通期売上(百万円)
売上5y CAGR・実績:-6.6 %
通期利益(百万円)
営利5y CAGR・実績:-36.2 %
純利5y CAGR・実績:-62.5 %
P/L
2018.32019.32020.32021.3E
売上60,22059,12055,261-
前期比96.1%98.2%93.5%-
売上原価21,47521,34020,222-
売上総利益38,71837,87135,017-
%64.3%64.1%63.4%-
販管費32,98433,08432,910-
営業利益5,7344,7862,106-
前期比83.1%83.5%44.0%-
%9.5%8.1%3.8%-
受取利息および受取配当金725724770-
持分法による投資利益----
営業外収益9511,3681,480-
支払利息166101107-
持分法による投資損失----
営業外費用665317311-
経常利益6,0205,8363,274-
固定資産売却益4,586686122-
投資有価証券売却益698542397-
特別利益5,2841,241519-
固定資産売却損----
投資有価証券売却損-515721-
減損損失573115129-
特別損失5971,0072,528-
税引前利益10,7086,0701,266-
法人税等5,7332,1411,033-
%53.5%35.3%81.6%-
当期純利益4,9743,929233-
非支配株主に帰属する当期純利益454841-
親会社株主に帰属する当期純利益4,9283,880191-
前期比76.1%78.7%4.9%-
%8.2%6.6%0.3%-
 
EBITDA7,6906,6494,221-
EPS58.1円45.7円2.3円27.4円
BPS618.7円614.1円548.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)65,70060,60060,000-
対実績比91.7%97.6%92.1%-
営業利益(期初予)10,8005,2006,100-
対実績比53.1%92.0%34.5%-
純利益(期初予)7,8003,0004,900-
対実績比63.2%129.3%3.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,933円2,641円1,437円-
企業価値144,838198,617102,780-
時価総額164,009224,107120,612-
純有利子負債-22,902-22,554-17,832-
PER(会予)28.3倍60.6倍52.4倍-
PBR3.3倍4.3倍2.6倍-
PER × PBR92.9倍261.5倍137.3倍-
EV/EBITDA(会予)20.7倍27.8倍16.8倍-
PSR(会予)2.8倍3.7倍2.1倍-
PCFR(会予)21.9倍39.6倍27.3倍-
配当金55.0円30.0円35.0円35.0円
配当利回り4.1%2.1%2.4%-
配当性向94.7%65.6%1,538.0%-
自己資本配当率8.9%4.9%6.4%-
ROE9.4%7.4%0.4%-
純利益率(再掲)8.2%6.6%0.3%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.9倍1.8倍1.9倍-
実質ROE7.7%6.1%0.3%-
ROIC0.0%3.6%1.6%-
ROA5.0%4.1%0.2%-
β0.760.670.74-
βの決定係数(R2)0.190.180.28-
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44,29043,81440,053-
売上債権7,8246,8666,211-
棚卸資産4,2114,4234,854-
有価証券----
前払金----
繰延税金資産511---
貸倒引当金-74-130-102-
流動資産57,87156,38753,780-
固定資産
建物・構築物51,58651,10651,107-
機械・運搬具12,87812,95112,968-
土地8,4878,4737,825-
建設仮勘定4315-
有形固定資産16,43015,91215,890-
のれん----
無形固定資産3,9053,3972,474-
投資有価証券11,51311,5249,062-
繰延税金資産2,8902,683--
貸倒引当金-1,305-1,071-531-
敷金および保証金----
投資その他の資産20,03319,45817,339-
固定資産40,36838,76835,704-
総資産98,27495,18589,515-
 
負債
有利子負債合計21,38821,26022,221-
仕入債務4,5634,4333,964-
前受金----
未払法人税等1,564678425-
繰延税金負債(固定)----
負債45,53942,78843,127-
 
純資産
資本金10,00010,00010,000-
資本剰余金3,4233,4093,409-
利益剰余金53,77955,11452,818-
自己株式-11,789-11,762-13,762-
非支配株主持分243287326-
純資産52,73452,39646,387-
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10,7086,0701,266-
減価償却費1,9561,8632,115-
のれん償却額----
減損損失573115129-
受取利息及び受取配当金-725-725-770-
売上債権の増減額1041,103822-
棚卸資産の増減額97-221-435-
仕入債務の増減額658-136-462-
