通期売上(百万円)
売上5y CAGR・予想:4.6 %
通期利益(百万円)
営利5y CAGR・予想:-5.6 %
純利5y CAGR・予想:-1.2 %
P/L
2018.32019.32020.32021.3E
売上114,767122,860119,675120,000
前期比114.3%107.1%97.4%100.3%
売上原価92,977101,124101,463-
売上総利益21,78921,73518,212-
%19.0%17.7%15.2%-
販管費15,59216,26215,663-
営業利益6,1975,4732,5492,400
前期比205.3%88.3%46.6%94.2%
%5.4%4.5%2.1%2.0%
受取利息および受取配当金645645566-
持分法による投資利益175192164-
営業外収益1,0352,0991,360-
支払利息214762-
持分法による投資損失----
営業外費用227450288-
経常利益7,0057,1223,6213,200
固定資産売却益605-
投資有価証券売却益451,337218-
特別利益521,337223-
固定資産売却損----
投資有価証券売却損40-111-
減損損失277---
特別損失16,17614,421178-
税引前利益-9,118-5,9613,666-
法人税等1,4041,755630-
%-15.4%-29.4%17.2%-
当期純利益-10,522-7,7173,035-
非支配株主に帰属する当期純利益382236223-
親会社株主に帰属する当期純利益-10,905-7,9532,8122,500
前期比-415.7%72.9%-35.4%88.9%
%--2.3%2.1%
 
EBITDA9,3399,9637,885-
EPS-156.6円-114.2円41.1円36.5円
BPS1,345.6円1,137.0円1,104.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)112,000125,000126,000120,000
対実績比102.5%98.3%95.0%-
営業利益(期初予)4,0006,2006,0002,400
対実績比154.9%88.3%42.5%-
純利益(期初予)3,1004,3005,0002,500
対実績比-351.8%-185.0%56.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,203円1,013円676円-
企業価値62,57066,26753,465-
時価総額83,77570,54346,251-
純有利子負債-22,7022,6647,214-
PER(会予)837.7倍-18.5倍-
PBR0.8倍0.9倍0.6倍-
PER × PBR670.3倍-11.3倍-
EV/EBITDA(会予)6.8倍7.1倍6.8倍-
PSR(会予)0.7倍0.6倍0.4倍-
PCFR(会予)23.7倍-27.6倍5.9倍-
配当金22.0円23.0円24.0円24.0円
配当利回り1.7%2.2%3.6%-
配当性向-14.0%-20.1%58.4%-
自己資本配当率1.6%2.0%2.2%-
ROE--3.7%-
純利益率(再掲)--2.3%-
総資産回転率0.7回0.9回0.9回-
財務レバレッジ1.7倍1.8倍1.8倍-
実質ROE--3.2%-
ROIC5.0%3.9%1.9%-
ROA--2.0%-
β1.311.211.32-
βの決定係数(R2)0.490.410.51-
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24,84113,62818,440-
売上債権27,49129,65429,765-
棚卸資産18,77522,10321,680-
有価証券6,3263,1072,623-
前払金----
繰延税金資産831---
貸倒引当金-49-50-40-
流動資産84,30475,62677,855-
固定資産
建物・構築物12,84512,69612,371-
機械・運搬具7,1849,90412,154-
土地5,2935,2765,153-
建設仮勘定1,1981,8751,907-
有形固定資産28,34631,80933,766-
のれん----
無形固定資産1,3421,1321,001-
投資有価証券38,50728,97124,375-
繰延税金資産468461--
貸倒引当金-237-230-230-
敷金および保証金----
投資その他の資産40,80031,20226,757-
固定資産70,48864,14361,526-
総資産154,792139,770139,426-
 
負債
有利子負債合計2,13916,29225,654-
仕入債務10,41111,20010,147-
前受金----
未払法人税等983863673-
繰延税金負債(固定)5,4744,251--
負債59,02958,45661,976-
 
純資産
資本金14,28614,28614,286-
資本剰余金17,06817,06816,860-
利益剰余金57,19947,71448,854-
自己株式-10,123-10,123-11,624-
非支配株主持分2,0602,1351,856-
純資産95,76281,31377,450-
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-9,118-5,9613,666-
減価償却費3,1424,4905,336-
のれん償却額----
減損損失277---
受取利息及び受取配当金-646-645-567-
売上債権の増減額-791-2,545-316-
棚卸資産の増減額-776-3,49255-
仕入債務の増減額8271,903-1,913-
営業CF7,989-22,7904,811-
投資CF
有価証券の取得-9,772-13,423-2,079-
