通期売上(百万円)
売上5y CAGR・予想:0.9 %
通期利益(百万円)
営利5y CAGR・予想:13.7 %
純利5y CAGR・予想:20.9 %
P/L
2018.32019.32020.32021.3E
売上245,932242,967245,445255,000
前期比98.7%98.8%101.0%103.9%
売上原価175,796172,798175,099-
売上総利益70,13570,16970,346-
%28.5%28.9%28.7%-
販管費75,48076,57776,839-
営業利益3,5972,2792,3292,400
前期比150.1%63.4%102.2%103.0%
%1.5%0.9%0.9%0.9%
受取利息および受取配当金153157179-
持分法による投資利益----
営業外収益347388407-
支払利息816777-
持分法による投資損失----
営業外費用10084114-
経常利益3,8442,5832,6222,700
固定資産売却益634-150-
投資有価証券売却益-70888-
特別利益641701,214-
固定資産売却損----
投資有価証券売却損----
減損損失1,3672,6931,662-
特別損失2,4113,4192,543-
税引前利益2,074-7651,293-
法人税等812431516-
%39.2%-56.3%39.9%-
当期純利益1,262-1,196777-
非支配株主に帰属する当期純利益12110792-
親会社株主に帰属する当期純利益1,141-1,304685800
前期比173.9%-114.3%-52.5%116.8%
%0.5%-0.3%0.3%
 
EBITDA6,9855,8165,633-
EPS24.6円-28.1円14.8円2.2円
BPS1,146.7円1,103.0円1,095.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)260,000257,000255,000255,000
対実績比94.6%94.5%96.3%-
営業利益(期初予)3,3003,6502,3002,400
対実績比109.0%62.4%101.3%-
純利益(期初予)1,0001,150500800
対実績比114.1%-113.4%137.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,819円1,273円1,583円-
企業価値85,73861,49876,177-
時価総額84,46759,00573,376-
純有利子負債7,1195,5922,801-
PER(会予)84.5倍-733.8倍-
PBR1.6倍1.1倍1.4倍-
PER × PBR133.0倍-1,060.7倍-
EV/EBITDA(会予)11.3倍11.4倍15.9倍-
PSR(会予)0.3倍0.2倍0.3倍-
PCFR(会予)16.0倍35.0倍21.6倍-
配当金15.0円15.0円15.0円15.0円
配当利回り0.8%1.2%0.9%-
配当性向61.0%-53.3%101.5%-
自己資本配当率1.3%1.4%1.4%-
ROE2.1%-1.3%-
純利益率(再掲)0.5%-0.3%-
総資産回転率2.4回2.5回2.5回-
財務レバレッジ1.9倍1.9倍1.9倍-
実質ROE1.9%-1.2%-
ROIC4.3%3.0%3.0%-
ROA1.1%-0.7%-
β0.370.540.22-
βの決定係数(R2)0.110.190.03-
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4,1894,7487,348-
売上債権3,5593,9334,137-
棚卸資産9,9949,7599,500-
有価証券13,0999,80010,000-
前払金----
繰延税金資産2,067---
貸倒引当金----
流動資産35,75033,04935,748-
固定資産
建物・構築物15,81314,29313,889-
機械・運搬具----
土地16,54316,54316,542-
建設仮勘定390692400-
有形固定資産37,23135,36034,144-
のれん1,155---
無形固定資産4,0853,0913,005-
投資有価証券8,8228,9417,819-
繰延税金資産3,5893,857--
貸倒引当金-3---
敷金および保証金----
投資その他の資産23,65523,91323,571-
固定資産64,97162,36560,721-
総資産100,72295,41596,469-
 
負債
有利子負債合計11,30810,34010,149-
仕入債務17,34116,57017,191-
前受金----
未払法人税等1,7707751,115-
繰延税金負債(固定)348373--
負債46,64943,36844,706-
 
純資産
資本金8,9818,9818,981-
資本剰余金13,59813,59813,598-
利益剰余金32,93330,93330,922-
自己株式-6,121-6,272-6,269-
非支配株主持分8229231,004-
純資産54,07252,04751,763-
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2,074-7651,293-
減価償却費3,2883,4373,304-
のれん償却額100100--
減損損失1,3672,6931,662-
受取利息及び受取配当金-154-157-179-
売上債権の増減額-912-373-204-
棚卸資産の増減額-95203290-
仕入債務の増減額962-513731-
営業CF7,8193,1406,038-
投資CF
有価証券の取得-5,218-2,199-1,900-
有価証券の売却・償還01231,177-
固定資産の購入-3,027-3,385-7,915-
固定資産の売却2,81204,704-
貸付け----
貸付金の回収----
投資CF-3,328-2,490-1,669-
財務CF
短期借入金の純増減額----
長期借入れ7002,0007,500-
長期借入金の返済-2,829-2,660-7,290-
社債の発行100---
社債の償還--20-20-
自己株式の取得-1-1500-
自己株式の売却--3-
配当金の支払-697-696-696-
財務CF-3,373-2,190-1,069-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額4,6135,2098,500-
