通期売上(百万円)
売上5y CAGR・実績:-13.4 %
通期利益(百万円)
営利5y CAGR・実績:-33.2 %
純利5y CAGR・実績:-30.8 %
P/L
2018.32019.32020.32021.3E
売上184,800140,303107,29885,000
前期比114.9%75.9%76.5%79.2%
売上原価160,441122,76892,611-
売上総利益24,35917,53414,687-
%13.2%12.5%13.7%-
販管費15,05213,59612,623-
営業利益9,3073,9372,064750
前期比314.1%42.3%52.4%36.3%
%5.0%2.8%1.9%0.9%
受取利息および受取配当金155228693-
持分法による投資利益----
営業外収益6431,0541,106-
支払利息229187128-
持分法による投資損失----
営業外費用888673571-
経常利益9,0624,3182,599750
固定資産売却益--2,952-
投資有価証券売却益--882-
特別利益--4,133-
固定資産売却損----
投資有価証券売却損----
減損損失2,0142,3962,529-
特別損失2,1323,7523,485-
税引前利益6,9295653,247-
法人税等2,2581,8801,108-
%32.6%332.7%34.1%-
当期純利益4,671-1,3142,139-
非支配株主に帰属する当期純利益405712574-
親会社株主に帰属する当期純利益4,265-2,0261,565-
前期比392.0%-47.5%-77.2%-
%2.3%-1.5%0.0%
 
EBITDA17,4628,3455,223-
EPS165.8円-89.6円69.0円96.9円
BPS2,412.0円2,404.1円2,369.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)160,000150,000120,00085,000
対実績比115.5%93.5%89.4%-
営業利益(期初予)6,0005,5003,500750
対実績比155.1%71.6%59.0%-
純利益(期初予)3,0002,5002,800-
対実績比142.2%-81.0%55.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,599円1,662円1,112円-
企業価値70,86737,72617,006-
時価総額66,87137,57325,235-
純有利子負債1,9972,751-8,229-
PER(会予)10.3倍-11.5倍-
PBR1.0倍0.7倍0.5倍-
PER × PBR10.5倍-5.4倍-
EV/EBITDA(会予)4.3倍3.1倍2.9倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)5.0倍6.3倍4.7倍-
配当金55.0円20.0円35.0円35.0円
配当利回り1.5%3.3%3.1%-
配当性向33.2%-22.3%50.8%-
自己資本配当率2.3%0.8%1.5%-
ROE6.9%-2.9%-
純利益率(再掲)2.3%-1.5%-
総資産回転率1.8回1.5回1.3回-
財務レバレッジ1.6倍1.7倍1.5倍-
実質ROE6.6%-2.7%-
ROIC9.6%3.0%1.6%-
ROA4.2%-1.9%-
β1.171.241.18-
βの決定係数(R2)0.210.220.26-
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9,70411,85414,770-
売上債権21,74418,88814,852-
棚卸資産36,62922,80017,491-
有価証券2,31011,38610,098-
前払金----
繰延税金資産708---
貸倒引当金-15-24-31-
流動資産73,61467,77359,952-
固定資産
建物・構築物15,75315,14413,868-
機械・運搬具24,77521,78819,790-
土地1,1518741,435-
建設仮勘定6791,1421,247-
有形固定資産21,12018,47517,980-
のれん----
無形固定資産1,3001,171217-
投資有価証券2,7432,4881,297-
繰延税金資産439240--
貸倒引当金-9---
敷金および保証金----
投資その他の資産4,8353,8512,675-
固定資産27,25523,49720,872-
総資産100,87091,27180,825-
 
負債
有利子負債合計11,70114,6056,541-
仕入債務13,0538,3347,390-
前受金----
未払法人税等627713646-
繰延税金負債(固定)422778--
負債34,07731,97721,830-
 
純資産
資本金6,7706,7706,770-
資本剰余金9,3947,9617,957-
利益剰余金48,06844,81345,696-
自己株式-2,156-5,222-5,089-
非支配株主持分4,7314,9445,224-
純資産66,79259,29458,995-
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6,9295653,247-
減価償却費8,1554,4083,159-
のれん償却額----
減損損失2,0142,3962,529-
受取利息及び受取配当金-155-229-694-
売上債権の増減額-2,2222,7023,687-
棚卸資産の増減額-3,12314,2754,743-
仕入債務の増減額-2,156-4,981-723-
営業CF8,15317,96111,092-
投資CF
有価証券の取得-1,670-2,764-1,501-
有価証券の売却・償還001,181-
固定資産の購入-5,936-3,993-4,328-
