通期売上(百万円)
売上5y CAGR・予想:7.5 %
通期利益(百万円)
営利5y CAGR・予想:-0.6 %
純利5y CAGR・予想:0.8 %
P/L
2018.32019.32020.32021.3E
売上134,051145,836158,610-
前期比112.0%108.8%108.8%-
売上原価----
売上総利益----
%----
販管費111,311118,496127,491-
営業利益12,67914,37016,506-
前期比107.5%113.3%114.9%-
%9.5%9.9%10.4%-
受取利息および受取配当金----
持分法による投資利益----
営業外収益80133217-
支払利息----
持分法による投資損失224216-
営業外費用255622-
経常利益12,73314,44816,700-
固定資産売却益--7-
投資有価証券売却益38914357-
特別利益38914364-
固定資産売却損----
投資有価証券売却損601268-
減損損失-183167-
特別損失538681658-
税引前利益12,58413,78116,406-
法人税等4,4884,6475,639-
%35.7%33.7%34.4%-
当期純利益8,0959,13410,766-
非支配株主に帰属する当期純利益23517833-
親会社株主に帰属する当期純利益7,8598,95510,732-
前期比90.1%113.9%119.8%-
%5.9%6.1%6.8%-
 
EBITDA22,22324,35025,981-
EPS227.0円260.6円311.0円289.8円
BPS4,242.4円4,389.0円4,543.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)135,700147,800159,700-
対実績比98.8%98.7%99.3%-
営業利益(期初予)15,30012,70015,300-
対実績比82.9%113.1%107.9%-
純利益(期初予)9,8008,20010,000-
対実績比80.2%109.2%107.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,334円1,782円1,834円-
企業価値1,422,1261,751,0481,797,806-
時価総額80,77061,19063,289-
純有利子負債1,377,0411,557,2021,734,517-
PER(会予)10.9倍7.5倍6.3倍-
PBR0.6倍0.4倍0.4倍-
PER × PBR6.0倍3.1倍2.6倍-
EV/EBITDA(会予)70.8倍78.7倍72.6倍-
PSR(会予)0.6倍0.4倍0.4倍-
PCFR(会予)5.2倍3.4倍3.2倍-
配当金80.0円80.0円95.0円90.0円
配当利回り3.2%4.5%5.2%-
配当性向35.2%30.7%30.5%-
自己資本配当率1.1%1.8%2.1%-
ROE5.4%5.9%6.8%-
純利益率(再掲)5.9%6.1%6.8%-
総資産回転率0.0回0.0回0.0回-
財務レバレッジ28.5倍24.9倍27.0倍-
実質ROE5.3%5.9%6.8%-
ROIC0.5%0.5%0.5%-
ROA0.2%0.2%0.3%-
β1.140.810.96-
βの決定係数(R2)0.300.200.35-
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81,47691,10397,466-
売上債権000-
棚卸資産000-
有価証券----
前払金2,7764,3063,236-
繰延税金資産5,480---
貸倒引当金-23,539-20,560-24,987-
流動資産4,117,0013,671,6844,150,512-
固定資産
建物・構築物9,0889,1188,663-
機械・運搬具----
土地14,98614,98614,986-
建設仮勘定----
有形固定資産21,88823,21523,370-
のれん1,1047631,551-
無形固定資産24,66323,47227,150-
投資有価証券17,37916,48413,715-
繰延税金資産2,5993,079--
貸倒引当金-1,058-1,043-879-
敷金および保証金----
投資その他の資産29,50430,79430,557-
固定資産76,05677,48281,078-
総資産4,193,0583,749,1674,231,590-
 
負債
有利子負債合計1,458,5171,648,3051,831,983-
仕入債務93,569128,632152,225-
前受金----
未払法人税等2,3252,5114,016-
繰延税金負債(固定)3,033---
負債4,039,9343,592,4284,068,700-
 
純資産
資本金16,13816,13816,138-
資本剰余金30,53330,54330,533-
利益剰余金95,858102,047109,843-
自己株式-1,014-1,643-1,307-
非支配株主持分5,9635,6275,822-
純資産153,123156,738162,889-
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12,58413,78116,406-
減価償却費9,3529,7419,126-
のれん償却額192239349-
減損損失-183167-
受取利息及び受取配当金-486-515-576-
売上債権の増減額-399,467-409,033-451,010-
棚卸資産の増減額----
仕入債務の増減額194,12362,274105,872-
営業CF-167,815-309,890-308,473-
投資CF
有価証券の取得0-4000-
有価証券の売却・償還715353640-
固定資産の購入-7,514-8,578-11,427-
固定資産の売却0010-
