通期売上(百万円)
売上5y CAGR・予想:5.8 %
通期利益(百万円)
営利5y CAGR・予想:42.6 %
純利5y CAGR・予想:49.6 %
P/L
2018.32019.32020.32021.3E
売上85,96799,659107,023110,000
前期比98.1%115.9%107.4%102.8%
売上原価44,02348,80748,948-
売上総利益41,94350,85258,075-
%48.8%51.0%54.3%-
販管費26,56327,94428,036-
営業利益4,91211,24617,41317,500
前期比116.0%228.9%154.8%100.5%
%5.7%11.3%16.3%15.9%
受取利息および受取配当金----
持分法による投資利益----
営業外収益332387--
支払利息----
持分法による投資損失----
営業外費用642271--
経常利益4,60211,36217,181-
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----
減損損失----
特別損失----
税引前利益4,60211,36217,181-
法人税等1,7032,3713,783-
%37.0%20.9%22.0%-
当期純利益2,8988,99113,397-
非支配株主に帰属する当期純利益183442-
親会社株主に帰属する当期純利益2,8808,95613,35513,500
前期比106.7%311.0%149.1%101.1%
%3.4%9.0%12.5%12.3%
 
EBITDA9,19715,63222,412-
EPS21.0円65.2円97.2円80.0円
BPS569.5円622.9円685.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)91,00092,000102,000110,000
対実績比94.5%108.3%104.9%-
営業利益(期初予)4,4006,60010,00017,500
対実績比111.6%170.4%174.1%-
純利益(期初予)3,0005,0007,50013,500
対実績比96.0%179.1%178.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,314円2,050円2,006円-
企業価値162,990256,513240,886-
時価総額180,466281,535275,679-
純有利子負債-19,508-28,849-34,793-
PER(会予)60.2倍33.1倍25.1倍-
PBR2.3倍3.4倍2.9倍-
PER × PBR140.3倍112.9倍73.4倍-
EV/EBITDA(会予)19.0倍16.8倍11.8倍-
PSR(会予)2.0倍2.9倍2.6倍-
PCFR(会予)25.1倍22.0倍17.2倍-
配当金15.0円22.0円31.0円31.0円
配当利回り1.1%0.7%1.5%-
配当性向71.5%33.7%31.9%-
自己資本配当率2.6%3.5%4.5%-
ROE3.7%10.5%14.2%-
純利益率(再掲)3.4%9.0%12.5%-
総資産回転率0.7回0.8回0.8回-
財務レバレッジ1.5倍1.5倍1.5倍-
実質ROE3.6%10.3%14.0%-
ROIC3.4%8.7%12.7%-
ROA2.4%6.9%9.6%-
β0.571.191.06-
βの決定係数(R2)0.110.310.31-
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35,45245,09747,669-
売上債権21,47425,05526,263-
棚卸資産18,23618,58520,775-
有価証券1,16453729-
前払金----
繰延税金資産----
貸倒引当金----
流動資産79,57692,99499,009-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産25,94724,22125,259-
のれん3,9933,5863,833-
無形固定資産----
投資有価証券----
繰延税金資産7,1256,8147,548-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産41,61337,47339,864-
総資産121,190130,467138,873-
 
負債
有利子負債合計15,94416,24812,876-
仕入債務7,9987,5997,467-
前受金----
未払法人税等2,3523,0534,028-
繰延税金負債(固定)185197336-
負債42,87644,78944,541-
 
純資産
資本金19,06419,11319,151-
資本剰余金28,13728,20728,277-
利益剰余金26,25433,44243,182-
自己株式-987-1,133-1,119-
非支配株主持分83117159-
純資産78,31385,67894,331-
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4,60211,36217,181-
減価償却費4,2854,3864,999-
のれん償却額----
減損損失----
受取利息及び受取配当金-238-335-342-
売上債権の増減額-11-3,395-1,282-
棚卸資産の増減額-1,973-64-2,370-
仕入債務の増減額882-452-176-
営業CF7,94612,24714,721-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-2,444-2,114-2,830-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-3,932-616-3,686-
財務CF
短期借入金の純増減額-100300114-
長期借入れ-3,000--
長期借入金の返済--3,000-3,500-
社債の発行----
社債の償還-6,000---
自己株式の取得----
自己株式の売却----
配当金の支払-2,059-2,198-3,365-
財務CF-8,201-2,052-7,592-
換算差額-4165-870-
その他
2018.32019.32020.32021.3E
設備投資額3,9922,8074,518-
研究開発費10,55611,71513,321-
