通期売上(百万円)
売上5y CAGR・予想:4.2 %
通期利益(百万円)
営利5y CAGR・予想:15.0 %
純利5y CAGR・予想:13.7 %
P/L
2018.32019.32020.32021.3E
売上76,67280,89884,519-
前期比106.4%105.5%104.5%-
売上原価35,47838,12939,291-
売上総利益41,19442,76845,227-
%53.7%52.9%53.5%-
販管費36,80037,19638,194-
営業利益4,3945,5717,033-
前期比112.4%126.8%126.2%-
%5.7%6.9%8.3%-
受取利息および受取配当金181714-
持分法による投資利益----
営業外収益547495408-
支払利息200174188-
持分法による投資損失227300-
営業外費用483421887-
経常利益4,4585,6456,554-
固定資産売却益8525-
投資有価証券売却益----
特別利益11414494-
固定資産売却損31064-
投資有価証券売却損----
減損損失43-113-
特別損失27162383-
税引前利益4,3015,7276,265-
法人税等1,6402,1472,201-
%38.1%37.5%35.1%-
当期純利益2,6603,5794,063-
非支配株主に帰属する当期純利益322-
親会社株主に帰属する当期純利益2,6573,5764,060-
前期比104.5%134.6%113.5%-
%3.5%4.4%4.8%-
 
EBITDA9,40110,21112,454-
EPS75.5円101.5円107.6円119.3円
BPS1,138.6円1,205.5円1,414.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)75,82380,33885,083-
対実績比101.1%100.7%99.3%-
営業利益(期初予)4,0595,1486,502-
対実績比108.3%108.2%108.2%-
純利益(期初予)2,3583,2314,091-
対実績比112.7%110.7%99.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,644円3,195円4,825円-
企業価値97,939103,195178,139-
時価総額92,902112,459182,038-
純有利子負債-721-1,213-3,899-
PER(会予)30.8倍34.8倍40.5倍-
PBR2.3倍2.7倍3.4倍-
PER × PBR70.3倍93.6倍138.0倍-
EV/EBITDA(会予)10.8倍10.2倍14.1倍-
PSR(会予)1.2倍1.4倍2.1倍-
PCFR(会予)12.1倍13.7倍18.3倍-
配当金25.0円28.0円28.0円28.0円
配当利回り0.7%0.8%0.6%-
配当性向33.1%27.6%26.0%-
自己資本配当率2.2%2.3%2.0%-
ROE6.6%8.4%7.6%-
純利益率(再掲)3.5%4.4%4.8%-
総資産回転率1.1回1.0回1.0回-
財務レバレッジ1.8倍1.8倍1.6倍-
実質ROE6.2%8.0%7.5%-
ROIC4.9%5.6%7.2%-
ROA3.7%4.6%4.7%-
β----
βの決定係数(R2)----
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16,90420,08417,327-
売上債権8,1628,8579,733-
棚卸資産11,41211,95712,929-
有価証券18---
前払金----
繰延税金資産851---
貸倒引当金-76-79-148-
流動資産38,11742,58441,722-
固定資産
建物・構築物18,90719,07020,895-
機械・運搬具18,16319,37422,447-
土地5,2125,1644,926-
建設仮勘定8713,9895,793-
有形固定資産22,56725,44734,672-
のれん3,7082,7192,437-
無形固定資産7,4476,2367,064-
投資有価証券645908505-
繰延税金資産9641,112--
貸倒引当金-14-12-15-
敷金および保証金----
投資その他の資産3,5734,0063,826-
固定資産33,58835,69045,564-
総資産71,70678,27587,286-
 
負債
有利子負債合計16,18318,87113,428-
仕入債務4,2514,4714,373-
前受金----
未払法人税等1,2351,5621,398-
繰延税金負債(固定)12488--
負債31,58435,72533,765-
 
純資産
資本金3,3793,3795,396-
資本剰余金2,5532,5536,658-
利益剰余金37,03739,69042,764-
自己株式-2,502-2,414-441-
非支配株主持分394253-
純資産40,12142,54953,520-
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4,3015,7276,265-
減価償却費3,9663,6564,486-
のれん償却額1,041984935-
減損損失43-113-
受取利息及び受取配当金-19-17-14-
売上債権の増減額-64-760-98-
棚卸資産の増減額-1,131-592-548-
仕入債務の増減額-58236-409-
営業CF7,8577,0238,712-
投資CF
有価証券の取得0-4160-