固定資産の売却7335642,841-
貸付け-10-9-6-
貸付金の回収10510-
投資CF-7,131-3,425516-
財務CF
短期借入金の純増減額-525-699-439-
長期借入れ3655,281--
長期借入金の返済-1,388-1,715-7,538-
社債の発行----
社債の償還----
自己株式の取得0-4,5000-
自己株式の売却----
配当金の支払-1,160-1,154-681-
財務CF-2,859-2,937-8,823-
換算差額-49-224-378-
その他
2018.32019.32020.32021.3E
設備投資額5,2923,9944,328-
研究開発費-2,3802,740-
発行済株式総数25,729,602株22,607,359株22,693,712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44,983人25,601人20,677人-
売上/従業員(千円)4,1085,4805,189-
営利/従業員(千円)207154100-
四半期売上(百万円)
売上5y CAGR・実績:-13.4 %
四半期利益(百万円)
営利5y CAGR・実績:-33.2 %
純利5y CAGR・実績:-30.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上80,286138,946184,80036,51268,758108,652140,30327,56155,27784,409107,29818,48085,000
前期比117.5%117.8%114.9%96.6%85.6%78.2%75.9%75.5%80.4%77.7%76.5%67.1%79.2%
売上原価69,143119,389160,44132,09359,99894,922122,76823,71647,47372,39092,61116,508-
売上総利益11,14319,55724,3594,4198,76013,72917,5343,8447,80412,01914,6871,972-
%13.9%14.1%13.2%12.1%12.7%12.6%12.5%13.9%14.1%14.2%13.7%10.7%-
販管費7,12710,89415,0523,4726,82110,10913,5963,1036,2099,30712,6232,479-
営業利益4,0158,6629,3079471,9383,6203,9377411,5942,7112,064-507750
前期比-2,206.0%896.7%314.1%64.5%48.3%41.8%42.3%78.2%82.2%74.9%52.4%-68.4%36.3%
%5.0%6.2%5.0%2.6%2.8%3.3%2.8%2.7%2.9%3.2%1.9%-0.9%
受取利息および受取配当金619415539841382287618523969352-
持分法による投資利益-------------
営業外収益3916186432485207571,0541624735621,106122-
支払利息9817322950102149187387310312821-
持分法による投資損失-------------
営業外費用43358488893260364673254399440571133-
経常利益3,9738,6959,0621,1012,1984,0134,3186481,6682,8342,599-518750
固定資産売却益-------2,7062,7062,9182,952--
投資有価証券売却益----------882--
特別利益-------2,7063,0013,2134,133--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失1651652,0142,0872,0882,4012,396-6632,2902,529--
特別損失1651652,1323,0353,0573,6363,7525871,2802,9593,48585-
税引前利益3,8078,5296,929-1,934-8593765652,7673,3903,0883,247-604-
法人税等1,0592,1012,2584546521,8491,8805469831,2491,10896-
%27.8%24.6%32.6%-23.5%-75.9%491.8%332.7%19.7%29.0%40.4%34.1%-15.9%-
当期純利益2,7486,4284,671-2,388-1,511-1,473-1,3142,2212,4061,8382,139-700-
非支配株主に帰属する当期純利益1893944057526454771215331648857491-
親会社株主に帰属する当期純利益2,5596,0334,265-2,464-1,776-2,020-2,0262,0672,0901,3501,565-791-
前期比-1,127.3%-3,031.7%392.0%-320.0%-69.4%-33.5%-47.5%-83.9%-117.7%-66.8%-77.2%-38.3%-
%3.2%4.3%2.3%----7.5%3.8%1.6%1.5%-0.0%
 
EBITDA8,11714,82117,4622,6274,5697,1728,3451,5673,1705,0995,223--
EPS165.8円165.8円165.8円-78.7円-81.3円-89.6円-89.6円69.2円69.2円69.0円69.0円69.0円0.0円
BPS2,414.3円2,547.1円2,412.0円2,289.1円2,373.5円2,410.0円2,404.1円2,443.1円2,420.1円2,415.2円2,369.4円2,302.4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)160,000160,000160,000150,000150,000150,000150,000120,000120,000120,000120,00085,00085,000