発行済株式総数137,357,135株137,366,359株137,427,106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3,717人3,778人3,881人-
売上/従業員(千円)23,12826,37927,576-
営利/従業員(千円)1,3212,9774,487-
四半期売上(百万円)
売上5y CAGR・予想:5.8 %
四半期利益(百万円)
営利5y CAGR・予想:42.6 %
純利5y CAGR・予想:49.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上40,69062,25885,96720,96444,33571,12099,65923,23649,80876,418107,02325,693110,000
前期比98.8%100.0%98.1%107.9%109.0%114.2%115.9%110.8%112.3%107.4%107.4%110.6%102.8%
売上原価21,23131,69644,02310,17122,18834,54448,80710,67923,17934,97148,94811,242-
売上総利益19,32430,28141,94310,79322,14636,57550,85212,55726,62841,44758,07514,450-
%47.5%48.6%48.8%51.5%50.0%51.4%51.0%54.0%53.5%54.2%54.3%56.2%-
販管費18,74927,61526,5636,70813,57920,62927,9446,83813,89220,77428,0366,483-
営業利益5732,6664,9121,6303,4827,71611,2462,6956,63211,31417,4135,12117,500
前期比65.9%159.7%116.0%-1,006.2%607.7%289.4%228.9%165.3%190.5%146.6%154.8%190.0%100.5%
%1.4%4.3%5.7%7.8%7.9%10.8%11.3%11.6%13.3%14.8%16.3%19.9%15.9%
受取利息および受取配当金-------------
持分法による投資利益-------------
営業外収益152194332224365337387------
支払利息-------------
持分法による投資損失-------------
営業外費用247223642103168203271------
経常利益4782,6384,6021,7523,6787,85011,3622,5316,37111,23517,1815,115-
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-------------
減損損失-------------
特別損失-------------
税引前利益4782,6384,6021,7523,6787,85011,3622,5316,37111,23517,1815,115-
法人税等2781,1611,703525371,5672,3717401,6882,8943,7831,579-
%58.2%44.0%37.0%3.0%14.6%20.0%20.9%29.2%26.5%25.8%22.0%30.9%-
当期純利益1991,4762,8981,6993,1416,2828,9911,7904,6828,34113,3973,535-
非支配株主に帰属する当期純利益--1881624341426344219-
親会社株主に帰属する当期純利益1931,4642,8801,6903,1256,2578,9561,7764,6568,30613,3553,51513,500
前期比-199.0%209.7%106.7%-761.3%1,619.2%427.4%311.0%105.1%149.0%132.7%149.1%197.9%101.1%
%0.5%2.4%3.4%8.1%7.0%8.8%9.0%7.6%9.3%10.9%12.5%13.7%12.3%
 
EBITDA2,6935,8569,1972,6965,64810,99615,6323,9609,08015,02522,4126,340-
EPS21.0円21.0円21.0円65.2円65.2円65.2円65.2円97.2円97.2円97.2円97.2円97.2円98.2円
BPS557.6円563.2円569.5円578.5円595.4円601.6円622.9円615.0円633.6円655.7円685.3円692.5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)91,00091,00091,00092,00092,00092,00092,000102,000102,000102,000102,000110,000110,000
対実績比44.7%68.4%94.5%22.8%48.2%77.3%108.3%22.8%48.8%74.9%104.9%23.4%-
営業利益(期初予)4,4004,4004,4006,6006,6006,6006,60010,00010,00010,00010,00017,50017,500
対実績比13.0%60.6%111.6%24.7%52.8%116.9%170.4%27.0%66.3%113.1%174.1%29.3%-
純利益(期初予)3,0003,0003,0005,0005,0005,0005,0007,5007,5007,5007,50013,50013,500
対実績比6.4%48.8%96.0%33.8%62.5%125.1%179.1%23.7%62.1%110.7%178.1%26.0%-
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933円1,274円1,314円1,521円1,872円1,526円2,050円1,873円2,119円2,168円2,006円2,556円-
企業価値107,583153,939162,990189,412234,646183,622256,513228,438257,882264,615240,886315,653-
時価総額128,136174,970180,466208,920257,187209,686281,535257,287291,159297,892275,679351,298-
