通期売上(百万円)
売上5y CAGR・予想:0.0 %
通期利益(百万円)
営利5y CAGR・予想:3.1 %
純利5y CAGR・予想:-5.8 %
P/L
2016.32017.32018.32019.3E
売上273,056247,751275,281295,000
前期比92.7%90.7%111.1%107.2%
売上原価231,107205,495219,968-
売上総利益41,94942,25655,312-
%15.4%17.1%20.1%-
販管費36,51536,64441,564-
営業利益5,4345,61213,74813,000
前期比47.2%103.3%245.0%94.6%
%2.0%2.3%5.0%4.4%
受取利息および受取配当金691759805-
持分法による投資利益1,2561,594--
営業外収益2,5252,8321,533-
支払利息3791919-
持分法による投資損失--14-
営業外費用1,7891,0051,612-
経常利益6,1707,43913,66912,000
固定資産売却益916473-
投資有価証券売却益-127--
特別利益16,2036,485263-
固定資産売却損----
投資有価証券売却損73-140-
減損損失--275-
特別損失1387931,747-
税引前利益22,23413,13112,185-
法人税等11,2785,2372,593-
%50.7%39.9%21.3%-
当期純利益10,9557,8949,592-
非支配株主に帰属する当期純利益256134265-
親会社株主に帰属する当期純利益10,6987,7609,32610,000
前期比84.2%72.5%120.2%107.2%
%3.9%3.1%3.4%3.4%
 
EBITDA12,67412,02920,782-
EPS155.2円112.6円135.3円87.0円
BPS2,059.7円2,080.9円2,231.7円-
期初会社予想
2016.32017.32018.32019.3E
売上高(期初予)285,000262,000250,000295,000
対実績比95.8%94.6%110.1%-
営業利益(期初予)10,0004,5006,50013,000
対実績比54.3%124.7%211.5%-
純利益(期初予)7,0001,50080010,000
対実績比152.8%517.3%1,165.8%-
配当
ROEデュポン分解
β
マルチプル
2016.32017.32018.32019.3E
株価1,261円1,601円2,005円-
企業価値37,64357,05985,126-
時価総額86,925110,368138,249-
純有利子負債-49,282-53,309-53,789-
PER(会予)9.7倍17.0倍23.0倍-
PBR0.6倍0.8倍0.9倍-
PER × PBR5.9倍13.1倍20.9倍-
EV/EBITDA(会予)3.2倍5.2倍4.9倍-
PSR(会予)0.3倍0.5倍0.5倍-
PCFR(会予)5.4倍8.5倍11.1倍-
配当金30.0円30.0円30.0円30.0円
配当利回り2.4%1.9%1.5%-
配当性向19.3%26.7%22.2%-
自己資本配当率1.5%1.4%1.3%-
ROE7.5%5.4%6.1%-
純利益率(再掲)3.9%3.1%3.4%-
総資産回転率1.3回1.2回1.3回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE7.5%5.4%6.0%-
ROIC-0.3%7.2%-
ROA5.2%3.8%4.2%-
β1.291.351.43-
βの決定係数(R2)0.480.460.42-
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
2016.32017.32018.32019.3E
流動資産
現金49,28253,30953,789-
売上債権36,74239,42944,759-
棚卸資産30,12425,63827,801-
有価証券----
前払金----
繰延税金資産1,1681,1972,181-
貸倒引当金-260-139-263-
流動資産130,382128,330142,808-
固定資産
建物・構築物26,86326,36027,029-
機械・運搬具24,10923,93725,106-
土地4,9464,8634,623-
建設仮勘定1,1501,4591,775-
有形固定資産27,40826,09526,703-
のれん----
無形固定資産2,6684,4575,288-
投資有価証券25,34325,19928,545-
繰延税金資産702679541-
貸倒引当金-6-6-7-
敷金および保証金----
投資その他の資産44,72442,97444,822-
固定資産74,80073,52776,814-
総資産205,182201,857219,623-
 
負債
有利子負債合計000-
仕入債務27,08824,07926,778-
前受金----
未払法人税等8939441,528-
繰延税金負債(固定)4,6974,5484,350-
負債61,37756,52963,518-
 
純資産
資本金25,92025,92025,920-
資本剰余金24,90524,90324,903-
利益剰余金82,11587,75895,011-
自己株式-1,407-1,401-1,377-
非支配株主持分1,7661,7912,124-
純資産143,805145,328156,104-
キャッシュフロー(百万円)
C/S
2016.32017.32018.32019.3E
営業CF
税金等調整前当期純利益22,23413,13112,185-
減価償却費7,2406,4177,034-
のれん償却額----
減損損失--275-
受取利息及び受取配当金-692-760-805-
売上債権の増減額4,956-4,539-3,658-
棚卸資産の増減額-1,2813,238-1,446-
仕入債務の増減額-39-1,0791,991-
