通期売上(百万円)
売上5y CAGR・予想:-1.0 %
通期利益(百万円)
営利5y CAGR・予想:-5.5 %
純利5y CAGR・予想:-7.0 %
P/L
2018.32019.32020.32021.3E
売上347,508326,694287,550-
前期比128.4%94.0%88.0%-
売上原価326,346303,927268,972-
売上総利益21,16122,76718,577-
%6.1%7.0%6.5%-
販管費17,39017,71916,207-
営業利益3,7715,0482,369-
前期比130.8%133.9%46.9%-
%1.1%1.5%0.8%-
受取利息および受取配当金11315688-
持分法による投資利益39725844-
営業外収益1,773568958-
支払利息6591,003972-
持分法による投資損失----
営業外費用1,3272,5961,322-
経常利益4,2183,0202,006-
固定資産売却益103-
投資有価証券売却益4167-
特別利益63811-
固定資産売却損----
投資有価証券売却損171-978-
減損損失1919231-
特別損失311761,231-
税引前利益3,9122,981786-
法人税等1,373952585-
%35.1%31.9%74.4%-
当期純利益2,5392,029200-
非支配株主に帰属する当期純利益461392276-
親会社株主に帰属する当期純利益2,0771,636-75-
前期比125.9%78.8%-4.6%-
%0.6%0.5%--
 
EBITDA4,2895,7073,086-
EPS79.5円62.6円-2.9円51.7円
BPS1,646.7円1,664.8円1,618.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)260,000315,000291,500-
対実績比133.7%103.7%98.6%-
営業利益(期初予)3,5004,7004,000-
対実績比107.7%107.4%59.2%-
純利益(期初予)1,8502,5001,750-
対実績比112.3%65.4%-4.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価985円637円476円-
企業価値55,52944,47845,341-
時価総額25,74316,64812,440-
純有利子負債29,78131,37732,901-
PER(会予)12.6倍9.2倍9.2倍-
PBR0.6倍0.4倍0.3倍-
PER × PBR7.6倍3.6倍2.7倍-
EV/EBITDA(会予)11.1倍7.0倍12.5倍-
PSR(会予)0.1倍0.1倍0.0倍-
PCFR(会予)10.1倍7.2倍6.0倍-
配当金30.0円30.0円30.0円30.0円
配当利回り2.5%4.7%6.3%-
配当性向37.7%47.9%-1,045.4%-
自己資本配当率1.8%1.8%1.9%-
ROE4.8%3.8%--
純利益率(再掲)0.6%0.5%--
総資産回転率2.6回2.5回2.2回-
財務レバレッジ3.2倍2.9倍3.1倍-
実質ROE4.6%3.6%--
ROIC2.8%4.5%1.9%-
ROA1.5%1.3%--
β0.800.991.06-
βの決定係数(R2)0.280.350.47-
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13,98916,34820,790-
売上債権54,59345,62250,062-
棚卸資産45,11343,21940,732-
有価証券----
前払金----
繰延税金資産1,024---
貸倒引当金-13-16-14-
流動資産122,297113,985118,617-
固定資産
建物・構築物3,6033,6463,734-
機械・運搬具101010-
土地1,6181,6181,596-
建設仮勘定523885-
有形固定資産3,5293,6344,094-
のれん336224--
無形固定資産1,6011,5331,146-
投資有価証券3,6344,4213,102-
繰延税金資産1,019884--
貸倒引当金-457-438-440-
敷金および保証金----
投資その他の資産8,2779,0097,592-
固定資産13,40814,17712,833-
総資産135,706128,163131,451-
 
負債
有利子負債合計43,77047,72553,691-
仕入債務37,24725,44325,410-
前受金----
未払法人税等495272--
繰延税金負債(固定)----
負債86,52978,43683,246-
 
純資産
資本金6,2146,2146,214-
資本剰余金6,3536,3536,353-
利益剰余金30,65931,51630,656-
自己株式-1,630-1,631-1,631-
非支配株主持分6,1406,2165,918-
純資産49,17749,72648,204-
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3,9122,981786-
減価償却費406547689-
のれん償却額11211228-
減損損失1919231-
受取利息及び受取配当金-114-157-89-
売上債権の増減額4,3268,177-2,615-
棚卸資産の増減額-15,5829862,428-
仕入債務の増減額-492-11,79521-
営業CF-7,6191,992-309-
投資CF
有価証券の取得-188-538-26-
有価証券の売却・償還000-
固定資産の購入-929-859-667-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-964-495-582-
財務CF
短期借入金の純増減額11,3032,4909,197-
長期借入れ--5,000-
長期借入金の返済-112-263-7,550-
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-653-784-784-
財務CF10,3741,2435,188-
換算差額-248-25132-
その他
2018.32019.32020.32021.3E
設備投資額1,1817721,123-
研究開発費----
発行済株式総数26,135,289株26,135,083株26,135,059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1,381人1,336人1,324人-
