通期売上(百万円)
売上5y CAGR・予想:34.6 %
通期利益(百万円)
営利5y CAGR・予想:36.1 %
純利5y CAGR・予想:36.9 %
P/L
2018.62019.62020.62021.6E
売上21,25228,77042,57357,000
前期比123.0%135.4%148.0%133.9%
売上原価9,25112,85319,581-
売上総利益12,00115,91722,992-
%56.5%55.3%54.0%-
販管費6,3167,9767,929-
営業利益5,6857,94115,06317,000
前期比116.0%139.7%189.7%112.9%
%26.8%27.6%35.4%29.8%
受取利息および受取配当金172122-
持分法による投資利益----
営業外収益313159-
支払利息----
持分法による投資損失----
営業外費用101376-
経常利益5,7077,83415,11517,000
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----
特別損失----
税引前利益5,7077,83415,115-
法人税等1,3401,9014,292-
%23.5%24.3%28.4%-
当期純利益4,3665,93410,824-
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4,3665,93410,82412,500
前期比123.5%135.9%182.4%115.5%
%20.5%20.6%25.4%21.9%
 
EBITDA6,2448,44115,944-
EPS48.4円65.8円120.0円110.9円
BPS299.8円344.7円434.2円-
期初会社予想
2018.62019.62020.62021.6E
売上高(期初予)21,00028,00040,00057,000
対実績比101.2%102.7%106.4%-
営業利益(期初予)5,0006,50013,00017,000
対実績比113.7%122.2%115.9%-
純利益(期初予)3,8005,00010,00012,500
対実績比114.9%118.7%108.2%-
配当
ROEデュポン分解
β
マルチプル
2018.62019.62020.62021.6E
株価1,560円2,135円10,160円-
企業価値131,117178,157891,484-
時価総額140,678192,530916,208-
純有利子負債-10,176-13,186-24,723-
PER(会予)37.0倍38.5倍91.6倍-
PBR5.4倍6.5倍23.4倍-
PER × PBR199.7倍251.1倍2,143.9倍-
EV/EBITDA(会予)24.2倍25.2倍59.9倍-
PSR(会予)6.7倍6.9倍22.9倍-
PCFR(会予)33.3倍34.6倍84.2倍-
配当金17.0円23.5円42.5円0.0円
配当利回り0.9%0.8%0.4%-
配当性向35.1%35.7%35.4%-
自己資本配当率11.3%13.6%13.4%-
ROE16.2%19.1%27.6%-
純利益率(再掲)20.5%20.6%25.4%-
総資産回転率0.6回0.6回0.5回-
財務レバレッジ1.4倍1.6倍2.1倍-
実質ROE15.6%18.5%27.0%-
ROIC16.1%19.4%27.5%-
ROA11.5%11.9%13.2%-
β0.591.061.32-
βの決定係数(R2)0.050.140.24-
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
2018.62019.62020.62021.6E
流動資産
現金10,17613,18624,723-
売上債権3,8214,3145,663-
棚卸資産12,43318,75834,062-
有価証券----
前払金----
繰延税金資産----
貸倒引当金-5-6-9-
流動資産29,38839,84170,003-
固定資産
建物・構築物3,8464,5374,601-
機械・運搬具3861,3071,301-
土地4,2554,2554,255-
建設仮勘定121-24-
有形固定資産6,6028,0557,914-
のれん----
無形固定資産535463843-
投資有価証券611478533-
繰延税金資産9331,114--
貸倒引当金-0--
敷金および保証金----
投資その他の資産1,5971,6973,034-
固定資産8,73410,21511,791-
総資産38,12250,05681,794-
 
負債
有利子負債合計000-
仕入債務1,3931,8444,986-
前受金7,31812,23525,656-
未払法人税等6051,4344,581-
繰延税金負債(固定)----
負債11,06818,94842,619-
 
純資産
資本金931931931-
資本剰余金1,0801,0801,080-
利益剰余金25,76529,98638,014-
自己株式-977-977-978-
非支配株主持分----
純資産27,05431,10839,176-
キャッシュフロー(百万円)
C/S
2018.62019.62020.62021.6E
営業CF
税金等調整前当期純利益5,7077,83415,115-
減価償却費558500881-
のれん償却額----
減損損失----
受取利息及び受取配当金-18-22-23-
売上債権の増減額1,601-518-1,333-
棚卸資産の増減額-4,638-6,348-15,294-
仕入債務の増減額-504-2241,223-
営業CF2,9175,80016,487-
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-685-950-1,799-
固定資産の売却010-
貸付け----
貸付金の回収----
投資CF-684-995-2,039-
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----
自己株式の売却----
配当金の支払-1,804-1,713-2,796-
財務CF-1,805-1,715-2,800-
換算差額-57-77-108-
その他
2018.62019.62020.62021.6E
設備投資額6841,980510-
研究開発費-3,5903,297-