有価証券の売却・償還4160-
固定資産の購入-4,810-5,202-6,477-
固定資産の売却5,27464246-
貸付け----
貸付金の回収----
投資CF900-4,951-7,656-
財務CF
短期借入金の純増減額-166-471-14-
長期借入れ3003007-
長期借入金の返済-2,194-2,422-1,989-
社債の発行--1,976-
社債の償還-1,473-2,636-1,765-
自己株式の取得00--
自己株式の売却693825-
配当金の支払-665-878-986-
財務CF-4,1961,825-3,438-
換算差額167-95-111-
その他
2018.32019.32020.32021.3E
設備投資額-6,5609,991-
研究開発費-3,6563,813-
発行済株式総数35,172,994株35,230,516株37,728,108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3,083人3,264人3,548人-
売上/従業員(千円)24,86924,78523,822-
営利/従業員(千円)1,4251,7071,982-
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:15.0 %
純利5y CAGR・予想:13.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上38,17657,27176,67219,64340,09760,26580,89820,61342,82463,34484,51919,76884,839
前期比109.3%107.5%106.4%105.4%105.0%105.2%105.5%104.9%106.8%105.1%104.5%95.9%100.4%
売上原価17,52326,29935,4789,22718,63828,15638,1299,46019,56029,01939,2919,337-
売上総利益20,65230,97241,19410,41621,45932,10842,76811,15223,26434,32445,22710,430-
%54.1%54.1%53.7%53.0%53.5%53.3%52.9%54.1%54.3%54.2%53.5%52.8%-
販管費17,59226,69336,8009,14318,53727,63537,1969,29018,70528,24838,1948,445-
営業利益3,0604,2784,3941,2722,9214,4725,5711,8624,5586,0757,0331,9856,838
前期比143.5%125.2%112.4%96.7%95.5%104.5%126.8%146.4%156.0%135.8%126.2%106.6%97.2%
%8.0%7.5%5.7%6.5%7.3%7.4%6.9%9.0%10.6%9.6%8.3%10.0%8.1%
受取利息および受取配当金915185915176713146-
持分法による投資利益-------------
営業外収益334426547120176230495109197249408216-
支払利息1021522004793135174418212918853-
持分法による投資損失122111272440583006-
営業外費用1392084831451992844217719133088784-
経常利益3,2554,4964,4581,2472,8984,4185,6451,8934,5645,9946,5542,1186,821
固定資産売却益1680015000250-
投資有価証券売却益-------------
特別利益107112114678613814441669940-
固定資産売却損22731---0--664--
投資有価証券売却損----1--------
減損損失--43-------113--
特別損失23522714104462791938319-
税引前利益3,3394,5564,3011,3102,9744,5125,7271,8894,5706,0446,2652,098-
法人税等1,0971,5451,6405431,1621,6772,1476461,5762,0412,201710-
%32.9%33.9%38.1%41.5%39.1%37.2%37.5%34.2%34.5%33.8%35.1%33.8%-
当期純利益2,2423,0102,6607671,8122,8353,5791,2422,9944,0034,0631,387-
非支配株主に帰属する当期純利益123012201220-
親会社株主に帰属する当期純利益2,2403,0072,6577661,8102,8333,5761,2422,9924,0004,0601,3874,256
前期比173.6%147.8%104.5%73.3%80.8%94.2%134.6%162.1%165.3%141.2%113.5%111.7%104.8%
%5.9%5.3%3.5%3.9%4.5%4.7%4.4%6.0%7.0%6.3%4.8%7.0%5.0%
 
EBITDA5,4964,2789,4011,2725,1544,47210,2111,8627,0666,07512,4541,985-
EPS75.7円75.6円75.5円101.7円101.6円101.6円101.5円115.2円111.2円111.2円107.6円107.6円0.0円
