通期売上(百万円)
売上5y CAGR・予想:-5.0 %
通期利益(百万円)
営利5y CAGR・予想:-0.5 %
純利5y CAGR・予想:7.4 %
P/L
2018.32019.32020.32021.3E
売上32,69839,48046,63934,000
前期比78.3%120.7%118.1%72.9%
売上原価19,39425,92731,548-
売上総利益13,30313,55215,091-
%40.7%34.3%32.4%-
販管費3,8704,2174,187-
営業利益9,4329,33510,9039,500
前期比97.5%99.0%116.8%87.1%
%28.8%23.6%23.4%27.9%
受取利息および受取配当金382493485-
持分法による投資利益----
営業外収益424524509-
支払利息1,2911,2531,256-
持分法による投資損失----
営業外費用1,4621,4291,407-
経常利益8,3958,43010,0068,500
固定資産売却益-1,315256-
投資有価証券売却益94---
特別利益941,371256-
固定資産売却損----
投資有価証券売却損--85-
減損損失24998-
特別損失688101289-
税引前利益7,8029,7009,972-
法人税等2,5143,5262,926-
%28.2%32.2%29.3%-
当期純利益5,2886,1747,046-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益5,2886,1747,0466,000
前期比117.1%116.8%114.1%85.2%
%10.8%16.2%15.1%17.6%
 
EBITDA14,55114,09315,71714,814
EPS132.6円159.6円186.3円169.2円
BPS2,630.0円2,819.8円2,837.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)35,50041,50054,00034,000
対実績比92.1%95.1%86.4%-
営業利益(期初予)8,5008,80010,0009,500
対実績比111.0%106.1%109.0%-
純利益(期初予)4,5005,3006,4006,000
対実績比117.5%116.5%110.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,050円2,131円2,799円-
企業価値228,438250,555273,064-
時価総額81,76782,433105,854-
純有利子負債146,671168,122167,210-
PER(会予)16.4倍14.2倍16.5倍-
PBR0.8倍0.8倍1.0倍-
PER × PBR12.9倍11.0倍16.3倍-
EV/EBITDA(会予)16.8倍18.6倍18.4倍-
PSR(会予)2.3倍2.1倍2.3倍-
PCFR(会予)8.3倍7.9倍9.4倍-
配当金37.0円48.0円56.0円50.0円
配当利回り1.3%1.7%2.0%-
配当性向27.9%30.1%30.1%-
自己資本配当率1.4%1.7%2.0%-
ROE5.0%5.7%6.6%-
純利益率(再掲)16.2%15.6%15.1%-
総資産回転率0.1回0.1回0.1回-
財務レバレッジ2.9倍3.1倍3.2倍-
実質ROE5.0%5.5%6.4%-
ROIC2.7%2.0%2.7%-
ROA1.7%1.8%2.1%-
β1.060.800.81-
βの決定係数(R2)0.420.330.35-
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12,8849,81015,766-
売上債権000-
棚卸資産14,26536,13825,444-
有価証券4093,12813,002-
前払金----
繰延税金資産2,572---
貸倒引当金-1-2-2-
流動資産32,01856,26659,013-
固定資産
建物・構築物156,941157,131160,947-
機械・運搬具2,0852,1002,211-
土地131,987137,634144,010-
建設仮勘定1424052,552-
有形固定資産208,492214,124222,347-
のれん----
無形固定資産23,37822,68122,625-
投資有価証券34,54937,55130,751-
繰延税金資産166184--
貸倒引当金-7-50-
敷金および保証金----
投資その他の資産38,57642,19235,317-
固定資産270,448278,998280,291-
総資産302,795335,572339,545-
 
負債
有利子負債合計157,087180,681182,976-
仕入債務000-
前受金----
未払法人税等7595822,509-
繰延税金負債(固定)7,7347,865--
負債197,894226,496232,243-
 
純資産
資本金21,49221,49221,492-
資本剰余金19,72019,72019,720-
利益剰余金34,06338,66539,996-
自己株式-426-3,030-2,487-
非支配株主持分----
純資産104,900109,075107,302-
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7,8029,7009,972-
減価償却費4,6614,7664,814-
のれん償却額----
減損損失24998-
受取利息及び受取配当金-382-494-485-
売上債権の増減額274-108-56-
棚卸資産の増減額2,172-23,88012,881-
仕入債務の増減額-1234217-
営業CF13,482-12,78028,680-
投資CF