売上/従業員(千円)251,635244,531217,183-
営利/従業員(千円)2,7313,7781,789-
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-5.5 %
純利5y CAGR・予想:-7.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上169,875269,722347,50871,211166,434258,000326,69459,182138,703211,434287,55062,238260,000
前期比133.0%138.8%128.4%101.1%98.0%95.7%94.0%83.1%83.3%82.0%88.0%105.2%90.4%
売上原価159,603253,606326,34665,682155,052240,933303,92755,371130,717198,587268,97259,106-
売上総利益10,27216,11621,1615,52911,38217,06622,7673,8107,98512,84718,5773,131-
%6.0%6.0%6.1%7.8%6.8%6.6%7.0%6.4%5.8%6.1%6.5%5.0%-
販管費8,51812,90217,3904,3148,80713,20317,7194,1098,05712,39016,2073,735-
営業利益1,7533,2133,7711,2142,5753,8635,048-298-714572,369-6032,300
前期比-403.0%403.1%130.8%186.5%146.9%120.2%133.9%-24.5%-2.8%11.8%46.9%202.3%97.1%
%1.0%1.2%1.1%1.7%1.5%1.5%1.5%--0.2%0.8%-0.9%
受取利息および受取配当金609011330551111562745728826-
持分法による投資利益193296397881692492581649674457-
営業外収益3194721,7731522964585689861,146789958458-
支払利息2834726592354807251,003311578757972137-
持分法による投資損失-------------
営業外費用7571,0691,3271,4402,2542,2042,5963867511,0211,322224-
経常利益1,3142,6164,218-736172,1163,0203013232242,006-3692,000
固定資産売却益0110000-333--
投資有価証券売却益-44-191916---7--
特別利益0663234038-4411--
固定資産売却損-------------
投資有価証券売却損171171171-----6-978--
減損損失--19---192002152152315-
特別損失21122531101746762022372331,231112-
税引前利益1,1042,3963,912-706232,1112,9819990-4786-481-
法人税等4678351,373-443446939529111158585-102-
%42.3%34.8%35.1%62.9%55.2%32.8%31.9%91.9%123.3%-1,450.0%74.4%21.2%-
当期純利益6361,5612,539-262791,4172,0298-21-63200-379-
非支配株主に帰属する当期純利益246367461441452633926688124276-68-
親会社株主に帰属する当期純利益3901,1932,077-701331,1541,636-58-110-187-75-3101,235
前期比-102.9%-557.5%125.9%-23.2%34.1%96.7%78.8%82.9%-82.7%-16.2%-4.6%534.5%-1,646.7%
%0.2%0.4%0.6%-0.1%0.4%0.5%-----0.5%
 
EBITDA2,0083,5984,2891,3412,8594,3215,707--9933,086--
EPS79.5円79.5円79.5円62.6円62.6円62.6円62.6円-2.9円-2.9円-2.9円-2.9円-2.9円0.0円
BPS1,591.7円1,619.1円1,646.7円1,607.9円1,628.1円1,647.6円1,664.8円1,638.7円1,627.3円1,621.8円1,618.0円1,582.6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)260,000260,000260,000315,000315,000315,000315,000291,500291,500291,500291,500-260,000
対実績比65.3%103.7%133.7%22.6%52.8%81.9%103.7%20.3%47.6%72.5%98.6%--
営業利益(期初予)3,5003,5003,5004,7004,7004,7004,7004,0004,0004,0004,000-2,300
対実績比50.1%91.8%107.7%25.8%54.8%82.2%107.4%-7.5%-1.8%11.4%59.2%--
純利益(期初予)1,8501,8501,8502,5002,5002,5002,5001,7501,7501,7501,750-1,235
対実績比21.1%64.5%112.3%-2.8%5.3%46.2%65.4%-3.3%-6.3%-10.7%-4.3%--
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852円1,158円985円831円828円680円637円553円545円642円476円583円-
企業価値45,60566,14255,52951,49954,14547,90344,47845,83033,05735,59245,34143,999-
時価総額22,26730,26525,74321,71821,64017,77216,64814,45314,24416,77912,44015,237-
純有利子負債35,87729,78629,78132,50530,13127,83031,37723,92918,8134,75332,90128,762-
PER(会予)12.0倍14.8倍12.6倍8.7倍8.7倍9.9倍9.2倍8.3倍8.1倍12.4倍9.2倍--
PBR0.5倍0.7倍0.6倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.4倍0.3倍0.4倍-
