通期売上(百万円)
売上5y CAGR・予想:-1.8 %
通期利益(百万円)
営利5y CAGR・予想:-26.1 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上226,060235,361218,712-
前期比114.2%104.1%92.9%-
売上原価201,835212,007198,665-
売上総利益24,22523,35320,047-
%10.7%9.9%9.2%-
販管費17,36816,77215,958-
営業利益6,8566,5804,088-
前期比85.3%96.0%62.1%-
%3.0%2.8%1.9%-
受取利息および受取配当金109141126-
持分法による投資利益456398--
営業外収益774863271-
支払利息1,1361,2071,113-
持分法による投資損失--191-
営業外費用1,7061,4751,595-
経常利益5,9245,9682,764-
固定資産売却益451523-
投資有価証券売却益----
特別利益4515344-
固定資産売却損2193-
投資有価証券売却損----
減損損失-1,958--
特別損失622,04166-
税引前利益5,9083,9433,042-
法人税等6011,2232,112-
%10.2%31.0%69.4%-
当期純利益5,3072,720930-
非支配株主に帰属する当期純利益597-124601-
親会社株主に帰属する当期純利益4,7092,844328-
前期比116.7%60.4%11.5%-
%2.1%1.2%0.1%-
 
EBITDA18,51718,29414,973-
EPS252.1円152.3円17.6円58.9円
BPS2,150.7円2,240.3円2,148.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)209,000226,000218,000-
対実績比108.2%104.1%100.3%-
営業利益(期初予)8,0007,5006,000-
対実績比85.7%87.7%68.1%-
純利益(期初予)4,0004,0002,500-
対実績比117.7%71.1%13.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,323円892円426円-
企業価値81,31157,10350,262-
時価総額24,71216,6617,957-
純有利子負債53,04038,64742,305-
PER(会予)5.9倍5.4倍7.2倍-
PBR0.6倍0.4倍0.2倍-
PER × PBR3.6倍2.2倍1.4倍-
EV/EBITDA(会予)4.7倍3.1倍3.2倍-
PSR(会予)0.1倍0.1倍0.0倍-
PCFR(会予)1.7倍1.1倍0.7倍-
配当金20.0円20.0円20.0円20.0円
配当利回り2.0%2.2%4.7%-
配当性向7.9%13.1%113.9%-
自己資本配当率0.9%0.9%0.9%-
ROE11.7%6.8%0.8%-
純利益率(再掲)2.1%1.2%0.1%-
総資産回転率1.5回1.7回1.6回-
財務レバレッジ3.7倍3.3倍3.3倍-
実質ROE11.7%6.8%0.8%-
ROIC6.3%6.1%2.2%-
ROA3.1%2.1%0.2%-
β0.751.021.29-
βの決定係数(R2)0.240.370.52-
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5,8717,1918,879-
売上債権39,20933,66727,955-
棚卸資産19,46717,72619,092-
有価証券----
前払金----
繰延税金資産610---
貸倒引当金----
流動資産68,68961,45358,956-
固定資産
建物・構築物18,01016,09616,205-
機械・運搬具39,33336,11532,450-
土地5,9285,8925,863-
建設仮勘定5,0943,5206,750-
有形固定資産72,99866,39266,714-
のれん----
無形固定資産397342363-
投資有価証券6,2406,2555,960-
繰延税金資産1,0261,434--
貸倒引当金-13-12--
敷金および保証金----
投資その他の資産8,3418,8228,004-
固定資産81,73775,55675,081-
総資産150,426137,010134,038-
 
負債
有利子負債合計58,91145,83851,184-
仕入債務22,32022,83817,427-
前受金----
未払法人税等791390500-
繰延税金負債(固定)2,0582,080--
負債94,37480,17979,745-
 
純資産
資本金6,7906,7906,790-
資本剰余金7,2227,2227,230-
利益剰余金25,66228,13327,912-
自己株式-18-18-18-
非支配株主持分15,87914,98514,156-
純資産56,05156,83054,292-
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5,9083,9433,042-
減価償却費11,66611,71910,890-
のれん償却額-5-5-5-
減損損失-1,958--
受取利息及び受取配当金-109-142-127-
売上債権の増減額-6,1495,0174,728-
棚卸資産の増減額961,719-1,864-
仕入債務の増減額1,177838-4,829-
営業CF10,61623,14110,539-
