通期売上(百万円)
売上5y CAGR・予想:7.7 %
通期利益(百万円)
営利5y CAGR・予想:6.6 %
純利5y CAGR・予想:4.7 %
P/L
2018.22019.22020.22021.2E
売上276,157309,410361,684338,000
前期比109.8%112.0%116.9%93.5%
売上原価210,298244,707287,724-
売上総利益65,85964,70273,959-
%23.8%20.9%20.4%-
販管費59,08061,30164,868-
営業利益6,7793,4009,0915,800
前期比150.7%50.2%267.4%63.8%
%2.5%1.1%2.5%1.7%
受取利息および受取配当金555954-
持分法による投資利益----
営業外収益10698108-
支払利息7348681,377-
持分法による投資損失197396627-
営業外費用1,0871,4262,333-
経常利益5,7972,0726,8674,100
固定資産売却益----
投資有価証券売却益----
特別利益422171-
固定資産売却損----
投資有価証券売却損--29-
減損損失1481581,847-
特別損失5806173,120-
税引前利益5,2211,4783,917-
法人税等2,0051,116327-
%38.4%75.5%8.3%-
当期純利益3,2153613,590-
非支配株主に帰属する当期純利益-363-1944-
親会社株主に帰属する当期純利益3,5783813,5452,700
前期比159.2%10.6%930.4%76.2%
%1.3%0.1%1.0%0.8%
 
EBITDA10,3477,00712,899-
EPS35.3円3.8円35.0円21.7円
BPS403.7円392.9円415.4円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)259,500290,000324,000338,000
対実績比106.4%106.7%111.6%-
営業利益(期初予)5,5007,6003,7005,800
対実績比123.3%44.7%245.7%-
純利益(期初予)2,8003,9004202,700
対実績比127.8%9.8%844.0%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価716円376円512円-
企業価値103,726104,134111,719-
時価総額72,60838,12951,921-
純有利子負債31,11866,00554,543-
PER(会予)25.9倍54.5倍23.6倍-
PBR1.8倍1.0倍1.2倍-
PER × PBR46.0倍52.1倍29.0倍-
EV/EBITDA(会予)11.4倍15.8倍11.1倍-
PSR(会予)0.3倍0.1倍0.2倍-
PCFR(会予)11.4倍8.9倍8.9倍-
配当金7.0円11.0円1.2円1.2円
配当利回り1.0%2.9%2.1%-
配当性向19.8%292.8%3.4%-
自己資本配当率1.7%2.8%0.3%-
ROE8.7%1.0%8.4%-
純利益率(再掲)1.3%0.1%1.0%-
総資産回転率2.1回1.8回2.0回-
財務レバレッジ3.2倍4.4倍4.4倍-
実質ROE8.0%0.9%7.7%-
ROIC5.0%1.8%6.5%-
ROA2.7%0.2%1.9%-
β1.190.941.00-
βの決定係数(R2)0.150.100.10-
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22,76323,04937,295-
売上債権5,7096,7746,715-
棚卸資産44,47974,09079,119-
有価証券----
前払金----
繰延税金資産1,0371,076--
貸倒引当金-239-93-158-
流動資産76,955112,865128,115-
固定資産
建物・構築物32,60236,13037,000-
機械・運搬具----
土地218218218-
建設仮勘定77754197-
有形固定資産23,08824,73823,517-
のれん8,92711,72610,911-
無形固定資産15,59719,85517,393-
投資有価証券45191152-
繰延税金資産5041,4382,811-
貸倒引当金-304-116-48-
敷金および保証金5,5416,0835,938-
投資その他の資産14,53916,39214,756-
固定資産53,22560,98655,667-
総資産130,181173,851183,783-
 
負債
有利子負債合計53,88189,05491,838-
仕入債務14,32720,02621,002-
前受金4,58111,1779,773-
未払法人税等2,0293121,624-
繰延税金負債(固定)1,0081,3631,386-
負債88,686133,494141,196-
 
純資産
資本金4,1574,1574,157-
資本剰余金4,0324,0324,032-
利益剰余金36,37335,84238,773-
自己株式-3,947-3,947-3,947-
非支配株主持分551512456-
純資産41,49440,35742,586-
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5,2211,4783,917-
減価償却費3,0443,0303,140-
のれん償却額524577668-
減損損失1481581,847-
受取利息及び受取配当金-58-59-54-
売上債権の増減額-9575,333-2,020-
棚卸資産の増減額-3,525-26,865-5,539-
仕入債務の増減額2,2802,7741,439-