貸付け----
貸付金の回収----
投資CF-10,464-8,644-11,871-
財務CF
短期借入金の純増減額39,3479,61912,301-
長期借入れ207,343225,652274,768-
長期借入金の返済-92,071-116,089-178,126-
社債の発行35,00050,00067,431-
社債の償還-20,000-15,000-12,335-
自己株式の取得-4-848-1-
自己株式の売却222215315-
配当金の支払-2,678-2,766-2,937-
財務CF210,159329,161326,484-
換算差額14-983224-
その他
2018.32019.32020.32021.3E
設備投資額10,82313,13016,459-
研究開発費----
発行済株式総数34,624,913株34,366,788株34,508,475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5,492人5,721人6,188人-
売上/従業員(千円)24,40825,49125,632-
営利/従業員(千円)2,3092,5122,667-
四半期売上(百万円)
売上5y CAGR・予想:7.5 %
四半期利益(百万円)
営利5y CAGR・予想:-0.6 %
純利5y CAGR・予想:0.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上99,476134,05135,31571,359108,351145,83638,53877,683118,047158,61040,08079,988160,000
前期比111.0%112.0%113.6%110.0%108.9%108.8%109.1%108.9%108.9%108.8%104.0%103.0%100.9%
売上原価-------------
売上総利益-------------
%-------------
販管費81,220111,31128,59257,76987,510118,49630,76262,07494,191127,49131,37165,781-
営業利益10,95012,6793,5497,24210,57914,3704,5188,77713,14116,5063,8975,33211,500
前期比99.6%107.5%98.4%104.1%96.6%113.3%127.3%121.2%124.2%114.9%86.3%60.7%69.7%
%11.0%9.5%10.0%10.1%9.8%9.9%11.7%11.3%11.1%10.4%9.7%6.7%7.2%
受取利息および受取配当金-------------
持分法による投資利益-------------
営業外収益568019479513333741662175988-
支払利息-------------
持分法による投資損失2022817264216161616---
営業外費用2325122238561818182256-
経常利益10,98312,7333,5567,26810,63514,4484,5338,83413,28916,7003,9515,41511,500
固定資産売却益---------7---
投資有価証券売却益342389--114---357---
特別利益342389--114---364---
固定資産売却損-------------
投資有価証券売却損460-1115758542687--
減損損失---9191183---167---
特別損失3975380959668157172168658720-
税引前利益10,92812,5843,5567,17210,54013,7814,4758,66113,12116,4063,9445,394-
法人税等3,8084,4881,2152,5513,7164,6471,4422,8794,4905,6391,4382,261-
%34.8%35.7%34.2%35.6%35.3%33.7%32.2%33.2%34.2%34.4%36.5%41.9%-
当期純利益7,1208,0952,3414,6216,8239,1343,0325,7828,63010,7662,5053,132-
非支配株主に帰属する当期純利益1252355045-381781961374933-460-1,575-
親会社株主に帰属する当期純利益6,9957,8592,2904,5766,8628,9552,8365,6448,58110,7322,9664,7089,000
前期比93.6%90.1%114.6%110.7%98.1%113.9%123.8%123.3%125.1%119.8%104.6%83.4%83.9%
%7.0%5.9%6.5%6.4%6.3%6.1%7.4%7.3%7.3%6.8%7.4%5.9%5.6%
 
EBITDA10,95022,2233,54912,35310,57924,3504,51813,47613,14125,9813,89710,148-
EPS227.1円227.0円259.4円261.2円260.8円260.6円312.0円311.6円311.2円311.0円310.6円310.3円216.8円
BPS4,237.2円4,242.4円4,251.4円4,363.2円4,316.3円4,389.0円4,431.5円4,512.8円4,575.5円4,543.9円4,516.6円4,653.5円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)135,700135,700147,800147,800147,800147,800159,700159,700159,700159,700--160,000
対実績比73.3%98.8%23.9%48.3%73.3%98.7%24.1%48.6%73.9%99.3%---
営業利益(期初予)15,30015,30012,70012,70012,70012,70015,30015,30015,30015,300--11,500
