通期売上(百万円)
売上5y CAGR・予想:-8.9 %
通期利益(百万円)
営利5y CAGR・予想:-5.0 %
純利5y CAGR・予想:1.4 %
P/L
2018.32019.32020.32021.3E
売上744,7671,007,086897,427-
前期比72.4%135.2%89.1%-
売上原価655,945922,876811,009-
売上総利益88,82284,21086,418-
%11.9%8.4%9.6%-
販管費70,93167,31868,858-
営業利益17,15317,85119,257-
前期比87.2%104.1%107.9%-
%2.3%1.8%2.1%-
受取利息および受取配当金----
持分法による投資利益4931,5651,768-
営業外収益3,2072,469--
支払利息----
持分法による投資損失----
営業外費用1,191906--
経常利益19,16919,41419,978-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益19,16919,41419,978-
法人税等5,9455,7495,793-
%31.0%29.6%29.0%-
当期純利益13,22413,66514,185-
非支配株主に帰属する当期純利益2,1992,1062,129-
親会社株主に帰属する当期純利益11,02511,55912,056-
前期比106.0%104.8%104.3%-
%1.5%1.1%1.3%-
 
EBITDA27,97748,54959,363-
EPS97.7円102.4円106.8円104.5円
BPS1,028.6円1,083.4円1,136.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,150,0001,250,0001,000,000-
対実績比64.8%80.6%89.7%-
営業利益(期初予)16,50018,70016,500-
対実績比104.0%95.5%116.7%-
純利益(期初予)10,40011,30011,800-
対実績比106.0%102.3%102.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価999円892円844円-
企業価値128,715121,522101,208-
時価総額112,766100,68895,271-
純有利子負債20,13215,3855,937-
PER(会予)10.8倍8.9倍8.1倍-
PBR1.0倍0.8倍0.7倍-
PER × PBR10.7倍7.6倍6.0倍-
EV/EBITDA(会予)4.7倍4.1倍1.8倍-
PSR(会予)0.1倍0.1倍0.1倍-
PCFR(会予)5.3倍4.6倍1.8倍-
配当金40.0円42.0円44.0円42.0円
配当利回り3.2%4.5%5.2%-
配当性向41.0%41.0%41.2%-
自己資本配当率3.9%3.9%3.9%-
ROE9.5%9.5%9.4%-
純利益率(再掲)1.5%1.1%1.3%-
総資産回転率1.9回2.7回2.3回-
財務レバレッジ3.3倍3.1倍3.0倍-
実質ROE9.3%9.3%9.3%-
ROIC7.1%7.7%8.8%-
ROA2.9%3.1%3.1%-
β0.400.590.57-
βの決定係数(R2)0.080.170.22-
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22,57318,72519,243-
売上債権119,541106,16586,911-
棚卸資産28,38033,05324,263-
有価証券38,86036,03428,095-
前払金----
繰延税金資産----
貸倒引当金----
流動資産212,769199,775161,240-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産85,32687,599132,870-
のれん21,49020,61220,526-
無形固定資産20,79820,09120,005-
投資有価証券----
繰延税金資産10,5029,91310,374-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産169,852174,598226,417-
総資産382,621374,373387,657-
 
負債
有利子負債合計42,70534,11025,180-
仕入債務127,445121,6770-
前受金----
未払法人税等3,6503,1934,172-
繰延税金負債(固定)2,1852,2871,721-
負債245,555229,807235,773-
 
純資産
資本金19,87819,87819,878-
資本剰余金18,89218,92218,934-
利益剰余金80,35286,76992,761-
自己株式-1,873-1,873-1,870-
非支配株主持分20,96222,27623,551-
純資産137,066144,566151,884-
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19,16919,41419,978-
減価償却費10,82410,08619,580-
のれん償却額-20,61220,526-
減損損失----
受取利息及び受取配当金-873-838-1,126-
売上債権の増減額----
棚卸資産の増減額-1,964-4,6678,814-
仕入債務の増減額----
営業CF24,23925,40328,106-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-2,545-832-1,980-
固定資産の売却000-
貸付け-444-907-1,017-
貸付金の回収5,6757521,316-
投資CF-18,458-13,410-1,411-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-12100-
自己株式の売却----
配当金の支払----
財務CF-5,850-15,857-26,196-
換算差額-851619-
その他
2018.32019.32020.32021.3E
設備投資額14,43213,71513,921-
研究開発費----
