通期売上(百万円)
売上5y CAGR・予想:2.0 %
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230,462286,227263,305-
前期比110.7%124.2%92.0%-
売上原価192,741244,108227,245-
売上総利益37,72042,11836,059-
%16.4%14.7%13.7%-
販管費29,72334,61333,208-
営業利益7,9977,5052,851-
前期比111.4%93.8%38.0%-
%3.5%2.6%1.1%-
受取利息および受取配当金752817788-
持分法による投資利益1445831,727-
営業外収益1,3113,4312,964-
支払利息608669609-
持分法による投資損失----
営業外費用1,2741,5782,218-
経常利益8,0349,3573,597-
固定資産売却益2663,222453-
投資有価証券売却益520017-
特別利益3,8533,222471-
固定資産売却損30368150-
投資有価証券売却損1,089-1,860-
減損損失2,0071,188--
特別損失3,9532,2342,327-
税引前利益7,93310,3451,741-
法人税等2,3313,1916,181-
%29.4%30.8%355.0%-
当期純利益5,6027,154-4,440-
非支配株主に帰属する当期純利益1014056-
親会社株主に帰属する当期純利益5,5007,114-4,497-
前期比76.5%129.3%-63.2%-
%2.4%2.5%--
 
EBITDA18,59618,70815,307-
EPS234.2円302.8円-191.4円-136.2円
BPS4,640.1円4,737.3円4,372.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)227,000283,000307,000-
対実績比101.5%101.1%85.8%-
営業利益(期初予)7,50010,00011,000-
対実績比106.6%75.1%25.9%-
純利益(期初予)4,9006,8008,000-
対実績比112.2%104.6%-56.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,100円2,214円1,376円-
企業価値112,847105,22886,303-
時価総額72,79652,02032,328-
純有利子負債39,37451,77053,975-
PER(会予)13.2倍7.6倍--
PBR0.7倍0.5倍0.3倍-
PER × PBR8.8倍3.7倍--
EV/EBITDA(会予)5.9倍5.7倍5.7倍-
PSR(会予)0.3倍0.2倍0.1倍-
PCFR(会予)4.5倍3.0倍3.5倍-
配当金80.0円90.0円40.0円40.0円
配当利回り2.6%3.6%2.9%-
配当性向34.2%29.7%-20.9%-
自己資本配当率1.7%1.9%0.9%-
ROE5.0%6.4%--
純利益率(再掲)2.4%2.5%--
総資産回転率0.9回1.0回1.0回-
財務レバレッジ2.3倍2.6倍2.5倍-
実質ROE5.0%6.3%--
ROIC3.3%2.2%--
ROA2.2%2.5%--
β1.051.281.23-
βの決定係数(R2)0.390.530.58-
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23,17929,67123,811-
売上債権53,25359,81844,764-
棚卸資産35,52744,90940,255-
有価証券----
前払金----
繰延税金資産1,434---
貸倒引当金-65-66-28-
流動資産118,495141,751115,074-
固定資産
建物・構築物85,94893,16692,392-
機械・運搬具186,638204,197209,235-
土地15,89715,28715,256-
建設仮勘定3,8713,6964,778-
有形固定資産92,20699,986100,445-
のれん-1,1551,030-
無形固定資産3,0785,1604,637-
投資有価証券29,35127,09324,774-
繰延税金資産1,3422,340--
貸倒引当金-60-58-50-
敷金および保証金----
投資その他の資産34,32137,30034,500-
固定資産129,606142,447139,584-
総資産248,102284,198254,659-
 
負債
有利子負債合計62,55381,44177,786-
仕入債務26,32431,88024,562-
前受金----
未払法人税等1,7152,170502-
繰延税金負債(固定)4941,093--
負債138,242171,836150,858-
 
純資産
資本金20,98320,98320,983-
資本剰余金18,65218,60618,606-
利益剰余金63,30268,53261,444-
自己株式-1,734-1,708-1,711-
非支配株主持分8991,0571,068-
純資産109,859112,362103,800-
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7,93310,3451,741-
減価償却費10,59911,11012,332-
のれん償却額-93124-
減損損失2,0071,188--
受取利息及び受取配当金-752-817-788-
売上債権の増減額-7,497-3,30314,938-
棚卸資産の増減額-7,007-4,6174,499-
仕入債務の増減額8,7072,557-14,795-
営業CF10,78011,72516,206-
投資CF
有価証券の取得-1,474-35-33-
有価証券の売却・償還883082-
固定資産の購入-9,779-15,621-16,664-
