通期売上(百万円)
売上5y CAGR・予想:-4.0 %
通期利益(百万円)
営利5y CAGR・予想:-41.0 %
純利5y CAGR・予想:-41.4 %
P/L
2018.32019.32020.32021.3E
売上45,67642,77742,343-
前期比101.9%93.7%99.0%-
売上原価36,16135,42734,723-
売上総利益9,5157,3507,620-
%20.8%17.2%18.0%-
販管費3,8654,0604,442-
営業利益5,6503,2903,178-
前期比97.8%58.2%96.6%-
%12.4%7.7%7.5%-
受取利息および受取配当金788261-
持分法による投資利益377343-
営業外収益734813361-
支払利息12108-
持分法による投資損失----
営業外費用21864120-
経常利益6,1654,0393,419-
固定資産売却益110-
投資有価証券売却益0-4-
特別利益114-
固定資産売却損--0-
投資有価証券売却損----
減損損失-439833-
特別損失104448865-
税引前利益6,0623,5922,559-
法人税等1,4961,315760-
%24.7%36.6%29.7%-
当期純利益4,5672,2771,799-
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4,5672,2771,799-
前期比108.0%49.9%79.0%-
%10.0%5.3%4.2%-
 
EBITDA8,6426,7176,448-
EPS380.6円189.8円149.9円150.0円
BPS3,798.3円3,935.8円4,003.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)46,00047,00040,500-
対実績比99.3%91.0%104.5%-
営業利益(期初予)6,2005,1001,300-
対実績比91.1%64.5%244.5%-
純利益(期初予)4,3503,5701,000-
対実績比105.0%63.8%179.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,100円2,423円1,947円-
企業価値25,9432,9571,468-
時価総額49,19729,07423,363-
純有利子負債-24,223-24,600-21,895-
PER(会予)11.3倍14.8倍13.0倍-
PBR1.1倍0.6倍0.5倍-
PER × PBR12.5倍9.1倍6.3倍-
EV/EBITDA(会予)3.1倍0.5倍0.2倍-
PSR(会予)1.1倍0.7倍0.6倍-
PCFR(会予)7.4倍5.9倍4.6倍-
配当金56.0円66.0円56.0円56.0円
配当利回り1.3%2.3%2.9%-
配当性向14.7%34.8%37.4%-
自己資本配当率1.5%1.7%1.4%-
ROE10.0%4.8%3.7%-
純利益率(再掲)10.0%5.3%4.2%-
総資産回転率0.8回0.7回0.7回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE10.0%4.8%3.7%-
ROIC8.9%4.1%4.9%-
ROA8.0%4.0%3.1%-
β0.611.091.21-
βの決定係数(R2)0.080.240.41-
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25,30325,92322,992-
売上債権10,4478,4259,145-
棚卸資産1,9451,9742,228-
有価証券-2,0003,000-
前払金643352-
繰延税金資産400---
貸倒引当金-14-11--
流動資産39,04939,30839,440-
固定資産
建物・構築物16,35519,44320,365-
機械・運搬具42,03042,84444,316-
土地3,3843,3843,384-
建設仮勘定2,122657883-
有形固定資産13,59413,60013,686-
のれん187174162-
無形固定資産458423348-
投資有価証券2,4612,4252,389-
繰延税金資産911937--
貸倒引当金----
敷金および保証金----
投資その他の資産3,8484,0274,283-
固定資産17,90118,05018,318-
総資産56,95057,35857,758-
 
負債
有利子負債合計1,0801,3231,097-
仕入債務3,0732,3752,352-
前受金----
未払法人税等1,021725451-
繰延税金負債(固定)7752--
負債11,37310,1319,714-
 
純資産
資本金4,5464,5464,546-
資本剰余金5,7915,7915,791-
利益剰余金35,28336,88837,895-
自己株式-1-1-2-
非支配株主持分----
純資産45,57647,22748,044-
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6,0623,5922,559-
減価償却費2,9803,4143,257-
のれん償却額131313-
減損損失-439833-
受取利息及び受取配当金-79-83-62-
売上債権の増減額-2582,416-2,001-
棚卸資産の増減額-128-30-253-
仕入債務の増減額415-566-271-
営業CF8,1687,4813,481-
投資CF
有価証券の取得00-6-
有価証券の売却・償還105-
固定資産の購入-4,844-4,083-4,001-
固定資産の売却210-
貸付け----
貸付金の回収----
投資CF-4,875-2,981-4,048-
財務CF
短期借入金の純増減額----
長期借入れ400630--
長期借入金の返済-559-388-265-
社債の発行----
社債の償還----
自己株式の取得--0-
自己株式の売却----
配当金の支払-648-672-792-
財務CF-1,036-782-1,401-
換算差額-1363137-
その他
2018.32019.32020.32021.3E
設備投資額4,8433,7823,949-
研究開発費-1,3671,687-
