通期売上(百万円)
売上5y CAGR・実績:1.5 %
通期利益(百万円)
営利5y CAGR・実績:-12.1 %
純利5y CAGR・実績:-9.1 %
P/L
2018.32019.32020.32021.3E
売上95,07697,782100,858-
前期比100.6%102.8%103.1%-
売上原価78,38781,16583,215-
売上総利益16,68816,61617,642-
%17.6%17.0%17.5%-
販管費14,96215,58916,073-
営業利益1,7261,0271,569-
前期比51.6%59.5%152.8%-
%1.8%1.1%1.6%-
受取利息および受取配当金364329343-
持分法による投資利益----
営業外収益1,2711,0971,047-
支払利息103124159-
持分法による投資損失946567-
営業外費用353375453-
経常利益2,6441,7482,163-
固定資産売却益112919-
投資有価証券売却益4,1331,0221,564-
特別利益4,4741,0862,200-
固定資産売却損----
投資有価証券売却損847574-
減損損失1,441---
特別損失4,0441,1091,318-
税引前利益3,0741,7253,045-
法人税等1,0287021,459-
%33.4%40.7%47.9%-
当期純利益2,0451,0231,585-
非支配株主に帰属する当期純利益7-8176-
親会社株主に帰属する当期純利益2,0371,1051,509-
前期比78.7%54.2%136.6%-
%2.1%1.1%1.5%-
 
EBITDA6,1406,2957,430-
EPS232.1円126.7円175.8円186.4円
BPS7,307.5円7,267.1円6,949.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)98,000100,000104,000-
対実績比97.0%97.8%97.0%-
営業利益(期初予)3,3002,6001,700-
対実績比52.3%39.5%92.3%-
純利益(期初予)2,6001,9001,600-
対実績比78.3%58.2%94.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,270円2,456円2,715円-
企業価値29,34634,29734,807-
時価総額28,70421,55823,308-
純有利子負債2,10911,14411,499-
PER(会予)11.5倍18.0倍14.6倍-
PBR0.5倍0.3倍0.4倍-
PER × PBR5.2倍6.2倍5.7倍-
EV/EBITDA(会予)4.5倍5.8倍4.6倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)4.6倍3.8倍3.1倍-
配当金100.0円100.0円100.0円100.0円
配当利回り2.4%4.1%3.7%-
配当性向43.1%78.9%56.9%-
自己資本配当率0.8%1.4%1.4%-
ROE3.2%1.7%2.5%-
純利益率(再掲)2.1%1.1%1.5%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.9倍2.0倍2.1倍-
実質ROE3.1%1.7%2.5%-
ROIC0.9%0.4%0.1%-
ROA1.7%0.9%1.2%-
β0.940.640.53-
βの決定係数(R2)0.380.320.32-
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14,94010,76213,134-
売上債権27,31928,40227,301-
棚卸資産6,9067,3668,325-
有価証券----
前払金----
繰延税金資産657---
貸倒引当金-73-64-59-
流動資産49,91747,85949,339-
固定資産
建物・構築物13,03419,50219,947-
機械・運搬具11,26414,08714,769-
土地15,66114,57914,832-
建設仮勘定3,2991,7093,162-
有形固定資産46,68953,27955,693-
のれん8581,2482,003-
無形固定資産1,9882,4443,432-
投資有価証券19,37718,99113,741-
繰延税金資産377481--
貸倒引当金-52-49-48-
敷金および保証金----
投資その他の資産21,94821,80716,168-
固定資産70,62777,53175,295-
総資産120,544125,390124,634-
 
負債
有利子負債合計17,04921,90624,633-
仕入債務18,50317,93618,049-
前受金----
未払法人税等1,496151722-
繰延税金負債(固定)1,8601,761--
負債56,32762,00564,869-
 
純資産
資本金4,5104,5104,510-
資本剰余金1,7281,7651,766-
利益剰余金48,60748,83249,477-
自己株式-549-726-1,088-
非支配株主持分736103-
純資産64,21763,38459,764-
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3,0741,7253,045-
減価償却費4,2445,0285,388-
のれん償却額170240473-
減損損失1,441---
受取利息及び受取配当金-364-330-342-
売上債権の増減額-2,013-1,1031,109-
棚卸資産の増減額-670-353-771-
仕入債務の増減額576-555106-
営業CF4,0392,47610,346-
投資CF
有価証券の取得-46-515-35-