BPS1,130.9円1,158.5円1,138.6円1,133.2円1,168.5円1,188.2円1,205.5円1,207.9円1,318.6円1,353.9円1,414.8円1,424.8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)75,82375,82375,82380,33880,33880,33880,33885,08385,08385,08385,083-84,839
対実績比50.3%75.5%101.1%24.5%49.9%75.0%100.7%24.2%50.3%74.4%99.3%--
営業利益(期初予)4,0594,0594,0595,1485,1485,1485,1486,5026,5026,5026,502-6,838
対実績比75.4%105.4%108.3%24.7%56.7%86.9%108.2%28.6%70.1%93.4%108.2%--
純利益(期初予)2,3582,3582,3583,2313,2313,2313,2314,0914,0914,0914,091-4,256
対実績比95.0%127.5%112.7%23.7%56.0%87.7%110.7%30.4%73.1%97.8%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2,225円3,140円2,644円2,970円2,771円2,796円3,195円3,550円3,790円4,580円4,825円5,310円-
企業価値85,581116,99497,939103,74391,02089,500103,195123,855140,005168,853178,139200,790-
時価総額78,073110,23092,902104,46497,48298,404112,459125,068138,396167,244182,038200,397-
純有利子負債6,7645,037-721-6,462-8,904-9,264-1,2135,6171,609821-3,899393-
PER(会予)33.1倍36.5倍30.8倍32.3倍30.2倍30.5倍34.8倍30.6倍33.8倍37.2倍40.5倍--
PBR2.0倍2.8倍2.3倍2.6倍2.4倍2.4倍2.7倍2.9倍2.9倍3.5倍3.4倍3.7倍-
PER × PBR67.5倍101.4倍70.3倍84.3倍73.8倍72.9倍93.6倍90.0倍97.2倍129.1倍138.0倍--
EV/EBITDA(会予)9.8倍12.9倍10.8倍10.2倍9.0倍8.8倍10.2倍11.1倍12.6倍14.2倍14.1倍--
PSR(会予)1.0倍1.4倍1.2倍1.3倍1.2倍1.2倍1.4倍1.5倍1.6倍2.0倍2.1倍--
PCFR(会予)11.1倍14.4倍12.1倍12.7倍11.8倍11.9倍13.7倍14.3倍15.9倍18.3倍18.3倍37.0倍-
配当金--25.0円---28.0円---28.0円-0.0円
配当利回り0.9%0.6%0.7%0.8%0.9%0.9%0.8%0.8%0.7%0.6%0.6%0.5%-
配当性向--33.1%---27.6%---26.0%--
自己資本配当率2.2%2.2%2.2%2.5%2.4%2.4%2.3%2.3%2.1%2.1%2.0%2.0%-
ROE6.7%6.5%6.6%9.0%8.7%8.6%8.4%9.5%8.4%8.2%7.6%7.6%-
純利益率(再掲)5.9%5.3%3.5%3.9%4.5%4.7%4.4%6.0%7.0%6.3%4.8%7.0%-
総資産回転率1.0回1.0回1.1回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回-
財務レバレッジ1.9倍1.8倍1.8倍1.9倍1.9倍1.9倍1.8倍1.9倍1.8倍1.7倍1.6倍1.7倍-
実質ROE6.3%6.1%6.2%8.4%8.2%8.1%8.0%9.0%8.4%8.1%7.5%7.5%-
ROIC4.5%4.6%4.9%6.2%6.3%6.3%5.6%7.0%7.0%7.1%7.2%6.4%-
ROA3.5%3.6%3.7%4.6%4.6%4.5%4.6%4.9%4.8%4.8%4.7%4.4%-
β-----------0.54-
βの決定係数(R2)-----------0.11-
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14,58014,04216,90421,98622,01821,38220,08420,59919,37217,41717,32721,723-
売上債権8,4408,0578,1629,2138,5428,4008,8578,6019,1469,5869,7339,534-
棚卸資産11,01711,63811,41211,57911,53211,68711,95712,25012,17912,73212,92914,056-
有価証券-18181819--------
前払金-------------
繰延税金資産798669851----------
貸倒引当金-80-80-76-78-77-82-79-79-88-124-148-153-
流動資産36,54236,11338,11744,62843,86243,23142,58443,22944,26841,36441,72247,161-
固定資産
建物・構築物19,58518,92218,90718,94419,08919,12319,07019,19419,19819,36320,89521,349-
機械・運搬具24,31324,90918,16318,34918,57219,30819,37419,58219,92421,82422,44722,734-
