通期売上(百万円)
売上5y CAGR・実績:-1.2 %
通期利益(百万円)
営利5y CAGR・実績:-7.5 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上212,524213,494205,489-
前期比104.3%100.5%96.3%-
売上原価186,550187,905181,124-
売上総利益25,97425,58824,365-
%12.2%12.0%11.9%-
販管費16,55317,36117,139-
営業利益9,4218,2277,226-
前期比115.5%87.3%87.8%-
%4.4%3.9%3.5%-
受取利息および受取配当金413488408-
持分法による投資利益----
営業外収益722759686-
支払利息117142193-
持分法による投資損失----
営業外費用3738041,046-
経常利益9,7708,1816,866-
固定資産売却益----
投資有価証券売却益----
特別利益2861,70757-
固定資産売却損----
投資有価証券売却損----
減損損失--10,074-
特別損失1,944-10,860-
税引前利益8,1129,889-3,936-
法人税等3,2433,262931-
%40.0%33.0%-23.7%-
当期純利益4,8686,626-4,867-
非支配株主に帰属する当期純利益341502205-
親会社株主に帰属する当期純利益4,5266,124-5,073-
前期比100.5%135.3%-82.8%-
%2.1%2.9%--
 
EBITDA20,19419,26019,780-
EPS71.9円97.2円-80.5円41.3円
BPS1,392.8円1,393.6円1,256.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)205,000213,000212,000-
対実績比103.7%100.2%96.9%-
営業利益(期初予)8,8009,5008,300-
対実績比107.1%86.6%87.1%-
純利益(期初予)5,6005,8004,900-
対実績比80.8%105.6%-103.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,139円680円505円-
企業価値69,36650,80543,176-
時価総額71,60242,83131,811-
純有利子負債4,3427,90311,365-
PER(会予)16.7倍6.8倍12.2倍-
PBR0.8倍0.5倍0.4倍-
PER × PBR13.9倍3.3倍4.9倍-
EV/EBITDA(会予)3.5倍2.7倍2.2倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)4.8倍2.5倍2.1倍-
配当金29.0円27.0円20.0円27.0円
配当利回り2.2%4.3%4.0%-
配当性向40.3%27.8%-24.8%-
自己資本配当率2.1%1.9%1.6%-
ROE5.2%7.0%--
純利益率(再掲)2.1%2.9%--
総資産回転率1.1回1.1回1.1回-
財務レバレッジ2.2倍2.2倍2.4倍-
実質ROE5.2%7.0%--
ROIC4.9%3.9%5.2%-
ROA2.3%3.2%--
β1.361.431.52-
βの決定係数(R2)0.540.570.64-
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33,23831,15031,720-
売上債権30,26929,72929,081-
棚卸資産23,02721,75623,104-
有価証券11,6905,4854,484-
前払金----
繰延税金資産2,330---
貸倒引当金-40-46-40-
流動資産106,14198,12497,488-
固定資産
建物・構築物52,54452,78352,695-
機械・運搬具138,688141,104142,821-
土地6,9046,8207,106-
建設仮勘定6,3759,2116,731-
有形固定資産70,61674,89969,789-
のれん----
無形固定資産1,4611,4811,202-
投資有価証券4,3434,9113,174-
繰延税金資産6,8816,999--
貸倒引当金-64-47-47-
敷金および保証金----
投資その他の資産17,81517,99417,881-
固定資産89,89394,37588,874-
総資産196,034192,500186,362-
 
負債
有利子負債合計37,58039,05343,085-
仕入債務26,36623,22822,483-
前受金----
未払法人税等899740683-
繰延税金負債(固定)1,1051,443--
負債105,073101,369103,593-
 
純資産
資本金10,65110,68110,684-
資本剰余金12,61012,64012,643-
利益剰余金61,92666,22459,444-
自己株式-23-23-25-
非支配株主持分3,1573,1753,493-
純資産90,96191,13082,769-
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8,1129,889-3,936-
減価償却費10,77311,03312,554-
のれん償却額----
減損損失--10,074-
受取利息及び受取配当金-413-489-409-
売上債権の増減額2,848-1,082667-
棚卸資産の増減額-1,088264-1,695-
仕入債務の増減額-1,203-3,323-603-