固定資産の売却9165,8341,208-
貸付け----
貸付金の回収----
投資CF-5,861-20,835-16,048-
財務CF
短期借入金の純増減額1,7412,847-6,543-
長期借入れ7,56518,7002,800-
長期借入金の返済-6,351-4,846-4,128-
社債の発行4,9546,9589,929-
社債の償還-3,300-5,000-5,000-
自己株式の取得-13-5-3-
自己株式の売却----
配当金の支払-2,117-1,882-2,587-
財務CF1,83415,936-6,461-
換算差額-65-303-181-
その他
2018.32019.32020.32021.3E
設備投資額12,13225,10013,397-
研究開発費-1,0961,115-
発行済株式総数23,482,093株23,495,503株23,494,195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5,034人6,241人6,181人-
売上/従業員(千円)45,78145,86242,599-
営利/従業員(千円)1,5891,203461-
四半期売上(百万円)
売上5y CAGR・予想:2.0 %
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107,235169,170230,46264,638135,173212,531286,22769,631137,196202,628263,30545,974225,000
前期比110.3%112.7%110.7%123.1%126.1%125.6%124.2%107.7%101.5%95.3%92.0%66.0%85.5%
売上原価89,345141,053192,74155,021114,809181,336244,10860,018117,927173,564227,24541,257-
売上総利益17,89028,11637,7209,61620,36331,19442,1189,61319,26829,06336,0594,716-
%16.7%16.6%16.4%14.9%15.1%14.7%14.7%13.8%14.0%14.3%13.7%10.3%-
販管費14,28521,63029,7237,02217,01525,86834,6138,47316,94325,18233,2087,006-
営業利益3,6056,4867,9972,5943,3485,3267,5051,1402,3253,8812,851-2,290-4,000
前期比186.8%121.3%111.4%124.1%92.9%82.1%93.8%43.9%69.4%72.9%38.0%-200.9%-140.3%
%3.4%3.8%3.5%4.0%2.5%2.5%2.6%1.6%1.7%1.9%1.1%--1.8%
受取利息および受取配当金395735752388430787817396424746788370-
持分法による投資利益169169144321533265831202709731,727104-
営業外収益1,1561,4601,3115407961,3873,4316619051,9232,964642-
支払利息329481608147324501669154313462609128-
持分法による投資損失-------------
営業外費用7591,0371,2743427631,1321,5786361,6781,8622,218635-
経常利益4,0016,9098,0342,7923,3815,5819,3571,1641,5523,9413,597-2,282-2,500
固定資産売却益14152661333,2221115154530-
投資有価証券売却益5151520-000--17171-
特別利益66673,8531333,2221115324711-
固定資産売却損127127303136681002500-
投資有価証券売却損--1,089-------1,860--
減損損失--2,007---1,188------
特別損失2973283,953371422132,234171091862,32745-
税引前利益3,7706,6477,9332,7553,2425,37010,3451,1581,4573,7871,741-2,326-
法人税等9511,8672,3318539261,4333,1913715781,2286,181-98-
%25.2%28.1%29.4%31.0%28.6%26.7%30.8%32.0%39.7%32.4%355.0%4.2%-
当期純利益2,8184,7795,6021,9012,3163,9377,1547878792,559-4,440-2,228-
非支配株主に帰属する当期純利益50741013470108402521405610-
親会社株主に帰属する当期純利益2,7684,7045,5001,8662,2453,8297,1147628582,519-4,497-2,238-4,000
前期比235.2%147.1%76.5%106.4%81.1%81.4%129.3%40.8%38.2%65.8%-63.2%-293.7%88.9%
%2.6%2.8%2.4%2.9%1.7%1.8%2.5%1.1%0.6%1.2%---1.8%
 
EBITDA8,8066,48618,5962,5948,5635,32618,7081,1408,2353,88115,307--
EPS234.2円234.2円234.2円303.0円302.8円302.8円302.8円-191.4円-191.4円-191.4円-191.4円-191.4円-191.4円
BPS4,533.6円4,677.8円4,640.1円4,634.9円4,677.1円4,632.9円4,737.3円4,736.3円4,708.9円4,771.0円4,372.7円4,263.7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)227,000227,000227,000283,000283,000283,000283,000307,000307,000307,000307,000-225,000
