通期売上(百万円)
売上5y CAGR・実績:0.3 %
通期利益(百万円)
営利5y CAGR・実績:-19.3 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上263,163263,239246,340-
前期比109.4%100.0%93.6%-
売上原価217,924217,644206,792-
売上総利益45,23945,59439,547-
%17.2%17.3%16.1%-
販管費30,38031,83231,979-
営業利益14,10914,2157,669-
前期比81.6%100.8%54.0%-
%5.4%5.4%3.1%-
受取利息および受取配当金----
持分法による投資利益----
営業外収益2,392---
支払利息----
持分法による投資損失----
営業外費用648---
経常利益15,85416,2917,566-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益15,85416,2917,566-
法人税等3,8013,8697,194-
%24.0%23.7%95.1%-
当期純利益12,05212,421371-
非支配株主に帰属する当期純利益947852722-
親会社株主に帰属する当期純利益11,10511,569-350-
前期比118.0%104.2%-3.0%-
%4.2%4.4%--
 
EBITDA23,25130,32626,738-
EPS193.9円202.0円-6.1円73.3円
BPS2,975.3円3,142.6円2,943.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)242,000251,000270,000-
対実績比108.7%104.9%91.2%-
営業利益(期初予)12,50011,80012,000-
対実績比112.9%120.5%63.9%-
純利益(期初予)9,4008,8009,800-
対実績比118.1%131.5%-3.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,931円1,789円1,155円-
企業価値129,593122,90393,451-
時価総額110,578102,44966,164-
純有利子負債17,29419,24427,287-
PER(会予)11.8倍11.6倍15.8倍-
PBR0.6倍0.6倍0.4倍-
PER × PBR7.5倍6.8倍6.2倍-
EV/EBITDA(会予)6.2倍5.9倍3.7倍-
PSR(会予)0.5倍0.4倍0.3倍-
PCFR(会予)6.2倍5.7倍2.8倍-
配当金42.0円45.0円40.0円45.0円
配当利回り1.8%2.3%3.5%-
配当性向21.7%22.3%-654.7%-
自己資本配当率1.4%1.4%1.4%-
ROE6.5%6.4%--
純利益率(再掲)4.2%4.4%--
総資産回転率0.9回0.9回0.8回-
財務レバレッジ1.7倍1.7倍1.8倍-
実質ROE6.3%6.2%--
ROIC4.5%4.3%0.2%-
ROA3.7%3.8%--
β0.811.001.32-
βの決定係数(R2)0.220.310.54-
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42,63742,12836,657-
売上債権50,54248,03838,117-
棚卸資産40,67446,47543,934-
有価証券62,21268,11369,668-
前払金----
繰延税金資産----
貸倒引当金----
流動資産202,024211,331195,528-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産61,45963,22871,034-
のれん5,2297,0107,923-
無形固定資産----
投資有価証券----
繰延税金資産3,0782,9222,211-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産96,10896,334101,458-
総資産298,132307,665296,987-
 
負債
有利子負債合計59,93161,37263,944-
仕入債務44,58342,83734,519-
前受金----
未払法人税等1,9041,9662,234-
繰延税金負債(固定)2,5951,5633,316-
負債121,851121,217122,158-
 
純資産
資本金14,49414,49414,494-
資本剰余金6,0546,0686,056-
利益剰余金153,117162,106159,508-
自己株式-6,325-6,320-6,289-
非支配株主持分5,8996,4786,227-
純資産176,281186,447174,828-
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15,85416,2917,566-
減価償却費9,1429,10111,146-
のれん償却額-7,0107,923-
減損損失----
受取利息及び受取配当金-2,392-2,654-3,047-
売上債権の増減額-8951,9346,903-
棚卸資産の増減額3,564-5,684-224-
仕入債務の増減額-257-1,060-4,025-
営業CF22,52216,81516,845-
投資CF
有価証券の取得-66-79-81-
有価証券の売却・償還07181-
固定資産の購入-13,017-13,121-15,452-
固定資産の売却359431218-
貸付け-5-11-12-
貸付金の回収281810-
投資CF-13,263-16,085-18,321-
財務CF
短期借入金の純増減額-7,5351,9482,632-
長期借入れ10,0004,0004,000-
長期借入金の返済-4,400-4,450-4,000-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-2,004-2,575-2,577-
財務CF-4,461-1,314-2,212-
換算差額-37376-1,782-
その他
2018.32019.32020.32021.3E
設備投資額12,29514,22015,145-
研究開発費-3,7123,991-