営業CF13,76711,42114,678-
投資CF
有価証券の取得-1-1,308-1-
有価証券の売却・償還000-
固定資産の購入-12,094-18,037-17,449-
固定資産の売却628676863-
貸付け----
貸付金の回収----
投資CF-11,145-18,429-16,591-
財務CF
短期借入金の純増減額----
長期借入れ2,2458,1118,576-
長期借入金の返済-5-8,002-6,000-
社債の発行9,952---
社債の償還----
自己株式の取得00-1-
自己株式の売却--0-
配当金の支払-1,693-1,825-1,637-
財務CF11,779-4351,704-
換算差額354-830-465-
その他
2018.32019.32020.32021.3E
設備投資額12,02215,04919,323-
研究開発費-11,30210,845-
発行済株式総数62,926,911株62,986,900株62,991,921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8,816人8,946人9,161人-
売上/従業員(千円)24,10723,86522,431-
営利/従業員(千円)1,069920789-
四半期売上(百万円)
売上5y CAGR・実績:-1.2 %
四半期利益(百万円)
営利5y CAGR・実績:-7.5 %
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105,272158,159212,52451,477104,383157,330213,49452,412104,227152,743205,48938,277-
前期比102.5%105.0%104.3%96.5%99.2%99.5%100.5%101.8%99.9%97.1%96.3%73.0%-
売上原価92,769138,919186,55044,93791,127137,781187,90545,41991,617134,673181,12436,072-
売上総利益12,50219,23925,9746,53913,25519,54825,5886,99212,60918,06924,3652,204-
%11.9%12.2%12.2%12.7%12.7%12.4%12.0%13.3%12.1%11.8%11.9%5.8%-
販管費7,71811,90516,5534,0668,41712,50717,3614,9428,77012,77317,1393,828-
営業利益4,7847,3349,4212,4734,8387,0418,2272,0503,8395,2967,226-1,624-
前期比126.4%123.7%115.5%101.3%101.1%96.0%87.3%82.9%79.4%75.2%87.8%-79.2%-
%4.5%4.6%4.4%4.8%4.6%4.5%3.9%3.9%3.7%3.5%3.5%--
受取利息および受取配当金167286413149234365488150214325408138-
持分法による投資利益-------------
営業外収益7281,004722402440558759295394546686229-
支払利息57871173468107142358112819380-
持分法による投資損失-------------
営業外費用113171373941983158042324075731,046922-
経常利益5,3988,1679,7702,7805,0807,2848,1812,1133,8255,2696,866-2,316-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益8928699161,7075555575733-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失---------1,34310,074--
特別損失1,6561,6561,944------2,13010,860--
税引前利益3,7506,5208,1122,7905,0907,3009,8892,1683,8813,197-3,936-2,282-
法人税等1,6942,5943,2438031,6082,4403,2625721,2991,60293150-
%45.2%39.8%40.0%28.8%31.6%33.4%33.0%26.4%33.5%50.1%-23.7%-2.2%-
当期純利益2,0553,9254,8681,9873,4814,8596,6261,5962,5821,595-4,867-2,333-
非支配株主に帰属する当期純利益143273341126250369502851542042054-
親会社株主に帰属する当期純利益1,9123,6524,5261,8613,2314,4896,1241,5112,4271,390-5,073-2,337-
前期比109.5%110.3%100.5%104.8%169.0%122.9%135.3%81.2%75.1%31.0%-82.8%-154.7%-
%1.8%2.3%2.1%3.6%3.1%2.9%2.9%2.9%2.3%0.9%---
 
EBITDA9,9527,33420,1942,4739,9957,04119,2602,0509,7215,29619,780--
EPS72.2円72.0円71.9円97.3円97.2円97.2円97.2円-80.5円-80.5円-80.5円-80.5円-80.5円0.0円