発行済株式総数90,178,244株90,178,008株90,177,914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
2018.62019.62020.62021.6E
従業員数332人375人448人-
売上/従業員(千円)64,01376,72095,029-
営利/従業員(千円)17,12521,17733,622-
四半期売上(百万円)
売上5y CAGR・予想:34.6 %
四半期利益(百万円)
営利5y CAGR・予想:36.1 %
純利5y CAGR・予想:36.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上2,72010,45215,73521,2526,18116,83821,47928,7705,54319,94925,60142,57357,000
前期比144.7%120.5%134.3%123.0%227.3%161.1%136.5%135.4%89.7%118.5%119.2%148.0%133.9%
売上原価1,2734,4186,5869,2512,8957,3349,72212,8532,4168,27911,01419,581-
売上総利益1,4476,0349,14912,0013,2869,50411,75815,9173,12611,66914,58822,992-
%53.2%57.7%58.1%56.5%53.2%56.4%54.7%55.3%56.4%58.5%57.0%54.0%-
販管費1,1992,7564,5646,3162,3654,3556,0177,9761,6973,6805,7237,929-
営業利益2473,2774,5865,6859215,1495,7407,9411,4307,9898,86515,06317,000
前期比-333.1%125.8%123.8%116.0%372.7%157.1%125.2%139.7%155.2%155.2%154.4%189.7%112.9%
%9.1%31.4%29.1%26.8%14.9%30.6%26.7%27.6%25.8%40.0%34.6%35.4%29.8%
受取利息および受取配当金06817291121181222-
持分法による投資利益-------------
営業外収益4171731501419315145259-
支払利息-------------
持分法による投資損失-------------
営業外費用41881011377137625516-
経常利益2473,2944,5155,7079715,1505,6827,8341,3737,9488,91515,11517,000
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-------------
特別損失-------------
税引前利益2473,2944,5155,7079715,1505,6827,8341,3737,9488,91515,115-
法人税等498781,1561,3401881,3021,3861,9013802,3552,6054,292-
%19.8%26.6%25.6%23.5%19.4%25.3%24.4%24.3%27.6%29.6%29.2%28.4%-
当期純利益1982,4163,3584,3667833,8484,2965,9349935,5946,31010,824-
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1982,4163,3584,3667833,8484,2965,9349935,5946,31010,82412,500
前期比-422.1%125.9%127.0%123.5%396.3%159.3%127.9%135.9%126.8%145.3%146.9%182.4%115.5%
%7.3%23.1%21.3%20.5%12.7%22.9%20.0%20.6%17.9%28.0%24.6%25.4%21.9%
 
EBITDA3663,5204,9816,2441,0265,3726,0888,4411,6168,4009,50615,944-
EPS48.4円48.4円48.4円48.4円65.8円65.8円65.8円65.8円120.0円120.0円120.0円120.0円110.9円
BPS259.9円285.9円289.2円299.8円298.5円330.4円327.4円344.7円340.0円392.5円383.2円434.2円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)21,00021,00021,00021,00028,00028,00028,00028,00040,00040,00040,00040,00057,000
対実績比13.0%49.8%74.9%101.2%22.1%60.1%76.7%102.7%13.9%49.9%64.0%106.4%-
営業利益(期初予)5,0005,0005,0005,0006,5006,5006,5006,50013,00013,00013,00013,00017,000
対実績比4.9%65.5%91.7%113.7%14.2%79.2%88.3%122.2%11.0%61.5%68.2%115.9%-
純利益(期初予)3,8003,8003,8003,8005,0005,0005,0005,00010,00010,00010,00010,00012,500
対実績比5.2%63.6%88.4%114.9%15.7%77.0%85.9%118.7%9.9%55.9%63.1%108.2%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,156円1,423円1,955円1,560円1,893円1,401円2,313円2,135円3,380円5,560円5,060円10,160円-
企業価値94,396117,843164,823131,117160,486115,208193,032178,157291,353487,941432,020891,484-
時価総額104,201128,324176,299140,678170,662126,340208,537192,530304,802501,390456,300916,208-
純有利子負債-10,481-11,476-9,561-10,176-11,132-15,504-14,373-13,186-13,448-14,307-24,280-24,723-