対実績比50.2%86.8%115.5%24.3%45.8%72.4%93.5%23.0%46.1%70.3%89.4%21.7%-
営業利益(期初予)6,0006,0006,0005,5005,5005,5005,5003,5003,5003,5003,500750750
対実績比66.9%144.4%155.1%17.2%35.2%65.8%71.6%21.2%45.5%77.5%59.0%-67.6%-
純利益(期初予)3,0003,0003,0002,5002,5002,5002,5002,8002,8002,8002,800--
対実績比85.3%201.1%142.2%-98.6%-71.0%-80.8%-81.0%73.8%74.6%48.2%55.9%--
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2,271円2,798円2,599円1,591円1,433円1,267円1,662円1,550円1,830円1,927円1,112円1,050円-
企業価値66,54680,65570,86742,93340,71833,65237,72637,79240,30042,49317,00612,172-
時価総額58,43271,99266,87140,93636,87031,56537,57335,04141,37143,56425,23523,828-
純有利子負債8,6633,9961,9973,8482,0871532,751-5,876-1,071-11,071-8,229-11,656-
PER(会予)19.5倍24.0倍10.3倍16.4倍---12.5倍14.8倍15.6倍11.5倍--
PBR1.0倍1.2倍1.0倍0.7倍0.6倍0.5倍0.7倍0.6倍0.8倍0.8倍0.5倍0.5倍-
PER × PBR19.1倍27.8倍10.5倍10.8倍---8.1倍11.2倍12.4倍5.4倍--
EV/EBITDA(会予)5.1倍6.2倍4.3倍3.1倍3.7倍3.0倍3.1倍4.8倍5.1倍5.4倍2.9倍--
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.2倍0.3倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)5.9倍7.3倍5.0倍3.8倍6.5倍5.6倍6.3倍4.9倍5.7倍6.0倍4.7倍7.5倍-
配当金--55.0円---20.0円---35.0円-0.0円
配当利回り1.8%1.4%1.5%3.5%3.8%4.3%3.3%1.3%1.1%1.0%3.1%3.3%-
配当性向--33.2%----22.3%---50.8%--
自己資本配当率2.3%2.2%2.3%0.9%0.8%0.8%0.8%1.4%1.4%1.4%1.5%1.5%-
ROE6.9%6.5%6.9%----2.8%2.9%2.9%2.9%3.0%-
純利益率(再掲)3.2%4.3%2.3%----7.5%3.8%1.6%1.5%--
総資産回転率1.7回1.6回1.8回1.4回1.4回1.5回1.5回1.2回1.2回1.3回1.3回1.4回-
財務レバレッジ1.7倍1.7倍1.6倍1.7倍1.6倍1.7倍1.7倍1.6倍1.6倍1.5倍1.5倍1.4倍-
実質ROE6.6%6.3%6.6%----2.6%2.6%2.6%2.7%2.7%-
ROIC9.0%8.9%9.6%2.8%2.8%2.9%3.0%1.4%1.4%1.5%1.6%1.6%-
ROA3.9%3.8%4.2%----1.7%1.8%1.9%1.9%2.1%-
β0.971.071.171.311.291.191.241.231.251.191.181.14-
βの決定係数(R2)0.150.180.210.230.220.210.220.230.240.230.260.26-
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7,2339,2399,70411,00313,10815,25511,85419,83912,57518,29514,77017,985-
売上債権20,03326,60621,74419,62019,05321,71318,88817,96019,00318,93614,85215,126-
棚卸資産43,57039,97436,62937,59036,29727,65422,80020,53519,38918,06317,49116,669-
有価証券1,8472,2392,3102,2951,8932,47311,3864,96510,8772,88010,0982,690-
前払金-------------
繰延税金資産891824708----------
貸倒引当金-32-33-15-18-27-28-24-27-28-31-31-31-
流動資産76,77082,91373,61473,36173,01370,26367,77367,22165,38160,98659,95255,066-
固定資産
建物・構築物9,7179,65315,7539,4289,4559,23315,1449,2578,6838,32213,8687,967-
機械・運搬具9,0937,96724,7755,4965,3664,43221,7884,6904,3213,89019,7905,146-
土地1,0811,1431,1511,1381,1478868741,7111,6101,4291,4351,413-
建設仮勘定1,9451,9916797679329911,1421,2481,5782,5901,2471,392-
有形固定資産24,91423,72721,12018,76818,92218,35718,47518,92718,11618,01317,98017,673-
のれん-------------