発行済株式総数57,264,638株57,267,454株57,284,969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13,927人14,663人14,530人-
売上/従業員(千円)18,89617,95316,954-
営利/従業員(千円)1,013969528-
四半期売上(百万円)
売上5y CAGR・実績:0.3 %
四半期利益(百万円)
営利5y CAGR・実績:-19.3 %
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126,989195,193263,16364,454127,543195,090263,23961,662124,239183,910246,34032,480-
前期比110.1%112.2%109.4%102.0%100.4%99.9%100.0%95.7%97.4%94.3%93.6%52.7%-
売上原価106,822164,064217,92453,436106,031162,573217,64451,277103,948154,642206,79229,190-
売上総利益20,16631,12945,23911,01821,51132,51745,59410,38520,29029,26739,5473,289-
%15.9%15.9%17.2%17.1%16.9%16.7%17.3%16.8%16.3%15.9%16.1%10.1%-
販管費15,64823,04230,3807,91015,67123,63431,8328,06516,04723,80731,9796,963-
営業利益4,5168,08614,1093,2776,0629,20714,2152,4364,1765,4597,669-3,427-
前期比53.6%63.4%81.6%112.3%134.2%113.9%100.8%74.3%68.9%59.3%54.0%-140.7%-
%3.6%4.1%5.4%5.1%4.8%4.7%5.4%4.0%3.4%3.0%3.1%--
受取利息および受取配当金-------------
持分法による投資利益-------------
営業外収益2,8453,1402,3926081,4711,761-------
支払利息-------------
持分法による投資損失-------------
営業外費用99145648128109700-------
経常利益7,26311,08115,8543,7577,42310,26916,2911,9843,8236,4137,566-3,018-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益7,26311,08115,8543,7577,42310,26916,2911,9843,8236,4137,566-3,018-
法人税等2,3153,0803,8011,1182,1532,5173,8695221,7762,3947,194867-
%31.9%27.8%24.0%29.8%29.0%24.5%23.7%26.3%46.5%37.3%95.1%-28.7%-
当期純利益4,9488,00012,0522,6395,2697,75212,4211,4622,0474,019371-3,886-
非支配株主に帰属する当期純利益--947229501724852197359608722-21-
親会社株主に帰属する当期純利益4,5297,31711,1052,4104,7687,02811,5691,2641,6873,410-350-3,865-
前期比250.1%80.3%118.0%71.0%105.3%96.1%104.2%52.4%35.4%48.5%-3.0%-305.8%-
%3.6%3.7%4.2%3.7%3.7%3.6%4.4%2.0%1.4%1.9%---
 
EBITDA9,05314,92423,2515,77810,87816,34730,32612,19317,35521,64226,738--
EPS193.9円193.9円193.9円202.0円202.0円202.0円202.0円-6.1円-6.1円-6.1円-6.1円-6.1円0.0円
BPS2,969.4円3,029.1円2,975.3円3,006.2円3,116.1円3,044.7円3,142.6円3,073.0円3,064.1円3,142.5円2,943.2円2,879.0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)242,000242,000242,000251,000251,000251,000251,000270,000270,000270,000270,000--
対実績比52.5%80.7%108.7%25.7%50.8%77.7%104.9%22.8%46.0%68.1%91.2%--
営業利益(期初予)12,50012,50012,50011,80011,80011,80011,80012,00012,00012,00012,000--
対実績比36.1%64.7%112.9%27.8%51.4%78.0%120.5%20.3%34.8%45.5%63.9%--
純利益(期初予)9,4009,4009,4008,8008,8008,8008,8009,8009,8009,8009,800--
対実績比48.2%77.8%118.1%27.4%54.2%79.9%131.5%12.9%17.2%34.8%-3.6%--
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2,301円2,419円1,931円2,086円2,154円1,881円1,789円1,850円1,654円1,789円1,155円1,255円-
企業価値153,618160,058129,593136,748135,96495,524122,903125,189115,135122,86993,45174,874-
時価総額131,742138,523110,578119,454123,348107,717102,449105,94594,749102,48366,16471,893-
純有利子負債21,53519,01517,29412,616-12,19320,45419,24416,71720,38623,22127,2872,981-
PER(会予)14.0倍14.7倍11.8倍13.6倍14.0倍12.2倍11.6倍10.8倍9.7倍24.4倍15.8倍--
