通期売上(百万円)
売上5y CAGR・予想:14.8 %
通期利益(百万円)
営利5y CAGR・予想:-4.0 %
純利5y CAGR・予想:1.3 %
P/L
2018.22019.22020.22021.2E
売上186,696185,796185,921-
前期比101.2%99.5%100.1%-
売上原価135,259134,250134,392-
売上総利益51,43751,54651,529-
%27.6%27.7%27.7%-
販管費61,44561,75862,013-
営業利益8,5968,2258,106-
前期比104.1%95.7%98.6%-
%4.6%4.4%4.4%-
受取利息および受取配当金171111-
持分法による投資利益----
営業外収益294156289-
支払利息219180182-
持分法による投資損失----
営業外費用293237361-
経常利益8,5978,1448,035-
固定資産売却益----
投資有価証券売却益----
特別利益-1,074--
固定資産売却損----
投資有価証券売却損----
減損損失1,2331,4071,865-
特別損失1,2753,0172,102-
税引前利益7,3226,2015,933-
法人税等8382,2212,059-
%11.4%35.8%34.7%-
当期純利益6,4833,9793,873-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益6,4833,9793,873-
前期比155.0%61.4%97.3%-
%3.5%2.1%2.1%-
 
EBITDA11,93111,64811,724-
EPS61.4円37.7円36.6円43.5円
BPS404.2円424.6円449.8円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)186,700190,200188,400-
対実績比100.0%97.7%98.7%-
営業利益(期初予)8,4008,7008,400-
対実績比102.3%94.5%96.5%-
純利益(期初予)4,2004,8004,600-
対実績比154.4%82.9%84.2%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価789円774円766円-
企業価値92,72293,75993,353-
時価総額83,30381,77580,953-
純有利子負債9,41911,98411,428-
PER(会予)14.1倍17.0倍17.6倍-
PBR2.0倍1.8倍1.7倍-
PER × PBR27.6倍31.1倍30.6倍-
EV/EBITDA(会予)7.9倍7.7倍7.9倍-
PSR(会予)0.4倍0.4倍0.4倍-
PCFR(会予)9.0倍9.9倍10.1倍-
配当金17.0円12.0円12.0円12.0円
配当利回り2.2%1.6%1.6%-
配当性向27.7%31.9%32.8%-
自己資本配当率4.2%2.8%2.7%-
ROE15.2%8.9%8.1%-
純利益率(再掲)3.5%2.1%2.1%-
総資産回転率2.0回1.8回1.7回-
財務レバレッジ2.2倍2.3倍2.2倍-
実質ROE15.1%8.8%8.1%-
ROIC14.2%10.2%9.8%-
ROA6.8%3.9%3.6%-
β0.480.490.59-
βの決定係数(R2)0.150.180.41-
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
2018.22019.22020.22021.2E
流動資産
現金2,7072,2052,746-
売上債権625631480-
棚卸資産14,91815,08415,143-
有価証券----
前払金556537571-
繰延税金資産501587--
貸倒引当金-6-5-4-
流動資産24,57923,92024,921-
固定資産
建物・構築物76,39878,56783,755-
機械・運搬具----
土地22,37628,35329,463-
建設仮勘定1852137-
有形固定資産57,48863,74368,413-
のれん----
無形固定資産1,4981,5881,483-
投資有価証券397343255-
繰延税金資産2,1492,7592,916-
貸倒引当金-1,582-1,556-1,530-
敷金および保証金----
投資その他の資産11,24111,88612,124-
固定資産70,22877,21982,020-
総資産94,807101,140106,942-
 
負債
有利子負債合計12,12614,18914,174-
仕入債務16,14815,71116,558-
前受金253240164-
未払法人税等3822,0491,281-
繰延税金負債(固定)----
負債52,01556,16359,270-
 
純資産
資本金6,1006,1006,100-
資本剰余金14,17614,17614,176-
利益剰余金22,78524,96627,565-
自己株式-361-319-266-
非支配株主持分----
純資産42,79244,97647,671-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益7,3226,2015,933-
減価償却費3,3353,4233,618-
のれん償却額----
減損損失1,2331,4071,865-
受取利息及び受取配当金-18-11-11-
売上債権の増減額-22-5150-
棚卸資産の増減額-175-1,056-51-
仕入債務の増減額273-156754-