有価証券の売却・償還10,97721,2514,349-
固定資産の購入-4,276-7,922-6,886-
固定資産の売却000-
貸付け-125-141-280-
貸付金の回収124319117-
投資CF-2,858-169-4,766-
財務CF
短期借入金の純増減額--600-
長期借入れ-14,000--
長期借入金の返済---3,504-
社債の発行--12,120-
社債の償還----
自己株式の取得-10-1,500-
自己株式の売却----
配当金の支払-1,532-1,532-1,671-
財務CF-1,84011,9854,982-
換算差額271-238-214-
その他
2018.32019.32020.32021.3E
設備投資額-8,5507,079-
研究開発費-4,8184,496-
発行済株式総数69,637,657株69,637,127株68,418,939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5,284人5,169人5,409人-
売上/従業員(千円)21,72023,76922,125-
営利/従業員(千円)1,1731,059471-
四半期売上(百万円)
売上5y CAGR・予想:4.6 %
四半期利益(百万円)
営利5y CAGR・予想:-5.6 %
純利5y CAGR・予想:-1.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上57,00785,315114,76728,87359,88391,300122,86029,22659,81390,634119,67525,029120,000
前期比116.7%115.4%114.3%107.1%105.0%107.0%107.1%101.2%99.9%99.3%97.4%85.6%100.3%
売上原価46,38469,17392,97724,18949,52474,897101,12424,68950,17076,767101,46321,231-
売上総利益10,62316,14121,7894,68310,35916,40221,7354,5379,64213,86618,2123,798-
%18.6%18.9%19.0%16.2%17.3%18.0%17.7%15.5%16.1%15.3%15.2%15.2%-
販管費7,68511,56615,5923,8578,05912,26816,2623,8547,67911,63815,6633,518-
営業利益2,9374,5756,1978262,3004,1335,4736831,9632,2272,5492792,400
前期比274.0%279.6%205.3%77.1%78.3%90.3%88.3%82.7%85.3%53.9%46.6%40.8%94.2%
%5.2%5.4%5.4%2.9%3.8%4.5%4.5%2.3%3.3%2.5%2.1%1.1%2.0%
受取利息および受取配当金317546645286353578645265317529566261-
持分法による投資利益911271751680182192348189164--
営業外収益6941,1661,0359511,4481,7132,0994257171,2081,360659-
支払利息10162172134471430436219-
持分法による投資損失-----------16-
営業外費用861112279881128450478916128892-
経常利益3,5455,6307,0051,6793,6665,7187,1221,0622,5903,2743,6218473,200
固定資産売却益366-0003455--
投資有価証券売却益-244506468631,337218218218218126-
特別利益3305206468631,337222222223223126-
固定資産売却損-------------
投資有価証券売却損404040-------111--
減損損失--277----------
特別損失4,9234,90516,176122,78512,83414,4211656178355-
税引前利益-1,374756-9,1181,6671,528-6,253-5,9611,2832,8063,4413,666618-
法人税等6151,2691,4044807721,0971,75529458366663034-
%-44.8%167.9%-15.4%28.8%50.5%-17.5%-29.4%22.9%20.8%19.4%17.2%5.5%-
当期純利益-1,990-513-10,5221,186755-7,351-7,7179882,2232,7743,035583-
非支配株主に帰属する当期純利益159244382331001482365312016622310-
親会社株主に帰属する当期純利益-2,149-757-10,9051,153655-7,499-7,9539342,1022,6072,8125732,500
前期比-226.4%-28.1%-415.7%-32.3%-30.5%990.6%72.9%81.0%320.9%-34.8%-35.4%61.3%88.9%
%---4.0%1.1%--3.2%3.5%2.9%2.3%2.3%2.1%
 
EBITDA4,3356,7889,3391,8114,3447,3269,9631,9154,5026,1487,8851,592-
EPS-156.6円-156.6円-156.6円-114.2円-114.2円-114.2円-114.2円40.4円40.4円41.1円41.1円41.1円36.5円
BPS1,457.3円1,503.6円1,345.6円1,345.2円1,338.7円1,135.7円1,137.0円1,137.0円1,150.4円1,165.0円1,104.9円1,128.9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)112,000112,000112,000125,000125,000125,000125,000126,000126,000126,000126,000120,000120,000