研究開発費----
発行済株式総数46,435,808株46,350,732株46,352,352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2,849人2,868人2,808人-
売上/従業員(千円)86,32284,71787,409-
営利/従業員(千円)1,263795829-
四半期売上(百万円)
売上5y CAGR・予想:0.9 %
四半期利益(百万円)
営利5y CAGR・予想:13.7 %
純利5y CAGR・予想:20.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上122,641187,197245,93259,919122,040185,783242,96759,865121,295184,465245,44566,629258,000
前期比98.3%98.3%98.7%97.7%99.5%99.2%98.8%99.9%99.4%99.3%101.0%111.3%105.1%
売上原価88,550135,191175,79643,35887,688133,404172,79843,34287,235132,701175,09947,514-
売上総利益34,09152,00670,13516,56034,35152,37870,16916,52234,05951,76470,34619,114-
%27.8%27.8%28.5%27.6%28.1%28.2%28.9%27.6%28.1%28.1%28.7%28.7%-
販管費37,49356,56875,48019,13338,83258,32376,57719,21738,63358,00976,83918,707-
営業利益1,1262,2423,597-412-1036822,279-536-1994102,3293,0674,000
前期比-526.2%296.6%150.1%-119.8%-9.1%30.4%63.4%130.1%193.2%60.1%102.2%-572.2%171.7%
%0.9%1.2%1.5%--0.4%0.9%--0.2%0.9%4.6%1.6%
受取利息および受取配当金7513015355761331576486152179--
持分法による投資利益-------------
営業外収益15828034794189323388114186326407100-
支払利息436381183652671632557717-
持分法による投資損失-------------
営業外費用55761002241668428508111423-
経常利益1,2282,4453,844-340459392,583-451-636542,6223,1434,200
固定資産売却益--634-------150--
投資有価証券売却益----707070---888--
特別利益66641-707070---1,214--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--1,367---2,693---1,662--
特別損失921522,411652492723,41961121692,54335-
税引前利益1,1432,3002,074-406-133737-765-457-1764841,2933,108-
法人税等470853812-6596369431-9951279516973-
%41.1%37.1%39.2%16.0%-72.2%50.1%-56.3%21.7%-29.0%57.6%39.9%31.3%-
当期純利益6721,4461,262-340-230367-1,196-358-2272057772,134-
非支配株主に帰属する当期純利益567812115386610712463592--
親会社株主に帰属する当期純利益6161,3671,141-355-269301-1,304-370-2731696852,1201,400
前期比-134.8%353.2%173.9%-168.2%-43.7%22.0%-114.3%104.2%101.5%56.1%-52.5%-573.0%204.4%
%0.5%0.7%0.5%--0.2%---0.1%0.3%3.2%0.5%
 
EBITDA2,7812,2426,985--6825,816--4105,6333,067-
EPS24.6円24.6円24.6円-28.1円-28.1円-28.1円-28.1円14.8円14.8円14.8円14.8円14.8円17.3円
BPS1,128.0円1,155.0円1,146.7円1,135.5円1,138.7円1,126.9円1,103.0円1,078.0円1,087.2円1,094.9円1,095.1円1,138.2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)260,000260,000260,000257,000257,000257,000257,000255,000255,000255,000255,000255,000258,000
対実績比47.2%72.0%94.6%23.3%47.5%72.3%94.5%23.5%47.6%72.3%96.3%26.1%-
営業利益(期初予)3,3003,3003,3003,6503,6503,6503,6502,3002,3002,3002,3002,4004,000
対実績比34.1%67.9%109.0%-11.3%-2.8%18.7%62.4%-23.3%-8.7%17.8%101.3%127.8%-
純利益(期初予)1,0001,0001,0001,1501,1501,1501,1505005005005008001,400
対実績比61.6%136.7%114.1%-30.9%-23.4%26.2%-113.4%-74.0%-54.6%33.8%137.0%265.0%-
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1,856円1,885円1,819円1,817円1,708円1,414円1,273円1,337円1,568円1,499円1,583円1,688円-
企業価値96,05886,56685,73891,49386,35670,88361,49867,56381,30078,10276,17780,853-
時価総額86,18587,53284,46784,37479,31265,54059,00561,97172,68069,48273,37678,248-