発行済株式総数11,999,298株11,999,298株11,999,251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2,316人2,288人2,306人-
売上/従業員(千円)19,72218,69618,362-
営利/従業員(千円)2,4391,4381,378-
四半期売上(百万円)
売上5y CAGR・予想:-4.0 %
四半期利益(百万円)
営利5y CAGR・予想:-41.0 %
純利5y CAGR・予想:-41.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上23,78134,98845,67610,83422,88333,45142,7779,84121,09031,83842,34310,48938,000
前期比107.6%104.4%101.9%93.1%96.2%95.6%93.7%90.8%92.2%95.2%99.0%106.6%89.7%
売上原価18,10527,17536,1618,92418,25727,01635,4278,20517,20025,95034,7238,593-
売上総利益5,6767,8139,5151,9104,6276,4367,3501,6363,8905,8877,6201,897-
%23.9%22.3%20.8%17.6%20.2%19.2%17.2%16.6%18.4%18.5%18.0%18.1%-
販管費2,1893,0123,8659541,9983,0114,0601,0082,1043,2014,4421,106-
営業利益3,4874,8015,6509562,6293,4253,2906281,7852,6873,178790700
前期比120.7%105.0%97.8%56.3%75.4%71.3%58.2%65.7%67.9%78.4%96.6%125.9%22.0%
%14.7%13.7%12.4%8.8%11.5%10.2%7.7%6.4%8.5%8.4%7.5%7.5%1.8%
受取利息および受取配当金14237891521825714616-
持分法による投資利益1929377325873414284312-
営業外収益1883207341943504588138012324136143-
支払利息79122571024682-
持分法による投資損失-------------
営業外費用294121819334864769510312032-
経常利益3,6465,0806,1651,1312,9463,8344,0396311,8142,8253,419802700
固定資産売却益111-011--00--
投資有価証券売却益-00----4444--
特別利益111-0114444--
固定資産売却損----------0--
投資有価証券売却損-------------
減損損失------439---833--
特別損失55601040134485888652-
税引前利益3,5935,0216,0621,1312,9463,8323,5926301,8102,8212,559799-
法人税等1,0221,4151,4963709361,2421,315214575853760232-
%28.4%28.2%24.7%32.7%31.8%32.4%36.6%33.9%31.8%30.2%29.7%29.0%-
当期純利益2,5713,6064,5677612,0102,5902,2774161,2351,9681,799568-
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2,5713,6064,5677612,0102,5902,2774161,2351,9681,799568500
前期比126.3%97.5%108.0%60.9%78.2%71.8%49.9%54.7%61.4%76.0%79.0%136.5%27.8%
%10.8%10.3%10.0%7.0%8.8%7.7%5.3%4.2%5.9%6.2%4.2%5.4%1.3%
 
EBITDA4,8086,9168,6421,6764,1945,8286,7176283,1882,6876,448790-
EPS380.6円380.6円380.6円189.8円189.8円189.8円189.8円149.9円149.9円149.9円149.9円149.9円0.0円
BPS3,656.4円3,716.6円3,798.3円3,831.1円3,937.0円3,951.4円3,935.8円3,931.3円4,000.7円4,039.1円4,003.9円4,025.0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)46,00046,00046,00047,00047,00047,00047,00040,50040,50040,50040,500-38,000
対実績比51.7%76.1%99.3%23.1%48.7%71.2%91.0%24.3%52.1%78.6%104.5%--
営業利益(期初予)6,2006,2006,2005,1005,1005,1005,1001,3001,3001,3001,300-700
対実績比56.2%77.4%91.1%18.7%51.5%67.2%64.5%48.3%137.3%206.7%244.5%--
純利益(期初予)4,3504,3504,3503,5703,5703,5703,5701,0001,0001,0001,000-500
対実績比59.1%82.9%105.0%21.3%56.3%72.6%63.8%41.6%123.5%196.8%179.9%--
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5,250円5,800円4,100円3,585円3,885円2,519円2,423円2,178円2,197円2,854円1,947円2,380円-
企業価値41,65145,47125,94318,79522,8374,7422,9571,5342,50210,3861,4687,072-
時価総額62,99669,59649,19743,01746,61730,22629,07426,13426,36234,24623,36328,558-
純有利子負債-24,125-23,254-24,223-23,781-25,484-26,117-24,600-23,797-23,860-22,345-21,895-21,486-