対実績比50.9%76.2%102.5%23.1%47.9%73.0%98.3%23.2%47.5%71.9%95.0%20.9%-
営業利益(期初予)4,0004,0004,0006,2006,2006,2006,2006,0006,0006,0006,0002,4002,400
対実績比73.4%114.4%154.9%13.3%37.1%66.7%88.3%11.4%32.7%37.1%42.5%11.6%-
純利益(期初予)3,1003,1003,1004,3004,3004,3004,3005,0005,0005,0005,0002,5002,500
対実績比-69.3%-24.4%-351.8%26.8%15.2%-174.4%-185.0%18.7%42.0%52.1%56.2%22.9%-
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1,381円1,475円1,203円1,398円1,121円796円1,013円877円984円1,142円676円748円-
企業価値75,79280,37062,57074,65170,90447,69366,26763,73670,13481,13653,46556,689-
時価総額96,171102,71783,77597,35378,06455,43170,54361,07268,52379,52546,25151,177-
純有利子負債-22,347-21,205-22,702-7,160-7,738-4,2762,6648611,6115,4837,2145,512-
PER(会予)--837.7倍22.6倍18.2倍--12.2倍13.7倍15.9倍18.5倍20.5倍-
PBR1.0倍1.0倍0.8倍1.0倍0.8倍0.6倍0.9倍0.8倍0.9倍1.0倍0.6倍0.7倍-
PER × PBR--670.3倍23.5倍15.1倍--9.4倍11.7倍15.8倍11.3倍13.6倍-
EV/EBITDA(会予)9.3倍9.1倍6.8倍8.0倍7.6倍5.1倍7.1倍6.1倍6.7倍7.7倍6.8倍7.3倍-
PSR(会予)0.8倍0.9倍0.7倍0.8倍0.6倍0.4倍0.6倍0.5倍0.5倍0.6倍0.4倍0.4倍-
PCFR(会予)36.5倍32.8倍23.7倍13.1倍10.5倍-21.7倍-27.6倍6.4倍7.2倍8.4倍5.9倍6.5倍-
配当金--22.0円---23.0円---24.0円-25.0円
配当利回り1.5%1.4%1.7%1.6%2.0%2.8%2.2%2.6%2.3%2.0%3.6%3.2%-
配当性向---14.0%----20.1%---58.4%--
自己資本配当率1.5%1.5%1.6%1.7%1.7%2.0%2.0%2.1%2.1%2.1%2.2%2.1%-
ROE-------3.6%3.5%3.5%3.7%3.6%-
純利益率(再掲)---4.0%1.1%--3.2%3.5%2.9%2.3%2.3%-
総資産回転率0.8回0.7回0.7回0.8回0.8回0.8回0.9回0.9回0.9回0.8回0.9回0.9回-
財務レバレッジ1.5倍1.5倍1.7倍1.6倍1.7倍1.9倍1.8倍1.8倍1.7倍1.9倍1.8倍1.8倍-
実質ROE-------3.1%3.1%3.1%3.2%3.2%-
ROIC4.6%4.5%5.0%3.4%3.4%3.9%3.9%2.0%2.0%1.7%1.9%1.9%-
ROA-------2.0%2.1%1.8%2.0%2.0%-
β1.391.241.311.171.111.191.211.331.321.331.321.31-
βの決定係数(R2)0.480.420.490.390.340.430.410.440.450.460.510.55-
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24,14723,00524,84122,96023,53820,07613,62814,93914,42124,49918,44018,322-
売上債権31,70131,14227,49127,55928,14228,49829,65428,13127,77929,92429,76525,474-
棚卸資産18,45720,10318,77519,70320,35722,54022,10322,38922,27822,93121,68024,591-
有価証券5,9426,8526,3266,1996,7476,1703,1073,3252,0223,0462,6232,839-
前払金-------------
繰延税金資産--831----------
貸倒引当金-48-52-49-45-44-46-50-47-45-47-40-48-
流動資産84,07084,90284,30483,61586,25184,58375,62675,98171,87486,64977,85576,334-
固定資産
建物・構築物13,00313,05112,84512,94712,87512,79912,69612,72712,56612,39212,37112,137-
機械・運搬具5,5756,4687,1847,5908,4728,7969,90411,03811,84912,00712,15411,653-
土地--5,293---5,276---5,153--
建設仮勘定--1,198---1,875---1,907--
有形固定資産26,45227,51528,34628,92129,72730,24431,80932,59733,02832,99333,76633,566-
のれん-------------
無形固定資産1,1241,2421,3421,3041,2701,2151,1321,0549969261,001955-