営業CF10,14810,66611,012-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-2,831-11,522-9,045-
固定資産の売却484013-
貸付け----
貸付金の回収----
投資CF-1,660-11,437-9,188-
財務CF
短期借入金の純増減額-3,1206,220-2,700-
長期借入れ--6,000-
長期借入金の返済-4,912-4,112-3,280-
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-1,054-1,793-1,267-
財務CF-9,175268-1,282-
換算差額----
その他
2018.22019.22020.22021.2E
設備投資額--10,054-
研究開発費----
発行済株式総数105,581,058株105,652,958株105,746,194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
2018.22019.22020.22021.2E
従業員数1,338人1,382人1,844人-
売上/従業員(千円)139,534134,440100,825-
営利/従業員(千円)6,4255,9524,396-
四半期売上(百万円)
売上5y CAGR・予想:14.8 %
四半期利益(百万円)
営利5y CAGR・予想:-4.0 %
純利5y CAGR・予想:1.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上91,682135,952186,69646,27491,647135,405185,79646,31491,630135,926185,92177,141320,000
前期比101.6%101.2%101.2%99.6%100.0%99.6%99.5%100.1%100.0%100.4%100.1%166.6%172.1%
売上原価66,74198,661135,25933,57966,57698,021134,25033,55366,43298,389134,39258,098-
売上総利益24,94037,29151,43712,69525,07037,38351,54612,76025,19737,53651,52919,042-
%27.2%27.4%27.6%27.4%27.4%27.6%27.7%27.6%27.5%27.6%27.7%24.7%-
販管費30,72845,95661,44515,47231,15346,07361,75815,59831,27546,68962,01322,244-
営業利益3,4635,1378,5961,8803,1114,9368,2251,8503,1964,6358,1068857,000
前期比117.4%106.0%104.1%92.6%89.8%96.1%95.7%98.4%102.7%93.9%98.6%47.8%86.4%
%3.8%3.8%4.6%4.1%3.4%3.6%4.4%4.0%3.5%3.4%4.4%1.1%2.2%
受取利息および受取配当金9111706611066112-
持分法による投資利益-------------
営業外収益16823429428691251565019323128970-
支払利息1171712194691138180459113818234-
持分法による投資損失-------------
営業外費用158223293551211792379117725136190-
経常利益3,4735,1478,5971,8523,0594,8828,1441,8103,2134,6158,0358647,000
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-----6501,074----917-
固定資産売却損-------------
投資有価証券売却損--------158----
減損損失6676671,233-1911911,407-69691,865--
特別損失7087081,27522031,7353,017-2281312,102698-
税引前利益2,7654,4397,3221,8502,8563,7976,2011,8102,9844,4845,9331,084-
法人税等821-1188386139531,2742,2215899771,4722,059-59-
%29.7%-2.7%11.4%33.1%33.4%33.6%35.8%32.5%32.7%32.8%34.7%-5.4%-
当期純利益1,9434,5586,4831,2371,9022,5233,9791,2202,0063,0113,8731,143-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益1,9434,5586,4831,2371,9022,5233,9791,2202,0063,0113,8731,1434,400
前期比123.3%165.0%155.0%85.5%97.9%55.4%61.4%98.6%105.5%119.3%97.3%93.7%113.6%
%2.1%3.4%3.5%2.7%2.1%1.9%2.1%2.6%2.2%2.2%2.1%1.5%1.4%
 
EBITDA5,0897,59911,9312,7344,8277,49811,6482,7565,0227,44211,7242,240-
EPS61.4円61.4円61.4円37.7円37.7円37.7円37.7円36.7円36.6円36.6円36.6円27.9円0.0円
