通期売上(百万円)
売上5y CAGR・予想:-1.1 %
通期利益(百万円)
営利5y CAGR・実績:-14.4 %
純利5y CAGR・実績:-12.9 %
P/L
2018.32019.32020.32021.3E
売上85,55887,00879,65576,300
前期比107.5%101.7%91.5%95.8%
売上原価59,60961,44757,184-
売上総利益25,94925,56022,470-
%30.3%29.4%28.2%-
販管費20,54120,96020,181-
営業利益5,4074,6002,2892,150
前期比105.7%85.1%49.8%93.9%
%6.3%5.3%2.9%2.8%
受取利息および受取配当金130145157-
持分法による投資利益210186161-
営業外収益496636676-
支払利息218235321-
持分法による投資損失----
営業外費用423387455-
経常利益5,4804,8482,5102,150
固定資産売却益8635204-
投資有価証券売却益1221640-
特別利益1342,422204-
固定資産売却損----
投資有価証券売却損-4017-
減損損失----
特別損失157154244-
税引前利益5,4577,1162,470-
法人税等1,8167101,447-
%33.3%10.0%58.6%-
当期純利益3,6416,4051,023-
非支配株主に帰属する当期純利益1080-
親会社株主に帰属する当期純利益3,6306,3971,024650
前期比97.4%176.2%16.0%63.5%
%4.2%7.4%1.3%0.9%
 
EBITDA7,4086,8195,555-
EPS44.3円78.0円12.5円18.3円
BPS519.6円570.0円565.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)83,00090,00086,80076,300
対実績比103.1%96.7%91.8%-
営業利益(期初予)5,2006,3004,3002,150
対実績比104.0%73.0%53.2%-
純利益(期初予)3,2004,7003,000650
対実績比113.4%136.1%34.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価814円611円396円-
企業価値68,02552,71438,137-
時価総額66,96650,11732,508-
純有利子負債7171,8885,629-
PER(会予)18.6倍8.2倍21.7倍-
PBR1.6倍1.1倍0.7倍-
PER × PBR30.0倍9.0倍15.2倍-
EV/EBITDA(会予)8.9倍7.8倍6.7倍-
PSR(会予)0.8倍0.6倍0.4倍-
PCFR(会予)11.4倍6.2倍6.8倍-
配当金9.0円10.0円10.0円10.0円
配当利回り1.1%1.5%2.5%-
配当性向20.3%12.8%80.2%-
自己資本配当率1.7%1.8%1.8%-
ROE8.5%13.7%2.2%-
純利益率(再掲)4.2%7.4%1.3%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ1.9倍1.8倍1.9倍-
実質ROE8.5%13.6%2.2%-
ROIC6.2%6.0%1.2%-
ROA4.4%7.4%1.2%-
β1.251.531.69-
βの決定係数(R2)0.300.400.63-
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14,95415,99016,669-
売上債権22,77322,10020,853-
棚卸資産12,67913,42213,195-
有価証券----
前払金----
繰延税金資産936---
貸倒引当金-98-58-81-
流動資産52,86454,30953,114-
固定資産
建物・構築物17,74121,00720,239-
機械・運搬具16,24316,18417,199-
土地5,8895,1595,136-
建設仮勘定2,2311,5151,899-
有形固定資産20,18122,49526,682-
のれん513447333-
無形固定資産1,6631,5811,490-
投資有価証券4,6933,9753,790-
繰延税金資産3281,189--
貸倒引当金-74-63-68-
敷金および保証金----
投資その他の資産7,3877,6867,306-
固定資産29,23231,76435,479-
総資産82,09786,07388,593-
 
負債
有利子負債合計15,67117,87822,298-
仕入債務12,64612,09511,943-
前受金----
未払法人税等1,375824394-
繰延税金負債(固定)13694--
負債39,10038,91841,929-
 
純資産
資本金11,82911,82911,829-
資本剰余金17,03617,03717,019-
利益剰余金13,34618,92319,121-
自己株式-288-274-256-
非支配株主持分24323793-
純資産42,99647,15546,664-
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5,4577,1162,470-
減価償却費2,0012,2193,266-
のれん償却額----
減損損失----
受取利息及び受取配当金-131-146-157-
売上債権の増減額-2,276-751,067-
棚卸資産の増減額-1,374-1,43444-
