通期売上(百万円)
売上5y CAGR・予想:-6.4 %
通期利益(百万円)
営利5y CAGR・予想:-11.3 %
純利5y CAGR・予想:-4.8 %
P/L
2017.122018.122019.122020.12E
売上19,76519,50918,57519,000
前期比101.2%98.7%95.2%102.3%
売上原価14,26513,67313,243-
売上総利益5,4995,8365,332-
%27.8%29.9%28.7%-
販管費2,1982,1202,162-
営業利益3,3013,7153,1693,400
前期比120.4%112.5%85.3%107.3%
%16.7%19.0%17.1%17.9%
受取利息および受取配当金358383361-
持分法による投資利益----
営業外収益493520497-
支払利息----
持分法による投資損失----
営業外費用36412296-
経常利益3,4304,1143,5703,800
固定資産売却益0885-
投資有価証券売却益210--
特別利益258125-
固定資産売却損26---
投資有価証券売却損----
減損損失31---
特別損失14911763-
税引前利益3,3074,0053,632-
法人税等779984796-
%23.6%24.6%21.9%-
当期純利益2,5283,0202,835-
非支配株主に帰属する当期純利益12690113-
親会社株主に帰属する当期純利益2,4012,9292,7222,750
前期比114.0%122.0%92.9%101.0%
%12.1%15.0%14.7%14.5%
 
EBITDA4,1824,6264,087-
EPS88.2円107.6円102.1円101.2円
BPS1,865.1円1,876.5円1,870.5円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)20,00020,50020,00019,000
対実績比98.8%95.2%92.9%-
営業利益(期初予)3,0003,6003,7503,400
対実績比110.0%103.2%84.5%-
純利益(期初予)2,2502,6502,9502,750
対実績比106.7%110.5%92.3%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,897円2,354円2,715円-
企業価値44,98029,47439,229-
時価総額78,72164,07272,414-
純有利子負債-35,041-35,398-34,456-
PER(会予)35.0倍24.2倍26.8倍-
PBR1.6倍1.3倍1.5倍-
PER × PBR55.4倍30.4倍39.9倍-
EV/EBITDA(会予)11.6倍6.6倍8.9倍-
PSR(会予)3.9倍3.1倍3.8倍-
PCFR(会予)25.2倍18.1倍20.1倍-
配当金50.0円70.0円70.0円50.0円
配当利回り1.7%2.1%2.6%-
配当性向56.7%65.0%68.6%-
自己資本配当率2.7%3.7%3.7%-
ROE4.7%5.7%5.5%-
純利益率(再掲)12.1%15.0%14.7%-
総資産回転率0.3回0.3回0.3回-
財務レバレッジ1.1倍1.1倍1.1倍-
実質ROE4.7%5.7%5.3%-
ROIC5.0%5.3%4.8%-
ROA4.2%5.1%4.9%-
β0.490.540.65-
βの決定係数(R2)0.110.170.24-
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
2017.122018.122019.122020.12E
流動資産
現金35,04135,39834,456-
売上債権4,1842,9463,505-
棚卸資産5,3894,9804,496-
有価証券----
前払金----
繰延税金資産233174--
貸倒引当金-7-13-1-
流動資産45,30045,42244,094-
固定資産
建物・構築物9,6579,6939,393-
機械・運搬具10,40510,58710,691-
土地3,1603,1863,186-
建設仮勘定131131-
有形固定資産9,7069,9189,792-
のれん----
無形固定資産483447403-
投資有価証券1,7191,2301,113-
繰延税金資産-54195-
貸倒引当金-89-88-87-
敷金および保証金----
投資その他の資産1,7621,3201,344-
固定資産11,95211,68611,540-
総資産57,25357,10855,635-
 
負債
有利子負債合計000-
仕入債務2,6512,1942,404-
前受金----
未払法人税等526579450-
繰延税金負債(固定)269120--
負債4,4614,1363,865-
 
純資産
資本金10,99410,99410,994-
資本剰余金13,31913,31913,319-
利益剰余金23,80825,37026,188-
自己株式-20-22-1,543-
非支配株主持分2,0271,8971,881-
純資産52,79252,97251,769-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益3,3074,0053,632-
減価償却費881911918-
のれん償却額----
減損損失31---
受取利息及び受取配当金-358-384-362-
売上債権の増減額205-627-158-
棚卸資産の増減額422310442-