営業CF6,989-19,59313,757-
投資CF
有価証券の取得-7-1480-
有価証券の売却・償還000-
固定資産の購入-4,222-4,634-3,117-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-5,315-11,015-406-
財務CF
短期借入金の純増減額-2,2077,829-8,096-
長期借入れ12,00024,14522,525-
長期借入金の返済-95-132-12,667-
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----
財務CF8,73130,9301,142-
換算差額-19-114-184-
その他
2018.22019.22020.22021.2E
設備投資額4,3804,6753,452-
研究開発費----
発行済株式総数101,407,530株101,407,469株101,407,429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3,824人4,450人4,464人-
売上/従業員(千円)72,21769,53081,022-
営利/従業員(千円)1,7737642,037-
四半期売上(百万円)
売上5y CAGR・予想:7.7 %
四半期利益(百万円)
営利5y CAGR・予想:6.6 %
純利5y CAGR・予想:4.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上135,468204,338276,15771,411143,937216,134309,41090,206179,276272,574361,68483,724338,000
前期比109.0%107.0%109.8%100.4%106.3%105.8%112.0%126.3%124.6%126.1%116.9%92.8%93.5%
売上原価103,654155,485210,29856,104113,771167,691244,70772,521142,478216,480287,72469,002-
売上総利益31,81348,85265,85915,30630,16548,44364,70217,68536,79756,09373,95914,722-
%23.5%23.9%23.8%21.4%21.0%22.4%20.9%19.6%20.5%20.6%20.4%17.6%-
販管費29,28543,64859,08014,92729,71945,60861,30116,17432,17348,36464,86814,875-
営業利益2,5285,2046,7793784452,8353,4001,5104,6247,7289,091-1535,800
前期比116.4%129.4%150.7%30.4%17.6%54.5%50.2%399.5%1,039.1%272.6%267.4%-10.1%63.8%
%1.9%2.5%2.5%0.5%0.3%1.3%1.1%1.7%2.6%2.8%2.5%-1.7%
受取利息および受取配当金253855132930591024345411-
持分法による投資利益-------------
営業外収益39701063231639843897510829-
支払利息4105707341673425078683406761,0241,377247-
持分法による投資損失75911976410317739683867762753-
営業外費用5357931,0873085846971,4265941,0791,3722,333428-
経常利益2,0324,4815,797103-1062,2002,0729593,6346,4326,867-5524,100
固定資産売却益00-----------
投資有価証券売却益-------------
特別利益0041222222222381171386-
固定資産売却損-------------
投資有価証券売却損----------29--
減損損失--148---158---1,847--
特別損失1562395801641963486172443668053,120905-
税引前利益1,8764,2425,221-59-2811,8731,4787363,2925,7083,917-1,071-
法人税等9051,7242,0051033409051,1163381,1902,105327-177-
%48.2%40.6%38.4%-174.6%-121.0%48.3%75.5%45.9%36.1%36.9%8.3%16.5%-
当期純利益9702,5173,215-162-6219673613982,1023,6033,590-893-
非支配株主に帰属する当期純利益-151-231-363-15-23-61-19-48-2254420-
親会社株主に帰属する当期純利益1,1212,7493,578-146-5981,0293814472,1243,5973,545-9142,700
前期比101.7%125.5%159.2%-31.9%-53.3%37.4%10.6%-306.2%-355.2%349.6%930.4%-204.5%76.2%
%0.8%1.3%1.3%--0.5%0.1%0.5%1.2%1.3%1.0%-0.8%
 
EBITDA4,2845,20410,3473782,1552,8357,0071,5106,4677,72812,899--
EPS35.3円35.3円35.3円3.8円3.8円3.8円3.8円35.0円35.0円35.0円35.0円35.3円26.6円