純有利子負債-21,031-17,476-19,508-22,541-26,064-25,022-28,849-30,128-33,277-31,492-34,793-35,645-
PER(会予)42.7倍58.3倍60.2倍41.8倍51.4倍38.1倍33.1倍34.3倍38.8倍35.0倍25.1倍26.0倍-
PBR1.7倍2.3倍2.3倍2.7倍3.2倍2.6倍3.4倍3.0倍3.3倍3.4倍2.9倍3.7倍-
PER × PBR72.4倍133.3倍140.3倍111.6倍166.4倍97.7倍112.9倍103.2倍129.8倍119.9倍73.4倍96.1倍-
EV/EBITDA(会予)12.5倍17.9倍19.0倍17.4倍21.6倍16.3倍16.8倍15.9倍17.9倍16.7倍11.8倍14.0倍-
PSR(会予)1.4倍1.9倍2.0倍2.3倍2.8倍2.3倍2.9倍2.5倍2.9倍2.9倍2.6倍3.2倍-
PCFR(会予)17.8倍24.3倍25.1倍22.5倍27.7倍21.4倍22.0倍21.6倍24.5倍23.1倍17.2倍19.0倍-
配当金--15.0円---22.0円---31.0円-31.0円
配当利回り1.6%1.2%1.1%1.0%0.8%1.0%0.7%1.2%1.0%1.0%1.5%1.2%-
配当性向--71.5%---33.7%---31.9%--
自己資本配当率2.7%2.7%2.6%3.8%3.7%3.7%3.5%5.0%4.9%4.7%4.5%4.5%-
ROE3.8%3.7%3.7%11.3%10.9%10.8%10.5%15.8%15.3%14.8%14.2%14.0%-
純利益率(再掲)0.5%2.4%3.4%8.1%7.0%8.8%9.0%7.6%9.3%10.9%12.5%13.7%-
総資産回転率0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍-
実質ROE3.7%3.7%3.6%11.1%10.8%10.7%10.3%15.6%15.1%14.6%14.0%13.9%-
ROIC3.4%3.4%3.4%9.2%8.9%8.9%8.7%13.5%13.6%13.2%12.7%13.6%-
ROA2.4%2.4%2.4%7.3%7.1%7.1%6.9%10.3%10.3%10.1%9.6%10.3%-
β0.510.680.570.680.751.001.191.221.221.231.060.96-
βの決定係数(R2)0.090.130.110.130.160.290.310.320.360.360.310.28-
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37,52534,20835,45239,40843,58442,05445,09746,66646,14544,36747,66940,451-
売上債権18,78521,21821,47419,87220,00122,04825,05520,95621,35322,88126,26323,126-
棚卸資産18,04519,04918,23618,86118,64919,27418,58520,50820,94123,13320,77522,879-
有価証券--1,164---53748116152919-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産78,40678,92079,57681,68085,60986,83192,99491,25291,39493,79099,00989,451-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産25,95825,49825,94725,71025,66825,16024,22125,70925,38925,26925,25925,204-
のれん--3,993---3,5863,4823,5193,6343,8334,016-
無形固定資産-------------
投資有価証券-------------
繰延税金資産--7,125---6,8146,8786,8336,8697,5487,376-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産42,63042,00841,61341,19140,67939,72737,47338,89138,53138,66239,86440,230-
総資産121,036120,928121,190122,871126,289126,559130,467130,144129,926132,453138,873129,681-
 
負債
有利子負債合計16,49416,73215,94416,86717,52017,03216,24816,53812,86812,87512,8764,806-
仕入債務7,8137,3367,9987,4406,1926,9067,5997,0057,2787,0647,4676,776-
前受金-------------
未払法人税等--2,352---3,0532,1602,8313,0154,0282,731-
繰延税金負債(固定)--185---197191198201336371-
負債44,36143,50242,87643,29644,37743,82844,78945,52642,72242,19744,54134,331-
 
純資産
資本金19,05319,05419,06419,06519,08119,09119,11319,11419,13319,14019,15119,161-
資本剰余金--28,137---28,20728,22028,22128,23628,27728,328-
利益剰余金23,60823,85026,25427,11828,55730,52233,44233,31836,20438,34743,18243,952-
自己株式-986-987-987-964-964-1,132-1,133-1,133-1,119-1,119-1,119-1,119-
非支配株主持分9276839198107117131143151159178-
純資産76,67577,42678,31379,57481,91282,73085,67884,61887,20490,25694,33195,350-
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--4,6021,7523,6787,85011,3622,5316,37111,23517,1815,115-