投資有価証券38,41340,22438,50738,13036,38729,43628,97128,30428,86530,36124,37526,480-
繰延税金資産--468---461------
貸倒引当金-249-249-237-289-239-239-230-230-230-242-230-235-
敷金および保証金-------------
投資その他の資産40,53542,27240,80040,29338,59731,71631,20230,47631,10432,55026,75728,977-
固定資産68,11171,03070,48870,51969,59463,17664,14364,12765,12966,47061,52663,499-
総資産152,182155,933154,792154,134155,846147,760139,770140,108137,003153,165139,426139,876-
 
負債
有利子負債合計1,8001,8002,13915,80015,80015,80016,29215,80016,03229,98225,65423,834-
仕入債務20,21520,27310,41111,21211,75412,92311,20011,18010,33111,90910,14710,285-
前受金-------------
未払法人税等8546929836481,031906863665831750673422-
繰延税金負債(固定)--5,474---4,251------
負債48,87049,28959,02958,38460,61966,65558,45658,73854,73671,21661,97660,712-
 
純資産
資本金14,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,286-
資本剰余金17,06817,06817,06817,06817,06817,06817,06817,06817,06817,06816,86016,860-
利益剰余金66,72067,34757,19957,58657,08848,16747,71447,81348,98148,65048,85448,607-
自己株式-10,122-10,122-10,123-10,123-10,123-10,123-10,123-10,123-10,123-11,624-11,624-11,624-
非支配株主持分1,8301,9382,0602,0712,0012,0202,1352,1962,1572,2391,8561,923-
純資産103,311106,64395,76295,75095,22781,10581,31381,37082,26781,94977,45079,164-
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-1,374756-9,1181,6671,528-6,253-5,9611,2832,8063,4413,666618-
減価償却費1,3982,2133,1429852,0443,1934,4901,2322,5393,9215,3361,313-
のれん償却額-------------
減損損失--277----------
受取利息及び受取配当金---646----645----567--
売上債権の増減額-1,107-236-79150-424-1,354-2,5458771,524-1,034-3164,480-
棚卸資産の増減額-470-1,905-776-936-1,482-3,881-3,492-413-494-1,09055-2,927-
仕入債務の増減額1,7641,2858272824292,8541,90311-2,558493-1,913-469-
営業CF5,1575,6357,989-13,854-12,961-13,873-22,7902,9093,6173,5494,8112,407-
投資CF
有価証券の取得-5,311-7,539-9,772-3,148-5,266-6,944-13,423-217-531-1,264-2,079-426-
有価証券の売却・償還4,9627,30510,9773,3466,9829,70321,2511,1872,8023,1174,3491,372-
固定資産の購入-1,940-2,822-4,276-1,316-2,951-5,415-7,922-1,539-3,802-5,230-6,886-1,232-
固定資産の売却000000000000-
貸付け---125----141----280--
貸付金の回収--124---319---117--
投資CF-2,641-2,609-2,858-1,078-1,370-3,529-169-581-1,665-3,125-4,766-395-
財務CF
短期借入金の純増減額--------1,4004,400600--
長期借入れ---14,00014,00014,00014,000------
長期借入金の返済---------1,168-2,336-3,504-1,168-
社債の発行---------12,12012,120--
社債の償還-------------
自己株式の取得0-1-10000-0-1,500-1,5000-
自己株式の売却-------------
配当金の支払-766-1,532-1,532-766-766-1,532-1,532-835-835-1,671-1,671-821-
財務CF-981-1,799-1,84013,10812,85712,03311,985-920-89910,6164,982-2,071-
換算差額219500271-55171-161-238-95-259-170-214-59-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------8,550---7,079--