営業CF2,0433,47813,886-
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-7,493-7,856-8,371-
固定資産の売却203226179-
貸付け----
貸付金の回収----
投資CF-3,4253,441-12,357-
財務CF
短期借入金の純増減額----
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-70000-
自己株式の売却----
配当金の支払-2,417-2,067-2,069-
財務CF-3,224-2,227-2,202-
換算差額-2,367-6651,124-
その他
2016.32017.32018.32019.3E
設備投資額7,4947,9788,611-
研究開発費----
発行済株式総数68,933,693株68,937,217株68,952,260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
2016.32017.32018.32019.3E
従業員数11,908人12,959人13,175人-
売上/従業員(千円)22,93019,11820,894-
営利/従業員(千円)4564331,043-
四半期売上(百万円)
売上5y CAGR・予想:0.0 %
四半期利益(百万円)
営利5y CAGR・予想:3.1 %
純利5y CAGR・予想:-5.8 %
P/L
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
売上205,446273,05662,483120,870181,390247,75161,043126,262197,512275,28173,460147,157295,000
前期比94.8%92.7%85.1%86.5%88.3%90.7%97.7%104.5%108.9%111.1%120.3%116.5%107.2%
売上原価173,943231,10752,735102,379150,209205,49551,855103,543158,043219,96858,649117,502-
売上総利益31,50341,9499,74718,49131,18142,2569,18822,71939,46955,31214,81029,654-
%15.3%15.4%15.6%15.3%17.2%17.1%15.1%18.0%20.0%20.1%20.2%20.2%-
販管費27,18536,5159,36517,19826,55336,6448,80218,93430,19741,56410,80222,030-
営業利益4,3175,4343821,2924,6275,6123853,7859,27213,7484,0087,62313,000
前期比51.7%47.2%20.2%36.4%107.2%103.3%100.8%293.0%200.4%245.0%1,041.0%201.4%94.6%
%2.1%2.0%0.6%1.1%2.6%2.3%0.6%3.0%4.7%5.0%5.5%5.2%4.4%
受取利息および受取配当金553691156273408759180346519805206386-
持分法による投資利益3951,2565563312,1271,594-------
営業外収益1,3982,5257687512,8452,8325431,2051,7471,533268556-
支払利息35537921011191935191419-
持分法による投資損失------14442290514169641-
営業外費用8681,7891,9272,1584271,0054321,1341,9961,6125561,324-
経常利益4,8476,170-777-1137,0457,4394963,8569,02313,6693,7196,85512,000
固定資産売却益38915404964153253731653-
投資有価証券売却益----127127-------
特別利益15,66916,2035406,4516,48558751002632562-
固定資産売却損-------------
投資有価証券売却損-73-------140---
減損損失---------275---
特別損失391381016267931,1721,2491,3191,74720114-
税引前利益20,47722,234-782-8913,47013,131-6172,6827,80412,1853,7256,804-
法人税等9,12711,2781,2131,9235,3405,2376041361,7962,5931,3971,712-
%44.6%50.7%-155.1%-2,160.7%39.6%39.9%-97.9%5.1%23.0%21.3%37.5%25.2%-
当期純利益11,35010,955-1,995-2,0138,1307,894-1,2212,5456,0079,5922,3275,091-
非支配株主に帰属する当期純利益18525666931631344814125926541115-
親会社株主に帰属する当期純利益11,16410,698-2,061-2,1067,9677,760-1,2702,4045,7479,3262,2864,97610,000
前期比129.4%84.2%-182.7%-18.5%71.4%72.5%61.6%-114.2%72.1%120.2%-180.0%207.0%107.2%
%5.4%3.9%--4.4%3.1%-1.9%2.9%3.4%3.1%3.4%3.4%
 
EBITDA4,31712,6743824,4674,62712,0293857,1819,27220,7824,00811,271-
EPS155.2円155.2円112.6円112.6円112.6円112.6円135.3円135.3円135.3円135.3円135.2円135.2円145.0円
