通期売上(百万円)
売上5y CAGR・予想:-5.2 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上92,17794,70392,965-
前期比101.9%102.7%98.2%-
売上原価72,63075,48278,413-
売上総利益19,54619,22014,552-
%21.2%20.3%15.7%-
販管費12,69313,58112,794-
営業利益6,8535,6381,757-
前期比134.3%82.3%31.2%-
%7.4%6.0%1.9%-
受取利息および受取配当金445538519-
持分法による投資利益410420203-
営業外収益1,1421,126891-
支払利息312238199-
持分法による投資損失----
営業外費用8327841,050-
経常利益7,1645,9801,598-
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6585472-
特別損失65249472-
税引前利益7,0985,7311,125-
法人税等1,8041,8545,281-
%25.4%32.4%469.4%-
当期純利益5,2933,876-4,156-
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5,2933,876-4,156-
前期比156.2%73.2%-107.2%-
%5.7%4.1%--
 
EBITDA11,37210,6096,933-
EPS513.9円376.3円-403.4円135.9円
BPS5,744.4円5,774.1円5,165.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)89,50096,700100,000-
対実績比103.0%97.9%93.0%-
営業利益(期初予)3,2005,8005,000-
対実績比214.2%97.2%35.1%-
純利益(期初予)2,6004,8004,200-
対実績比203.6%80.8%-99.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価7,030円4,085円2,329円-
企業価値69,68442,45324,890-
時価総額72,41342,07423,993-
純有利子負債-2,4182,270897-
PER(会予)13.4倍8.8倍17.1倍-
PBR1.2倍0.7倍0.5倍-
PER × PBR16.4倍6.3倍7.7倍-
EV/EBITDA(会予)6.2倍4.1倍3.7倍-
PSR(会予)0.8倍0.4倍0.3倍-
PCFR(会予)7.1倍4.5倍3.6倍-
配当金125.0円125.0円62.5円125.0円
配当利回り1.8%3.1%2.7%-
配当性向24.3%33.2%-15.5%-
自己資本配当率2.2%2.2%1.2%-
ROE8.9%6.5%--
純利益率(再掲)5.7%4.1%--
総資産回転率0.7回0.7回0.8回-
財務レバレッジ2.3倍2.2倍2.3倍-
実質ROE8.9%6.5%--
ROIC5.6%4.3%--
ROA4.0%3.0%--
β1.281.521.65-
βの決定係数(R2)0.210.400.52-
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33,05825,50526,337-
売上債権19,33619,04418,957-
棚卸資産20,04623,75823,381-
有価証券7,0007,000--
前払金----
繰延税金資産1,058---
貸倒引当金-20-18-18-
流動資産83,40379,87473,494-
固定資産
建物・構築物8,2958,0948,045-
機械・運搬具7,6428,6999,948-
土地5,8785,7695,372-
建設仮勘定1,5402,2015,326-
有形固定資産25,93627,49531,388-
のれん----
無形固定資産1,6751,5091,287-
投資有価証券16,03213,67312,455-
繰延税金資産6,0165,505--
貸倒引当金-46-48-48-
敷金および保証金----
投資その他の資産22,69019,78915,388-
固定資産50,30348,79548,065-
総資産133,706128,669121,560-
 
負債
有利子負債合計30,64027,77527,234-
仕入債務14,49515,28316,094-
前受金----
未払法人税等93362150-
繰延税金負債(固定)100128--
負債74,53769,19968,348-
 
純資産
資本金17,82317,82317,823-
資本剰余金7,7387,7387,738-
利益剰余金33,10635,69530,251-
自己株式-143-145-137-
非支配株主持分----
純資産59,16959,47053,211-
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7,0985,7311,125-
減価償却費4,5194,9715,176-
のれん償却額----
減損損失6585472-
受取利息及び受取配当金-445-539-519-
売上債権の増減額-150-9110-
棚卸資産の増減額-1,847-4,059346-
仕入債務の増減額4061,101933-
営業CF9,3353,4955,828-
投資CF
有価証券の取得-2000-
有価証券の売却・償還300-
固定資産の購入-4,842-6,309-9,260-
固定資産の売却37521-
貸付け----
貸付金の回収----
投資CF-4,823-5,875-9,649-
財務CF
短期借入金の純増減額----
長期借入れ3,5002,5006,000-
長期借入金の返済-7,289-7,475-5,750-
社債の発行2,4362,437--
社債の償還-150-500-980-
自己株式の取得-8-2-1-
自己株式の売却----
配当金の支払-1,287-1,287-1,287-
財務CF-3,025-4,603-2,335-
換算差額-132-136-11-
その他
2018.32019.32020.32021.3E
設備投資額6,0536,9759,402-
研究開発費-5,5625,035-