有価証券の取得-607-615-285-
有価証券の売却・償還28635208-
固定資産の購入-16,914-22,131-11,805-
固定資産の売却013,405590-
貸付け----
貸付金の回収----
投資CF-17,265-12,946-11,427-
財務CF
短期借入金の純増減額-2,2509,000-5,000-
長期借入れ27,36032,95022,600-
長期借入金の返済-26,534-18,148-14,470-
社債の発行1,5006,500--
社債の償還-1,340-1,415-4,824-
自己株式の取得-9-2,614-2,105-
自己株式の売却----
配当金の支払-1,192-1,566-2,027-
財務CF-2,49924,652-1,829-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額16,64221,82412,633-
研究開発費----
発行済株式総数39,885,213株38,681,877株37,818,538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233人236人237人-
売上/従業員(千円)186,371140,335196,789-
営利/従業員(千円)43,18340,48146,004-
四半期売上(百万円)
売上5y CAGR・予想:-5.0 %
四半期利益(百万円)
営利5y CAGR・予想:-0.5 %
純利5y CAGR・予想:7.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上6,64316,10026,11832,69812,52226,57632,73739,48011,63530,88237,51646,63934,000
前期比109.8%104.4%114.4%78.3%188.5%165.1%125.3%120.7%92.9%116.2%114.6%118.1%72.9%
売上原価3,8359,23115,90219,3948,59019,00422,33725,9277,98522,91926,35131,548-
売上総利益2,8076,86810,21513,3033,9317,57210,39913,5523,6507,96311,16415,091-
%42.3%42.7%39.1%40.7%31.4%28.5%31.8%34.3%31.4%25.8%29.8%32.4%-
販管費8791,8382,7813,8709921,9853,1964,2171,0582,1033,0814,187-
営業利益1,9275,0297,4339,4322,9385,5877,2039,3352,5915,8608,08310,9039,500
前期比106.4%119.5%119.6%97.5%152.5%111.1%96.9%99.0%88.2%104.9%112.2%116.8%87.1%
%29.0%31.2%28.5%28.8%23.5%21.0%22.0%23.6%22.3%19.0%21.5%23.4%27.9%
受取利息および受取配当金202210370382295304478493277290463485-
持分法による投資利益-------------
営業外収益205226392424296334511524281312489509-
支払利息3336669811,2913066189351,2533166309441,256-
持分法による投資損失-------------
営業外費用3737501,1091,4623487121,0701,4293537041,0591,407-
経常利益1,7594,5056,7168,3952,8865,2086,6438,4302,5195,4677,51210,0068,500
固定資産売却益------1,3151,315---256-
投資有価証券売却益89898994---------
特別利益8989899455551,3711,371---256-
固定資産売却損-------------
投資有価証券売却損--------85858585-
減損損失---249---9---8-
特別損失23668856686910186265268289-
税引前利益1,8464,5926,8007,8022,8865,1967,9469,7002,4325,2027,2449,972-
法人税等6861,4492,1082,5141,0261,7082,5283,5269311,7422,2872,926-
%28.2%28.2%28.2%28.2%32.2%32.2%32.2%32.2%36.4%36.4%36.4%29.3%-
当期純利益1,1603,1434,6925,2881,8593,4875,1906,1741,5003,4594,9577,046-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益1,1603,1434,6925,2881,8593,4875,1906,1741,5003,4594,9577,0466,000
前期比138.8%138.7%140.0%117.1%160.3%110.9%110.6%116.8%80.7%99.2%95.5%114.1%85.2%
%10.8%10.8%10.8%10.8%16.2%16.2%16.2%16.2%15.6%15.6%15.6%15.1%17.6%
 
EBITDA14,55114,55114,55114,55114,09314,09314,09314,09314,10114,10114,10115,71714,814
EPS132.6円132.6円132.6円132.6円157.6円159.6円159.6円159.6円182.2円185.5円186.3円186.3円169.2円