純有利子負債-9661,2717,1197,0445,3432,4935,5924,6318,6205,9182,8012,605-
PER(会予)86.2倍87.5倍84.5倍73.4倍69.0倍131.1倍-123.9倍145.4倍694.8倍733.8倍97.8倍-
PBR1.7倍1.7倍1.6倍1.6倍1.5倍1.2倍1.1倍1.2倍1.4倍1.4倍1.4倍1.5倍-
PER × PBR142.8倍146.3倍133.0倍116.3倍103.7倍162.8倍-150.2倍209.6倍958.0倍1,060.7倍145.1倍-
EV/EBITDA(会予)12.7倍11.4倍11.3倍13.0倍12.3倍11.1倍11.4倍11.6倍13.9倍15.5倍15.9倍14.2倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)16.3倍16.6倍16.0倍18.6倍17.5倍16.9倍35.0倍15.4倍18.0倍19.1倍21.6倍19.1倍-
配当金--15.0円---15.0円---15.0円-15.0円
配当利回り0.8%0.8%0.8%0.8%0.9%1.1%1.2%1.1%1.0%1.0%0.9%0.9%-
配当性向--61.0%----53.3%---101.5%--
自己資本配当率1.3%1.3%1.3%1.3%1.3%1.3%1.4%1.4%1.4%1.4%1.4%1.3%-
ROE2.2%2.1%2.1%----1.4%1.4%1.3%1.3%1.3%-
純利益率(再掲)0.5%0.7%0.5%--0.2%---0.1%0.3%3.2%-
総資産回転率2.2回2.2回2.4回2.4回2.5回2.5回2.5回2.5回2.5回2.4回2.5回2.5回-
財務レバレッジ2.1倍2.1倍1.9倍1.9倍1.8倍1.9倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍-
実質ROE2.0%1.9%1.9%----1.2%1.2%1.2%1.2%--
ROIC4.3%4.3%4.3%2.9%2.9%3.0%3.0%3.0%2.8%2.8%3.0%2.9%-
ROA1.0%1.0%1.1%----0.7%0.7%0.7%0.7%0.7%-
β0.340.330.370.410.420.580.540.500.490.490.220.23-
βの決定係数(R2)0.100.090.110.120.120.240.190.180.170.170.030.04-
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12,86110,6184,1894,3824,6067,2544,7485,4324,6326,9777,3487,299-
売上債権3,4374,1813,5593,5983,7994,5383,9334,0913,3905,6084,1373,954-
棚卸資産10,17710,1679,99410,4109,94110,1759,75910,1899,99710,6409,50010,103-
有価証券13,70118,30013,09912,9999,2008,4009,8006,4008,3505,89910,000--
前払金-------------
繰延税金資産1,8301,5162,067----------
貸倒引当金-------------
流動資産45,88548,33735,75034,50331,28433,90133,04929,23630,17233,22435,74838,910-
固定資産
建物・構築物17,35117,15915,81315,72116,20015,99214,29314,09315,24115,40213,889--
機械・運搬具-------------
土地18,28518,28516,54316,54316,54316,54316,54321,05021,05021,05016,54216,542-
建設仮勘定1752643906651413496921,767609884001,105-
有形固定資産40,42340,38037,23137,42737,46237,22835,36040,60640,81240,43234,14434,657-
のれん1,2051,1801,1551,1301,1051,080-------
無形固定資産4,4124,4834,0854,2234,1764,1073,0913,0673,1213,0683,0052,858-
投資有価証券8,0199,1668,8229,0259,0718,4088,9418,2508,6648,9857,819--
繰延税金資産1,1277633,5893,6793,6083,8013,857------
貸倒引当金-3-3-3----------
敷金および保証金-------------
投資その他の資産19,71720,44423,65523,94523,80723,22523,91323,78224,07924,02023,571--
固定資産64,55365,30764,97165,59665,44664,56162,36567,45668,01367,52160,72161,253-
総資産110,439113,644100,722100,09996,73098,46295,41596,69398,185100,74596,469100,163-
 
負債
有利子負債合計11,89511,88911,30811,4269,9499,74710,34010,06313,25212,89510,1499,904-
仕入債務27,51630,16817,34117,84117,31019,70316,57017,91316,89220,09117,19117,819-
前受金-------------
未払法人税等8673261,7702175363067752665942801,115--
繰延税金負債(固定)334341348358357366373------
負債57,30659,23746,64946,54343,10345,34943,36845,80246,83449,04744,70646,393-
 
純資産
資本金8,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,981-
資本剰余金13,59813,59813,59813,59813,59813,59813,59813,59813,59813,59813,598--
利益剰余金32,75733,16032,93332,22932,31632,53830,93330,21430,31130,40630,92232,694-