BPS387.0円397.2円403.7円397.1円391.0円403.8円392.9円386.7円399.6円417.1円415.4円404.9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)259,500259,500259,500290,000290,000290,000290,000324,000324,000324,000324,000338,000338,000
対実績比52.2%78.7%106.4%24.6%49.6%74.5%106.7%27.8%55.3%84.1%111.6%24.8%-
営業利益(期初予)5,5005,5005,5007,6007,6007,6007,6003,7003,7003,7003,7005,8005,800
対実績比46.0%94.6%123.3%5.0%5.9%37.3%44.7%40.8%125.0%208.9%245.7%-2.6%-
純利益(期初予)2,8002,8002,8003,9003,9003,9003,9004204204204202,7002,700
対実績比40.0%98.2%127.8%-3.7%-15.3%26.4%9.8%106.4%505.7%856.4%844.0%-33.9%-
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717円836円716円730円376円570円376円271円416円523円512円518円-
企業価値99,387113,907103,726110,90188,307125,311104,13485,23699,940107,304111,719107,072-
時価総額72,70984,77772,60874,02738,12957,80238,12927,48142,18553,03651,92152,529-
純有利子負債26,67829,13031,11836,87450,17867,50966,00557,75554,26859,79854,54337,644-
PER(会予)26.0倍30.3倍25.9倍19.0倍9.8倍82.6倍54.5倍65.4倍100.4倍24.1倍23.6倍19.5倍-
PBR1.9倍2.1倍1.8倍1.8倍1.0倍1.4倍1.0倍0.7倍1.1倍1.3倍1.2倍1.2倍-
PER × PBR48.1倍63.7倍46.0倍34.9倍9.4倍116.6倍52.1倍45.9倍108.0倍31.6倍29.0倍24.3倍-
EV/EBITDA(会予)11.1倍12.7倍11.4倍9.9倍7.9倍19.1倍15.8倍11.7倍13.7倍10.7倍11.1倍11.1倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.1倍0.2倍0.1倍0.1倍0.1倍0.2倍0.2倍0.2倍-
PCFR(会予)11.6倍13.5倍11.4倍9.9倍5.1倍13.5倍8.9倍6.8倍10.5倍9.1倍8.9倍8.1倍-
配当金--7.0円---11.0円---1.2円-10.6円
配当利回り1.7%1.4%1.0%1.0%1.9%1.2%2.9%4.1%2.6%2.1%2.1%0.2%-
配当性向--19.8%---292.8%---3.4%--
自己資本配当率1.8%1.8%1.7%2.8%2.8%2.7%2.8%0.3%0.3%0.3%0.3%0.3%-
ROE9.1%8.9%8.7%0.9%1.0%0.9%1.0%9.0%8.7%8.4%8.4%8.7%-
純利益率(再掲)0.8%1.3%1.3%--0.5%0.1%0.5%1.2%1.3%1.0%--
総資産回転率2.2回2.2回2.1回2.3回2.2回1.9回1.8回2.0回2.1回2.0回2.0回2.0回-
財務レバレッジ3.2倍3.1倍3.2倍3.4倍3.5倍4.0倍4.4倍4.5倍4.3倍4.3倍4.4倍4.5倍-
実質ROE8.3%8.1%8.0%0.9%0.9%0.8%0.9%8.2%8.0%7.7%7.7%7.9%-
ROIC5.1%5.1%5.0%2.2%2.1%1.9%1.8%6.7%7.0%6.5%6.5%6.6%-
ROA2.9%2.8%2.7%0.3%0.3%0.2%0.2%2.0%2.0%2.0%1.9%2.0%-
β1.041.081.190.610.460.500.940.950.910.981.001.13-
βの決定係数(R2)0.100.130.150.050.030.030.100.100.090.100.100.16-
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27,41324,84222,76326,88116,56614,66523,04934,59130,64832,47937,29554,254-
売上債権4,6904,8635,7094,8626,3587,6646,7745,6466,5315,7916,7154,052-
棚卸資産37,35841,70244,47946,85256,50575,17874,09072,17272,83676,90479,11963,930-
有価証券-------------
前払金-------------
繰延税金資産9031,0611,0371,0929531,1601,076------
貸倒引当金-52-47-239-76-65-85-93-113-138-160-158-188-
流動資産73,28475,83976,95582,82684,624104,843112,865116,888114,303120,080128,115126,183-
固定資産
建物・構築物31,62932,01732,60233,57834,43935,31436,13036,45637,14336,84037,00036,720-
機械・運搬具-------------
土地218218218218218218218218218218218218-
建設仮勘定2655597772914423665413223382759739-
