通期売上(百万円)
売上5y CAGR・予想:-1.4 %
通期利益(百万円)
営利5y CAGR・予想:-19.8 %
純利5y CAGR・予想:-16.0 %
P/L
2018.32019.32020.32021.3E
売上72,22973,73277,668-
前期比103.3%102.1%105.3%-
売上原価58,40659,56363,588-
売上総利益13,82214,16914,079-
%19.1%19.2%18.1%-
販管費6,1207,0217,053-
営業利益7,7017,1487,025-
前期比106.1%92.8%98.3%-
%10.7%9.7%9.0%-
受取利息および受取配当金205264284-
持分法による投資利益----
営業外収益860755770-
支払利息141716-
持分法による投資損失----
営業外費用72215156-
経常利益8,4897,6887,639-
固定資産売却益3514120-
投資有価証券売却益45-9-
特別利益80215129-
固定資産売却損----
投資有価証券売却損--5-
減損損失----
特別損失31524125-
税引前利益8,5397,3787,643-
法人税等2,7001,8902,094-
%31.6%25.6%27.4%-
当期純利益5,8385,4885,549-
非支配株主に帰属する当期純利益576628588-
親会社株主に帰属する当期純利益5,2624,8604,961-
前期比104.8%92.4%102.1%-
%7.3%6.6%6.4%-
 
EBITDA10,90810,46910,859-
EPS408.8円380.6円388.5円391.5円
BPS4,325.0円4,574.0円4,900.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)68,00073,00076,000-
対実績比106.2%101.0%102.2%-
営業利益(期初予)6,3006,7007,000-
対実績比122.2%106.7%100.4%-
純利益(期初予)4,3004,4005,000-
対実績比122.4%110.5%99.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,250円2,461円2,060円-
企業価値19,2967,4831,177-
時価総額41,83031,67526,308-
純有利子負債-24,432-25,602-27,133-
PER(会予)8.2倍7.2倍5.3倍-
PBR0.8倍0.5倍0.4倍-
PER × PBR6.3倍3.9倍2.3倍-
EV/EBITDA(会予)1.8倍0.8倍0.1倍-
PSR(会予)0.6倍0.4倍0.3倍-
PCFR(会予)5.1倍4.2倍3.2倍-
配当金36.0円44.0円48.0円46.0円
配当利回り1.0%1.5%2.1%-
配当性向8.8%11.6%12.4%-
自己資本配当率0.8%1.0%1.0%-
ROE9.5%8.3%7.9%-
純利益率(再掲)7.3%6.6%6.4%-
総資産回転率1.0回0.9回1.0回-
財務レバレッジ1.4倍1.3倍1.3倍-
実質ROE9.4%8.3%7.9%-
ROIC8.7%8.6%7.7%-
ROA7.0%6.2%6.2%-
β0.830.840.86-
βの決定係数(R2)0.220.240.32-
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26,58028,05328,734-
売上債権9,8369,74510,183-
棚卸資産4,1064,3174,343-
有価証券----
前払金----
繰延税金資産549---
貸倒引当金-8-5-6-
流動資産42,89544,74546,283-
固定資産
建物・構築物16,56117,26518,640-
機械・運搬具22,82423,98825,121-
土地5,4835,6425,707-
建設仮勘定1,6451,4141,042-
有形固定資産23,93924,74025,878-
のれん----
無形固定資産1,2141,3811,650-
投資有価証券4,4864,6884,266-
繰延税金資産335594--
貸倒引当金----
敷金および保証金----
投資その他の資産7,3297,4306,614-
固定資産32,48333,55234,143-
総資産75,37878,29880,427-
 
負債
有利子負債合計2,1482,4511,601-
仕入債務5,5795,3406,289-
前受金----
未払法人税等1,167922400-
繰延税金負債(固定)140---
負債16,83317,12815,239-
 
純資産
資本金3,1653,1653,165-
資本剰余金3,4263,4263,426-
利益剰余金46,67551,02155,514-
自己株式-240-486-486-
非支配株主持分2,8792,7552,607-
純資産58,54561,16965,188-
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8,5397,3787,643-
減価償却費3,2073,3213,834-
のれん償却額----
減損損失----
受取利息及び受取配当金-206-264-285-
売上債権の増減額-979-10-380-
棚卸資産の増減額-220-2990-
仕入債務の増減額2790891-
営業CF8,9218,8447,689-
投資CF
有価証券の取得0-50-60-