仕入債務の増減額108-402228-
営業CF4,8963,5364,073-
投資CF
有価証券の取得000-
有価証券の売却・償還4710-
固定資産の購入-614-841-1,280-
固定資産の売却523129-
貸付け----
貸付金の回収----
投資CF-933-1,320-162-
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-285-1-1,521-
自己株式の売却----
配当金の支払-1,271-1,360-1,904-
財務CF-1,612-1,447-3,499-
換算差額-110-214-73-
その他
2017.122018.122019.122020.12E
設備投資額--907-
研究開発費--863-
発行済株式総数27,218,988株27,218,428株26,671,623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
2017.122018.122019.122020.12E
従業員数1,378人1,370人1,422人-
売上/従業員(千円)14,34314,24013,063-
営利/従業員(千円)2,3962,7122,229-
四半期売上(百万円)
売上5y CAGR・予想:-6.4 %
四半期利益(百万円)
営利5y CAGR・予想:-11.3 %
純利5y CAGR・予想:-4.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上14,54919,7654,8609,95214,71119,5094,6449,43813,98718,5753,9157,56015,000
前期比101.2%101.2%100.2%101.3%101.1%98.7%95.6%94.8%95.1%95.2%84.3%80.1%80.8%
売上原価10,51014,2653,4727,04410,41413,6733,2626,6509,89913,2432,8315,488-
売上総利益4,0385,4991,3872,9074,2975,8361,3822,7874,0885,3321,0832,072-
%27.8%27.8%28.5%29.2%29.2%29.9%29.8%29.5%29.2%28.7%27.7%27.4%-
販管費1,6062,1985221,0701,6112,1205371,0671,5812,162520991-
営業利益2,4323,3018651,8372,6863,7158451,7202,5063,1695621,0801,700
前期比127.7%120.4%100.1%110.7%110.4%112.5%97.7%93.6%93.3%85.3%66.5%62.8%53.6%
%16.7%16.7%17.8%18.5%18.3%19.0%18.2%18.2%17.9%17.1%14.4%14.3%11.3%
受取利息および受取配当金255358821962663839520126836161149-
持分法による投資利益-------------
営業外収益355493118265439520129266367497100229-
支払利息-------------
持分法による投資損失-------------
営業外費用329364393153401226111166962473-
経常利益2,4583,4305901,9483,0854,1149121,8752,8073,5706381,2362,100
固定資産売却益00-778-558513-
投資有価証券売却益21210000----216216-
特別利益26250788-55125218219-
固定資産売却損-26-----------
投資有価証券売却損-------------
減損損失-31-----------
特別損失32149822311179191863689-
税引前利益2,4523,3075821,9343,0624,0059031,8612,7943,6328501,366-
法人税等560779133456753984248469700796233426-
%22.8%23.6%22.9%23.6%24.6%24.6%27.5%25.2%25.1%21.9%27.4%31.2%-
当期純利益1,8922,5284481,4772,3083,0206541,3922,0932,835616939-
非支配株主に帰属する当期純利益881265466090239831131346-
親会社株主に帰属する当期純利益1,8042,4014421,4312,2482,9296511,3522,0102,7226038931,730
前期比203.8%114.0%80.5%119.1%124.6%122.0%147.3%94.5%89.4%92.9%92.6%66.1%63.6%
%12.4%12.1%9.1%14.4%15.3%15.0%14.0%14.3%14.4%14.7%15.4%11.8%11.5%
 
EBITDA3,0814,1821,0812,2743,3524,6261,0702,1773,1964,0877861,536-
EPS88.4円88.2円107.6円107.6円107.6円107.6円100.2円100.9円102.1円102.1円105.3円105.6円67.1円
BPS1,829.8円1,865.1円1,813.0円1,844.4円1,870.9円1,876.5円1,838.8円1,829.9円1,826.3円1,870.5円1,794.9円1,803.1円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)20,00020,00020,50020,50020,50020,50020,00020,00020,00020,00019,00019,00015,000