BPS361.0円385.9円404.2円398.8円405.2円410.9円424.6円423.9円432.2円440.8円449.8円409.8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)186,700186,700186,700190,200190,200190,200190,200188,400188,400188,400188,400-320,000
対実績比49.1%72.8%100.0%24.3%48.2%71.2%97.7%24.6%48.6%72.1%98.7%--
営業利益(期初予)8,4008,4008,4008,7008,7008,7008,7008,4008,4008,4008,400-7,000
対実績比41.2%61.2%102.3%21.6%35.8%56.7%94.5%22.0%38.0%55.2%96.5%--
純利益(期初予)4,2004,2004,2004,8004,8004,8004,8004,6004,6004,6004,600-4,400
対実績比46.3%108.5%154.4%25.8%39.6%52.6%82.9%26.5%43.6%65.5%84.2%--
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627円701円789円801円795円812円774円710円725円794円766円782円-
企業価値79,70286,00392,72292,94693,70895,87993,75987,67989,26489,95393,35394,122-
時価総額66,17774,00883,30384,57083,94285,78481,77575,02476,60983,90680,95382,694-
純有利子負債13,52511,9959,4198,3769,76610,09511,98412,6556,04712,40011,42820,161-
PER(会予)15.8倍17.6倍14.1倍17.6倍17.5倍17.9倍17.0倍16.3倍16.7倍18.2倍17.6倍--
PBR1.7倍1.8倍2.0倍2.0倍2.0倍2.0倍1.8倍1.7倍1.7倍1.8倍1.7倍1.7倍-
PER × PBR27.4倍32.0倍27.6倍35.4倍34.3倍35.3倍31.1倍27.3倍28.5倍33.5倍30.6倍--
EV/EBITDA(会予)6.9倍7.5倍7.9倍7.7倍7.8倍8.0倍7.7倍7.4倍7.6倍7.6倍7.9倍--
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍--
PCFR(会予)9.1倍10.1倍9.0倍10.4倍10.3倍10.5倍9.9倍9.4倍9.5倍10.5倍10.1倍22.9倍-
配当金--17.0円---12.0円---12.0円-12.0円
配当利回り1.6%1.4%2.2%2.1%2.1%2.1%1.6%1.7%1.7%1.5%1.6%1.5%-
配当性向--27.7%---31.9%---32.8%--
自己資本配当率4.7%4.4%4.2%3.0%3.0%2.9%2.8%2.8%2.8%2.7%2.7%2.9%-
ROE17.0%15.9%15.2%9.4%9.3%9.2%8.9%8.6%8.5%8.3%8.1%6.8%-
純利益率(再掲)2.1%3.4%3.5%2.7%2.1%1.9%2.1%2.6%2.2%2.2%2.1%1.5%-
総資産回転率2.0回1.8回2.0回2.0回1.9回1.8回1.8回1.8回1.8回1.7回1.7回1.3回-
財務レバレッジ2.5倍2.5倍2.2倍2.3倍2.3倍2.4倍2.3倍2.3倍2.3倍2.4倍2.2倍2.6倍-
実質ROE16.8%15.8%15.1%9.4%9.2%9.1%8.8%8.6%8.4%8.3%8.1%6.8%-
ROIC14.4%14.0%14.2%11.4%10.9%10.7%10.2%10.1%11.1%9.7%9.8%7.3%-
ROA6.8%6.4%6.8%4.2%4.1%3.9%3.9%3.8%3.8%3.5%3.6%2.7%-
β0.500.500.480.470.470.530.490.520.520.530.590.54-
βの決定係数(R2)0.160.160.150.130.130.190.180.240.260.320.410.41-
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2,2682,5922,7072,3352,2952,4602,2052,2802,8783,2002,7465,726-
売上債権786924625860756814631864530472480386-
棚卸資産13,40615,33914,91814,39513,56615,29015,08414,70914,42315,84015,14317,481-
有価証券-------------
前払金--556---537---571--
繰延税金資産518743501542506881587------
貸倒引当金-12-6-6-4-6-6-5-5-9-6-4-7-
流動資産23,10927,20424,57924,63622,95927,91823,92024,47424,52228,24824,92135,034-
固定資産
建物・構築物30,40830,38076,39829,83529,72130,95178,56729,69029,65134,31483,75541,512-
機械・運搬具-------------
土地22,68722,68722,37622,37622,40625,03528,35328,35329,79829,81029,46337,720-
建設仮勘定161618153,2192752697790137332-