研究開発費------4,818---4,496--
発行済株式総数69,638,481株69,638,002株69,637,657株69,637,592株69,637,412株69,637,307株69,637,127株69,637,127株69,636,932株68,419,239株68,418,939株68,418,838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--5,284人---5,169人---5,409人--
売上/従業員(千円)--21,720---23,769---22,125--
営利/従業員(千円)--1,173---1,059---471--
四半期売上(百万円)
売上5y CAGR・予想:4.6 %
四半期利益(百万円)
営利5y CAGR・予想:-5.6 %
純利5y CAGR・予想:-1.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上30,04028,30829,45228,87331,01031,41731,56029,22630,58730,82129,04125,029120,000
前期比119.8%112.8%111.4%107.1%103.2%111.0%107.2%101.2%98.6%98.1%92.0%85.6%100.3%
売上原価24,36322,78923,80424,18925,33525,37326,22724,68925,48126,59724,69621,231-
売上総利益5,6775,5185,6484,6835,6766,0435,3334,5375,1054,2244,3463,798-
%18.9%19.5%19.2%16.2%18.3%19.2%16.9%15.5%16.7%13.7%15.0%15.2%-
販管費3,8123,8814,0263,8574,2024,2093,9943,8543,8253,9594,0253,518-
営業利益1,8651,6381,6228261,4741,8331,3406831,2802643222792,400
前期比283.4%290.4%117.3%77.1%79.0%111.9%82.6%82.7%86.8%14.4%24.0%40.8%94.2%
%6.2%5.8%5.5%2.9%4.8%5.8%4.2%2.3%4.2%0.9%1.1%1.1%2.0%
受取利息および受取配当金000286000265000261-
持分法による投資利益4336481664102103447875--
営業外収益238472-131951497265386425292491152659-
支払利息56571413131416131919-
持分法による投資損失000-000-00016-
営業外費用532511698-174732247427212792-
経常利益2,0502,0851,3751,6791,9872,0521,4041,0621,5286843478473,200
固定資産売却益030-0003110--
投資有価証券売却益024210646217474218000126-
特別利益027220646217474222010126-
固定資産売却損000-000-000--
投資有価証券売却損4000-000-00111--
減損損失00277-000-000--
特別損失172-1811,271122,77310,0491,5871550122355-
税引前利益1,8782,130-9,8741,667-139-7,7812921,2831,523635225618-
法人税等35865413548029232565829428983-3634-
%19.1%30.7%-1.4%28.8%-210.1%-4.2%225.3%22.9%19.0%13.1%-16.0%5.5%-
当期純利益1,5191,477-10,0091,186-431-8,106-3669881,235551261583-
非支配株主に帰属する当期純利益10085138336748885367465710-
親会社株主に帰属する当期純利益1,4191,392-10,1481,153-498-8,154-4549341,1685052055732,500
前期比235.7%79.7%14,094.4%-32.3%-35.1%-585.8%4.5%81.0%-234.5%-6.2%-45.2%61.3%88.9%
%4.7%4.9%-34.5%4.0%-1.6%-26.0%-1.4%3.2%3.8%1.6%0.7%2.3%2.1%
 
EBITDA4,3356,7889,3391,8114,3447,3269,9631,9154,5026,1487,8851,592-
EPS-156.6円-156.6円-156.6円-114.2円-114.2円-114.2円-114.2円40.4円40.4円41.1円41.1円41.1円36.5円
BPS1,457.3円1,503.6円1,345.6円1,345.2円1,338.7円1,135.7円1,137.0円1,137.0円1,150.4円1,165.0円1,104.9円1,128.9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)112,000112,000112,000125,000125,000125,000125,000126,000126,000126,000126,000120,000120,000
対実績比50.9%76.2%102.5%23.1%47.9%73.0%98.3%23.2%47.5%71.9%95.0%20.9%-
営業利益(期初予)4,0004,0004,0006,2006,2006,2006,2006,0006,0006,0006,0002,4002,400
対実績比73.4%114.4%154.9%13.3%37.1%66.7%88.3%11.4%32.7%37.1%42.5%11.6%-