発行済株式総数112,878,971株112,878,644株112,880,522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5,613人5,619人5,583人-
売上/従業員(千円)132,686179,229160,743-
営利/従業員(千円)3,0563,1773,449-
四半期売上(百万円)
売上5y CAGR・予想:-8.9 %
四半期利益(百万円)
営利5y CAGR・予想:-5.0 %
純利5y CAGR・予想:1.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上507,990814,044744,767226,301475,378750,6181,007,086220,216439,099671,116897,427148,181710,000
前期比108.9%111.5%72.4%92.2%93.6%92.2%135.2%97.3%92.4%89.4%89.1%67.3%79.1%
売上原価463,797748,893655,945206,203434,045688,451922,876199,545396,818607,427811,009127,824-
売上総利益44,19365,15188,82220,09841,33362,16784,21020,67142,28163,68986,41820,357-
%8.7%8.0%11.9%8.9%8.7%8.3%8.4%9.4%9.6%9.5%9.6%13.7%-
販管費34,77250,85270,93116,23832,52449,05967,31816,47633,04449,88468,85815,870-
営業利益9,42114,29917,1533,9388,88413,26717,8514,3129,52715,21919,2574,44716,000
前期比121.5%105.0%87.2%84.4%94.3%92.8%104.1%109.5%107.2%114.7%107.9%103.1%83.1%
%1.9%1.8%2.3%1.7%1.9%1.8%1.8%2.0%2.2%2.3%2.1%3.0%2.3%
受取利息および受取配当金-------------
持分法による投資利益--4936198569031,5657346631,3681,768--
営業外収益2932,6503,2077689511,0102,469------
支払利息-------------
持分法による投資損失-------------
営業外費用1,4321,2561,191212443711906------
経常利益8,28215,69319,1694,4949,39213,56619,4144,7879,68115,85219,9785,252-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益8,28215,69319,1694,4949,39213,56619,4144,7879,68115,85219,9785,252-
法人税等3,1024,7645,9451,2852,8304,1665,7491,5533,2134,8475,7931,462-
%37.5%30.4%31.0%28.6%30.1%30.7%29.6%32.4%33.2%30.6%29.0%27.8%-
当期純利益5,18010,92913,2243,2096,5629,40013,6653,2346,46811,00514,1853,790-
非支配株主に帰属する当期純利益--2,1996651,1151,5882,1065331,2841,7232,129--
親会社株主に帰属する当期純利益3,9699,27811,0252,5445,4477,81211,5592,7015,1849,28212,0563,57811,000
前期比107.1%134.2%106.0%100.8%137.2%84.2%104.8%106.2%95.2%118.8%104.3%132.5%91.2%
%0.8%1.1%1.5%1.1%1.1%1.0%1.1%1.2%1.2%1.4%1.3%2.4%1.5%
 
EBITDA14,95822,61027,9776,42213,90220,78948,5499,09019,15729,85059,3639,354-
EPS97.7円97.7円97.7円102.4円102.4円102.4円102.4円106.8円106.8円106.8円106.8円106.8円0.0円
BPS979.7円1,017.0円1,028.6円1,027.3円1,057.4円1,052.5円1,083.4円1,073.1円1,095.5円1,117.6円1,136.9円1,148.6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)1,150,0001,150,0001,150,0001,250,0001,250,0001,250,0001,250,0001,000,0001,000,0001,000,0001,000,000-710,000
対実績比44.2%70.8%64.8%18.1%38.0%60.0%80.6%22.0%43.9%67.1%89.7%--
営業利益(期初予)16,50016,50016,50018,70018,70018,70018,70016,50016,50016,50016,500-16,000
対実績比57.1%86.7%104.0%21.1%47.5%70.9%95.5%26.1%57.7%92.2%116.7%--
純利益(期初予)10,40010,40010,40011,30011,30011,30011,30011,80011,80011,80011,800-11,000
対実績比38.2%89.2%106.0%22.5%48.2%69.1%102.3%22.9%43.9%78.7%102.2%--
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1,208円1,086円999円1,081円1,149円962円892円863円821円923円844円872円-
企業価値163,273144,098128,715142,154148,643124,667121,522112,799116,310127,824101,208149,855-
時価総額136,490122,587112,766122,022129,698108,589100,68897,41492,675104,18995,27198,432-
