通期売上(百万円)
売上5y CAGR・予想:-0.1 %
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237,910255,934236,355-
前期比131.8%107.6%92.3%-
売上原価200,134216,240203,665-
売上総利益37,77639,69432,690-
%15.9%15.5%13.8%-
販管費22,00825,58625,405-
営業利益15,76714,1077,285-
前期比141.2%89.5%51.6%-
%6.6%5.5%3.1%-
受取利息および受取配当金5799021,021-
持分法による投資利益----
営業外収益1,4221,7951,621-
支払利息1,109854743-
持分法による投資損失----
営業外費用1,2601,1111,792-
経常利益15,92914,7917,113-
固定資産売却益503877-
投資有価証券売却益----
特別利益5026577-
固定資産売却損854417-
投資有価証券売却損----
減損損失2921513,762-
特別損失25638617,052-
税引前利益15,72314,669-9,861-
法人税等4,7634,130818-
%30.3%28.2%-8.3%-
当期純利益10,95910,538-10,679-
非支配株主に帰属する当期純利益608653-3,776-
親会社株主に帰属する当期純利益10,3519,885-6,902-
前期比163.9%95.5%-69.8%-
%4.4%3.9%--
 
EBITDA34,96533,07225,907-
EPS165.8円151.8円-105.9円107.4円
BPS1,330.4円1,405.3円1,096.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)213,000249,000251,000-
対実績比111.7%102.8%94.2%-
営業利益(期初予)13,00017,00014,500-
対実績比121.3%83.0%50.2%-
純利益(期初予)7,80010,4009,100-
対実績比132.7%95.0%-75.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,798円1,500円834円-
企業価値185,865160,777112,790-
時価総額112,21997,67854,349-
純有利子負債70,68561,67658,441-
PER(会予)12.2倍9.2倍7.8倍-
PBR1.4倍1.1倍0.8倍-
PER × PBR16.7倍10.0倍5.9倍-
EV/EBITDA(会予)6.2倍4.4倍3.9倍-
PSR(会予)0.5倍0.4倍0.2倍-
PCFR(会予)4.6倍3.3倍2.1倍-
配当金33.0円31.5円31.5円42.0円
配当利回り1.4%2.2%3.8%-
配当性向19.9%20.8%-29.7%-
自己資本配当率5.0%3.0%2.9%-
ROE12.5%10.8%--
純利益率(再掲)4.4%3.9%--
総資産回転率1.0回1.0回1.1回-
財務レバレッジ3.0倍2.7倍2.9倍-
実質ROE12.5%10.8%--
ROIC6.1%5.5%4.3%-
ROA4.2%4.0%--
β1.101.181.53-
βの決定係数(R2)0.420.490.63-
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26,10627,15220,665-
売上債権34,31932,04725,370-
棚卸資産35,49037,36133,714-
有価証券----
前払金----
繰延税金資産1,165---
貸倒引当金-39-100-78-
流動資産103,678104,55589,075-
固定資産
建物・構築物42,94544,90844,233-
機械・運搬具205,929212,502204,621-
土地6,6557,2486,994-
建設仮勘定5,5149,06712,449-
有形固定資産103,716102,50698,219-
のれん9,0869,168972-
無形固定資産28,00525,6027,423-
投資有価証券6,2516,4406,203-
繰延税金資産2,5042,244--
貸倒引当金-43-43-43-
敷金および保証金----
投資その他の資産12,37811,78612,614-
固定資産144,099139,894118,258-
総資産247,778244,450207,333-
 
負債
有利子負債合計96,79188,82879,106-
仕入債務21,34717,12915,189-
前受金----
未払法人税等1,3171,1881,247-
繰延税金負債(固定)6,5416,025--
負債147,428136,116124,821-
 
純資産
資本金3,0065,3265,361-
資本剰余金1,9854,3054,340-
利益剰余金80,44089,26179,624-
自己株式-8-8-8-
非支配株主持分17,29416,82311,076-
純資産100,350108,33382,511-
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15,72314,669-9,861-
減価償却費18,56418,17817,742-
のれん償却額634787880-
減損損失2921513,762-
受取利息及び受取配当金-579-903-1,022-
売上債権の増減額-6,4922,5876,427-
棚卸資産の増減額-1,298-3,232360-
仕入債務の増減額4,825-4,658-1,851-
営業CF26,81326,71426,359-
投資CF
有価証券の取得-74-1,203-2,165-
有価証券の売却・償還0244-