対実績比71.6%82.9%27.9%57.0%83.3%113.1%29.5%57.4%85.9%107.9%---
純利益(期初予)9,8009,8008,2008,2008,2008,20010,00010,00010,00010,000--9,000
対実績比71.4%80.2%27.9%55.8%83.7%109.2%28.4%56.4%85.8%107.3%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,636円2,334円2,396円2,401円1,780円1,782円2,145円2,280円2,800円1,834円1,755円1,700円-
企業価値1,388,1781,422,1261,460,0021,546,7701,654,8921,751,0481,630,9192,038,9522,056,8641,797,8061,863,3251,780,592-
時価総額91,13980,77082,96182,89461,03761,19073,71778,53796,44963,28960,63858,803-
純有利子負債1,341,3561,377,0411,463,8761,593,8551,689,8581,557,2021,839,9711,960,4152,024,5621,734,5171,802,6871,721,789-
PER(会予)9.3倍10.9倍10.1倍10.1倍7.4倍7.5倍7.4倍7.9倍9.6倍6.3倍-7.8倍-
PBR0.6倍0.6倍0.6倍0.6倍0.4倍0.4倍0.5倍0.5倍0.6倍0.4倍0.4倍0.4倍-
PER × PBR5.9倍6.0倍5.7倍5.7倍3.0倍3.1倍3.6倍4.0倍6.0倍2.6倍-2.9倍-
EV/EBITDA(会予)59.1倍70.8倍65.6倍69.5倍74.4倍78.7倍64.5倍80.7倍81.4倍72.6倍-96.4倍-
PSR(会予)0.7倍0.6倍0.6倍0.6倍0.4倍0.4倍0.5倍0.5倍0.6倍0.4倍-0.4倍-
PCFR(会予)5.1倍5.2倍4.7倍4.7倍3.4倍3.4倍3.7倍3.9倍4.8倍3.2倍6.4倍3.5倍-
配当金-80.0円---80.0円---95.0円--90.0円
配当利回り2.8%3.2%3.3%3.3%4.5%4.5%3.7%3.5%2.9%5.2%5.4%5.6%-
配当性向-35.2%---30.7%---30.5%---
自己資本配当率1.1%1.1%1.9%1.8%1.9%1.8%2.1%2.1%2.1%2.1%2.1%2.0%-
ROE5.4%5.4%6.1%6.0%6.0%5.9%7.0%6.9%6.8%6.8%6.9%6.7%-
純利益率(再掲)7.0%5.9%6.5%6.4%6.3%6.1%7.4%7.3%7.3%6.8%7.4%5.9%-
総資産回転率0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回-
財務レバレッジ27.7倍28.5倍29.5倍30.2倍31.7倍24.9倍25.6倍26.1倍26.4倍27.0倍27.5倍27.3倍-
実質ROE5.3%5.3%6.0%5.9%6.0%5.9%7.0%6.8%6.7%6.8%6.8%6.6%-
ROIC0.5%0.5%0.6%0.5%0.5%0.5%0.5%0.5%0.5%0.5%0.5%0.5%-
ROA0.2%0.2%0.2%0.2%0.2%0.2%0.3%0.3%0.3%0.3%0.2%0.2%-
β1.111.141.010.920.850.810.810.830.860.960.930.89-
βの決定係数(R2)0.260.300.240.220.220.200.210.240.270.350.360.32-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金52,32181,47660,78557,08364,46291,10364,57363,24879,76597,46675,342159,570-
売上債権000000000000-
棚卸資産000000000000-
有価証券-------------
前払金2,3262,7762,9593,4613,7964,3064,6645,3545,5883,2363,1263,298-
繰延税金資産5,0305,480-----------
貸倒引当金-21,539-23,539-24,573-26,530-26,710-20,560-32,834-37,628-38,131-24,987-25,653-29,634-
流動資産3,986,5644,117,0014,256,2324,431,8724,615,3123,671,6843,828,7233,980,9184,081,8924,150,5124,209,9564,300,628-
固定資産
建物・構築物9,0039,0889,0639,0489,0739,1189,1739,1749,1478,6638,6399,010-
機械・運搬具-------------
土地14,98614,98614,98614,98614,98614,98614,98614,98614,98614,98614,98614,986-
建設仮勘定-------------
有形固定資産21,23721,88823,00123,32523,39623,21523,39823,48823,60123,37023,46124,130-
のれん1,1691,1049588908217637201,7651,6481,5511,3611,300-
無形固定資産25,23024,66324,20323,79323,61423,47223,97825,75426,23727,15027,45227,861-
投資有価証券18,88417,37917,50518,98015,57916,48416,35816,80317,98013,71515,05015,926-