純有利子負債21,51115,94920,13218,94516,07820,83415,38525,19023,63513,6415,93751,423-
PER(会予)13.1倍11.8倍10.8倍10.8倍11.5倍9.6倍8.9倍8.3倍7.9倍8.8倍8.1倍--
PBR1.3倍1.1倍1.0倍1.1倍1.1倍0.9倍0.8倍0.8倍0.7倍0.8倍0.7倍0.8倍-
PER × PBR16.4倍13.1倍10.7倍11.3倍12.8倍8.7倍7.6倍6.6倍5.9倍7.4倍6.0倍--
EV/EBITDA(会予)6.0倍5.3倍4.7倍4.8倍5.0倍4.2倍4.1倍2.4倍2.5倍2.7倍1.8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0.1倍0.1倍0.1倍0.1倍--
PCFR(会予)6.4倍5.8倍5.3倍5.5倍5.9倍4.9倍4.6倍2.3倍2.2倍2.5倍1.8倍2.5倍-
配当金--40.0円---42.0円---44.0円-0.0円
配当利回り2.6%2.9%3.2%3.7%3.5%4.2%4.5%4.9%5.1%4.6%5.2%5.0%-
配当性向--41.0%---41.0%---41.2%--
自己資本配当率4.1%3.9%3.9%4.1%4.0%4.0%3.9%4.1%4.0%3.9%3.9%3.8%-
ROE10.0%9.6%9.5%10.0%9.7%9.7%9.5%10.0%9.7%9.6%9.4%9.3%-
純利益率(再掲)0.8%1.1%1.5%1.1%1.1%1.0%1.1%1.2%1.2%1.4%1.3%2.4%-
総資産回転率2.2回2.0回1.9回2.8回2.7回2.7回2.7回2.2回2.2回2.2回2.3回2.4回-
財務レバレッジ3.0倍3.3倍3.3倍3.1倍3.2倍3.2倍3.1倍3.3倍3.3倍3.2倍3.0倍2.9倍-
実質ROE9.8%9.4%9.3%9.8%9.5%9.6%9.3%9.8%9.6%9.4%9.3%--
ROIC7.5%7.2%7.1%7.8%7.6%7.5%7.7%8.2%8.0%8.6%8.8%5.9%-
ROA3.3%2.9%2.9%3.2%3.1%3.1%3.1%3.0%2.9%2.9%3.1%3.2%-
β0.490.410.400.460.520.610.590.570.590.600.570.57-
βの決定係数(R2)0.130.090.080.100.120.190.170.180.190.210.220.29-
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17,19925,42522,57321,08424,85021,28618,72518,86221,38515,96619,24346,932-
売上債権84,661117,660119,541108,965114,396114,924106,16590,19188,488108,04786,9110-
棚卸資産24,56824,88828,38025,24930,38230,57433,05326,86828,38726,62824,26323,813-
有価証券--38,860---36,03426,60033,86927,79928,095--
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産176,111210,800212,769194,387206,523205,137199,775167,571174,533182,803161,240155,983-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産82,75985,63185,32685,12685,56285,87387,599139,863142,425129,052132,870134,267-
のれん--21,490---20,61252152152120,526521-
無形固定資産--20,798---20,09120,12619,99220,02720,00519,786-
投資有価証券-------------
繰延税金資産--10,502---9,9139,0299,7779,19110,374--
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産158,054164,731169,852169,810171,085170,672174,598232,447235,046225,996226,417225,718-
総資産334,165375,531382,621364,197377,608375,809374,373400,018409,579408,799387,657381,701-
 
負債
有利子負債合計38,71041,37442,70540,02940,92842,12034,11044,05245,02029,60725,18098,355-
仕入債務98,872133,662127,445116,094127,251126,987121,67700000-
前受金-------------
未払法人税等--3,650---3,1931,2052,8962,0524,172--
繰延税金負債(固定)--2,185---2,2871,3891,7322,3781,721--
負債204,017240,544245,555227,074236,630235,159229,807256,913263,191259,436235,773228,956-
 
純資産
資本金19,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,878-
資本剰余金--18,892---18,92218,92218,91918,91918,934--
利益剰余金75,18078,56980,35280,18483,08683,19586,76985,83888,32190,02892,76193,740-
自己株式-1,873-1,873-1,873-1,873-1,873-1,873-1,873-1,873-1,870-1,870-1,870--
非支配株主持分19,56220,18720,96221,16721,61821,84122,27621,97122,72223,21223,55123,088-