自己株式-6,121-6,121-6,121-6,122-6,271-6,272-6,272-6,272-6,269-6,269-6,269--
非支配株主持分7507738228278498789239259589481,0041,008-
純資産53,13254,40754,07253,55553,62753,11352,04750,89051,35151,69851,76353,770-
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1,1432,3002,074-406-133737-765-457-1764841,293--
減価償却費1,605-3,288-1,675-3,437-1,589-3,304--
のれん償却額50-100-50-100------
減損損失--1,367---2,693---1,662--
受取利息及び受取配当金-75--154--76--157--86--179--
売上債権の増減額-790--912--239--373-543--204--
棚卸資産の増減額-300--95-22-203--206-290--
仕入債務の増減額11,137-962-252--513-399-731--
営業CF15,891-7,819-796-3,140-2,714-6,038--
投資CF
有価証券の取得-3,1010-5,2180-7000-2,1990-9000-1,9000-
有価証券の売却・償還000012301230001,1770-
固定資産の購入-1,2950-3,0270-2,1510-3,3850-6,6020-7,9150-
固定資産の売却36202,81200000004,7040-
貸付け-------------
貸付金の回収-------------
投資CF-3,821--3,328--695--2,490--6,124--1,669--
財務CF
短期借入金の純増減額-------------
長期借入れ--700---2,000-4,500-7,500--
長期借入金の返済-1,407--2,829--1,330--2,660--1,399--7,290--
社債の発行--100----------
社債の償還-----10--20--10--20--
自己株式の取得---1--149--150-0-0--
自己株式の売却--------3-3--
配当金の支払-348--697--348--696--348--696--
財務CF-2,081--3,373--2,183--2,190-2,442--1,069--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,613---5,209---8,500--
研究開発費-------------
発行済株式総数46,435,989株46,435,886株46,435,808株46,435,722株46,351,022株46,350,807株46,350,732株46,350,669株46,352,186株46,352,353株46,352,352株46,355,540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--2,849人---2,868人---2,808人--
売上/従業員(千円)--86,322---84,717---87,409--
営利/従業員(千円)--1,263---795---829--
四半期売上(百万円)
売上5y CAGR・予想:0.9 %
四半期利益(百万円)
営利5y CAGR・予想:13.7 %
純利5y CAGR・予想:20.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上61,30064,55658,73559,91962,12163,74357,18459,86561,43063,17060,98066,629258,000
前期比98.6%98.4%100.1%97.7%101.3%98.7%97.4%99.9%98.9%99.1%106.6%111.3%105.1%
売上原価43,80746,64140,60543,35844,33045,71639,39443,34243,89345,46642,39847,514-
売上総利益17,49317,91518,12916,56017,79118,02717,79116,52217,53717,70518,58219,114-
%28.5%27.8%30.9%27.6%28.6%28.3%31.1%27.6%28.5%28.0%30.5%28.7%-
販管費18,97019,07518,91219,13319,69919,49118,25419,21719,41619,37618,83018,707-
営業利益7821,1161,355-4123097851,597-5363376091,9193,0674,000
前期比374.2%115.1%82.6%-119.8%39.5%70.3%117.9%130.1%109.1%77.6%120.2%-572.2%171.7%
%1.3%1.7%2.3%-0.7%0.5%1.2%2.8%-0.9%0.5%1.0%3.1%4.6%1.6%
受取利息および受取配当金0005500064000--
持分法による投資利益000-000-000--
営業外収益64122679495134651147214081100-
支払利息212018181816151616232217-
持分法による投資損失000-000-000--
営業外費用252124221925182822313323-
経常利益8201,2171,399-3403858941,644-4513887171,9683,1434,200
固定資産売却益00634-000-00150--
投資有価証券売却益000-7000-00888--
特別利益60635-7000-001,214--
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001,367-002,693-001,662--
特別損失92602,25965184233,1476106572,37435-
税引前利益7351,157-226-406273870-1,502-4572816608093,108-
法人税等291383-41-6516127362-99150228237973-
%39.6%33.1%18.1%16.0%59.0%31.4%-4.1%21.7%53.4%34.5%29.3%31.3%-