有形固定資産22,35722,57823,08823,28623,88124,25824,73824,67925,05024,76023,51722,952-
のれん9,5209,1618,9278,6878,41313,60711,72613,05410,37011,40810,91110,670-
無形固定資産16,61816,11215,59715,05914,61319,89819,85518,97517,98819,33417,39317,019-
投資有価証券3737454677194191184180182152151-
繰延税金資産3833965045894724881,4381,8331,7271,9402,811--
貸倒引当金-356-402-304-488-116-116-116-116-116-79-48-47-
敷金および保証金5,2535,2835,5415,7735,8155,9906,0836,0616,0166,0545,9385,843-
投資その他の資産11,82311,88114,53915,01515,10015,31716,39216,81216,67416,40014,75614,779-
固定資産50,79950,57353,22553,36053,59659,47360,98660,46759,71360,49555,66754,752-
総資産124,083126,412130,181136,187138,220164,317173,851177,355174,017180,575183,783180,936-
 
負債
有利子負債合計54,09153,97253,88163,75566,74482,17489,05492,34684,91692,27791,83891,898-
仕入債務12,54512,55114,32713,89014,70223,24020,02618,26118,82118,39021,00218,359-
前受金3,4593,9514,5814,1635,2105,45711,17711,25411,0637,9189,7736,856-
未払法人税等1,2631,5242,0293714082023123631,7982,4951,6241,810-
繰延税金負債(固定)1,1051,0431,0089799269411,3631,3501,3921,2541,386--
負債84,03785,43588,68695,38598,062122,873133,494137,699133,024137,837141,196139,809-
 
純資産
資本金4,1574,1574,1574,1574,1574,1574,1574,1574,1574,1574,1574,157-
資本剰余金4,0324,0324,0324,0324,0324,0324,0324,0324,0324,0324,0324,032-
利益剰余金34,33435,60636,37335,87135,42036,48935,84235,76637,40938,82538,77337,798-
自己株式-3,947-3,947-3,947-3,947-3,947-3,947-3,947-3,947-3,947-3,947-3,947-4,344-
非支配株主持分790689551526502494512437468437456469-
純資産40,04640,97641,49440,80140,15741,44440,35739,65640,99342,73742,58641,126-
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1,8764,2425,221-59-2811,8731,4787363,2925,7083,917-1,071-
減価償却費1,497-3,044-1,458-3,030-1,518-3,140--
のれん償却額259-524-252-577-325-668--
減損損失--148---158---1,847--
受取利息及び受取配当金-25--58--29--59--24--54--
売上債権の増減額-867--957--162-5,333-22--2,020--
棚卸資産の増減額4,047--3,525--12,361--26,865--113--5,539--
仕入債務の増減額142-2,280-700-2,774-68-1,439--
営業CF6,329-6,989--15,707--19,593-14,731-13,757--
投資CF
有価証券の取得00-70-330-14800000-
有価証券の売却・償還000000000000-
固定資産の購入-2,1050-4,2220-2,3290-4,6340-2,0310-3,1170-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,565--5,315--2,968--11,015--2,129--406--
財務CF
短期借入金の純増減額-2,038--2,207-2,862-7,829--8,100--8,096--
長期借入れ12,039-12,000-10,000-24,145-16,450-22,525--
長期借入金の返済-93--95----132--12,517--12,667--
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-610----355----553----
財務CF9,298-8,731-12,507-30,930--4,722-1,142--
換算差額13--19--28--114--201--184--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,380---4,67502,03103,4520-