対実績比72.7%98.8%23.7%48.5%71.8%95.2%23.2%47.2%69.9%92.9%20.6%39.8%-
営業利益(期初予)3,0003,0003,6003,6003,6003,6003,7503,7503,7503,7503,4003,4001,700
対実績比81.1%110.0%24.0%51.0%74.6%103.2%22.5%45.9%66.8%84.5%16.5%31.8%-
純利益(期初予)2,2502,2502,6502,6502,6502,6502,9502,9502,9502,9502,7502,7501,730
対実績比80.2%106.7%16.7%54.0%84.8%110.5%22.1%45.8%68.1%92.3%21.9%32.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価3,160円2,897円2,945円2,887円3,025円2,354円2,965円2,888円2,724円2,715円1,846円2,274円-
企業価値52,68644,98045,11944,79348,01829,47445,30544,13439,46939,22916,46626,434-
時価総額85,46378,72180,16078,58182,33664,07280,70378,47372,65472,41447,71258,604-
純有利子負債-33,741-35,041-33,788-34,318-34,598-35,398-34,339-33,710-33,185-34,456-31,246-32,170-
PER(会予)38.0倍35.0倍30.2倍29.7倍31.1倍24.2倍27.4倍26.6倍26.9倍26.8倍17.3倍33.9倍-
PBR1.8倍1.6倍1.6倍1.6倍1.6倍1.3倍1.6倍1.6倍1.5倍1.5倍1.0倍1.3倍-
PER × PBR66.9倍55.4倍47.8倍47.2倍51.0倍30.4倍43.2倍41.8倍40.1倍39.9倍17.8倍42.7倍-
EV/EBITDA(会予)13.6倍11.6倍10.1倍10.0倍10.7倍6.6倍9.7倍9.5倍8.9倍8.9倍3.8倍10.1倍-
PSR(会予)4.3倍3.9倍3.9倍3.8倍4.0倍3.1倍4.0倍3.9倍3.8倍3.8倍2.5倍3.9倍-
PCFR(会予)27.4倍25.2倍22.7倍22.3倍23.3倍18.1倍20.9倍20.3倍20.1倍20.1倍13.0倍22.1倍-
配当金-50.0円---70.0円---70.0円--50.0円
配当利回り1.6%1.7%1.7%1.7%1.7%2.1%2.4%2.4%2.6%2.6%3.8%3.1%-
配当性向-56.7%---65.0%---68.6%---
自己資本配当率2.7%2.7%3.9%3.8%3.7%3.7%3.8%3.8%3.8%3.7%3.9%3.9%-
ROE4.8%4.7%5.9%5.8%5.8%5.7%5.4%5.5%5.6%5.5%5.9%5.9%-
純利益率(再掲)12.4%12.1%9.1%14.4%15.3%15.0%14.0%14.3%14.4%14.7%15.4%11.8%-
総資産回転率0.4回0.3回0.4回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.4回0.4回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE4.8%4.7%5.9%5.8%5.7%5.7%5.4%5.4%5.4%5.3%5.5%5.5%-
ROIC5.1%5.0%5.5%5.4%5.4%5.3%4.7%4.8%4.9%4.8%5.1%5.1%-
ROA4.3%4.2%5.3%5.2%5.1%5.1%4.8%4.9%5.0%4.9%5.2%5.2%-
β0.520.490.490.470.380.540.560.600.640.650.810.79-
βの決定係数(R2)0.130.110.120.100.090.170.180.220.240.240.370.38-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金33,82035,04133,78834,31834,59835,39834,33933,71033,18534,45631,24632,170-
売上債権4,0674,1843,9734,7724,8682,9464,7024,9144,6093,5053,0172,673-
棚卸資産5,4175,3895,3405,2895,2264,9804,9184,5974,6134,4964,6374,693-
有価証券-------------
前払金-------------
繰延税金資産225233234247250174-------
貸倒引当金-9-7-6-1-1-13-12-12-2-1-13-1-
流動資産43,96445,30043,71645,01145,26945,42244,38943,51942,75144,09440,82140,974-
固定資産
建物・構築物4,9709,6574,9004,8354,8099,6934,7124,6414,6159,3934,4314,349-