仕入債務の増減額984-83-45-
営業CF2,6524,6695,456-
投資CF
有価証券の取得-357-43-297-
有価証券の売却・償還2993290-
固定資産の購入-3,697-6,379-4,727-
固定資産の売却1861,544248-
貸付け----
貸付金の回収----
投資CF-4,822-4,097-4,973-
財務CF
短期借入金の純増減額1,0623,321-2,555-
長期借入れ8904,8314,557-
長期借入金の返済-3,546-5,991-284-
社債の発行----
社債の償還----
自己株式の取得-600-
自己株式の売却000-
配当金の支払-735-815-816-
財務CF-2,5751,096-141-
換算差額77-427-65-
その他
2018.32019.32020.32021.3E
設備投資額4,9936,1194,522-
研究開発費1,200926939-
発行済株式総数82,006,671株82,042,757株82,090,751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5,410人5,021人4,753人-
売上/従業員(千円)15,81517,32916,759-
営利/従業員(千円)999916482-
四半期売上(百万円)
売上5y CAGR・予想:-1.1 %
四半期利益(百万円)
営利5y CAGR・実績:-14.4 %
純利5y CAGR・実績:-12.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上41,47662,81185,55820,95743,11264,46687,00818,97339,00858,54279,65515,27976,300
前期比102.4%106.3%107.5%106.9%103.9%102.6%101.7%90.5%90.5%90.8%91.5%80.5%95.8%
売上原価28,68843,27959,60914,57230,72945,51061,44713,59027,80741,70257,18410,845-
売上総利益12,78819,53125,9496,38512,38318,95525,5605,38311,20016,83922,4704,434-
%30.8%31.1%30.3%30.5%28.7%29.4%29.4%28.4%28.7%28.8%28.2%29.0%-
販管費10,17815,34820,5415,19410,47815,76120,9605,17510,25815,35420,1814,516-
営業利益2,6104,1825,4071,1901,9053,1944,6002079411,4842,289-822,150
前期比101.0%111.0%105.7%123.1%73.0%76.4%85.1%17.4%49.4%46.5%49.8%-39.6%93.9%
%6.3%6.7%6.3%5.7%4.4%5.0%5.3%1.1%2.4%2.5%2.9%-2.8%
受取利息および受取配当金741071304683116145479313215730-
持分法による投資利益9815521013501131862145611618-
営業外収益270347496163222377636157320431676116-
支払利息110165218541081722357014422132190-
持分法による投資損失-------------
営業外費用1332144238017128138790222290455147-
経常利益2,7474,3165,4801,2731,9563,2894,8482741,0391,6252,510-1132,150
固定資産売却益4680026351882092052040-
投資有価証券売却益122122122164164164164---01-
特別利益1271321341641641,7902,4221882092052041-
固定資産売却損-------------
投資有価証券売却損-----3940---17--
減損損失9------------
特別損失11512015713471141542036632442-
税引前利益2,7584,3285,4571,4242,0734,9657,1164431,2121,7672,470-114-
法人税等6661,0781,8163765722647104474547501,447198-
%24.1%24.9%33.3%26.4%27.6%5.3%10.0%100.9%37.5%42.4%58.6%-173.7%-
当期純利益2,0923,2493,6411,0471,5014,7016,405-37571,0171,023-312-
非支配株主に帰属する当期純利益2141039148-1-8-402-
親会社株主に帰属する当期純利益2,0893,2353,6301,0441,4924,6876,397-27661,0221,024-315650
前期比150.1%99.1%97.4%175.8%71.4%144.9%176.2%-0.2%51.3%21.8%16.0%15,750.0%63.5%
%5.0%5.2%4.2%5.0%3.5%7.3%7.4%-2.0%1.7%1.3%-0.9%
 
EBITDA3,5564,1827,4081,1902,9483,1946,8192072,4391,4845,555--
EPS44.3円44.1円44.3円78.0円78.0円78.0円78.0円12.5円12.5円12.5円12.5円12.5円0.0円