対実績比47.2%74.5%101.5%22.8%47.8%75.1%101.1%22.7%44.7%66.0%85.8%--
営業利益(期初予)7,5007,5007,50010,00010,00010,00010,00011,00011,00011,00011,000--4,000
対実績比48.1%86.5%106.6%25.9%33.5%53.3%75.1%10.4%21.1%35.3%25.9%--
純利益(期初予)4,9004,9004,9006,8006,8006,8006,8008,0008,0008,0008,000--4,000
対実績比56.5%96.0%112.2%27.4%33.0%56.3%104.6%9.5%10.7%31.5%-56.2%--
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3,760円3,475円3,100円3,075円3,345円2,251円2,214円2,527円1,922円2,018円1,376円1,221円-
企業価値127,453119,928112,847111,581128,668103,935105,228111,143104,731106,98786,30385,534-
時価総額88,29281,60672,79672,20778,54752,89052,02059,37345,15747,41332,32828,686-
純有利子負債38,32240,05139,37450,12151,04553,20851,77054,72359,57457,22053,97556,848-
PER(会予)18.0倍14.8倍13.2倍10.6倍11.6倍7.8倍7.6倍7.4倍5.6倍10.5倍---
PBR0.9倍0.8倍0.7倍0.7倍0.7倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍-
PER × PBR15.3倍11.4倍8.8倍7.0倍8.3倍3.7倍3.7倍4.0倍2.3倍4.5倍---
EV/EBITDA(会予)7.0倍6.3倍5.9倍5.4倍6.2倍5.0倍5.7倍5.0倍4.7倍6.0倍5.7倍5.6倍-
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.1倍0.2倍0.1倍0.1倍-
PCFR(会予)5.7倍5.1倍4.5倍4.2倍4.5倍3.0倍3.0倍3.1倍2.4倍3.0倍3.5倍3.6倍-
配当金--80.0円---90.0円---40.0円-40.0円
配当利回り2.1%2.3%2.6%2.6%2.4%3.6%3.6%3.6%4.7%4.5%2.9%3.3%-
配当性向--34.2%---29.7%----20.9%--
自己資本配当率1.8%1.7%1.7%1.9%1.9%1.9%1.9%0.8%0.8%0.8%0.9%0.9%-
ROE5.2%5.0%5.0%6.5%6.5%6.5%6.4%------
純利益率(再掲)2.6%2.8%2.4%2.9%1.7%1.8%2.5%1.1%0.6%1.2%---
総資産回転率1.0回0.9回0.9回1.0回1.0回1.0回1.0回0.9回1.0回1.0回1.0回1.1回-
財務レバレッジ2.2倍2.2倍2.3倍2.6倍2.6倍2.6倍2.6倍2.5倍2.4倍2.4倍2.5倍2.5倍-
実質ROE5.1%4.9%5.0%6.4%6.4%6.4%6.3%------
ROIC3.4%3.3%3.3%2.3%2.3%2.3%2.2%------
ROA2.3%2.3%2.2%2.6%2.5%2.5%2.5%------
β1.140.991.051.081.111.291.281.221.251.291.231.06-
βの決定係数(R2)0.450.350.390.390.400.540.530.530.530.570.580.53-
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20,91121,35323,17929,61027,22926,08629,67127,91722,62625,11223,81122,164-
売上債権45,40348,74153,25356,83754,85556,81859,81855,26751,17553,80244,76437,817-
棚卸資産30,04132,32835,52742,45444,60743,06844,90946,41144,46241,99840,25540,641-
有価証券-------------
前払金-------------
繰延税金資産1,5861,5541,434----------
貸倒引当金-29-29-65-89-91-66-66-66-62-61-28-28-
流動資産103,153109,848118,495134,654133,898134,809141,751136,261125,071127,955115,074107,469-
固定資産
建物・構築物83,36983,67585,94890,79791,45492,41593,16693,57493,97694,56692,39292,332-
機械・運搬具180,390180,989186,638196,193199,774202,655204,197206,142207,377208,539209,235209,478-
土地15,13115,12715,89717,47517,50417,50215,28715,37015,36315,41115,25615,208-
建設仮勘定1,7732,7383,8715,6076,2395,5723,6965,0014,8204,4524,7785,531-
