通期売上(百万円)
売上5y CAGR・予想:9.0 %
通期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-12.0 %
P/L
2018.32019.32020.32021.3E
売上225,437250,864313,019290,000
前期比109.9%111.3%124.8%92.6%
売上原価186,437205,450250,910-
売上総利益38,99945,41362,108-
%17.3%18.1%19.8%-
販管費23,64027,54644,234-
営業利益15,35917,86717,8749,800
前期比115.8%116.3%100.0%54.8%
%6.8%7.1%5.7%3.4%
受取利息および受取配当金80904675-
持分法による投資利益1,2921,2731,744-
営業外収益1,8342,5222,929-
支払利息167172531-
持分法による投資損失----
営業外費用250317654-
経常利益16,94320,07220,149-
固定資産売却益159184-
投資有価証券売却益92-1,117-
特別利益94931,449-
固定資産売却損54813-
投資有価証券売却損-294767-
減損損失7185749,504-
特別損失9551,08910,363-
税引前利益16,08119,07611,235-
法人税等5,2145,8646,919-
%32.4%30.7%61.6%-
当期純利益10,86713,2114,316-
非支配株主に帰属する当期純利益84206497-
親会社株主に帰属する当期純利益10,78213,0053,8185,500
前期比117.8%120.6%29.4%144.1%
%4.8%5.2%1.2%1.9%
 
EBITDA17,15520,00322,383-
EPS72.3円87.1円25.2円93.1円
BPS283.5円349.8円324.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)226,000250,000280,000290,000
対実績比99.8%100.3%111.8%-
営業利益(期初予)15,50018,400-9,800
対実績比99.1%97.1%--
純利益(期初予)10,50012,50014,1005,500
対実績比102.7%104.0%27.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,946円3,110円2,267円-
企業価値451,652473,167389,312-
時価総額442,162463,780343,424-
純有利子負債14,22419,73345,888-
PER(会予)42.1倍37.1倍24.4倍-
PBR10.0倍9.6倍7.0倍-
PER × PBR421.4倍357.1倍169.9倍-
EV/EBITDA(会予)26.5倍23.4倍--
PSR(会予)2.0倍1.9倍1.2倍-
PCFR(会予)36.7倍32.4倍18.5倍-
配当金22.0円26.0円29.0円29.0円
配当利回り0.6%0.7%1.3%-
配当性向30.4%29.8%115.1%-
自己資本配当率7.8%7.4%8.9%-
ROE25.5%24.9%7.8%-
純利益率(再掲)4.8%5.2%1.2%-
総資産回転率1.8回1.7回1.4回-
財務レバレッジ3.0倍2.8倍4.6倍-
実質ROE21.9%22.1%7.4%-
ROIC12.0%12.1%8.5%-
ROA8.6%8.8%1.7%-
β0.660.620.71-
βの決定係数(R2)0.090.090.13-
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27,93327,32034,052-
売上債権14,89216,33350,151-
棚卸資産000-
有価証券----
前払金----
繰延税金資産894---
貸倒引当金-24-40-43-
流動資産76,57287,347138,323-
固定資産
建物・構築物7,70213,52215,325-
機械・運搬具----
土地1,9536,2917,768-
建設仮勘定----
有形固定資産8,25417,27422,570-
のれん8,5219,15215,756-
無形固定資産10,96012,31232,628-
投資有価証券14,14813,08613,047-
繰延税金資産9911,479--
貸倒引当金-79-58-176-
敷金および保証金12,54513,61114,736-
投資その他の資産30,15831,50734,349-
固定資産49,37261,09489,548-
総資産125,998148,477227,965-
 
負債
有利子負債合計42,15747,05379,940-
仕入債務3,8663,8428,741-
前受金17,37019,24721,172-
未払法人税等2,8373,5993,484-
繰延税金負債(固定)4239--
負債83,18993,969175,815-
 
純資産
資本金2,6672,6672,667-
資本剰余金2,8712,8692,722-
利益剰余金43,36952,73048,644-
自己株式-7,056-6,691-2,666-
非支配株主持分5082,2652,801-
純資産42,80854,50752,150-
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16,08119,07611,235-
減価償却費1,0921,3572,993-
のれん償却額7047791,516-
減損損失7185749,504-
受取利息及び受取配当金-81-904-676-
売上債権の増減額-2,656-1,3955,988-
棚卸資産の増減額-3,307-2,062-111-
仕入債務の増減額303-73-2,557-
営業CF8,85611,61115,311-
投資CF
有価証券の取得-514-699-168-
有価証券の売却・償還124101,305-
固定資産の購入-2,821-3,243-1,615-