固定資産の購入-12,990-15,981-17,015-
固定資産の売却347213175-
貸付け----
貸付金の回収----
投資CF-14,336-19,847-18,673-
財務CF
短期借入金の純増減額-17,72714,4907,909-
長期借入れ11,3561,4241,115-
長期借入金の返済-11,099-13,564-16,046-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-1,653-2,545-2,735-
財務CF-20,534-6,616-10,878-
換算差額6-470-2,287-
その他
2018.32019.32020.32021.3E
設備投資額12,99015,98217,368-
研究開発費-3,5874,369-
発行済株式総数62,428,626株65,118,849株65,166,531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12,595人12,990人12,853人-
売上/従業員(千円)18,88919,70218,389-
営利/従業員(千円)1,2521,086567-
四半期売上(百万円)
売上5y CAGR・予想:-0.1 %
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113,635174,310237,91064,469129,026192,781255,93462,445123,893181,870236,35527,803180,000
前期比151.5%139.2%131.8%114.0%113.5%110.6%107.6%96.9%96.0%94.3%92.3%44.5%76.2%
売上原価97,239148,219200,13454,135108,911162,777216,24053,784107,388156,983203,66528,827-
売上総利益16,39626,09037,77610,33420,11530,00439,6948,66016,50524,88732,690-1,023-
%14.4%15.0%15.9%16.0%15.6%15.6%15.5%13.9%13.3%13.7%13.8%--
販管費10,52615,99322,0086,34412,33018,57025,5866,29612,46718,38525,4054,772-
営業利益5,86910,09715,7673,9897,78411,43314,1072,3644,0386,5027,285-5,796-900
前期比117.2%154.2%141.2%108.5%132.6%113.2%89.5%59.3%51.9%56.9%51.6%-245.2%-12.4%
%5.2%5.8%6.6%6.2%6.0%5.9%5.5%3.8%3.3%3.6%3.1%--0.5%
受取利息および受取配当金3174515794105547199024285918831,021149-
持分法による投資利益-------------
営業外収益9081,3411,4227671,2171,2581,7956398691,3011,621347-
支払利息5578521,109219423637854204391563743155-
持分法による投資損失-------------
営業外費用6309591,2602955458051,1116369481,1711,792187-
経常利益6,14710,47915,9294,4618,45511,88714,7912,3673,9596,6317,113-5,637-1,900
固定資産売却益123250282938334251772-
投資有価証券売却益-------------
特別利益1232502829265334251771,413-
固定資産売却損425685132220441115172-
投資有価証券売却損-------------
減損損失--2920821421521530313113,762--
特別損失11516125622926931538641599617,05211-
税引前利益6,04510,34915,7234,2348,19511,60014,6692,3593,9416,585-9,861-4,234-
法人税等2,3283,6154,7636792,2913,1344,1303941,2022,169818-411-
%38.5%34.9%30.3%16.0%28.0%27.0%28.2%16.7%30.5%32.9%-8.3%9.7%-
当期純利益3,7166,73410,9593,5555,9038,46610,5381,9652,7384,416-10,679-3,823-
非支配株主に帰属する当期純利益242306608186407513653274162-3,776-687-
親会社株主に帰属する当期純利益3,4746,42810,3513,3685,4967,9539,8851,9372,6974,353-6,902-3,135-800
前期比214.8%170.1%163.9%157.9%158.2%123.7%95.5%57.5%49.1%54.7%-69.8%-161.8%11.6%
%3.1%3.7%4.4%5.2%4.3%4.1%3.9%3.1%2.2%2.4%---0.4%
 
EBITDA15,58910,09734,9653,98916,94911,43333,0722,36413,4116,50225,907--
EPS165.8円165.8円165.8円158.3円156.3円151.8円151.8円-106.0円-105.9円-105.9円-105.9円-105.9円0.0円