研究開発費-------------
発行済株式総数101,407,560株101,407,530株101,407,530株101,407,530株101,407,530株101,407,529株101,407,469株101,407,429株101,407,429株101,407,429株101,407,429株100,407,429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--3,824人---4,450人---4,464人--
売上/従業員(千円)--72,217---69,530---81,022--
営利/従業員(千円)--1,773---764---2,037--
四半期売上(百万円)
売上5y CAGR・予想:7.7 %
四半期利益(百万円)
営利5y CAGR・予想:6.6 %
純利5y CAGR・予想:4.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上64,33868,87071,81971,41172,52672,19793,27690,20689,07093,29889,11083,724338,000
前期比110.8%103.1%118.7%100.4%112.7%104.8%129.9%126.3%122.8%129.2%95.5%92.8%93.5%
売上原価48,61351,83154,81356,10457,66753,92077,01672,52169,95774,00271,24469,002-
売上総利益15,72517,03917,00715,30614,85918,27816,25917,68519,11219,29617,86614,722-
%24.4%24.7%23.7%21.4%20.5%25.3%17.4%19.6%21.5%20.7%20.0%17.6%-
販管費14,44014,36315,43214,92714,79215,88915,69316,17415,99916,19116,50414,875-
営業利益1,2852,6761,575378672,3905651,5103,1143,1041,363-1535,800
前期比138.6%144.6%330.9%30.4%5.2%89.3%35.9%399.5%4,647.8%129.9%241.2%-10.1%63.8%
%2.0%3.9%2.2%0.5%0.1%3.3%0.6%1.7%3.5%3.3%1.5%-0.2%1.7%
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7313632-132354346-143329-
支払利息162160164167175165361340336348353247-
持分法による投資損失616106643974219833-955053-
営業外費用163258294308276113729594485293961428-
経常利益1,1292,4491,316103-2092,306-1289592,6752,798435-5524,100
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004121002215890386-
固定資産売却損000-000-000--
投資有価証券売却損000-000-0029--
減損損失00148-00158-001,847--
特別損失5583341164321522692441224392,315905-
税引前利益1,0742,366979-59-2222,154-3957362,5562,416-1,791-1,071-
法人税等465819281103237565211338852915-1,778-177-
%43.3%34.6%28.7%-174.6%-106.8%26.2%-53.4%45.9%33.3%37.9%99.3%16.5%-
当期純利益6081,547698-162-4591,588-6063981,7041,501-13-893-
非支配株主に帰属する当期純利益-56-80-132-15-8-3842-4826273920-
親会社株主に帰属する当期純利益6641,628829-146-4521,627-6484471,6771,473-52-9142,700
前期比179.5%149.6%1,454.4%-31.9%-68.1%99.9%-78.2%-306.2%-371.0%90.5%8.0%-204.5%76.2%
%1.0%2.4%1.2%-0.2%-0.6%2.3%-0.7%0.5%1.9%1.6%-0.1%-1.1%0.8%
 
EBITDA4,2845,20410,3473782,1552,8357,0071,5106,4677,72812,899--
EPS35.3円35.3円35.3円3.8円3.8円3.8円3.8円35.0円35.0円35.0円35.0円35.3円26.6円
BPS387.0円397.2円403.7円397.1円391.0円403.8円392.9円386.7円399.6円417.1円415.4円404.9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)259,500259,500259,500290,000290,000290,000290,000324,000324,000324,000324,000338,000338,000
対実績比52.2%78.7%106.4%24.6%49.6%74.5%106.7%27.8%55.3%84.1%111.6%24.8%-
営業利益(期初予)5,5005,5005,5007,6007,6007,6007,6003,7003,7003,7003,7005,8005,800
対実績比46.0%94.6%123.3%5.0%5.9%37.3%44.7%40.8%125.0%208.9%245.7%-2.6%-