発行済株式総数10,300,261株10,299,497株10,301,764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4,956人5,215人5,207人-
売上/従業員(千円)18,59918,16017,854-
営利/従業員(千円)1,3831,081337-
四半期売上(百万円)
売上5y CAGR・予想:-5.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上44,07067,90192,17723,23846,59570,88194,70322,44545,43169,09692,96519,07875,000
前期比100.8%104.0%101.9%104.6%105.7%104.4%102.7%96.6%97.5%97.5%98.2%85.0%80.7%
売上原価33,86652,54172,63018,06736,84156,15875,48218,60438,15957,69078,41316,522-
売上総利益10,20315,36019,5465,1719,75414,72319,2203,8417,27211,40514,5522,556-
%23.2%22.6%21.2%22.3%20.9%20.8%20.3%17.1%16.0%16.5%15.7%13.4%-
販管費6,0909,30712,6933,4316,80910,27713,5813,1376,2789,41612,7942,991-
営業利益4,1136,0526,8531,7392,9444,4465,6387039941,9891,757-434-4,000
前期比309.0%240.1%134.3%75.8%71.6%73.5%82.3%40.4%33.8%44.7%31.2%-61.7%-227.7%
%9.3%8.9%7.4%7.5%6.3%6.3%6.0%3.1%2.2%2.9%1.9%--5.3%
受取利息および受取配当金217344445153262419538161266417519156-
持分法による投資利益186289410159263352420105147180203--
営業外収益5518221,1423746259031,126333509712891204-
支払利息15724031266126186238479214119952-
持分法による投資損失-----------60-
営業外費用3094398321843815987842345137001,050372-
経常利益4,3556,4357,1641,9293,1884,7505,9808029912,0011,598-602-4,000
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--65---85-912472--
特別損失--65162164164249-91247279-
税引前利益4,3556,4357,0981,7673,0244,5865,7318029821,9891,125-681-
法人税等8011,4831,8044256991,0391,85475753635,28151-
%18.4%23.0%25.4%24.1%23.1%22.7%32.4%9.4%7.6%18.3%469.4%-7.5%-
当期純利益3,5534,9525,2931,3412,3243,5473,8767279071,626-4,156-733-
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3,5534,9525,2931,3412,3243,5473,8767279071,626-4,156-733-5,200
前期比743.3%319.9%156.2%62.8%65.4%71.6%73.2%54.2%39.0%45.8%-107.2%-100.8%125.1%
%8.1%7.3%5.7%5.8%5.0%5.0%4.1%3.2%2.0%2.4%---6.9%
 
EBITDA6,2176,05211,3721,7395,2724,44610,6097033,4311,9896,933--
EPS513.8円513.9円513.9円376.3円376.3円376.3円376.3円-403.5円-403.4円-403.4円-403.4円-403.4円0.0円
BPS5,480.5円5,750.7円5,744.4円5,573.4円5,693.8円5,705.0円5,774.1円5,714.9円5,712.4円5,876.0円5,165.2円4,941.4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)89,50089,50089,50096,70096,70096,70096,700100,000100,000100,000100,000-75,000
対実績比49.2%75.9%103.0%24.0%48.2%73.3%97.9%22.4%45.4%69.1%93.0%--
営業利益(期初予)3,2003,2003,2005,8005,8005,8005,8005,0005,0005,0005,000--4,000
対実績比128.5%189.1%214.2%30.0%50.8%76.7%97.2%14.1%19.9%39.8%35.1%--
純利益(期初予)2,6002,6002,6004,8004,8004,8004,8004,2004,2004,2004,200--5,200
対実績比136.7%190.5%203.6%27.9%48.4%73.9%80.8%17.3%21.6%38.7%-99.0%--
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7,200円8,910円7,030円5,300円5,430円3,800円4,085円3,680円3,480円3,800円2,329円2,147円-
企業価値73,47789,64269,68452,17354,27337,89842,45340,17235,22038,51624,89024,719-
時価総額74,17091,78372,41354,59155,92939,13942,07437,90235,85139,14723,99322,118-
純有利子負債-2,141-2,729-2,418-1,656-1,2413792,270813-6312,0758972,601-
PER(会予)15.5倍17.0倍13.4倍11.4倍11.7倍8.2倍8.8倍9.0倍12.8倍28.0倍17.1倍--