無形固定資産1,4351,4091,3001,2591,1821,1391,171314433212217201-
投資有価証券2,8052,8752,7432,6392,5832,3132,4882,3312,4193,2031,2971,327-
繰延税金資産265212439315345249240------
貸倒引当金-9-9-9-9-9--------
敷金および保証金-------------
投資その他の資産5,3515,2124,8354,2034,2273,8443,8513,5983,6774,6212,6752,649-
固定資産31,70130,34927,25524,23124,33223,34023,49722,84022,22722,84720,87220,524-
総資産108,471113,263100,87097,59397,34693,60491,27190,06287,60983,83380,82575,590-
 
負債
有利子負債合計15,89613,23511,70114,85115,19515,40814,60513,96311,5047,2246,5416,329-
仕入債務16,04919,11713,05311,2959,5359,1848,3347,5078,0678,0867,3905,604-
前受金-------------
未払法人税等731848627520681688713698869810646275-
繰延税金負債(固定)4594234223933561,196778------
負債42,08343,18634,07734,30433,63134,16831,97729,89028,00724,04821,83018,385-
 
純資産
資本金6,7706,7706,7706,7706,7706,7706,7706,7706,7706,7706,7706,770-
資本剰余金9,3949,3949,3949,3949,3949,3947,9617,9617,9617,9577,9577,957-
利益剰余金46,87849,83648,06844,62545,31344,81944,81346,65346,67645,48145,69644,562-
自己株式-2,155-2,156-2,156-2,156-3,323-6,655-5,222-5,222-5,222-5,089-5,089-5,089-
非支配株主持分4,2704,5394,7314,3914,5834,9524,9444,9394,8914,9755,2244,956-
純資産66,38870,07666,79263,28963,71459,43659,29460,17159,60259,78558,99557,205-
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3,8078,5296,929-1,934-8593765652,7673,3903,0883,247-604-
減価償却費4,1026,1598,1551,6802,6313,5524,4088261,5762,3883,159781-
のれん償却額-------------
減損損失1651652,0142,0872,0882,4012,396-6632,2902,529--
受取利息及び受取配当金-61-94-155-40-85-139-229-77-185-239-694-53-
売上債権の増減額-703-7,113-2,2222,0912,822-442,702290-608-5133,687-196-
棚卸資産の増減額-9,484-5,807-3,123-7431,1149,39814,2751,7862,6154,1174,743757-
仕入債務の増減額4513,401-2,156-1,985-3,908-4,206-4,981-6505145-723-1,748-
営業CF-1,3595,3838,1536753,61710,99017,9618733,2487,49811,092-2,309-
投資CF
有価証券の取得-295-1,258-1,670-298-1,526-1,683-2,764-382-658-832-1,501-800-
有価証券の売却・償還00000000001,1810-
固定資産の購入-3,266-4,464-5,936-1,036-1,785-2,901-3,993-627-1,894-3,752-4,328-734-
固定資産の売却007330005642,5952,5952,8072,8410-
貸付け-1-1-10-0-4-9--0-6--
貸付金の回収56101455--610--
投資CF-3,665-5,976-7,131-556-2,154-2,687-3,4251,8621,172-150516-1,246-
財務CF
短期借入金の純増減額2,781427-5252,926468-278-699-29-221-169-439681-
長期借入れ3673683656063,6655,1755,281------
長期借入金の返済-694-1,013-1,388-436-754-1,249-1,715-577-2,720-7,074-7,538-870-
社債の発行-------------
社債の償還-------------
自己株式の取得0000-1,167-4,499-4,5000000--
自己株式の売却-------------
配当金の支払-643-1,160-1,160-904-904-1,154-1,154-227-227-681-681-342-
財務CF1,660-1,528-2,8592,0431,158-2,157-2,937-1,023-3,331-8,089-8,823-691-
換算差額-28097-49-320190-128-224-229-498-573-378-375-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,292---3,994---4,328--