PBR0.8倍0.8倍0.6倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR11.1倍12.0倍7.5倍9.5倍10.0倍7.4倍6.8倍6.4倍5.2倍14.2倍6.2倍--
EV/EBITDA(会予)7.3倍7.6倍6.2倍6.5倍6.5倍4.6倍5.9倍4.5倍4.1倍5.6倍3.7倍--
PSR(会予)0.5倍0.6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0.3倍--
PCFR(会予)7.4倍7.8倍6.2倍6.7倍6.9倍6.0倍5.7倍4.1倍3.7倍5.0倍2.8倍3.8倍-
配当金--42.0円---45.0円---40.0円-0.0円
配当利回り1.5%1.4%1.8%2.0%1.9%2.2%2.3%2.4%2.7%2.5%3.5%3.2%-
配当性向--21.7%---22.3%----654.7%--
自己資本配当率1.4%1.4%1.4%1.5%1.4%1.5%1.4%1.3%1.3%1.3%1.4%1.4%-
ROE6.5%6.4%6.5%6.7%6.5%6.6%6.4%------
純利益率(再掲)3.6%3.7%4.2%3.7%3.7%3.6%4.4%2.0%1.4%1.9%---
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍1.8倍-
実質ROE6.3%6.2%6.3%6.5%6.3%6.4%6.2%------
ROIC4.4%4.3%4.5%4.5%4.4%4.4%4.3%0.2%0.2%0.2%0.2%0.2%-
ROA3.7%3.6%3.7%3.9%3.8%3.8%3.8%------
β0.810.810.810.970.950.961.001.091.131.191.321.18-
βの決定係数(R2)0.210.200.220.270.260.300.310.350.370.410.540.49-
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40,83744,95042,63743,88969,51341,65342,12844,60342,17839,83336,65766,024-
売上債権49,82350,67950,54246,40746,66045,83948,03843,68043,13739,04738,11727,991-
棚卸資産45,22743,85240,67440,30944,81246,72646,47545,75145,22848,48643,93454,872-
有価証券--62,212---68,11367,12065,89672,12769,66834,779-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産171,801211,214202,024199,424207,002209,391211,331205,515201,886206,216195,528189,735-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--61,459---63,22869,99570,81571,90071,03469,679-
のれん--5,229---7,0107,0937,7287,9457,9238,667-
無形固定資産-------------
投資有価証券-------------
繰延税金資産--3,078---2,9223,5373,2472,7892,2112,325-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産130,85297,26696,10894,30496,24593,90496,334101,698103,485106,103101,458102,535-
総資産302,654308,481298,132293,729303,247303,295307,665307,214305,371312,319296,987292,270-
 
負債
有利子負債合計62,37263,96559,93156,50557,32062,10761,37261,32062,56463,05463,94469,005-
仕入債務44,82546,01744,58340,64342,70544,87342,83742,28438,17541,59734,51928,780-
前受金-------------
未払法人税等--1,904---1,9661,3901,7331,4232,234696-
繰延税金負債(固定)--2,595---1,5631,5351,6431,6403,3164,525-
負債126,692128,810121,851115,524118,525122,505121,217124,908123,555125,585122,158121,039-
 
純資産
資本金14,49414,49414,49414,49414,49414,49414,49414,49414,49414,49414,49414,494-
資本剰余金--6,054---6,0686,0726,0476,0516,0566,060-
利益剰余金147,567149,372153,117154,121156,480157,570162,106162,315162,705163,282159,508154,498-
自己株式-6,324-6,324-6,325-6,325-6,322-6,322-6,320-6,319-6,289-6,289-6,289-6,289-
非支配株主持分5,9196,2095,8996,0576,2786,4336,4786,3256,2876,7156,2276,304-
純資産175,961179,670176,281178,205184,722180,789186,447182,306181,815186,734174,828171,230-
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--15,8543,7577,42310,26916,2911,9843,8236,4137,566-3,018-
減価償却費4,5376,8389,1422,5014,8167,1409,1012,6645,4518,23811,1462,821-
のれん償却額------7,0107,0937,7287,9457,9238,667-
減損損失-------------