営業CF3,9364,868834-
投資CF
有価証券の取得-2,848-2,619-1,505-
有価証券の売却・償還3,7562,4862,276-
固定資産の購入-1,082-928-1,434-
固定資産の売却6,41616752-
貸付け----
貸付金の回収----
投資CF4,376-2,576-3,624-
財務CF
短期借入金の純増減額----
長期借入れ8,3007,5507,800-
長期借入金の返済-8,646-5,873-6,519-
社債の発行993934685-
社債の償還-1,403-2,619-1,795-
自己株式の取得00-1,999-
自己株式の売却----
配当金の支払-6,787-2,561-2,556-
財務CF-7,958-3,053-4,993-
換算差額373-880-463-
その他
2018.32019.32020.32021.3E
設備投資額2,7221,2312,505-
研究開発費----
発行済株式総数84,846,828株84,856,718株83,933,318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1,321人1,297人1,276人-
売上/従業員(千円)45,58745,58243,308-
営利/従業員(千円)4,3413,6901,650-
四半期売上(百万円)
売上5y CAGR・実績:-6.6 %
四半期利益(百万円)
営利5y CAGR・実績:-36.2 %
純利5y CAGR・実績:-62.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上28,29944,13560,22013,90728,27243,62359,12013,37927,66042,15155,2617,289-
前期比90.0%93.6%96.1%103.5%99.9%98.8%98.2%96.2%97.8%96.6%93.5%54.5%-
売上原価9,78815,36821,4754,8319,94615,52221,3404,7469,77214,91820,2222,779-
売上総利益18,50028,75938,7189,10418,34128,16737,8718,62317,87727,20135,0174,520-
%65.4%65.2%64.3%65.5%64.9%64.6%64.1%64.5%64.6%64.5%63.4%62.0%-
販管費16,09824,39932,9847,76816,18224,35733,0847,92916,50224,76832,9105,698-
営業利益2,4014,3595,7341,3362,1583,8104,7866941,3742,4332,106-1,177-
前期比61.8%72.5%83.1%104.5%89.9%87.4%83.5%51.9%63.7%63.9%44.0%-169.6%-
%8.5%9.9%9.5%9.6%7.6%8.7%8.1%5.2%5.0%5.8%3.8%--
受取利息および受取配当金347527725128331452724165372519770126-
持分法による投資利益-------------
営業外収益4867299514317851,0431,3683788361,0801,480254-
支払利息9112716626547610125528010727-
持分法による投資損失-------------
営業外費用2243826657221426731712717120631175-
経常利益2,6644,7066,0201,6952,7304,5865,8369442,0393,3073,274-999-
固定資産売却益334,586--553686587586122--
投資有価証券売却益28854569833545450254280178271397108-
特別利益2915485,2843354541,0691,241138253357519266-
固定資産売却損-------------
投資有価証券売却損---508448515515355395-7215-
減損損失1417573991211516465129--
特別損失27355975217669221,0071,1561,3549552,5281,258-
税引前利益2,9285,21910,7081,5092,4184,7336,070-739382,7091,266-1,991-
法人税等9722,7015,7334338811,6832,1412085911,1381,033-1,140-
%33.2%51.8%53.5%28.7%36.4%35.6%35.3%-284.9%63.0%42.0%81.6%57.3%-
当期純利益1,9552,5184,9741,0751,5373,0503,929-2823461,570233-851-
非支配株主に帰属する当期純利益193145920334881930417-
親会社株主に帰属する当期純利益1,9352,4864,9281,0661,5163,0163,880-2913261,540191-858-
前期比50.9%43.0%76.1%105.1%78.3%121.3%78.7%-27.3%21.5%51.1%4.9%294.8%-
%6.8%5.6%8.2%7.7%5.4%6.9%6.6%-1.2%3.7%0.3%--
 
EBITDA3,3874,3597,6901,3363,0893,8106,6496942,4092,4334,221--
EPS58.1円58.1円58.1円45.7円45.7円45.7円45.7円2.3円2.3円2.3円2.3円2.3円0.0円