繰延税金資産752,5992,0522,3312,7573,079-------
貸倒引当金-1,089-1,058-1,055-1,040-1,074-1,043-1,052-953-910-879-883-857-
敷金および保証金-------------
投資その他の資産27,90729,50429,45032,79130,22830,79429,90831,05131,21430,55734,30233,696-
固定資産74,37576,05676,65679,91077,23877,48277,28580,29481,05381,07885,21585,689-
総資産4,060,9394,193,0584,332,8894,511,7834,692,5513,749,1673,906,0084,061,2134,162,9464,231,5904,295,1724,386,318-
 
負債
有利子負債合計1,393,6771,458,5171,524,6611,650,9381,754,3201,648,3051,904,5442,023,6632,104,3271,831,9831,878,0291,881,359-
仕入債務78,05793,569102,704111,600113,832128,632139,316149,405142,209152,225160,013159,226-
前受金-------------
未払法人税等1,0582,3257792,9319912,5111,2183,4602,2164,0161,3743,669-
繰延税金負債(固定)3,1983,033-----------
負債3,908,1844,039,9344,180,2184,356,3044,538,5913,592,4283,747,4213,899,6423,999,1444,068,7004,135,5154,221,393-
 
純資産
資本金16,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,138-
資本剰余金30,54130,53330,53330,53230,53230,54330,54330,54330,54330,53330,53330,520-
利益剰余金94,99395,85896,76499,04999,954102,047103,504106,310107,691109,843111,276113,018-
自己株式-1,056-1,014-1,262-1,825-1,712-1,643-1,569-1,455-1,365-1,307-1,203-1,113-
非支配株主持分5,8655,9635,6095,5825,4685,6275,8785,8485,7445,8223,3373,703-
純資産152,755153,123152,670155,478153,960156,738158,587161,571163,801162,889159,656164,925-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益10,92812,5843,5567,17210,54013,7814,4758,66113,12116,4063,9445,394-
減価償却費-9,352-4,990-9,741-4,580-9,126-4,590-
のれん償却額-192-121-239-119-349-226-
減損損失---9191183---167---
受取利息及び受取配当金--486--284--515--303--576--356-
売上債権の増減額--399,467--188,823--409,033--264,184--451,010--102,375-
棚卸資産の増減額-------------
仕入債務の増減額-194,123-8,199-62,274-55,130-105,872-28,763-
営業CF--167,815--212,479--309,890--244,251--308,473--51,116-
投資CF
有価証券の取得00000-400000000-
有価証券の売却・償還071500035300064000-
固定資産の購入0-7,5140-3,9630-8,5780-5,5670-11,4270-5,207-
固定資産の売却0000000001002-
貸付け-------------
貸付金の回収-------------
投資CF--10,464--3,980--8,644--6,743--11,871--5,231-
財務CF
短期借入金の純増減額-39,347-34,824-9,619-85,420-12,301--157-
長期借入れ-207,343-165,789-225,652-151,355-274,768-51,209-
長期借入金の返済--92,071--54,026--116,089--92,403--178,126--32,540-
社債の発行-35,000-30,000-50,000-20,000-67,431---
社債の償還--20,000--15,000--15,000--2,350--12,335--15,000-
自己株式の取得--4--848--848--1--1--2-
自己株式の売却-222-36-215-188-315-177-
配当金の支払--2,678--1,384--2,766--1,381--2,937--1,728-
財務CF-210,159-192,390-329,161-223,497-326,484-118,570-
換算差額-14--281--983--356-224--117-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額010,82303,963013,13005,567016,45905,207-
研究開発費-------------