有形固定資産58,45758,56757,48857,70060,90161,56863,74363,76765,34270,28868,41388,936-
のれん-------------
無形固定資産1,5611,5281,4981,5211,6281,6091,5881,5671,5561,5241,4831,901-
投資有価証券--397---343---255--
繰延税金資産2,1873,6012,1492,0842,0762,0352,7592,6872,5762,7742,916--
貸倒引当金-6,430-6,424-1,582-1,576-1,569-1,563-1,556-1,549-1,542-1,537-1,530-1,723-
敷金および保証金-------------
投資その他の資産12,36913,77111,24111,26711,25911,20211,88611,82011,67911,99912,12419,940-
固定資産72,38973,86770,22870,49073,78974,38077,21977,15578,57883,81382,020110,778-
総資産95,499101,07294,80795,12796,749102,298101,140101,629103,101112,061106,942145,813-
 
負債
有利子負債合計15,79314,58712,12610,71112,06112,55514,18914,9358,92515,60014,17425,887-
仕入債務16,91919,69116,14817,57716,91319,59715,71117,62018,76320,36916,55832,280-
前受金--253---240---164--
未払法人税等1,1701,0753826741,0621,1592,0495961,0014011,281449-
繰延税金負債(固定)-------------
負債57,26260,20852,01552,86053,81058,76156,16356,69757,29665,34659,27088,643-
 
純資産
資本金6,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,100-
資本剰余金14,17614,17614,17614,17614,17614,17614,17614,17614,17614,17614,17623,698-
利益剰余金18,25120,86122,78522,22722,89223,51024,96624,91925,70526,70927,56527,438-
自己株式-381-364-361-361-357-324-319-311-306-302-266-253-
非支配株主持分-------------
純資産38,23640,86342,79242,26642,93843,53644,97644,93245,80546,71547,67157,169-
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2,7654,4397,3221,8502,8563,7976,2011,8102,9844,4845,9331,084-
減価償却費1,6262,4623,3358541,7162,5623,4239061,8262,8073,6181,355-
のれん償却額-------------
減損損失6676671,233-1911911,407-69691,865--
受取利息及び受取配当金-10-12-180-6-6-110-6-6-11-2-
売上債権の増減額-182-321-22-235-131-188-5-233101159150654-
棚卸資産の増減額1,308-639-1754921,329-1,257-1,056389677-768-51543-
仕入債務の増減額-1,2101,562273-825-1,4881,194-156-6255172,123754-284-
営業CF5,5827,62510,1483,4725,8437,57810,6661,1269,5668,79511,012-172-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-1,164-2,026-2,831-778-4,542-6,619-11,522-610-2,355-7,880-9,045-2,307-
固定資産の売却54848002040121213130-
貸付け-------------
貸付金の回収-------------
投資CF-1,338-1,836-1,660-740-4,481-6,535-11,437-588-2,407-7,980-9,188-2,269-
財務CF
短期借入金の純増減額-1,800-600-3,1207002,1004,6006,2202,460-3,500-1,300-2,7005,952-
長期借入れ---------6,0006,000--
長期借入金の返済-2,456-4,862-4,912-2,006-2,056-4,062-4,112-1,650-1,700-3,225-3,280-425-
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-1,053-1,053-1,054-1,787-1,793-1,793-1,793-1,263-1,266-1,267-1,267-1,265-
財務CF-5,371-6,592-9,175-3,105-1,773-1,291268-463-6,485180-1,2824,243-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------10,054--