投資CF
有価証券の取得-34-38-66-
有価証券の売却・償還000-
固定資産の購入-12,736-6,851-12,237-
固定資産の売却92100111-
貸付け----
貸付金の回収----
投資CF-12,683-6,820-11,961-
財務CF
短期借入金の純増減額-622-6,9667,951-
長期借入れ16,9777,17110,029-
長期借入金の返済-11,683-13,861-12,931-
社債の発行----
社債の償還----
自己株式の取得00--
自己株式の売却----
配当金の支払-471-377-374-
財務CF2,409-14,8503,345-
換算差額-190-150-236-
その他
2018.32019.32020.32021.3E
設備投資額-8,05512,238-
研究開発費-2,9852,878-
発行済株式総数18,678,475株18,678,443株18,678,443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7,481人7,564人6,513人-
売上/従業員(千円)30,21831,11633,581-
営利/従業員(千円)916870628-
四半期売上(百万円)
売上5y CAGR・予想:-1.8 %
四半期利益(百万円)
営利5y CAGR・予想:-26.1 %
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107,511163,802226,06058,110115,393175,622235,36158,063112,355164,685218,71225,141184,000
前期比118.4%115.7%114.2%110.2%107.3%107.2%104.1%99.9%97.4%93.8%92.9%43.3%84.1%
売上原価95,164145,742201,83552,400104,134158,463212,00752,238102,117149,798198,66523,236-
売上総利益12,34718,06024,2255,71011,25917,15823,3535,82510,23714,88720,0471,904-
%11.5%11.0%10.7%9.8%9.8%9.8%9.9%10.0%9.1%9.0%9.2%7.6%-
販管費8,44412,73917,3684,1408,26412,53816,7724,0618,10811,99315,9583,277-
営業利益3,9025,3216,8561,5692,9954,6196,5801,7642,1292,8944,088-1,3722,400
前期比128.7%90.4%85.3%85.1%76.8%86.8%96.0%112.4%71.1%62.7%62.1%-77.8%58.7%
%3.6%3.2%3.0%2.7%2.6%2.6%2.8%3.0%1.9%1.8%1.9%-1.3%
受取利息および受取配当金6298109537310314133679612632-
持分法による投資利益153214456881422803984977----
営業外収益320466774349338698863128230229271102-
支払利息5048211,1363136079081,2072815548241,113210-
持分法による投資損失---------232191270-
営業外費用9741,2501,7063367669551,4754648441,3831,595611-
経常利益3,2484,5375,9241,5812,5674,3625,9681,4291,5151,7392,764-1,8811,900
固定資産売却益539459121315168230-
投資有価証券売却益-------------
特別利益5394591213151793441,104-
固定資産売却損002055190033--
投資有価証券売却損-------------
減損損失------1,958------
特別損失355762226472,041132237662,284-
税引前利益3,2174,5195,9081,5882,5534,3293,9431,4171,5011,7113,042-3,060-
法人税等6913586015678971,5521,2237791,4032,2312,112208-
%21.5%7.9%10.2%35.7%35.1%35.9%31.0%55.0%93.5%130.4%69.4%-6.8%-
当期純利益2,5264,1605,3071,0211,6552,7772,72063897-519930-3,269-
非支配株主に帰属する当期純利益556659597241257492-124250224205601-590-
親会社株主に帰属する当期純利益1,9693,5004,7097801,3982,2842,844387-127-725328-2,678-800
前期比286.6%146.1%116.7%109.9%71.0%65.3%60.4%49.6%-9.1%-31.7%11.5%-692.0%-243.9%
%1.8%2.1%2.1%1.3%1.2%1.3%1.2%0.7%--0.1%--0.4%
 
EBITDA9,5185,32118,5171,5698,9714,61918,2941,7647,5982,89414,973--
EPS252.1円252.1円252.1円152.3円152.3円152.3円152.3円17.6円17.6円17.6円17.6円17.6円0.0円