土地5,9875,2565,2125,2105,2165,2095,1645,1605,1545,1424,9264,947-
建設仮勘定1,5537968711,1552,9183,5433,9894,0875,0845,6095,7934,552-
有形固定資産28,05826,78122,56722,59524,30925,30125,44729,90230,65332,01434,67235,154-
のれん4,2303,9723,7083,4453,1882,9532,7192,4872,2553,2812,4372,265-
無形固定資産7,9897,7187,4477,0706,7036,4116,2365,9395,6526,7837,0646,768-
投資有価証券611777645659663971908847834829505515-
繰延税金資産961089646709117341,112------
貸倒引当金-12-19-14-14-14-12-12-12-11-12-15-10-
敷金および保証金-------------
投資その他の資産2,6822,8743,5733,2863,5253,7024,0063,5973,8783,7603,8263,596-
固定資産38,73037,37433,58832,95234,53835,41535,69039,43840,18442,55845,56445,518-
総資産75,27373,48771,70677,58178,40078,64678,27582,66884,45283,92387,28692,680-
 
負債
有利子負債合計21,34419,07916,18315,52413,11412,11818,87126,21620,98118,23813,42822,116-
仕入債務4,0133,9054,2514,8104,1214,4924,4714,4573,7893,8424,3734,691-
前受金-------------
未払法人税等1,1968101,2352971,2596741,5623391,6778041,398576-
繰延税金負債(固定)17021912413611410188------
負債35,50032,70731,58437,64537,19636,74435,72540,03336,17034,33133,76538,777-
 
純資産
資本金3,3793,3793,3793,3793,3793,3793,3793,3793,3793,3825,3965,400-
資本剰余金2,5532,5532,5532,5532,5532,5532,5532,5534,6414,6456,6586,626-
利益剰余金36,66937,41437,03736,92037,95138,97039,69039,94441,69642,70442,76443,096-
自己株式-2,606-2,558-2,502-2,493-2,469-2,463-2,414-2,399-441-441-441-441-
非支配株主持分373939404141424243525345-
純資産39,77240,78040,12139,93541,20441,90242,54942,63448,28249,59153,52053,902-
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3,3394,5564,3011,3102,9744,5125,7271,8894,5706,0446,2652,098-
減価償却費1,916-3,966-1,713-3,656-2,048-4,486--
のれん償却額520-1,041-520-984-460-935--
減損損失--43-------113--
受取利息及び受取配当金-10--19--10--17--8--14--
売上債権の増減額-286--64--363--760--358--98--
棚卸資産の増減額-662--1,131--85--592--318--548--
仕入債務の増減額-298--58--135-236--662--409--
営業CF3,413-7,857-2,553-7,023-1,905-8,712--
投資CF
有価証券の取得000000-41600000-
有価証券の売却・償還0040001600000-
固定資産の購入-2,7890-4,8100-1,5190-5,2020-3,2030-6,4770-
固定資産の売却705,274080640002460-
貸付け-------------
貸付金の回収-------------
投資CF-2,703-900--1,534--4,951--3,208--7,656--
財務CF
短期借入金の純増減額3,149--166--333--471-3,998--14--
長期借入れ300-300-300-300---7--
長期借入金の返済-1,173--2,194--1,199--2,422--1,021--1,989--
社債の発行----------1,976--
社債の償還-680--1,473--1,792--2,636--982--1,765--
自己株式の取得0-0-0-0------
自己株式の売却--69---38---25--
配当金の支払-665--665--877--878--985--986--
財務CF911--4,196-4,024-1,825-760--3,438--
換算差額244-167-60--95--150--111--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------6,560---9,991--