有価証券の売却・償還4,6771,3761,565-
固定資産の購入-9,467-10,524-9,178-
固定資産の売却37846118-
貸付け----
貸付金の回収----
投資CF-5,835-10,023-9,008-
財務CF
短期借入金の純増減額-31---
長期借入れ2,0005,0008,000-
長期借入金の返済-1,587--4-
社債の発行----
社債の償還---5,000-
自己株式の取得--138-361-
自己株式の売却----
配当金の支払-790-881-871-
財務CF-1,0763,4111,197-
換算差額64-3895-
その他
2018.32019.32020.32021.3E
設備投資額10,60313,1457,006-
研究開発費-1,120977-
発行済株式総数8,777,859株8,721,252株8,585,015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2,953人3,054人3,230人-
売上/従業員(千円)32,19632,01831,225-
営利/従業員(千円)584336486-
四半期売上(百万円)
売上5y CAGR・実績:1.5 %
四半期利益(百万円)
営利5y CAGR・実績:-12.1 %
純利5y CAGR・実績:-9.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上44,26670,60095,07623,06645,98971,92097,78223,71848,59375,045100,85822,311-
前期比97.2%99.4%100.6%106.2%103.9%101.9%102.8%102.8%105.7%104.3%103.1%94.1%-
売上原価36,82758,08078,38719,20038,35759,51081,16519,83840,25261,98283,21518,661-
売上総利益7,43812,52016,6883,8657,63112,41016,6163,8798,34113,06217,6423,649-
%16.8%17.7%17.6%16.8%16.6%17.3%17.0%16.4%17.2%17.4%17.5%16.4%-
販管費7,23311,17014,9623,6867,53611,57415,5893,8607,91912,00516,0733,785-
営業利益2041,3491,726178958351,027194211,0571,569-136-
前期比16.0%53.7%51.6%166.4%46.6%61.9%59.5%10.7%443.2%126.6%152.8%-715.8%-
%0.5%1.9%1.8%0.8%0.2%1.2%1.1%0.1%0.9%1.4%1.6%--
受取利息および受取配当金214330364135173281329141190311343133-
持分法による投資利益-------------
営業外収益7299991,2714686298751,0974256438931,047460-
支払利息4779103325490124347211315949-
持分法による投資損失55699420403665236444679-
営業外費用17024035313219524537511923726145392-
経常利益7632,1082,6445145291,4651,7483258271,6892,163231-
固定資産売却益11111126282981719191-
投資有価証券売却益4,1334,1334,133-1013441,0223006158201,564--
特別利益4,1814,1914,47411273721,0868951,2181,4262,2003-
固定資産売却損-------------
投資有価証券売却損696784-13717515706974--
減損損失1,4411,4411,441----------
特別損失3,8033,9854,0442673416831,1096591,1301,1861,31861-
税引前利益1,1412,3143,0742473141,1541,7255609161,9293,045172-
法人税等4918551,0281842555457023365539831,459216-
%43.0%36.9%33.4%74.5%81.2%47.2%40.7%60.0%60.4%51.0%47.9%125.6%-
当期純利益6501,4582,04563596091,0232243629451,585-44-
非支配株主に帰属する当期純利益-16-2475-13-26-81-18-34-61768-
親会社株主に帰属する当期純利益6671,4832,03758726351,1052433971,0071,509-52-
前期比61.1%74.9%78.7%40.8%10.8%42.8%54.2%419.0%551.4%158.6%136.6%-21.4%-
%1.5%2.1%2.1%0.3%0.2%0.9%1.1%1.0%0.8%1.3%1.5%--
 
EBITDA2,3334,5846,1401,4042,6034,6756,2951,4223,2385,3837,430--
EPS232.1円232.1円232.1円125.9円125.9円125.9円126.7円174.7円175.8円175.8円175.8円175.8円0.0円
BPS7,106.1円7,265.9円7,307.5円7,313.2円7,407.4円7,098.3円7,267.1円7,264.6円7,226.8円7,392.6円6,949.4円6,993.6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)98,00098,00098,000100,000100,000100,000100,000104,000104,000104,000104,000--
