通期売上(百万円)
売上5y CAGR・予想:1.3 %
通期利益(百万円)
営利5y CAGR・予想:-17.3 %
純利5y CAGR・予想:-11.6 %
P/L
2018.32019.32020.32021.3E
売上340,119351,212351,356330,000
前期比108.3%103.3%100.0%93.9%
売上原価309,525320,639320,089-
売上総利益30,59330,57231,266-
%9.0%8.7%8.9%-
販管費24,74925,78427,037-
営業利益5,8444,7884,2292,600
前期比105.1%81.9%88.3%61.5%
%1.7%1.4%1.2%0.8%
受取利息および受取配当金107112118-
持分法による投資利益9941,045654-
営業外収益2,1602,4232,216-
支払利息388412300-
持分法による投資損失----
営業外費用734793650-
経常利益7,2706,4185,7953,600
固定資産売却益504-
投資有価証券売却益-25--
特別利益52979-
固定資産売却損0-3-
投資有価証券売却損4222-
減損損失1001,772-
特別損失1141311,848-
税引前利益7,1606,5843,956-
法人税等2,0402,0122,220-
%27.2%28.5%56.1%-
当期純利益5,1204,5721,736-
非支配株主に帰属する当期純利益-6-6-
親会社株主に帰属する当期純利益5,1204,5651,7432,800
前期比111.8%89.2%38.2%160.6%
%1.5%1.5%0.5%0.8%
 
EBITDA8,2878,4157,1767,047
EPS540.1円468.7円178.6円286.9円
BPS5,051.1円5,363.4円5,360.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)325,000355,000365,000330,000
対実績比104.7%98.9%96.3%-
営業利益(期初予)5,8006,7005,1002,600
対実績比100.8%71.5%82.9%-
純利益(期初予)4,7005,5004,8002,800
対実績比108.9%83.0%36.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,200円3,785円4,440円-
企業価値87,78377,55876,857-
時価総額49,26336,76743,332-
純有利子負債38,52040,79133,525-
PER(会予)10.5倍8.2倍15.5倍-
PBR1.0倍0.7倍0.8倍-
PER × PBR10.9倍5.9倍12.8倍-
EV/EBITDA(会予)10.3倍9.7倍10.9倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)6.6倍5.2倍7.5倍-
配当金120.0円120.0円110.0円120.0円
配当利回り1.9%3.2%2.5%-
配当性向22.2%25.6%61.6%-
自己資本配当率2.4%2.2%2.1%-
ROE10.7%8.7%3.3%-
純利益率(再掲)1.5%1.3%0.5%-
総資産回転率2.8回2.8回2.8回-
財務レバレッジ2.8倍2.8倍2.4倍-
実質ROE10.7%8.7%3.3%-
ROIC4.2%3.1%2.1%-
ROA4.2%3.6%1.4%-
β0.540.690.61-
βの決定係数(R2)0.130.160.18-
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10,06510,2469,232-
売上債権46,38746,59131,999-
棚卸資産25,25126,61029,738-
有価証券----
前払金----
繰延税金資産1,015---
貸倒引当金-46-100-9-
流動資産78,58378,67480,232-
固定資産
建物・構築物27,93030,31530,310-
機械・運搬具15,06716,83316,521-
土地10,33510,87010,678-
建設仮勘定1,71992813-
有形固定資産28,77930,24928,912-
のれん48334518-
無形固定資産1,0811,021847-
投資有価証券12,41113,14313,061-
繰延税金資産2921,105--
貸倒引当金-72-92-93-
敷金および保証金----
投資その他の資産14,52415,97015,927-
固定資産44,38447,24145,687-
総資産123,000125,938125,932-
 
負債
有利子負債合計50,16755,55942,757-
仕入債務19,18519,69315,245-
前受金----
未払法人税等1,4478811,219-
繰延税金負債(固定)----
負債75,11573,69373,621-
 
純資産
資本金11,13611,61211,658-
資本剰余金11,99112,46712,513-
利益剰余金23,52026,94227,516-
自己株式-142-7-9-
非支配株主持分-6--
純資産47,88552,24452,310-
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7,1606,5843,956-
減価償却費2,4332,6152,809-
のれん償却額138138138-
減損損失1001,772-
受取利息及び受取配当金-108-112-119-
売上債権の増減額-7,0551,9872,508-
棚卸資産の増減額481-1,836-3,970-
仕入債務の増減額1,0171,327-2,166-