PER(会予)27.4倍33.8倍46.4倍37.0倍34.1倍25.3倍41.7倍38.5倍30.5倍50.1倍45.6倍91.6倍-
PBR4.3倍5.5倍6.8倍5.4倍6.3倍4.7倍7.0倍6.5倍9.9倍16.4倍13.2倍23.4倍-
PER × PBR116.8倍184.9倍317.2倍199.7倍215.5倍118.6倍291.9倍251.1倍303.1倍820.0倍602.6倍2,143.9倍-
EV/EBITDA(会予)17.4倍21.7倍30.4倍24.2倍22.7倍16.3倍27.3倍25.2倍21.6倍36.1倍29.8倍59.9倍-
PSR(会予)5.0倍6.1倍8.4倍6.7倍6.1倍4.5倍7.4倍6.9倍7.6倍12.5倍11.4倍22.9倍-
PCFR(会予)24.7倍30.4倍41.8倍33.3倍30.7倍22.7倍37.5倍34.6倍29.0倍47.8倍43.5倍84.2倍-
配当金---17.0円---23.5円---42.5円0.0円
配当利回り1.2%1.0%0.7%0.9%0.9%1.2%0.7%0.8%0.7%0.4%0.5%0.4%-
配当性向---35.1%---35.7%---35.4%-
自己資本配当率13.1%11.9%11.8%11.3%15.7%14.2%14.4%13.6%17.1%14.8%15.1%13.4%-
ROE18.6%16.9%16.7%16.2%22.0%19.9%20.1%19.1%35.3%30.6%31.3%27.6%-
純利益率(再掲)7.3%23.1%21.3%20.5%12.7%22.9%20.0%20.6%17.9%28.0%24.6%25.4%-
総資産回転率0.6回0.6回0.6回0.6回0.7回0.6回0.6回0.6回0.8回0.7回0.5回0.5回-
財務レバレッジ1.4倍1.3倍1.4倍1.4倍1.5倍1.5倍1.6倍1.6倍1.8倍1.7倍2.3倍2.1倍-
実質ROE17.9%16.3%16.1%15.6%21.3%19.3%19.5%18.5%34.2%29.8%30.5%27.0%-
ROIC18.5%16.9%16.7%16.1%22.4%20.3%20.5%19.4%35.1%30.4%31.2%27.5%-
ROA13.2%12.5%12.0%11.5%14.3%13.0%12.6%11.9%19.6%17.8%13.8%13.2%-
β0.850.870.820.590.430.840.981.060.991.101.111.32-
βの決定係数(R2)0.110.110.090.050.030.100.120.140.130.160.180.24-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金10,48111,4769,56110,17611,13215,50414,37313,18613,44814,30724,28024,723-
売上債権2,9502,8644,1053,8214,9674,4873,5014,3143,9256,4225,5325,663-
棚卸資産9,2579,45010,79512,43313,33513,56916,05418,75823,75125,51132,59534,062-
有価証券-------------
前払金-------------
繰延税金資産713768861----------
貸倒引当金-4-4-6-5-6-6-5-6-4-8-9-9-
流動資産25,61427,12228,26929,38832,26836,66637,56239,84144,87250,07667,78670,003-
固定資産
建物・構築物1,8771,8691,8923,8461,8471,8311,8204,5372,4242,4122,3884,601-
機械・運搬具94841833862142352011,3079618818011,301-
土地4,2554,2554,2554,2554,2554,2554,2554,2554,2554,2554,2554,255-
建設仮勘定3218121138100610--12224-
有形固定資産6,5956,5196,5916,6026,6536,6507,1208,0558,0667,9667,9027,914-
のれん-------------
無形固定資産186286555535516488471463463912871843-
投資有価証券630768715611670471487478481598427533-
繰延税金資産7350589331,1391,2431,2821,114-----
貸倒引当金000-00000----
敷金および保証金-------------
投資その他の資産7498758261,5971,9151,8191,8751,6971,7441,8122,0393,034-
固定資産7,5307,6807,9718,7349,0848,9579,46610,21510,27310,69010,81211,791-
総資産33,14434,80236,24138,12241,35245,62347,02850,05655,14560,76678,59881,794-
 
負債
有利子負債合計000000000000-
仕入債務1,0901,2631,6181,3931,4432,0582,4011,8444,1903,1465,5954,986-
前受金6,7085,2216,1617,31810,0939,67511,46312,23517,07514,88930,33125,656-
未払法人税等1419335176055781,6221,0901,4345702,3601,8564,581-
繰延税金負債(固定)-------------
負債9,6878,99610,13811,06814,41615,80617,47818,94824,46825,34944,02142,619-
 
純資産
資本金931931931931931931931931931931931931-
資本剰余金1,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,080-
利益剰余金22,13824,35624,75725,76525,55728,62228,34829,98629,58234,18233,50138,014-
自己株式-976-976-977-977-977-977-977-977-977-978-978-978-
非支配株主持分-------------