BPS2,504.1円2,562.3円2,599.6円2,630.0円2,690.9円2,751.2円2,756.7円2,819.8円2,801.9円2,897.9円2,900.9円2,837.3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)35,50035,50035,50035,50041,50041,50041,50041,50054,00054,00054,00054,00034,000
対実績比18.7%45.4%73.6%92.1%30.2%64.0%78.9%95.1%21.5%57.2%69.5%86.4%-
営業利益(期初予)8,5008,5008,5008,5008,8008,8008,8008,80010,00010,00010,00010,0009,500
対実績比22.7%59.2%87.4%111.0%33.4%63.5%81.9%106.1%25.9%58.6%80.8%109.0%-
純利益(期初予)4,5004,5004,5004,5005,3005,3005,3005,3006,4006,4006,4006,4006,000
対実績比25.8%69.8%104.3%117.5%35.1%65.8%97.9%116.5%23.4%54.0%77.5%110.1%-
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1,810円1,917円2,032円2,050円1,975円2,010円1,745円2,131円2,201円2,420円3,000円2,799円-
企業価値209,963214,231217,047228,438221,674225,430226,913250,555260,000265,068287,104273,064-
時価総額72,20076,46881,05281,76778,77378,74967,50382,43385,13991,941113,977105,854-
純有利子負債137,763137,763135,995146,671142,901146,681159,410168,122174,861173,127173,127167,210-
PER(会予)16.0倍17.0倍16.2倍16.4倍14.9倍14.9倍12.7倍14.2倍13.3倍14.4倍17.8倍16.5倍-
PBR0.7倍0.8倍0.8倍0.8倍0.8倍0.7倍0.6倍0.8倍0.8倍0.8倍1.0倍1.0倍-
PER × PBR11.6倍13.0倍12.9倍12.9倍11.2倍11.1倍8.1倍11.0倍10.4倍12.0倍18.4倍16.3倍-
EV/EBITDA(会予)15.7倍16.0倍16.0倍16.8倍16.5倍16.7倍16.9倍18.6倍17.6倍18.0倍19.4倍18.4倍-
PSR(会予)2.0倍2.2倍2.3倍2.3倍1.9倍1.9倍1.6倍2.1倍1.6倍1.7倍2.1倍2.3倍-
PCFR(会予)7.7倍8.2倍8.2倍8.3倍7.9倍7.9倍6.8倍7.9倍7.6倍8.2倍10.2倍9.4倍-
配当金---37.0円---48.0円---56.0円50.0円
配当利回り1.4%1.4%1.3%1.3%1.9%1.8%2.1%1.7%2.2%2.0%1.6%2.0%-
配当性向---27.9%---30.1%---30.1%-
自己資本配当率1.5%1.4%1.4%1.4%1.8%1.7%1.7%1.7%2.0%1.9%1.9%2.0%-
ROE5.3%5.2%5.1%5.0%5.9%5.8%5.8%5.7%6.5%6.4%6.4%6.6%-
純利益率(再掲)17.5%19.5%18.0%16.2%14.8%13.1%15.9%15.6%12.9%11.2%13.2%15.1%-
総資産回転率0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回-
財務レバレッジ2.9倍2.9倍2.9倍2.9倍2.9倍2.9倍3.0倍3.1倍3.1倍3.1倍3.1倍3.2倍-
実質ROE5.3%5.2%5.1%5.0%5.7%5.6%5.6%5.5%6.5%6.3%6.3%6.4%-
ROIC2.7%2.7%2.7%2.7%2.2%2.0%2.0%2.0%2.8%2.7%2.7%2.7%-
ROA1.8%1.8%1.8%1.7%2.0%1.9%1.9%1.8%2.1%2.1%2.1%2.1%-
β1.221.211.121.060.910.880.800.800.810.740.720.81-
βの決定係数(R2)0.440.440.390.420.350.340.330.330.340.300.260.35-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金18,29616,69510,41612,88413,43917,74712,5599,81011,21510,75210,02615,766-
売上債権000000000000-
棚卸資産15,65315,65317,61514,26514,53323,20235,84436,13838,40726,11426,11425,444-
有価証券-4004004094093,00911,0093,1281,1289,12813,13113,002-
前払金-------------
繰延税金資産---2,572---------
貸倒引当金-2-1-2-1-1-1-1-2-2-2-2-2-
流動資産36,96437,27930,65832,01839,60958,32765,11756,26654,21251,54254,60059,013-
固定資産
建物・構築物75,75075,15975,669156,94173,17272,25470,013157,13174,58875,82775,068160,947-
機械・運搬具---2,085---2,100---2,211-