PER × PBR6.5倍10.7倍7.6倍4.4倍4.5倍4.1倍3.6倍2.7倍2.7倍4.9倍2.7倍--
EV/EBITDA(会予)11.4倍13.2倍11.1倍9.9倍10.4倍7.6倍7.0倍9.8倍7.1倍10.0倍12.5倍--
PSR(会予)0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.0倍0.0倍0.1倍0.0倍--
PCFR(会予)9.5倍11.8倍10.1倍7.2倍7.2倍7.7倍7.2倍6.0倍5.9倍8.4倍6.0倍21.3倍-
配当金--30.0円---30.0円---30.0円-0.0円
配当利回り2.9%2.2%2.5%3.6%3.6%4.4%4.7%5.4%5.5%4.7%6.3%5.1%-
配当性向--37.7%---47.9%----1,045.4%--
自己資本配当率1.9%1.9%1.8%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.9%1.9%-
ROE5.0%4.9%4.8%3.9%3.8%3.8%3.8%------
純利益率(再掲)0.2%0.4%0.6%-0.1%0.4%0.5%------
総資産回転率2.4回2.6回2.6回2.4回2.4回2.6回2.5回2.2回2.3回2.2回2.2回2.3回-
財務レバレッジ3.5倍3.2倍3.2倍3.3倍3.2倍2.9倍2.9倍3.0倍2.9倍3.0倍3.1倍3.0倍-
実質ROE4.8%4.7%4.6%3.7%3.7%3.7%3.6%------
ROIC2.6%2.9%2.8%4.5%4.7%4.8%4.5%2.0%2.1%2.6%1.9%1.9%-
ROA1.4%1.5%1.5%1.2%1.2%1.3%1.3%------
β0.670.750.800.900.800.950.991.061.061.041.060.96-
βの決定係数(R2)0.230.250.280.290.240.340.350.400.420.420.470.43-
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15,84011,81313,98916,81314,19614,17816,34823,42024,38620,52720,79021,608-
売上債権73,64067,69154,59353,53059,51449,73545,62241,86243,98243,43250,06242,974-
棚卸資産33,50234,53745,11343,70938,35435,76343,21942,53933,71342,17740,73238,405-
有価証券-------------
前払金-------------
繰延税金資産1,1561,0161,024----------
貸倒引当金-17-12-13-14-17-16-16-13-12-15-14-10-
流動資産132,509122,835122,297123,333123,569111,876113,985115,752109,167114,858118,617112,078-
固定資産
建物・構築物3,6243,6213,6033,6033,6043,6473,6463,6233,6873,6983,7343,710-
機械・運搬具101010101010101010101010-
土地1,6181,6181,6181,6181,6181,6181,6181,6181,5961,5961,5961,596-
建設仮勘定1475241661138111147110859-
有形固定資産3,5233,5213,5293,4853,5493,6343,6343,7813,8553,8924,0944,045-
のれん392364336308280252224------
無形固定資産1,4071,5121,6011,6821,6961,6191,5331,2521,2431,1991,1461,122-
投資有価証券3,6773,8253,6343,6444,0353,8874,4214,2884,2704,5603,1023,230-
繰延税金資産2492341,0191,123798835884------
貸倒引当金-456-456-457-439-439-439-438-440-440-440-440-443-
敷金および保証金-------------
投資その他の資産7,3327,5578,2778,2688,4998,5309,0098,8388,9159,2317,5927,858-
固定資産12,26312,59013,40813,43613,74613,78514,17713,87214,01414,32212,83313,026-
総資産144,773135,426135,706136,770137,315125,661128,163129,624123,182129,181131,451125,104-
 
負債
有利子負債合計51,71741,59943,77049,31844,32742,00847,72547,34943,19925,28053,69150,370-
仕入債務40,17140,49837,24734,12239,13329,65125,44328,16426,82150,99125,41023,287-
前受金-------------
未払法人税等303139495111157-272-98----
繰延税金負債(固定)-------------
負債97,36787,11486,52988,88188,66976,37278,43680,50074,48580,67383,24678,048-
 
純資産
資本金6,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,214-
資本剰余金6,3536,3536,3536,3536,3536,3536,3536,3536,3536,3536,3536,353-
利益剰余金29,23329,77530,65930,07030,27431,03431,51630,93430,88230,54430,65629,822-
自己株式-1,630-1,630-1,630-1,630-1,630-1,630-1,631-1,631-1,631-1,631-1,631-1,631-
非支配株主持分5,8075,9956,1405,8666,0966,2296,2166,2966,1676,1235,9185,694-
純資産47,40648,31149,17747,88948,64649,28949,72649,12448,69648,50848,20447,055-