BPS2,155.9円2,059.7円1,878.7円1,837.4円2,069.8円2,080.9円2,047.5円2,131.9円2,212.2円2,231.7円2,229.9円2,287.0円-
期初会社予想
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
売上高(期初予)285,000285,000262,000262,000262,000262,000250,000250,000250,000250,000295,000295,000295,000
対実績比72.1%95.8%23.8%46.1%69.2%94.6%24.4%50.5%79.0%110.1%24.9%49.9%-
営業利益(期初予)10,00010,0004,5004,5004,5004,5006,5006,5006,5006,50013,00013,00013,000
対実績比43.2%54.3%8.5%28.7%102.8%124.7%5.9%58.2%142.6%211.5%30.8%58.6%-
純利益(期初予)7,0007,0001,5001,5001,5001,50080080080080010,00010,00010,000
対実績比159.5%152.8%-137.4%-140.4%531.1%517.3%-158.8%300.5%718.4%1,165.8%22.9%49.8%-
配当
ROEデュポン分解
β
マルチプル
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
株価1,898円1,261円994円1,326円1,523円1,601円1,681円2,047円2,333円2,005円2,286円2,135円-
企業価値59,64237,64321,77546,90560,48657,05962,57587,812114,99285,126103,83695,656-
時価総額130,83586,92568,52491,411104,992110,368115,909141,146160,866138,249157,625147,250-
純有利子負債-50,834-49,282-46,749-44,506-56,471-53,309-53,334-45,874-53,123-53,789-51,594-50,830-
PER(会予)9.3倍9.7倍45.7倍--17.0倍144.9倍176.4倍33.5倍23.0倍15.8倍14.7倍-
PBR0.9倍0.6倍0.5倍0.7倍0.8倍0.8倍0.8倍1.0倍1.1倍0.9倍1.0倍1.0倍-
PER × PBR8.2倍5.9倍24.2倍--13.1倍119.0倍176.4倍36.7倍20.9倍16.1倍14.1倍-
EV/EBITDA(会予)4.4倍3.2倍1.9倍4.2倍6.3倍5.2倍4.8倍6.8倍7.5倍4.9倍5.2倍4.8倍-
PSR(会予)0.5倍0.3倍0.3倍0.4倍0.4倍0.5倍0.5倍0.6倍0.6倍0.5倍0.5倍0.5倍-
PCFR(会予)6.3倍5.4倍7.8倍14.4倍22.2倍8.5倍16.1倍19.6倍14.3倍11.1倍9.3倍8.6倍-
配当金-30.0円---30.0円---30.0円--30.0円
配当利回り1.6%2.4%3.0%2.3%2.0%1.9%1.8%1.5%1.3%1.5%1.3%1.4%-
配当性向-19.3%---26.7%---22.2%---
自己資本配当率1.4%1.5%1.6%1.6%1.4%1.4%1.5%1.4%1.4%1.3%1.3%1.3%-
ROE7.2%7.5%6.0%6.1%5.4%5.4%6.6%6.3%6.1%6.1%6.1%5.9%-
純利益率(再掲)5.4%3.9%--4.4%3.1%-1.9%2.9%3.4%3.1%3.4%-
総資産回転率1.3回1.3回1.3回1.4回1.2回1.2回1.4回1.3回1.3回1.3回1.3回1.2回-
財務レバレッジ1.4倍1.4倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE7.1%7.5%5.9%6.1%5.4%5.4%6.5%6.3%6.1%6.0%6.0%5.9%-
ROIC--0.3%0.3%0.3%0.3%7.9%7.6%7.3%7.2%7.3%7.1%-
ROA5.1%5.2%4.1%4.3%3.8%3.8%4.6%4.5%4.3%4.2%4.3%4.2%-
β1.291.291.341.381.381.351.321.251.371.431.441.37-
βの決定係数(R2)0.490.480.500.480.490.460.410.370.380.420.390.35-
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
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
流動資産
現金50,83449,28246,74944,50656,47153,30953,33445,87453,12353,78951,59450,830-
売上債権33,24836,74233,36432,48236,58639,42936,81944,17541,35144,75945,48747,380-
棚卸資産33,32430,12428,67126,96830,32825,63826,64228,23330,41727,80129,28930,710-
有価証券-------------
前払金-------------
繰延税金資産1,2361,1681,0351,1031,0551,1971,1431,9611,5372,181---
貸倒引当金-158-260-238-142-169-139-151-156-223-263-307-149-
流動資産130,585130,382120,115113,881133,741128,330128,140133,923139,907142,808140,041143,674-
固定資産
建物・構築物27,35626,86325,82025,70426,85126,36026,70727,11127,26127,02927,15426,706-