純資産130,148134,987137,066137,123140,978140,650144,566143,105146,388149,363151,884152,745-
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--19,1694,4949,39213,56619,4144,7879,68115,85219,978--
減価償却費5,5378,31110,8242,4845,0187,52210,0864,7789,63014,63119,5804,907-
のれん償却額------20,612---20,526--
減損損失-------------
受取利息及び受取配当金---873-168-413-596-838-269-572-808-1,126--
売上債権の増減額-------------
棚卸資産の増減額---1,9643,131-2,002-2,188-4,6676,1864,6666,4258,814--
仕入債務の増減額-------------
営業CF9,95719,17624,2393,1479,7459,71525,403-4,1297,13816,10428,10616,317-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00-2,545-307-448-664-832-146-633-978-1,980-380-
固定資産の売却000000000000-
貸付け---444-134-447-736-907-113-359-703-1,017--
貸付金の回収--5,6751503114787521955158571,316--
投資CF-8,971-9,506-18,4581,554-1,758-3,490-13,410-196-7,240-1,010-1,4118,452-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得---121---0-000--
自己株式の売却-------------
配当金の支払-------------
財務CF-5,924-6,967-5,850-6,188-5,736-7,522-15,8574,4602,765-17,854-26,1962,928-
換算差額---85-22610162-3119--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額8,22412,13414,4323,4105,8298,25913,715---13,921--
研究開発費-------------
発行済株式総数112,879,200株112,879,138株112,878,971株112,878,971株112,878,851株112,878,725株112,878,644株112,878,644株112,881,126株112,880,630株112,880,522株112,880,522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--5,613人---5,619人---5,583人--
売上/従業員(千円)--132,686---179,229---160,743--
営利/従業員(千円)--3,056---3,177---3,449--
四半期売上(百万円)
売上5y CAGR・予想:-8.9 %
四半期利益(百万円)
営利5y CAGR・予想:-5.0 %
純利5y CAGR・予想:1.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上262,595306,054-69,277226,301249,077275,240256,468220,216218,883232,017226,311148,181710,000
前期比107.5%116.0%-23.2%92.2%94.9%89.9%-370.2%97.3%87.9%84.3%88.2%67.3%79.1%
売上原価240,400285,096-92,948206,203227,842254,406234,425199,545197,273210,609203,582127,824-
売上総利益22,19520,95823,67120,09821,23520,83422,04320,67121,61021,40822,72920,357-
%8.5%6.8%-34.2%8.9%8.5%7.6%8.6%9.4%9.9%9.2%10.0%13.7%-
販管費17,43816,08020,07916,23816,28616,53518,25916,47616,56816,84018,97415,870-
営業利益4,7574,8782,8543,9384,9464,3834,5844,3125,2155,6924,0384,44716,000
前期比87.7%83.2%47.1%84.4%104.0%89.9%160.6%109.5%105.4%129.9%88.1%103.1%83.1%
%1.8%1.6%-4.1%1.7%2.0%1.6%1.8%2.0%2.4%2.5%1.8%3.0%2.3%
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0049361923747662734-71705400--
営業外収益72,357557768183591,459-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用1,073-176-65212231268195-000--
経常利益3,6917,4113,4764,4944,8984,1745,8484,7874,8946,1714,1265,252-
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000-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失000-000-000--
税引前利益3,6917,4113,4764,4944,8984,1745,8484,7874,8946,1714,1265,252-
法人税等1,5681,6621,1811,2851,5451,3361,5831,5531,6601,6349461,462-
%42.5%22.4%34.0%28.6%31.5%32.0%27.1%32.4%33.9%26.5%22.9%27.8%-