対実績比45.2%72.0%97.0%23.1%46.0%71.9%97.8%22.8%46.7%72.2%97.0%--
営業利益(期初予)3,3003,3003,3002,6002,6002,6002,6001,7001,7001,7001,700--
対実績比6.2%40.9%52.3%6.8%3.7%32.1%39.5%1.1%24.8%62.2%92.3%--
純利益(期初予)2,6002,6002,6001,9001,9001,9001,9001,6001,6001,6001,600--
対実績比25.7%57.0%78.3%3.1%3.8%33.4%58.2%15.2%24.8%62.9%94.3%--
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3,820円3,625円3,270円2,868円2,963円2,451円2,456円2,712円2,706円2,972円2,715円2,851円-
企業価値33,37735,48429,34627,28428,82228,37434,29734,79634,18536,46934,80736,945-
時価総額33,53331,82128,70425,17526,00921,51421,55823,65223,23125,51523,30824,476-
純有利子負債3,6636422,1092,8136,86012,73911,14410,55310,95414,43611,49912,469-
PER(会予)12.9倍12.7倍11.5倍13.2倍13.7倍17.9倍18.0倍14.8倍14.5倍15.9倍14.6倍--
PBR0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PER × PBR6.8倍6.5倍5.2倍5.2倍5.5倍5.9倍6.2倍5.5倍5.4倍6.6倍5.7倍--
EV/EBITDA(会予)4.7倍5.4倍4.5倍3.9倍4.1倍4.8倍5.8倍5.0倍4.9倍5.2倍4.6倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)5.3倍5.1倍4.6倍4.0倍4.1倍3.8倍3.8倍3.4倍3.4倍3.7倍3.1倍4.2倍-
配当金--100.0円---100.0円---100.0円-0.0円
配当利回り2.1%2.2%2.4%3.5%3.4%4.1%4.1%3.7%3.7%3.4%3.7%3.5%-
配当性向--43.1%---78.9%---56.9%--
自己資本配当率0.8%0.8%0.8%1.4%1.3%1.4%1.4%1.4%1.4%1.4%1.4%1.4%-
ROE3.3%3.2%3.2%1.7%1.7%1.8%1.7%2.4%2.4%2.4%2.5%2.5%-
純利益率(再掲)1.5%2.1%2.1%0.3%0.2%0.9%1.1%1.0%0.8%1.3%1.5%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.9倍1.8倍1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍2.0倍2.1倍2.1倍-
実質ROE3.2%3.2%3.1%1.7%1.7%1.8%1.7%2.4%2.4%2.3%2.5%2.5%-
ROIC0.9%0.9%0.9%0.4%0.4%0.4%0.4%0.1%0.1%0.1%0.1%0.1%-
ROA1.8%1.8%1.7%0.9%0.9%0.9%0.9%1.2%1.2%1.2%1.2%1.2%-
β0.990.950.940.650.630.640.640.550.530.560.530.56-
βの決定係数(R2)0.340.370.380.300.290.340.320.280.310.320.320.37-
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11,90414,06814,94014,30010,1939,25710,76211,26710,82310,29713,13416,158-
売上債権24,97726,62727,31926,27925,78826,82028,40226,73125,15927,98027,30124,518-
棚卸資産8,0936,9436,9067,2148,4738,2127,3667,8968,4468,9608,3258,474-
有価証券-------------
前払金-------------
繰延税金資産616619657----------
貸倒引当金-72-91-73-61-61-64-64-59-55-61-59-53-
流動資産50,80948,88749,91748,64745,52545,99247,85947,19245,59348,48449,33949,987-
固定資産
建物・構築物11,40211,33213,03417,07817,28917,45919,50219,32519,40520,19519,94719,620-
機械・運搬具10,1869,96011,26411,97913,52313,45814,08713,53513,74314,40514,76915,101-
土地15,66315,66115,66115,64815,64715,64414,57914,58314,57914,81614,83214,768-
建設仮勘定3,3494,4923,2992,1579752,2961,7092,2252,4961,7023,1622,809-
有形固定資産43,24844,08846,68950,42850,94652,38453,27952,91853,39854,17755,69355,262-
のれん9719108587617126561,2481,1671,0652,1432,0031,804-