BPS609.1円588.6円618.7円605.3円612.9円611.7円614.1円596.3円594.6円588.6円548.8円512.7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)65,70065,70065,70060,60060,60060,60060,60060,00060,00060,00060,000--
対実績比43.1%67.2%91.7%22.9%46.7%72.0%97.6%22.3%46.1%70.3%92.1%--
営業利益(期初予)10,80010,80010,8005,2005,2005,2005,2006,1006,1006,1006,100--
対実績比22.2%40.4%53.1%25.7%41.5%73.3%92.0%11.4%22.5%39.9%34.5%--
純利益(期初予)7,8007,8007,8003,0003,0003,0003,0004,9004,9004,9004,900--
対実績比24.8%31.9%63.2%35.5%50.5%100.5%129.3%-5.9%6.7%31.4%3.9%--
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2,135円1,886円1,933円2,146円2,303円2,150円2,641円2,393円2,081円2,149円1,437円1,668円-
企業価値158,653136,777144,838159,179169,184157,184198,617180,508151,204156,974102,780123,098-
時価総額181,148160,022164,009182,081195,402182,421224,107203,062176,587182,357120,612140,001-
純有利子負債-23,245-19,171-22,902-26,218-25,237-25,490-22,554-24,571-25,383-21,977-17,832-16,903-
PER(会予)23.2倍33.3倍28.3倍60.7倍65.1倍49.3倍60.6倍41.4倍43.1倍79.3倍52.4倍--
PBR3.6倍3.1倍3.3倍3.5倍3.8倍3.5倍4.3倍3.9倍3.5倍3.6倍2.6倍3.3倍-
PER × PBR83.6倍103.2倍92.9倍210.5倍247.8倍172.9倍261.5倍161.5倍150.7倍286.5倍137.3倍--
EV/EBITDA(会予)12.7倍17.1倍20.7倍22.2倍23.6倍22.0倍27.8倍22.7倍-26.8倍16.8倍--
PSR(会予)2.8倍2.7倍2.8倍3.0倍3.2倍3.0倍3.7倍3.4倍-3.2倍2.1倍--
PCFR(会予)19.1倍24.6倍21.9倍36.7倍39.4倍32.3倍39.6倍30.0倍29.6倍43.8倍27.3倍66.2倍-
配当金--55.0円---30.0円---35.0円-0.0円
配当利回り3.7%4.2%4.1%2.6%2.4%2.6%2.1%1.3%1.4%1.4%2.4%2.1%-
配当性向--94.7%---65.6%---1,538.0%--
自己資本配当率9.0%9.3%8.9%5.0%4.9%4.9%4.9%5.9%5.9%5.9%6.4%6.8%-
ROE9.5%9.9%9.4%7.6%7.5%7.5%7.4%0.4%0.4%0.4%0.4%0.4%-
純利益率(再掲)6.8%5.6%8.2%7.7%5.4%6.9%6.6%-1.2%3.7%0.3%--
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.0倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍1.9倍2.3倍-
実質ROE7.8%8.0%7.7%6.1%6.1%6.1%6.1%0.3%0.3%0.3%0.3%0.3%-
ROIC0.0%0.0%0.0%3.7%3.8%3.8%3.6%1.6%1.5%1.5%1.6%1.4%-
ROA4.9%5.1%5.0%4.0%4.1%4.1%4.1%0.2%0.2%0.2%0.2%0.2%-
β0.900.910.760.660.610.720.670.660.670.690.740.80-
βの決定係数(R2)0.220.200.190.140.130.210.180.200.200.220.280.32-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金42,31336,88944,29045,83442,99342,59343,81441,19047,55342,25940,05349,151-
売上債権7,1868,1107,8246,2276,3357,0196,8665,3915,8326,8676,2114,773-
棚卸資産4,4954,5814,2114,0054,4964,9414,4234,4095,1835,6144,8545,673-
有価証券-------------
前払金-------------
繰延税金資産--511----------
貸倒引当金-199-219-74-84-79-103-130-101-61-69-102-91-
流動資産56,61952,13757,87157,52555,10255,56156,38751,96959,74256,13153,78062,339-
固定資産
建物・構築物6,4566,38551,5865,7985,6585,54551,1065,6115,3625,22751,1075,222-
機械・運搬具--12,878---12,951---12,968--