営業CF1,1637,0001,459-
投資CF
有価証券の取得-1,110-210-322-
有価証券の売却・償還0700-
固定資産の購入-3,259-3,952-3,020-
固定資産の売却4718107-
貸付け000-
貸付金の回収781-
投資CF-4,464-4,091-3,412-
財務CF
短期借入金の純増減額-486-5,0232,215-
長期借入れ7,94011,35911,500-
長期借入金の返済-7,870-7,794-8,584-
社債の発行2,079---
社債の償還-3,400--2,726-
自己株式の取得-9-4-1-
自己株式の売却1322190-
配当金の支払-945-1,140-1,165-
財務CF-2,884-2,713890-
換算差額-6-20-10-
その他
2018.32019.32020.32021.3E
設備投資額-4,0622,924-
研究開発費----
発行済株式総数9,480,152株9,739,691株9,759,377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2,576人2,566人2,631人-
売上/従業員(千円)128,560132,034133,545-
営利/従業員(千円)2,2782,2691,607-
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-17.3 %
純利5y CAGR・予想:-11.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上80,938165,635260,829340,11985,746174,070270,704351,21286,133172,558268,535351,356330,000
前期比112.0%111.1%110.0%108.3%105.9%105.1%103.8%103.3%100.5%99.1%99.2%100.0%93.9%
売上原価73,532150,647237,174309,52578,200158,981246,889320,63978,461157,626244,431320,089-
売上総利益7,40514,98823,65530,5937,54615,08923,81530,5727,67114,93224,10431,266-
%9.1%9.0%9.1%9.0%8.8%8.7%8.8%8.7%8.9%8.7%9.0%8.9%-
販管費6,04312,07818,59424,7496,44413,05919,59525,7846,74913,64120,42027,037-
営業利益1,3622,9105,0615,8441,1012,0294,2204,7889211,2913,6844,2292,600
前期比116.2%120.1%107.7%105.1%80.8%69.7%83.4%81.9%83.7%63.6%87.3%88.3%61.5%
%1.7%1.8%1.9%1.7%1.3%1.2%1.6%1.4%1.1%0.7%1.4%1.2%0.8%
受取利息および受取配当金55629810762691071126070110118-
持分法による投資利益2644619159941464949141,045189292608654-
営業外収益7521,1181,7882,1606051,1301,7892,4237101,1061,8222,216-
支払利息9219329038810522633541275152223300-
持分法による投資損失-------------
営業外費用156348538734181377576793147296452650-
経常利益1,9583,6806,3107,2701,5242,7825,4336,4181,4852,1005,0545,7953,600
固定資産売却益-1150000-004-
投資有価証券売却益-----242425-----
特別利益-11502525297-669-
固定資産売却損---0------33-
投資有価証券売却損---4---22---2-
減損損失00101000000477801,772-
特別損失57951146102781311528451,848-
税引前利益1,9523,6746,2177,1601,5182,7055,3806,5841,4832,0544,2143,956-
法人税等6081,1261,9572,0404668631,7472,0124606401,4772,220-
%27.2%27.2%27.2%27.2%28.5%28.5%28.5%28.5%30.6%30.6%30.6%56.1%-
当期純利益1,3442,5484,2595,1201,0521,8413,6334,5721,0221,4132,7361,736-
非支配株主に帰属する当期純利益-----346384-6-
親会社株主に帰属する当期純利益1,3442,5484,2595,1201,0521,8383,6284,5651,0191,4052,7321,7432,800
前期比121.6%121.0%112.6%111.8%78.3%72.1%85.2%89.2%96.9%76.4%75.3%38.2%160.6%
%1.5%1.5%1.5%1.5%1.5%1.5%1.5%1.5%1.3%1.3%1.3%0.5%0.8%
 
EBITDA8,2878,2878,2878,2878,4158,4158,4158,4157,5417,5417,5417,1767,047
EPS544.2円543.5円540.5円540.1円471.0円470.4円470.0円468.7円179.0円179.0円179.0円178.6円286.9円