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1,1042,3963,912-706232,1112,9819990-4786-481-
減価償却費19930140699228374547157332508689189-
のれん償却額568411228568411228282828--
減損損失--19---192002152152315-
受取利息及び受取配当金-60-91-114-31-55-112-157-28-45-72-89-27-
売上債権の増減額-13,240-7,4544,326-2-5,1354,4268,1774,1923,3153,057-2,6156,810-
棚卸資産の増減額-4,000-5,008-15,5821,1756,6958,5239866809,3889382,4282,317-
仕入債務の増減額2,3402,652-492-2,9691,882-7,666-11,7952,7101,49425,66721-2,116-
営業CF-12,672-6,060-7,619-1895,7658,1811,9927,14112,66427,657-3094,910-
投資CF
有価証券の取得-127-147-188-13-255-263-538-6-13-21-26-5-
有価証券の売却・償還05600026000000-
固定資産の購入-504-771-929-276-513-726-859-99-328-505-667-261-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-557-749-964-262-2,950-3,393-495-143-369-550-582-177-
財務CF
短期借入金の純増減額17,1587,08811,3034,235-1,416-3,0462,490488-3,687-21,9909,197-2,927-
長期借入れ----------5,000--
長期借入金の返済-56-84-112-28-238-251-263-12-25-37-7,550-12-
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-391-652-653-503-522-782-784-502-522-783-784-500-
財務CF16,5646,19910,3743,699-2,225-4,2741,243-48-4,314-22,9745,188-3,466-
換算差額-19-20-248-31769-2537-37-53132-365-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,181---772993285051,123261-
研究開発費-------------
発行済株式総数26,135,369株26,135,289株26,135,289株26,135,289株26,135,151株26,135,151株26,135,083株26,135,059株26,135,059株26,135,059株26,135,059株26,135,059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--1,381人---1,336人---1,324人--
売上/従業員(千円)--251,635---244,531---217,183--
営利/従業員(千円)--2,731---3,778---1,789--
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-5.5 %
純利5y CAGR・予想:-7.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上99,41199,84777,78671,21195,22391,56668,69459,18279,52172,73176,11662,238260,000
前期比140.0%149.9%101.9%101.1%95.8%91.7%88.3%83.1%83.5%79.4%110.8%105.2%90.4%
売上原価94,00994,00372,74065,68289,37085,88162,99455,37175,34667,87070,38559,106-
売上総利益5,4035,8445,0455,5295,8535,6845,7013,8104,1754,8625,7303,131-
%5.4%5.9%6.5%7.8%6.1%6.2%8.3%6.4%5.3%6.7%7.5%5.0%-
販管費4,3004,3844,4884,3144,4934,3964,5164,1093,9484,3333,8173,735-
営業利益1,1021,4605581,2141,3611,2881,185-2982275281,912-6032,300
前期比179.2%118.5%26.7%186.5%123.5%88.2%212.4%-24.5%16.7%41.0%161.4%202.3%97.1%
%1.1%1.5%0.7%1.7%1.4%1.4%1.7%-0.5%0.3%0.7%2.5%-1.0%0.9%
受取利息および受取配当金000300002700026-
持分法による投資利益1041031018881809163318-2357-
営業外収益1521531,301152144162110986160-357169458-
支払利息164189187235245245278311267179215137-
持分法による投資損失000-000-000--
営業外費用5913122581,440814-50392386365270301224-
経常利益6621,3021,602-736901,49990430122-991,782-3692,000
固定資産売却益0100000-300--
投資有価証券売却益040-190-3-007--
特別利益06032017-2-407--
固定資産売却損000-000-000--
投資有価証券売却損17100-000-6-6978--
減損損失0019-0019200150165-
特別損失1941486017293020235-4998112-
税引前利益4691,2921,516-706931,48887099-9-94790-481-
法人税等263368538-443883492599120-53527-102-
%56.1%28.5%35.5%62.9%56.0%23.5%29.8%91.9%-222.2%56.4%66.7%21.2%-
当期純利益205925978-263051,1386128-29-42263-379-