純利益(期初予)2,8002,8002,8003,9003,9003,9003,9004204204204202,7002,700
対実績比40.0%98.2%127.8%-3.7%-15.3%26.4%9.8%106.4%505.7%856.4%844.0%-33.9%-
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717円836円716円730円376円570円376円271円416円523円512円518円-
企業価値99,387113,907103,726110,90188,307125,311104,13485,23699,940107,304111,719107,072-
時価総額72,70984,77772,60874,02738,12957,80238,12927,48142,18553,03651,92152,529-
純有利子負債26,67829,13031,11836,87450,17867,50966,00557,75554,26859,79854,54337,644-
PER(会予)26.0倍30.3倍25.9倍19.0倍9.8倍82.6倍54.5倍65.4倍100.4倍24.1倍23.6倍19.5倍-
PBR1.9倍2.1倍1.8倍1.8倍1.0倍1.4倍1.0倍0.7倍1.1倍1.3倍1.2倍1.2倍-
PER × PBR48.1倍63.7倍46.0倍34.9倍9.4倍116.6倍52.1倍45.9倍108.0倍31.6倍29.0倍24.3倍-
EV/EBITDA(会予)11.1倍12.7倍11.4倍9.9倍7.9倍19.1倍15.8倍11.7倍13.7倍10.7倍11.1倍11.1倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.1倍0.2倍0.1倍0.1倍0.1倍0.2倍0.2倍0.2倍-
PCFR(会予)11.6倍13.5倍11.4倍9.9倍5.1倍13.5倍8.9倍6.8倍10.5倍9.1倍8.9倍8.1倍-
配当金--7.0円---11.0円---1.2円-10.6円
配当利回り1.7%1.4%1.0%1.0%1.9%1.2%2.9%4.1%2.6%2.1%2.1%0.2%-
配当性向--19.8%---292.8%---3.4%--
自己資本配当率1.8%1.8%1.7%2.8%2.8%2.7%2.8%0.3%0.3%0.3%0.3%0.3%-
ROE9.1%8.9%8.7%0.9%1.0%0.9%1.0%9.0%8.7%8.4%8.4%8.7%-
純利益率(再掲)0.8%1.3%1.3%--0.5%0.1%0.5%1.2%1.3%1.0%--
総資産回転率2.2回2.2回2.1回2.3回2.2回1.9回1.8回2.0回2.1回2.0回2.0回2.0回-
財務レバレッジ3.2倍3.1倍3.2倍3.4倍3.5倍4.0倍4.4倍4.5倍4.3倍4.3倍4.4倍4.5倍-
実質ROE8.3%8.1%8.0%0.9%0.9%0.8%0.9%8.2%8.0%7.7%7.7%7.9%-
ROIC5.1%5.1%5.0%2.2%2.1%1.9%1.8%6.7%7.0%6.5%6.5%6.6%-
ROA2.9%2.8%2.7%0.3%0.3%0.2%0.2%2.0%2.0%2.0%1.9%2.0%-
β1.041.081.190.610.460.500.940.950.910.981.001.13-
βの決定係数(R2)0.100.130.150.050.030.030.100.100.090.100.100.16-
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27,41324,84222,76326,88116,56614,66523,04934,59130,64832,47937,29554,254-
売上債権4,6904,8635,7094,8626,3587,6646,7745,6466,5315,7916,7154,052-
棚卸資産37,35841,70244,47946,85256,50575,17874,09072,17272,83676,90479,11963,930-
有価証券-------------
前払金-------------
繰延税金資産9031,0611,0371,0929531,1601,076------
貸倒引当金-52-47-239-76-65-85-93-113-138-160-158-188-
流動資産73,28475,83976,95582,82684,624104,843112,865116,888114,303120,080128,115126,183-
固定資産
建物・構築物31,62932,01732,60233,57834,43935,31436,13036,45637,14336,84037,00036,720-
機械・運搬具-------------
土地218218218218218218218218218218218218-
建設仮勘定2655597772914423665413223382759739-
有形固定資産22,35722,57823,08823,28623,88124,25824,73824,67925,05024,76023,51722,952-
のれん9,5209,1618,9278,6878,41313,60711,72613,05410,37011,40810,91110,670-
無形固定資産16,61816,11215,59715,05914,61319,89819,85518,97517,98819,33417,39317,019-
投資有価証券3737454677194191184180182152151-
繰延税金資産3833965045894724881,4381,8331,7271,9402,811--