PER(会予)14.5倍16.0倍11.3倍12.0倍13.1倍8.5倍14.8倍26.1倍14.9倍19.3倍13.0倍--
PBR1.5倍1.6倍1.1倍0.9倍1.0倍0.6倍0.6倍0.6倍0.5倍0.7倍0.5倍0.6倍-
PER × PBR21.5倍25.4倍12.5倍11.4倍13.2倍5.4倍9.1倍14.5倍8.2倍13.8倍6.3倍--
EV/EBITDA(会予)4.9倍5.4倍3.1倍2.3倍2.8倍0.6倍0.5倍0.3倍0.4倍1.8倍0.2倍--
PSR(会予)1.4倍1.5倍1.1倍0.9倍1.0倍0.6倍0.7倍0.6倍0.6倍0.8倍0.6倍--
PCFR(会予)9.5倍10.5倍7.4倍6.6倍7.1倍4.6倍5.9倍5.9倍5.1倍6.6倍4.6倍8.7倍-
配当金--56.0円---66.0円---56.0円-0.0円
配当利回り1.0%0.9%1.3%1.6%1.4%2.2%2.3%3.0%3.0%2.3%2.9%2.4%-
配当性向--14.7%---34.8%---37.4%--
自己資本配当率1.5%1.5%1.5%1.7%1.7%1.7%1.7%1.4%1.4%1.4%1.4%1.4%-
ROE10.4%10.2%10.0%5.0%4.8%4.8%4.8%3.8%3.7%3.7%3.7%3.7%-
純利益率(再掲)10.8%10.3%10.0%7.0%8.8%7.7%5.3%4.2%5.9%6.2%4.2%5.4%-
総資産回転率0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE10.4%10.2%10.0%5.0%4.8%4.8%4.8%3.8%3.7%3.7%3.7%3.7%-
ROIC9.3%9.1%8.9%4.2%4.1%4.0%4.1%5.0%4.9%4.8%4.9%4.9%-
ROA8.2%8.2%8.0%4.0%3.8%3.9%4.0%3.2%3.1%3.0%3.1%3.1%-
β0.560.530.610.630.590.901.091.181.201.171.211.14-
βの決定係数(R2)0.060.060.080.070.060.160.240.290.380.350.410.39-
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25,14224,44625,30325,01326,94027,78125,92325,33625,05123,76222,99222,796-
売上債権12,33711,37010,44710,68210,9959,3858,4258,7379,2698,7579,1459,255-
棚卸資産1,9392,1611,9452,1312,1312,1741,9742,1802,2672,5032,2282,329-
有価証券------2,0002,0002,0003,0003,0003,000-
前払金808964627677336175795283-
繰延税金資産499248400----------
貸倒引当金-424-412-14-14-14-12-11------
流動資産39,73239,10939,04938,90841,01040,26239,30838,83739,91540,39239,44039,155-
固定資産
建物・構築物16,37516,38316,35517,59217,82118,02119,44319,93919,98720,28420,36520,485-
機械・運搬具41,37941,73542,03042,41842,84742,62742,84442,49642,82943,71044,31645,230-
土地3,3413,3493,3843,3843,3843,3843,3843,3843,3843,3843,3843,384-
建設仮勘定6351,3502,1221,0961,5831,4906579311,316696883581-
有形固定資産12,43912,82713,59413,77714,27813,98613,60013,94014,14014,30913,68613,910-
のれん193190187184181178174171168165162159-
無形固定資産493476458441433434423406391373348337-
投資有価証券2,4922,5042,4612,4272,4822,3892,4252,3972,4272,5122,3892,438-
繰延税金資産286289911665938737937------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産3,3303,3503,8483,5663,8913,6084,0273,7584,0193,9074,2834,117-
固定資産16,26216,65317,90117,78318,60318,02918,05018,10418,54918,58818,31818,364-
総資産55,99455,76256,95056,69259,61358,29057,35856,94158,46458,98057,75857,519-
 
負債
有利子負債合計1,0171,1921,0801,2321,4561,6641,3231,5391,1911,4171,0971,310-
仕入債務3,4693,3953,0733,1243,0252,7632,3752,5812,5992,7572,3522,385-
前受金-------------
未払法人税等1,2036421,0211651,079332725536853845175-
繰延税金負債(固定)--7772635852------
負債12,12011,16511,37310,72112,37210,87710,1319,76810,45910,5149,7149,222-
 
純資産
資本金4,5464,5464,5464,5464,5464,5464,5464,5464,5464,5464,5464,546-
資本剰余金5,7915,7915,7915,7915,7915,7915,7915,7915,7915,7915,7915,791-
利益剰余金33,61134,32335,28335,69636,94537,20136,88836,83637,65538,06437,89538,115-
自己株式-1-1-1-1-1-1-1-1-1-1-2-2-