有形固定資産93,22492,72392,20698,661101,562103,05999,986101,348101,474101,096100,44599,547-
のれん---3,2242,3332,2731,155---1,030--
無形固定資産2,6282,7253,0786,4775,5615,4865,1604,9884,8834,6704,6374,416-
投資有価証券31,25333,37629,35130,04030,54626,93327,09327,32028,13730,03424,77426,083-
繰延税金資産1,0231,0171,3421,4311,4301,9142,340------
貸倒引当金-95-58-60-57-56-58-58-53-48-55-50-54-
敷金および保証金-------------
投資その他の資産35,29737,54934,32139,17839,68636,54237,30037,58738,13039,52734,50035,798-
固定資産131,150132,997129,606144,317146,809145,088142,447143,925144,487145,294139,584139,762-
総資産234,304242,846248,102278,971280,708279,897284,198280,187269,559273,249254,659247,232-
 
負債
有利子負債合計59,23361,40462,55379,73178,27479,29481,44182,64082,20082,33277,78679,012-
仕入債務22,33522,47126,32431,63233,12831,96231,88029,91626,78923,80124,56219,940-
前受金-------------
未払法人税等1,0411,0701,7151,0161,0807832,170428699422502317-
繰延税金負債(固定)1,5752,3094941,3421,4098381,093------
負債126,942132,081138,242169,016169,705169,884171,836167,799157,882160,105150,858146,088-
 
純資産
資本金20,98320,98320,98320,98320,98320,98320,98320,98320,98320,98320,98320,983-
資本剰余金18,65218,65218,65218,65218,65218,65218,60618,60618,60618,60618,60618,606-
利益剰余金61,04162,50663,30263,75664,11765,21268,53267,64667,74268,46061,44459,205-
自己株式-1,728-1,732-1,734-1,735-1,707-1,708-1,708-1,709-1,710-1,711-1,711-1,711-
非支配株主持分8949178991,1181,1071,1601,0571,1071,0421,0511,068971-
純資産107,361110,765109,859109,955111,002110,013112,362112,387111,676113,143103,800101,143-
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3,7706,6477,9332,7553,2425,37010,3451,1581,4573,7871,741-2,326-
減価償却費5,201-10,599-5,184-11,110-5,848-12,332--
のれん償却額----31-93-62-124--
減損損失--2,007---1,188------
受取利息及び受取配当金-396--752--430--817--424--788--
売上債権の増減額-1,725--7,497-1,745--3,303-8,509-14,938--
棚卸資産の増減額-3,639--7,007--4,248--4,617-207-4,499--
仕入債務の増減額6,530-8,707-3,888-2,557--11,485--14,795--
営業CF9,705-10,780-7,333-11,725-2,713-16,206--
投資CF
有価証券の取得-1,4650-1,4740-150-350-190-330-
有価証券の売却・償還6308830000000820-
固定資産の購入-4,0700-9,7790-5,6790-15,6210-8,5120-16,6640-
固定資産の売却325091601005,83402501,2080-
貸付け-------------
貸付金の回収-------------
投資CF-4,938--5,861--16,651--20,835--8,913--16,048--
財務CF
短期借入金の純増減額2,229-1,741-12,614-2,847--4,536--6,543--
長期借入れ2,320-7,565-10,350-18,700-2,800-2,800--
長期借入金の返済-2,802--6,351--2,553--4,846--2,026--4,128--
社債の発行--4,954---6,958-9,929-9,929--
社債の償還---3,300--5,000--5,000--5,000--5,000--
自己株式の取得-7--13--3--5--1--3--
自己株式の売却-------------
配当金の支払-1,645--2,117--1,412--1,882--1,645--2,587--
財務CF-237-1,834-13,601-15,936--951--6,461--
換算差額-109--65--245--303--282--181--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--12,132---25,100---13,397--