機械・運搬具25,29124,10922,49122,26024,11123,93724,36225,07925,34525,10625,78327,084-
土地4,9934,9464,8664,8554,9714,8634,8834,9004,9074,6234,6614,626-
建設仮勘定1,0751,1501,1021,3751,5971,4591,9572,1502,3221,7751,8811,906-
有形固定資産28,38327,40825,47425,19026,45926,09526,50027,28327,48726,70327,01528,106-
のれん-------------
無形固定資産3,0242,6683,5034,0604,2404,4574,7484,8465,0025,2885,4676,450-
投資有価証券27,90125,34323,72323,72424,43125,19924,04925,49628,04128,54526,71227,630-
繰延税金資産7597026516587286797457436415412,0831,746-
貸倒引当金-12-6-6-6-6-6-6-6-6-7-7-7-
敷金および保証金-------------
投資その他の資産46,75744,72440,83938,94740,61042,97441,60242,60744,92144,82246,87946,189-
固定資産78,16574,80069,81768,19871,31073,52772,85174,73877,41176,81479,36280,746-
総資産208,750205,182189,933182,079205,052201,857200,991208,662217,318219,623219,403224,420-
 
負債
有利子負債合計000000000000-
仕入債務25,18227,08826,72922,14125,04024,07925,28825,01227,19926,77828,86229,817-
前受金-------------
未払法人税等2,1038931,0631,1003,8889449737759851,5281,5331,829-
繰延税金負債(固定)4,7534,6974,1634,4565,0164,5484,2394,2664,7844,3503,2552,243-
負債58,28461,37758,74053,77960,42956,52957,72059,51162,47463,51863,34964,342-
 
純資産
資本金25,92025,92025,92025,92025,92025,92025,92025,92025,92025,92025,92025,920-
資本剰余金24,90524,90524,90324,90324,90324,90324,90324,90324,90324,90324,90324,903-
利益剰余金82,58282,11579,01978,97588,01487,75885,44989,12391,43295,01196,25898,924-
自己株式-1,409-1,407-1,401-1,401-1,401-1,401-1,376-1,376-1,376-1,377-1,348-1,348-
非支配株主持分1,8021,7661,6311,5701,8541,7912,0282,0722,2112,1242,1892,252-
純資産150,466143,805131,193128,299144,623145,328143,271149,150154,844156,104156,054160,077-
キャッシュフロー(百万円)
C/S
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
営業CF
税金等調整前当期純利益20,47722,234-782-8913,47013,131-6172,6827,80412,1853,7256,804-
減価償却費-7,240-3,175-6,417-3,396-7,034-3,648-
のれん償却額-------------
減損損失---------275---
受取利息及び受取配当金--692----760----805---
売上債権の増減額-4,956-625--4,539--2,817--3,658--3,157-
棚卸資産の増減額--1,281-0-3,238--1,231--1,446--2,385-
仕入債務の増減額--39--646--1,079--1,150-1,991-2,685-
営業CF-2,043-1,986-3,478-164-13,886-6,746-
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0-7,4930-4,2120-7,8560-4,3080-8,3710-5,950-
固定資産の売却0203051022604601790108-
貸付け-------------
貸付金の回収-------------
投資CF--3,425--1,740-3,441--8,342--12,357--10,859-
財務CF
短期借入金の純増減額-------------
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--700-0-0---0---
自己株式の売却-------------
配当金の支払--2,417--1,033--2,067--1,034--2,069--1,034-
財務CF--3,224--1,171--2,227--1,142--2,202--1,153-
換算差額--2,367--3,850--665-1,886-1,124-286-
その他
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
設備投資額-7,494---7,978---8,611---
研究開発費-------------