固定資産の売却1,487154662-
貸付け----
貸付金の回収----
投資CF-7,458-3,779-55,275-
財務CF
短期借入金の純増減額-5,496-3,07410,615-
長期借入れ1,50064046,118-
長期借入金の返済-1,530-1,753-3,343-
社債の発行--300-
社債の償還-600-600-600-
自己株式の取得-5,00000-
自己株式の売却----
配当金の支払-2,758-3,280-3,882-
財務CF13,042-8,19048,327-
換算差額170-108-2,304-
その他
2018.32019.32020.32021.3E
設備投資額6,40513,9594,456-
研究開発費----
発行済株式総数149,108,538株149,306,463株151,488,431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2,095人2,302人4,280人-
売上/従業員(千円)107,607108,97773,135-
営利/従業員(千円)7,3317,7624,176-
四半期売上(百万円)
売上5y CAGR・予想:9.0 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-12.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上110,218165,405225,43760,271122,642183,409250,86465,873148,568226,768313,01979,588290,000
前期比111.9%111.4%109.9%108.7%111.3%110.9%111.3%109.3%121.1%123.6%124.8%120.8%92.6%
売上原価92,135138,292186,43749,886100,743151,237205,45054,671124,044189,148250,91066,022-
売上総利益18,08227,11238,99910,38421,89932,17245,41311,20124,52437,62062,10813,565-
%16.4%16.4%17.3%17.2%17.9%17.5%18.1%17.0%16.5%16.6%19.8%17.0%-
販管費10,89416,82023,6406,42313,21219,92727,5467,67815,64525,44744,23411,694-
営業利益7,18810,29115,3593,9618,68712,24417,8673,5238,87812,17317,8741,8719,800
前期比122.0%120.9%115.8%112.5%120.9%119.0%116.3%88.9%102.2%99.4%100.0%53.1%54.8%
%6.5%6.2%6.8%6.6%7.1%6.7%7.1%5.3%6.0%5.4%5.7%2.4%3.4%
受取利息および受取配当金161380160325486904164330493675186-
持分法による投資利益4097731,292-3828411,2731526741,0831,744257-
営業外収益6411,0551,8342288121,4872,5224721,2162,2142,929564-
支払利息84137167367810617277257439531120-
持分法による投資損失---16---------
営業外費用118195250101144192317140503498654359-
経常利益7,71111,15116,9434,0889,35513,53920,0723,8559,59213,88920,1492,076-
固定資産売却益--15454545971851841842-
投資有価証券売却益--92----1514189631,1170-
特別利益--94545454931586041,1491,4494-
固定資産売却損-6547474848-131313--
投資有価証券売却損------294---767--
減損損失--718---574---9,504--
特別損失456495568891141,08911294410,36351-
税引前利益7,66611,08616,0814,0739,32013,47919,0764,00210,16714,99411,2352,029-
法人税等2,5413,6835,2141,3453,0344,2845,8641,5303,6524,8956,9191,049-
%33.1%33.2%32.4%33.0%32.6%31.8%30.7%38.2%35.9%32.6%61.6%51.7%-
当期純利益5,1247,40210,8672,7286,2869,19513,2112,4716,51510,0984,316980-
非支配株主に帰属する当期純利益54698438608220656202323497-11-
親会社株主に帰属する当期純利益5,0707,33310,7822,6896,2259,11213,0052,4146,3129,7753,8189915,500
前期比119.6%120.6%117.8%110.8%122.8%124.3%120.6%89.8%101.4%107.3%29.4%41.1%144.1%
%4.6%4.4%4.8%4.5%5.1%5.0%5.2%3.7%4.2%4.3%1.2%1.2%1.9%
 
EBITDA8,08110,29117,1553,9619,68212,24420,0033,52310,64212,17322,3831,871-
EPS71.9円71.8円72.3円87.2円87.2円87.2円87.1円25.6円25.3円25.2円25.2円25.3円36.4円
BPS279.1円294.4円283.5円281.7円306.7円323.1円349.8円337.4円357.1円386.2円324.9円297.6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)226,000226,000226,000250,000250,000250,000250,000280,000280,000280,000280,000290,000290,000