発行済株式総数34,605,912株34,624,913株34,524,833株34,290,324株34,337,569株34,366,788株34,397,724株34,445,968株34,483,798株34,508,475株34,551,575株34,590,203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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-5,492人---5,721人---6,188人---
売上/従業員(千円)-24,408---25,491---25,632---
営利/従業員(千円)-2,309---2,512---2,667---
四半期売上(百万円)
売上5y CAGR・予想:7.5 %
四半期利益(百万円)
営利5y CAGR・予想:-0.6 %
純利5y CAGR・予想:0.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上34,62234,57535,31536,04436,99237,48538,53839,14540,36440,56340,08039,908160,000
前期比113.6%115.1%113.6%106.8%106.8%108.4%109.1%108.6%109.1%108.2%104.0%101.9%100.9%
売上原価00-000-000-0-
売上総利益00-000-000-0-
%0.0%0.0%-0.0%0.0%0.0%-0.0%0.0%0.0%-0.0%-
販管費27,78530,09128,59229,17729,74130,98630,76231,31232,11733,30031,37134,410-
営業利益3,9961,7293,5493,6933,3373,7914,5184,2594,3643,3653,8971,43511,500
前期比93.3%216.1%98.4%110.3%83.5%219.3%127.3%115.3%130.8%88.8%86.3%33.7%69.7%
%11.5%5.0%10.0%10.2%9.0%10.1%11.7%10.9%10.8%8.3%9.7%3.6%7.2%
受取利息および受取配当金00-000-000-0-
持分法による投資利益00-000-000-0-
営業外収益152419284838334192515929-
支払利息00-000-000-0-
持分法による投資損失328991616000-0-
営業外費用42121016181800451-
経常利益4,0061,7503,5563,7123,3673,8134,5334,3014,4553,4113,9511,46411,500
固定資産売却益00-000-007-0-
投資有価証券売却益34147-0113-00357-0-
特別利益34147-0113-00364-0-
固定資産売却損00-000-000-0-
投資有価証券売却損056-100571-42147-7-
減損損失00-91092-00167-0-
特別損失7141095158557115-4490713-
税引前利益4,3411,6563,5563,6163,3683,2414,4754,1864,4603,2853,9441,450-
法人税等1,4206801,2151,3361,1659311,4421,4371,6111,1491,438823-
%32.7%41.1%34.2%36.9%34.6%28.7%32.2%34.3%36.1%35.0%36.5%56.8%-
当期純利益2,9219752,3412,2802,2022,3113,0322,7502,8482,1362,505627-
非支配株主に帰属する当期純利益5911050-5-83216196-59-88-16-460-1,115-
親会社株主に帰属する当期純利益2,8638642,2902,2862,2862,0932,8362,8082,9372,1512,9661,7429,000
前期比92.7%69.1%114.6%107.2%79.8%242.2%123.8%122.8%128.5%102.8%104.6%62.0%83.9%
%8.3%2.5%6.5%6.3%6.2%5.6%7.4%7.2%7.3%5.3%7.4%4.4%5.6%
 
EBITDA10,95022,2233,54912,35310,57924,3504,51813,47613,14125,9813,89710,148-
EPS227.1円227.0円259.4円261.2円260.8円260.6円312.0円311.6円311.2円311.0円310.6円310.3円216.8円
BPS4,237.2円4,242.4円4,251.4円4,363.2円4,316.3円4,389.0円4,431.5円4,512.8円4,575.5円4,543.9円4,516.6円4,653.5円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)135,700135,700147,800147,800147,800147,800159,700159,700159,700159,700--160,000
対実績比73.3%98.8%23.9%48.3%73.3%98.7%24.1%48.6%73.9%99.3%---
営業利益(期初予)15,30015,30012,70012,70012,70012,70015,30015,30015,30015,300--11,500
対実績比71.6%82.9%27.9%57.0%83.3%113.1%29.5%57.4%85.9%107.9%---
純利益(期初予)9,8009,8008,2008,2008,2008,20010,00010,00010,00010,000--9,000
対実績比71.4%80.2%27.9%55.8%83.7%109.2%28.4%56.4%85.8%107.3%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,636円2,334円2,396円2,401円1,780円1,782円2,145円2,280円2,800円1,834円1,755円1,700円-