研究開発費------3,656---3,813--
発行済株式総数35,105,122株35,137,036株35,172,994株35,179,394株35,194,516株35,198,516株35,230,516株35,240,266株36,516,201株36,526,201株37,728,108株37,739,608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--3,083人---3,264人---3,548人--
売上/従業員(千円)--24,869---24,785---23,822--
営利/従業員(千円)--1,425---1,707---1,982--
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:15.0 %
純利5y CAGR・予想:13.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上19,53919,09519,40119,64320,45420,16820,63320,61322,21120,52021,17519,76884,839
前期比110.0%104.0%103.3%105.4%104.7%105.6%106.4%104.9%108.6%101.7%102.6%95.9%100.4%
売上原価8,9258,7769,1799,2279,4119,5189,9739,46010,1009,45910,2729,337-
売上総利益10,61410,32010,22210,41611,04310,64910,66011,15212,11211,06010,90310,430-
%54.3%54.0%52.7%53.0%54.0%52.8%51.7%54.1%54.5%53.9%51.5%52.8%-
販管費8,8709,10110,1079,1439,3949,0989,5619,2909,4159,5439,9468,445-
営業利益1,7441,2181161,2721,6491,5511,0991,8622,6961,5179581,9856,838
前期比172.5%94.9%23.5%96.7%94.6%127.3%947.4%146.4%163.5%97.8%87.2%106.6%97.2%
%8.9%6.4%0.6%6.5%8.1%7.7%5.3%9.0%12.1%7.4%4.5%10.0%8.1%
受取利息および受取配当金000500060006-
持分法による投資利益000-000-000--
営業外収益999212112056542651098852159216-
支払利息505048474642394141475953-
持分法による投資損失010100262416182426-
営業外費用506927514554851377711413955784-
経常利益1,7931,241-381,2471,6511,5201,2271,8932,6711,4305602,1186,821
固定資産売却益1520014000250-
投資有価証券売却益000-000-000--
特別利益752671952641253250-
固定資産売却損1254-000-0658--
投資有価証券売却損000-1-10-000--
減損損失0043-000-00113--
特別損失1129219463418721036419-
税引前利益1,7901,217-2551,3101,6641,5381,2151,8892,6811,4742212,098-
法人税等59544895543619515470646930465160710-
%33.2%36.8%-37.3%41.5%37.2%33.5%38.7%34.2%34.7%31.5%72.4%33.8%-
当期純利益1,196768-3507671,0451,0237441,2421,7521,009601,387-
非支配株主に帰属する当期純利益111011001100-
親会社株主に帰属する当期純利益1,195767-3507661,0441,0237431,2421,7501,008601,3874,256
前期比189.4%103.1%-68.8%73.3%87.4%133.4%-212.3%162.1%167.6%98.5%8.1%111.7%104.8%
%6.1%4.0%-1.8%3.9%5.1%5.1%3.6%6.0%7.9%4.9%0.3%7.0%5.0%
 
EBITDA5,4964,2789,4011,2725,1544,47210,2111,8627,0666,07512,4541,985-
EPS75.7円75.6円75.5円101.7円101.6円101.6円101.5円115.2円111.2円111.2円107.6円107.6円0.0円
BPS1,130.9円1,158.5円1,138.6円1,133.2円1,168.5円1,188.2円1,205.5円1,207.9円1,318.6円1,353.9円1,414.8円1,424.8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)75,82375,82375,82380,33880,33880,33880,33885,08385,08385,08385,083-84,839
対実績比50.3%75.5%101.1%24.5%49.9%75.0%100.7%24.2%50.3%74.4%99.3%--
営業利益(期初予)4,0594,0594,0595,1485,1485,1485,1486,5026,5026,5026,502-6,838