BPS1,225.3円1,312.0円1,330.4円1,327.5円1,368.8円1,378.8円1,405.3円1,364.9円1,334.9円1,385.5円1,096.2円1,069.1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)213,000213,000213,000249,000249,000249,000249,000251,000251,000251,000251,000-180,000
対実績比53.3%81.8%111.7%25.9%51.8%77.4%102.8%24.9%49.4%72.5%94.2%--
営業利益(期初予)13,00013,00013,00017,00017,00017,00017,00014,50014,50014,50014,500--900
対実績比45.1%77.7%121.3%23.5%45.8%67.3%83.0%16.3%27.8%44.8%50.2%--
純利益(期初予)7,8007,8007,80010,40010,40010,40010,4009,1009,1009,1009,100--800
対実績比44.5%82.4%132.7%32.4%52.8%76.5%95.0%21.3%29.6%47.8%-75.8%--
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1,755円1,800円1,798円1,833円1,853円1,538円1,500円1,385円1,371円1,507円834円960円-
企業価値187,716190,146185,865185,085181,556160,285160,777151,866145,993154,856112,790126,984-
時価総額109,491112,375112,219114,400115,67697,23997,67890,19089,34398,20654,34962,560-
純有利子負債77,77173,64670,68565,88063,04663,09961,67655,88856,65055,92858,44164,424-
PER(会予)14.0倍13.9倍12.2倍12.4倍11.1倍9.2倍9.2倍9.9倍9.8倍14.0倍7.8倍--
PBR1.5倍1.5倍1.4倍1.4倍1.4倍1.1倍1.1倍1.0倍1.0倍1.1倍0.8倍0.9倍-
PER × PBR21.2倍20.4倍16.7倍17.1倍15.5倍10.3倍10.0倍9.8倍10.1倍15.8倍5.9倍--
EV/EBITDA(会予)6.7倍6.7倍6.2倍5.4倍5.0倍4.4倍4.4倍4.5倍4.4倍5.3倍3.9倍--
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.2倍--
PCFR(会予)4.8倍4.9倍4.6倍4.0倍3.9倍3.3倍3.3倍3.2倍3.2倍3.8倍2.1倍3.4倍-
配当金--33.0円---31.5円---31.5円-0.0円
配当利回り1.5%1.4%1.4%1.8%1.8%2.1%2.2%2.3%2.3%2.1%3.8%3.3%-
配当性向--19.9%---20.8%----29.7%--
自己資本配当率5.4%5.0%5.0%3.2%3.1%3.0%3.0%2.3%2.4%2.3%2.9%2.9%-
ROE13.5%12.6%12.5%11.9%11.4%11.0%10.8%------
純利益率(再掲)3.1%3.7%4.4%5.2%4.3%4.1%3.9%3.1%2.2%2.4%---
総資産回転率1.0回1.0回1.0回1.1回1.0回1.1回1.0回1.0回1.0回1.0回1.1回1.2回-
財務レバレッジ3.1倍3.0倍3.0倍2.9倍2.8倍2.7倍2.7倍2.7倍2.7倍2.6倍2.9倍2.9倍-
実質ROE13.5%12.6%12.5%11.9%11.4%11.0%10.8%------
ROIC6.2%6.2%6.1%5.6%5.6%5.6%5.5%3.7%3.8%3.7%4.3%4.3%-
ROA4.3%4.3%4.2%4.1%4.0%4.1%4.0%------
β1.191.161.101.161.131.221.181.261.351.371.531.51-
βの決定係数(R2)0.480.450.420.400.390.500.490.520.570.570.630.65-
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22,11622,54426,10628,39028,18626,75427,15228,22224,90426,52720,66516,972-
売上債権29,13129,80534,31934,50434,24231,57732,04733,11530,90227,95325,37020,365-
棚卸資産33,56134,72935,49034,96636,27238,26637,36135,32234,12035,70733,71435,287-
有価証券-------------
前払金-------------
繰延税金資産1,1951,1201,165----------
貸倒引当金-43-46-39-34-33-69-100-88-81-83-78-89-
流動資産93,87195,718103,678104,776106,309103,305104,555103,20796,57597,45689,07580,861-
固定資産
建物・構築物42,18043,15542,94542,50342,67144,63744,90844,80244,78845,99644,23344,803-
機械・運搬具205,157209,203205,929202,160204,278209,470212,502210,748209,506215,657204,621210,337-
土地6,6516,7596,6556,5546,5587,1897,2487,1667,1137,1776,9947,301-
建設仮勘定4,9575,7765,5146,5178,9387,8389,06710,19312,29112,56312,44912,559-