研究開発費-------------
発行済株式総数105,545,158株105,574,358株105,581,058株105,581,058株105,587,058株105,645,458株105,652,958株105,667,958株105,675,458株105,682,894株105,746,194株138,979,052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--1,338人---1,382人---1,844人--
売上/従業員(千円)--139,534---134,440---100,825--
営利/従業員(千円)--6,425---5,952---4,396--
四半期売上(百万円)
売上5y CAGR・予想:14.8 %
四半期利益(百万円)
営利5y CAGR・予想:-4.0 %
純利5y CAGR・予想:1.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上45,20844,27050,74446,27445,37343,75850,39146,31445,31644,29649,99577,141320,000
前期比101.9%100.4%101.1%99.6%100.4%98.8%99.3%100.1%99.9%101.2%99.2%166.6%172.1%
売上原価32,91331,92036,59833,57932,99731,44536,22933,55332,87931,95736,00358,098-
売上総利益12,29512,35114,14612,69512,37512,31314,16312,76012,43712,33913,99319,042-
%27.2%27.9%27.9%27.4%27.3%28.1%28.1%27.6%27.4%27.9%28.0%24.7%-
販管費15,42015,22815,48915,47215,68114,92015,68515,59815,67715,41415,32422,244-
営業利益1,4321,6743,4591,8801,2311,8253,2891,8501,3461,4393,4718857,000
前期比128.2%88.2%101.4%92.6%86.0%109.0%95.1%98.4%109.3%78.8%105.5%47.8%86.4%
%3.2%3.8%6.8%4.1%2.7%4.2%6.5%4.0%3.0%3.2%6.9%1.1%2.2%
受取利息および受取配当金0000000-0002-
持分法による投資利益000-000-000--
営業外収益9166602841563150143385870-
支払利息585448464547424546474434-
持分法による投資損失000-000-000--
営業外費用9065705566585891867411090-
経常利益1,4331,6743,4501,8521,2071,8233,2621,8101,4031,4023,4208647,000
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000-0650424-000917-
固定資産売却損000-000-000--
投資有価証券売却損000-000-158-1580--
減損損失6670566-19101,216-6901,796--
特別損失668056722011,5321,282-228-971,971698-
税引前利益7661,6742,8831,8501,0069412,4041,8101,1741,5001,4491,084-
法人税等268-939956613340321947589388495587-59-
%35.0%-56.1%33.2%33.1%33.8%34.1%39.4%32.5%33.0%33.0%40.5%-5.4%-
当期純利益4972,6151,9251,2376656211,4561,2207861,0058621,143-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益4972,6151,9251,2376656211,4561,2207861,0058621,1434,400
前期比64.0%220.5%135.5%85.5%133.8%23.7%75.6%98.6%118.2%161.8%59.2%93.7%113.6%
%1.1%5.9%3.8%2.7%1.5%1.4%2.9%2.6%1.7%2.3%1.7%1.5%1.4%
 
EBITDA5,0897,59911,9312,7344,8277,49811,6482,7565,0227,44211,7242,240-
EPS61.4円61.4円61.4円37.7円37.7円37.7円37.7円36.7円36.6円36.6円36.6円27.9円0.0円
BPS361.0円385.9円404.2円398.8円405.2円410.9円424.6円423.9円432.2円440.8円449.8円409.8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)186,700186,700186,700190,200190,200190,200190,200188,400188,400188,400188,400-320,000
対実績比49.1%72.8%100.0%24.3%48.2%71.2%97.7%24.6%48.6%72.1%98.7%--
営業利益(期初予)8,4008,4008,4008,7008,7008,7008,7008,4008,4008,4008,400-7,000
対実績比41.2%61.2%102.3%21.6%35.8%56.7%94.5%22.0%38.0%55.2%96.5%--