企業価値1,388,1781,422,1261,460,0021,546,7701,654,8921,751,0481,630,9192,038,9522,056,8641,797,8061,863,3251,780,592-
時価総額91,13980,77082,96182,89461,03761,19073,71778,53796,44963,28960,63858,803-
純有利子負債1,341,3561,377,0411,463,8761,593,8551,689,8581,557,2021,839,9711,960,4152,024,5621,734,5171,802,6871,721,789-
PER(会予)9.3倍10.9倍10.1倍10.1倍7.4倍7.5倍7.4倍7.9倍9.6倍6.3倍-7.8倍-
PBR0.6倍0.6倍0.6倍0.6倍0.4倍0.4倍0.5倍0.5倍0.6倍0.4倍0.4倍0.4倍-
PER × PBR5.9倍6.0倍5.7倍5.7倍3.0倍3.1倍3.6倍4.0倍6.0倍2.6倍-2.9倍-
EV/EBITDA(会予)59.1倍70.8倍65.6倍69.5倍74.4倍78.7倍64.5倍80.7倍81.4倍72.6倍-96.4倍-
PSR(会予)0.7倍0.6倍0.6倍0.6倍0.4倍0.4倍0.5倍0.5倍0.6倍0.4倍-0.4倍-
PCFR(会予)5.1倍5.2倍4.7倍4.7倍3.4倍3.4倍3.7倍3.9倍4.8倍3.2倍6.4倍3.5倍-
配当金-80.0円---80.0円---95.0円--90.0円
配当利回り2.8%3.2%3.3%3.3%4.5%4.5%3.7%3.5%2.9%5.2%5.4%5.6%-
配当性向-35.2%---30.7%---30.5%---
自己資本配当率1.1%1.1%1.9%1.8%1.9%1.8%2.1%2.1%2.1%2.1%2.1%2.0%-
ROE5.4%5.4%6.1%6.0%6.0%5.9%7.0%6.9%6.8%6.8%6.9%6.7%-
純利益率(再掲)7.0%5.9%6.5%6.4%6.3%6.1%7.4%7.3%7.3%6.8%7.4%5.9%-
総資産回転率0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回0.0回-
財務レバレッジ27.7倍28.5倍29.5倍30.2倍31.7倍24.9倍25.6倍26.1倍26.4倍27.0倍27.5倍27.3倍-
実質ROE5.3%5.3%6.0%5.9%6.0%5.9%7.0%6.8%6.7%6.8%6.8%6.6%-
ROIC0.5%0.5%0.6%0.5%0.5%0.5%0.5%0.5%0.5%0.5%0.5%0.5%-
ROA0.2%0.2%0.2%0.2%0.2%0.2%0.3%0.3%0.3%0.3%0.2%0.2%-
β1.111.141.010.920.850.810.810.830.860.960.930.89-
βの決定係数(R2)0.260.300.240.220.220.200.210.240.270.350.360.32-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金52,32181,47660,78557,08364,46291,10364,57363,24879,76597,46675,342159,570-
売上債権000000000000-
棚卸資産000000000000-
有価証券-------------
前払金2,3262,7762,9593,4613,7964,3064,6645,3545,5883,2363,1263,298-
繰延税金資産5,0305,480-----------
貸倒引当金-21,539-23,539-24,573-26,530-26,710-20,560-32,834-37,628-38,131-24,987-25,653-29,634-
流動資産3,986,5644,117,0014,256,2324,431,8724,615,3123,671,6843,828,7233,980,9184,081,8924,150,5124,209,9564,300,628-
固定資産
建物・構築物9,0039,0889,0639,0489,0739,1189,1739,1749,1478,6638,6399,010-
機械・運搬具-------------
土地14,98614,98614,98614,98614,98614,98614,98614,98614,98614,98614,98614,986-
建設仮勘定-------------
有形固定資産21,23721,88823,00123,32523,39623,21523,39823,48823,60123,37023,46124,130-
のれん1,1691,1049588908217637201,7651,6481,5511,3611,300-
無形固定資産25,23024,66324,20323,79323,61423,47223,97825,75426,23727,15027,45227,861-
投資有価証券18,88417,37917,50518,98015,57916,48416,35816,80317,98013,71515,05015,926-
繰延税金資産752,5992,0522,3312,7573,079-------
貸倒引当金-1,089-1,058-1,055-1,040-1,074-1,043-1,052-953-910-879-883-857-
敷金および保証金-------------
投資その他の資産27,90729,50429,45032,79130,22830,79429,90831,05131,21430,55734,30233,696-
固定資産74,37576,05676,65679,91077,23877,48277,28580,29481,05381,07885,21585,689-