機械・運搬具1,42510,4051,3571,3771,37110,5871,8891,8511,75010,6911,7871,856-
土地3,1913,1603,1603,1453,1863,1863,1863,1863,1863,1863,1533,153-
建設仮勘定115777173146114204131151114-
有形固定資産9,7859,7069,6739,6359,5709,9189,9899,9279,8969,7929,6659,604-
のれん-------------
無形固定資産481483469460457447446425409403394388-
投資有価証券1,5711,7191,4981,5661,5691,2301,2661,1221,0751,113769761-
繰延税金資産-----543778107195---
貸倒引当金-89-89-84-88-90-88-88-85-85-87-86-85-
敷金および保証金-------------
投資その他の資産1,6161,7621,5371,6071,6081,3201,3381,2321,2111,3441,0901,070-
固定資産11,88311,95211,68011,70311,63511,68611,77311,58611,51711,54011,14911,064-
総資産55,84757,25355,39656,71556,90457,10856,16355,10654,26955,63551,97152,038-
 
負債
有利子負債合計7900000000000-
仕入債務2,4322,6512,5772,6522,4222,1942,4322,3902,3152,4042,1732,295-
前受金-------------
未払法人税等339526165512395579278502273450270431-
繰延税金負債(固定)222269204222224120-------
負債4,1744,4614,1494,6024,0784,1364,3373,9393,7683,8653,8153,783-
 
純資産
資本金10,95610,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,994-
資本剰余金13,28213,31913,31913,31913,31913,31913,31913,31913,31913,31913,31913,319-
利益剰余金23,21023,80822,88323,87224,68925,37024,11724,81825,47626,18824,92425,214-
自己株式-20-20-20-21-21-22-151-719-1,542-1,543-3,250-3,384-
非支配株主持分1,9522,0271,8971,9091,9041,8971,8621,8101,7901,8811,7641,787-
純資産51,67352,79251,24652,11252,82652,97251,82551,16650,50051,76948,15548,255-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,4523,3075821,9343,0624,0059031,8612,7943,6328501,366-
減価償却費649881216437666911225457690918224456-
のれん償却額-------------
減損損失-31-----------
受取利息及び受取配当金-255-358-82-196-267-384-95-202-268-362-61-149-
売上債権の増減額310205186-618-720-62754-18192-1585081,121-
棚卸資産の増減額36242219479631087342279442-166-228-
仕入債務の増減額-99108-4630-196-402241216168228-220-90-
営業CF3,6614,8968671,4752,1073,5369812,2983,0744,0735221,954-
投資CF
有価証券の取得-200-2-20000000-
有価証券の売却・償還474711110000239239-
固定資産の購入-465-614-176-328-621-841-236-977-1,087-1,280-148-326-
固定資産の売却150222323015611293640-
貸付け-------------
貸付金の回収-------------
投資CF-684-933-55-1961,504-1,320-373-401-609-162127-1,216-
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-285-285-0-1-1-129-697-1,520-1,521-1,707-1,841-
自己株式の売却-------------
配当金の支払-1,271-1,271-1,345-1,359-1,359-1,360-1,890-1,903-1,904-1,904-1,853-1,865-
財務CF-1,503-1,612-1,345-1,360-1,361-1,447-2,020-2,600-3,425-3,499-3,560-3,794-
換算差額-156-110-312-223-96-21441-87-159-73-47-47-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額------2369771,087907148326-
研究開発費---------863---