発行済株式総数68,932,748株68,933,693株68,937,493株68,937,413株68,937,333株68,937,217株68,952,607株68,952,454株68,952,366株68,952,260株68,969,640株68,969,584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
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
従業員数-11,908人---12,959人---13,175人---
売上/従業員(千円)-22,930---19,118---20,894---
営利/従業員(千円)-456---433---1,043---
四半期売上(百万円)
売上5y CAGR・予想:0.0 %
四半期利益(百万円)
営利5y CAGR・予想:3.1 %
純利5y CAGR・予想:-5.8 %
P/L
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
売上65,68967,61062,48358,38760,52066,36161,04365,21971,25077,76973,46073,697295,000
前期比87.5%86.8%85.1%88.0%92.1%98.2%97.7%111.7%117.7%117.2%120.3%113.0%107.2%
売上原価56,10357,16452,73549,64447,83055,28651,85551,68854,50061,92558,64958,853-
売上総利益9,58710,4469,7478,74412,69011,0759,18813,53116,75015,84314,81014,844-
%14.6%15.5%15.6%15.0%21.0%16.7%15.1%20.7%23.5%20.4%20.2%20.1%-
販管費8,8199,3309,3657,8339,35510,0918,80210,13211,26311,36710,80211,228-
営業利益7671,1173829103,3359853853,4005,4874,4764,0083,61513,000
前期比20.0%35.3%20.2%54.9%434.8%88.2%100.8%373.6%164.5%454.4%1,041.0%106.3%94.6%
%1.2%1.7%0.6%1.6%5.5%1.5%0.6%5.2%7.7%5.8%5.5%4.9%4.4%
受取利息および受取配当金001560001800002060-
持分法による投資利益123861556-2251,796-533-000-0-
営業外収益4541,127768-172,094-13543662542-214268288-
支払利息232428181826-16145-
持分法による投資損失00-000144278483-891169472-
営業外費用2199211,927231-1,731578432702862-384556768-
経常利益1,0021,323-7776647,1583944963,3605,1674,6463,7193,13612,000
固定資産売却益2753535915151721201637-
投資有価証券売却益00-01270-000-0-
特別利益325345356,411345817251632537-
固定資産売却損00-000-000-0-
投資有価証券売却損073-000-00140-0-
減損損失00-000-00275-0-
特別損失3199106107671,17277704282094-
税引前利益1,0031,757-78269313,559-339-6173,2995,1224,3813,7253,079-
法人税等1,1582,1511,2137103,417-103604-4681,6607971,397315-
%115.5%122.4%-155.1%102.5%25.2%30.4%-97.9%-14.2%32.4%18.2%37.5%10.2%-
当期純利益-155-395-1,995-1810,143-236-1,2213,7663,4623,5852,3272,764-
非支配株主に帰属する当期純利益8671662770-29489311864174-
親会社株主に帰属する当期純利益-241-466-2,061-4510,073-207-1,2703,6743,3433,5792,2862,69010,000
前期比-5.5%-11.4%-182.7%-0.4%-4,179.7%44.4%61.6%-8,164.4%33.2%-1,729.0%-180.0%73.2%107.2%
%-0.4%-0.7%-3.3%-0.1%16.6%-0.3%-2.1%5.6%4.7%4.6%3.1%3.7%3.4%
 
EBITDA4,31712,6743824,4674,62712,0293857,1819,27220,7824,00811,271-
EPS155.2円155.2円112.6円112.6円112.6円112.6円135.3円135.3円135.3円135.3円135.2円135.2円145.0円
BPS2,155.9円2,059.7円1,878.7円1,837.4円2,069.8円2,080.9円2,047.5円2,131.9円2,212.2円2,231.7円2,229.9円2,287.0円-
期初会社予想
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
売上高(期初予)285,000285,000262,000262,000262,000262,000250,000250,000250,000250,000295,000295,000295,000
対実績比72.1%95.8%23.8%46.1%69.2%94.6%24.4%50.5%79.0%110.1%24.9%49.9%-
営業利益(期初予)10,00010,0004,5004,5004,5004,5006,5006,5006,5006,50013,00013,00013,000