BPS1,329.0円1,367.2円1,392.8円1,372.9円1,387.1円1,400.2円1,393.6円1,408.4円1,395.5円1,347.1円1,256.0円1,152.0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)205,000205,000205,000213,000213,000213,000213,000212,000212,000212,000212,000--
対実績比51.4%77.2%103.7%24.2%49.0%73.9%100.2%24.7%49.2%72.0%96.9%--
営業利益(期初予)8,8008,8008,8009,5009,5009,5009,5008,3008,3008,3008,300--
対実績比54.4%83.3%107.1%26.0%50.9%74.1%86.6%24.7%46.3%63.8%87.1%--
純利益(期初予)5,6005,6005,6005,8005,8005,8005,8004,9004,9004,9004,900--
対実績比34.1%65.2%80.8%32.1%55.7%77.4%105.6%30.8%49.5%28.4%-103.5%--
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1,082円1,323円1,139円934円988円741円680円682円917円790円505円529円-
企業価値65,18579,20269,36663,11666,42351,40250,80550,86067,77459,77543,17642,379-
時価総額67,84582,98871,60258,77462,19546,67342,83142,95757,75949,76031,81133,323-
純有利子負債-3,786-2,2364,3424,2284,7297,9747,9036,28310,01510,83011,3659,056-
PER(会予)12.1倍14.1倍16.7倍10.1倍10.7倍8.0倍6.8倍8.8倍11.8倍11.1倍12.2倍--
PBR0.8倍1.0倍0.8倍0.7倍0.7倍0.5倍0.5倍0.5倍0.7倍0.6倍0.4倍0.5倍-
PER × PBR10.1倍14.0倍13.9倍6.8倍7.7倍4.3倍3.3倍4.3倍7.7倍6.3倍4.9倍--
EV/EBITDA(会予)3.3倍4.0倍3.5倍3.1倍3.3倍2.5倍2.7倍2.6倍3.5倍3.2倍2.2倍--
PSR(会予)0.3倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍--
PCFR(会予)4.2倍5.0倍4.8倍3.5倍3.8倍2.8倍2.5倍2.7倍3.6倍3.2倍2.1倍2.7倍-
配当金--29.0円---27.0円---20.0円-0.0円
配当利回り2.3%1.9%2.2%3.1%2.9%3.9%4.3%4.0%2.9%3.4%4.0%3.8%-
配当性向--40.3%---27.8%----24.8%--
自己資本配当率2.2%2.1%2.1%2.0%1.9%1.9%1.9%1.4%1.4%1.5%1.6%1.7%-
ROE5.4%5.3%5.2%7.1%7.0%6.9%7.0%------
純利益率(再掲)1.8%2.3%2.1%3.6%3.1%2.9%2.9%2.9%2.3%0.9%---
総資産回転率1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.0回1.1回1.1回1.1回1.2回-
財務レバレッジ2.2倍2.1倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.4倍2.4倍-
実質ROE5.4%5.3%5.2%7.1%7.0%6.9%7.0%------
ROIC5.7%5.4%4.9%4.0%4.0%3.9%3.9%4.9%5.0%5.0%5.2%5.4%-
ROA2.5%2.5%2.3%3.2%3.2%3.2%3.2%------
β1.291.341.361.391.421.451.431.421.491.491.521.44-
βの決定係数(R2)0.500.500.540.500.510.580.570.590.580.590.640.63-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金28,34629,92533,23834,20233,14130,03631,15032,76629,13231,28531,72034,357-
売上債権29,61328,95530,26928,17528,16328,23629,72928,77427,13725,60029,08121,707-
棚卸資産21,44523,18623,02722,04222,51423,15621,75622,63921,88823,33523,10422,369-
有価証券5,4924,59111,6907,9856,7865,4875,4855,4855,4854,4844,4841,484-
前払金-------------
繰延税金資産2,8092,8262,330----------
貸倒引当金-33-39-40-54-43-40-46-38-43-41-40-28-
流動資産95,57297,482106,141100,37999,15896,14498,12499,08792,54694,08597,48887,346-
固定資産
建物・構築物21,12021,02352,54420,68720,36820,47152,78320,85520,60120,04352,69518,324-
機械・運搬具31,46832,102138,68830,20030,87632,844141,10436,52036,18835,422142,82130,222-