受取利息及び受取配当金---2,392-608-957-1,761-2,654-826-1,630-2,307-3,047-522-
売上債権の増減額---8952,6814,3983,1891,9343,3153,5897,5016,9039,985-
棚卸資産の増減額--3,56487-3,690-6,462-5,684-40-60-2,174-224-10,251-
仕入債務の増減額---257-2,513-1,6962,605-1,0601,021-2,946-1,741-4,025-5,904-
営業CF11,29016,48522,5229,23210,74613,98716,8159,2059,46415,24216,845-5,185-
投資CF
有価証券の取得00-66-19-38-58-79-21-42-62-81-18-
有価証券の売却・償還00000071811811811810-
固定資産の購入00-13,017-2,857-5,547-9,433-13,121-3,870-7,572-10,616-15,452-3,388-
固定資産の売却0035920142298431214718321817-
貸付け---5-6-8-8-11-1-2-12-12--
貸付金の回収--2811478148101-
投資CF-8,605-10,387-13,263-3,22818,764-13,921-16,085-4,021-6,920-14,716-18,32130,826-
財務CF
短期借入金の純増減額---7,535-2,300-2003,6491,9481,0583,3644,8652,6325,900-
長期借入れ--10,000--2,0004,000---4,000--
長期借入金の返済---4,400-1,050-2,100-3,400-4,450-1,050-2,100-3,150-4,000-850-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---2,004-1,431-1,430-2,577-2,575-1,432-1,431-2,579-2,577-1,145-
財務CF-800-57-4,461-4,826-3,914-527-1,314-2,128-1,604-2,619-2,2123,201-
換算差額---373741,280-52176-581-890-201-1,782524-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,800-12,295---14,220---15,145--
研究開発費2,2083,148-8901,807-3,712---3,991--
発行済株式総数57,264,701株57,264,701株57,264,638株57,264,560株57,266,032株57,265,954株57,267,454株57,267,654株57,285,054株57,285,034株57,284,969株57,284,891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--13,927人---14,663人---14,530人--
売上/従業員(千円)--18,896---17,953---16,954--
営利/従業員(千円)--1,013---969---528--
四半期売上(百万円)
売上5y CAGR・実績:0.3 %
四半期利益(百万円)
営利5y CAGR・実績:-19.3 %
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63,79868,20467,97064,45463,08967,54768,14961,66262,57759,67162,43032,480-
前期比111.6%116.2%102.2%102.0%98.9%99.0%100.3%95.7%99.2%88.3%91.6%52.7%-
売上原価53,75857,24253,86053,43652,59556,54255,07151,27752,67150,69452,15029,190-
売上総利益10,04010,96314,11011,01810,49311,00613,07710,3859,9058,97710,2803,289-
%15.7%16.1%20.8%17.1%16.6%16.3%19.2%16.8%15.8%15.0%16.5%10.1%-
販管費8,4407,3947,3387,9107,7617,9638,1988,0657,9827,7608,1726,963-
営業利益1,5983,5706,0233,2772,7853,1455,0082,4361,7401,2832,210-3,427-
前期比47.7%82.6%132.5%112.3%174.3%88.1%83.1%74.3%62.5%40.8%44.1%-140.7%-
%2.5%5.2%8.9%5.1%4.4%4.7%7.3%4.0%2.8%2.2%3.5%-10.6%-
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益765295-748608863290-1,761-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用4946503128-19591-700-000--
経常利益2,3153,8184,7733,7573,6662,8466,0221,9841,8392,5901,153-3,018-
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000-000-000--
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000-000-000--
特別損失000-000-000--
税引前利益2,3153,8184,7733,7573,6662,8466,0221,9841,8392,5901,153-3,018-
法人税等9357657211,1181,0353641,3525221,2546184,800867-
%40.4%20.0%15.1%29.8%28.2%12.8%22.5%26.3%68.2%23.9%416.3%-28.7%-
当期純利益1,3803,0524,0522,6392,6302,4834,6691,4625851,972-3,648-3,886-
非支配株主に帰属する当期純利益00947229272223128197162249114-21-