貸倒引当金-356-402-304-488-116-116-116-116-116-79-48-47-
敷金および保証金5,2535,2835,5415,7735,8155,9906,0836,0616,0166,0545,9385,843-
投資その他の資産11,82311,88114,53915,01515,10015,31716,39216,81216,67416,40014,75614,779-
固定資産50,79950,57353,22553,36053,59659,47360,98660,46759,71360,49555,66754,752-
総資産124,083126,412130,181136,187138,220164,317173,851177,355174,017180,575183,783180,936-
 
負債
有利子負債合計54,09153,97253,88163,75566,74482,17489,05492,34684,91692,27791,83891,898-
仕入債務12,54512,55114,32713,89014,70223,24020,02618,26118,82118,39021,00218,359-
前受金3,4593,9514,5814,1635,2105,45711,17711,25411,0637,9189,7736,856-
未払法人税等1,2631,5242,0293714082023123631,7982,4951,6241,810-
繰延税金負債(固定)1,1051,0431,0089799269411,3631,3501,3921,2541,386--
負債84,03785,43588,68695,38598,062122,873133,494137,699133,024137,837141,196139,809-
 
純資産
資本金4,1574,1574,1574,1574,1574,1574,1574,1574,1574,1574,1574,157-
資本剰余金4,0324,0324,0324,0324,0324,0324,0324,0324,0324,0324,0324,032-
利益剰余金34,33435,60636,37335,87135,42036,48935,84235,76637,40938,82538,77337,798-
自己株式-3,947-3,947-3,947-3,947-3,947-3,947-3,947-3,947-3,947-3,947-3,947-4,344-
非支配株主持分790689551526502494512437468437456469-
純資産40,04640,97641,49440,80140,15741,44440,35739,65640,99342,73742,58641,126-
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1,8764,2425,221-59-2811,8731,4787363,2925,7083,917-1,071-
減価償却費1,497-3,044-1,458-3,030-1,518-3,140--
のれん償却額259-524-252-577-325-668--
減損損失00148-00158-001,847--
受取利息及び受取配当金-25--58--29--59--24--54--
売上債権の増減額-867--957--162-5,333-22--2,020--
棚卸資産の増減額4,047--3,525--12,361--26,865--113--5,539--
仕入債務の増減額142-2,280-700-2,774-68-1,439--
営業CF6,329-6,989--15,707--19,593-14,731-13,757--
投資CF
有価証券の取得00-70-330-14800000-
有価証券の売却・償還000000000000-
固定資産の購入-2,1050-4,2220-2,3290-4,6340-2,0310-3,1170-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,565--5,315--2,968--11,015--2,129--406--
財務CF
短期借入金の純増減額-2,038--2,207-2,862-7,829--8,100--8,096--
長期借入れ12,039-12,000-10,000-24,145-16,450-22,525--
長期借入金の返済-93--95----132--12,517--12,667--
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-610----355----553----
財務CF9,298-8,731-12,507-30,930--4,722-1,142--
換算差額13--19--28--114--201--184--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,380---4,67502,03103,4520-
研究開発費-------------
発行済株式総数101,407,560株101,407,530株101,407,530株101,407,530株101,407,530株101,407,529株101,407,469株101,407,429株101,407,429株101,407,429株101,407,429株100,407,429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--3,824人---4,450人---4,464人--
売上/従業員(千円)--72,217---69,530---81,022--
営利/従業員(千円)--1,773---764---2,037--