BPS487.9円505.2円519.6円515.0円520.1円556.1円570.0円568.4円566.9円560.4円565.3円548.3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)83,00083,00083,00090,00090,00090,00090,00086,80086,80086,80086,80076,30076,300
対実績比50.0%75.7%103.1%23.3%47.9%71.6%96.7%21.9%44.9%67.4%91.8%20.0%-
営業利益(期初予)5,2005,2005,2006,3006,3006,3006,3004,3004,3004,3004,3002,1502,150
対実績比50.2%80.4%104.0%18.9%30.2%50.7%73.0%4.8%21.9%34.5%53.2%-3.8%-
純利益(期初予)3,2003,2003,2004,7004,7004,7004,7003,0003,0003,0003,000650650
対実績比65.3%101.1%113.4%22.2%31.7%99.7%136.1%-0.1%25.5%34.1%34.1%-48.5%-
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683円849円814円702円711円534円611円567円577円715円396円454円-
企業価値55,94769,38768,02558,28661,63246,05752,71448,40650,68762,01238,13743,331-
時価総額56,01669,62466,96657,56958,31143,79550,11746,51847,35358,67832,50837,284-
純有利子負債-2371,0597173,3212,2622,5971,8885,2993,3344,7945,6296,047-
PER(会予)17.5倍19.3倍18.6倍12.2倍12.4倍7.7倍8.2倍15.5倍15.8倍26.7倍21.7倍--
PBR1.5倍1.7倍1.6倍1.4倍1.4倍1.0倍1.1倍1.0倍1.0倍1.3倍0.7倍0.8倍-
PER × PBR25.7倍33.7倍30.0倍16.5倍17.1倍7.9倍9.0倍15.4倍16.1倍33.6倍15.2倍--
EV/EBITDA(会予)7.5倍9.1倍8.9倍7.0倍7.4倍6.2倍7.8倍7.4倍7.8倍11.0倍6.7倍--
PSR(会予)0.7倍0.8倍0.8倍0.6倍0.6倍0.5倍0.6倍0.5倍0.5倍0.7倍0.4倍0.5倍-
PCFR(会予)10.3倍11.9倍11.4倍8.6倍8.7倍5.7倍6.2倍8.9倍9.1倍13.3倍6.8倍11.4倍-
配当金--9.0円---10.0円---10.0円-0.0円
配当利回り1.3%1.1%1.1%1.3%1.3%1.7%1.5%1.8%1.7%1.4%2.5%2.2%-
配当性向--20.3%---12.8%---80.2%--
自己資本配当率1.8%1.8%1.7%1.9%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.8%-
ROE9.1%8.7%8.5%15.1%15.0%14.0%13.7%2.2%2.2%2.2%2.2%2.3%-
純利益率(再掲)5.0%5.2%4.2%5.0%3.5%7.3%7.4%-2.0%1.7%1.3%--
総資産回転率1.1回1.1回1.0回1.1回1.1回1.0回1.0回1.0回1.0回0.9回0.9回0.9回-
財務レバレッジ2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍-
実質ROE9.0%8.7%8.5%15.0%14.9%13.9%13.6%2.2%2.2%2.2%2.2%2.3%-
ROIC6.3%6.3%6.2%6.6%6.4%6.0%6.0%1.3%1.3%1.3%1.2%1.2%-
ROA4.7%4.6%4.4%8.1%7.9%7.4%7.4%1.2%1.2%1.2%1.2%1.2%-
β1.141.191.251.421.301.481.531.541.581.601.691.58-
βの決定係数(R2)0.260.260.300.340.290.390.400.520.550.560.630.62-
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17,25514,70714,95413,24715,46316,21215,99012,67615,26615,83716,66916,898-
売上債権21,42921,45722,77321,39520,53020,95722,10020,10218,91219,15620,85316,103-
棚卸資産11,27612,54312,67913,03412,69514,16613,42213,36612,43913,17613,19514,196-
有価証券-------------
前払金-------------
繰延税金資産628568936----------
貸倒引当金-97-97-98-93-91-92-58-56-54-60-81-80-
流動資産52,60551,60652,86450,18750,87054,24354,30948,76249,44250,68753,11449,467-
固定資産
建物・構築物16,78517,76017,74117,62320,49120,62321,00720,97620,78919,60620,23920,041-
機械・運搬具15,49516,07016,24315,98815,57915,97016,18416,63917,11016,98917,19917,032-