BPS2,039.1円2,139.3円2,150.7円2,155.9円2,235.1円2,216.7円2,240.3円2,249.5円2,179.6円2,141.2円2,148.8円1,986.7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)209,000209,000209,000226,000226,000226,000226,000218,000218,000218,000218,000-184,000
対実績比51.4%78.4%108.2%25.7%51.1%77.7%104.1%26.6%51.5%75.5%100.3%--
営業利益(期初予)8,0008,0008,0007,5007,5007,5007,5006,0006,0006,0006,000-2,400
対実績比48.8%66.5%85.7%20.9%39.9%61.6%87.7%29.4%35.5%48.2%68.1%--
純利益(期初予)4,0004,0004,0004,0004,0004,0004,0002,5002,5002,5002,500--800
対実績比49.2%87.5%117.7%19.5%35.0%57.1%71.1%15.5%-5.1%-29.0%13.1%--
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1,841円1,681円1,323円1,297円1,343円917円892円752円685円798円426円499円-
企業価値85,32686,10581,31177,26672,96261,88057,10352,69352,02754,13750,26252,855-
時価総額30,79431,39924,71224,22625,08517,12816,66114,04612,79514,9057,9579,321-
純有利子負債54,70656,59953,04047,87744,75240,44238,64737,87539,23240,25842,30543,534-
PER(会予)7.7倍7.1倍5.9倍6.1倍6.3倍5.5倍5.4倍5.6倍5.1倍13.6倍7.2倍--
PBR0.9倍0.8倍0.6倍0.6倍0.6倍0.4倍0.4倍0.3倍0.3倍0.4倍0.2倍0.3倍-
PER × PBR7.0倍5.9倍3.6倍3.7倍3.9倍2.3倍2.2倍1.9倍1.6倍5.0倍1.4倍--
EV/EBITDA(会予)4.7倍4.6倍4.7倍4.0倍3.8倍3.4倍3.1倍3.0倍2.9倍3.2倍3.2倍--
PSR(会予)0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.0倍--
PCFR(会予)2.1倍2.1倍1.7倍1.5倍1.6倍1.2倍1.1倍1.0倍0.9倍1.2倍0.7倍0.9倍-
配当金--20.0円---20.0円---20.0円-0.0円
配当利回り1.5%1.6%2.0%1.5%1.5%2.2%2.2%2.7%2.9%2.5%4.7%4.0%-
配当性向--7.9%---13.1%---113.9%--
自己資本配当率1.0%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%1.0%-
ROE12.4%11.8%11.7%7.1%6.8%6.9%6.8%0.8%0.8%0.8%0.8%0.9%-
純利益率(再掲)1.8%2.1%2.1%1.3%1.2%1.3%1.2%0.7%--0.1%--
総資産回転率1.5回1.5回1.5回1.6回1.6回1.7回1.7回1.6回1.7回1.6回1.6回1.7回-
財務レバレッジ4.0倍3.8倍3.7倍3.6倍3.4倍3.3倍3.3倍3.2倍3.2倍3.4倍3.3倍3.4倍-
実質ROE12.4%11.8%11.7%7.1%6.8%6.9%6.8%0.8%0.8%0.8%0.8%0.9%-
ROIC6.3%6.1%6.3%5.7%5.8%6.0%6.1%2.3%2.3%2.2%2.2%2.3%-
ROA3.1%3.1%3.1%2.0%2.0%2.1%2.1%0.2%0.2%0.2%0.2%0.3%-
β0.680.670.750.790.831.041.021.071.071.091.291.29-
βの決定係数(R2)0.220.210.240.240.240.380.370.400.410.420.520.55-
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6,7736,4705,8716,0306,1607,7947,1916,6754,8229,4868,8796,828-
売上債権35,00735,85639,20934,46735,00032,16833,66731,53430,49428,21927,95521,409-
棚卸資産20,09621,60319,46718,64718,51117,48217,72618,36218,77419,61219,09220,850-
有価証券-------------
前払金-------------
繰延税金資産--610----------
貸倒引当金------------10-
流動資産67,00169,36168,68963,12863,04259,98461,45359,96656,95660,13558,95652,858-
固定資産
建物・構築物18,91018,75718,01017,88618,28417,81416,09615,87815,53516,21216,20515,930-
機械・運搬具38,82340,62939,33338,94438,63137,12636,11534,75533,08632,54332,45031,192-