土地132,383132,383132,383131,987127,290127,506132,055137,634137,639143,504144,234144,010-
建設仮勘定---142---405---2,552-
有形固定資産209,133208,159208,657208,492201,248200,521202,983214,124214,175221,345222,185222,347-
のれん-------------
無形固定資産9,8199,85723,37923,37823,36923,36518,57822,68122,67622,59522,58822,625-
投資有価証券32,18132,67033,66034,54936,12536,65635,62537,55135,87437,95437,14530,751-
繰延税金資産---166---184-----
貸倒引当金-7-7-7-7-5-5-5-5-2-2-20-
敷金および保証金-------------
投資その他の資産36,25236,82137,67038,57640,27040,89139,96042,19240,44942,19541,32135,317-
固定資産255,205254,837269,707270,448264,888264,777261,522278,998277,301286,136286,096280,291-
総資産292,519292,449300,712302,795304,809323,398326,943335,572331,802337,951340,952339,545-
 
負債
有利子負債合計156,059156,059152,690157,087155,785160,120177,157180,681184,671183,879183,879182,976-
仕入債務000000000000-
前受金-------------
未払法人税等6121,4178207599351,6381,5495828221,6651,5792,509-
繰延税金負債(固定)---7,734---7,865-----
負債192,633190,244197,022197,894199,383216,972220,304226,496223,456227,854231,247232,243-
 
純資産
資本金21,49221,49221,49221,49221,49221,49221,49221,49221,49221,49221,49221,492-
資本剰余金19,72019,72019,72019,72019,72019,72019,72019,72019,72019,72019,72019,720-
利益剰余金30,61332,59633,46734,06335,12436,75237,68238,66536,44438,40337,90739,996-
自己株式-417-420-423-426-2,046-3,027-3,028-3,030-423-2,024-2,491-2,487-
非支配株主持分-------------
純資産99,886102,205103,689104,900105,425106,426106,638109,075108,346110,097109,704107,302-
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1,8464,5926,8007,8022,8865,1967,9469,7002,4325,2027,2449,972-
減価償却費-2,300-4,661-2,389-4,766-2,358-4,814-
のれん償却額-------------
減損損失---249---9---8-
受取利息及び受取配当金--210--382--305--494--291--485-
売上債権の増減額-165-274--87--108--129--56-
棚卸資産の増減額--1,174-2,172--21,310--23,880-12,211-12,881-
仕入債務の増減額--605--123--416-42--400-17-
営業CF-4,049-13,482--15,136--12,780-20,493-28,680-
投資CF
有価証券の取得0-4140-6070-6150-6150-1500-285-
有価証券の売却・償還0189028601035000208-
固定資産の購入0-1,3100-16,9140-2,2440-22,1310-9,8310-11,805-
固定資産の売却000007,250013,405000590-
貸付け-------------
貸付金の回収-------------
投資CF--1,638--17,265-4,031--12,946--10,031--11,427-
財務CF
短期借入金の純増減額--970--2,250-9,000-9,000--5,000--5,000-
長期借入れ-4,800-27,360-23,950-32,950-19,600-22,600-
長期借入金の返済--7,519--26,534--10,869--18,148--11,646--14,470-
社債の発行---1,500---6,500-----
社債の償還--670--1,340--707--1,415--3,745--4,824-
自己株式の取得----9--2,609--2,614--1,635--2,105-
自己株式の売却-------------
配当金の支払--516--1,192--795--1,566--1,077--2,027-
財務CF--4,882--2,499-17,967-24,652--4,020--1,829-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---16,642---21,824---12,633-
研究開発費-------------