土地5,7255,8665,8895,8485,8355,8175,1595,1385,1265,1195,1365,102-
建設仮勘定1,4841,0382,2312,7601,3662,0371,5151,5741,1671,9711,8992,075-
有形固定資産18,11218,82120,18120,35421,65022,92322,49524,65024,50324,69626,68225,931-
のれん176797513542504493447416382344333299-
無形固定資産9051,5541,6631,6491,5851,6251,5811,6561,6111,7891,4901,453-
投資有価証券4,4304,7684,6934,2374,3563,8283,9753,9453,8673,8663,7903,843-
繰延税金資産1321313282063541,2691,189------
貸倒引当金-45-45-74-73-73-73-63-61-59-70-68-65-
敷金および保証金-------------
投資その他の資産6,4226,8187,3876,9417,3307,6847,6867,4267,6237,5777,3067,229-
固定資産25,43927,19429,23228,94530,56732,23331,76433,73333,73834,06335,47934,615-
総資産78,04578,80182,09779,13281,43886,47686,07382,49583,18084,75088,59384,082-
 
負債
有利子負債合計17,01815,76615,67116,56817,72518,80917,87817,97518,60020,63122,29822,945-
仕入債務11,36811,77512,64610,67411,17612,33812,0959,7149,63510,67511,9438,732-
前受金-------------
未払法人税等--1,3751,254897740824509518402394300-
繰延税金負債(固定)57270413612010510594------
負債37,81736,84739,10036,51838,37940,44038,91835,46336,26038,50241,92938,820-
 
純資産
資本金11,82911,82911,82911,82911,82911,82911,82911,82911,82911,82911,82911,829-
資本剰余金17,03617,03617,03617,03617,03617,03617,03717,03617,03617,01917,01917,019-
利益剰余金12,13312,95113,34613,98014,42817,21318,92318,50919,27719,12319,12118,394-
自己株式-287-288-288-285-285-281-274-269-265-264-256-244-
非支配株主持分76250243237237260237242231899383-
純資産40,22741,95342,99642,61443,05846,03647,15547,03146,92046,24746,66445,262-
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2,7584,3285,4571,4242,0734,9657,1164431,2121,7672,470-114-
減価償却費946-2,001-1,043-2,219-1,498-3,266--
のれん償却額-------------
減損損失9------------
受取利息及び受取配当金-75--131--83--146--94--157--
売上債権の増減額-1,561--2,276-1,619--75-2,934-1,067--
棚卸資産の増減額-664--1,374--518--1,434-770-44--
仕入債務の増減額216-984--1,090--83--2,366--45--
営業CF145-2,652-2,067-4,669-3,044-5,456--
投資CF
有価証券の取得-1120-3570-360-430-90-2970-
有価証券の売却・償還29902990329032900000-
固定資産の購入-2,0420-3,6970-3,8370-6,3790-2,3790-4,7270-
固定資産の売却65018601301,544038302480-
貸付け-------------
貸付金の回収-------------
投資CF-1,451--4,822--2,838--4,097--2,094--4,973--
財務CF
短期借入金の純増減額1,172-1,062-2,829-3,321--2,013--2,555--
長期借入れ--890-4,250-4,831-1,357-4,557--
長期借入金の返済-1,340--3,546--4,866--5,991--82--284--
社債の発行-------------
社債の償還-------------
自己株式の取得-6--6-0-0---0--
自己株式の売却0-0-0-0-0-0--
配当金の支払-408--735--407--815--408--816--
財務CF-711--2,575-1,687-1,096--1,590--141--
換算差額-143-77--297--427--120--65--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,993---6,119---4,522--