土地--5,928---5,892---5,863--
建設仮勘定8,0306,1645,0944,0073,9953,4213,5204,7866,5267,5496,7508,550-
有形固定資産76,41376,44972,99871,75271,55568,98666,39267,39366,50567,33766,71466,736-
のれん-------------
無形固定資産407386397372376370342326304283363359-
投資有価証券5,6775,9666,2406,0456,2776,0986,2556,2036,2336,0675,9605,850-
繰延税金資産--1,026---1,434------
貸倒引当金-30-13-13-13-13-13-12-13-12-20---
敷金および保証金-------------
投資その他の資産7,3147,5008,3418,1688,4148,1268,8228,3548,1307,7898,0047,821-
固定資産84,13484,33681,73780,29380,34677,48375,55676,07474,94075,41075,08174,917-
総資産151,136153,697150,426143,421143,388137,467137,010136,040131,897135,545134,038127,775-
 
負債
有利子負債合計61,47963,06958,91153,90750,91248,23645,83844,55044,05449,74451,18450,362-
仕入債務20,11819,99322,32020,50821,46319,96722,83820,71519,58718,58917,42714,035-
前受金-------------
未払法人税等438547791516489456390285342499500231-
繰延税金負債(固定)--2,058---2,080------
負債96,87997,37494,37487,52785,71680,42180,17979,51277,03681,42479,74577,517-
 
純資産
資本金6,7906,7906,7906,7906,7906,7906,7906,7906,7906,7906,7906,790-
資本剰余金7,3307,3307,2227,2227,2227,2227,2227,2227,2227,2227,2307,236-
利益剰余金23,10924,44625,66226,25526,87427,57328,13328,15727,64226,85827,91225,024-
自己株式-18-18-18-18-18-18-18-18-18-18-18-18-
非支配株主持分16,16816,36515,87915,62615,92315,64114,98514,51014,14914,12714,15613,149-
純資産54,25656,32356,05155,89457,67257,04656,83056,52754,86054,12154,29250,258-
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3,2174,5195,9081,5882,5534,3293,9431,4171,5011,7113,042-3,060-
減価償却費5,618-11,666-5,978-11,719-5,471-10,890--
のれん償却額-2--5--2--5--2--5--
減損損失------1,958------
受取利息及び受取配当金-62--109--73--142--68--127--
売上債権の増減額-1,379--6,149-4,588-5,017-2,572-4,728--
棚卸資産の増減額-1,032-96-1,350-1,719--1,342--1,864--
仕入債務の増減額-1,216-1,177--1,072-838--2,887--4,829--
営業CF2,866-10,616-12,339-23,141-4,648-10,539--
投資CF
有価証券の取得-170-340-180-380-450-660-
有価証券の売却・償還000000000000-
固定資産の購入-6,4790-12,7360-2,9440-6,8510-5,0150-12,2370-
固定資産の売却14092025010005801110-
貸付け-------------
貸付金の回収-------------
投資CF-6,495--12,683--2,943--6,820--5,002--11,961--
財務CF
短期借入金の純増減額2,142--622--6,794--6,966-4,585-7,951--
長期借入れ9,501-16,977-5,184-7,171-2,294-10,029--
長期借入金の返済-5,337--11,683--6,844--13,861--7,277--12,931--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0------
自己株式の売却-------------
配当金の支払-284--471--186--377--187--374--
財務CF4,820-2,409--9,094--14,850--1,856-3,345--
換算差額-136--190--12--150--159--236--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------8,05505,015012,2380-