無形固定資産2,1272,0091,9881,8711,7701,7072,4442,4102,4413,5063,4323,249-
投資有価証券18,45219,92719,37720,39521,40217,70218,99118,54917,54919,33213,74115,472-
繰延税金資産173169377385381379481------
貸倒引当金-43-43-52-51-50-50-49-49-49-48-48-49-
敷金および保証金-------------
投資その他の資産19,73021,29621,94823,01724,22220,61321,80721,60620,45422,31516,16817,917-
固定資産65,10667,39470,62775,31776,93974,70577,53176,93676,29579,99975,29576,429-
総資産115,915116,282120,544123,965122,464120,698125,390124,128121,888128,484124,634126,416-
 
負債
有利子負債合計15,56714,71017,04917,11317,05321,99621,90621,82021,77724,73324,63328,627-
仕入債務18,04218,52318,50318,21417,57917,91317,93618,14617,52118,69518,04916,443-
前受金-------------
未払法人税等5674291,49617528735151373601736722251-
繰延税金負債(固定)2,7693,2141,8602,1752,5281,3071,761------
負債53,48652,46056,32759,69257,38458,34562,00561,37659,87465,05164,86966,267-
 
純資産
資本金4,5104,5104,5104,5104,5104,5104,5104,5104,5104,5104,5104,510-
資本剰余金1,7281,7281,7281,7281,7641,7651,7651,7651,7651,7661,7661,763-
利益剰余金47,67648,05248,60748,22648,24248,36348,83248,63648,79748,97549,47748,993-
自己株式-548-549-549-550-588-588-726-939-1,088-1,088-1,088-1,088-
非支配株主持分5042737859466-11-28-33103109-
純資産62,42963,82164,21764,27265,07962,35263,38462,75262,01463,43359,76460,149-
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1,1412,3143,0742473141,1541,7255609161,9293,045172-
減価償却費2,0643,1184,2441,1762,4093,6925,0281,3112,6334,0075,3881,343-
のれん償却額65117170509914824092184319473152-
減損損失1,4411,4411,441----------
受取利息及び受取配当金-214-331-364-135-173-282-330-142-190-312-342-133-
売上債権の増減額328-1,321-2,0131,0251,517481-1,1031,6783,2414201,1092,747-
棚卸資産の増減額-1,858-708-670-320-1,576-1,314-353-527-1,084-1,411-771-166-
仕入債務の増減額113595576-280-914-579-555205-412760106-1,572-
営業CF8172,2884,0391,3691963362,4764,1226,9886,97810,3461,687-
投資CF
有価証券の取得-41-44-46-33-42-504-515-3-11-14-35-3-
有価証券の売却・償還04,6774,677001971,3763026048111,5650-
固定資産の購入-4,492-7,059-9,467-1,237-3,882-8,966-10,524-3,245-6,562-8,036-9,178-2,021-
固定資産の売却23437127338461021151181181-
貸付け-------------
貸付金の回収-------------
投資CF-5,467-3,389-5,835-1,453-4,239-9,670-10,023-2,566-5,603-8,560-9,008-2,016-
財務CF
短期借入金の純増減額-31-31-31----------
長期借入れ--2,000--5,0005,000--8,0008,0004,000-
長期借入金の返済-611-1,433-1,587-------3-4-1-
社債の発行-------------
社債の償還----------5,000-5,000--
自己株式の取得-------138-212-361-361-3610-
自己株式の売却-------------
配当金の支払-351-790-790-439-439-881-881-439-439-871-871-432-
財務CF-1,190-2,565-1,076-492-6323,6963,411-800-1,0881,3561,1973,424-
換算差額-3-1264-62-70-44-3855361495-75-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,4927,05910,6031,2373,8828,96613,1453,2456,5628,0367,0062,021-