対実績比75.4%105.4%108.3%24.7%56.7%86.9%108.2%28.6%70.1%93.4%108.2%--
純利益(期初予)2,3582,3582,3583,2313,2313,2313,2314,0914,0914,0914,091-4,256
対実績比95.0%127.5%112.7%23.7%56.0%87.7%110.7%30.4%73.1%97.8%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2,225円3,140円2,644円2,970円2,771円2,796円3,195円3,550円3,790円4,580円4,825円5,310円-
企業価値85,581116,99497,939103,74391,02089,500103,195123,855140,005168,853178,139200,790-
時価総額78,073110,23092,902104,46497,48298,404112,459125,068138,396167,244182,038200,397-
純有利子負債6,7645,037-721-6,462-8,904-9,264-1,2135,6171,609821-3,899393-
PER(会予)33.1倍36.5倍30.8倍32.3倍30.2倍30.5倍34.8倍30.6倍33.8倍37.2倍40.5倍--
PBR2.0倍2.8倍2.3倍2.6倍2.4倍2.4倍2.7倍2.9倍2.9倍3.5倍3.4倍3.7倍-
PER × PBR67.5倍101.4倍70.3倍84.3倍73.8倍72.9倍93.6倍90.0倍97.2倍129.1倍138.0倍--
EV/EBITDA(会予)9.8倍12.9倍10.8倍10.2倍9.0倍8.8倍10.2倍11.1倍12.6倍14.2倍14.1倍--
PSR(会予)1.0倍1.4倍1.2倍1.3倍1.2倍1.2倍1.4倍1.5倍1.6倍2.0倍2.1倍--
PCFR(会予)11.1倍14.4倍12.1倍12.7倍11.8倍11.9倍13.7倍14.3倍15.9倍18.3倍18.3倍37.0倍-
配当金--25.0円---28.0円---28.0円-0.0円
配当利回り0.9%0.6%0.7%0.8%0.9%0.9%0.8%0.8%0.7%0.6%0.6%0.5%-
配当性向--33.1%---27.6%---26.0%--
自己資本配当率2.2%2.2%2.2%2.5%2.4%2.4%2.3%2.3%2.1%2.1%2.0%2.0%-
ROE6.7%6.5%6.6%9.0%8.7%8.6%8.4%9.5%8.4%8.2%7.6%7.6%-
純利益率(再掲)5.9%5.3%3.5%3.9%4.5%4.7%4.4%6.0%7.0%6.3%4.8%7.0%-
総資産回転率1.0回1.0回1.1回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回-
財務レバレッジ1.9倍1.8倍1.8倍1.9倍1.9倍1.9倍1.8倍1.9倍1.8倍1.7倍1.6倍1.7倍-
実質ROE6.3%6.1%6.2%8.4%8.2%8.1%8.0%9.0%8.4%8.1%7.5%7.5%-
ROIC4.5%4.6%4.9%6.2%6.3%6.3%5.6%7.0%7.0%7.1%7.2%6.4%-
ROA3.5%3.6%3.7%4.6%4.6%4.5%4.6%4.9%4.8%4.8%4.7%4.4%-
β-----------0.54-
βの決定係数(R2)-----------0.11-
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14,58014,04216,90421,98622,01821,38220,08420,59919,37217,41717,32721,723-
売上債権8,4408,0578,1629,2138,5428,4008,8578,6019,1469,5869,7339,534-
棚卸資産11,01711,63811,41211,57911,53211,68711,95712,25012,17912,73212,92914,056-
有価証券-18181819--------
前払金-------------
繰延税金資産798669851----------
貸倒引当金-80-80-76-78-77-82-79-79-88-124-148-153-
流動資産36,54236,11338,11744,62843,86243,23142,58443,22944,26841,36441,72247,161-
固定資産
建物・構築物19,58518,92218,90718,94419,08919,12319,07019,19419,19819,36320,89521,349-
機械・運搬具24,31324,90918,16318,34918,57219,30819,37419,58219,92421,82422,44722,734-
土地5,9875,2565,2125,2105,2165,2095,1645,1605,1545,1424,9264,947-
建設仮勘定1,5537968711,1552,9183,5433,9894,0875,0845,6095,7934,552-
有形固定資産28,05826,78122,56722,59524,30925,30125,44729,90230,65332,01434,67235,154-
のれん4,2303,9723,7083,4453,1882,9532,7192,4872,2553,2812,4372,265-
無形固定資産7,9897,7187,4477,0706,7036,4116,2365,9395,6526,7837,0646,768-