当期純利益2,1235,7492,2953,2093,3532,8384,2653,2343,2344,5373,1803,790-
非支配株主に帰属する当期純利益002,199665450473518533751439406--
親会社株主に帰属する当期純利益1,4465,3091,7472,5442,9032,3653,7472,7012,4834,0982,7743,57811,000
前期比55.0%165.6%50.0%100.8%200.8%44.5%214.5%106.2%85.5%173.3%74.0%132.5%91.2%
%0.6%1.7%-2.5%1.1%1.2%0.9%1.5%1.2%1.1%1.8%1.2%2.4%1.5%
 
EBITDA14,95822,61027,9776,42213,90220,78948,5499,09019,15729,85059,3639,354-
EPS97.7円97.7円97.7円102.4円102.4円102.4円102.4円106.8円106.8円106.8円106.8円106.8円0.0円
BPS979.7円1,017.0円1,028.6円1,027.3円1,057.4円1,052.5円1,083.4円1,073.1円1,095.5円1,117.6円1,136.9円1,148.6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)1,150,0001,150,0001,150,0001,250,0001,250,0001,250,0001,250,0001,000,0001,000,0001,000,0001,000,000-710,000
対実績比44.2%70.8%64.8%18.1%38.0%60.0%80.6%22.0%43.9%67.1%89.7%--
営業利益(期初予)16,50016,50016,50018,70018,70018,70018,70016,50016,50016,50016,500-16,000
対実績比57.1%86.7%104.0%21.1%47.5%70.9%95.5%26.1%57.7%92.2%116.7%--
純利益(期初予)10,40010,40010,40011,30011,30011,30011,30011,80011,80011,80011,800-11,000
対実績比38.2%89.2%106.0%22.5%48.2%69.1%102.3%22.9%43.9%78.7%102.2%--
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1,208円1,086円999円1,081円1,149円962円892円863円821円923円844円872円-
企業価値163,273144,098128,715142,154148,643124,667121,522112,799116,310127,824101,208149,855-
時価総額136,490122,587112,766122,022129,698108,589100,68897,41492,675104,18995,27198,432-
純有利子負債21,51115,94920,13218,94516,07820,83415,38525,19023,63513,6415,93751,423-
PER(会予)13.1倍11.8倍10.8倍10.8倍11.5倍9.6倍8.9倍8.3倍7.9倍8.8倍8.1倍--
PBR1.3倍1.1倍1.0倍1.1倍1.1倍0.9倍0.8倍0.8倍0.7倍0.8倍0.7倍0.8倍-
PER × PBR16.4倍13.1倍10.7倍11.3倍12.8倍8.7倍7.6倍6.6倍5.9倍7.4倍6.0倍--
EV/EBITDA(会予)6.0倍5.3倍4.7倍4.8倍5.0倍4.2倍4.1倍2.4倍2.5倍2.7倍1.8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0.1倍0.1倍0.1倍0.1倍--
PCFR(会予)6.4倍5.8倍5.3倍5.5倍5.9倍4.9倍4.6倍2.3倍2.2倍2.5倍1.8倍2.5倍-
配当金--40.0円---42.0円---44.0円-0.0円
配当利回り2.6%2.9%3.2%3.7%3.5%4.2%4.5%4.9%5.1%4.6%5.2%5.0%-
配当性向--41.0%---41.0%---41.2%--
自己資本配当率4.1%3.9%3.9%4.1%4.0%4.0%3.9%4.1%4.0%3.9%3.9%3.8%-
ROE10.0%9.6%9.5%10.0%9.7%9.7%9.5%10.0%9.7%9.6%9.4%9.3%-
純利益率(再掲)0.8%1.1%1.5%1.1%1.1%1.0%1.1%1.2%1.2%1.4%1.3%2.4%-
総資産回転率2.2回2.0回1.9回2.8回2.7回2.7回2.7回2.2回2.2回2.2回2.3回2.4回-
財務レバレッジ3.0倍3.3倍3.3倍3.1倍3.2倍3.2倍3.1倍3.3倍3.3倍3.2倍3.0倍2.9倍-
実質ROE9.8%9.4%9.3%9.8%9.5%9.6%9.3%9.8%9.6%9.4%9.3%--
ROIC7.5%7.2%7.1%7.8%7.6%7.5%7.7%8.2%8.0%8.6%8.8%5.9%-
ROA3.3%2.9%2.9%3.2%3.1%3.1%3.1%3.0%2.9%2.9%3.1%3.2%-
β0.490.410.400.460.520.610.590.570.590.600.570.57-
βの決定係数(R2)0.130.090.080.100.120.190.170.180.190.210.220.29-
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17,19925,42522,57321,08424,85021,28618,72518,86221,38515,96619,24346,932-
売上債権84,661117,660119,541108,965114,396114,924106,16590,19188,488108,04786,9110-
棚卸資産24,56824,88828,38025,24930,38230,57433,05326,86828,38726,62824,26323,813-
有価証券--38,860---36,03426,60033,86927,79928,095--