土地6,8446,8566,9046,8406,8206,8516,8206,8096,7706,7347,1067,024-
建設仮勘定4,9544,8846,3757,8528,41210,0699,2119,32310,50810,8406,7315,394-
有形固定資産67,98268,43270,61669,05670,03373,87874,89977,99778,31677,51669,78965,476-
のれん-------------
無形固定資産1,5011,4511,4611,3901,4211,3611,4811,4881,4041,4041,2021,166-
投資有価証券4,3044,8944,3435,5145,8165,0624,9113,7303,9054,0833,1743,549-
繰延税金資産5,2574,9846,8817,1486,7556,7566,999------
貸倒引当金-47-47-64-47-47-47-47-47-47-47-47-47-
敷金および保証金-------------
投資その他の資産15,18415,55117,81519,34619,12418,69317,99417,17616,95017,13117,88118,045-
固定資産84,66885,43589,89389,79390,57993,93494,37596,66296,67196,05288,87484,688-
総資産180,240182,917196,034190,173189,738190,078192,500195,749189,217190,137186,362172,035-
 
負債
有利子負債合計24,56027,68937,58038,43037,87038,01039,05339,04939,14742,11543,08543,413-
仕入債務24,64625,12626,36623,10422,17123,04023,22823,41222,54122,69422,48316,307-
前受金-------------
未払法人税等785927899973815544740941572504683570-
繰延税金負債(固定)1,5151,6181,1051,1431,1491,1821,443------
負債93,54693,489105,073100,40398,95498,333101,369103,16097,473101,459103,59396,196-
 
純資産
資本金10,53410,61510,65110,66510,68110,68110,68110,68110,68110,68410,68410,684-
資本剰余金12,49312,57312,61012,62312,64012,64012,64012,64012,64012,64312,64312,643-
利益剰余金60,19061,05261,92662,84464,21364,59066,22466,84867,76565,90859,44456,666-
自己株式-23-23-23-23-23-23-23-23-23-24-25-25-
非支配株主持分3,1363,3133,1573,1903,2523,3813,1753,7433,6993,6693,4933,137-
純資産86,69489,42890,96189,76990,78391,74491,13092,58891,74388,67782,76975,839-
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3,7506,5208,1122,7905,0907,3009,8892,1683,8813,197-3,936-2,282-
減価償却費5,168-10,773-5,157-11,033-5,882-12,554--
のれん償却額-------------
減損損失---------1,34310,074--
受取利息及び受取配当金-168--413--234--489--215--409--
売上債権の増減額2,484-2,848-1,027--1,082-2,507-667--
棚卸資産の増減額-366--1,088--526-264--662--1,695--
仕入債務の増減額-462--1,203--4,412--3,323--264--603--
営業CF7,870-13,767-4,303-11,421-9,781-14,678--
投資CF
有価証券の取得00-10-1,3070-1,3080-10-10-
有価証券の売却・償還000000000000-
固定資産の購入-3,8420-12,0940-6,6630-18,0370-10,4710-17,4490-
固定資産の売却006280006760008630-
貸付け-------------
貸付金の回収-------------
投資CF-3,823--11,145--8,392--18,429--10,858--16,591--
財務CF
短期借入金の純増減額610---474----358----
長期借入れ1-2,245-4,000-8,111-584-8,576--
長期借入金の返済-4--5--4,002--8,002----6,000--
社債の発行--9,952----------
社債の償還-------------
自己株式の取得--0---0----1--
自己株式の売却----------0--
配当金の支払-815--1,693--943--1,825--818--1,637--
財務CF-454-11,779--760--435--971-1,704--
換算差額-15-354--786--830--574--465--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--12,022---15,049---19,323--