当期純利益444774-184-340110597-1,563-3581314325722,134-
非支配株主に帰属する当期純利益402243152328411234-1157--
親会社株主に帰属する当期純利益405751-226-35586570-1,605-370974425162,1201,400
前期比-642.9%89.0%-84.0%-168.2%21.2%75.9%710.2%104.2%112.8%77.5%-32.1%-573.0%204.4%
%0.7%1.2%-0.4%-0.6%0.1%0.9%-2.8%-0.6%0.2%0.7%0.8%3.2%0.5%
 
EBITDA2,7812,2426,985--6825,816--4105,6333,067-
EPS24.6円24.6円24.6円-28.1円-28.1円-28.1円-28.1円14.8円14.8円14.8円14.8円14.8円17.3円
BPS1,128.0円1,155.0円1,146.7円1,135.5円1,138.7円1,126.9円1,103.0円1,078.0円1,087.2円1,094.9円1,095.1円1,138.2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)260,000260,000260,000257,000257,000257,000257,000255,000255,000255,000255,000255,000258,000
対実績比47.2%72.0%94.6%23.3%47.5%72.3%94.5%23.5%47.6%72.3%96.3%26.1%-
営業利益(期初予)3,3003,3003,3003,6503,6503,6503,6502,3002,3002,3002,3002,4004,000
対実績比34.1%67.9%109.0%-11.3%-2.8%18.7%62.4%-23.3%-8.7%17.8%101.3%127.8%-
純利益(期初予)1,0001,0001,0001,1501,1501,1501,1505005005005008001,400
対実績比61.6%136.7%114.1%-30.9%-23.4%26.2%-113.4%-74.0%-54.6%33.8%137.0%265.0%-
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1,856円1,885円1,819円1,817円1,708円1,414円1,273円1,337円1,568円1,499円1,583円1,688円-
企業価値96,05886,56685,73891,49386,35670,88361,49867,56381,30078,10276,17780,853-
時価総額86,18587,53284,46784,37479,31265,54059,00561,97172,68069,48273,37678,248-
純有利子負債-9661,2717,1197,0445,3432,4935,5924,6318,6205,9182,8012,605-
PER(会予)86.2倍87.5倍84.5倍73.4倍69.0倍131.1倍-123.9倍145.4倍694.8倍733.8倍97.8倍-
PBR1.7倍1.7倍1.6倍1.6倍1.5倍1.2倍1.1倍1.2倍1.4倍1.4倍1.4倍1.5倍-
PER × PBR142.8倍146.3倍133.0倍116.3倍103.7倍162.8倍-150.2倍209.6倍958.0倍1,060.7倍145.1倍-
EV/EBITDA(会予)12.7倍11.4倍11.3倍13.0倍12.3倍11.1倍11.4倍11.6倍13.9倍15.5倍15.9倍14.2倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)16.3倍16.6倍16.0倍18.6倍17.5倍16.9倍35.0倍15.4倍18.0倍19.1倍21.6倍19.1倍-
配当金--15.0円---15.0円---15.0円-15.0円
配当利回り0.8%0.8%0.8%0.8%0.9%1.1%1.2%1.1%1.0%1.0%0.9%0.9%-
配当性向--61.0%----53.3%---101.5%--
自己資本配当率1.3%1.3%1.3%1.3%1.3%1.3%1.4%1.4%1.4%1.4%1.4%1.3%-
ROE2.2%2.1%2.1%----1.4%1.4%1.3%1.3%1.3%-
純利益率(再掲)0.5%0.7%0.5%--0.2%---0.1%0.3%3.2%-
総資産回転率2.2回2.2回2.4回2.4回2.5回2.5回2.5回2.5回2.5回2.4回2.5回2.5回-
財務レバレッジ2.1倍2.1倍1.9倍1.9倍1.8倍1.9倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍-
実質ROE2.0%1.9%1.9%----1.2%1.2%1.2%1.2%--
ROIC4.3%4.3%4.3%2.9%2.9%3.0%3.0%3.0%2.8%2.8%3.0%2.9%-
ROA1.0%1.0%1.1%----0.7%0.7%0.7%0.7%0.7%-
β0.340.330.370.410.420.580.540.500.490.490.220.23-
βの決定係数(R2)0.100.090.110.120.120.240.190.180.170.170.030.04-
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12,86110,6184,1894,3824,6067,2544,7485,4324,6326,9777,3487,299-
売上債権3,4374,1813,5593,5983,7994,5383,9334,0913,3905,6084,1373,954-
棚卸資産10,17710,1679,99410,4109,94110,1759,75910,1899,99710,6409,50010,103-
有価証券13,70118,30013,09912,9999,2008,4009,8006,4008,3505,89910,000--
前払金-------------
繰延税金資産1,8301,5162,067----------
貸倒引当金-------------
流動資産45,88548,33735,75034,50331,28433,90133,04929,23630,17233,22435,74838,910-