純利益(期初予)4,2004,2004,2004,8004,8004,8004,8004,6004,6004,6004,600-4,400
対実績比46.3%108.5%154.4%25.8%39.6%52.6%82.9%26.5%43.6%65.5%84.2%--
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627円701円789円801円795円812円774円710円725円794円766円782円-
企業価値79,70286,00392,72292,94693,70895,87993,75987,67989,26489,95393,35394,122-
時価総額66,17774,00883,30384,57083,94285,78481,77575,02476,60983,90680,95382,694-
純有利子負債13,52511,9959,4198,3769,76610,09511,98412,6556,04712,40011,42820,161-
PER(会予)15.8倍17.6倍14.1倍17.6倍17.5倍17.9倍17.0倍16.3倍16.7倍18.2倍17.6倍--
PBR1.7倍1.8倍2.0倍2.0倍2.0倍2.0倍1.8倍1.7倍1.7倍1.8倍1.7倍1.7倍-
PER × PBR27.4倍32.0倍27.6倍35.4倍34.3倍35.3倍31.1倍27.3倍28.5倍33.5倍30.6倍--
EV/EBITDA(会予)6.9倍7.5倍7.9倍7.7倍7.8倍8.0倍7.7倍7.4倍7.6倍7.6倍7.9倍--
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍--
PCFR(会予)9.1倍10.1倍9.0倍10.4倍10.3倍10.5倍9.9倍9.4倍9.5倍10.5倍10.1倍22.9倍-
配当金--17.0円---12.0円---12.0円-12.0円
配当利回り1.6%1.4%2.2%2.1%2.1%2.1%1.6%1.7%1.7%1.5%1.6%1.5%-
配当性向--27.7%---31.9%---32.8%--
自己資本配当率4.7%4.4%4.2%3.0%3.0%2.9%2.8%2.8%2.8%2.7%2.7%2.9%-
ROE17.0%15.9%15.2%9.4%9.3%9.2%8.9%8.6%8.5%8.3%8.1%6.8%-
純利益率(再掲)2.1%3.4%3.5%2.7%2.1%1.9%2.1%2.6%2.2%2.2%2.1%1.5%-
総資産回転率2.0回1.8回2.0回2.0回1.9回1.8回1.8回1.8回1.8回1.7回1.7回1.3回-
財務レバレッジ2.5倍2.5倍2.2倍2.3倍2.3倍2.4倍2.3倍2.3倍2.3倍2.4倍2.2倍2.6倍-
実質ROE16.8%15.8%15.1%9.4%9.2%9.1%8.8%8.6%8.4%8.3%8.1%6.8%-
ROIC14.4%14.0%14.2%11.4%10.9%10.7%10.2%10.1%11.1%9.7%9.8%7.3%-
ROA6.8%6.4%6.8%4.2%4.1%3.9%3.9%3.8%3.8%3.5%3.6%2.7%-
β0.500.500.480.470.470.530.490.520.520.530.590.54-
βの決定係数(R2)0.160.160.150.130.130.190.180.240.260.320.410.41-
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2,2682,5922,7072,3352,2952,4602,2052,2802,8783,2002,7465,726-
売上債権786924625860756814631864530472480386-
棚卸資産13,40615,33914,91814,39513,56615,29015,08414,70914,42315,84015,14317,481-
有価証券-------------
前払金--556---537---571--
繰延税金資産518743501542506881587------
貸倒引当金-12-6-6-4-6-6-5-5-9-6-4-7-
流動資産23,10927,20424,57924,63622,95927,91823,92024,47424,52228,24824,92135,034-
固定資産
建物・構築物30,40830,38076,39829,83529,72130,95178,56729,69029,65134,31483,75541,512-
機械・運搬具-------------
土地22,68722,68722,37622,37622,40625,03528,35328,35329,79829,81029,46337,720-
建設仮勘定161618153,2192752697790137332-
有形固定資産58,45758,56757,48857,70060,90161,56863,74363,76765,34270,28868,41388,936-
のれん-------------
無形固定資産1,5611,5281,4981,5211,6281,6091,5881,5671,5561,5241,4831,901-
投資有価証券--397---343---255--
繰延税金資産2,1873,6012,1492,0842,0762,0352,7592,6872,5762,7742,916--
貸倒引当金-6,430-6,424-1,582-1,576-1,569-1,563-1,556-1,549-1,542-1,537-1,530-1,723-
敷金および保証金-------------