研究開発費------2,380---2,740--
発行済株式総数25,729,679株25,729,630株25,729,602株25,729,562株24,912,859株22,607,359株22,607,359株22,607,235株22,607,212株22,693,912株22,693,712株22,692,912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--44,983人---25,601人---20,677人--
売上/従業員(千円)--4,108---5,480---5,189--
営利/従業員(千円)--207---154---100--
四半期売上(百万円)
売上5y CAGR・実績:-13.4 %
四半期利益(百万円)
営利5y CAGR・実績:-33.2 %
純利5y CAGR・実績:-30.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上42,48658,66045,85436,51232,24639,89431,65127,56127,71629,13222,88918,48085,000
前期比125.7%118.2%106.9%96.6%75.9%68.0%69.0%75.5%86.0%73.0%72.3%67.1%79.2%
売上原価36,36750,24641,05232,09327,90534,92427,84623,71623,75724,91720,22116,508-
売上総利益6,1198,4144,8024,4194,3414,9693,8053,8443,9604,2152,6681,972-
%14.4%14.3%10.5%12.1%13.5%12.5%12.0%13.9%14.3%14.5%11.7%10.7%-
販管費3,5713,7674,1583,4723,3493,2883,4873,1033,1063,0983,3162,479-
営業利益2,5474,6476459479911,6823177418531,117-647-507750
前期比-238.7%404.8%32.3%64.5%38.9%36.2%49.1%78.2%86.1%66.4%-204.1%-68.4%36.3%
%6.0%7.9%1.4%2.6%3.1%4.2%1.0%2.7%3.1%3.8%-2.8%-2.7%0.9%
受取利息および受取配当金000390007600052-
持分法による投資利益000-000-000--
営業外収益1152272524827223729716231189544122-
支払利息637556505247383835302521-
持分法による投資損失000-000-000--
営業外費用3451513049316710430925414541131133-
経常利益2,3174,7223671,1011,0971,8153056481,0201,166-235-518750
固定資産売却益000-0002,706021234--
投資有価証券売却益000-000-00882--
特別利益000-0002,706295212920--
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001,8492,0871313-5-6631,627239--
特別損失001,9673,035225791165876931,67952685-
税引前利益2,3174,722-1,600-1,9341,0751,2351892,767623-302159-604-
法人税等3971,0421574541981,19731546437266-14196-
%17.1%22.1%-9.8%-23.5%18.4%96.9%16.4%19.7%70.1%-88.1%-88.7%-15.9%-
当期純利益1,9203,680-1,757-2,388877381592,221185-568301-700-
非支配株主に帰属する当期純利益13120511751892831651531631728691-
親会社株主に帰属する当期純利益1,7893,474-1,768-2,464688-244-62,06723-740215-791-
前期比-146.2%12,407.1%-137.4%-320.0%38.5%-7.0%0.3%-83.9%3.3%303.3%-3,583.3%-38.3%-
%4.2%5.9%-3.9%-6.7%2.1%-0.6%0.0%7.5%0.1%-2.5%0.9%-4.3%0.0%
 
EBITDA8,11714,82117,4622,6274,5697,1728,3451,5673,1705,0995,223--
EPS165.8円165.8円165.8円-78.7円-81.3円-89.6円-89.6円69.2円69.2円69.0円69.0円69.0円0.0円
BPS2,414.3円2,547.1円2,412.0円2,289.1円2,373.5円2,410.0円2,404.1円2,443.1円2,420.1円2,415.2円2,369.4円2,302.4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)160,000160,000160,000150,000150,000150,000150,000120,000120,000120,000120,00085,00085,000
対実績比50.2%86.8%115.5%24.3%45.8%72.4%93.5%23.0%46.1%70.3%89.4%21.7%-
営業利益(期初予)6,0006,0006,0005,5005,5005,5005,5003,5003,5003,5003,500750750
対実績比66.9%144.4%155.1%17.2%35.2%65.8%71.6%21.2%45.5%77.5%59.0%-67.6%-
純利益(期初予)3,0003,0003,0002,5002,5002,5002,5002,8002,8002,8002,800--