減価償却費2,1203,1904,2851,0662,1663,2804,3861,2652,4483,7114,9991,219-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---238-98-167-244-335-113-202-272-342-69-
売上債権の増減額---111,8231,948-356-3,3953,8683,5322,039-1,2822,788-
棚卸資産の増減額---1,973-383111-739-64-2,184-2,648-4,633-2,370-2,185-
仕入債務の増減額--882-876-2,073-1,195-452-643-485-488-176-580-
営業CF5,9764,1587,9465,0468,0959,36612,2474,7418,6919,03114,7214,900-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00-2,444-393-1,242-1,714-2,114-543-1,260-1,890-2,830-679-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,498-2,206-3,932-634-535-1,114-616-708-1,132-2,066-3,686-1,120-
財務CF
短期借入金の純増減額---1005201,144688300290113116114-73-
長期借入れ----3,0003,0003,000------
長期借入金の返済-----3,000-3,000-3,000--3,500-3,500-3,500--
社債の発行-------------
社債の償還---6,000---------8,000-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---2,059-1,030-1,030-2,198-2,198-1,854-1,854-3,365-3,365-2,748-
財務CF-7,060-8,099-8,201-523108-1,682-2,052-1,799-5,675-7,410-7,592-10,982-
換算差額---41674623265-664-834-284-870-15-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額7821,0843,9923931,2421,7142,8075431,2601,8904,518679-
研究開発費5,3437,94610,5562,5695,3708,29911,715---13,321--
発行済株式総数137,338,997株137,340,661株137,357,135株137,386,142株137,409,024株137,334,074株137,366,359株137,367,777株137,404,176株137,414,607株137,427,106株137,440,683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--3,717人---3,778人---3,881人--
売上/従業員(千円)--23,128---26,379---27,576--
営利/従業員(千円)--1,321---2,977---4,487--
四半期売上(百万円)
売上5y CAGR・予想:5.8 %
四半期利益(百万円)
営利5y CAGR・予想:42.6 %
純利5y CAGR・予想:49.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上21,26621,56823,70920,96423,37126,78528,53923,23626,57226,61030,60525,693110,000
前期比101.7%102.4%93.4%107.9%109.9%124.2%120.4%110.8%113.7%99.3%107.2%110.6%102.8%
売上原価10,92810,46512,32710,17112,01712,35614,26310,67912,50011,79213,97711,242-
売上総利益10,12310,95711,66210,79311,35314,42914,27712,55714,07114,81916,62814,450-
%47.6%50.8%49.2%51.5%48.6%53.9%50.0%54.0%53.0%55.7%54.3%56.2%-
販管費9,3858,866-1,0526,7086,8717,0507,3156,8387,0546,8827,2626,483-
営業利益7352,0932,2461,6301,8524,2343,5302,6953,9374,6826,0995,12117,500
前期比517.6%261.6%87.6%-1,006.2%252.0%202.3%157.2%165.3%212.6%110.6%172.8%190.0%100.5%
%3.5%9.7%9.5%7.8%7.9%15.8%12.4%11.6%14.8%17.6%19.9%19.9%15.9%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益5742138224141-2850-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用151-24419103653568-000--
経常利益6412,1601,9641,7521,9264,1723,5122,5313,8404,8645,9465,115-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
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000-000-000--
税引前利益6412,1601,9641,7521,9264,1723,5122,5313,8404,8645,9465,115-
法人税等231883542524851,0308047409481,2068891,579-
%36.0%40.9%27.6%3.0%25.2%24.7%22.9%29.2%24.7%24.8%15.0%30.9%-