純資産23,45725,80726,10327,05426,93629,81729,55031,10830,67835,41734,57639,176-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2473,2944,5155,7079715,1505,6827,8341,3737,9488,91515,115-
減価償却費119243395558104223348500186411641881-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-1-7-8-18-2-9-11-22-1-9-12-23-
売上債権の増減額2,4772,5721,2931,601-1,118-659327-518384-2,082-1,207-1,333-
棚卸資産の増減額-1,454-1,640-3,002-4,638-890-1,139-3,626-6,348-4,995-6,737-13,831-15,294-
仕入債務の増減額-330-398-408-504-102391146-2241,9935962,3861,223-
営業CF2,0053,0842,2442,9172,1026,6186,8415,8002,6544,07415,84816,487-
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-87-182-575-685-128-227-846-950-969-1,581-1,655-1,799-
固定資産の売却000000110000-
貸付け-------------
貸付金の回収-------------
投資CF-87-182-575-684-175-273-890-995-969-1,588-1,894-2,039-
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-------------
自己株式の売却-------------
配当金の支払-1,262-1,262-1,804-1,804-992-992-1,713-1,713-1,398-1,398-2,796-2,796-
財務CF-1,263-1,263-1,805-1,805-993-993-1,715-1,715-1,399-1,401-2,799-2,800-
換算差額2025-110-5718-24-39-77-2136-57-108-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額871825756841282268451,9809691,5801,654510-
研究開発費-------3,590---3,297-
発行済株式総数90,178,464株90,178,464株90,178,244株90,178,244株90,178,136株90,178,074株90,178,008株90,178,008株90,178,008株90,177,914株90,177,914株90,177,914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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---332人---375人---448人-
売上/従業員(千円)---64,013---76,720---95,029-
営利/従業員(千円)---17,125---21,177---33,622-
四半期売上(百万円)
売上5y CAGR・予想:34.6 %
四半期利益(百万円)
営利5y CAGR・予想:36.1 %
純利5y CAGR・予想:36.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上2,7207,7325,2845,5176,18110,6574,6417,2915,54314,4065,65316,97257,000
前期比144.7%113.8%174.0%99.1%227.3%137.8%87.8%132.1%89.7%135.2%121.8%232.8%133.9%
売上原価1,2733,1452,1682,6652,8954,4392,3883,1312,4165,8632,7348,567-
売上総利益1,4474,5873,1162,8523,2866,2182,2544,1593,1268,5432,9188,404-
%53.2%59.3%59.0%51.7%53.2%58.3%48.6%57.0%56.4%59.3%51.6%49.5%-
販管費1,1991,5571,8071,7522,3651,9901,6621,9581,6971,9842,0422,206-
営業利益2473,0301,3081,1009214,2275922,2011,4306,5598766,19817,000
前期比-333.1%113.0%119.2%91.8%372.7%139.5%45.2%200.1%155.2%155.2%148.1%281.6%112.9%
%9.1%39.2%24.8%19.9%14.9%39.7%12.7%30.2%25.8%45.5%15.5%36.5%29.8%
受取利息および受取配当金-000-000-000-
持分法による投資利益-000-000-000-
営業外収益41301450-3641259387-
支払利息-000-000-000-
持分法による投資損失-000-000-000-
営業外費用4-487-78112656062-7-535-
経常利益2473,0471,2211,1929714,1795312,1531,3736,5759676,20017,000
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-000-000-000-
特別損失-000-000-000-
税引前利益2473,0471,2211,1929714,1795312,1531,3736,5759676,200-
法人税等498292791841881,114835153801,9752501,687-
%19.8%27.2%22.8%15.4%19.4%26.7%15.7%23.9%27.6%30.0%25.9%27.2%-
当期純利益1982,2189421,0087833,0654481,6389934,6007174,513-