PBR1.4倍1.6倍1.2倍0.9倍1.0倍0.7倍0.7倍0.6倍0.6倍0.7倍0.5倍0.4倍-
PER × PBR21.1倍27.6倍16.4倍10.5倍11.4倍5.4倍6.3倍5.8倍7.8倍18.6倍7.7倍--
EV/EBITDA(会予)7.0倍8.0倍6.2倍5.1倍5.3倍3.7倍4.1倍4.0倍4.3倍6.0倍3.7倍--
PSR(会予)0.8倍1.0倍0.8倍0.6倍0.6倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍--
PCFR(会予)7.8倍9.0倍7.1倍5.9倍6.0倍4.2倍4.5倍4.1倍4.6倍6.1倍3.6倍4.3倍-
配当金--125.0円---125.0円---62.5円-0.0円
配当利回り1.7%1.4%1.8%2.4%2.3%3.3%3.1%3.4%3.6%3.3%2.7%2.9%-
配当性向--24.3%---33.2%----15.5%--
自己資本配当率2.3%2.2%2.2%2.2%2.2%2.2%2.2%1.1%1.1%1.1%1.2%1.3%-
ROE9.4%8.9%8.9%6.8%6.6%6.6%6.5%------
純利益率(再掲)8.1%7.3%5.7%5.8%5.0%5.0%4.1%3.2%2.0%2.4%---
総資産回転率0.7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0.7回0.8回0.7回-
財務レバレッジ2.3倍2.3倍2.3倍2.2倍2.3倍2.2倍2.2倍2.1倍2.2倍2.2倍2.3倍2.6倍-
実質ROE9.4%8.9%8.9%6.7%6.6%6.6%6.5%------
ROIC5.6%5.5%5.6%4.4%4.3%4.3%4.3%------
ROA4.1%4.0%4.0%3.0%2.9%3.0%3.0%------
β1.201.221.281.411.481.481.521.561.641.621.651.55-
βの決定係数(R2)0.190.200.210.230.330.370.400.430.480.470.520.50-
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35,16434,73633,05830,66031,61328,85225,50525,49029,47926,41626,33740,872-
売上債権17,40718,53919,33618,49918,21318,85119,04417,63417,20918,69618,95715,128-
棚卸資産19,98720,01320,04620,18121,71222,86723,75824,07523,35523,40423,38126,771-
有価証券7,0007,0007,0007,0007,0007,0007,0006,0003,0003,000---
前払金-------------
繰延税金資産1,0427861,058----------
貸倒引当金-21-19-20-18-18-19-18-18-18-17-18-17-
流動資産83,07384,46283,40378,61781,82381,96479,87475,84375,98875,47573,49485,489-
固定資産
建物・構築物8,5288,4278,2958,1167,9747,9238,0948,6268,4278,3048,0457,709-
機械・運搬具7,1057,2827,6428,0627,9868,5188,6998,3918,8979,4859,9489,269-
土地5,9595,9565,8785,8125,7855,7765,7695,7615,7395,7125,3725,265-
建設仮勘定9091,3341,5401,4511,9642,1602,2012,3595,6645,4895,3265,384-
有形固定資産24,68525,27425,93626,11426,31026,92727,49527,94531,55131,79631,38830,467-
のれん-------------
無形固定資産1,5701,5511,6751,6171,5491,4631,5091,4011,3771,3241,2871,067-
投資有価証券15,07516,59516,03214,84915,43613,23913,67313,34413,72115,06512,45513,475-
繰延税金資産5,5685,0756,0166,1056,2156,6385,505------
貸倒引当金-49-50-46-46-47-46-48-46-47-48-48-47-
敷金および保証金-------------
投資その他の資産21,29122,30122,69021,58222,28320,53819,78919,74420,45921,63115,38816,413-
固定資産47,54749,12750,30349,31450,14248,92948,79549,09153,38854,75248,06547,948-
総資産130,620133,589133,706127,931131,965130,893128,669124,935129,376130,227121,560133,438-
 
負債
有利子負債合計33,02332,00730,64029,00430,37229,23127,77526,30328,84828,49127,23443,473-
仕入債務13,56114,27414,49515,06015,54115,87315,28314,40113,95414,88616,09414,028-
前受金-------------
未払法人税等6086979331195552136285515915087-
繰延税金負債(固定)9194100100106118128------
負債74,16474,35474,53770,52573,32172,13369,19966,07570,52669,69468,34882,532-
 
純資産
資本金17,82317,82317,82317,82317,82317,82317,82317,82317,82317,82317,82317,823-
資本剰余金7,7387,7387,7387,7387,7387,7387,7387,7387,7387,7387,7387,737-
利益剰余金31,36632,76433,10633,16034,14335,36635,69535,13535,31536,03430,25128,874-