投資その他の資産12,36913,77111,24111,26711,25911,20211,88611,82011,67911,99912,12419,940-
固定資産72,38973,86770,22870,49073,78974,38077,21977,15578,57883,81382,020110,778-
総資産95,499101,07294,80795,12796,749102,298101,140101,629103,101112,061106,942145,813-
 
負債
有利子負債合計15,79314,58712,12610,71112,06112,55514,18914,9358,92515,60014,17425,887-
仕入債務16,91919,69116,14817,57716,91319,59715,71117,62018,76320,36916,55832,280-
前受金--253---240---164--
未払法人税等1,1701,0753826741,0621,1592,0495961,0014011,281449-
繰延税金負債(固定)-------------
負債57,26260,20852,01552,86053,81058,76156,16356,69757,29665,34659,27088,643-
 
純資産
資本金6,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,100-
資本剰余金14,17614,17614,17614,17614,17614,17614,17614,17614,17614,17614,17623,698-
利益剰余金18,25120,86122,78522,22722,89223,51024,96624,91925,70526,70927,56527,438-
自己株式-381-364-361-361-357-324-319-311-306-302-266-253-
非支配株主持分-------------
純資産38,23640,86342,79242,26642,93843,53644,97644,93245,80546,71547,67157,169-
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2,7654,4397,3221,8502,8563,7976,2011,8102,9844,4845,9331,084-
減価償却費1,6262,4623,3358541,7162,5623,4239061,8262,8073,6181,355-
のれん償却額-------------
減損損失6670566-19101,216-6901,796--
受取利息及び受取配当金-10-12-180-6-6-110-6-6-11-2-
売上債権の増減額-182-321-22-235-131-188-5-233101159150654-
棚卸資産の増減額1,308-639-1754921,329-1,257-1,056389677-768-51543-
仕入債務の増減額-1,2101,562273-825-1,4881,194-156-6255172,123754-284-
営業CF5,5827,62510,1483,4725,8437,57810,6661,1269,5668,79511,012-172-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-1,164-2,026-2,831-778-4,542-6,619-11,522-610-2,355-7,880-9,045-2,307-
固定資産の売却54848002040121213130-
貸付け-------------
貸付金の回収-------------
投資CF-1,338-1,836-1,660-740-4,481-6,535-11,437-588-2,407-7,980-9,188-2,269-
財務CF
短期借入金の純増減額-1,800-600-3,1207002,1004,6006,2202,460-3,500-1,300-2,7005,952-
長期借入れ---------6,0006,000--
長期借入金の返済-2,456-4,862-4,912-2,006-2,056-4,062-4,112-1,650-1,700-3,225-3,280-425-
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-1,053-1,053-1,054-1,787-1,793-1,793-1,793-1,263-1,266-1,267-1,267-1,265-
財務CF-5,371-6,592-9,175-3,105-1,773-1,291268-463-6,485180-1,2824,243-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------10,054--
研究開発費-------------
発行済株式総数105,545,158株105,574,358株105,581,058株105,581,058株105,587,058株105,645,458株105,652,958株105,667,958株105,675,458株105,682,894株105,746,194株138,979,052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--1,338人---1,382人---1,844人--
売上/従業員(千円)--139,534---134,440---100,825--
営利/従業員(千円)--6,425---5,952---4,396--