有価証券の売却・償還0015-
固定資産の購入-4,751-4,809-4,934-
固定資産の売却6334270-
貸付け----
貸付金の回収----
投資CF-7,878-3,925-4,456-
財務CF
短期借入金の純増減額-48227-852-
長期借入れ-1,600--
長期借入金の返済-320-1,300--
社債の発行----
社債の償還----
自己株式の取得0-2460-
自己株式の売却----
配当金の支払-424-508-616-
財務CF-1,881-1,089-2,323-
換算差額152-383109-
その他
2018.32019.32020.32021.3E
設備投資額-4,7935,203-
研究開発費-1,2421,229-
発行済株式総数12,870,876株12,770,796株12,770,697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2,796人2,949人3,183人-
売上/従業員(千円)25,83325,00224,401-
営利/従業員(千円)2,7542,4242,207-
四半期売上(百万円)
売上5y CAGR・予想:-1.4 %
四半期利益(百万円)
営利5y CAGR・予想:-19.8 %
純利5y CAGR・予想:-16.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上33,93852,42472,22917,88735,94555,01673,73218,47937,81356,75277,66814,25766,000
前期比104.7%107.3%103.3%105.0%105.9%104.9%102.1%103.3%105.2%103.2%105.3%77.2%85.0%
売上原価27,46242,41158,40614,38028,97144,49459,56315,07230,89346,40163,58812,567-
売上総利益6,47610,01313,8223,5076,97310,52214,1693,4076,91910,35014,0791,689-
%19.1%19.1%19.1%19.6%19.4%19.1%19.2%18.4%18.3%18.2%18.1%11.8%-
販管費2,8804,3996,1201,6943,3625,1077,0211,7193,4465,1987,0531,607-
営業利益3,5955,6137,7011,8133,6115,4147,1481,6873,4725,1527,025823,000
前期比99.3%109.6%106.1%97.8%100.4%96.5%92.8%93.1%96.2%95.2%98.3%4.9%42.7%
%10.6%10.7%10.7%10.1%10.0%9.8%9.7%9.1%9.2%9.1%9.0%0.6%4.5%
受取利息および受取配当金86148205711221962647813620528468-
持分法による投資利益-------------
営業外収益411635860151312570755178364553770174-
支払利息7111437111751013161-
持分法による投資損失-------------
営業外費用4360726611516621520104146156102-
経常利益3,9636,1888,4891,8983,8085,8177,6881,8453,7335,5597,6391543,800
固定資産売却益393501212148941001206-
投資有価証券売却益-4545-----779--
特別利益3548001221321581021081296-
固定資産売却損-------------
投資有価証券売却損----------5--
減損損失-----------30-
特別損失212231511185247210411312533-
税引前利益3,9456,2208,5391,8933,8096,0137,3781,7813,7305,5547,643127-
法人税等1,0931,7062,7004479141,5101,8904879911,4292,094-29-
%27.7%27.4%31.6%23.6%24.0%25.1%25.6%27.3%26.6%25.7%27.4%-22.8%-
当期純利益2,8524,5145,8381,4452,8954,5025,4881,2942,7394,1255,549156-
非支配株主に帰属する当期純利益239385576154323510628156283442588135-
親会社株主に帰属する当期純利益2,6124,1295,2621,2902,5713,9914,8601,1382,4553,6824,961212,500
前期比112.6%125.8%104.8%88.9%98.4%96.7%92.4%88.2%95.5%92.3%102.1%1.8%50.4%
%7.7%7.9%7.3%7.2%7.2%7.3%6.6%6.2%6.5%6.5%6.4%0.1%3.8%
 
EBITDA5,1455,61310,9081,8135,1335,41410,4691,6875,3335,15210,85982-
EPS408.8円408.8円408.8円377.6円377.6円377.6円380.6円388.5円388.5円388.5円388.5円388.5円0.0円