対実績比48.8%73.2%99.8%24.1%49.1%73.4%100.3%23.5%53.1%81.0%111.8%27.4%-
営業利益(期初予)15,50015,50015,50018,40018,40018,40018,400----9,8009,800
対実績比46.4%66.4%99.1%21.5%47.2%66.5%97.1%----19.1%-
純利益(期初予)10,50010,50010,50012,50012,50012,50012,50014,10014,10014,10014,1005,5005,500
対実績比48.3%69.8%102.7%21.5%49.8%72.9%104.0%17.1%44.8%69.3%27.1%18.0%-
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2,570円3,070円2,946円2,924円3,340円2,573円3,110円2,713円2,648円3,050円2,267円2,028円-
企業価値393,817467,129451,652450,217512,345393,593473,167424,801468,545529,251389,312351,418-
時価総額385,371460,401442,162435,993498,042383,672463,780405,068399,870460,576343,424306,133-
純有利子負債6,7289,49014,22414,3039,9219,38719,73370,22668,67573,15645,88845,285-
PER(会予)36.7倍43.8倍42.1倍34.9倍39.8倍30.7倍37.1倍28.7倍28.4倍32.7倍24.4倍55.7倍-
PBR9.9倍11.0倍10.0倍10.3倍11.9倍8.4倍9.6倍7.8倍7.4倍8.5倍7.0倍6.8倍-
PER × PBR363.0倍482.3倍421.4倍359.7倍472.4倍257.5倍357.1倍222.8倍210.3倍279.0倍169.9倍379.3倍-
EV/EBITDA(会予)23.1倍27.4倍26.5倍22.3倍25.4倍19.5倍23.4倍----24.6倍-
PSR(会予)1.7倍2.0倍2.0倍1.7倍2.0倍1.5倍1.9倍1.4倍1.4倍1.6倍1.2倍1.1倍-
PCFR(会予)32.0倍38.2倍36.7倍30.5倍34.8倍26.8倍32.4倍24.9倍24.6倍28.4倍18.5倍30.6倍-
配当金--22.0円---26.0円---29.0円-0.0円
配当利回り0.7%0.6%0.6%0.8%0.7%0.9%0.7%1.0%1.0%0.9%1.3%1.4%-
配当性向--30.4%---29.8%---115.1%--
自己資本配当率7.9%7.5%7.8%9.2%8.5%8.0%7.4%8.6%8.1%7.5%8.9%9.7%-
ROE25.8%24.4%25.5%31.0%28.4%27.0%24.9%7.6%7.1%6.5%7.8%8.5%-
純利益率(再掲)4.6%4.4%4.8%4.5%5.1%5.0%5.2%3.7%4.2%4.3%1.2%1.2%-
総資産回転率2.2回2.1回1.8回2.0回2.0回2.0回1.7回1.4回1.4回1.3回1.4回1.4回-
財務レバレッジ2.4倍2.4倍3.0倍2.9倍2.7倍2.6倍2.8倍4.3倍4.1倍4.0倍4.6倍4.8倍-
実質ROE23.9%22.8%21.9%26.5%24.6%23.6%22.1%6.7%6.6%6.2%7.4%7.8%-
ROIC16.5%14.7%12.0%14.9%14.3%14.4%12.1%7.4%7.3%6.6%8.5%9.1%-
ROA10.7%10.1%8.6%10.5%10.4%10.6%8.8%1.8%1.7%1.6%1.7%1.8%-
β0.600.600.660.130.220.590.620.590.600.620.710.72-
βの決定係数(R2)0.080.080.090.000.010.090.090.090.090.090.130.16-
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12,88615,50627,93324,48228,51025,74327,32027,01628,10134,09534,05230,817-
売上債権9,7918,84414,89211,33611,18910,28516,33351,15254,47752,03450,15143,260-
棚卸資産000000000000-
有価証券-------------
前払金-------------
繰延税金資産--894----------
貸倒引当金-42-48-24-24-33-25-40-36-30-56-43-57-
流動資産54,07557,43376,57272,99072,50869,38187,347127,393130,714138,034138,323128,696-
固定資産
建物・構築物7,5578,0697,7028,0639,40310,02113,52213,71513,54915,49615,32516,259-
機械・運搬具-------------
土地2,4752,6761,9532,5372,5422,5406,2916,3426,3297,6337,7687,741-
建設仮勘定-------------
有形固定資産8,5229,0578,2549,57910,15010,52017,27419,58119,28722,66922,57022,839-
のれん9,0029,5798,5218,4288,7968,5389,15232,48630,24435,25415,75615,364-
無形固定資産11,11111,88110,96011,16011,75411,74212,31236,70434,79440,20132,62832,267-