有形固定資産104,942105,635103,716100,759100,848101,905102,50699,783100,024101,95798,21997,956-
のれん8,9369,1119,0868,6258,29310,0539,1688,5128,0288,071972903-
無形固定資産27,80428,21628,00526,23125,09726,89425,60223,65022,17522,2017,4237,182-
投資有価証券5,7496,5286,2516,0437,0016,3316,4406,5796,9387,9546,2037,117-
繰延税金資産2,5062,4132,5042,3262,1862,0422,244------
貸倒引当金-51-51-43-43-43-43-43-43-43-43-43-43-
敷金および保証金-------------
投資その他の資産11,49412,31012,37810,99211,92011,36011,78611,91112,22913,72812,61414,213-
固定資産144,241146,162144,099137,983137,866140,160139,894135,345134,429137,887118,258119,352-
総資産238,112241,881247,778242,760244,175243,466244,450238,553231,005235,344207,333200,214-
 
負債
有利子負債合計99,88796,19096,79194,27091,23289,85388,82884,11081,55482,45579,10681,396-
仕入債務15,64117,06321,34719,53019,44918,67117,12918,23217,97216,42615,1899,129-
前受金-------------
未払法人税等1,3301,2701,3171,4431,4631,3391,1881,3641,0611,0151,2471,423-
繰延税金負債(固定)6,7086,9716,5415,5415,7625,5306,025------
負債144,879142,705147,428143,028141,044136,713136,116133,185128,527129,207124,821119,855-
 
純資産
資本金3,0063,0063,0063,0063,6965,3265,3265,3265,3615,3615,3615,361-
資本剰余金1,9851,9851,9851,9852,6754,3054,3054,3054,3404,3404,3404,340-
利益剰余金74,40676,51780,44084,11386,23987,36889,26189,83390,59390,88179,62475,805-
自己株式-8-8-8-8-8-8-8-8-8-8-8-8-
非支配株主持分16,73617,26817,29416,86116,58616,96616,82316,48515,48315,85011,07610,691-
純資産93,23299,175100,35099,731103,130106,752108,333105,367102,477106,13782,51180,358-
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6,04510,34915,7234,2348,19511,60014,6692,3593,9416,585-9,861-4,234-
減価償却費9,416-18,564-8,840-18,178-8,933-17,742--
のれん償却額304-634-325-787-440-880--
減損損失--2920821421521530313113,762--
受取利息及び受取配当金-318--579--555--903--592--1,022--
売上債権の増減額-1,332--6,492--491-2,587-1,406-6,427--
棚卸資産の増減額249--1,298--2,025--3,232-827-360--
仕入債務の増減額-765-4,825--2,151--4,658-424--1,851--
営業CF11,726-26,813-14,402-26,714-13,258-26,359--
投資CF
有価証券の取得-280-740-1,0610-1,2030-9340-2,1650-
有価証券の売却・償還00001202404040-
固定資産の購入-6,3080-12,9900-6,7310-15,9810-9,0020-17,0150-
固定資産の売却7303470173021305701750-
貸付け-------------
貸付金の回収-------------
投資CF-6,335--14,336--7,729--19,847--9,329--18,673--
財務CF
短期借入金の純増減額-15,768--17,727--1,083-14,490-3,061-7,909--
長期借入れ11,273-11,356-41-1,424-1,106-1,115--
長期借入金の返済-8,814--11,099--1,819--13,564--8,435--16,046--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-811--1,653--1,217--2,545--1,367--2,735--
財務CF-15,037--20,534--4,780--6,616--6,441--10,878--
換算差額77-6--242--470--942--2,287--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,308012,99006,731015,98209,002017,3680-