純利益(期初予)3,1003,1003,1004,3004,3004,3004,3005,0005,0005,0005,0002,5002,500
対実績比-69.3%-24.4%-351.8%26.8%15.2%-174.4%-185.0%18.7%42.0%52.1%56.2%22.9%-
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1,381円1,475円1,203円1,398円1,121円796円1,013円877円984円1,142円676円748円-
企業価値75,79280,37062,57074,65170,90447,69366,26763,73670,13481,13653,46556,689-
時価総額96,171102,71783,77597,35378,06455,43170,54361,07268,52379,52546,25151,177-
純有利子負債-22,347-21,205-22,702-7,160-7,738-4,2762,6648611,6115,4837,2145,512-
PER(会予)--837.7倍22.6倍18.2倍--12.2倍13.7倍15.9倍18.5倍20.5倍-
PBR1.0倍1.0倍0.8倍1.0倍0.8倍0.6倍0.9倍0.8倍0.9倍1.0倍0.6倍0.7倍-
PER × PBR--670.3倍23.5倍15.1倍--9.4倍11.7倍15.8倍11.3倍13.6倍-
EV/EBITDA(会予)9.3倍9.1倍6.8倍8.0倍7.6倍5.1倍7.1倍6.1倍6.7倍7.7倍6.8倍7.3倍-
PSR(会予)0.8倍0.9倍0.7倍0.8倍0.6倍0.4倍0.6倍0.5倍0.5倍0.6倍0.4倍0.4倍-
PCFR(会予)36.5倍32.8倍23.7倍13.1倍10.5倍-21.7倍-27.6倍6.4倍7.2倍8.4倍5.9倍6.5倍-
配当金--22.0円---23.0円---24.0円-25.0円
配当利回り1.5%1.4%1.7%1.6%2.0%2.8%2.2%2.6%2.3%2.0%3.6%3.2%-
配当性向---14.0%----20.1%---58.4%--
自己資本配当率1.5%1.5%1.6%1.7%1.7%2.0%2.0%2.1%2.1%2.1%2.2%2.1%-
ROE-------3.6%3.5%3.5%3.7%3.6%-
純利益率(再掲)---4.0%1.1%--3.2%3.5%2.9%2.3%2.3%-
総資産回転率0.8回0.7回0.7回0.8回0.8回0.8回0.9回0.9回0.9回0.8回0.9回0.9回-
財務レバレッジ1.5倍1.5倍1.7倍1.6倍1.7倍1.9倍1.8倍1.8倍1.7倍1.9倍1.8倍1.8倍-
実質ROE-------3.1%3.1%3.1%3.2%3.2%-
ROIC4.6%4.5%5.0%3.4%3.4%3.9%3.9%2.0%2.0%1.7%1.9%1.9%-
ROA-------2.0%2.1%1.8%2.0%2.0%-
β1.391.241.311.171.111.191.211.331.321.331.321.31-
βの決定係数(R2)0.480.420.490.390.340.430.410.440.450.460.510.55-
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24,14723,00524,84122,96023,53820,07613,62814,93914,42124,49918,44018,322-
売上債権31,70131,14227,49127,55928,14228,49829,65428,13127,77929,92429,76525,474-
棚卸資産18,45720,10318,77519,70320,35722,54022,10322,38922,27822,93121,68024,591-
有価証券5,9426,8526,3266,1996,7476,1703,1073,3252,0223,0462,6232,839-
前払金-------------
繰延税金資産--831----------
貸倒引当金-48-52-49-45-44-46-50-47-45-47-40-48-
流動資産84,07084,90284,30483,61586,25184,58375,62675,98171,87486,64977,85576,334-
固定資産
建物・構築物13,00313,05112,84512,94712,87512,79912,69612,72712,56612,39212,37112,137-
機械・運搬具5,5756,4687,1847,5908,4728,7969,90411,03811,84912,00712,15411,653-
土地--5,293---5,276---5,153--
建設仮勘定--1,198---1,875---1,907--
有形固定資産26,45227,51528,34628,92129,72730,24431,80932,59733,02832,99333,76633,566-
のれん-------------
無形固定資産1,1241,2421,3421,3041,2701,2151,1321,0549969261,001955-
投資有価証券38,41340,22438,50738,13036,38729,43628,97128,30428,86530,36124,37526,480-
繰延税金資産--468---461------
貸倒引当金-249-249-237-289-239-239-230-230-230-242-230-235-
敷金および保証金-------------
投資その他の資産40,53542,27240,80040,29338,59731,71631,20230,47631,10432,55026,75728,977-
固定資産68,11171,03070,48870,51969,59463,17664,14364,12765,12966,47061,52663,499-