非支配株主持分-------------
純資産43,87444,59745,57645,97147,24147,41447,22747,17348,00648,46748,04448,297-
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3,5935,0216,0621,1312,9463,8323,5926301,8102,8212,559799-
減価償却費1,3142,1062,9807171,5582,3943,414-1,397-3,257--
のれん償却額61013361013-6-13--
減損損失------439---833--
受取利息及び受取配当金-15-23-79-9-16-21-83--8--62--
売上債権の増減額-1,237-1,278-25813-4161,2222,416--1,313--2,001--
棚卸資産の増減額-122-344-128-186-186-229-30--292--253--
仕入債務の増減額758732415167276-68-566-116--271--
営業CF4,7595,3368,1689323,9795,6927,481-1,307-3,481--
投資CF
有価証券の取得00000000-60-60-
有価証券の売却・償還011000005050-
固定資産の購入-2,127-3,193-4,844-1,054-2,264-2,889-4,0830-1,3940-4,0010-
固定資産の売却222001100000-
貸付け-------------
貸付金の回収-------------
投資CF-2,140-3,213-4,87569-1,146-1,781-2,981--1,361--4,048--
財務CF
短期借入金の純増減額-------------
長期借入れ--400-630630630------
長期借入金の返済-230-344-559-124-255-322-388--132--265--
社債の発行-------------
社債の償還-------------
自己株式の取得--------0-0--
自己株式の売却-------------
配当金の支払-324-648-648-348-348-672-672--468--792--
財務CF-681-889-1,036-250-164-360-782--763--1,401--
換算差額2129-13688985631--54-37--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,1263,1924,8431,0532,2642,8883,78201,39403,9490-
研究開発費------1,367---1,687--
発行済株式総数11,999,298株11,999,298株11,999,298株11,999,298株11,999,298株11,999,298株11,999,298株11,999,297株11,999,297株11,999,297株11,999,251株11,999,208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--2,316人---2,288人---2,306人--
売上/従業員(千円)--19,722---18,696---18,362--
営利/従業員(千円)--2,439---1,438---1,378--
四半期売上(百万円)
売上5y CAGR・予想:-4.0 %
四半期利益(百万円)
営利5y CAGR・予想:-41.0 %
純利5y CAGR・予想:-41.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上12,14711,20710,68810,83412,04910,5689,3269,84111,24910,74810,50510,48938,000
前期比107.1%98.3%94.5%93.1%99.2%94.3%87.3%90.8%93.4%101.7%112.6%106.6%89.7%
売上原価9,2369,0708,9868,9249,3328,7598,4118,2058,9958,7508,7728,593-
売上総利益2,9112,1371,7021,9102,7171,8099151,6362,2541,9981,7331,897-
%24.0%19.1%15.9%17.6%22.5%17.1%9.8%16.6%20.0%18.6%16.5%18.1%-
販管費1,1228238539541,0441,0131,0501,0081,0961,0971,2411,106-
営業利益1,7891,3148499561,673796-1356281,157901492790700
前期比114.4%78.1%70.2%56.3%93.5%60.6%-15.9%65.7%69.2%113.3%-364.8%125.9%22.0%
%14.7%11.7%7.9%8.8%13.9%7.5%-1.4%6.4%10.3%8.4%4.7%7.5%1.8%
受取利息および受取配当金000900060006-
持分法による投資利益141187242615410141512-
営業外収益83132413194156108355804411812043-
支払利息333222222222-
持分法による投資損失000-000-000--
営業外費用101217719141616761981732-
経常利益1,8631,4341,0861,1311,8158882046311,1821,011594802700
固定資産売却益100-010-000--
投資有価証券売却益000-0004000--
特別利益100-0104000--
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000-00439-00833--
特別損失16440124455218572-
税引前利益1,8621,4281,0421,1311,815887-2406301,1801,011-262799-
法人税等5413938137056530773214361278-93232-
%29.0%27.5%7.8%32.7%31.1%34.6%-30.3%33.9%30.6%27.5%35.4%29.0%-
当期純利益1,3211,0359617611,250580-313416819733-169568-