投資有価証券13,14413,87814,14814,16014,67215,08113,08613,92514,05913,55513,04712,892-
繰延税金資産--991---1,479------
貸倒引当金-72-78-79-65-75-71-58-77-78-140-176-148-
敷金および保証金11,53411,59512,54512,63012,85212,80413,61113,65813,74513,73514,73614,533-
投資その他の資産27,42728,46830,15830,07631,11131,36231,50732,53933,71533,40834,34933,944-
固定資産47,06249,40649,37250,81653,01653,62561,09488,82487,79796,27989,54889,050-
総資産101,151106,852125,998123,855125,568123,046148,477216,249218,538234,336227,965217,831-
 
負債
有利子負債合計19,61424,99642,15738,78538,43135,13047,05397,24296,776107,25179,94076,102-
仕入債務2,7093,0763,8663,1172,9963,1353,8424,8959,2829,2328,7418,785-
前受金16,89216,90617,37018,76418,47818,38019,24720,59220,27220,09821,17222,173-
未払法人税等2,2721,2142,8371,0302,7151,5333,5991,5653,0761,9803,4841,239-
繰延税金負債(固定)--42---39------
負債58,83162,13183,18981,33179,29374,29993,969163,624162,160173,254175,815170,030-
 
純資産
資本金2,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,667-
資本剰余金2,8712,8712,8712,8692,8692,8692,8692,7222,7222,7222,7222,584-
利益剰余金38,62640,78743,36942,73546,26249,13252,73051,26252,02455,07548,64445,235-
自己株式-3,199-3,069-7,056-7,045-7,045-7,024-6,691-6,691-3,551-3,140-2,666-3,965-
非支配株主持分4194945085015225442,2652,2422,3872,5902,8012,723-
純資産42,31944,72042,80842,52446,27448,74654,50752,62556,37761,08152,15047,800-
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7,66611,08616,0814,0739,32013,47919,0764,00210,16714,99411,2352,029-
減価償却費556-1,092-637-1,357-1,011-2,993--
のれん償却額337-704-358-779-753-1,516--
減損損失--718---574---9,504--
受取利息及び受取配当金-17--81--325--904--330--676--
売上債権の増減額2,335--2,656-3,773--1,395-1,049-5,988--
棚卸資産の増減額-1,263--3,307-912--2,062--2,066--111--
仕入債務の増減額-730-303--922--73--1,499--2,557--
営業CF7,015-8,856-11,891-11,611-4,600-15,311--
投資CF
有価証券の取得00-5140-2870-6990-1080-1680-
有価証券の売却・償還14012400010050701,3050-
固定資産の購入-1,3680-2,8210-2,2590-3,2430-1,0370-1,6150-
固定資産の売却101,48701410154058906620-
貸付け-------------
貸付金の回収-------------
投資CF-2,571--7,458--3,866--3,779--50,130--55,275--
財務CF
短期借入金の純増減額-2,549--5,496--2,380--3,074-51,075-10,615--
長期借入れ1,500-1,500---640-1,078-46,118--
長期借入金の返済-715--1,530--1,118--1,753--1,796--3,343--
社債の発行----------300--
社債の償還-300--600--300--600--300--600--
自己株式の取得---5,000---0---0--
自己株式の売却-------------
配当金の支払-2,757--2,758--3,278--3,280--3,880--3,882--
財務CF-4,898-13,042--7,148--8,190-45,747-48,327--
換算差額17-170--157--108--417--2,304--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,36806,40502,259013,95901,03704,4560-
研究開発費-------------
発行済株式総数149,967,838株150,088,838株149,108,538株149,114,507株149,114,463株149,125,463株149,306,463株149,306,463株151,008,431株151,231,431株151,488,431株150,953,031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--2,095人---2,302人---4,280人--