発行済株式総数39,889,416株39,887,914株39,886,520株39,885,213株39,178,539株38,683,539株38,682,643株38,681,877株38,668,142株37,992,265株37,816,719株37,818,538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---233人---236人---237人-
売上/従業員(千円)186,371186,371186,371186,371140,335140,335140,335140,335167,288167,288167,288196,789-
営利/従業員(千円)43,18343,18343,18343,18340,48140,48140,48140,48139,55539,55539,55546,004-
四半期売上(百万円)
売上5y CAGR・予想:-5.0 %
四半期利益(百万円)
営利5y CAGR・予想:-0.5 %
純利5y CAGR・予想:7.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上6,6439,45710,0186,58012,52214,0546,1616,74311,63519,2476,6349,12334,000
前期比109.8%100.9%135.2%34.8%188.5%148.6%61.5%102.5%92.9%137.0%107.7%135.3%72.9%
売上原価3,8355,3966,6713,4928,59010,4143,3333,5907,98514,9343,4325,197-
売上総利益2,8074,0613,3473,0883,9313,6412,8273,1533,6504,3133,2013,927-
%42.3%42.9%33.4%46.9%31.4%25.9%45.9%46.8%31.4%22.4%48.3%43.0%-
販管費8799599431,0899929931,2111,0211,0581,0459781,106-
営業利益1,9273,1022,4041,9992,9382,6491,6162,1322,5913,2692,2232,8209,500
前期比106.4%129.4%119.9%57.8%152.5%85.4%67.2%106.7%88.2%123.4%137.6%132.3%87.1%
%29.0%32.8%24.0%30.4%23.5%18.8%26.2%31.6%22.3%17.0%33.5%30.9%27.9%
受取利息および受取配当金202000295000277000-
持分法による投資利益-000-000-000-
営業外収益205211663229638177132813117720-
支払利息333333315310306312317318316314314312-
持分法による投資損失-000-000-000-
営業外費用373377359353348364358359353351355348-
経常利益1,7592,7462,2111,6792,8862,3221,4351,7872,5192,9482,0452,4948,500
固定資産売却益-000-01,3150-00256-
投資有価証券売却益89005-000-000-
特別利益890055501,3160-00256-
固定資産売却損-000-000-000-
投資有価証券売却損-000-00085000-
減損損失-00249-009-008-
特別損失213682561213286179321-
税引前利益1,8462,7462,2081,0022,8862,3102,7501,7542,4322,7702,0422,728-
法人税等6867636594061,026682820998931811545639-
%37.2%27.8%29.8%40.5%35.6%29.5%29.8%56.9%38.3%29.3%26.7%23.4%-
当期純利益1,1601,9831,5495961,8591,6281,7039841,5001,9591,4982,089-
非支配株主に帰属する当期純利益-000-000-000-
親会社株主に帰属する当期純利益1,1601,9831,5495961,8591,6281,7039841,5001,9591,4982,0896,000
前期比138.8%138.7%142.8%51.2%160.3%82.1%109.9%165.1%80.7%120.3%88.0%212.3%85.2%
%17.5%21.0%15.5%9.1%14.8%11.6%27.6%14.6%12.9%10.2%22.6%22.9%17.6%
 
EBITDA14,55114,55114,55114,55114,09314,09314,09314,09314,10114,10114,10115,71714,814
EPS132.6円132.6円132.6円132.6円157.6円159.6円159.6円159.6円182.2円185.5円186.3円186.3円169.2円
BPS2,504.1円2,562.3円2,599.6円2,630.0円2,690.9円2,751.2円2,756.7円2,819.8円2,801.9円2,897.9円2,900.9円2,837.3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)35,50035,50035,50035,50041,50041,50041,50041,50054,00054,00054,00054,00034,000
対実績比18.7%45.4%73.6%92.1%30.2%64.0%78.9%95.1%21.5%57.2%69.5%86.4%-
営業利益(期初予)8,5008,5008,5008,5008,8008,8008,8008,80010,00010,00010,00010,0009,500