BPS4,665.0円4,800.7円5,006.7円5,051.1円5,068.1円5,141.6円5,281.8円5,363.4円5,320.8円5,374.6円5,524.7円5,360.0円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)325,000325,000325,000325,000355,000355,000355,000355,000365,000365,000365,000365,000330,000
対実績比24.9%51.0%80.3%104.7%24.2%49.0%76.3%98.9%23.6%47.3%73.6%96.3%-
営業利益(期初予)5,8005,8005,8005,8006,7006,7006,7006,7005,1005,1005,1005,1002,600
対実績比23.5%50.2%87.3%100.8%16.4%30.3%63.0%71.5%18.1%25.3%72.2%82.9%-
純利益(期初予)4,7004,7004,7004,7005,5005,5005,5005,5004,8004,8004,8004,8002,800
対実績比28.6%54.2%90.6%108.9%19.1%33.4%66.0%83.0%21.2%29.3%56.9%36.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価4,915円5,490円5,460円5,200円5,850円4,895円3,785円3,785円4,175円4,295円4,420円4,440円-
企業価値73,82079,23084,81787,78388,43781,08173,51877,55868,22371,18572,40276,857-
時価総額46,24351,65351,43249,26355,45947,44736,72936,76740,66341,83143,04843,332-
純有利子負債27,57727,57733,38538,52032,97833,63436,78940,79127,56029,35429,35433,525-
PER(会予)9.8倍11.0倍10.9倍10.5倍10.1倍8.6倍8.2倍8.2倍8.5倍8.7倍15.4倍15.5倍-
PBR1.1倍1.2倍1.1倍1.0倍1.2倍1.0倍0.7倍0.7倍0.8倍0.8倍0.8倍0.8倍-
PER × PBR10.4倍12.9倍12.4倍10.9倍11.7倍8.3倍6.0倍5.9倍6.6倍7.0倍12.6倍12.8倍-
EV/EBITDA(会予)8.7倍9.3倍9.9倍10.3倍9.5倍8.7倍9.2倍9.7倍8.7倍9.1倍13.5倍10.9倍-
PSR(会予)0.1倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍-
PCFR(会予)6.2倍7.0倍6.9倍6.6倍6.9倍5.9倍5.2倍5.2倍5.4倍5.5倍7.8倍7.5倍-
配当金---120.0円---120.0円---110.0円120.0円
配当利回り2.0%1.8%1.8%1.9%2.1%2.5%3.2%3.2%2.9%2.8%2.7%2.5%-
配当性向---22.2%---25.6%---61.6%-
自己資本配当率2.6%2.5%2.4%2.4%2.4%2.3%2.3%2.2%2.1%2.0%2.0%2.1%-
ROE11.7%11.3%10.8%10.7%9.3%9.1%8.9%8.7%3.4%3.3%3.2%3.3%-
純利益率(再掲)1.7%1.5%1.6%1.5%1.2%1.1%1.3%1.3%1.2%0.8%1.0%0.5%-
総資産回転率2.8回2.7回2.5回2.8回2.7回2.6回2.5回2.8回2.7回2.7回2.4回2.8回-
財務レバレッジ2.7倍2.7倍2.7倍2.8倍2.6倍2.7倍2.7倍2.8倍2.4倍2.5倍2.5倍2.4倍-
実質ROE11.6%11.3%10.8%10.7%9.3%9.1%8.9%8.7%3.4%3.3%3.2%3.3%-
ROIC4.4%4.2%3.9%4.2%2.9%2.8%2.6%3.1%2.2%2.2%1.9%2.1%-
ROA4.3%4.1%3.8%4.2%3.5%3.4%3.2%3.6%1.3%1.4%1.2%1.4%-
β0.490.480.490.540.520.550.680.690.670.710.700.61-
βの決定係数(R2)0.110.100.100.130.100.090.160.160.160.180.200.18-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金15,31912,45111,64710,06512,75511,05414,76810,2469,89011,29412,5319,232-
売上債権30,10430,10436,03046,38736,59737,29039,20246,59134,53331,45131,45131,999-
棚卸資産26,13626,13627,93225,25123,94627,12129,01626,61025,76830,24730,24729,738-
有価証券-------------
前払金-------------
繰延税金資産---1,015---------
貸倒引当金-17-19-24-46-39-34-63-100-100-84-24-9-
流動資産78,96183,18791,34378,58385,35287,10496,72478,67483,60980,96897,16980,232-
固定資産
建物・構築物11,24011,14011,35827,93011,18112,70212,66430,31512,89712,88012,50230,310-
機械・運搬具---15,067---16,833---16,521-