研究開発費629-1,200-452-926-436-939--
発行済株式総数82,007,335株82,267,668株82,006,671株82,012,594株82,012,589株82,024,055株82,042,757株82,056,757株82,066,757株82,070,836株82,090,751株82,123,090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--5,410人---5,021人---4,753人--
売上/従業員(千円)--15,815---17,329---16,759--
営利/従業員(千円)--999---916---482--
四半期売上(百万円)
売上5y CAGR・予想:-1.1 %
四半期利益(百万円)
営利5y CAGR・実績:-14.4 %
純利5y CAGR・実績:-12.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上21,87421,33522,74720,95722,15521,35422,54218,97320,03519,53421,11315,27976,300
前期比104.0%114.7%110.9%106.9%101.3%100.1%99.1%90.5%90.4%91.5%93.7%80.5%95.8%
売上原価15,00714,59116,33014,57216,15714,78115,93713,59014,21713,89515,48210,845-
売上総利益6,8686,7436,4186,3855,9986,5726,6055,3835,8175,6395,6314,434-
%31.4%31.6%28.2%30.5%27.1%30.8%29.3%28.4%29.0%28.9%26.7%29.0%-
販管費5,2255,1705,1935,1945,2845,2835,1995,1755,0835,0964,8274,516-
営業利益1,6431,5721,2251,1907151,2891,406207734543805-822,150
前期比115.2%133.0%90.7%123.1%43.5%82.0%114.8%17.4%102.7%42.1%57.3%-39.6%93.9%
%7.5%7.4%5.4%5.7%3.2%6.0%6.2%1.1%3.7%2.8%3.8%-0.5%2.8%
受取利息および受取配当金000460004700030-
持分法による投資利益465755133763732124161008-
営業外収益1287714916359155259157163111245116-
支払利息5655535454646370747710090-
持分法による投資損失000-000-000--
営業外費用668120980911101069013268165147-
経常利益1,7051,5691,1641,2736831,3331,559274765586885-1132,150
固定資産売却益42200263318821-4-10-
投資有価証券売却益12200164000-0001-
特別利益1275216401,62663218821-4-11-
固定資産売却損000-000-000--
投資有価証券売却損000-0391-0017--
減損損失9-90-000-000--
特別損失66537133467402016271812-
税引前利益1,7641,5701,1291,4246492,8922,151443769555703-114-
法人税等270412738376196-3084464477296697198-
%15.3%26.2%65.4%26.4%30.2%-10.7%20.7%100.9%0.9%53.3%99.1%-173.7%-
当期純利益1,4951,1573921,0474543,2001,704-37602606-312-
非支配株主に帰属する当期純利益012-4365-6-1-7442-
親会社株主に帰属する当期純利益1,4951,1463951,0444483,1951,710-27682562-315650
前期比170.9%61.2%85.3%175.8%30.0%278.8%432.9%-0.2%171.4%8.0%0.1%15,750.0%63.5%
%6.8%5.4%1.7%5.0%2.0%15.0%7.6%0.0%3.8%1.3%0.0%-2.1%0.9%
 
EBITDA3,5564,1827,4081,1902,9483,1946,8192072,4391,4845,555--
EPS44.3円44.1円44.3円78.0円78.0円78.0円78.0円12.5円12.5円12.5円12.5円12.5円0.0円
BPS487.9円505.2円519.6円515.0円520.1円556.1円570.0円568.4円566.9円560.4円565.3円548.3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)83,00083,00083,00090,00090,00090,00090,00086,80086,80086,80086,80076,30076,300
対実績比50.0%75.7%103.1%23.3%47.9%71.6%96.7%21.9%44.9%67.4%91.8%20.0%-
営業利益(期初予)5,2005,2005,2006,3006,3006,3006,3004,3004,3004,3004,3002,1502,150
対実績比50.2%80.4%104.0%18.9%30.2%50.7%73.0%4.8%21.9%34.5%53.2%-3.8%-