発行済株式総数27,173,278株27,218,988株27,218,988株27,218,647株27,218,551株27,218,428株27,172,040株26,971,957株26,671,769株26,671,623株25,846,166株25,771,532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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,378人---1,370人---1,422人---
売上/従業員(千円)-14,343---14,240---13,063---
営利/従業員(千円)-2,396---2,712---2,229---
四半期売上(百万円)
売上5y CAGR・予想:-6.4 %
四半期利益(百万円)
営利5y CAGR・予想:-11.3 %
純利5y CAGR・予想:-4.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上4,7255,2164,8605,0924,7594,7984,6444,7944,5494,5883,9153,64515,000
前期比100.9%101.2%100.2%102.4%100.7%92.0%95.6%94.1%95.6%95.6%84.3%76.0%80.8%
売上原価3,4083,7553,4723,5723,3703,2593,2623,3883,2493,3442,8312,657-
売上総利益1,3161,4611,3871,5201,3901,5391,3821,4051,3011,2441,083989-
%27.9%28.0%28.5%29.9%29.2%32.1%29.8%29.3%28.6%27.1%27.7%27.1%-
販管費545592522548541509537530514581520471-
営業利益7728698659728491,0298458757866635625181,700
前期比109.8%103.9%100.1%122.1%110.0%118.4%97.7%90.0%92.6%64.4%66.5%59.2%53.6%
%16.3%16.7%17.8%19.1%17.8%21.4%18.2%18.3%17.3%14.5%14.4%14.2%11.3%
受取利息および受取配当金00-000-000-0-
持分法による投資利益00-000-000-0-
営業外収益11613811814717481129137101130100129-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用3035393-240-113826150-45302449-
経常利益8599725901,3581,1371,0299129639327636385982,100
固定資産売却益00-701-508012-
投資有価証券売却益000000-0002160-
特別利益1-10710-501202181-
固定資産売却損026-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失031-000-000-0-
特別損失25117814986910-145683-
税引前利益8348555821,3521,128943903958933838850516-
法人税等20321913332329723124822123196233193-
%24.3%25.6%22.9%23.9%26.3%24.5%27.5%23.1%24.8%11.5%27.4%37.4%-
当期純利益6326364481,029831712654738701742616323-
非支配株主に帰属する当期純利益3038541143023744301333-
親会社株主に帰属する当期純利益6025974429898176816517016587126032901,730
前期比137.8%48.9%80.5%151.5%135.7%114.1%147.3%70.9%80.5%104.6%92.6%41.4%63.6%
%12.7%11.4%9.1%19.4%17.2%14.2%14.0%14.6%14.5%15.5%15.4%8.0%11.5%
 
EBITDA3,0814,1821,0812,2743,3524,6261,0702,1773,1964,0877861,536-
EPS88.4円88.2円107.6円107.6円107.6円107.6円100.2円100.9円102.1円102.1円105.3円105.6円67.1円
BPS1,829.8円1,865.1円1,813.0円1,844.4円1,870.9円1,876.5円1,838.8円1,829.9円1,826.3円1,870.5円1,794.9円1,803.1円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)20,00020,00020,50020,50020,50020,50020,00020,00020,00020,00019,00019,00015,000
対実績比72.7%98.8%23.7%48.5%71.8%95.2%23.2%47.2%69.9%92.9%20.6%39.8%-
営業利益(期初予)3,0003,0003,6003,6003,6003,6003,7503,7503,7503,7503,4003,4001,700
対実績比81.1%110.0%24.0%51.0%74.6%103.2%22.5%45.9%66.8%84.5%16.5%31.8%-