売上/従業員(千円)--107,607---108,977---73,135--
営利/従業員(千円)--7,331---7,762---4,176--
四半期売上(百万円)
売上5y CAGR・予想:9.0 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-12.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上54,77355,18760,03260,27162,37160,76767,45565,87382,69578,20086,25179,588290,000
前期比112.2%110.3%106.1%108.7%113.9%110.1%112.4%109.3%132.6%128.7%127.9%120.8%92.6%
売上原価45,58546,15748,14549,88650,85750,49454,21354,67169,37365,10461,76266,022-
売上総利益9,1889,03011,88710,38411,51510,27313,24111,20113,32313,09624,48813,565-
%16.8%16.4%19.8%17.2%18.5%16.9%19.6%17.0%16.1%16.7%28.4%17.0%-
販管費5,5215,9266,8206,4236,7896,7157,6197,6787,9679,80218,78711,694-
営業利益3,6673,1035,0683,9614,7263,5575,6233,5235,3553,2955,7011,8719,800
前期比134.0%118.3%106.7%112.5%128.9%114.6%111.0%88.9%113.3%92.6%101.4%53.1%54.8%
%6.7%5.6%8.4%6.6%7.6%5.9%8.3%5.3%6.5%4.2%6.6%2.4%3.4%
受取利息および受取配当金000160000164000186-
持分法による投資利益336364519-382459432152522409661257-
営業外収益4164147792285846751,035472744998715564-
支払利息555330364228667718018292120-
持分法による投資損失00016-1600-000--
営業外費用7577551014348125140363-5156359-
経常利益4,0083,4405,7924,0885,2674,1846,5333,8555,7374,2976,2602,076-
固定資産売却益001540057178-102-
投資有価証券売却益0092-0001512675451540-
特別利益00945400391584465453004-
固定資産売却損06-147010-1300--
投資有価証券売却損000-00294-00767--
減損損失00718-00574-009,504--
特別損失361989168212597511181510,31951-
税引前利益3,9723,4204,9954,0735,2474,1595,5974,0026,1654,827-3,7592,029-
法人税等1,3131,1421,5311,3451,6891,2501,5801,5302,1221,2432,0241,049-
%33.1%33.4%30.7%33.0%32.2%30.1%28.2%38.2%34.4%25.8%-53.8%51.7%-
当期純利益2,6582,2783,4652,7283,5582,9094,0162,4714,0443,583-5,782980-
非支配株主に帰属する当期純利益14151538222212456146121174-11-
親会社株主に帰属する当期純利益2,6442,2633,4492,6893,5362,8873,8932,4143,8983,463-5,9579915,500
前期比127.1%122.7%112.4%110.8%133.7%127.6%112.9%89.8%110.2%120.0%-153.0%41.1%144.1%
%4.8%4.1%5.7%4.5%5.7%4.8%5.8%3.7%4.7%4.4%-6.9%1.2%1.9%
 
EBITDA8,08110,29117,1553,9619,68212,24420,0033,52310,64212,17322,3831,871-
EPS71.9円71.8円72.3円87.2円87.2円87.2円87.1円25.6円25.3円25.2円25.2円25.3円36.4円
BPS279.1円294.4円283.5円281.7円306.7円323.1円349.8円337.4円357.1円386.2円324.9円297.6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)226,000226,000226,000250,000250,000250,000250,000280,000280,000280,000280,000290,000290,000
対実績比48.8%73.2%99.8%24.1%49.1%73.4%100.3%23.5%53.1%81.0%111.8%27.4%-
営業利益(期初予)15,50015,50015,50018,40018,40018,40018,400----9,8009,800
対実績比46.4%66.4%99.1%21.5%47.2%66.5%97.1%----19.1%-
純利益(期初予)10,50010,50010,50012,50012,50012,50012,50014,10014,10014,10014,1005,5005,500
対実績比48.3%69.8%102.7%21.5%49.8%72.9%104.0%17.1%44.8%69.3%27.1%18.0%-
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2,570円3,070円2,946円2,924円3,340円2,573円3,110円2,713円2,648円3,050円2,267円2,028円-