親会社株主に帰属する当期純利益1,1352,7883,7882,4102,3582,2604,5411,2644231,723-3,760-3,865-
前期比79.8%38.2%1,275.4%71.0%207.8%81.1%119.9%52.4%17.9%76.2%-82.8%-305.8%-
%1.8%4.1%5.6%3.7%3.7%3.3%6.7%2.0%0.7%2.9%-6.0%-11.9%-
 
EBITDA9,05314,92423,2515,77810,87816,34730,32612,19317,35521,64226,738--
EPS193.9円193.9円193.9円202.0円202.0円202.0円202.0円-6.1円-6.1円-6.1円-6.1円-6.1円0.0円
BPS2,969.4円3,029.1円2,975.3円3,006.2円3,116.1円3,044.7円3,142.6円3,073.0円3,064.1円3,142.5円2,943.2円2,879.0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)242,000242,000242,000251,000251,000251,000251,000270,000270,000270,000270,000--
対実績比52.5%80.7%108.7%25.7%50.8%77.7%104.9%22.8%46.0%68.1%91.2%--
営業利益(期初予)12,50012,50012,50011,80011,80011,80011,80012,00012,00012,00012,000--
対実績比36.1%64.7%112.9%27.8%51.4%78.0%120.5%20.3%34.8%45.5%63.9%--
純利益(期初予)9,4009,4009,4008,8008,8008,8008,8009,8009,8009,8009,800--
対実績比48.2%77.8%118.1%27.4%54.2%79.9%131.5%12.9%17.2%34.8%-3.6%--
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2,301円2,419円1,931円2,086円2,154円1,881円1,789円1,850円1,654円1,789円1,155円1,255円-
企業価値153,618160,058129,593136,748135,96495,524122,903125,189115,135122,86993,45174,874-
時価総額131,742138,523110,578119,454123,348107,717102,449105,94594,749102,48366,16471,893-
純有利子負債21,53519,01517,29412,616-12,19320,45419,24416,71720,38623,22127,2872,981-
PER(会予)14.0倍14.7倍11.8倍13.6倍14.0倍12.2倍11.6倍10.8倍9.7倍24.4倍15.8倍--
PBR0.8倍0.8倍0.6倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR11.1倍12.0倍7.5倍9.5倍10.0倍7.4倍6.8倍6.4倍5.2倍14.2倍6.2倍--
EV/EBITDA(会予)7.3倍7.6倍6.2倍6.5倍6.5倍4.6倍5.9倍4.5倍4.1倍5.6倍3.7倍--
PSR(会予)0.5倍0.6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0.3倍--
PCFR(会予)7.4倍7.8倍6.2倍6.7倍6.9倍6.0倍5.7倍4.1倍3.7倍5.0倍2.8倍3.8倍-
配当金--42.0円---45.0円---40.0円-0.0円
配当利回り1.5%1.4%1.8%2.0%1.9%2.2%2.3%2.4%2.7%2.5%3.5%3.2%-
配当性向--21.7%---22.3%----654.7%--
自己資本配当率1.4%1.4%1.4%1.5%1.4%1.5%1.4%1.3%1.3%1.3%1.4%1.4%-
ROE6.5%6.4%6.5%6.7%6.5%6.6%6.4%------
純利益率(再掲)3.6%3.7%4.2%3.7%3.7%3.6%4.4%2.0%1.4%1.9%---
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍1.8倍-
実質ROE6.3%6.2%6.3%6.5%6.3%6.4%6.2%------
ROIC4.4%4.3%4.5%4.5%4.4%4.4%4.3%0.2%0.2%0.2%0.2%0.2%-
ROA3.7%3.6%3.7%3.9%3.8%3.8%3.8%------
β0.810.810.810.970.950.961.001.091.131.191.321.18-
βの決定係数(R2)0.210.200.220.270.260.300.310.350.370.410.540.49-
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40,83744,95042,63743,88969,51341,65342,12844,60342,17839,83336,65766,024-
売上債権49,82350,67950,54246,40746,66045,83948,03843,68043,13739,04738,11727,991-
棚卸資産45,22743,85240,67440,30944,81246,72646,47545,75145,22848,48643,93454,872-
有価証券--62,212---68,11367,12065,89672,12769,66834,779-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産171,801211,214202,024199,424207,002209,391211,331205,515201,886206,216195,528189,735-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--61,459---63,22869,99570,81571,90071,03469,679-
のれん--5,229---7,0107,0937,7287,9457,9238,667-