研究開発費------11,302---10,845--
発行済株式総数62,727,502株62,864,263株62,926,911株62,950,285株62,987,007株62,986,985株62,986,900株62,986,887株62,986,828株62,993,772株62,991,921株62,991,857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--8,816人---8,946人---9,161人--
売上/従業員(千円)--24,107---23,865---22,431--
営利/従業員(千円)--1,069---920---789--
四半期売上(百万円)
売上5y CAGR・実績:-1.2 %
四半期利益(百万円)
営利5y CAGR・実績:-7.5 %
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51,91852,88754,36551,47752,90652,94756,16452,41251,81548,51652,74638,277-
前期比99.8%110.3%102.4%96.5%101.9%100.1%103.3%101.8%97.9%91.6%93.9%73.0%-
売上原価45,82346,15047,63144,93746,19046,65450,12445,41946,19843,05646,45136,072-
売上総利益6,0956,7376,7356,5396,7166,2936,0406,9925,6175,4606,2962,204-
%11.7%12.7%12.4%12.7%12.7%11.9%10.8%13.3%10.8%11.3%11.9%5.8%-
販管費3,7524,1874,6484,0664,3514,0904,8544,9423,8284,0034,3663,828-
営業利益2,3432,5502,0872,4732,3652,2031,1862,0501,7891,4571,930-1,624-
前期比124.6%118.8%93.6%101.3%100.9%86.4%56.8%82.9%75.6%66.1%162.7%-79.2%-
%4.5%4.8%3.8%4.8%4.5%4.2%2.1%3.9%3.5%3.0%3.7%-4.2%-
受取利息および受取配当金000149000150000138-
持分法による投資利益000-000-000--
営業外収益373276-2824023811820129599152140229-
支払利息343030343439353546476580-
持分法による投資損失000-000-000--
営業外費用615820294104117489232175166473922-
経常利益2,6552,7691,6032,7802,3002,2048972,1131,7121,4441,597-2,316-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益012779071,6915502033-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-01,3438,731--
特別損失1,6560288-000-02,1308,730--
税引前利益9982,7701,5922,7902,3002,2102,5892,1681,713-684-7,133-2,282-
法人税等838900649803805832822572727303-67150-
%84.0%32.5%40.8%28.8%35.0%37.6%31.7%26.4%42.4%-44.3%9.4%-2.2%-
当期純利益1601,8709431,9871,4941,3781,7671,596986-987-6,462-2,333-
非支配株主に帰属する当期純利益241306812612411913385695014-
親会社株主に帰属する当期純利益1361,7408741,8611,3701,2581,6351,511916-1,037-6,463-2,337-
前期比14.3%111.1%73.3%104.8%1,007.4%72.3%187.1%81.2%66.9%-82.4%-395.3%-154.7%-
%0.3%3.3%1.6%3.6%2.6%2.4%2.9%2.9%1.8%-2.1%-12.3%-6.1%-
 
EBITDA9,9527,33420,1942,4739,9957,04119,2602,0509,7215,29619,780--
EPS72.2円72.0円71.9円97.3円97.2円97.2円97.2円-80.5円-80.5円-80.5円-80.5円-80.5円0.0円
BPS1,329.0円1,367.2円1,392.8円1,372.9円1,387.1円1,400.2円1,393.6円1,408.4円1,395.5円1,347.1円1,256.0円1,152.0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)205,000205,000205,000213,000213,000213,000213,000212,000212,000212,000212,000--
対実績比51.4%77.2%103.7%24.2%49.0%73.9%100.2%24.7%49.2%72.0%96.9%--
営業利益(期初予)8,8008,8008,8009,5009,5009,5009,5008,3008,3008,3008,300--
対実績比54.4%83.3%107.1%26.0%50.9%74.1%86.6%24.7%46.3%63.8%87.1%--