純利益(期初予)3,2003,2003,2004,7004,7004,7004,7003,0003,0003,0003,000650650
対実績比65.3%101.1%113.4%22.2%31.7%99.7%136.1%-0.1%25.5%34.1%34.1%-48.5%-
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683円849円814円702円711円534円611円567円577円715円396円454円-
企業価値55,94769,38768,02558,28661,63246,05752,71448,40650,68762,01238,13743,331-
時価総額56,01669,62466,96657,56958,31143,79550,11746,51847,35358,67832,50837,284-
純有利子負債-2371,0597173,3212,2622,5971,8885,2993,3344,7945,6296,047-
PER(会予)17.5倍19.3倍18.6倍12.2倍12.4倍7.7倍8.2倍15.5倍15.8倍26.7倍21.7倍--
PBR1.5倍1.7倍1.6倍1.4倍1.4倍1.0倍1.1倍1.0倍1.0倍1.3倍0.7倍0.8倍-
PER × PBR25.7倍33.7倍30.0倍16.5倍17.1倍7.9倍9.0倍15.4倍16.1倍33.6倍15.2倍--
EV/EBITDA(会予)7.5倍9.1倍8.9倍7.0倍7.4倍6.2倍7.8倍7.4倍7.8倍11.0倍6.7倍--
PSR(会予)0.7倍0.8倍0.8倍0.6倍0.6倍0.5倍0.6倍0.5倍0.5倍0.7倍0.4倍0.5倍-
PCFR(会予)10.3倍11.9倍11.4倍8.6倍8.7倍5.7倍6.2倍8.9倍9.1倍13.3倍6.8倍11.4倍-
配当金--9.0円---10.0円---10.0円-0.0円
配当利回り1.3%1.1%1.1%1.3%1.3%1.7%1.5%1.8%1.7%1.4%2.5%2.2%-
配当性向--20.3%---12.8%---80.2%--
自己資本配当率1.8%1.8%1.7%1.9%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.8%-
ROE9.1%8.7%8.5%15.1%15.0%14.0%13.7%2.2%2.2%2.2%2.2%2.3%-
純利益率(再掲)5.0%5.2%4.2%5.0%3.5%7.3%7.4%-2.0%1.7%1.3%--
総資産回転率1.1回1.1回1.0回1.1回1.1回1.0回1.0回1.0回1.0回0.9回0.9回0.9回-
財務レバレッジ2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍-
実質ROE9.0%8.7%8.5%15.0%14.9%13.9%13.6%2.2%2.2%2.2%2.2%2.3%-
ROIC6.3%6.3%6.2%6.6%6.4%6.0%6.0%1.3%1.3%1.3%1.2%1.2%-
ROA4.7%4.6%4.4%8.1%7.9%7.4%7.4%1.2%1.2%1.2%1.2%1.2%-
β1.141.191.251.421.301.481.531.541.581.601.691.58-
βの決定係数(R2)0.260.260.300.340.290.390.400.520.550.560.630.62-
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17,25514,70714,95413,24715,46316,21215,99012,67615,26615,83716,66916,898-
売上債権21,42921,45722,77321,39520,53020,95722,10020,10218,91219,15620,85316,103-
棚卸資産11,27612,54312,67913,03412,69514,16613,42213,36612,43913,17613,19514,196-
有価証券-------------
前払金-------------
繰延税金資産628568936----------
貸倒引当金-97-97-98-93-91-92-58-56-54-60-81-80-
流動資産52,60551,60652,86450,18750,87054,24354,30948,76249,44250,68753,11449,467-
固定資産
建物・構築物16,78517,76017,74117,62320,49120,62321,00720,97620,78919,60620,23920,041-
機械・運搬具15,49516,07016,24315,98815,57915,97016,18416,63917,11016,98917,19917,032-
土地5,7255,8665,8895,8485,8355,8175,1595,1385,1265,1195,1365,102-
建設仮勘定1,4841,0382,2312,7601,3662,0371,5151,5741,1671,9711,8992,075-
有形固定資産18,11218,82120,18120,35421,65022,92322,49524,65024,50324,69626,68225,931-
のれん176797513542504493447416382344333299-
無形固定資産9051,5541,6631,6491,5851,6251,5811,6561,6111,7891,4901,453-