総資産4,060,9394,193,0584,332,8894,511,7834,692,5513,749,1673,906,0084,061,2134,162,9464,231,5904,295,1724,386,318-
 
負債
有利子負債合計1,393,6771,458,5171,524,6611,650,9381,754,3201,648,3051,904,5442,023,6632,104,3271,831,9831,878,0291,881,359-
仕入債務78,05793,569102,704111,600113,832128,632139,316149,405142,209152,225160,013159,226-
前受金-------------
未払法人税等1,0582,3257792,9319912,5111,2183,4602,2164,0161,3743,669-
繰延税金負債(固定)3,1983,033-----------
負債3,908,1844,039,9344,180,2184,356,3044,538,5913,592,4283,747,4213,899,6423,999,1444,068,7004,135,5154,221,393-
 
純資産
資本金16,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,138-
資本剰余金30,54130,53330,53330,53230,53230,54330,54330,54330,54330,53330,53330,520-
利益剰余金94,99395,85896,76499,04999,954102,047103,504106,310107,691109,843111,276113,018-
自己株式-1,056-1,014-1,262-1,825-1,712-1,643-1,569-1,455-1,365-1,307-1,203-1,113-
非支配株主持分5,8655,9635,6095,5825,4685,6275,8785,8485,7445,8223,3373,703-
純資産152,755153,123152,670155,478153,960156,738158,587161,571163,801162,889159,656164,925-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益10,92812,5843,5567,17210,54013,7814,4758,66113,12116,4063,9445,394-
減価償却費-9,352-4,990-9,741-4,580-9,126-4,590-
のれん償却額-192-121-239-119-349-226-
減損損失00-91092-00167-0-
受取利息及び受取配当金--486--284--515--303--576--356-
売上債権の増減額--399,467--188,823--409,033--264,184--451,010--102,375-
棚卸資産の増減額-------------
仕入債務の増減額-194,123-8,199-62,274-55,130-105,872-28,763-
営業CF--167,815--212,479--309,890--244,251--308,473--51,116-
投資CF
有価証券の取得00000-400000000-
有価証券の売却・償還071500035300064000-
固定資産の購入0-7,5140-3,9630-8,5780-5,5670-11,4270-5,207-
固定資産の売却0000000001002-
貸付け-------------
貸付金の回収-------------
投資CF--10,464--3,980--8,644--6,743--11,871--5,231-
財務CF
短期借入金の純増減額-39,347-34,824-9,619-85,420-12,301--157-
長期借入れ-207,343-165,789-225,652-151,355-274,768-51,209-
長期借入金の返済--92,071--54,026--116,089--92,403--178,126--32,540-
社債の発行-35,000-30,000-50,000-20,000-67,431---
社債の償還--20,000--15,000--15,000--2,350--12,335--15,000-
自己株式の取得--4--848--848--1--1--2-
自己株式の売却-222-36-215-188-315-177-
配当金の支払--2,678--1,384--2,766--1,381--2,937--1,728-
財務CF-210,159-192,390-329,161-223,497-326,484-118,570-
換算差額-14--281--983--356-224--117-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額010,82303,963013,13005,567016,45905,207-
研究開発費-------------
発行済株式総数34,605,912株34,624,913株34,524,833株34,290,324株34,337,569株34,366,788株34,397,724株34,445,968株34,483,798株34,508,475株34,551,575株34,590,203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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-5,492人---5,721人---6,188人---
売上/従業員(千円)-24,408---25,491---25,632---
営利/従業員(千円)-2,309---2,512---2,667---