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1982,2189421,0087833,0654481,6389934,6007174,51312,500
前期比-422.1%112.8%129.9%113.3%396.3%138.2%47.5%162.4%126.8%150.1%160.0%275.6%115.5%
%7.3%28.7%17.8%18.3%12.7%28.8%9.7%22.5%17.9%31.9%12.7%26.6%21.9%
 
EBITDA3663,5204,9816,2441,0265,3726,0888,4411,6168,4009,50615,944-
EPS48.4円48.4円48.4円48.4円65.8円65.8円65.8円65.8円120.0円120.0円120.0円120.0円110.9円
BPS259.9円285.9円289.2円299.8円298.5円330.4円327.4円344.7円340.0円392.5円383.2円434.2円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)21,00021,00021,00021,00028,00028,00028,00028,00040,00040,00040,00040,00057,000
対実績比13.0%49.8%74.9%101.2%22.1%60.1%76.7%102.7%13.9%49.9%64.0%106.4%-
営業利益(期初予)5,0005,0005,0005,0006,5006,5006,5006,50013,00013,00013,00013,00017,000
対実績比4.9%65.5%91.7%113.7%14.2%79.2%88.3%122.2%11.0%61.5%68.2%115.9%-
純利益(期初予)3,8003,8003,8003,8005,0005,0005,0005,00010,00010,00010,00010,00012,500
対実績比5.2%63.6%88.4%114.9%15.7%77.0%85.9%118.7%9.9%55.9%63.1%108.2%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,156円1,423円1,955円1,560円1,893円1,401円2,313円2,135円3,380円5,560円5,060円10,160円-
企業価値94,396117,843164,823131,117160,486115,208193,032178,157291,353487,941432,020891,484-
時価総額104,201128,324176,299140,678170,662126,340208,537192,530304,802501,390456,300916,208-
純有利子負債-10,481-11,476-9,561-10,176-11,132-15,504-14,373-13,186-13,448-14,307-24,280-24,723-
PER(会予)27.4倍33.8倍46.4倍37.0倍34.1倍25.3倍41.7倍38.5倍30.5倍50.1倍45.6倍91.6倍-
PBR4.3倍5.5倍6.8倍5.4倍6.3倍4.7倍7.0倍6.5倍9.9倍16.4倍13.2倍23.4倍-
PER × PBR116.8倍184.9倍317.2倍199.7倍215.5倍118.6倍291.9倍251.1倍303.1倍820.0倍602.6倍2,143.9倍-
EV/EBITDA(会予)17.4倍21.7倍30.4倍24.2倍22.7倍16.3倍27.3倍25.2倍21.6倍36.1倍29.8倍59.9倍-
PSR(会予)5.0倍6.1倍8.4倍6.7倍6.1倍4.5倍7.4倍6.9倍7.6倍12.5倍11.4倍22.9倍-
PCFR(会予)24.7倍30.4倍41.8倍33.3倍30.7倍22.7倍37.5倍34.6倍29.0倍47.8倍43.5倍84.2倍-
配当金---17.0円---23.5円---42.5円0.0円
配当利回り1.2%1.0%0.7%0.9%0.9%1.2%0.7%0.8%0.7%0.4%0.5%0.4%-
配当性向---35.1%---35.7%---35.4%-
自己資本配当率13.1%11.9%11.8%11.3%15.7%14.2%14.4%13.6%17.1%14.8%15.1%13.4%-
ROE18.6%16.9%16.7%16.2%22.0%19.9%20.1%19.1%35.3%30.6%31.3%27.6%-
純利益率(再掲)7.3%23.1%21.3%20.5%12.7%22.9%20.0%20.6%17.9%28.0%24.6%25.4%-
総資産回転率0.6回0.6回0.6回0.6回0.7回0.6回0.6回0.6回0.8回0.7回0.5回0.5回-
財務レバレッジ1.4倍1.3倍1.4倍1.4倍1.5倍1.5倍1.6倍1.6倍1.8倍1.7倍2.3倍2.1倍-
実質ROE17.9%16.3%16.1%15.6%21.3%19.3%19.5%18.5%34.2%29.8%30.5%27.0%-
ROIC18.5%16.9%16.7%16.1%22.4%20.3%20.5%19.4%35.1%30.4%31.2%27.5%-
ROA13.2%12.5%12.0%11.5%14.3%13.0%12.6%11.9%19.6%17.8%13.8%13.2%-
β0.850.870.820.590.430.840.981.060.991.101.111.32-
βの決定係数(R2)0.110.110.090.050.030.100.120.140.130.160.180.24-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金10,48111,4769,56110,17611,13215,50414,37313,18613,44814,30724,28024,723-
売上債権2,9502,8644,1053,8214,9674,4873,5014,3143,9256,4225,5325,663-
棚卸資産9,2579,45010,79512,43313,33513,56916,05418,75823,75125,51132,59534,062-
有価証券-------------
前払金-------------
繰延税金資産713768861----------
貸倒引当金-4-4-6-5-6-6-5-6-4-8-9-9-