投資有価証券4,4304,7684,6934,2374,3563,8283,9753,9453,8673,8663,7903,843-
繰延税金資産1321313282063541,2691,189------
貸倒引当金-45-45-74-73-73-73-63-61-59-70-68-65-
敷金および保証金-------------
投資その他の資産6,4226,8187,3876,9417,3307,6847,6867,4267,6237,5777,3067,229-
固定資産25,43927,19429,23228,94530,56732,23331,76433,73333,73834,06335,47934,615-
総資産78,04578,80182,09779,13281,43886,47686,07382,49583,18084,75088,59384,082-
 
負債
有利子負債合計17,01815,76615,67116,56817,72518,80917,87817,97518,60020,63122,29822,945-
仕入債務11,36811,77512,64610,67411,17612,33812,0959,7149,63510,67511,9438,732-
前受金-------------
未払法人税等--1,3751,254897740824509518402394300-
繰延税金負債(固定)57270413612010510594------
負債37,81736,84739,10036,51838,37940,44038,91835,46336,26038,50241,92938,820-
 
純資産
資本金11,82911,82911,82911,82911,82911,82911,82911,82911,82911,82911,82911,829-
資本剰余金17,03617,03617,03617,03617,03617,03617,03717,03617,03617,01917,01917,019-
利益剰余金12,13312,95113,34613,98014,42817,21318,92318,50919,27719,12319,12118,394-
自己株式-287-288-288-285-285-281-274-269-265-264-256-244-
非支配株主持分76250243237237260237242231899383-
純資産40,22741,95342,99642,61443,05846,03647,15547,03146,92046,24746,66445,262-
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2,7584,3285,4571,4242,0734,9657,1164431,2121,7672,470-114-
減価償却費946-2,001-1,043-2,219-1,498-3,266--
のれん償却額-------------
減損損失9-90-000-000--
受取利息及び受取配当金-75--131--83--146--94--157--
売上債権の増減額-1,561--2,276-1,619--75-2,934-1,067--
棚卸資産の増減額-664--1,374--518--1,434-770-44--
仕入債務の増減額216-984--1,090--83--2,366--45--
営業CF145-2,652-2,067-4,669-3,044-5,456--
投資CF
有価証券の取得-1120-3570-360-430-90-2970-
有価証券の売却・償還29902990329032900000-
固定資産の購入-2,0420-3,6970-3,8370-6,3790-2,3790-4,7270-
固定資産の売却65018601301,544038302480-
貸付け-------------
貸付金の回収-------------
投資CF-1,451--4,822--2,838--4,097--2,094--4,973--
財務CF
短期借入金の純増減額1,172-1,062-2,829-3,321--2,013--2,555--
長期借入れ--890-4,250-4,831-1,357-4,557--
長期借入金の返済-1,340--3,546--4,866--5,991--82--284--
社債の発行-------------
社債の償還-------------
自己株式の取得-6--6-0-0---0--
自己株式の売却0-0-0-0-0-0--
配当金の支払-408--735--407--815--408--816--
財務CF-711--2,575-1,687-1,096--1,590--141--
換算差額-143-77--297--427--120--65--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,993---6,119---4,522--
研究開発費629-1,200-452-926-436-939--
発行済株式総数82,007,335株82,267,668株82,006,671株82,012,594株82,012,589株82,024,055株82,042,757株82,056,757株82,066,757株82,070,836株82,090,751株82,123,090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--5,410人---5,021人---4,753人--
売上/従業員(千円)--15,815---17,329---16,759--
営利/従業員(千円)--999---916---482--