研究開発費------1,096---1,115--
発行済株式総数23,483,792株23,482,668株23,482,093株23,481,969株23,496,254株23,495,897株23,495,503株23,495,270株23,494,834株23,494,344株23,494,195株23,494,076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--5,034人---6,241人---6,181人--
売上/従業員(千円)--45,781---45,862---42,599--
営利/従業員(千円)--1,589---1,203---461--
四半期売上(百万円)
売上5y CAGR・予想:2.0 %
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54,74661,93561,29264,63870,53577,35873,69669,63167,56565,43260,67745,974225,000
前期比114.3%116.9%105.5%123.1%128.8%124.9%120.2%107.7%95.8%84.6%82.3%66.0%85.5%
売上原価45,99651,70851,68855,02159,78866,52762,77260,01857,90955,63753,68141,257-
売上総利益8,75110,2269,6049,61610,74710,83110,9249,6139,6559,7956,9964,716-
%16.0%16.5%15.7%14.9%15.2%14.0%14.8%13.8%14.3%15.0%11.5%10.3%-
販管費7,2367,3458,0937,0229,9938,8538,7458,4738,4708,2398,0267,006-
営業利益1,5152,8811,5112,5947541,9782,1791,1401,1851,556-1,030-2,290-4,000
前期比106.7%84.3%82.5%124.1%49.8%68.7%144.2%43.9%157.2%78.7%-47.3%-200.9%-140.3%
%2.8%4.7%2.5%4.0%1.1%2.6%3.0%1.6%1.8%2.4%-1.7%-5.0%-1.8%
受取利息および受取配当金000388000396000370-
持分法による投資利益350-2532121173257120150703754104-
営業外収益303304-1495402565912,0446612441,0181,041642-
支払利息155152127147177177168154159149147128-
持分法による投資損失000-000-000--
営業外費用3342782373424213694466361,042184356635-
経常利益1,4832,9081,1252,7925892,2003,7761,1643882,389-344-2,282-2,500
固定資産売却益312511203,21911404380-
投資有価証券売却益00469-000-01701-
特別利益413,7861203,219114174391-
固定資産売却損00176123675002480-
投資有価証券売却損001,089-000-001,860--
減損損失002,007-001,188-000--
特別損失83313,62537105712,0211792772,14145-
税引前利益1,4042,8771,2862,7554872,1284,9751,1582992,330-2,046-2,326-
法人税等369916464853735071,7583712076504,953-98-
%26.3%31.8%36.1%31.0%15.0%23.8%35.3%32.0%69.2%27.9%-242.1%4.2%-
当期純利益1,0351,9618231,9014151,6213,217787921,680-6,999-2,228-
非支配株主に帰属する当期純利益212427343638-6825-4191610-
親会社株主に帰属する当期純利益1,0151,9367961,8663791,5843,285762961,661-7,016-2,238-4,000
前期比268.5%95.8%19.9%106.4%37.3%81.8%412.7%40.8%25.3%104.9%-213.6%-293.7%88.9%
%1.9%3.1%1.3%2.9%0.5%2.0%4.5%1.1%0.1%2.5%-11.6%-4.9%-1.8%
 
EBITDA8,8066,48618,5962,5948,5635,32618,7081,1408,2353,88115,307--
EPS234.2円234.2円234.2円303.0円302.8円302.8円302.8円-191.4円-191.4円-191.4円-191.4円-191.4円-191.4円
BPS4,533.6円4,677.8円4,640.1円4,634.9円4,677.1円4,632.9円4,737.3円4,736.3円4,708.9円4,771.0円4,372.7円4,263.7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)227,000227,000227,000283,000283,000283,000283,000307,000307,000307,000307,000-225,000
対実績比47.2%74.5%101.5%22.8%47.8%75.1%101.1%22.7%44.7%66.0%85.8%--
営業利益(期初予)7,5007,5007,50010,00010,00010,00010,00011,00011,00011,00011,000--4,000
対実績比48.1%86.5%106.6%25.9%33.5%53.3%75.1%10.4%21.1%35.3%25.9%--