土地10,33410,33410,33510,33510,33510,33510,33510,87010,87210,87210,84410,678-
建設仮勘定---1,719---92---813-
有形固定資産26,99926,87628,10128,77928,74729,70829,62430,24930,16630,59929,54128,912-
のれん58655251748344841437934531027624118-
無形固定資産1,0179881,0161,0811,0811,0771,0591,0211,0099881,008847-
投資有価証券---12,411---13,143---13,061-
繰延税金資産---292---1,105-----
貸倒引当金-104-98-79-72-93-93-91-92-95-95-93-93-
敷金および保証金-------------
投資その他の資産12,51712,69013,65014,52416,03415,93015,74115,97015,87815,93616,31315,927-
固定資産40,53340,55442,76844,38445,86346,71646,42547,24147,05447,52446,86345,687-
総資産119,517123,759134,147123,000131,245133,848143,174125,938130,682128,509144,047125,932-
 
負債
有利子負債合計42,89642,89645,83650,16743,04346,38947,84355,55937,80640,64840,64842,757-
仕入債務15,93815,93817,06019,18516,15617,99018,60719,69317,42516,28016,28015,245-
前受金-------------
未払法人税等7371,0258831,4477008283998816707845931,219-
繰延税金負債(固定)-------------
負債75,62678,53786,71575,11582,11983,95091,86473,69378,85176,14990,22773,621-
 
純資産
資本金11,02711,02711,13011,13611,61211,61211,61211,61211,61211,61211,61311,658-
資本剰余金11,88311,88311,98511,99112,46712,46712,46712,46712,46712,46712,46812,513-
利益剰余金19,74420,94822,65923,52023,42924,21526,00526,94226,79327,17928,50527,516-
自己株式-208-178-153-142-135-105-79-7-8-8-9-9-
非支配株主持分-----34691411--
純資産43,89145,22147,43147,88549,12549,89751,31052,24451,83152,36053,82052,310-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,9523,6746,2177,1601,5182,7055,3806,5841,4832,0544,2143,956-
減価償却費-1,187-2,433-1,196-2,615-1,391-2,809-
のれん償却額-69-138-69-138-69-138-
減損損失00101000000477801,772-
受取利息及び受取配当金--62--108--69--112--70--119-
売上債権の増減額--6,530--7,055--2,685-1,987-3,036-2,508-
棚卸資産の増減額--3,504-481--5,116--1,836--4,479--3,970-
仕入債務の増減額-1,948-1,017-2,519-1,327--1,114--2,166-
営業CF--4,103-1,163--3,321-7,000-380-1,459-
投資CF
有価証券の取得0-110-1,1100-1980-2100-3110-322-
有価証券の売却・償還00000700700000-
固定資産の購入0-7910-3,2590-1,4030-3,9520-1,8390-3,020-
固定資産の売却02904709018070107-
貸付け-0-0-0-0-0-0-
貸付金の回収-3-7-8-8-0-1-
投資CF--772--4,464--1,542--4,091--2,224--3,412-
財務CF
短期借入金の純増減額-5,947--486-669--5,023--2,223-2,215-
長期借入れ-90-7,940-10,158-11,359-10,500-11,500-
長期借入金の返済--3,847--7,870--3,734--7,794--4,100--8,584-
社債の発行---2,079---------
社債の償還----3,400--------2,726-
自己株式の取得--4--9--2--4-0--1-
自己株式の売却-74-132-79-219---0-
配当金の支払--943--945--1,138--1,140--1,164--1,165-
財務CF-1,143--2,884-5,866--2,713-2,846-890-
換算差額--8--6--18--20--10--10-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------4,062---2,924-
研究開発費-------------