自己株式-134-138-143-143-144-145-145-145-136-137-137-137-
非支配株主持分-------------
純資産56,45559,23559,16957,40658,64458,75959,47058,86058,84960,53353,21150,905-
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4,3556,4357,0981,7673,0244,5865,7318029821,9891,125-681-
減価償却費2,104-4,519-2,328-4,971-2,437-5,176--
のれん償却額-------------
減損損失--65---85-912472--
受取利息及び受取配当金-217--445--262--539--267--519--
売上債権の増減額1,669--150-789--9-1,719-110--
棚卸資産の増減額-1,506--1,847--2,065--4,059-254-346--
仕入債務の増減額-409-406-1,462-1,101--1,131-933--
営業CF6,123-9,335-3,588-3,495-4,100-5,828--
投資CF
有価証券の取得00-20000000000-
有価証券の売却・償還003000000000-
固定資産の購入-2,0730-4,8420-3,0450-6,3090-3,0800-9,2600-
固定資産の売却450370205070210-
貸付け-------------
貸付金の回収-------------
投資CF-1,941--4,823--2,616--5,875--3,377--9,649--
財務CF
短期借入金の純増減額-------------
長期借入れ2,000-3,500-1,000-2,500-4,500-6,000--
長期借入金の返済-3,461--7,289--3,625--7,475--3,200--5,750--
社債の発行2,438-2,436-2,440-2,437------
社債の償還-50--150--200--500--427--980--
自己株式の取得-1--8--1--2--1--1--
自己株式の売却-------------
配当金の支払-1,287--1,287--1,287--1,287--1,287--1,287--
財務CF-472--3,025--1,817--4,603--569--2,335--
換算差額-146--132--166--136--178--11--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,07306,05303,04506,97503,08009,4020-
研究開発費------5,562---5,035--
発行済株式総数10,301,079株10,300,535株10,300,261株10,299,926株10,299,713株10,299,517株10,299,497株10,299,420株10,301,970株10,301,800株10,301,764株10,301,714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--4,956人---5,215人---5,207人--
売上/従業員(千円)--18,599---18,160---17,854--
営利/従業員(千円)--1,383---1,081---337--
四半期売上(百万円)
売上5y CAGR・予想:-5.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上21,86223,83124,27623,23823,35724,28623,82222,44522,98623,66523,86919,07875,000
前期比101.9%110.4%96.7%104.6%106.8%101.9%98.1%96.6%98.4%97.4%100.2%85.0%80.7%
売上原価17,01118,67520,08918,06718,77419,31719,32418,60419,55519,53120,72316,522-
売上総利益4,8505,1574,1865,1714,5834,9694,4973,8413,4314,1333,1472,556-
%22.2%21.6%17.2%22.3%19.6%20.5%18.9%17.1%14.9%17.5%13.2%13.4%-
販管費3,0333,2173,3863,4313,3783,4683,3043,1373,1413,1383,3782,991-
営業利益1,8181,9398011,7391,2051,5021,192703291995-232-434-4,000
前期比635.7%162.9%31.0%75.8%66.3%77.5%148.8%40.4%24.1%66.2%-19.5%-61.7%-227.7%
%8.3%8.1%3.3%7.5%5.2%6.2%5.0%3.1%1.3%4.2%-1.0%-2.3%-5.3%
受取利息および受取配当金000153000161000156-
持分法による投資利益811031211591048968105423323--
営業外収益222271320374251278223333176203179204-
支払利息748372666060524745495852-
持分法による投資損失000-000-00060-
営業外費用160130393184197217186234279187350372-
経常利益1,8792,0807291,9291,2591,5621,2308021891,010-403-602-4,000
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0065-0085-93460--
特別損失00651622085-9346079-
税引前利益1,8792,0806631,7671,2571,5621,1458021801,007-864-681-
法人税等4616823214252743408157502884,91851-
%24.5%32.8%48.4%24.1%21.8%21.8%71.2%9.4%0.0%28.6%-569.2%-7.5%-
当期純利益1,4181,3993411,3419831,223329727180719-5,782-733-