対実績比43.2%54.3%8.5%28.7%102.8%124.7%5.9%58.2%142.6%211.5%30.8%58.6%-
純利益(期初予)7,0007,0001,5001,5001,5001,50080080080080010,00010,00010,000
対実績比159.5%152.8%-137.4%-140.4%531.1%517.3%-158.8%300.5%718.4%1,165.8%22.9%49.8%-
配当
ROEデュポン分解
β
マルチプル
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
株価1,898円1,261円994円1,326円1,523円1,601円1,681円2,047円2,333円2,005円2,286円2,135円-
企業価値59,64237,64321,77546,90560,48657,05962,57587,812114,99285,126103,83695,656-
時価総額130,83586,92568,52491,411104,992110,368115,909141,146160,866138,249157,625147,250-
純有利子負債-50,834-49,282-46,749-44,506-56,471-53,309-53,334-45,874-53,123-53,789-51,594-50,830-
PER(会予)9.3倍9.7倍45.7倍--17.0倍144.9倍176.4倍33.5倍23.0倍15.8倍14.7倍-
PBR0.9倍0.6倍0.5倍0.7倍0.8倍0.8倍0.8倍1.0倍1.1倍0.9倍1.0倍1.0倍-
PER × PBR8.2倍5.9倍24.2倍--13.1倍119.0倍176.4倍36.7倍20.9倍16.1倍14.1倍-
EV/EBITDA(会予)4.4倍3.2倍1.9倍4.2倍6.3倍5.2倍4.8倍6.8倍7.5倍4.9倍5.2倍4.8倍-
PSR(会予)0.5倍0.3倍0.3倍0.4倍0.4倍0.5倍0.5倍0.6倍0.6倍0.5倍0.5倍0.5倍-
PCFR(会予)6.3倍5.4倍7.8倍14.4倍22.2倍8.5倍16.1倍19.6倍14.3倍11.1倍9.3倍8.6倍-
配当金-30.0円---30.0円---30.0円--30.0円
配当利回り1.6%2.4%3.0%2.3%2.0%1.9%1.8%1.5%1.3%1.5%1.3%1.4%-
配当性向-19.3%---26.7%---22.2%---
自己資本配当率1.4%1.5%1.6%1.6%1.4%1.4%1.5%1.4%1.4%1.3%1.3%1.3%-
ROE7.2%7.5%6.0%6.1%5.4%5.4%6.6%6.3%6.1%6.1%6.1%5.9%-
純利益率(再掲)5.4%3.9%--4.4%3.1%-1.9%2.9%3.4%3.1%3.4%-
総資産回転率1.3回1.3回1.3回1.4回1.2回1.2回1.4回1.3回1.3回1.3回1.3回1.2回-
財務レバレッジ1.4倍1.4倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE7.1%7.5%5.9%6.1%5.4%5.4%6.5%6.3%6.1%6.0%6.0%5.9%-
ROIC--0.3%0.3%0.3%0.3%7.9%7.6%7.3%7.2%7.3%7.1%-
ROA5.1%5.2%4.1%4.3%3.8%3.8%4.6%4.5%4.3%4.2%4.3%4.2%-
β1.291.291.341.381.381.351.321.251.371.431.441.37-
βの決定係数(R2)0.490.480.500.480.490.460.410.370.380.420.390.35-
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
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
流動資産
現金50,83449,28246,74944,50656,47153,30953,33445,87453,12353,78951,59450,830-
売上債権33,24836,74233,36432,48236,58639,42936,81944,17541,35144,75945,48747,380-
棚卸資産33,32430,12428,67126,96830,32825,63826,64228,23330,41727,80129,28930,710-
有価証券-------------
前払金-------------
繰延税金資産1,2361,1681,0351,1031,0551,1971,1431,9611,5372,181---
貸倒引当金-158-260-238-142-169-139-151-156-223-263-307-149-
流動資産130,585130,382120,115113,881133,741128,330128,140133,923139,907142,808140,041143,674-
固定資産
建物・構築物27,35626,86325,82025,70426,85126,36026,70727,11127,26127,02927,15426,706-
機械・運搬具25,29124,10922,49122,26024,11123,93724,36225,07925,34525,10625,78327,084-
土地4,9934,9464,8664,8554,9714,8634,8834,9004,9074,6234,6614,626-
建設仮勘定1,0751,1501,1021,3751,5971,4591,9572,1502,3221,7751,8811,906-
有形固定資産28,38327,40825,47425,19026,45926,09526,50027,28327,48726,70327,01528,106-
のれん-------------