研究開発費------1,120---977--
発行済株式総数8,778,229株8,777,859株8,777,859株8,777,790株8,777,684株8,777,594株8,721,252株8,639,552株8,585,015株8,585,015株8,585,015株8,584,942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--2,953人---3,054人---3,230人--
売上/従業員(千円)--32,196---32,018---31,225--
営利/従業員(千円)--584---336---486--
四半期売上(百万円)
売上5y CAGR・実績:1.5 %
四半期利益(百万円)
営利5y CAGR・実績:-12.1 %
純利5y CAGR・実績:-9.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上22,55226,33424,47623,06622,92325,93125,86223,71824,87526,45225,81322,311-
前期比98.9%103.2%104.2%106.2%101.6%98.5%105.7%102.8%108.5%102.0%99.8%94.1%-
売上原価18,81021,25320,30719,20019,15721,15321,65519,83820,41421,73021,23318,661-
売上総利益3,7425,0824,1683,8653,7664,7794,2063,8794,4624,7214,5803,649-
%16.6%19.3%17.0%16.8%16.4%18.4%16.3%16.4%17.9%17.8%17.7%16.4%-
販管費3,6443,9373,7923,6863,8504,0384,0153,8604,0594,0864,0683,785-
営業利益971,145377178-8374019219402636512-136-
前期比14.0%92.6%45.1%166.4%-85.6%64.6%50.9%10.7%-484.3%85.9%266.7%-715.8%-
%0.4%4.3%1.5%0.8%-0.4%2.9%0.7%0.1%1.6%2.4%2.0%-0.6%-
受取利息および受取配当金000135000141000133-
持分法による投資利益000-000-000--
営業外収益237270272468161246222425218250154460-
支払利息293224322236343438414649-
持分法による投資損失2714252020-4292341-20239-
営業外費用947011313263501301191182419292-
経常利益2401,34553651415936283325502862474231-
固定資産売却益11001252189201-
投資有価証券売却益4,13300-101243678300315205744--
特別利益4,1381028311262457148953232087743-
固定資産売却損000-000-000--
投資有価証券売却損69-217-135841555-15--
減損損失1,44100-000-000--
特別損失3,54318259267743424266594715613261-
税引前利益8351,173760247678405715603561,0131,116172-
法人税等32936417318471290157336217430476216-
%39.4%31.0%22.8%74.5%106.0%34.5%27.5%60.0%61.0%42.4%42.7%125.6%-
当期純利益50680858763-4550414224138583640-44-
非支配株主に帰属する当期純利益-17-8315-18-13-55-18-16-271378-
親会社株主に帰属する当期純利益5258165545814563470243154610502-52-
前期比118.8%91.9%90.8%40.8%2.7%69.0%84.8%419.0%1,100.0%108.3%106.8%-21.4%-
%2.3%3.1%2.3%0.3%0.1%2.2%1.8%1.0%0.6%2.3%1.9%-0.2%-
 
EBITDA2,3334,5846,1401,4042,6034,6756,2951,4223,2385,3837,430--
EPS232.1円232.1円232.1円125.9円125.9円125.9円126.7円174.7円175.8円175.8円175.8円175.8円0.0円
BPS7,106.1円7,265.9円7,307.5円7,313.2円7,407.4円7,098.3円7,267.1円7,264.6円7,226.8円7,392.6円6,949.4円6,993.6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)98,00098,00098,000100,000100,000100,000100,000104,000104,000104,000104,000--
対実績比45.2%72.0%97.0%23.1%46.0%71.9%97.8%22.8%46.7%72.2%97.0%--
営業利益(期初予)3,3003,3003,3002,6002,6002,6002,6001,7001,7001,7001,700--
対実績比6.2%40.9%52.3%6.8%3.7%32.1%39.5%1.1%24.8%62.2%92.3%--
純利益(期初予)2,6002,6002,6001,9001,9001,9001,9001,6001,6001,6001,600--
対実績比25.7%57.0%78.3%3.1%3.8%33.4%58.2%15.2%24.8%62.9%94.3%--