研究開発費------2,985---2,878--
発行済株式総数18,678,475株18,678,475株18,678,475株18,678,445株18,678,445株18,678,443株18,678,443株18,678,443株18,678,443株18,678,443株18,678,443株18,678,443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--7,481人---7,564人---6,513人--
売上/従業員(千円)--30,218---31,116---33,581--
営利/従業員(千円)--916---870---628--
四半期売上(百万円)
売上5y CAGR・予想:-1.8 %
四半期利益(百万円)
営利5y CAGR・予想:-26.1 %
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54,79156,29162,25858,11057,28360,22959,73958,06354,29252,33054,02725,141184,000
前期比125.8%111.0%110.4%110.2%104.5%107.0%96.0%99.9%94.8%86.9%90.4%43.3%84.1%
売上原価48,42850,57856,09352,40051,73454,32953,54452,23849,87947,68148,86723,236-
売上総利益6,3635,7136,1655,7105,5495,8996,1955,8254,4124,6505,1601,904-
%11.6%10.1%9.9%9.8%9.7%9.8%10.4%10.0%8.1%8.9%9.6%7.6%-
販管費4,3044,2954,6294,1404,1244,2744,2344,0614,0473,8853,9653,277-
営業利益2,0591,4191,5351,5691,4261,6241,9611,7643657651,194-1,3722,400
前期比242.2%49.7%71.5%85.1%69.3%114.4%127.8%112.4%25.6%47.1%60.9%-77.8%58.7%
%3.8%2.5%2.5%2.7%2.5%2.7%3.3%3.0%0.7%1.5%2.2%-5.5%1.3%
受取利息および受取配当金000530003300032-
持分法による投資利益1406124288541381184928-770--
営業外収益222146308349-11360165128102-142102-
支払利息277317315313294301299281273270289210-
持分法による投資損失000-000-0232-41270-
営業外費用528276456336430189520464380539212611-
経常利益1,7531,2891,3871,5819861,7951,6061,429862241,025-1,8811,900
固定資産売却益43469312152150-
投資有価証券売却益000-000-000--
特別利益434693121623351,104-
固定資産売却損002050140030--
投資有価証券売却損000-000-000--
減損損失000-001,958-000--
特別損失22225224211,99413915292,284-
税引前利益1,7341,3021,3891,5889651,776-3861,417842101,331-3,060-
法人税等206-333243567330655-329779624828-119208-
%11.9%-25.6%17.5%35.7%34.2%36.9%85.2%55.0%742.9%394.3%-8.9%-6.8%-
当期純利益1,5291,6341,1471,0216341,122-57638-541-6161,449-3,269-
非支配株主に帰属する当期純利益269103-6224116235-616250-26-19396-590-
親会社株主に帰属する当期純利益1,2591,5311,209780618886560387-514-5981,053-2,678-800
前期比5,245.8%89.6%73.8%109.9%49.1%57.9%46.3%49.6%-83.2%-67.5%188.0%-692.0%-243.9%
%2.3%2.7%1.9%1.3%1.1%1.5%0.9%0.7%-0.9%-1.1%1.9%-10.7%-0.4%
 
EBITDA9,5185,32118,5171,5698,9714,61918,2941,7647,5982,89414,973--
EPS252.1円252.1円252.1円152.3円152.3円152.3円152.3円17.6円17.6円17.6円17.6円17.6円0.0円
BPS2,039.1円2,139.3円2,150.7円2,155.9円2,235.1円2,216.7円2,240.3円2,249.5円2,179.6円2,141.2円2,148.8円1,986.7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)209,000209,000209,000226,000226,000226,000226,000218,000218,000218,000218,000-184,000
対実績比51.4%78.4%108.2%25.7%51.1%77.7%104.1%26.6%51.5%75.5%100.3%--
営業利益(期初予)8,0008,0008,0007,5007,5007,5007,5006,0006,0006,0006,000-2,400