発行済株式総数9,408,552株9,419,753株9,473,577株9,480,152株9,692,957株9,703,949株9,713,751株9,739,691株9,739,542株9,739,461株9,739,721株9,759,377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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---2,576人---2,566人---2,631人-
売上/従業員(千円)128,560128,560128,560128,560132,034132,034132,034132,034136,871136,871136,871133,545-
営利/従業員(千円)2,2782,2782,2782,2782,2692,2692,2692,2691,8661,8661,8661,607-
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-17.3 %
純利5y CAGR・予想:-11.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上80,93884,69795,19479,29085,74688,32496,63480,50886,13386,42595,97782,821330,000
前期比112.0%110.2%108.3%103.1%105.9%104.3%101.5%101.5%100.5%97.8%99.3%102.9%93.9%
売上原価73,53277,11586,52772,35178,20080,78187,90873,75078,46179,16586,80575,658-
売上総利益7,4057,5838,6676,9387,5467,5438,7266,7577,6717,2619,1727,162-
%9.1%9.0%9.1%8.8%8.8%8.5%9.0%8.4%8.9%8.4%9.6%8.6%-
販管費6,0436,0356,5166,1556,4446,6156,5366,1896,7496,8926,7796,617-
営業利益1,3621,5482,1517831,1019282,1915689213702,3935452,600
前期比116.2%123.8%94.5%90.5%80.8%59.9%101.9%72.5%83.7%39.9%109.2%96.0%61.5%
%1.7%1.8%2.3%1.0%1.3%1.1%2.3%0.7%1.1%0.4%2.5%0.7%0.8%
受取利息および受取配当金550006200060000-
持分法による投資利益2641974547914634842013118910331646-
営業外収益752366670372605525659634710396716394-
支払利息9210197981051211097775777177-
持分法による投資損失-000-000-000-
営業外費用156192190196181196199217147149156198-
経常利益1,9581,7222,6309601,5241,2582,6519851,4856152,9547413,600
固定資産売却益-1040000-004-
投資有価証券売却益-000-2401-000-
特別利益-1040250272-603-
固定資産売却損-000-000-030-
投資有価証券売却損-004-0022-002-
減損損失001000000047733992-
特別損失528819696-24531517931,003-
税引前利益1,9521,7222,5439431,5181,1872,6751,2041,4835712,160-258-
法人税等60851883183466397884265460180837743-
%31.1%30.1%32.7%8.8%30.7%33.4%33.0%22.0%31.0%31.5%38.8%-288.0%-
当期純利益1,3441,2041,7118611,0527891,7929391,0223911,323-1,000-
非支配株主に帰属する当期純利益-000-31235-4-10-
親会社株主に帰属する当期純利益1,3441,2041,7118611,0527861,7909371,0193861,327-9892,800
前期比121.6%120.3%102.1%108.2%78.3%65.3%104.6%108.8%96.9%49.1%74.1%-105.5%160.6%
%1.7%1.4%1.8%1.1%1.2%0.9%1.9%1.2%1.2%0.4%1.4%-1.2%0.8%
 
EBITDA8,2878,2878,2878,2878,4158,4158,4158,4157,5417,5417,5417,1767,047
EPS544.2円543.5円540.5円540.1円471.0円470.4円470.0円468.7円179.0円179.0円179.0円178.6円286.9円
BPS4,665.0円4,800.7円5,006.7円5,051.1円5,068.1円5,141.6円5,281.8円5,363.4円5,320.8円5,374.6円5,524.7円5,360.0円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)325,000325,000325,000325,000355,000355,000355,000355,000365,000365,000365,000365,000330,000
対実績比24.9%51.0%80.3%104.7%24.2%49.0%76.3%98.9%23.6%47.3%73.6%96.3%-
営業利益(期初予)5,8005,8005,8005,8006,7006,7006,7006,7005,1005,1005,1005,1002,600