当期純利益4091,2771,4221,6991,4423,1412,7091,7902,8923,6595,0563,535-
非支配株主に帰属する当期純利益00188881014128819-
親会社株主に帰属する当期純利益4151,2711,4161,6901,4353,1322,6991,7762,8803,6505,0493,51513,500
前期比-402.9%159.9%70.8%-761.3%345.8%246.4%190.6%105.1%200.7%116.5%187.1%197.9%101.1%
%2.0%5.9%6.0%8.1%6.1%11.7%9.5%7.6%10.8%13.7%16.5%13.7%12.3%
 
EBITDA2,6935,8569,1972,6965,64810,99615,6323,9609,08015,02522,4126,340-
EPS21.0円21.0円21.0円65.2円65.2円65.2円65.2円97.2円97.2円97.2円97.2円97.2円98.2円
BPS557.6円563.2円569.5円578.5円595.4円601.6円622.9円615.0円633.6円655.7円685.3円692.5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)91,00091,00091,00092,00092,00092,00092,000102,000102,000102,000102,000110,000110,000
対実績比44.7%68.4%94.5%22.8%48.2%77.3%108.3%22.8%48.8%74.9%104.9%23.4%-
営業利益(期初予)4,4004,4004,4006,6006,6006,6006,60010,00010,00010,00010,00017,50017,500
対実績比13.0%60.6%111.6%24.7%52.8%116.9%170.4%27.0%66.3%113.1%174.1%29.3%-
純利益(期初予)3,0003,0003,0005,0005,0005,0005,0007,5007,5007,5007,50013,50013,500
対実績比6.4%48.8%96.0%33.8%62.5%125.1%179.1%23.7%62.1%110.7%178.1%26.0%-
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933円1,274円1,314円1,521円1,872円1,526円2,050円1,873円2,119円2,168円2,006円2,556円-
企業価値107,583153,939162,990189,412234,646183,622256,513228,438257,882264,615240,886315,653-
時価総額128,136174,970180,466208,920257,187209,686281,535257,287291,159297,892275,679351,298-
純有利子負債-21,031-17,476-19,508-22,541-26,064-25,022-28,849-30,128-33,277-31,492-34,793-35,645-
PER(会予)42.7倍58.3倍60.2倍41.8倍51.4倍38.1倍33.1倍34.3倍38.8倍35.0倍25.1倍26.0倍-
PBR1.7倍2.3倍2.3倍2.7倍3.2倍2.6倍3.4倍3.0倍3.3倍3.4倍2.9倍3.7倍-
PER × PBR72.4倍133.3倍140.3倍111.6倍166.4倍97.7倍112.9倍103.2倍129.8倍119.9倍73.4倍96.1倍-
EV/EBITDA(会予)12.5倍17.9倍19.0倍17.4倍21.6倍16.3倍16.8倍15.9倍17.9倍16.7倍11.8倍14.0倍-
PSR(会予)1.4倍1.9倍2.0倍2.3倍2.8倍2.3倍2.9倍2.5倍2.9倍2.9倍2.6倍3.2倍-
PCFR(会予)17.8倍24.3倍25.1倍22.5倍27.7倍21.4倍22.0倍21.6倍24.5倍23.1倍17.2倍19.0倍-
配当金--15.0円---22.0円---31.0円-31.0円
配当利回り1.6%1.2%1.1%1.0%0.8%1.0%0.7%1.2%1.0%1.0%1.5%1.2%-
配当性向--71.5%---33.7%---31.9%--
自己資本配当率2.7%2.7%2.6%3.8%3.7%3.7%3.5%5.0%4.9%4.7%4.5%4.5%-
ROE3.8%3.7%3.7%11.3%10.9%10.8%10.5%15.8%15.3%14.8%14.2%14.0%-
純利益率(再掲)0.5%2.4%3.4%8.1%7.0%8.8%9.0%7.6%9.3%10.9%12.5%13.7%-
総資産回転率0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍-
実質ROE3.7%3.7%3.6%11.1%10.8%10.7%10.3%15.6%15.1%14.6%14.0%13.9%-
ROIC3.4%3.4%3.4%9.2%8.9%8.9%8.7%13.5%13.6%13.2%12.7%13.6%-
ROA2.4%2.4%2.4%7.3%7.1%7.1%6.9%10.3%10.3%10.1%9.6%10.3%-
β0.510.680.570.680.751.001.191.221.221.231.060.96-
βの決定係数(R2)0.090.130.110.130.160.290.310.320.360.360.310.28-
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37,52534,20835,45239,40843,58442,05445,09746,66646,14544,36747,66940,451-
売上債権18,78521,21821,47419,87220,00122,04825,05520,95621,35322,88126,26323,126-
棚卸資産18,04519,04918,23618,86118,64919,27418,58520,50820,94123,13320,77522,879-