純利益(期初予)4,9004,9004,9006,8006,8006,8006,8008,0008,0008,0008,000--4,000
対実績比56.5%96.0%112.2%27.4%33.0%56.3%104.6%9.5%10.7%31.5%-56.2%--
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3,760円3,475円3,100円3,075円3,345円2,251円2,214円2,527円1,922円2,018円1,376円1,221円-
企業価値127,453119,928112,847111,581128,668103,935105,228111,143104,731106,98786,30385,534-
時価総額88,29281,60672,79672,20778,54752,89052,02059,37345,15747,41332,32828,686-
純有利子負債38,32240,05139,37450,12151,04553,20851,77054,72359,57457,22053,97556,848-
PER(会予)18.0倍14.8倍13.2倍10.6倍11.6倍7.8倍7.6倍7.4倍5.6倍10.5倍---
PBR0.9倍0.8倍0.7倍0.7倍0.7倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍-
PER × PBR15.3倍11.4倍8.8倍7.0倍8.3倍3.7倍3.7倍4.0倍2.3倍4.5倍---
EV/EBITDA(会予)7.0倍6.3倍5.9倍5.4倍6.2倍5.0倍5.7倍5.0倍4.7倍6.0倍5.7倍5.6倍-
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.1倍0.2倍0.1倍0.1倍-
PCFR(会予)5.7倍5.1倍4.5倍4.2倍4.5倍3.0倍3.0倍3.1倍2.4倍3.0倍3.5倍3.6倍-
配当金--80.0円---90.0円---40.0円-40.0円
配当利回り2.1%2.3%2.6%2.6%2.4%3.6%3.6%3.6%4.7%4.5%2.9%3.3%-
配当性向--34.2%---29.7%----20.9%--
自己資本配当率1.8%1.7%1.7%1.9%1.9%1.9%1.9%0.8%0.8%0.8%0.9%0.9%-
ROE5.2%5.0%5.0%6.5%6.5%6.5%6.4%------
純利益率(再掲)2.6%2.8%2.4%2.9%1.7%1.8%2.5%1.1%0.6%1.2%---
総資産回転率1.0回0.9回0.9回1.0回1.0回1.0回1.0回0.9回1.0回1.0回1.0回1.1回-
財務レバレッジ2.2倍2.2倍2.3倍2.6倍2.6倍2.6倍2.6倍2.5倍2.4倍2.4倍2.5倍2.5倍-
実質ROE5.1%4.9%5.0%6.4%6.4%6.4%6.3%------
ROIC3.4%3.3%3.3%2.3%2.3%2.3%2.2%------
ROA2.3%2.3%2.2%2.6%2.5%2.5%2.5%------
β1.140.991.051.081.111.291.281.221.251.291.231.06-
βの決定係数(R2)0.450.350.390.390.400.540.530.530.530.570.580.53-
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20,91121,35323,17929,61027,22926,08629,67127,91722,62625,11223,81122,164-
売上債権45,40348,74153,25356,83754,85556,81859,81855,26751,17553,80244,76437,817-
棚卸資産30,04132,32835,52742,45444,60743,06844,90946,41144,46241,99840,25540,641-
有価証券-------------
前払金-------------
繰延税金資産1,5861,5541,434----------
貸倒引当金-29-29-65-89-91-66-66-66-62-61-28-28-
流動資産103,153109,848118,495134,654133,898134,809141,751136,261125,071127,955115,074107,469-
固定資産
建物・構築物83,36983,67585,94890,79791,45492,41593,16693,57493,97694,56692,39292,332-
機械・運搬具180,390180,989186,638196,193199,774202,655204,197206,142207,377208,539209,235209,478-
土地15,13115,12715,89717,47517,50417,50215,28715,37015,36315,41115,25615,208-
建設仮勘定1,7732,7383,8715,6076,2395,5723,6965,0014,8204,4524,7785,531-
有形固定資産93,22492,72392,20698,661101,562103,05999,986101,348101,474101,096100,44599,547-
のれん---3,2242,3332,2731,155---1,030--
無形固定資産2,6282,7253,0786,4775,5615,4865,1604,9884,8834,6704,6374,416-
投資有価証券31,25333,37629,35130,04030,54626,93327,09327,32028,13730,03424,77426,083-
繰延税金資産1,0231,0171,3421,4311,4301,9142,340------
貸倒引当金-95-58-60-57-56-58-58-53-48-55-50-54-