対実績比85.3%201.1%142.2%-98.6%-71.0%-80.8%-81.0%73.8%74.6%48.2%55.9%--
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2,271円2,798円2,599円1,591円1,433円1,267円1,662円1,550円1,830円1,927円1,112円1,050円-
企業価値66,54680,65570,86742,93340,71833,65237,72637,79240,30042,49317,00612,172-
時価総額58,43271,99266,87140,93636,87031,56537,57335,04141,37143,56425,23523,828-
純有利子負債8,6633,9961,9973,8482,0871532,751-5,876-1,071-11,071-8,229-11,656-
PER(会予)19.5倍24.0倍10.3倍16.4倍---12.5倍14.8倍15.6倍11.5倍--
PBR1.0倍1.2倍1.0倍0.7倍0.6倍0.5倍0.7倍0.6倍0.8倍0.8倍0.5倍0.5倍-
PER × PBR19.1倍27.8倍10.5倍10.8倍---8.1倍11.2倍12.4倍5.4倍--
EV/EBITDA(会予)5.1倍6.2倍4.3倍3.1倍3.7倍3.0倍3.1倍4.8倍5.1倍5.4倍2.9倍--
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.2倍0.3倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)5.9倍7.3倍5.0倍3.8倍6.5倍5.6倍6.3倍4.9倍5.7倍6.0倍4.7倍7.5倍-
配当金--55.0円---20.0円---35.0円-0.0円
配当利回り1.8%1.4%1.5%3.5%3.8%4.3%3.3%1.3%1.1%1.0%3.1%3.3%-
配当性向--33.2%----22.3%---50.8%--
自己資本配当率2.3%2.2%2.3%0.9%0.8%0.8%0.8%1.4%1.4%1.4%1.5%1.5%-
ROE6.9%6.5%6.9%----2.8%2.9%2.9%2.9%3.0%-
純利益率(再掲)3.2%4.3%2.3%----7.5%3.8%1.6%1.5%--
総資産回転率1.7回1.6回1.8回1.4回1.4回1.5回1.5回1.2回1.2回1.3回1.3回1.4回-
財務レバレッジ1.7倍1.7倍1.6倍1.7倍1.6倍1.7倍1.7倍1.6倍1.6倍1.5倍1.5倍1.4倍-
実質ROE6.6%6.3%6.6%----2.6%2.6%2.6%2.7%2.7%-
ROIC9.0%8.9%9.6%2.8%2.8%2.9%3.0%1.4%1.4%1.5%1.6%1.6%-
ROA3.9%3.8%4.2%----1.7%1.8%1.9%1.9%2.1%-
β0.971.071.171.311.291.191.241.231.251.191.181.14-
βの決定係数(R2)0.150.180.210.230.220.210.220.230.240.230.260.26-
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7,2339,2399,70411,00313,10815,25511,85419,83912,57518,29514,77017,985-
売上債権20,03326,60621,74419,62019,05321,71318,88817,96019,00318,93614,85215,126-
棚卸資産43,57039,97436,62937,59036,29727,65422,80020,53519,38918,06317,49116,669-
有価証券1,8472,2392,3102,2951,8932,47311,3864,96510,8772,88010,0982,690-
前払金-------------
繰延税金資産891824708----------
貸倒引当金-32-33-15-18-27-28-24-27-28-31-31-31-
流動資産76,77082,91373,61473,36173,01370,26367,77367,22165,38160,98659,95255,066-
固定資産
建物・構築物9,7179,65315,7539,4289,4559,23315,1449,2578,6838,32213,8687,967-
機械・運搬具9,0937,96724,7755,4965,3664,43221,7884,6904,3213,89019,7905,146-
土地1,0811,1431,1511,1381,1478868741,7111,6101,4291,4351,413-
建設仮勘定1,9451,9916797679329911,1421,2481,5782,5901,2471,392-
有形固定資産24,91423,72721,12018,76818,92218,35718,47518,92718,11618,01317,98017,673-
のれん-------------
無形固定資産1,4351,4091,3001,2591,1821,1391,171314433212217201-
投資有価証券2,8052,8752,7432,6392,5832,3132,4882,3312,4193,2031,2971,327-
繰延税金資産265212439315345249240------
貸倒引当金-9-9-9-9-9--------
敷金および保証金-------------
投資その他の資産5,3515,2124,8354,2034,2273,8443,8513,5983,6774,6212,6752,649-