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1,3211,0359617611,250580-313416819733-169568500
前期比117.3%62.2%182.3%60.9%94.6%56.1%-32.6%54.7%65.6%126.3%54.1%136.5%27.8%
%10.9%9.2%9.0%7.0%10.4%5.5%-3.4%4.2%7.3%6.8%-1.6%5.4%1.3%
 
EBITDA4,8086,9168,6421,6764,1945,8286,7176283,1882,6876,448790-
EPS380.6円380.6円380.6円189.8円189.8円189.8円189.8円149.9円149.9円149.9円149.9円149.9円0.0円
BPS3,656.4円3,716.6円3,798.3円3,831.1円3,937.0円3,951.4円3,935.8円3,931.3円4,000.7円4,039.1円4,003.9円4,025.0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)46,00046,00046,00047,00047,00047,00047,00040,50040,50040,50040,500-38,000
対実績比51.7%76.1%99.3%23.1%48.7%71.2%91.0%24.3%52.1%78.6%104.5%--
営業利益(期初予)6,2006,2006,2005,1005,1005,1005,1001,3001,3001,3001,300-700
対実績比56.2%77.4%91.1%18.7%51.5%67.2%64.5%48.3%137.3%206.7%244.5%--
純利益(期初予)4,3504,3504,3503,5703,5703,5703,5701,0001,0001,0001,000-500
対実績比59.1%82.9%105.0%21.3%56.3%72.6%63.8%41.6%123.5%196.8%179.9%--
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5,250円5,800円4,100円3,585円3,885円2,519円2,423円2,178円2,197円2,854円1,947円2,380円-
企業価値41,65145,47125,94318,79522,8374,7422,9571,5342,50210,3861,4687,072-
時価総額62,99669,59649,19743,01746,61730,22629,07426,13426,36234,24623,36328,558-
純有利子負債-24,125-23,254-24,223-23,781-25,484-26,117-24,600-23,797-23,860-22,345-21,895-21,486-
PER(会予)14.5倍16.0倍11.3倍12.0倍13.1倍8.5倍14.8倍26.1倍14.9倍19.3倍13.0倍--
PBR1.5倍1.6倍1.1倍0.9倍1.0倍0.6倍0.6倍0.6倍0.5倍0.7倍0.5倍0.6倍-
PER × PBR21.5倍25.4倍12.5倍11.4倍13.2倍5.4倍9.1倍14.5倍8.2倍13.8倍6.3倍--
EV/EBITDA(会予)4.9倍5.4倍3.1倍2.3倍2.8倍0.6倍0.5倍0.3倍0.4倍1.8倍0.2倍--
PSR(会予)1.4倍1.5倍1.1倍0.9倍1.0倍0.6倍0.7倍0.6倍0.6倍0.8倍0.6倍--
PCFR(会予)9.5倍10.5倍7.4倍6.6倍7.1倍4.6倍5.9倍5.9倍5.1倍6.6倍4.6倍8.7倍-
配当金--56.0円---66.0円---56.0円-0.0円
配当利回り1.0%0.9%1.3%1.6%1.4%2.2%2.3%3.0%3.0%2.3%2.9%2.4%-
配当性向--14.7%---34.8%---37.4%--
自己資本配当率1.5%1.5%1.5%1.7%1.7%1.7%1.7%1.4%1.4%1.4%1.4%1.4%-
ROE10.4%10.2%10.0%5.0%4.8%4.8%4.8%3.8%3.7%3.7%3.7%3.7%-
純利益率(再掲)10.8%10.3%10.0%7.0%8.8%7.7%5.3%4.2%5.9%6.2%4.2%5.4%-
総資産回転率0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE10.4%10.2%10.0%5.0%4.8%4.8%4.8%3.8%3.7%3.7%3.7%3.7%-
ROIC9.3%9.1%8.9%4.2%4.1%4.0%4.1%5.0%4.9%4.8%4.9%4.9%-
ROA8.2%8.2%8.0%4.0%3.8%3.9%4.0%3.2%3.1%3.0%3.1%3.1%-
β0.560.530.610.630.590.901.091.181.201.171.211.14-
βの決定係数(R2)0.060.060.080.070.060.160.240.290.380.350.410.39-
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25,14224,44625,30325,01326,94027,78125,92325,33625,05123,76222,99222,796-
売上債権12,33711,37010,44710,68210,9959,3858,4258,7379,2698,7579,1459,255-
棚卸資産1,9392,1611,9452,1312,1312,1741,9742,1802,2672,5032,2282,329-
有価証券------2,0002,0002,0003,0003,0003,000-
前払金808964627677336175795283-
繰延税金資産499248400----------
貸倒引当金-424-412-14-14-14-12-11------
流動資産39,73239,10939,04938,90841,01040,26239,30838,83739,91540,39239,44039,155-
固定資産
建物・構築物16,37516,38316,35517,59217,82118,02119,44319,93919,98720,28420,36520,485-