総資産152,182155,933154,792154,134155,846147,760139,770140,108137,003153,165139,426139,876-
 
負債
有利子負債合計1,8001,8002,13915,80015,80015,80016,29215,80016,03229,98225,65423,834-
仕入債務20,21520,27310,41111,21211,75412,92311,20011,18010,33111,90910,14710,285-
前受金-------------
未払法人税等8546929836481,031906863665831750673422-
繰延税金負債(固定)--5,474---4,251------
負債48,87049,28959,02958,38460,61966,65558,45658,73854,73671,21661,97660,712-
 
純資産
資本金14,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,286-
資本剰余金17,06817,06817,06817,06817,06817,06817,06817,06817,06817,06816,86016,860-
利益剰余金66,72067,34757,19957,58657,08848,16747,71447,81348,98148,65048,85448,607-
自己株式-10,122-10,122-10,123-10,123-10,123-10,123-10,123-10,123-10,123-11,624-11,624-11,624-
非支配株主持分1,8301,9382,0602,0712,0012,0202,1352,1962,1572,2391,8561,923-
純資産103,311106,64395,76295,75095,22781,10581,31381,37082,26781,94977,45079,164-
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-1,374756-9,1181,6671,528-6,253-5,9611,2832,8063,4413,666618-
減価償却費1,3982,2133,1429852,0443,1934,4901,2322,5393,9215,3361,313-
のれん償却額-------------
減損損失00277-000-000--
受取利息及び受取配当金---646----645----567--
売上債権の増減額-1,107-236-79150-424-1,354-2,5458771,524-1,034-3164,480-
棚卸資産の増減額-470-1,905-776-936-1,482-3,881-3,492-413-494-1,09055-2,927-
仕入債務の増減額1,7641,2858272824292,8541,90311-2,558493-1,913-469-
営業CF5,1575,6357,989-13,854-12,961-13,873-22,7902,9093,6173,5494,8112,407-
投資CF
有価証券の取得-5,311-7,539-9,772-3,148-5,266-6,944-13,423-217-531-1,264-2,079-426-
有価証券の売却・償還4,9627,30510,9773,3466,9829,70321,2511,1872,8023,1174,3491,372-
固定資産の購入-1,940-2,822-4,276-1,316-2,951-5,415-7,922-1,539-3,802-5,230-6,886-1,232-
固定資産の売却000000000000-
貸付け---125----141----280--
貸付金の回収--124---319---117--
投資CF-2,641-2,609-2,858-1,078-1,370-3,529-169-581-1,665-3,125-4,766-395-
財務CF
短期借入金の純増減額--------1,4004,400600--
長期借入れ---14,00014,00014,00014,000------
長期借入金の返済---------1,168-2,336-3,504-1,168-
社債の発行---------12,12012,120--
社債の償還-------------
自己株式の取得0-1-10000-0-1,500-1,5000-
自己株式の売却-------------
配当金の支払-766-1,532-1,532-766-766-1,532-1,532-835-835-1,671-1,671-821-
財務CF-981-1,799-1,84013,10812,85712,03311,985-920-89910,6164,982-2,071-
換算差額219500271-55171-161-238-95-259-170-214-59-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------8,550---7,079--
研究開発費------4,818---4,496--
発行済株式総数69,638,481株69,638,002株69,637,657株69,637,592株69,637,412株69,637,307株69,637,127株69,637,127株69,636,932株68,419,239株68,418,939株68,418,838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--5,284人---5,169人---5,409人--
売上/従業員(千円)--21,720---23,769---22,125--
営利/従業員(千円)--1,173---1,059---471--