BPS4,105.1円4,251.7円4,325.0円4,350.4円4,437.6円4,530.3円4,574.0円4,674.9円4,733.4円4,796.8円4,900.4円4,752.2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)68,00068,00068,00073,00073,00073,00073,00076,00076,00076,00076,000-66,000
対実績比49.9%77.1%106.2%24.5%49.2%75.4%101.0%24.3%49.8%74.7%102.2%--
営業利益(期初予)6,3006,3006,3006,7006,7006,7006,7007,0007,0007,0007,000-3,000
対実績比57.1%89.1%122.2%27.1%53.9%80.8%106.7%24.1%49.6%73.6%100.4%--
純利益(期初予)4,3004,3004,3004,4004,4004,4004,4005,0005,0005,0005,000-2,500
対実績比60.7%96.0%122.4%29.3%58.4%90.7%110.5%22.8%49.1%73.6%99.2%--
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2,763円3,465円3,250円2,915円2,810円2,268円2,461円2,344円2,511円2,833円2,060円2,554円-
企業価値14,29722,76619,29613,08711,6815,0757,4834,3336,88710,9991,1775,978-
時価総額35,56244,59841,83037,51936,16729,19131,67529,93532,06736,17926,30832,616-
純有利子負債-21,832-22,534-24,432-24,486-24,116-24,192-25,602-24,680-25,180-25,131-27,133-26,638-
PER(会予)8.3倍10.4倍8.2倍8.5倍8.2倍6.6倍7.2倍6.0倍6.4倍7.2倍5.3倍--
PBR0.7倍0.8倍0.8倍0.7倍0.6倍0.5倍0.5倍0.5倍0.5倍0.6倍0.4倍0.5倍-
PER × PBR5.7倍8.8倍6.3倍5.7倍5.3倍3.4倍3.9倍3.1倍3.4倍4.3倍2.3倍--
EV/EBITDA(会予)1.5倍2.4倍1.8倍1.3倍1.2倍0.5倍0.8倍0.4倍0.7倍1.1倍0.1倍--
PSR(会予)0.5倍0.7倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.5倍0.3倍--
PCFR(会予)4.8倍6.0倍5.1倍4.9倍4.8倍3.8倍4.2倍3.6倍3.9倍4.3倍3.2倍8.5倍-
配当金--36.0円---44.0円---48.0円-0.0円
配当利回り1.2%0.9%1.0%1.2%1.3%1.6%1.5%1.9%1.8%1.6%2.1%1.9%-
配当性向--8.8%---11.6%---12.4%--
自己資本配当率0.9%0.8%0.8%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%-
ROE10.0%9.6%9.5%8.7%8.5%8.3%8.3%8.3%8.2%8.1%7.9%8.2%-
純利益率(再掲)7.7%7.9%7.3%7.2%7.2%7.3%6.6%6.2%6.5%6.5%6.4%0.1%-
総資産回転率1.0回1.0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1.0回0.9回-
財務レバレッジ1.4倍1.3倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍-
実質ROE9.9%9.6%9.4%8.6%8.5%8.3%8.3%8.2%8.1%8.0%7.9%8.1%-
ROIC9.1%8.8%8.7%9.1%8.9%8.7%8.6%7.9%7.9%7.8%7.7%7.1%-
ROA7.4%7.2%7.0%6.6%6.5%6.4%6.2%6.4%6.3%6.3%6.2%6.0%-
β0.810.820.830.670.640.790.840.840.860.840.860.77-
βの決定係数(R2)0.210.200.220.140.140.230.240.250.260.270.320.28-
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23,88524,58926,58026,34325,99126,35328,05327,18527,37927,11828,73435,238-
売上債権9,3639,2619,8369,1999,2599,3959,74510,36210,5509,69510,1837,540-
棚卸資産3,9153,9874,1063,8654,0024,3254,3173,9774,1304,0994,3434,848-
有価証券-------------
前払金-------------
繰延税金資産698654549----------
貸倒引当金-8-8-8-8-7-7-5-5-6-6-6-9-
流動資産39,90940,71542,89541,74141,51942,77144,74544,24144,86643,93846,28349,797-
固定資産
建物・構築物15,45716,39216,56116,40616,35917,03717,26517,38618,22518,18618,64018,078-
