.9%4.8%5.3%-
β1.121.061.111.121.051.101.161.121.131.131.191.15-
βの決定係数(R2)0.350.340.380.360.330.440.470.440.460.460.530.53-
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9,4076,97711,19011,5477,6157,54512,44011,01811,83010,02412,61911,921-
売上債権35,21334,86650,28531,23139,14740,96957,07135,01045,02440,03058,61937,833-
棚卸資産20,10224,83915,15719,87422,61727,96417,10020,91222,66728,24017,33622,258-
有価証券-------------
前払金-------------
繰延税金資産2,6762,7242,739----------
貸倒引当金-10-7-2-1-1-1-200000-
流動資産69,87873,04979,16365,03171,88779,20690,53372,35484,16283,86192,59376,925-
固定資産
建物・構築物5,1187,3477,2647,5507,4677,3917,3127,2227,1637,0727,0007,112-
機械・運搬具1,3501,2891,2441,3771,3731,3161,2781,2181,1831,1911,2511,257-
土地5,4925,4925,4885,4885,4885,4885,4885,4885,4885,4885,4885,488-
建設仮勘定1,83242758921628725724066357813771669-
有形固定資産15,25315,97215,94316,07416,06215,85915,61315,33215,43415,79615,87615,916-
のれん-------------
無形固定資産1,4021,5121,5861,6181,5741,5681,6531,6111,5921,7311,7271,681-
投資有価証券25,39526,07526,32427,86529,34524,14825,33524,92825,74327,39522,26323,993-
繰延税金資産282266616613624670705------
貸倒引当金-27-27-27-26-26-26-27-27-27-27-23-23-
敷金および保証金-------------
投資その他の資産29,22029,89330,62932,18633,70328,56029,84329,42830,27332,00927,77328,941-
固定資産45,87547,37848,15949,88051,34145,98847,10946,37147,29949,53745,37846,539-
総資産115,754120,428127,322114,911123,228125,195137,643118,726131,462133,398137,971123,465-
 
負債
有利子負債合計1,6766,20510,5201,4173,8639,32112,3181,2809,97411,78513,1205,356-
仕入債務15,38616,10916,22213,95016,60918,63115,03812,18513,90813,65816,64612,527-
前受金-------------
未払法人税等6204481,0422717375402,4393161,2158672,416327-
繰延税金負債(固定)4,4784,6662,0962,5652,9761,4711,192------
負債39,13744,69547,92135,88142,38147,88955,50838,94250,26151,90358,32343,418-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金7,5857,5857,5857,5857,5857,5857,5857,5857,5857,5857,5857,585-
利益剰余金48,46047,08650,94149,49850,25650,40154,68153,36955,45155,74259,64458,833-
自己株式-3,070-3,070-3,070-3,070-3,070-3,070-3,070-3,803-4,869-5,705-6,570-6,570-
非支配株主持分-------------
純資産76,61775,73279,40179,02980,84677,30582,13579,78381,20081,49479,64880,047-
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-580-1,4083,1921741,2922,2517,9164083,3054,3399,6621,050-
減価償却費8901,4061,9684689871,5392,1284739731,4972,066475-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-207-284-562-156-218-301-580-171-180-309-588-221-
売上債権の増減額14,01214,359-1,05919,05311,1379,315-8,88721,54712,13416,715-1,46320,727-
棚卸資産の増減額-6,693-11,430-1,749-4,717-7,458-12,806-1,942-3,812-5,566-11,140-235-4,922-
仕入債務の増減額-2,444-1,721-929-2,2043672,4383,944-3,389-1,585-1,7361,723-4,624-
営業CF3,384-1,795-30511,1095,0854773,29111,9545,7134,7669,1608,826-
投資CF
有価証券の取得-7-11-568-3-7-11-395-3-332-795-2,328-3-
有価証券の売却・償還008610810810810808080800-
固定資産の購入-1,232-2,530-3,879-661-1,091-1,523-2,033-203-619-1,591-2,253-475-
固定資産の売却00227000200020-
貸付け-------------
貸付金の回収-------------
投資CF-1,224-2,526-4,153-545-1,053-1,523-2,437-138-788-2,243-4,600-254-
財務CF
短期借入金の純増減額-3,2001,3005,693-9,110-6,724-1,2241,775-11,000-2,304-576784-7,817-
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-------------
自己株式の売却-------------
配当金の支払-1,059-1,518-1,517-1,110-1,109-1,567-1,566-1,175-1,175-1,622-1,621-1,185-
財務CF-5,324-1,2833,111-10,191-7,614-2,574426-13,185-5,486-4,943-4,367-9,249-
換算差額-13-4-53-713-21-31-44-427-13-11-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,2322,5303,5646611,0911,5231,9322036191,5912,474475-
研究開発費-------------
発行済株式総数65,288,553株65,288,553株65,288,491株65,288,451株65,288,291株65,288,291株65,288,253株64,633,153株63,735,716株63,084,716株62,371,816株62,371,754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--2,940人---2,922人---2,926人--
売上/従業員(千円)--28,493---34,174---38,166--
営利/従業員(千円)--701---2,396---3,046--