土地9,7739,7888,4878,4828,4798,4848,4738,4707,8257,8207,8257,821-
建設仮勘定--4---31---5--
有形固定資産18,23418,08016,43016,29916,16715,95315,91216,74215,94815,69115,89015,647-
のれん-------------
無形固定資産4,5894,5903,9053,7353,6383,5813,3973,3473,1813,0462,4742,357-
投資有価証券12,16212,78511,51312,10312,98611,00711,52410,79811,50512,2069,06210,057-
繰延税金資産3,4843,3492,8902,7462,4582,7812,683------
貸倒引当金-1,945-1,958-1,305-1,250-1,226-1,242-1,071-1,043-1,008-724-531-510-
敷金および保証金-------------
投資その他の資産21,33922,12420,03320,36820,76918,97819,45818,80018,30719,61817,33918,159-
固定資産44,16344,79540,36840,40240,57538,51438,76838,89037,43838,35635,70436,165-
総資産100,82796,97298,27497,97195,71694,11095,18590,88497,21794,52189,51598,533-
 
負債
有利子負債合計19,06817,71821,38819,61617,75617,10321,26016,61922,17020,28222,22132,248-
仕入債務4,6535,1734,5634,1214,6255,2834,4333,7704,8655,5453,9643,058-
前受金-------------
未払法人税等8911,1471,5641,557761546678393460284425260-
繰延税金負債(固定)-------------
負債48,93246,80545,53946,37943,45341,92742,78839,99046,45944,28743,12755,170-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金3,4233,4233,4233,4233,4233,4093,4093,4093,4093,4093,4093,409-
利益剰余金54,18051,33753,77953,57354,02354,25055,11453,55054,16854,10952,81850,281-
自己株式-11,789-11,789-11,789-11,789-11,790-11,762-11,762-11,762-11,762-11,846-13,762-13,762-
非支配株主持分214228243237257278287295298308326332-
純資産51,89550,16652,73451,59252,26252,18352,39650,89450,75850,23346,38743,362-
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2,9285,21910,7081,5092,4184,7336,070-739382,7091,266-1,991-
減価償却費986-1,956-931-1,863-1,035-2,115--
のれん償却額-------------
減損損失1417573991211516465129--
受取利息及び受取配当金-348--725--331--725--373--770--
売上債権の増減額476-104-1,468-1,103-1,008-822--
棚卸資産の増減額-194-97--294--221--770--435--
仕入債務の増減額833-658-78--136-449--462--
営業CF3,826-3,936-2,940-4,868-1,566-834--
投資CF
有価証券の取得-1,0360-2,8480-2,1140-2,6190-9900-1,5050-
有価証券の売却・償還1,72503,75601,53402,486090402,2760-
固定資産の購入-6710-1,0820-5260-9280-6930-1,4340-
固定資産の売却006,41601016069007520-
貸付け-------------
貸付金の回収-------------
投資CF-1,882-4,376--5,578--2,576--2,699--3,624--
財務CF
短期借入金の純増減額-------------
長期借入れ5,200-8,300-4,050-7,550-7,800-7,800--
長期借入金の返済-4,487--8,646--3,229--5,873--3,104--6,519--
社債の発行993-993-934-934-685-685--
社債の償還-936--1,403--2,067--2,619--1,432--1,795--
自己株式の取得0-0-0-0----1,999--
自己株式の売却-------------
配当金の支払-3,393--6,787--1,282--2,561--1,278--2,556--
財務CF-2,829--7,958--1,884--3,053-2,396--4,993--
換算差額16-373--752--880--549--463--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,722---1,231069302,5050-