機械・運搬具21,85822,28922,82422,65722,96923,65923,98824,54624,13624,41625,12124,647-
土地5,4395,4645,4835,4685,6185,6795,6425,6665,6655,6695,7075,590-
建設仮勘定2,1501,6121,6451,9661,9851,9341,4141,7561,3381,3711,042942-
有形固定資産23,19123,40723,93923,68624,03124,96424,74025,27125,56025,54525,87824,689-
のれん-------------
無形固定資産1,1771,1721,2141,1521,1501,2431,3811,4421,5841,5681,6501,515-
投資有価証券4,4294,7074,4864,3055,2014,5374,6884,5664,5884,9974,2664,142-
繰延税金資産415406335322341514594------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産7,2097,5037,3297,1397,9897,2127,4307,0447,0977,5476,6146,699-
固定資産31,57732,08332,48331,97833,17133,42033,55233,75834,24134,66134,14332,904-
総資産71,48672,79875,37873,71974,69076,19178,29877,99979,10878,60080,42782,702-
 
負債
有利子負債合計2,0532,0552,1481,8571,8752,1612,4512,5052,1991,9871,6018,600-
仕入債務4,6514,6205,5794,8244,6565,1195,3405,4245,4085,3406,2894,650-
前受金-------------
未払法人税等8687121,167737949492922484653409400337-
繰延税金負債(固定)4865671402812--------
負債15,86315,41816,83315,10114,83315,19817,12815,65915,90714,94115,23919,756-
 
純資産
資本金3,1653,1653,1653,1653,1653,1653,1653,1653,1653,1653,1653,165-
資本剰余金3,4263,4263,4263,4263,4263,4263,4263,4263,4263,4263,4263,426-
利益剰余金44,23145,54246,67547,70848,98950,15251,02151,99853,31254,23255,51455,030-
自己株式-240-240-240-240-240-240-486-486-486-486-486-486-
非支配株主持分2,7872,6572,8792,6232,7412,6842,7552,6372,7512,3992,6072,257-
純資産55,62357,38058,54558,61759,85760,99261,16962,33963,20063,65865,18862,946-
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3,9456,2208,5391,8933,8096,0137,3781,7813,7305,5547,643127-
減価償却費1,550-3,207-1,522-3,321-1,861-3,834--
のれん償却額-------------
減損損失-----------30-
受取利息及び受取配当金-86--206--122--264--136--285--
売上債権の増減額-375--979-590--10--784--380--
棚卸資産の増減額-90--220-7--299-150-0--
仕入債務の増減額-328-279--776-0-226-891--
営業CF3,641-8,921-3,523-8,844-2,289-7,689--
投資CF
有価証券の取得000000-50000-600-
有価証券の売却・償還0000000000150-
固定資産の購入-2,5780-4,7510-2,0670-4,8090-2,1940-4,9340-
固定資産の売却22063021034017602700-
貸付け-------------
貸付金の回収-------------
投資CF-3,455--7,878--1,205--3,925--1,806--4,456--
財務CF
短期借入金の純増減額-871--482--250-27--228--852--
長期借入れ------1,600------
長期借入金の返済-14--320----1,300------
社債の発行-------------
社債の償還-------------
自己株式の取得0-0----246---0--
自己株式の売却-------------
配当金の支払-218--424--257--508--311--616--
財務CF-1,426--1,881--838--1,089--874--2,323--
換算差額-130-152--353--383--55-109--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------4,79302,19405,2030-
研究開発費------1,242---1,229--