研究開発費------3,587---4,369--
発行済株式総数62,430,460株62,430,460株62,428,626株62,426,172株63,224,054株65,118,849株65,118,849株65,117,531株65,166,531株65,166,531株65,166,531株65,166,531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--12,595人---12,990人---12,853人--
売上/従業員(千円)--18,889---19,702---18,389--
営利/従業員(千円)--1,252---1,086---567--
四半期売上(百万円)
売上5y CAGR・予想:-0.1 %
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57,08460,67563,60064,46964,55763,75563,15362,44561,44857,97754,48527,803180,000
前期比151.8%120.8%115.0%114.0%113.1%105.1%99.3%96.9%95.2%90.9%86.3%44.5%76.2%
売上原価49,52250,98051,91554,13554,77653,86653,46353,78453,60449,59546,68228,827-
売上総利益7,5639,69411,68610,3349,7819,8899,6908,6607,8458,3827,803-1,023-
%13.2%16.0%18.4%16.0%15.2%15.5%15.3%13.9%12.8%14.5%14.3%-3.7%-
販管費5,3685,4676,0156,3445,9866,2407,0166,2966,1715,9187,0204,772-
営業利益2,1944,2285,6703,9893,7953,6492,6742,3641,6742,464783-5,796-900
前期比81.8%274.7%122.8%108.5%173.0%86.3%47.2%59.3%44.1%67.5%29.3%-245.2%-12.4%
%3.8%7.0%8.9%6.2%5.9%5.7%4.2%3.8%2.7%4.2%1.4%-20.8%-0.5%
受取利息および受取配当金000410000428000149-
持分法による投資利益000-000-000--
営業外収益3484338176745041537639230432320347-
支払利息274295257219204214217204187172180155-
持分法による投資損失000-000-000--
営業外費用301329301295250260306636312223621187-
経常利益2,2424,3325,4504,4613,9943,4322,9042,3671,5922,672482-5,637-1,900
固定資産売却益62018262193399262-
投資有価証券売却益000-000-000--
特別利益6201826212363399261,413-
固定資産売却損231429139-224101422-
投資有価証券売却損000-000-000--
減損損失0029208610301013,731--
特別損失49469522940467141183716,95611-
税引前利益2,2004,3045,3744,2343,9613,4053,0692,3591,5822,644-16,446-4,234-
法人税等8031,2871,1486791,612843996394808967-1,351-411-
%36.5%29.9%21.4%16.0%40.7%24.8%32.5%16.7%51.1%36.6%8.2%9.7%-
当期純利益1,3963,0184,2253,5552,3482,5632,0721,9657731,678-15,095-3,823-
非支配株主に帰属する当期純利益5664302186221106140271421-3,838-687-
親会社株主に帰属する当期純利益1,3412,9543,9233,3682,1282,4571,9321,9377601,656-11,255-3,135-800
前期比122.8%136.6%154.8%157.9%158.7%83.2%49.2%57.5%35.7%67.4%-582.6%-161.8%11.6%
%2.3%4.9%6.2%5.2%3.3%3.9%3.1%3.1%1.2%2.9%-20.7%-11.3%-0.4%
 
EBITDA15,58910,09734,9653,98916,94911,43333,0722,36413,4116,50225,907--
EPS165.8円165.8円165.8円158.3円156.3円151.8円151.8円-106.0円-105.9円-105.9円-105.9円-105.9円0.0円
BPS1,225.3円1,312.0円1,330.4円1,327.5円1,368.8円1,378.8円1,405.3円1,364.9円1,334.9円1,385.5円1,096.2円1,069.1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)213,000213,000213,000249,000249,000249,000249,000251,000251,000251,000251,000-180,000
対実績比53.3%81.8%111.7%25.9%51.8%77.4%102.8%24.9%49.4%72.5%94.2%--
営業利益(期初予)13,00013,00013,00017,00017,00017,00017,00014,50014,50014,50014,500--900
対実績比45.1%77.7%121.3%23.5%45.8%67.3%83.0%16.3%27.8%44.8%50.2%--