対実績比22.7%59.2%87.4%111.0%33.4%63.5%81.9%106.1%25.9%58.6%80.8%109.0%-
純利益(期初予)4,5004,5004,5004,5005,3005,3005,3005,3006,4006,4006,4006,4006,000
対実績比25.8%69.8%104.3%117.5%35.1%65.8%97.9%116.5%23.4%54.0%77.5%110.1%-
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1,810円1,917円2,032円2,050円1,975円2,010円1,745円2,131円2,201円2,420円3,000円2,799円-
企業価値209,963214,231217,047228,438221,674225,430226,913250,555260,000265,068287,104273,064-
時価総額72,20076,46881,05281,76778,77378,74967,50382,43385,13991,941113,977105,854-
純有利子負債137,763137,763135,995146,671142,901146,681159,410168,122174,861173,127173,127167,210-
PER(会予)16.0倍17.0倍16.2倍16.4倍14.9倍14.9倍12.7倍14.2倍13.3倍14.4倍17.8倍16.5倍-
PBR0.7倍0.8倍0.8倍0.8倍0.8倍0.7倍0.6倍0.8倍0.8倍0.8倍1.0倍1.0倍-
PER × PBR11.6倍13.0倍12.9倍12.9倍11.2倍11.1倍8.1倍11.0倍10.4倍12.0倍18.4倍16.3倍-
EV/EBITDA(会予)15.7倍16.0倍16.0倍16.8倍16.5倍16.7倍16.9倍18.6倍17.6倍18.0倍19.4倍18.4倍-
PSR(会予)2.0倍2.2倍2.3倍2.3倍1.9倍1.9倍1.6倍2.1倍1.6倍1.7倍2.1倍2.3倍-
PCFR(会予)7.7倍8.2倍8.2倍8.3倍7.9倍7.9倍6.8倍7.9倍7.6倍8.2倍10.2倍9.4倍-
配当金---37.0円---48.0円---56.0円50.0円
配当利回り1.4%1.4%1.3%1.3%1.9%1.8%2.1%1.7%2.2%2.0%1.6%2.0%-
配当性向---27.9%---30.1%---30.1%-
自己資本配当率1.5%1.4%1.4%1.4%1.8%1.7%1.7%1.7%2.0%1.9%1.9%2.0%-
ROE5.3%5.2%5.1%5.0%5.9%5.8%5.8%5.7%6.5%6.4%6.4%6.6%-
純利益率(再掲)17.5%19.5%18.0%16.2%14.8%13.1%15.9%15.6%12.9%11.2%13.2%15.1%-
総資産回転率0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回-
財務レバレッジ2.9倍2.9倍2.9倍2.9倍2.9倍2.9倍3.0倍3.1倍3.1倍3.1倍3.1倍3.2倍-
実質ROE5.3%5.2%5.1%5.0%5.7%5.6%5.6%5.5%6.5%6.3%6.3%6.4%-
ROIC2.7%2.7%2.7%2.7%2.2%2.0%2.0%2.0%2.8%2.7%2.7%2.7%-
ROA1.8%1.8%1.8%1.7%2.0%1.9%1.9%1.8%2.1%2.1%2.1%2.1%-
β1.221.211.121.060.910.880.800.800.810.740.720.81-
βの決定係数(R2)0.440.440.390.420.350.340.330.330.340.300.260.35-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金18,29616,69510,41612,88413,43917,74712,5599,81011,21510,75210,02615,766-
売上債権000000000000-
棚卸資産15,65315,65317,61514,26514,53323,20235,84436,13838,40726,11426,11425,444-
有価証券-4004004094093,00911,0093,1281,1289,12813,13113,002-
前払金-------------
繰延税金資産---2,572---------
貸倒引当金-2-1-2-1-1-1-1-2-2-2-2-2-
流動資産36,96437,27930,65832,01839,60958,32765,11756,26654,21251,54254,60059,013-
固定資産
建物・構築物75,75075,15975,669156,94173,17272,25470,013157,13174,58875,82775,068160,947-
機械・運搬具---2,085---2,100---2,211-
土地132,383132,383132,383131,987127,290127,506132,055137,634137,639143,504144,234144,010-
建設仮勘定---142---405---2,552-
有形固定資産209,133208,159208,657208,492201,248200,521202,983214,124214,175221,345222,185222,347-
のれん-------------
無形固定資産9,8199,85723,37923,37823,36923,36518,57822,68122,67622,59522,58822,625-
投資有価証券32,18132,67033,66034,54936,12536,65635,62537,55135,87437,95437,14530,751-