敷金および保証金-------------
投資その他の資産35,29737,54934,32139,17839,68636,54237,30037,58738,13039,52734,50035,798-
固定資産131,150132,997129,606144,317146,809145,088142,447143,925144,487145,294139,584139,762-
総資産234,304242,846248,102278,971280,708279,897284,198280,187269,559273,249254,659247,232-
 
負債
有利子負債合計59,23361,40462,55379,73178,27479,29481,44182,64082,20082,33277,78679,012-
仕入債務22,33522,47126,32431,63233,12831,96231,88029,91626,78923,80124,56219,940-
前受金-------------
未払法人税等1,0411,0701,7151,0161,0807832,170428699422502317-
繰延税金負債(固定)1,5752,3094941,3421,4098381,093------
負債126,942132,081138,242169,016169,705169,884171,836167,799157,882160,105150,858146,088-
 
純資産
資本金20,98320,98320,98320,98320,98320,98320,98320,98320,98320,98320,98320,983-
資本剰余金18,65218,65218,65218,65218,65218,65218,60618,60618,60618,60618,60618,606-
利益剰余金61,04162,50663,30263,75664,11765,21268,53267,64667,74268,46061,44459,205-
自己株式-1,728-1,732-1,734-1,735-1,707-1,708-1,708-1,709-1,710-1,711-1,711-1,711-
非支配株主持分8949178991,1181,1071,1601,0571,1071,0421,0511,068971-
純資産107,361110,765109,859109,955111,002110,013112,362112,387111,676113,143103,800101,143-
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3,7706,6477,9332,7553,2425,37010,3451,1581,4573,7871,741-2,326-
減価償却費5,201-10,599-5,184-11,110-5,848-12,332--
のれん償却額----31-93-62-124--
減損損失002,007-001,188-000--
受取利息及び受取配当金-396--752--430--817--424--788--
売上債権の増減額-1,725--7,497-1,745--3,303-8,509-14,938--
棚卸資産の増減額-3,639--7,007--4,248--4,617-207-4,499--
仕入債務の増減額6,530-8,707-3,888-2,557--11,485--14,795--
営業CF9,705-10,780-7,333-11,725-2,713-16,206--
投資CF
有価証券の取得-1,4650-1,4740-150-350-190-330-
有価証券の売却・償還6308830000000820-
固定資産の購入-4,0700-9,7790-5,6790-15,6210-8,5120-16,6640-
固定資産の売却325091601005,83402501,2080-
貸付け-------------
貸付金の回収-------------
投資CF-4,938--5,861--16,651--20,835--8,913--16,048--
財務CF
短期借入金の純増減額2,229-1,741-12,614-2,847--4,536--6,543--
長期借入れ2,320-7,565-10,350-18,700-2,800-2,800--
長期借入金の返済-2,802--6,351--2,553--4,846--2,026--4,128--
社債の発行--4,954---6,958-9,929-9,929--
社債の償還---3,300--5,000--5,000--5,000--5,000--
自己株式の取得-7--13--3--5--1--3--
自己株式の売却-------------
配当金の支払-1,645--2,117--1,412--1,882--1,645--2,587--
財務CF-237-1,834-13,601-15,936--951--6,461--
換算差額-109--65--245--303--282--181--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--12,132---25,100---13,397--
研究開発費------1,096---1,115--
発行済株式総数23,483,792株23,482,668株23,482,093株23,481,969株23,496,254株23,495,897株23,495,503株23,495,270株23,494,834株23,494,344株23,494,195株23,494,076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--5,034人---6,241人---6,181人--
売上/従業員(千円)--45,781---45,862---42,599--
営利/従業員(千円)--1,589---1,203---461--