純利益(期初予)7,8007,8007,80010,40010,40010,40010,4009,1009,1009,1009,100--800
対実績比44.5%82.4%132.7%32.4%52.8%76.5%95.0%21.3%29.6%47.8%-75.8%--
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1,755円1,800円1,798円1,833円1,853円1,538円1,500円1,385円1,371円1,507円834円960円-
企業価値187,716190,146185,865185,085181,556160,285160,777151,866145,993154,856112,790126,984-
時価総額109,491112,375112,219114,400115,67697,23997,67890,19089,34398,20654,34962,560-
純有利子負債77,77173,64670,68565,88063,04663,09961,67655,88856,65055,92858,44164,424-
PER(会予)14.0倍13.9倍12.2倍12.4倍11.1倍9.2倍9.2倍9.9倍9.8倍14.0倍7.8倍--
PBR1.5倍1.5倍1.4倍1.4倍1.4倍1.1倍1.1倍1.0倍1.0倍1.1倍0.8倍0.9倍-
PER × PBR21.2倍20.4倍16.7倍17.1倍15.5倍10.3倍10.0倍9.8倍10.1倍15.8倍5.9倍--
EV/EBITDA(会予)6.7倍6.7倍6.2倍5.4倍5.0倍4.4倍4.4倍4.5倍4.4倍5.3倍3.9倍--
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.2倍--
PCFR(会予)4.8倍4.9倍4.6倍4.0倍3.9倍3.3倍3.3倍3.2倍3.2倍3.8倍2.1倍3.4倍-
配当金--33.0円---31.5円---31.5円-0.0円
配当利回り1.5%1.4%1.4%1.8%1.8%2.1%2.2%2.3%2.3%2.1%3.8%3.3%-
配当性向--19.9%---20.8%----29.7%--
自己資本配当率5.4%5.0%5.0%3.2%3.1%3.0%3.0%2.3%2.4%2.3%2.9%2.9%-
ROE13.5%12.6%12.5%11.9%11.4%11.0%10.8%------
純利益率(再掲)3.1%3.7%4.4%5.2%4.3%4.1%3.9%3.1%2.2%2.4%---
総資産回転率1.0回1.0回1.0回1.1回1.0回1.1回1.0回1.0回1.0回1.0回1.1回1.2回-
財務レバレッジ3.1倍3.0倍3.0倍2.9倍2.8倍2.7倍2.7倍2.7倍2.7倍2.6倍2.9倍2.9倍-
実質ROE13.5%12.6%12.5%11.9%11.4%11.0%10.8%------
ROIC6.2%6.2%6.1%5.6%5.6%5.6%5.5%3.7%3.8%3.7%4.3%4.3%-
ROA4.3%4.3%4.2%4.1%4.0%4.1%4.0%------
β1.191.161.101.161.131.221.181.261.351.371.531.51-
βの決定係数(R2)0.480.450.420.400.390.500.490.520.570.570.630.65-
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22,11622,54426,10628,39028,18626,75427,15228,22224,90426,52720,66516,972-
売上債権29,13129,80534,31934,50434,24231,57732,04733,11530,90227,95325,37020,365-
棚卸資産33,56134,72935,49034,96636,27238,26637,36135,32234,12035,70733,71435,287-
有価証券-------------
前払金-------------
繰延税金資産1,1951,1201,165----------
貸倒引当金-43-46-39-34-33-69-100-88-81-83-78-89-
流動資産93,87195,718103,678104,776106,309103,305104,555103,20796,57597,45689,07580,861-
固定資産
建物・構築物42,18043,15542,94542,50342,67144,63744,90844,80244,78845,99644,23344,803-
機械・運搬具205,157209,203205,929202,160204,278209,470212,502210,748209,506215,657204,621210,337-
土地6,6516,7596,6556,5546,5587,1897,2487,1667,1137,1776,9947,301-
建設仮勘定4,9575,7765,5146,5178,9387,8389,06710,19312,29112,56312,44912,559-
有形固定資産104,942105,635103,716100,759100,848101,905102,50699,783100,024101,95798,21997,956-
のれん8,9369,1119,0868,6258,29310,0539,1688,5128,0288,071972903-
無形固定資産27,80428,21628,00526,23125,09726,89425,60223,65022,17522,2017,4237,182-
投資有価証券5,7496,5286,2516,0437,0016,3316,4406,5796,9387,9546,2037,117-