純利益(期初予)2,2502,2502,6502,6502,6502,6502,9502,9502,9502,9502,7502,7501,730
対実績比80.2%106.7%16.7%54.0%84.8%110.5%22.1%45.8%68.1%92.3%21.9%32.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価3,160円2,897円2,945円2,887円3,025円2,354円2,965円2,888円2,724円2,715円1,846円2,274円-
企業価値52,68644,98045,11944,79348,01829,47445,30544,13439,46939,22916,46626,434-
時価総額85,46378,72180,16078,58182,33664,07280,70378,47372,65472,41447,71258,604-
純有利子負債-33,741-35,041-33,788-34,318-34,598-35,398-34,339-33,710-33,185-34,456-31,246-32,170-
PER(会予)38.0倍35.0倍30.2倍29.7倍31.1倍24.2倍27.4倍26.6倍26.9倍26.8倍17.3倍33.9倍-
PBR1.8倍1.6倍1.6倍1.6倍1.6倍1.3倍1.6倍1.6倍1.5倍1.5倍1.0倍1.3倍-
PER × PBR66.9倍55.4倍47.8倍47.2倍51.0倍30.4倍43.2倍41.8倍40.1倍39.9倍17.8倍42.7倍-
EV/EBITDA(会予)13.6倍11.6倍10.1倍10.0倍10.7倍6.6倍9.7倍9.5倍8.9倍8.9倍3.8倍10.1倍-
PSR(会予)4.3倍3.9倍3.9倍3.8倍4.0倍3.1倍4.0倍3.9倍3.8倍3.8倍2.5倍3.9倍-
PCFR(会予)27.4倍25.2倍22.7倍22.3倍23.3倍18.1倍20.9倍20.3倍20.1倍20.1倍13.0倍22.1倍-
配当金-50.0円---70.0円---70.0円--50.0円
配当利回り1.6%1.7%1.7%1.7%1.7%2.1%2.4%2.4%2.6%2.6%3.8%3.1%-
配当性向-56.7%---65.0%---68.6%---
自己資本配当率2.7%2.7%3.9%3.8%3.7%3.7%3.8%3.8%3.8%3.7%3.9%3.9%-
ROE4.8%4.7%5.9%5.8%5.8%5.7%5.4%5.5%5.6%5.5%5.9%5.9%-
純利益率(再掲)12.4%12.1%9.1%14.4%15.3%15.0%14.0%14.3%14.4%14.7%15.4%11.8%-
総資産回転率0.4回0.3回0.4回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.4回0.4回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE4.8%4.7%5.9%5.8%5.7%5.7%5.4%5.4%5.4%5.3%5.5%5.5%-
ROIC5.1%5.0%5.5%5.4%5.4%5.3%4.7%4.8%4.9%4.8%5.1%5.1%-
ROA4.3%4.2%5.3%5.2%5.1%5.1%4.8%4.9%5.0%4.9%5.2%5.2%-
β0.520.490.490.470.380.540.560.600.640.650.810.79-
βの決定係数(R2)0.130.110.120.100.090.170.180.220.240.240.370.38-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金33,82035,04133,78834,31834,59835,39834,33933,71033,18534,45631,24632,170-
売上債権4,0674,1843,9734,7724,8682,9464,7024,9144,6093,5053,0172,673-
棚卸資産5,4175,3895,3405,2895,2264,9804,9184,5974,6134,4964,6374,693-
有価証券-------------
前払金-------------
繰延税金資産225233234247250174-------
貸倒引当金-9-7-6-1-1-13-12-12-2-1-13-1-
流動資産43,96445,30043,71645,01145,26945,42244,38943,51942,75144,09440,82140,974-
固定資産
建物・構築物4,9709,6574,9004,8354,8099,6934,7124,6414,6159,3934,4314,349-
機械・運搬具1,42510,4051,3571,3771,37110,5871,8891,8511,75010,6911,7871,856-
土地3,1913,1603,1603,1453,1863,1863,1863,1863,1863,1863,1533,153-
建設仮勘定115777173146114204131151114-
有形固定資産9,7859,7069,6739,6359,5709,9189,9899,9279,8969,7929,6659,604-
のれん-------------
無形固定資産481483469460457447446425409403394388-
投資有価証券1,5711,7191,4981,5661,5691,2301,2661,1221,0751,113769761-