無形固定資産-------------
投資有価証券-------------
繰延税金資産--3,078---2,9223,5373,2472,7892,2112,325-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産130,85297,26696,10894,30496,24593,90496,334101,698103,485106,103101,458102,535-
総資産302,654308,481298,132293,729303,247303,295307,665307,214305,371312,319296,987292,270-
 
負債
有利子負債合計62,37263,96559,93156,50557,32062,10761,37261,32062,56463,05463,94469,005-
仕入債務44,82546,01744,58340,64342,70544,87342,83742,28438,17541,59734,51928,780-
前受金-------------
未払法人税等--1,904---1,9661,3901,7331,4232,234696-
繰延税金負債(固定)--2,595---1,5631,5351,6431,6403,3164,525-
負債126,692128,810121,851115,524118,525122,505121,217124,908123,555125,585122,158121,039-
 
純資産
資本金14,49414,49414,49414,49414,49414,49414,49414,49414,49414,49414,49414,494-
資本剰余金--6,054---6,0686,0726,0476,0516,0566,060-
利益剰余金147,567149,372153,117154,121156,480157,570162,106162,315162,705163,282159,508154,498-
自己株式-6,324-6,324-6,325-6,325-6,322-6,322-6,320-6,319-6,289-6,289-6,289-6,289-
非支配株主持分5,9196,2095,8996,0576,2786,4336,4786,3256,2876,7156,2276,304-
純資産175,961179,670176,281178,205184,722180,789186,447182,306181,815186,734174,828171,230-
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--15,8543,7577,42310,26916,2911,9843,8236,4137,566-3,018-
減価償却費4,5376,8389,1422,5014,8167,1409,1012,6645,4518,23811,1462,821-
のれん償却額------7,0107,0937,7287,9457,9238,667-
減損損失000-000-000--
受取利息及び受取配当金---2,392-608-957-1,761-2,654-826-1,630-2,307-3,047-522-
売上債権の増減額---8952,6814,3983,1891,9343,3153,5897,5016,9039,985-
棚卸資産の増減額--3,56487-3,690-6,462-5,684-40-60-2,174-224-10,251-
仕入債務の増減額---257-2,513-1,6962,605-1,0601,021-2,946-1,741-4,025-5,904-
営業CF11,29016,48522,5229,23210,74613,98716,8159,2059,46415,24216,845-5,185-
投資CF
有価証券の取得00-66-19-38-58-79-21-42-62-81-18-
有価証券の売却・償還00000071811811811810-
固定資産の購入00-13,017-2,857-5,547-9,433-13,121-3,870-7,572-10,616-15,452-3,388-
固定資産の売却0035920142298431214718321817-
貸付け---5-6-8-8-11-1-2-12-12--
貸付金の回収--2811478148101-
投資CF-8,605-10,387-13,263-3,22818,764-13,921-16,085-4,021-6,920-14,716-18,32130,826-
財務CF
短期借入金の純増減額---7,535-2,300-2003,6491,9481,0583,3644,8652,6325,900-
長期借入れ--10,000--2,0004,000---4,000--
長期借入金の返済---4,400-1,050-2,100-3,400-4,450-1,050-2,100-3,150-4,000-850-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---2,004-1,431-1,430-2,577-2,575-1,432-1,431-2,579-2,577-1,145-
財務CF-800-57-4,461-4,826-3,914-527-1,314-2,128-1,604-2,619-2,2123,201-
換算差額---373741,280-52176-581-890-201-1,782524-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,800-12,295---14,220---15,145--
研究開発費2,2083,148-8901,807-3,712---3,991--
発行済株式総数57,264,701株57,264,701株57,264,638株57,264,560株57,266,032株57,265,954株57,267,454株57,267,654株57,285,054株57,285,034株57,284,969株57,284,891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--13,927人---14,663人---14,530人--
売上/従業員(千円)--18,896---17,953---16,954--
営利/従業員(千円)--1,013---969---528--