繰延税金資産2,5062,4132,5042,3262,1862,0422,244------
貸倒引当金-51-51-43-43-43-43-43-43-43-43-43-43-
敷金および保証金-------------
投資その他の資産11,49412,31012,37810,99211,92011,36011,78611,91112,22913,72812,61414,213-
固定資産144,241146,162144,099137,983137,866140,160139,894135,345134,429137,887118,258119,352-
総資産238,112241,881247,778242,760244,175243,466244,450238,553231,005235,344207,333200,214-
 
負債
有利子負債合計99,88796,19096,79194,27091,23289,85388,82884,11081,55482,45579,10681,396-
仕入債務15,64117,06321,34719,53019,44918,67117,12918,23217,97216,42615,1899,129-
前受金-------------
未払法人税等1,3301,2701,3171,4431,4631,3391,1881,3641,0611,0151,2471,423-
繰延税金負債(固定)6,7086,9716,5415,5415,7625,5306,025------
負債144,879142,705147,428143,028141,044136,713136,116133,185128,527129,207124,821119,855-
 
純資産
資本金3,0063,0063,0063,0063,6965,3265,3265,3265,3615,3615,3615,361-
資本剰余金1,9851,9851,9851,9852,6754,3054,3054,3054,3404,3404,3404,340-
利益剰余金74,40676,51780,44084,11386,23987,36889,26189,83390,59390,88179,62475,805-
自己株式-8-8-8-8-8-8-8-8-8-8-8-8-
非支配株主持分16,73617,26817,29416,86116,58616,96616,82316,48515,48315,85011,07610,691-
純資産93,23299,175100,35099,731103,130106,752108,333105,367102,477106,13782,51180,358-
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6,04510,34915,7234,2348,19511,60014,6692,3593,9416,585-9,861-4,234-
減価償却費9,416-18,564-8,840-18,178-8,933-17,742--
のれん償却額304-634-325-787-440-880--
減損損失0029208610301013,731--
受取利息及び受取配当金-318--579--555--903--592--1,022--
売上債権の増減額-1,332--6,492--491-2,587-1,406-6,427--
棚卸資産の増減額249--1,298--2,025--3,232-827-360--
仕入債務の増減額-765-4,825--2,151--4,658-424--1,851--
営業CF11,726-26,813-14,402-26,714-13,258-26,359--
投資CF
有価証券の取得-280-740-1,0610-1,2030-9340-2,1650-
有価証券の売却・償還00001202404040-
固定資産の購入-6,3080-12,9900-6,7310-15,9810-9,0020-17,0150-
固定資産の売却7303470173021305701750-
貸付け-------------
貸付金の回収-------------
投資CF-6,335--14,336--7,729--19,847--9,329--18,673--
財務CF
短期借入金の純増減額-15,768--17,727--1,083-14,490-3,061-7,909--
長期借入れ11,273-11,356-41-1,424-1,106-1,115--
長期借入金の返済-8,814--11,099--1,819--13,564--8,435--16,046--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-811--1,653--1,217--2,545--1,367--2,735--
財務CF-15,037--20,534--4,780--6,616--6,441--10,878--
換算差額77-6--242--470--942--2,287--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,308012,99006,731015,98209,002017,3680-
研究開発費------3,587---4,369--
発行済株式総数62,430,460株62,430,460株62,428,626株62,426,172株63,224,054株65,118,849株65,118,849株65,117,531株65,166,531株65,166,531株65,166,531株65,166,531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--12,595人---12,990人---12,853人--
売上/従業員(千円)--18,889---19,702---18,389--
営利/従業員(千円)--1,252---1,086---567--