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3,820円3,625円3,270円2,868円2,963円2,451円2,456円2,712円2,706円2,972円2,715円2,851円-
企業価値33,37735,48429,34627,28428,82228,37434,29734,79634,18536,46934,80736,945-
時価総額33,53331,82128,70425,17526,00921,51421,55823,65223,23125,51523,30824,476-
純有利子負債3,6636422,1092,8136,86012,73911,14410,55310,95414,43611,49912,469-
PER(会予)12.9倍12.7倍11.5倍13.2倍13.7倍17.9倍18.0倍14.8倍14.5倍15.9倍14.6倍--
PBR0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PER × PBR6.8倍6.5倍5.2倍5.2倍5.5倍5.9倍6.2倍5.5倍5.4倍6.6倍5.7倍--
EV/EBITDA(会予)4.7倍5.4倍4.5倍3.9倍4.1倍4.8倍5.8倍5.0倍4.9倍5.2倍4.6倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)5.3倍5.1倍4.6倍4.0倍4.1倍3.8倍3.8倍3.4倍3.4倍3.7倍3.1倍4.2倍-
配当金--100.0円---100.0円---100.0円-0.0円
配当利回り2.1%2.2%2.4%3.5%3.4%4.1%4.1%3.7%3.7%3.4%3.7%3.5%-
配当性向--43.1%---78.9%---56.9%--
自己資本配当率0.8%0.8%0.8%1.4%1.3%1.4%1.4%1.4%1.4%1.4%1.4%1.4%-
ROE3.3%3.2%3.2%1.7%1.7%1.8%1.7%2.4%2.4%2.4%2.5%2.5%-
純利益率(再掲)1.5%2.1%2.1%0.3%0.2%0.9%1.1%1.0%0.8%1.3%1.5%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.9倍1.8倍1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍2.0倍2.1倍2.1倍-
実質ROE3.2%3.2%3.1%1.7%1.7%1.8%1.7%2.4%2.4%2.3%2.5%2.5%-
ROIC0.9%0.9%0.9%0.4%0.4%0.4%0.4%0.1%0.1%0.1%0.1%0.1%-
ROA1.8%1.8%1.7%0.9%0.9%0.9%0.9%1.2%1.2%1.2%1.2%1.2%-
β0.990.950.940.650.630.640.640.550.530.560.530.56-
βの決定係数(R2)0.340.370.380.300.290.340.320.280.310.320.320.37-
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11,90414,06814,94014,30010,1939,25710,76211,26710,82310,29713,13416,158-
売上債権24,97726,62727,31926,27925,78826,82028,40226,73125,15927,98027,30124,518-
棚卸資産8,0936,9436,9067,2148,4738,2127,3667,8968,4468,9608,3258,474-
有価証券-------------
前払金-------------
繰延税金資産616619657----------
貸倒引当金-72-91-73-61-61-64-64-59-55-61-59-53-
流動資産50,80948,88749,91748,64745,52545,99247,85947,19245,59348,48449,33949,987-
固定資産
建物・構築物11,40211,33213,03417,07817,28917,45919,50219,32519,40520,19519,94719,620-
機械・運搬具10,1869,96011,26411,97913,52313,45814,08713,53513,74314,40514,76915,101-
土地15,66315,66115,66115,64815,64715,64414,57914,58314,57914,81614,83214,768-
建設仮勘定3,3494,4923,2992,1579752,2961,7092,2252,4961,7023,1622,809-
有形固定資産43,24844,08846,68950,42850,94652,38453,27952,91853,39854,17755,69355,262-
のれん9719108587617126561,2481,1671,0652,1432,0031,804-
無形固定資産2,1272,0091,9881,8711,7701,7072,4442,4102,4413,5063,4323,249-
投資有価証券18,45219,92719,37720,39521,40217,70218,99118,54917,54919,33213,74115,472-
繰延税金資産173169377385381379481------
貸倒引当金-43-43-52-51-50-50-49-49-49-48-48-49-
敷金および保証金-------------
投資その他の資産19,73021,29621,94823,01724,22220,61321,80721,60620,45422,31516,16817,917-