投資有価証券611777645659663971908847834829505515-
繰延税金資産961089646709117341,112------
貸倒引当金-12-19-14-14-14-12-12-12-11-12-15-10-
敷金および保証金-------------
投資その他の資産2,6822,8743,5733,2863,5253,7024,0063,5973,8783,7603,8263,596-
固定資産38,73037,37433,58832,95234,53835,41535,69039,43840,18442,55845,56445,518-
総資産75,27373,48771,70677,58178,40078,64678,27582,66884,45283,92387,28692,680-
 
負債
有利子負債合計21,34419,07916,18315,52413,11412,11818,87126,21620,98118,23813,42822,116-
仕入債務4,0133,9054,2514,8104,1214,4924,4714,4573,7893,8424,3734,691-
前受金-------------
未払法人税等1,1968101,2352971,2596741,5623391,6778041,398576-
繰延税金負債(固定)17021912413611410188------
負債35,50032,70731,58437,64537,19636,74435,72540,03336,17034,33133,76538,777-
 
純資産
資本金3,3793,3793,3793,3793,3793,3793,3793,3793,3793,3825,3965,400-
資本剰余金2,5532,5532,5532,5532,5532,5532,5532,5534,6414,6456,6586,626-
利益剰余金36,66937,41437,03736,92037,95138,97039,69039,94441,69642,70442,76443,096-
自己株式-2,606-2,558-2,502-2,493-2,469-2,463-2,414-2,399-441-441-441-441-
非支配株主持分373939404141424243525345-
純資産39,77240,78040,12139,93541,20441,90242,54942,63448,28249,59153,52053,902-
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3,3394,5564,3011,3102,9744,5125,7271,8894,5706,0446,2652,098-
減価償却費1,916-3,966-1,713-3,656-2,048-4,486--
のれん償却額520-1,041-520-984-460-935--
減損損失0043-000-00113--
受取利息及び受取配当金-10--19--10--17--8--14--
売上債権の増減額-286--64--363--760--358--98--
棚卸資産の増減額-662--1,131--85--592--318--548--
仕入債務の増減額-298--58--135-236--662--409--
営業CF3,413-7,857-2,553-7,023-1,905-8,712--
投資CF
有価証券の取得000000-41600000-
有価証券の売却・償還0040001600000-
固定資産の購入-2,7890-4,8100-1,5190-5,2020-3,2030-6,4770-
固定資産の売却705,274080640002460-
貸付け-------------
貸付金の回収-------------
投資CF-2,703-900--1,534--4,951--3,208--7,656--
財務CF
短期借入金の純増減額3,149--166--333--471-3,998--14--
長期借入れ300-300-300-300---7--
長期借入金の返済-1,173--2,194--1,199--2,422--1,021--1,989--
社債の発行----------1,976--
社債の償還-680--1,473--1,792--2,636--982--1,765--
自己株式の取得0-0-0-0------
自己株式の売却--69---38---25--
配当金の支払-665--665--877--878--985--986--
財務CF911--4,196-4,024-1,825-760--3,438--
換算差額244-167-60--95--150--111--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------6,560---9,991--
研究開発費------3,656---3,813--
発行済株式総数35,105,122株35,137,036株35,172,994株35,179,394株35,194,516株35,198,516株35,230,516株35,240,266株36,516,201株36,526,201株37,728,108株37,739,608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--3,083人---3,264人---3,548人--
売上/従業員(千円)--24,869---24,785---23,822--
営利/従業員(千円)--1,425---1,707---1,982--