非支配株主に帰属する当期純利益1181219444101118129662236152-68-
親会社株主に帰属する当期純利益88803884-702031,021482-58-52-77112-3101,235
前期比30.9%486.7%47.4%-23.2%230.7%127.1%54.5%82.9%-25.6%-7.5%23.2%534.5%-1,646.7%
%0.1%0.8%1.1%-0.1%0.2%1.1%0.7%-0.1%-0.1%-0.1%0.1%-0.5%0.5%
 
EBITDA2,0083,5984,2891,3412,8594,3215,707--9933,086--
EPS79.5円79.5円79.5円62.6円62.6円62.6円62.6円-2.9円-2.9円-2.9円-2.9円-2.9円0.0円
BPS1,591.7円1,619.1円1,646.7円1,607.9円1,628.1円1,647.6円1,664.8円1,638.7円1,627.3円1,621.8円1,618.0円1,582.6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)260,000260,000260,000315,000315,000315,000315,000291,500291,500291,500291,500-260,000
対実績比65.3%103.7%133.7%22.6%52.8%81.9%103.7%20.3%47.6%72.5%98.6%--
営業利益(期初予)3,5003,5003,5004,7004,7004,7004,7004,0004,0004,0004,000-2,300
対実績比50.1%91.8%107.7%25.8%54.8%82.2%107.4%-7.5%-1.8%11.4%59.2%--
純利益(期初予)1,8501,8501,8502,5002,5002,5002,5001,7501,7501,7501,750-1,235
対実績比21.1%64.5%112.3%-2.8%5.3%46.2%65.4%-3.3%-6.3%-10.7%-4.3%--
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852円1,158円985円831円828円680円637円553円545円642円476円583円-
企業価値45,60566,14255,52951,49954,14547,90344,47845,83033,05735,59245,34143,999-
時価総額22,26730,26525,74321,71821,64017,77216,64814,45314,24416,77912,44015,237-
純有利子負債35,87729,78629,78132,50530,13127,83031,37723,92918,8134,75332,90128,762-
PER(会予)12.0倍14.8倍12.6倍8.7倍8.7倍9.9倍9.2倍8.3倍8.1倍12.4倍9.2倍--
PBR0.5倍0.7倍0.6倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.4倍0.3倍0.4倍-
PER × PBR6.5倍10.7倍7.6倍4.4倍4.5倍4.1倍3.6倍2.7倍2.7倍4.9倍2.7倍--
EV/EBITDA(会予)11.4倍13.2倍11.1倍9.9倍10.4倍7.6倍7.0倍9.8倍7.1倍10.0倍12.5倍--
PSR(会予)0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.0倍0.0倍0.1倍0.0倍--
PCFR(会予)9.5倍11.8倍10.1倍7.2倍7.2倍7.7倍7.2倍6.0倍5.9倍8.4倍6.0倍21.3倍-
配当金--30.0円---30.0円---30.0円-0.0円
配当利回り2.9%2.2%2.5%3.6%3.6%4.4%4.7%5.4%5.5%4.7%6.3%5.1%-
配当性向--37.7%---47.9%----1,045.4%--
自己資本配当率1.9%1.9%1.8%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.9%1.9%-
ROE5.0%4.9%4.8%3.9%3.8%3.8%3.8%------
純利益率(再掲)0.2%0.4%0.6%-0.1%0.4%0.5%------
総資産回転率2.4回2.6回2.6回2.4回2.4回2.6回2.5回2.2回2.3回2.2回2.2回2.3回-
財務レバレッジ3.5倍3.2倍3.2倍3.3倍3.2倍2.9倍2.9倍3.0倍2.9倍3.0倍3.1倍3.0倍-
実質ROE4.8%4.7%4.6%3.7%3.7%3.7%3.6%------
ROIC2.6%2.9%2.8%4.5%4.7%4.8%4.5%2.0%2.1%2.6%1.9%1.9%-
ROA1.4%1.5%1.5%1.2%1.2%1.3%1.3%------
β0.670.750.800.900.800.950.991.061.061.041.060.96-
βの決定係数(R2)0.230.250.280.290.240.340.350.400.420.420.470.43-
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15,84011,81313,98916,81314,19614,17816,34823,42024,38620,52720,79021,608-
売上債権73,64067,69154,59353,53059,51449,73545,62241,86243,98243,43250,06242,974-
棚卸資産33,50234,53745,11343,70938,35435,76343,21942,53933,71342,17740,73238,405-
有価証券-------------
前払金-------------
繰延税金資産1,1561,0161,024----------
貸倒引当金-17-12-13-14-17-16-16-13-12-15-14-10-
流動資産132,509122,835122,297123,333123,569111,876113,985115,752109,167114,858118,617112,078-
固定資産
建物・構築物3,6243,6213,6033,6033,6043,6473,6463,6233,6873,6983,7343,710-
機械・運搬具101010101010101010101010-
土地1,6181,6181,6181,6181,6181,6181,6181,6181,5961,5961,5961,596-