対実績比48.8%66.5%85.7%20.9%39.9%61.6%87.7%29.4%35.5%48.2%68.1%--
純利益(期初予)4,0004,0004,0004,0004,0004,0004,0002,5002,5002,5002,500--800
対実績比49.2%87.5%117.7%19.5%35.0%57.1%71.1%15.5%-5.1%-29.0%13.1%--
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1,841円1,681円1,323円1,297円1,343円917円892円752円685円798円426円499円-
企業価値85,32686,10581,31177,26672,96261,88057,10352,69352,02754,13750,26252,855-
時価総額30,79431,39924,71224,22625,08517,12816,66114,04612,79514,9057,9579,321-
純有利子負債54,70656,59953,04047,87744,75240,44238,64737,87539,23240,25842,30543,534-
PER(会予)7.7倍7.1倍5.9倍6.1倍6.3倍5.5倍5.4倍5.6倍5.1倍13.6倍7.2倍--
PBR0.9倍0.8倍0.6倍0.6倍0.6倍0.4倍0.4倍0.3倍0.3倍0.4倍0.2倍0.3倍-
PER × PBR7.0倍5.9倍3.6倍3.7倍3.9倍2.3倍2.2倍1.9倍1.6倍5.0倍1.4倍--
EV/EBITDA(会予)4.7倍4.6倍4.7倍4.0倍3.8倍3.4倍3.1倍3.0倍2.9倍3.2倍3.2倍--
PSR(会予)0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.0倍--
PCFR(会予)2.1倍2.1倍1.7倍1.5倍1.6倍1.2倍1.1倍1.0倍0.9倍1.2倍0.7倍0.9倍-
配当金--20.0円---20.0円---20.0円-0.0円
配当利回り1.5%1.6%2.0%1.5%1.5%2.2%2.2%2.7%2.9%2.5%4.7%4.0%-
配当性向--7.9%---13.1%---113.9%--
自己資本配当率1.0%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%1.0%-
ROE12.4%11.8%11.7%7.1%6.8%6.9%6.8%0.8%0.8%0.8%0.8%0.9%-
純利益率(再掲)1.8%2.1%2.1%1.3%1.2%1.3%1.2%0.7%--0.1%--
総資産回転率1.5回1.5回1.5回1.6回1.6回1.7回1.7回1.6回1.7回1.6回1.6回1.7回-
財務レバレッジ4.0倍3.8倍3.7倍3.6倍3.4倍3.3倍3.3倍3.2倍3.2倍3.4倍3.3倍3.4倍-
実質ROE12.4%11.8%11.7%7.1%6.8%6.9%6.8%0.8%0.8%0.8%0.8%0.9%-
ROIC6.3%6.1%6.3%5.7%5.8%6.0%6.1%2.3%2.3%2.2%2.2%2.3%-
ROA3.1%3.1%3.1%2.0%2.0%2.1%2.1%0.2%0.2%0.2%0.2%0.3%-
β0.680.670.750.790.831.041.021.071.071.091.291.29-
βの決定係数(R2)0.220.210.240.240.240.380.370.400.410.420.520.55-
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6,7736,4705,8716,0306,1607,7947,1916,6754,8229,4868,8796,828-
売上債権35,00735,85639,20934,46735,00032,16833,66731,53430,49428,21927,95521,409-
棚卸資産20,09621,60319,46718,64718,51117,48217,72618,36218,77419,61219,09220,850-
有価証券-------------
前払金-------------
繰延税金資産--610----------
貸倒引当金------------10-
流動資産67,00169,36168,68963,12863,04259,98461,45359,96656,95660,13558,95652,858-
固定資産
建物・構築物18,91018,75718,01017,88618,28417,81416,09615,87815,53516,21216,20515,930-
機械・運搬具38,82340,62939,33338,94438,63137,12636,11534,75533,08632,54332,45031,192-
土地--5,928---5,892---5,863--
建設仮勘定8,0306,1645,0944,0073,9953,4213,5204,7866,5267,5496,7508,550-
有形固定資産76,41376,44972,99871,75271,55568,98666,39267,39366,50567,33766,71466,736-
のれん-------------
無形固定資産407386397372376370342326304283363359-
投資有価証券5,6775,9666,2406,0456,2776,0986,2556,2036,2336,0675,9605,850-