固定資産65,10667,39470,62775,31776,93974,70577,53176,93676,29579,99975,29576,429-
総資産115,915116,282120,544123,965122,464120,698125,390124,128121,888128,484124,634126,416-
 
負債
有利子負債合計15,56714,71017,04917,11317,05321,99621,90621,82021,77724,73324,63328,627-
仕入債務18,04218,52318,50318,21417,57917,91317,93618,14617,52118,69518,04916,443-
前受金-------------
未払法人税等5674291,49617528735151373601736722251-
繰延税金負債(固定)2,7693,2141,8602,1752,5281,3071,761------
負債53,48652,46056,32759,69257,38458,34562,00561,37659,87465,05164,86966,267-
 
純資産
資本金4,5104,5104,5104,5104,5104,5104,5104,5104,5104,5104,5104,510-
資本剰余金1,7281,7281,7281,7281,7641,7651,7651,7651,7651,7661,7661,763-
利益剰余金47,67648,05248,60748,22648,24248,36348,83248,63648,79748,97549,47748,993-
自己株式-548-549-549-550-588-588-726-939-1,088-1,088-1,088-1,088-
非支配株主持分5042737859466-11-28-33103109-
純資産62,42963,82164,21764,27265,07962,35263,38462,75262,01463,43359,76460,149-
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1,1412,3143,0742473141,1541,7255609161,9293,045172-
減価償却費2,0643,1184,2441,1762,4093,6925,0281,3112,6334,0075,3881,343-
のれん償却額65117170509914824092184319473152-
減損損失1,44100-000-000--
受取利息及び受取配当金-214-331-364-135-173-282-330-142-190-312-342-133-
売上債権の増減額328-1,321-2,0131,0251,517481-1,1031,6783,2414201,1092,747-
棚卸資産の増減額-1,858-708-670-320-1,576-1,314-353-527-1,084-1,411-771-166-
仕入債務の増減額113595576-280-914-579-555205-412760106-1,572-
営業CF8172,2884,0391,3691963362,4764,1226,9886,97810,3461,687-
投資CF
有価証券の取得-41-44-46-33-42-504-515-3-11-14-35-3-
有価証券の売却・償還04,6774,677001971,3763026048111,5650-
固定資産の購入-4,492-7,059-9,467-1,237-3,882-8,966-10,524-3,245-6,562-8,036-9,178-2,021-
固定資産の売却23437127338461021151181181-
貸付け-------------
貸付金の回収-------------
投資CF-5,467-3,389-5,835-1,453-4,239-9,670-10,023-2,566-5,603-8,560-9,008-2,016-
財務CF
短期借入金の純増減額-31-31-31----------
長期借入れ--2,000--5,0005,000--8,0008,0004,000-
長期借入金の返済-611-1,433-1,587-------3-4-1-
社債の発行-------------
社債の償還----------5,000-5,000--
自己株式の取得-------138-212-361-361-3610-
自己株式の売却-------------
配当金の支払-351-790-790-439-439-881-881-439-439-871-871-432-
財務CF-1,190-2,565-1,076-492-6323,6963,411-800-1,0881,3561,1973,424-
換算差額-3-1264-62-70-44-3855361495-75-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,4927,05910,6031,2373,8828,96613,1453,2456,5628,0367,0062,021-
研究開発費------1,120---977--
発行済株式総数8,778,229株8,777,859株8,777,859株8,777,790株8,777,684株8,777,594株8,721,252株8,639,552株8,585,015株8,585,015株8,585,015株8,584,942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--2,953人---3,054人---3,230人--
売上/従業員(千円)--32,196---32,018---31,225--
営利/従業員(千円)--584---336---486--