固定資産
建物・構築物17,35117,15915,81315,72116,20015,99214,29314,09315,24115,40213,889--
機械・運搬具-------------
土地18,28518,28516,54316,54316,54316,54316,54321,05021,05021,05016,54216,542-
建設仮勘定1752643906651413496921,767609884001,105-
有形固定資産40,42340,38037,23137,42737,46237,22835,36040,60640,81240,43234,14434,657-
のれん1,2051,1801,1551,1301,1051,080-------
無形固定資産4,4124,4834,0854,2234,1764,1073,0913,0673,1213,0683,0052,858-
投資有価証券8,0199,1668,8229,0259,0718,4088,9418,2508,6648,9857,819--
繰延税金資産1,1277633,5893,6793,6083,8013,857------
貸倒引当金-3-3-3----------
敷金および保証金-------------
投資その他の資産19,71720,44423,65523,94523,80723,22523,91323,78224,07924,02023,571--
固定資産64,55365,30764,97165,59665,44664,56162,36567,45668,01367,52160,72161,253-
総資産110,439113,644100,722100,09996,73098,46295,41596,69398,185100,74596,469100,163-
 
負債
有利子負債合計11,89511,88911,30811,4269,9499,74710,34010,06313,25212,89510,1499,904-
仕入債務27,51630,16817,34117,84117,31019,70316,57017,91316,89220,09117,19117,819-
前受金-------------
未払法人税等8673261,7702175363067752665942801,115--
繰延税金負債(固定)334341348358357366373------
負債57,30659,23746,64946,54343,10345,34943,36845,80246,83449,04744,70646,393-
 
純資産
資本金8,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,981-
資本剰余金13,59813,59813,59813,59813,59813,59813,59813,59813,59813,59813,598--
利益剰余金32,75733,16032,93332,22932,31632,53830,93330,21430,31130,40630,92232,694-
自己株式-6,121-6,121-6,121-6,122-6,271-6,272-6,272-6,272-6,269-6,269-6,269--
非支配株主持分7507738228278498789239259589481,0041,008-
純資産53,13254,40754,07253,55553,62753,11352,04750,89051,35151,69851,76353,770-
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1,1432,3002,074-406-133737-765-457-1764841,293--
減価償却費1,605-3,288-1,675-3,437-1,589-3,304--
のれん償却額50-100-50-100------
減損損失001,367-002,693-001,662--
受取利息及び受取配当金-75--154--76--157--86--179--
売上債権の増減額-790--912--239--373-543--204--
棚卸資産の増減額-300--95-22-203--206-290--
仕入債務の増減額11,137-962-252--513-399-731--
営業CF15,891-7,819-796-3,140-2,714-6,038--
投資CF
有価証券の取得-3,1010-5,2180-7000-2,1990-9000-1,9000-
有価証券の売却・償還000012301230001,1770-
固定資産の購入-1,2950-3,0270-2,1510-3,3850-6,6020-7,9150-
固定資産の売却36202,81200000004,7040-
貸付け-------------
貸付金の回収-------------
投資CF-3,821--3,328--695--2,490--6,124--1,669--
財務CF
短期借入金の純増減額-------------
長期借入れ--700---2,000-4,500-7,500--
長期借入金の返済-1,407--2,829--1,330--2,660--1,399--7,290--
社債の発行--100----------
社債の償還-----10--20--10--20--
自己株式の取得---1--149--150-0-0--
自己株式の売却--------3-3--
配当金の支払-348--697--348--696--348--696--
財務CF-2,081--3,373--2,183--2,190-2,442--1,069--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,613---5,209---8,500--
研究開発費-------------
発行済株式総数46,435,989株46,435,886株46,435,808株46,435,722株46,351,022株46,350,807株46,350,732株46,350,669株46,352,186株46,352,353株46,352,352株46,355,540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--2,849人---2,868人---2,808人--
売上/従業員(千円)--86,322---84,717---87,409--
営利/従業員(千円)--1,263---795---829--