発行済株式総数12,870,876株12,870,876株12,870,876株12,870,876株12,870,806株12,870,796株12,770,796株12,770,796株12,770,697株12,770,697株12,770,697株12,770,697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--2,796人---2,949人---3,183人--
売上/従業員(千円)--25,833---25,002---24,401--
営利/従業員(千円)--2,754---2,424---2,207--
四半期売上(百万円)
売上5y CAGR・予想:-1.4 %
四半期利益(百万円)
営利5y CAGR・予想:-19.8 %
純利5y CAGR・予想:-16.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上16,89618,48619,80517,88718,05819,07118,71618,47919,33418,93920,91614,25766,000
前期比104.7%112.5%94.0%105.0%106.9%103.2%94.5%103.3%107.1%99.3%111.8%77.2%85.0%
売上原価13,70014,94915,99514,38014,59115,52315,06915,07215,82115,50817,18712,567-
売上総利益3,1973,5373,8093,5073,4663,5493,6473,4073,5123,4313,7291,689-
%18.9%19.1%19.2%19.6%19.2%18.6%19.5%18.4%18.2%18.1%17.8%11.8%-
販管費1,4541,5191,7211,6941,6681,7451,9141,7191,7271,7521,8551,607-
営業利益1,7422,0182,0881,8131,7981,8031,7341,6871,7851,6801,873823,000
前期比91.5%134.4%97.6%97.8%103.2%89.3%83.0%93.1%99.3%93.2%108.0%4.9%42.7%
%10.3%10.9%10.5%10.1%10.0%9.5%9.3%9.1%9.2%8.9%9.0%0.6%4.5%
受取利息および受取配当金000710007800068-
持分法による投資利益000-000-000--
営業外収益201224225151161258185178186189217174-
支払利息343344655331-
持分法による投資損失000-000-000--
営業外費用2517126649514920844210102-
経常利益1,9192,2252,3011,8981,9102,0091,8711,8451,8881,8262,0801543,800
固定資産売却益0626012028866206-
投資有価証券売却益0450-000-702--
特別利益0512601220128946216-
固定資産売却損000-000-000--
投資有価証券売却損000-000-005--
減損損失000-000-00030-
特別損失1319567506723291233-
税引前利益1,9062,2752,3191,8931,9162,2041,3651,7811,9491,8242,089127-
法人税等628613994447467596380487504438665-29-
%32.9%26.9%42.9%23.6%24.4%27.0%27.8%27.3%25.9%24.0%31.8%-22.8%-
当期純利益1,2781,6621,3241,4451,4501,6079861,2941,4451,3861,424156-
非支配株主に帰属する当期純利益116146191154169187118156127159146135-
親会社株主に帰属する当期純利益1,1611,5171,1331,2901,2811,4208691,1381,3171,2271,279212,500
前期比99.1%157.5%65.2%88.9%110.3%93.6%76.7%88.2%102.8%86.4%147.2%1.8%50.4%
%6.9%8.2%5.7%7.2%7.1%7.4%4.6%6.2%6.8%6.5%6.1%0.1%3.8%
 
EBITDA5,1455,61310,9081,8135,1335,41410,4691,6875,3335,15210,85982-
EPS408.8円408.8円408.8円377.6円377.6円377.6円380.6円388.5円388.5円388.5円388.5円388.5円0.0円
BPS4,105.1円4,251.7円4,325.0円4,350.4円4,437.6円4,530.3円4,574.0円4,674.9円4,733.4円4,796.8円4,900.4円4,752.2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)68,00068,00068,00073,00073,00073,00073,00076,00076,00076,00076,000-66,000
対実績比49.9%77.1%106.2%24.5%49.2%75.4%101.0%24.3%49.8%74.7%102.2%--
営業利益(期初予)6,3006,3006,3006,7006,7006,7006,7007,0007,0007,0007,000-3,000