建設仮勘定1475241661138111147110859-
有形固定資産3,5233,5213,5293,4853,5493,6343,6343,7813,8553,8924,0944,045-
のれん392364336308280252224------
無形固定資産1,4071,5121,6011,6821,6961,6191,5331,2521,2431,1991,1461,122-
投資有価証券3,6773,8253,6343,6444,0353,8874,4214,2884,2704,5603,1023,230-
繰延税金資産2492341,0191,123798835884------
貸倒引当金-456-456-457-439-439-439-438-440-440-440-440-443-
敷金および保証金-------------
投資その他の資産7,3327,5578,2778,2688,4998,5309,0098,8388,9159,2317,5927,858-
固定資産12,26312,59013,40813,43613,74613,78514,17713,87214,01414,32212,83313,026-
総資産144,773135,426135,706136,770137,315125,661128,163129,624123,182129,181131,451125,104-
 
負債
有利子負債合計51,71741,59943,77049,31844,32742,00847,72547,34943,19925,28053,69150,370-
仕入債務40,17140,49837,24734,12239,13329,65125,44328,16426,82150,99125,41023,287-
前受金-------------
未払法人税等303139495111157-272-98----
繰延税金負債(固定)-------------
負債97,36787,11486,52988,88188,66976,37278,43680,50074,48580,67383,24678,048-
 
純資産
資本金6,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,214-
資本剰余金6,3536,3536,3536,3536,3536,3536,3536,3536,3536,3536,3536,353-
利益剰余金29,23329,77530,65930,07030,27431,03431,51630,93430,88230,54430,65629,822-
自己株式-1,630-1,630-1,630-1,630-1,630-1,630-1,631-1,631-1,631-1,631-1,631-1,631-
非支配株主持分5,8075,9956,1405,8666,0966,2296,2166,2966,1676,1235,9185,694-
純資産47,40648,31149,17747,88948,64649,28949,72649,12448,69648,50848,20447,055-
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1,1042,3963,912-706232,1112,9819990-4786-481-
減価償却費19930140699228374547157332508689189-
のれん償却額568411228568411228282828--
減損損失0019-0019200150165-
受取利息及び受取配当金-60-91-114-31-55-112-157-28-45-72-89-27-
売上債権の増減額-13,240-7,4544,326-2-5,1354,4268,1774,1923,3153,057-2,6156,810-
棚卸資産の増減額-4,000-5,008-15,5821,1756,6958,5239866809,3889382,4282,317-
仕入債務の増減額2,3402,652-492-2,9691,882-7,666-11,7952,7101,49425,66721-2,116-
営業CF-12,672-6,060-7,619-1895,7658,1811,9927,14112,66427,657-3094,910-
投資CF
有価証券の取得-127-147-188-13-255-263-538-6-13-21-26-5-
有価証券の売却・償還05600026000000-
固定資産の購入-504-771-929-276-513-726-859-99-328-505-667-261-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-557-749-964-262-2,950-3,393-495-143-369-550-582-177-
財務CF
短期借入金の純増減額17,1587,08811,3034,235-1,416-3,0462,490488-3,687-21,9909,197-2,927-
長期借入れ----------5,000--
長期借入金の返済-56-84-112-28-238-251-263-12-25-37-7,550-12-
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-391-652-653-503-522-782-784-502-522-783-784-500-
財務CF16,5646,19910,3743,699-2,225-4,2741,243-48-4,314-22,9745,188-3,466-
換算差額-19-20-248-31769-2537-37-53132-365-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,181---772993285051,123261-
研究開発費-------------
発行済株式総数26,135,369株26,135,289株26,135,289株26,135,289株26,135,151株26,135,151株26,135,083株26,135,059株26,135,059株26,135,059株26,135,059株26,135,059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--1,381人---1,336人---1,324人--
売上/従業員(千円)--251,635---244,531---217,183--
営利/従業員(千円)--2,731---3,778---1,789--