無形固定資産3,0242,6683,5034,0604,2404,4574,7484,8465,0025,2885,4676,450-
投資有価証券27,90125,34323,72323,72424,43125,19924,04925,49628,04128,54526,71227,630-
繰延税金資産7597026516587286797457436415412,0831,746-
貸倒引当金-12-6-6-6-6-6-6-6-6-7-7-7-
敷金および保証金-------------
投資その他の資産46,75744,72440,83938,94740,61042,97441,60242,60744,92144,82246,87946,189-
固定資産78,16574,80069,81768,19871,31073,52772,85174,73877,41176,81479,36280,746-
総資産208,750205,182189,933182,079205,052201,857200,991208,662217,318219,623219,403224,420-
 
負債
有利子負債合計000000000000-
仕入債務25,18227,08826,72922,14125,04024,07925,28825,01227,19926,77828,86229,817-
前受金-------------
未払法人税等2,1038931,0631,1003,8889449737759851,5281,5331,829-
繰延税金負債(固定)4,7534,6974,1634,4565,0164,5484,2394,2664,7844,3503,2552,243-
負債58,28461,37758,74053,77960,42956,52957,72059,51162,47463,51863,34964,342-
 
純資産
資本金25,92025,92025,92025,92025,92025,92025,92025,92025,92025,92025,92025,920-
資本剰余金24,90524,90524,90324,90324,90324,90324,90324,90324,90324,90324,90324,903-
利益剰余金82,58282,11579,01978,97588,01487,75885,44989,12391,43295,01196,25898,924-
自己株式-1,409-1,407-1,401-1,401-1,401-1,401-1,376-1,376-1,376-1,377-1,348-1,348-
非支配株主持分1,8021,7661,6311,5701,8541,7912,0282,0722,2112,1242,1892,252-
純資産150,466143,805131,193128,299144,623145,328143,271149,150154,844156,104156,054160,077-
キャッシュフロー(百万円)
C/S
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
営業CF
税金等調整前当期純利益20,47722,234-782-8913,47013,131-6172,6827,80412,1853,7256,804-
減価償却費-7,240-3,175-6,417-3,396-7,034-3,648-
のれん償却額-------------
減損損失00-000-00275-0-
受取利息及び受取配当金--692----760----805---
売上債権の増減額-4,956-625--4,539--2,817--3,658--3,157-
棚卸資産の増減額--1,281-0-3,238--1,231--1,446--2,385-
仕入債務の増減額--39--646--1,079--1,150-1,991-2,685-
営業CF-2,043-1,986-3,478-164-13,886-6,746-
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0-7,4930-4,2120-7,8560-4,3080-8,3710-5,950-
固定資産の売却0203051022604601790108-
貸付け-------------
貸付金の回収-------------
投資CF--3,425--1,740-3,441--8,342--12,357--10,859-
財務CF
短期借入金の純増減額-------------
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--700-0-0---0---
自己株式の売却-------------
配当金の支払--2,417--1,033--2,067--1,034--2,069--1,034-
財務CF--3,224--1,171--2,227--1,142--2,202--1,153-
換算差額--2,367--3,850--665-1,886-1,124-286-
その他
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
設備投資額-7,494---7,978---8,611---
研究開発費-------------
発行済株式総数68,932,748株68,933,693株68,937,493株68,937,413株68,937,333株68,937,217株68,952,607株68,952,454株68,952,366株68,952,260株68,969,640株68,969,584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
15.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q4E
従業員数-11,908人---12,959人---13,175人---
売上/従業員(千円)-22,930---19,118---20,894---
営利/従業員(千円)-456---433---1,043---