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産176,111210,800212,769194,387206,523205,137199,775167,571174,533182,803161,240155,983-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産82,75985,63185,32685,12685,56285,87387,599139,863142,425129,052132,870134,267-
のれん--21,490---20,61252152152120,526521-
無形固定資産--20,798---20,09120,12619,99220,02720,00519,786-
投資有価証券-------------
繰延税金資産--10,502---9,9139,0299,7779,19110,374--
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産158,054164,731169,852169,810171,085170,672174,598232,447235,046225,996226,417225,718-
総資産334,165375,531382,621364,197377,608375,809374,373400,018409,579408,799387,657381,701-
 
負債
有利子負債合計38,71041,37442,70540,02940,92842,12034,11044,05245,02029,60725,18098,355-
仕入債務98,872133,662127,445116,094127,251126,987121,67700000-
前受金-------------
未払法人税等--3,650---3,1931,2052,8962,0524,172--
繰延税金負債(固定)--2,185---2,2871,3891,7322,3781,721--
負債204,017240,544245,555227,074236,630235,159229,807256,913263,191259,436235,773228,956-
 
純資産
資本金19,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,87819,878-
資本剰余金--18,892---18,92218,92218,91918,91918,934--
利益剰余金75,18078,56980,35280,18483,08683,19586,76985,83888,32190,02892,76193,740-
自己株式-1,873-1,873-1,873-1,873-1,873-1,873-1,873-1,873-1,870-1,870-1,870--
非支配株主持分19,56220,18720,96221,16721,61821,84122,27621,97122,72223,21223,55123,088-
純資産130,148134,987137,066137,123140,978140,650144,566143,105146,388149,363151,884152,745-
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--19,1694,4949,39213,56619,4144,7879,68115,85219,978--
減価償却費5,5378,31110,8242,4845,0187,52210,0864,7789,63014,63119,5804,907-
のれん償却額------20,612---20,526--
減損損失000-000-000--
受取利息及び受取配当金---873-168-413-596-838-269-572-808-1,126--
売上債権の増減額-------------
棚卸資産の増減額---1,9643,131-2,002-2,188-4,6676,1864,6666,4258,814--
仕入債務の増減額-------------
営業CF9,95719,17624,2393,1479,7459,71525,403-4,1297,13816,10428,10616,317-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00-2,545-307-448-664-832-146-633-978-1,980-380-
固定資産の売却000000000000-
貸付け---444-134-447-736-907-113-359-703-1,017--
貸付金の回収--5,6751503114787521955158571,316--
投資CF-8,971-9,506-18,4581,554-1,758-3,490-13,410-196-7,240-1,010-1,4118,452-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得---121---0-000--
自己株式の売却-------------
配当金の支払-------------
財務CF-5,924-6,967-5,850-6,188-5,736-7,522-15,8574,4602,765-17,854-26,1962,928-
換算差額---85-22610162-3119--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額8,22412,13414,4323,4105,8298,25913,715---13,921--
研究開発費-------------
発行済株式総数112,879,200株112,879,138株112,878,971株112,878,971株112,878,851株112,878,725株112,878,644株112,878,644株112,881,126株112,880,630株112,880,522株112,880,522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--5,613人---5,619人---5,583人--
売上/従業員(千円)--132,686---179,229---160,743--
営利/従業員(千円)--3,056---3,177---3,449--