固定資産31,70130,34927,25524,23124,33223,34023,49722,84022,22722,84720,87220,524-
総資産108,471113,263100,87097,59397,34693,60491,27190,06287,60983,83380,82575,590-
 
負債
有利子負債合計15,89613,23511,70114,85115,19515,40814,60513,96311,5047,2246,5416,329-
仕入債務16,04919,11713,05311,2959,5359,1848,3347,5078,0678,0867,3905,604-
前受金-------------
未払法人税等731848627520681688713698869810646275-
繰延税金負債(固定)4594234223933561,196778------
負債42,08343,18634,07734,30433,63134,16831,97729,89028,00724,04821,83018,385-
 
純資産
資本金6,7706,7706,7706,7706,7706,7706,7706,7706,7706,7706,7706,770-
資本剰余金9,3949,3949,3949,3949,3949,3947,9617,9617,9617,9577,9577,957-
利益剰余金46,87849,83648,06844,62545,31344,81944,81346,65346,67645,48145,69644,562-
自己株式-2,155-2,156-2,156-2,156-3,323-6,655-5,222-5,222-5,222-5,089-5,089-5,089-
非支配株主持分4,2704,5394,7314,3914,5834,9524,9444,9394,8914,9755,2244,956-
純資産66,38870,07666,79263,28963,71459,43659,29460,17159,60259,78558,99557,205-
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3,8078,5296,929-1,934-8593765652,7673,3903,0883,247-604-
減価償却費4,1026,1598,1551,6802,6313,5524,4088261,5762,3883,159781-
のれん償却額-------------
減損損失001,8492,0871313-5-6631,627239--
受取利息及び受取配当金-61-94-155-40-85-139-229-77-185-239-694-53-
売上債権の増減額-703-7,113-2,2222,0912,822-442,702290-608-5133,687-196-
棚卸資産の増減額-9,484-5,807-3,123-7431,1149,39814,2751,7862,6154,1174,743757-
仕入債務の増減額4513,401-2,156-1,985-3,908-4,206-4,981-6505145-723-1,748-
営業CF-1,3595,3838,1536753,61710,99017,9618733,2487,49811,092-2,309-
投資CF
有価証券の取得-295-1,258-1,670-298-1,526-1,683-2,764-382-658-832-1,501-800-
有価証券の売却・償還00000000001,1810-
固定資産の購入-3,266-4,464-5,936-1,036-1,785-2,901-3,993-627-1,894-3,752-4,328-734-
固定資産の売却007330005642,5952,5952,8072,8410-
貸付け-1-1-10-0-4-9--0-6--
貸付金の回収56101455--610--
投資CF-3,665-5,976-7,131-556-2,154-2,687-3,4251,8621,172-150516-1,246-
財務CF
短期借入金の純増減額2,781427-5252,926468-278-699-29-221-169-439681-
長期借入れ3673683656063,6655,1755,281------
長期借入金の返済-694-1,013-1,388-436-754-1,249-1,715-577-2,720-7,074-7,538-870-
社債の発行-------------
社債の償還-------------
自己株式の取得0000-1,167-4,499-4,5000000--
自己株式の売却-------------
配当金の支払-643-1,160-1,160-904-904-1,154-1,154-227-227-681-681-342-
財務CF1,660-1,528-2,8592,0431,158-2,157-2,937-1,023-3,331-8,089-8,823-691-
換算差額-28097-49-320190-128-224-229-498-573-378-375-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,292---3,994---4,328--
研究開発費------2,380---2,740--
発行済株式総数25,729,679株25,729,630株25,729,602株25,729,562株24,912,859株22,607,359株22,607,359株22,607,235株22,607,212株22,693,912株22,693,712株22,692,912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--44,983人---25,601人---20,677人--
売上/従業員(千円)--4,108---5,480---5,189--
営利/従業員(千円)--207---154---100--