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1,4181,3993411,3419831,223329727180719-5,782-733-5,200
前期比3,151.1%130.7%18.5%62.8%69.3%87.4%96.5%54.2%18.3%58.8%-1,757.4%-100.8%125.1%
%6.5%5.9%1.4%5.8%4.2%5.0%1.4%3.2%0.8%3.0%-24.2%-3.8%-6.9%
 
EBITDA6,2176,05211,3721,7395,2724,44610,6097033,4311,9896,933--
EPS513.8円513.9円513.9円376.3円376.3円376.3円376.3円-403.5円-403.4円-403.4円-403.4円-403.4円0.0円
BPS5,480.5円5,750.7円5,744.4円5,573.4円5,693.8円5,705.0円5,774.1円5,714.9円5,712.4円5,876.0円5,165.2円4,941.4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)89,50089,50089,50096,70096,70096,70096,700100,000100,000100,000100,000-75,000
対実績比49.2%75.9%103.0%24.0%48.2%73.3%97.9%22.4%45.4%69.1%93.0%--
営業利益(期初予)3,2003,2003,2005,8005,8005,8005,8005,0005,0005,0005,000--4,000
対実績比128.5%189.1%214.2%30.0%50.8%76.7%97.2%14.1%19.9%39.8%35.1%--
純利益(期初予)2,6002,6002,6004,8004,8004,8004,8004,2004,2004,2004,200--5,200
対実績比136.7%190.5%203.6%27.9%48.4%73.9%80.8%17.3%21.6%38.7%-99.0%--
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7,200円8,910円7,030円5,300円5,430円3,800円4,085円3,680円3,480円3,800円2,329円2,147円-
企業価値73,47789,64269,68452,17354,27337,89842,45340,17235,22038,51624,89024,719-
時価総額74,17091,78372,41354,59155,92939,13942,07437,90235,85139,14723,99322,118-
純有利子負債-2,141-2,729-2,418-1,656-1,2413792,270813-6312,0758972,601-
PER(会予)15.5倍17.0倍13.4倍11.4倍11.7倍8.2倍8.8倍9.0倍12.8倍28.0倍17.1倍--
PBR1.4倍1.6倍1.2倍0.9倍1.0倍0.7倍0.7倍0.6倍0.6倍0.7倍0.5倍0.4倍-
PER × PBR21.1倍27.6倍16.4倍10.5倍11.4倍5.4倍6.3倍5.8倍7.8倍18.6倍7.7倍--
EV/EBITDA(会予)7.0倍8.0倍6.2倍5.1倍5.3倍3.7倍4.1倍4.0倍4.3倍6.0倍3.7倍--
PSR(会予)0.8倍1.0倍0.8倍0.6倍0.6倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍--
PCFR(会予)7.8倍9.0倍7.1倍5.9倍6.0倍4.2倍4.5倍4.1倍4.6倍6.1倍3.6倍4.3倍-
配当金--125.0円---125.0円---62.5円-0.0円
配当利回り1.7%1.4%1.8%2.4%2.3%3.3%3.1%3.4%3.6%3.3%2.7%2.9%-
配当性向--24.3%---33.2%----15.5%--
自己資本配当率2.3%2.2%2.2%2.2%2.2%2.2%2.2%1.1%1.1%1.1%1.2%1.3%-
ROE9.4%8.9%8.9%6.8%6.6%6.6%6.5%------
純利益率(再掲)8.1%7.3%5.7%5.8%5.0%5.0%4.1%3.2%2.0%2.4%---
総資産回転率0.7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0.7回0.8回0.7回-
財務レバレッジ2.3倍2.3倍2.3倍2.2倍2.3倍2.2倍2.2倍2.1倍2.2倍2.2倍2.3倍2.6倍-
実質ROE9.4%8.9%8.9%6.7%6.6%6.6%6.5%------
ROIC5.6%5.5%5.6%4.4%4.3%4.3%4.3%------
ROA4.1%4.0%4.0%3.0%2.9%3.0%3.0%------
β1.201.221.281.411.481.481.521.561.641.621.651.55-
βの決定係数(R2)0.190.200.210.230.330.370.400.430.480.470.520.50-
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35,16434,73633,05830,66031,61328,85225,50525,49029,47926,41626,33740,872-
売上債権17,40718,53919,33618,49918,21318,85119,04417,63417,20918,69618,95715,128-
棚卸資産19,98720,01320,04620,18121,71222,86723,75824,07523,35523,40423,38126,771-
有価証券7,0007,0007,0007,0007,0007,0007,0006,0003,0003,000---
前払金-------------
繰延税金資産1,0427861,058----------
貸倒引当金-21-19-20-18-18-19-18-18-18-17-18-17-
流動資産83,07384,46283,40378,61781,82381,96479,87475,84375,98875,47573,49485,489-
固定資産
建物・構築物8,5288,4278,2958,1167,9747,9238,0948,6268,4278,3048,0457,709-