繰延税金資産--1,026---1,434------
貸倒引当金-30-13-13-13-13-13-12-13-12-20---
敷金および保証金-------------
投資その他の資産7,3147,5008,3418,1688,4148,1268,8228,3548,1307,7898,0047,821-
固定資産84,13484,33681,73780,29380,34677,48375,55676,07474,94075,41075,08174,917-
総資産151,136153,697150,426143,421143,388137,467137,010136,040131,897135,545134,038127,775-
 
負債
有利子負債合計61,47963,06958,91153,90750,91248,23645,83844,55044,05449,74451,18450,362-
仕入債務20,11819,99322,32020,50821,46319,96722,83820,71519,58718,58917,42714,035-
前受金-------------
未払法人税等438547791516489456390285342499500231-
繰延税金負債(固定)--2,058---2,080------
負債96,87997,37494,37487,52785,71680,42180,17979,51277,03681,42479,74577,517-
 
純資産
資本金6,7906,7906,7906,7906,7906,7906,7906,7906,7906,7906,7906,790-
資本剰余金7,3307,3307,2227,2227,2227,2227,2227,2227,2227,2227,2307,236-
利益剰余金23,10924,44625,66226,25526,87427,57328,13328,15727,64226,85827,91225,024-
自己株式-18-18-18-18-18-18-18-18-18-18-18-18-
非支配株主持分16,16816,36515,87915,62615,92315,64114,98514,51014,14914,12714,15613,149-
純資産54,25656,32356,05155,89457,67257,04656,83056,52754,86054,12154,29250,258-
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3,2174,5195,9081,5882,5534,3293,9431,4171,5011,7113,042-3,060-
減価償却費5,618-11,666-5,978-11,719-5,471-10,890--
のれん償却額-2--5--2--5--2--5--
減損損失000-001,958-000--
受取利息及び受取配当金-62--109--73--142--68--127--
売上債権の増減額-1,379--6,149-4,588-5,017-2,572-4,728--
棚卸資産の増減額-1,032-96-1,350-1,719--1,342--1,864--
仕入債務の増減額-1,216-1,177--1,072-838--2,887--4,829--
営業CF2,866-10,616-12,339-23,141-4,648-10,539--
投資CF
有価証券の取得-170-340-180-380-450-660-
有価証券の売却・償還000000000000-
固定資産の購入-6,4790-12,7360-2,9440-6,8510-5,0150-12,2370-
固定資産の売却14092025010005801110-
貸付け-------------
貸付金の回収-------------
投資CF-6,495--12,683--2,943--6,820--5,002--11,961--
財務CF
短期借入金の純増減額2,142--622--6,794--6,966-4,585-7,951--
長期借入れ9,501-16,977-5,184-7,171-2,294-10,029--
長期借入金の返済-5,337--11,683--6,844--13,861--7,277--12,931--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0------
自己株式の売却-------------
配当金の支払-284--471--186--377--187--374--
財務CF4,820-2,409--9,094--14,850--1,856-3,345--
換算差額-136--190--12--150--159--236--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------8,05505,015012,2380-
研究開発費------2,985---2,878--
発行済株式総数18,678,475株18,678,475株18,678,475株18,678,445株18,678,445株18,678,443株18,678,443株18,678,443株18,678,443株18,678,443株18,678,443株18,678,443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--7,481人---7,564人---6,513人--
売上/従業員(千円)--30,218---31,116---33,581--
営利/従業員(千円)--916---870---628--