機械・運搬具41,37941,73542,03042,41842,84742,62742,84442,49642,82943,71044,31645,230-
土地3,3413,3493,3843,3843,3843,3843,3843,3843,3843,3843,3843,384-
建設仮勘定6351,3502,1221,0961,5831,4906579311,316696883581-
有形固定資産12,43912,82713,59413,77714,27813,98613,60013,94014,14014,30913,68613,910-
のれん193190187184181178174171168165162159-
無形固定資産493476458441433434423406391373348337-
投資有価証券2,4922,5042,4612,4272,4822,3892,4252,3972,4272,5122,3892,438-
繰延税金資産286289911665938737937------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産3,3303,3503,8483,5663,8913,6084,0273,7584,0193,9074,2834,117-
固定資産16,26216,65317,90117,78318,60318,02918,05018,10418,54918,58818,31818,364-
総資産55,99455,76256,95056,69259,61358,29057,35856,94158,46458,98057,75857,519-
 
負債
有利子負債合計1,0171,1921,0801,2321,4561,6641,3231,5391,1911,4171,0971,310-
仕入債務3,4693,3953,0733,1243,0252,7632,3752,5812,5992,7572,3522,385-
前受金-------------
未払法人税等1,2036421,0211651,079332725536853845175-
繰延税金負債(固定)--7772635852------
負債12,12011,16511,37310,72112,37210,87710,1319,76810,45910,5149,7149,222-
 
純資産
資本金4,5464,5464,5464,5464,5464,5464,5464,5464,5464,5464,5464,546-
資本剰余金5,7915,7915,7915,7915,7915,7915,7915,7915,7915,7915,7915,791-
利益剰余金33,61134,32335,28335,69636,94537,20136,88836,83637,65538,06437,89538,115-
自己株式-1-1-1-1-1-1-1-1-1-1-2-2-
非支配株主持分-------------
純資産43,87444,59745,57645,97147,24147,41447,22747,17348,00648,46748,04448,297-
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3,5935,0216,0621,1312,9463,8323,5926301,8102,8212,559799-
減価償却費1,3142,1062,9807171,5582,3943,414-1,397-3,257--
のれん償却額61013361013-6-13--
減損損失000-00439-00833--
受取利息及び受取配当金-15-23-79-9-16-21-83--8--62--
売上債権の増減額-1,237-1,278-25813-4161,2222,416--1,313--2,001--
棚卸資産の増減額-122-344-128-186-186-229-30--292--253--
仕入債務の増減額758732415167276-68-566-116--271--
営業CF4,7595,3368,1689323,9795,6927,481-1,307-3,481--
投資CF
有価証券の取得00000000-60-60-
有価証券の売却・償還011000005050-
固定資産の購入-2,127-3,193-4,844-1,054-2,264-2,889-4,0830-1,3940-4,0010-
固定資産の売却222001100000-
貸付け-------------
貸付金の回収-------------
投資CF-2,140-3,213-4,87569-1,146-1,781-2,981--1,361--4,048--
財務CF
短期借入金の純増減額-------------
長期借入れ--400-630630630------
長期借入金の返済-230-344-559-124-255-322-388--132--265--
社債の発行-------------
社債の償還-------------
自己株式の取得--------0-0--
自己株式の売却-------------
配当金の支払-324-648-648-348-348-672-672--468--792--
財務CF-681-889-1,036-250-164-360-782--763--1,401--
換算差額2129-13688985631--54-37--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,1263,1924,8431,0532,2642,8883,78201,39403,9490-
研究開発費------1,367---1,687--
発行済株式総数11,999,298株11,999,298株11,999,298株11,999,298株11,999,298株11,999,298株11,999,298株11,999,297株11,999,297株11,999,297株11,999,251株11,999,208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--2,316人---2,288人---2,306人--
売上/従業員(千円)--19,722---18,696---18,362--
営利/従業員(千円)--2,439---1,438---1,378--