研究開発費-------------
発行済株式総数84,847,053株84,846,828株84,846,828株84,846,828株84,846,760株84,856,718株84,856,718株84,856,718株84,856,718株84,818,218株83,933,318株83,933,318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--1,321人---1,297人---1,276人--
売上/従業員(千円)--45,587---45,582---43,308--
営利/従業員(千円)--4,341---3,690---1,650--
四半期売上(百万円)
売上5y CAGR・実績:-6.6 %
四半期利益(百万円)
営利5y CAGR・実績:-36.2 %
純利5y CAGR・実績:-62.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上14,86215,83616,08513,90714,36515,35115,49713,37914,28114,49113,1107,289-
前期比90.4%100.9%103.5%103.5%96.7%96.9%96.3%96.2%99.4%94.4%84.6%54.5%-
売上原価5,3675,5806,1074,8315,1155,5765,8184,7465,0265,1465,3042,779-
売上総利益9,46610,2599,9599,1049,2379,8269,7048,6239,2549,3247,8164,520-
%63.7%64.8%61.9%65.5%64.3%64.0%62.6%64.5%64.8%64.3%59.6%62.0%-
販管費8,3438,3018,5857,7688,4148,1758,7277,9298,5738,2668,1425,698-
営業利益1,1221,9581,3751,3368221,6529766946801,059-327-1,177-
前期比60.4%92.1%154.1%104.5%73.3%84.4%71.0%51.9%82.7%64.1%-33.5%-169.6%-
%7.5%12.4%8.5%9.6%5.7%10.8%6.3%5.2%4.8%7.3%-2.5%-16.1%-
受取利息および受取配当金000128000165000126-
持分法による投資利益000-000-000--
営業外収益283243222431354258325378458244400254-
支払利息483639262822252527282727-
持分法による投資損失000-000-000--
営業外費用62158283721425350127443510575-
経常利益1,3442,0421,3141,6951,0351,8561,2509441,0951,268-33-999-
固定資産売却益304,583-055313358171136--
投資有価証券売却益1602571533351194840809893126108-
特別利益1632574,736335119615172138115104162266-
固定資産売却損000-000-000--
投資有価証券売却損000508-6067035540-3957215-
減損損失23556903103163164--
特別損失68562521245156851,156198-3991,5731,258-
税引前利益1,5022,2915,4891,5099092,3151,337-731,0111,771-1,443-1,991-
法人税等5691,7293,032433448802458208383547-105-1,140-
%37.9%75.5%55.2%28.7%49.3%34.6%34.3%-284.9%37.9%30.9%7.3%57.3%-
当期純利益9325632,4561,0754621,513879-2826281,224-1,337-851-
非支配株主に帰属する当期純利益101214911131581111117-
親会社株主に帰属する当期純利益9215512,4421,0664501,500864-2916171,214-1,349-858-
前期比36.0%27.9%350.4%105.1%48.9%272.2%35.4%-27.3%137.1%80.9%-156.1%294.8%-
%6.2%3.5%15.2%7.7%3.1%9.8%5.6%-2.2%4.3%8.4%-10.3%-11.8%-
 
EBITDA3,3874,3597,6901,3363,0893,8106,6496942,4092,4334,221--
EPS58.1円58.1円58.1円45.7円45.7円45.7円45.7円2.3円2.3円2.3円2.3円2.3円0.0円
BPS609.1円588.6円618.7円605.3円612.9円611.7円614.1円596.3円594.6円588.6円548.8円512.7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)65,70065,70065,70060,60060,60060,60060,60060,00060,00060,00060,000--
対実績比43.1%67.2%91.7%22.9%46.7%72.0%97.6%22.3%46.1%70.3%92.1%--
営業利益(期初予)10,80010,80010,8005,2005,2005,2005,2006,1006,1006,1006,100--