対実績比23.5%50.2%87.3%100.8%16.4%30.3%63.0%71.5%18.1%25.3%72.2%82.9%-
純利益(期初予)4,7004,7004,7004,7005,5005,5005,5005,5004,8004,8004,8004,8002,800
対実績比28.6%54.2%90.6%108.9%19.1%33.4%66.0%83.0%21.2%29.3%56.9%36.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価4,915円5,490円5,460円5,200円5,850円4,895円3,785円3,785円4,175円4,295円4,420円4,440円-
企業価値73,82079,23084,81787,78388,43781,08173,51877,55868,22371,18572,40276,857-
時価総額46,24351,65351,43249,26355,45947,44736,72936,76740,66341,83143,04843,332-
純有利子負債27,57727,57733,38538,52032,97833,63436,78940,79127,56029,35429,35433,525-
PER(会予)9.8倍11.0倍10.9倍10.5倍10.1倍8.6倍8.2倍8.2倍8.5倍8.7倍15.4倍15.5倍-
PBR1.1倍1.2倍1.1倍1.0倍1.2倍1.0倍0.7倍0.7倍0.8倍0.8倍0.8倍0.8倍-
PER × PBR10.4倍12.9倍12.4倍10.9倍11.7倍8.3倍6.0倍5.9倍6.6倍7.0倍12.6倍12.8倍-
EV/EBITDA(会予)8.7倍9.3倍9.9倍10.3倍9.5倍8.7倍9.2倍9.7倍8.7倍9.1倍13.5倍10.9倍-
PSR(会予)0.1倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍-
PCFR(会予)6.2倍7.0倍6.9倍6.6倍6.9倍5.9倍5.2倍5.2倍5.4倍5.5倍7.8倍7.5倍-
配当金---120.0円---120.0円---110.0円120.0円
配当利回り2.0%1.8%1.8%1.9%2.1%2.5%3.2%3.2%2.9%2.8%2.7%2.5%-
配当性向---22.2%---25.6%---61.6%-
自己資本配当率2.6%2.5%2.4%2.4%2.4%2.3%2.3%2.2%2.1%2.0%2.0%2.1%-
ROE11.7%11.3%10.8%10.7%9.3%9.1%8.9%8.7%3.4%3.3%3.2%3.3%-
純利益率(再掲)1.7%1.5%1.6%1.5%1.2%1.1%1.3%1.3%1.2%0.8%1.0%0.5%-
総資産回転率2.8回2.7回2.5回2.8回2.7回2.6回2.5回2.8回2.7回2.7回2.4回2.8回-
財務レバレッジ2.7倍2.7倍2.7倍2.8倍2.6倍2.7倍2.7倍2.8倍2.4倍2.5倍2.5倍2.4倍-
実質ROE11.6%11.3%10.8%10.7%9.3%9.1%8.9%8.7%3.4%3.3%3.2%3.3%-
ROIC4.4%4.2%3.9%4.2%2.9%2.8%2.6%3.1%2.2%2.2%1.9%2.1%-
ROA4.3%4.1%3.8%4.2%3.5%3.4%3.2%3.6%1.3%1.4%1.2%1.4%-
β0.490.480.490.540.520.550.680.690.670.710.700.61-
βの決定係数(R2)0.110.100.100.130.100.090.160.160.160.180.200.18-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金15,31912,45111,64710,06512,75511,05414,76810,2469,89011,29412,5319,232-
売上債権30,10430,10436,03046,38736,59737,29039,20246,59134,53331,45131,45131,999-
棚卸資産26,13626,13627,93225,25123,94627,12129,01626,61025,76830,24730,24729,738-
有価証券-------------
前払金-------------
繰延税金資産---1,015---------
貸倒引当金-17-19-24-46-39-34-63-100-100-84-24-9-
流動資産78,96183,18791,34378,58385,35287,10496,72478,67483,60980,96897,16980,232-
固定資産
建物・構築物11,24011,14011,35827,93011,18112,70212,66430,31512,89712,88012,50230,310-
機械・運搬具---15,067---16,833---16,521-
土地10,33410,33410,33510,33510,33510,33510,33510,87010,87210,87210,84410,678-
建設仮勘定---1,719---92---813-
有形固定資産26,99926,87628,10128,77928,74729,70829,62430,24930,16630,59929,54128,912-
のれん58655251748344841437934531027624118-
無形固定資産1,0179881,0161,0811,0811,0771,0591,0211,0099881,008847-
投資有価証券---12,411---13,143---13,061-
繰延税金資産---292---1,105-----