機械・運搬具7,1057,2827,6428,0627,9868,5188,6998,3918,8979,4859,9489,269-
土地5,9595,9565,8785,8125,7855,7765,7695,7615,7395,7125,3725,265-
建設仮勘定9091,3341,5401,4511,9642,1602,2012,3595,6645,4895,3265,384-
有形固定資産24,68525,27425,93626,11426,31026,92727,49527,94531,55131,79631,38830,467-
のれん-------------
無形固定資産1,5701,5511,6751,6171,5491,4631,5091,4011,3771,3241,2871,067-
投資有価証券15,07516,59516,03214,84915,43613,23913,67313,34413,72115,06512,45513,475-
繰延税金資産5,5685,0756,0166,1056,2156,6385,505------
貸倒引当金-49-50-46-46-47-46-48-46-47-48-48-47-
敷金および保証金-------------
投資その他の資産21,29122,30122,69021,58222,28320,53819,78919,74420,45921,63115,38816,413-
固定資産47,54749,12750,30349,31450,14248,92948,79549,09153,38854,75248,06547,948-
総資産130,620133,589133,706127,931131,965130,893128,669124,935129,376130,227121,560133,438-
 
負債
有利子負債合計33,02332,00730,64029,00430,37229,23127,77526,30328,84828,49127,23443,473-
仕入債務13,56114,27414,49515,06015,54115,87315,28314,40113,95414,88616,09414,028-
前受金-------------
未払法人税等6086979331195552136285515915087-
繰延税金負債(固定)9194100100106118128------
負債74,16474,35474,53770,52573,32172,13369,19966,07570,52669,69468,34882,532-
 
純資産
資本金17,82317,82317,82317,82317,82317,82317,82317,82317,82317,82317,82317,823-
資本剰余金7,7387,7387,7387,7387,7387,7387,7387,7387,7387,7387,7387,737-
利益剰余金31,36632,76433,10633,16034,14335,36635,69535,13535,31536,03430,25128,874-
自己株式-134-138-143-143-144-145-145-145-136-137-137-137-
非支配株主持分-------------
純資産56,45559,23559,16957,40658,64458,75959,47058,86058,84960,53353,21150,905-
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4,3556,4357,0981,7673,0244,5865,7318029821,9891,125-681-
減価償却費2,104-4,519-2,328-4,971-2,437-5,176--
のれん償却額-------------
減損損失0065-0085-93460--
受取利息及び受取配当金-217--445--262--539--267--519--
売上債権の増減額1,669--150-789--9-1,719-110--
棚卸資産の増減額-1,506--1,847--2,065--4,059-254-346--
仕入債務の増減額-409-406-1,462-1,101--1,131-933--
営業CF6,123-9,335-3,588-3,495-4,100-5,828--
投資CF
有価証券の取得00-20000000000-
有価証券の売却・償還003000000000-
固定資産の購入-2,0730-4,8420-3,0450-6,3090-3,0800-9,2600-
固定資産の売却450370205070210-
貸付け-------------
貸付金の回収-------------
投資CF-1,941--4,823--2,616--5,875--3,377--9,649--
財務CF
短期借入金の純増減額-------------
長期借入れ2,000-3,500-1,000-2,500-4,500-6,000--
長期借入金の返済-3,461--7,289--3,625--7,475--3,200--5,750--
社債の発行2,438-2,436-2,440-2,437------
社債の償還-50--150--200--500--427--980--
自己株式の取得-1--8--1--2--1--1--
自己株式の売却-------------
配当金の支払-1,287--1,287--1,287--1,287--1,287--1,287--
財務CF-472--3,025--1,817--4,603--569--2,335--
換算差額-146--132--166--136--178--11--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,07306,05303,04506,97503,08009,4020-
研究開発費------5,562---5,035--
発行済株式総数10,301,079株10,300,535株10,300,261株10,299,926株10,299,713株10,299,517株10,299,497株10,299,420株10,301,970株10,301,800株10,301,764株10,301,714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--4,956人---5,215人---5,207人--
売上/従業員(千円)--18,599---18,160---17,854--
営利/従業員(千円)--1,383---1,081---337--