対実績比22.2%40.4%53.1%25.7%41.5%73.3%92.0%11.4%22.5%39.9%34.5%--
純利益(期初予)7,8007,8007,8003,0003,0003,0003,0004,9004,9004,9004,900--
対実績比24.8%31.9%63.2%35.5%50.5%100.5%129.3%-5.9%6.7%31.4%3.9%--
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2,135円1,886円1,933円2,146円2,303円2,150円2,641円2,393円2,081円2,149円1,437円1,668円-
企業価値158,653136,777144,838159,179169,184157,184198,617180,508151,204156,974102,780123,098-
時価総額181,148160,022164,009182,081195,402182,421224,107203,062176,587182,357120,612140,001-
純有利子負債-23,245-19,171-22,902-26,218-25,237-25,490-22,554-24,571-25,383-21,977-17,832-16,903-
PER(会予)23.2倍33.3倍28.3倍60.7倍65.1倍49.3倍60.6倍41.4倍43.1倍79.3倍52.4倍--
PBR3.6倍3.1倍3.3倍3.5倍3.8倍3.5倍4.3倍3.9倍3.5倍3.6倍2.6倍3.3倍-
PER × PBR83.6倍103.2倍92.9倍210.5倍247.8倍172.9倍261.5倍161.5倍150.7倍286.5倍137.3倍--
EV/EBITDA(会予)12.7倍17.1倍20.7倍22.2倍23.6倍22.0倍27.8倍22.7倍-26.8倍16.8倍--
PSR(会予)2.8倍2.7倍2.8倍3.0倍3.2倍3.0倍3.7倍3.4倍-3.2倍2.1倍--
PCFR(会予)19.1倍24.6倍21.9倍36.7倍39.4倍32.3倍39.6倍30.0倍29.6倍43.8倍27.3倍66.2倍-
配当金--55.0円---30.0円---35.0円-0.0円
配当利回り3.7%4.2%4.1%2.6%2.4%2.6%2.1%1.3%1.4%1.4%2.4%2.1%-
配当性向--94.7%---65.6%---1,538.0%--
自己資本配当率9.0%9.3%8.9%5.0%4.9%4.9%4.9%5.9%5.9%5.9%6.4%6.8%-
ROE9.5%9.9%9.4%7.6%7.5%7.5%7.4%0.4%0.4%0.4%0.4%0.4%-
純利益率(再掲)6.8%5.6%8.2%7.7%5.4%6.9%6.6%-1.2%3.7%0.3%--
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.0倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍1.9倍2.3倍-
実質ROE7.8%8.0%7.7%6.1%6.1%6.1%6.1%0.3%0.3%0.3%0.3%0.3%-
ROIC0.0%0.0%0.0%3.7%3.8%3.8%3.6%1.6%1.5%1.5%1.6%1.4%-
ROA4.9%5.1%5.0%4.0%4.1%4.1%4.1%0.2%0.2%0.2%0.2%0.2%-
β0.900.910.760.660.610.720.670.660.670.690.740.80-
βの決定係数(R2)0.220.200.190.140.130.210.180.200.200.220.280.32-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金42,31336,88944,29045,83442,99342,59343,81441,19047,55342,25940,05349,151-
売上債権7,1868,1107,8246,2276,3357,0196,8665,3915,8326,8676,2114,773-
棚卸資産4,4954,5814,2114,0054,4964,9414,4234,4095,1835,6144,8545,673-
有価証券-------------
前払金-------------
繰延税金資産--511----------
貸倒引当金-199-219-74-84-79-103-130-101-61-69-102-91-
流動資産56,61952,13757,87157,52555,10255,56156,38751,96959,74256,13153,78062,339-
固定資産
建物・構築物6,4566,38551,5865,7985,6585,54551,1065,6115,3625,22751,1075,222-
機械・運搬具--12,878---12,951---12,968--
土地9,7739,7888,4878,4828,4798,4848,4738,4707,8257,8207,8257,821-
建設仮勘定--4---31---5--
有形固定資産18,23418,08016,43016,29916,16715,95315,91216,74215,94815,69115,89015,647-
のれん-------------
無形固定資産4,5894,5903,9053,7353,6383,5813,3973,3473,1813,0462,4742,357-
投資有価証券12,16212,78511,51312,10312,98611,00711,52410,79811,50512,2069,06210,057-