対実績比57.1%89.1%122.2%27.1%53.9%80.8%106.7%24.1%49.6%73.6%100.4%--
純利益(期初予)4,3004,3004,3004,4004,4004,4004,4005,0005,0005,0005,000-2,500
対実績比60.7%96.0%122.4%29.3%58.4%90.7%110.5%22.8%49.1%73.6%99.2%--
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2,763円3,465円3,250円2,915円2,810円2,268円2,461円2,344円2,511円2,833円2,060円2,554円-
企業価値14,29722,76619,29613,08711,6815,0757,4834,3336,88710,9991,1775,978-
時価総額35,56244,59841,83037,51936,16729,19131,67529,93532,06736,17926,30832,616-
純有利子負債-21,832-22,534-24,432-24,486-24,116-24,192-25,602-24,680-25,180-25,131-27,133-26,638-
PER(会予)8.3倍10.4倍8.2倍8.5倍8.2倍6.6倍7.2倍6.0倍6.4倍7.2倍5.3倍--
PBR0.7倍0.8倍0.8倍0.7倍0.6倍0.5倍0.5倍0.5倍0.5倍0.6倍0.4倍0.5倍-
PER × PBR5.7倍8.8倍6.3倍5.7倍5.3倍3.4倍3.9倍3.1倍3.4倍4.3倍2.3倍--
EV/EBITDA(会予)1.5倍2.4倍1.8倍1.3倍1.2倍0.5倍0.8倍0.4倍0.7倍1.1倍0.1倍--
PSR(会予)0.5倍0.7倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.5倍0.3倍--
PCFR(会予)4.8倍6.0倍5.1倍4.9倍4.8倍3.8倍4.2倍3.6倍3.9倍4.3倍3.2倍8.5倍-
配当金--36.0円---44.0円---48.0円-0.0円
配当利回り1.2%0.9%1.0%1.2%1.3%1.6%1.5%1.9%1.8%1.6%2.1%1.9%-
配当性向--8.8%---11.6%---12.4%--
自己資本配当率0.9%0.8%0.8%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%-
ROE10.0%9.6%9.5%8.7%8.5%8.3%8.3%8.3%8.2%8.1%7.9%8.2%-
純利益率(再掲)7.7%7.9%7.3%7.2%7.2%7.3%6.6%6.2%6.5%6.5%6.4%0.1%-
総資産回転率1.0回1.0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1.0回0.9回-
財務レバレッジ1.4倍1.3倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍-
実質ROE9.9%9.6%9.4%8.6%8.5%8.3%8.3%8.2%8.1%8.0%7.9%8.1%-
ROIC9.1%8.8%8.7%9.1%8.9%8.7%8.6%7.9%7.9%7.8%7.7%7.1%-
ROA7.4%7.2%7.0%6.6%6.5%6.4%6.2%6.4%6.3%6.3%6.2%6.0%-
β0.810.820.830.670.640.790.840.840.860.840.860.77-
βの決定係数(R2)0.210.200.220.140.140.230.240.250.260.270.320.28-
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23,88524,58926,58026,34325,99126,35328,05327,18527,37927,11828,73435,238-
売上債権9,3639,2619,8369,1999,2599,3959,74510,36210,5509,69510,1837,540-
棚卸資産3,9153,9874,1063,8654,0024,3254,3173,9774,1304,0994,3434,848-
有価証券-------------
前払金-------------
繰延税金資産698654549----------
貸倒引当金-8-8-8-8-7-7-5-5-6-6-6-9-
流動資産39,90940,71542,89541,74141,51942,77144,74544,24144,86643,93846,28349,797-
固定資産
建物・構築物15,45716,39216,56116,40616,35917,03717,26517,38618,22518,18618,64018,078-
機械・運搬具21,85822,28922,82422,65722,96923,65923,98824,54624,13624,41625,12124,647-
土地5,4395,4645,4835,4685,6185,6795,6425,6665,6655,6695,7075,590-
建設仮勘定2,1501,6121,6451,9661,9851,9341,4141,7561,3381,3711,042942-
有形固定資産23,19123,40723,93923,68624,03124,96424,74025,27125,56025,54525,87824,689-
のれん-------------