繰延税金資産---166---184-----
貸倒引当金-7-7-7-7-5-5-5-5-2-2-20-
敷金および保証金-------------
投資その他の資産36,25236,82137,67038,57640,27040,89139,96042,19240,44942,19541,32135,317-
固定資産255,205254,837269,707270,448264,888264,777261,522278,998277,301286,136286,096280,291-
総資産292,519292,449300,712302,795304,809323,398326,943335,572331,802337,951340,952339,545-
 
負債
有利子負債合計156,059156,059152,690157,087155,785160,120177,157180,681184,671183,879183,879182,976-
仕入債務000000000000-
前受金-------------
未払法人税等6121,4178207599351,6381,5495828221,6651,5792,509-
繰延税金負債(固定)---7,734---7,865-----
負債192,633190,244197,022197,894199,383216,972220,304226,496223,456227,854231,247232,243-
 
純資産
資本金21,49221,49221,49221,49221,49221,49221,49221,49221,49221,49221,49221,492-
資本剰余金19,72019,72019,72019,72019,72019,72019,72019,72019,72019,72019,72019,720-
利益剰余金30,61332,59633,46734,06335,12436,75237,68238,66536,44438,40337,90739,996-
自己株式-417-420-423-426-2,046-3,027-3,028-3,030-423-2,024-2,491-2,487-
非支配株主持分-------------
純資産99,886102,205103,689104,900105,425106,426106,638109,075108,346110,097109,704107,302-
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1,8464,5926,8007,8022,8865,1967,9469,7002,4325,2027,2449,972-
減価償却費-2,300-4,661-2,389-4,766-2,358-4,814-
のれん償却額-------------
減損損失-00249-009-008-
受取利息及び受取配当金--210--382--305--494--291--485-
売上債権の増減額-165-274--87--108--129--56-
棚卸資産の増減額--1,174-2,172--21,310--23,880-12,211-12,881-
仕入債務の増減額--605--123--416-42--400-17-
営業CF-4,049-13,482--15,136--12,780-20,493-28,680-
投資CF
有価証券の取得0-4140-6070-6150-6150-1500-285-
有価証券の売却・償還0189028601035000208-
固定資産の購入0-1,3100-16,9140-2,2440-22,1310-9,8310-11,805-
固定資産の売却000007,250013,405000590-
貸付け-------------
貸付金の回収-------------
投資CF--1,638--17,265-4,031--12,946--10,031--11,427-
財務CF
短期借入金の純増減額--970--2,250-9,000-9,000--5,000--5,000-
長期借入れ-4,800-27,360-23,950-32,950-19,600-22,600-
長期借入金の返済--7,519--26,534--10,869--18,148--11,646--14,470-
社債の発行---1,500---6,500-----
社債の償還--670--1,340--707--1,415--3,745--4,824-
自己株式の取得----9--2,609--2,614--1,635--2,105-
自己株式の売却-------------
配当金の支払--516--1,192--795--1,566--1,077--2,027-
財務CF--4,882--2,499-17,967-24,652--4,020--1,829-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---16,642---21,824---12,633-
研究開発費-------------
発行済株式総数39,889,416株39,887,914株39,886,520株39,885,213株39,178,539株38,683,539株38,682,643株38,681,877株38,668,142株37,992,265株37,816,719株37,818,538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---233人---236人---237人-
売上/従業員(千円)186,371186,371186,371186,371140,335140,335140,335140,335167,288167,288167,288196,789-
営利/従業員(千円)43,18343,18343,18343,18340,48140,48140,48140,48139,55539,55539,55546,004-