純利益(期初予)5,6005,6005,6005,8005,8005,8005,8004,9004,9004,9004,900--
対実績比34.1%65.2%80.8%32.1%55.7%77.4%105.6%30.8%49.5%28.4%-103.5%--
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1,082円1,323円1,139円934円988円741円680円682円917円790円505円529円-
企業価値65,18579,20269,36663,11666,42351,40250,80550,86067,77459,77543,17642,379-
時価総額67,84582,98871,60258,77462,19546,67342,83142,95757,75949,76031,81133,323-
純有利子負債-3,786-2,2364,3424,2284,7297,9747,9036,28310,01510,83011,3659,056-
PER(会予)12.1倍14.1倍16.7倍10.1倍10.7倍8.0倍6.8倍8.8倍11.8倍11.1倍12.2倍--
PBR0.8倍1.0倍0.8倍0.7倍0.7倍0.5倍0.5倍0.5倍0.7倍0.6倍0.4倍0.5倍-
PER × PBR10.1倍14.0倍13.9倍6.8倍7.7倍4.3倍3.3倍4.3倍7.7倍6.3倍4.9倍--
EV/EBITDA(会予)3.3倍4.0倍3.5倍3.1倍3.3倍2.5倍2.7倍2.6倍3.5倍3.2倍2.2倍--
PSR(会予)0.3倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍--
PCFR(会予)4.2倍5.0倍4.8倍3.5倍3.8倍2.8倍2.5倍2.7倍3.6倍3.2倍2.1倍2.7倍-
配当金--29.0円---27.0円---20.0円-0.0円
配当利回り2.3%1.9%2.2%3.1%2.9%3.9%4.3%4.0%2.9%3.4%4.0%3.8%-
配当性向--40.3%---27.8%----24.8%--
自己資本配当率2.2%2.1%2.1%2.0%1.9%1.9%1.9%1.4%1.4%1.5%1.6%1.7%-
ROE5.4%5.3%5.2%7.1%7.0%6.9%7.0%------
純利益率(再掲)1.8%2.3%2.1%3.6%3.1%2.9%2.9%2.9%2.3%0.9%---
総資産回転率1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.0回1.1回1.1回1.1回1.2回-
財務レバレッジ2.2倍2.1倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.4倍2.4倍-
実質ROE5.4%5.3%5.2%7.1%7.0%6.9%7.0%------
ROIC5.7%5.4%4.9%4.0%4.0%3.9%3.9%4.9%5.0%5.0%5.2%5.4%-
ROA2.5%2.5%2.3%3.2%3.2%3.2%3.2%------
β1.291.341.361.391.421.451.431.421.491.491.521.44-
βの決定係数(R2)0.500.500.540.500.510.580.570.590.580.590.640.63-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金28,34629,92533,23834,20233,14130,03631,15032,76629,13231,28531,72034,357-
売上債権29,61328,95530,26928,17528,16328,23629,72928,77427,13725,60029,08121,707-
棚卸資産21,44523,18623,02722,04222,51423,15621,75622,63921,88823,33523,10422,369-
有価証券5,4924,59111,6907,9856,7865,4875,4855,4855,4854,4844,4841,484-
前払金-------------
繰延税金資産2,8092,8262,330----------
貸倒引当金-33-39-40-54-43-40-46-38-43-41-40-28-
流動資産95,57297,482106,141100,37999,15896,14498,12499,08792,54694,08597,48887,346-
固定資産
建物・構築物21,12021,02352,54420,68720,36820,47152,78320,85520,60120,04352,69518,324-
機械・運搬具31,46832,102138,68830,20030,87632,844141,10436,52036,18835,422142,82130,222-
土地6,8446,8566,9046,8406,8206,8516,8206,8096,7706,7347,1067,024-
建設仮勘定4,9544,8846,3757,8528,41210,0699,2119,32310,50810,8406,7315,394-
有形固定資産67,98268,43270,61669,05670,03373,87874,89977,99778,31677,51669,78965,476-
のれん-------------
無形固定資産1,5011,4511,4611,3901,4211,3611,4811,4881,4041,4041,2021,166-
投資有価証券4,3044,8944,3435,5145,8165,0624,9113,7303,9054,0833,1743,549-