繰延税金資産3,4843,3492,8902,7462,4582,7812,683------
貸倒引当金-1,945-1,958-1,305-1,250-1,226-1,242-1,071-1,043-1,008-724-531-510-
敷金および保証金-------------
投資その他の資産21,33922,12420,03320,36820,76918,97819,45818,80018,30719,61817,33918,159-
固定資産44,16344,79540,36840,40240,57538,51438,76838,89037,43838,35635,70436,165-
総資産100,82796,97298,27497,97195,71694,11095,18590,88497,21794,52189,51598,533-
 
負債
有利子負債合計19,06817,71821,38819,61617,75617,10321,26016,61922,17020,28222,22132,248-
仕入債務4,6535,1734,5634,1214,6255,2834,4333,7704,8655,5453,9643,058-
前受金-------------
未払法人税等8911,1471,5641,557761546678393460284425260-
繰延税金負債(固定)-------------
負債48,93246,80545,53946,37943,45341,92742,78839,99046,45944,28743,12755,170-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金3,4233,4233,4233,4233,4233,4093,4093,4093,4093,4093,4093,409-
利益剰余金54,18051,33753,77953,57354,02354,25055,11453,55054,16854,10952,81850,281-
自己株式-11,789-11,789-11,789-11,789-11,790-11,762-11,762-11,762-11,762-11,846-13,762-13,762-
非支配株主持分214228243237257278287295298308326332-
純資産51,89550,16652,73451,59252,26252,18352,39650,89450,75850,23346,38743,362-
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2,9285,21910,7081,5092,4184,7336,070-739382,7091,266-1,991-
減価償却費986-1,956-931-1,863-1,035-2,115--
のれん償却額-------------
減損損失23556903103163164--
受取利息及び受取配当金-348--725--331--725--373--770--
売上債権の増減額476-104-1,468-1,103-1,008-822--
棚卸資産の増減額-194-97--294--221--770--435--
仕入債務の増減額833-658-78--136-449--462--
営業CF3,826-3,936-2,940-4,868-1,566-834--
投資CF
有価証券の取得-1,0360-2,8480-2,1140-2,6190-9900-1,5050-
有価証券の売却・償還1,72503,75601,53402,486090402,2760-
固定資産の購入-6710-1,0820-5260-9280-6930-1,4340-
固定資産の売却006,41601016069007520-
貸付け-------------
貸付金の回収-------------
投資CF-1,882-4,376--5,578--2,576--2,699--3,624--
財務CF
短期借入金の純増減額-------------
長期借入れ5,200-8,300-4,050-7,550-7,800-7,800--
長期借入金の返済-4,487--8,646--3,229--5,873--3,104--6,519--
社債の発行993-993-934-934-685-685--
社債の償還-936--1,403--2,067--2,619--1,432--1,795--
自己株式の取得0-0-0-0----1,999--
自己株式の売却-------------
配当金の支払-3,393--6,787--1,282--2,561--1,278--2,556--
財務CF-2,829--7,958--1,884--3,053-2,396--4,993--
換算差額16-373--752--880--549--463--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,722---1,231069302,5050-
研究開発費-------------
発行済株式総数84,847,053株84,846,828株84,846,828株84,846,828株84,846,760株84,856,718株84,856,718株84,856,718株84,856,718株84,818,218株83,933,318株83,933,318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--1,321人---1,297人---1,276人--
売上/従業員(千円)--45,587---45,582---43,308--
営利/従業員(千円)--4,341---3,690---1,650--