繰延税金資産-----543778107195---
貸倒引当金-89-89-84-88-90-88-88-85-85-87-86-85-
敷金および保証金-------------
投資その他の資産1,6161,7621,5371,6071,6081,3201,3381,2321,2111,3441,0901,070-
固定資産11,88311,95211,68011,70311,63511,68611,77311,58611,51711,54011,14911,064-
総資産55,84757,25355,39656,71556,90457,10856,16355,10654,26955,63551,97152,038-
 
負債
有利子負債合計7900000000000-
仕入債務2,4322,6512,5772,6522,4222,1942,4322,3902,3152,4042,1732,295-
前受金-------------
未払法人税等339526165512395579278502273450270431-
繰延税金負債(固定)222269204222224120-------
負債4,1744,4614,1494,6024,0784,1364,3373,9393,7683,8653,8153,783-
 
純資産
資本金10,95610,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,994-
資本剰余金13,28213,31913,31913,31913,31913,31913,31913,31913,31913,31913,31913,319-
利益剰余金23,21023,80822,88323,87224,68925,37024,11724,81825,47626,18824,92425,214-
自己株式-20-20-20-21-21-22-151-719-1,542-1,543-3,250-3,384-
非支配株主持分1,9522,0271,8971,9091,9041,8971,8621,8101,7901,8811,7641,787-
純資産51,67352,79251,24652,11252,82652,97251,82551,16650,50051,76948,15548,255-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,4523,3075821,9343,0624,0059031,8612,7943,6328501,366-
減価償却費649881216437666911225457690918224456-
のれん償却額-------------
減損損失031-000-000-0-
受取利息及び受取配当金-255-358-82-196-267-384-95-202-268-362-61-149-
売上債権の増減額310205186-618-720-62754-18192-1585081,121-
棚卸資産の増減額36242219479631087342279442-166-228-
仕入債務の増減額-99108-4630-196-402241216168228-220-90-
営業CF3,6614,8968671,4752,1073,5369812,2983,0744,0735221,954-
投資CF
有価証券の取得-200-2-20000000-
有価証券の売却・償還474711110000239239-
固定資産の購入-465-614-176-328-621-841-236-977-1,087-1,280-148-326-
固定資産の売却150222323015611293640-
貸付け-------------
貸付金の回収-------------
投資CF-684-933-55-1961,504-1,320-373-401-609-162127-1,216-
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-285-285-0-1-1-129-697-1,520-1,521-1,707-1,841-
自己株式の売却-------------
配当金の支払-1,271-1,271-1,345-1,359-1,359-1,360-1,890-1,903-1,904-1,904-1,853-1,865-
財務CF-1,503-1,612-1,345-1,360-1,361-1,447-2,020-2,600-3,425-3,499-3,560-3,794-
換算差額-156-110-312-223-96-21441-87-159-73-47-47-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額------2369771,087907148326-
研究開発費---------863---
発行済株式総数27,173,278株27,218,988株27,218,988株27,218,647株27,218,551株27,218,428株27,172,040株26,971,957株26,671,769株26,671,623株25,846,166株25,771,532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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,378人---1,370人---1,422人---
売上/従業員(千円)-14,343---14,240---13,063---
営利/従業員(千円)-2,396---2,712---2,229---