繰延税金資産5,2574,9846,8817,1486,7556,7566,999------
貸倒引当金-47-47-64-47-47-47-47-47-47-47-47-47-
敷金および保証金-------------
投資その他の資産15,18415,55117,81519,34619,12418,69317,99417,17616,95017,13117,88118,045-
固定資産84,66885,43589,89389,79390,57993,93494,37596,66296,67196,05288,87484,688-
総資産180,240182,917196,034190,173189,738190,078192,500195,749189,217190,137186,362172,035-
 
負債
有利子負債合計24,56027,68937,58038,43037,87038,01039,05339,04939,14742,11543,08543,413-
仕入債務24,64625,12626,36623,10422,17123,04023,22823,41222,54122,69422,48316,307-
前受金-------------
未払法人税等785927899973815544740941572504683570-
繰延税金負債(固定)1,5151,6181,1051,1431,1491,1821,443------
負債93,54693,489105,073100,40398,95498,333101,369103,16097,473101,459103,59396,196-
 
純資産
資本金10,53410,61510,65110,66510,68110,68110,68110,68110,68110,68410,68410,684-
資本剰余金12,49312,57312,61012,62312,64012,64012,64012,64012,64012,64312,64312,643-
利益剰余金60,19061,05261,92662,84464,21364,59066,22466,84867,76565,90859,44456,666-
自己株式-23-23-23-23-23-23-23-23-23-24-25-25-
非支配株主持分3,1363,3133,1573,1903,2523,3813,1753,7433,6993,6693,4933,137-
純資産86,69489,42890,96189,76990,78391,74491,13092,58891,74388,67782,76975,839-
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3,7506,5208,1122,7905,0907,3009,8892,1683,8813,197-3,936-2,282-
減価償却費5,168-10,773-5,157-11,033-5,882-12,554--
のれん償却額-------------
減損損失000-000-01,3438,731--
受取利息及び受取配当金-168--413--234--489--215--409--
売上債権の増減額2,484-2,848-1,027--1,082-2,507-667--
棚卸資産の増減額-366--1,088--526-264--662--1,695--
仕入債務の増減額-462--1,203--4,412--3,323--264--603--
営業CF7,870-13,767-4,303-11,421-9,781-14,678--
投資CF
有価証券の取得00-10-1,3070-1,3080-10-10-
有価証券の売却・償還000000000000-
固定資産の購入-3,8420-12,0940-6,6630-18,0370-10,4710-17,4490-
固定資産の売却006280006760008630-
貸付け-------------
貸付金の回収-------------
投資CF-3,823--11,145--8,392--18,429--10,858--16,591--
財務CF
短期借入金の純増減額610---474----358----
長期借入れ1-2,245-4,000-8,111-584-8,576--
長期借入金の返済-4--5--4,002--8,002----6,000--
社債の発行--9,952----------
社債の償還-------------
自己株式の取得--0---0----1--
自己株式の売却----------0--
配当金の支払-815--1,693--943--1,825--818--1,637--
財務CF-454-11,779--760--435--971-1,704--
換算差額-15-354--786--830--574--465--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--12,022---15,049---19,323--
研究開発費------11,302---10,845--
発行済株式総数62,727,502株62,864,263株62,926,911株62,950,285株62,987,007株62,986,985株62,986,900株62,986,887株62,986,828株62,993,772株62,991,921株62,991,857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--8,816人---8,946人---9,161人--
売上/従業員(千円)--24,107---23,865---22,431--
営利/従業員(千円)--1,069---920---789--