貸倒引当金-104-98-79-72-93-93-91-92-95-95-93-93-
敷金および保証金-------------
投資その他の資産12,51712,69013,65014,52416,03415,93015,74115,97015,87815,93616,31315,927-
固定資産40,53340,55442,76844,38445,86346,71646,42547,24147,05447,52446,86345,687-
総資産119,517123,759134,147123,000131,245133,848143,174125,938130,682128,509144,047125,932-
 
負債
有利子負債合計42,89642,89645,83650,16743,04346,38947,84355,55937,80640,64840,64842,757-
仕入債務15,93815,93817,06019,18516,15617,99018,60719,69317,42516,28016,28015,245-
前受金-------------
未払法人税等7371,0258831,4477008283998816707845931,219-
繰延税金負債(固定)-------------
負債75,62678,53786,71575,11582,11983,95091,86473,69378,85176,14990,22773,621-
 
純資産
資本金11,02711,02711,13011,13611,61211,61211,61211,61211,61211,61211,61311,658-
資本剰余金11,88311,88311,98511,99112,46712,46712,46712,46712,46712,46712,46812,513-
利益剰余金19,74420,94822,65923,52023,42924,21526,00526,94226,79327,17928,50527,516-
自己株式-208-178-153-142-135-105-79-7-8-8-9-9-
非支配株主持分-----34691411--
純資産43,89145,22147,43147,88549,12549,89751,31052,24451,83152,36053,82052,310-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,9523,6746,2177,1601,5182,7055,3806,5841,4832,0544,2143,956-
減価償却費-1,187-2,433-1,196-2,615-1,391-2,809-
のれん償却額-69-138-69-138-69-138-
減損損失001000000047733992-
受取利息及び受取配当金--62--108--69--112--70--119-
売上債権の増減額--6,530--7,055--2,685-1,987-3,036-2,508-
棚卸資産の増減額--3,504-481--5,116--1,836--4,479--3,970-
仕入債務の増減額-1,948-1,017-2,519-1,327--1,114--2,166-
営業CF--4,103-1,163--3,321-7,000-380-1,459-
投資CF
有価証券の取得0-110-1,1100-1980-2100-3110-322-
有価証券の売却・償還00000700700000-
固定資産の購入0-7910-3,2590-1,4030-3,9520-1,8390-3,020-
固定資産の売却02904709018070107-
貸付け-0-0-0-0-0-0-
貸付金の回収-3-7-8-8-0-1-
投資CF--772--4,464--1,542--4,091--2,224--3,412-
財務CF
短期借入金の純増減額-5,947--486-669--5,023--2,223-2,215-
長期借入れ-90-7,940-10,158-11,359-10,500-11,500-
長期借入金の返済--3,847--7,870--3,734--7,794--4,100--8,584-
社債の発行---2,079---------
社債の償還----3,400--------2,726-
自己株式の取得--4--9--2--4-0--1-
自己株式の売却-74-132-79-219---0-
配当金の支払--943--945--1,138--1,140--1,164--1,165-
財務CF-1,143--2,884-5,866--2,713-2,846-890-
換算差額--8--6--18--20--10--10-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------4,062---2,924-
研究開発費-------------
発行済株式総数9,408,552株9,419,753株9,473,577株9,480,152株9,692,957株9,703,949株9,713,751株9,739,691株9,739,542株9,739,461株9,739,721株9,759,377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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---2,576人---2,566人---2,631人-
売上/従業員(千円)128,560128,560128,560128,560132,034132,034132,034132,034136,871136,871136,871133,545-
営利/従業員(千円)2,2782,2782,2782,2782,2692,2692,2692,2691,8661,8661,8661,607-