有価証券--1,164---53748116152919-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産78,40678,92079,57681,68085,60986,83192,99491,25291,39493,79099,00989,451-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産25,95825,49825,94725,71025,66825,16024,22125,70925,38925,26925,25925,204-
のれん--3,993---3,5863,4823,5193,6343,8334,016-
無形固定資産-------------
投資有価証券-------------
繰延税金資産--7,125---6,8146,8786,8336,8697,5487,376-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産42,63042,00841,61341,19140,67939,72737,47338,89138,53138,66239,86440,230-
総資産121,036120,928121,190122,871126,289126,559130,467130,144129,926132,453138,873129,681-
 
負債
有利子負債合計16,49416,73215,94416,86717,52017,03216,24816,53812,86812,87512,8764,806-
仕入債務7,8137,3367,9987,4406,1926,9067,5997,0057,2787,0647,4676,776-
前受金-------------
未払法人税等--2,352---3,0532,1602,8313,0154,0282,731-
繰延税金負債(固定)--185---197191198201336371-
負債44,36143,50242,87643,29644,37743,82844,78945,52642,72242,19744,54134,331-
 
純資産
資本金19,05319,05419,06419,06519,08119,09119,11319,11419,13319,14019,15119,161-
資本剰余金--28,137---28,20728,22028,22128,23628,27728,328-
利益剰余金23,60823,85026,25427,11828,55730,52233,44233,31836,20438,34743,18243,952-
自己株式-986-987-987-964-964-1,132-1,133-1,133-1,119-1,119-1,119-1,119-
非支配株主持分9276839198107117131143151159178-
純資産76,67577,42678,31379,57481,91282,73085,67884,61887,20490,25694,33195,350-
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--4,6021,7523,6787,85011,3622,5316,37111,23517,1815,115-
減価償却費2,1203,1904,2851,0662,1663,2804,3861,2652,4483,7114,9991,219-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---238-98-167-244-335-113-202-272-342-69-
売上債権の増減額---111,8231,948-356-3,3953,8683,5322,039-1,2822,788-
棚卸資産の増減額---1,973-383111-739-64-2,184-2,648-4,633-2,370-2,185-
仕入債務の増減額--882-876-2,073-1,195-452-643-485-488-176-580-
営業CF5,9764,1587,9465,0468,0959,36612,2474,7418,6919,03114,7214,900-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00-2,444-393-1,242-1,714-2,114-543-1,260-1,890-2,830-679-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,498-2,206-3,932-634-535-1,114-616-708-1,132-2,066-3,686-1,120-
財務CF
短期借入金の純増減額---1005201,144688300290113116114-73-
長期借入れ----3,0003,0003,000------
長期借入金の返済-----3,000-3,000-3,000--3,500-3,500-3,500--
社債の発行-------------
社債の償還---6,000---------8,000-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---2,059-1,030-1,030-2,198-2,198-1,854-1,854-3,365-3,365-2,748-
財務CF-7,060-8,099-8,201-523108-1,682-2,052-1,799-5,675-7,410-7,592-10,982-
換算差額---41674623265-664-834-284-870-15-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額7821,0843,9923931,2421,7142,8075431,2601,8904,518679-
研究開発費5,3437,94610,5562,5695,3708,29911,715---13,321--
発行済株式総数137,338,997株137,340,661株137,357,135株137,386,142株137,409,024株137,334,074株137,366,359株137,367,777株137,404,176株137,414,607株137,427,106株137,440,683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--3,717人---3,778人---3,881人--
売上/従業員(千円)--23,128---26,379---27,576--
営利/従業員(千円)--1,321---2,977---4,487--