流動資産25,61427,12228,26929,38832,26836,66637,56239,84144,87250,07667,78670,003-
固定資産
建物・構築物1,8771,8691,8923,8461,8471,8311,8204,5372,4242,4122,3884,601-
機械・運搬具94841833862142352011,3079618818011,301-
土地4,2554,2554,2554,2554,2554,2554,2554,2554,2554,2554,2554,255-
建設仮勘定3218121138100610--12224-
有形固定資産6,5956,5196,5916,6026,6536,6507,1208,0558,0667,9667,9027,914-
のれん-------------
無形固定資産186286555535516488471463463912871843-
投資有価証券630768715611670471487478481598427533-
繰延税金資産7350589331,1391,2431,2821,114-----
貸倒引当金000-00000----
敷金および保証金-------------
投資その他の資産7498758261,5971,9151,8191,8751,6971,7441,8122,0393,034-
固定資産7,5307,6807,9718,7349,0848,9579,46610,21510,27310,69010,81211,791-
総資産33,14434,80236,24138,12241,35245,62347,02850,05655,14560,76678,59881,794-
 
負債
有利子負債合計000000000000-
仕入債務1,0901,2631,6181,3931,4432,0582,4011,8444,1903,1465,5954,986-
前受金6,7085,2216,1617,31810,0939,67511,46312,23517,07514,88930,33125,656-
未払法人税等1419335176055781,6221,0901,4345702,3601,8564,581-
繰延税金負債(固定)-------------
負債9,6878,99610,13811,06814,41615,80617,47818,94824,46825,34944,02142,619-
 
純資産
資本金931931931931931931931931931931931931-
資本剰余金1,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,080-
利益剰余金22,13824,35624,75725,76525,55728,62228,34829,98629,58234,18233,50138,014-
自己株式-976-976-977-977-977-977-977-977-977-978-978-978-
非支配株主持分-------------
純資産23,45725,80726,10327,05426,93629,81729,55031,10830,67835,41734,57639,176-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2473,2944,5155,7079715,1505,6827,8341,3737,9488,91515,115-
減価償却費119243395558104223348500186411641881-
のれん償却額-------------
減損損失-000-000-000-
受取利息及び受取配当金-1-7-8-18-2-9-11-22-1-9-12-23-
売上債権の増減額2,4772,5721,2931,601-1,118-659327-518384-2,082-1,207-1,333-
棚卸資産の増減額-1,454-1,640-3,002-4,638-890-1,139-3,626-6,348-4,995-6,737-13,831-15,294-
仕入債務の増減額-330-398-408-504-102391146-2241,9935962,3861,223-
営業CF2,0053,0842,2442,9172,1026,6186,8415,8002,6544,07415,84816,487-
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-87-182-575-685-128-227-846-950-969-1,581-1,655-1,799-
固定資産の売却000000110000-
貸付け-------------
貸付金の回収-------------
投資CF-87-182-575-684-175-273-890-995-969-1,588-1,894-2,039-
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-------------
自己株式の売却-------------
配当金の支払-1,262-1,262-1,804-1,804-992-992-1,713-1,713-1,398-1,398-2,796-2,796-
財務CF-1,263-1,263-1,805-1,805-993-993-1,715-1,715-1,399-1,401-2,799-2,800-
換算差額2025-110-5718-24-39-77-2136-57-108-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額871825756841282268451,9809691,5801,654510-
研究開発費-------3,590---3,297-
発行済株式総数90,178,464株90,178,464株90,178,244株90,178,244株90,178,136株90,178,074株90,178,008株90,178,008株90,178,008株90,177,914株90,177,914株90,177,914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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---332人---375人---448人-
売上/従業員(千円)---64,013---76,720---95,029-
営利/従業員(千円)---17,125---21,177---33,622-