無形固定資産1,1771,1721,2141,1521,1501,2431,3811,4421,5841,5681,6501,515-
投資有価証券4,4294,7074,4864,3055,2014,5374,6884,5664,5884,9974,2664,142-
繰延税金資産415406335322341514594------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産7,2097,5037,3297,1397,9897,2127,4307,0447,0977,5476,6146,699-
固定資産31,57732,08332,48331,97833,17133,42033,55233,75834,24134,66134,14332,904-
総資産71,48672,79875,37873,71974,69076,19178,29877,99979,10878,60080,42782,702-
 
負債
有利子負債合計2,0532,0552,1481,8571,8752,1612,4512,5052,1991,9871,6018,600-
仕入債務4,6514,6205,5794,8244,6565,1195,3405,4245,4085,3406,2894,650-
前受金-------------
未払法人税等8687121,167737949492922484653409400337-
繰延税金負債(固定)4865671402812--------
負債15,86315,41816,83315,10114,83315,19817,12815,65915,90714,94115,23919,756-
 
純資産
資本金3,1653,1653,1653,1653,1653,1653,1653,1653,1653,1653,1653,165-
資本剰余金3,4263,4263,4263,4263,4263,4263,4263,4263,4263,4263,4263,426-
利益剰余金44,23145,54246,67547,70848,98950,15251,02151,99853,31254,23255,51455,030-
自己株式-240-240-240-240-240-240-486-486-486-486-486-486-
非支配株主持分2,7872,6572,8792,6232,7412,6842,7552,6372,7512,3992,6072,257-
純資産55,62357,38058,54558,61759,85760,99261,16962,33963,20063,65865,18862,946-
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3,9456,2208,5391,8933,8096,0137,3781,7813,7305,5547,643127-
減価償却費1,550-3,207-1,522-3,321-1,861-3,834--
のれん償却額-------------
減損損失000-000-00030-
受取利息及び受取配当金-86--206--122--264--136--285--
売上債権の増減額-375--979-590--10--784--380--
棚卸資産の増減額-90--220-7--299-150-0--
仕入債務の増減額-328-279--776-0-226-891--
営業CF3,641-8,921-3,523-8,844-2,289-7,689--
投資CF
有価証券の取得000000-50000-600-
有価証券の売却・償還0000000000150-
固定資産の購入-2,5780-4,7510-2,0670-4,8090-2,1940-4,9340-
固定資産の売却22063021034017602700-
貸付け-------------
貸付金の回収-------------
投資CF-3,455--7,878--1,205--3,925--1,806--4,456--
財務CF
短期借入金の純増減額-871--482--250-27--228--852--
長期借入れ------1,600------
長期借入金の返済-14--320----1,300------
社債の発行-------------
社債の償還-------------
自己株式の取得0-0----246---0--
自己株式の売却-------------
配当金の支払-218--424--257--508--311--616--
財務CF-1,426--1,881--838--1,089--874--2,323--
換算差額-130-152--353--383--55-109--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------4,79302,19405,2030-
研究開発費------1,242---1,229--
発行済株式総数12,870,876株12,870,876株12,870,876株12,870,876株12,870,806株12,870,796株12,770,796株12,770,796株12,770,697株12,770,697株12,770,697株12,770,697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--2,796人---2,949人---3,183人--
売上/従業員(千円)--25,833---25,002---24,401--
営利/従業員(千円)--2,754---2,424---2,207--