企業価値393,817467,129451,652450,217512,345393,593473,167424,801468,545529,251389,312351,418-
時価総額385,371460,401442,162435,993498,042383,672463,780405,068399,870460,576343,424306,133-
純有利子負債6,7289,49014,22414,3039,9219,38719,73370,22668,67573,15645,88845,285-
PER(会予)36.7倍43.8倍42.1倍34.9倍39.8倍30.7倍37.1倍28.7倍28.4倍32.7倍24.4倍55.7倍-
PBR9.9倍11.0倍10.0倍10.3倍11.9倍8.4倍9.6倍7.8倍7.4倍8.5倍7.0倍6.8倍-
PER × PBR363.0倍482.3倍421.4倍359.7倍472.4倍257.5倍357.1倍222.8倍210.3倍279.0倍169.9倍379.3倍-
EV/EBITDA(会予)23.1倍27.4倍26.5倍22.3倍25.4倍19.5倍23.4倍----24.6倍-
PSR(会予)1.7倍2.0倍2.0倍1.7倍2.0倍1.5倍1.9倍1.4倍1.4倍1.6倍1.2倍1.1倍-
PCFR(会予)32.0倍38.2倍36.7倍30.5倍34.8倍26.8倍32.4倍24.9倍24.6倍28.4倍18.5倍30.6倍-
配当金--22.0円---26.0円---29.0円-0.0円
配当利回り0.7%0.6%0.6%0.8%0.7%0.9%0.7%1.0%1.0%0.9%1.3%1.4%-
配当性向--30.4%---29.8%---115.1%--
自己資本配当率7.9%7.5%7.8%9.2%8.5%8.0%7.4%8.6%8.1%7.5%8.9%9.7%-
ROE25.8%24.4%25.5%31.0%28.4%27.0%24.9%7.6%7.1%6.5%7.8%8.5%-
純利益率(再掲)4.6%4.4%4.8%4.5%5.1%5.0%5.2%3.7%4.2%4.3%1.2%1.2%-
総資産回転率2.2回2.1回1.8回2.0回2.0回2.0回1.7回1.4回1.4回1.3回1.4回1.4回-
財務レバレッジ2.4倍2.4倍3.0倍2.9倍2.7倍2.6倍2.8倍4.3倍4.1倍4.0倍4.6倍4.8倍-
実質ROE23.9%22.8%21.9%26.5%24.6%23.6%22.1%6.7%6.6%6.2%7.4%7.8%-
ROIC16.5%14.7%12.0%14.9%14.3%14.4%12.1%7.4%7.3%6.6%8.5%9.1%-
ROA10.7%10.1%8.6%10.5%10.4%10.6%8.8%1.8%1.7%1.6%1.7%1.8%-
β0.600.600.660.130.220.590.620.590.600.620.710.72-
βの決定係数(R2)0.080.080.090.000.010.090.090.090.090.090.130.16-
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12,88615,50627,93324,48228,51025,74327,32027,01628,10134,09534,05230,817-
売上債権9,7918,84414,89211,33611,18910,28516,33351,15254,47752,03450,15143,260-
棚卸資産000000000000-
有価証券-------------
前払金-------------
繰延税金資産--894----------
貸倒引当金-42-48-24-24-33-25-40-36-30-56-43-57-
流動資産54,07557,43376,57272,99072,50869,38187,347127,393130,714138,034138,323128,696-
固定資産
建物・構築物7,5578,0697,7028,0639,40310,02113,52213,71513,54915,49615,32516,259-
機械・運搬具-------------
土地2,4752,6761,9532,5372,5422,5406,2916,3426,3297,6337,7687,741-
建設仮勘定-------------
有形固定資産8,5229,0578,2549,57910,15010,52017,27419,58119,28722,66922,57022,839-
のれん9,0029,5798,5218,4288,7968,5389,15232,48630,24435,25415,75615,364-
無形固定資産11,11111,88110,96011,16011,75411,74212,31236,70434,79440,20132,62832,267-
投資有価証券13,14413,87814,14814,16014,67215,08113,08613,92514,05913,55513,04712,892-
繰延税金資産--991---1,479------
貸倒引当金-72-78-79-65-75-71-58-77-78-140-176-148-
敷金および保証金11,53411,59512,54512,63012,85212,80413,61113,65813,74513,73514,73614,533-
投資その他の資産27,42728,46830,15830,07631,11131,36231,50732,53933,71533,40834,34933,944-
固定資産47,06249,40649,37250,81653,01653,62561,09488,82487,79796,27989,54889,050-
総資産101,151106,852125,998123,855125,568123,046148,477216,249218,538234,336227,965217,831-
 
負債
有利子負債合計19,61424,99642,15738,78538,43135,13047,05397,24296,776107,25179,94076,102-
仕入債務2,7093,0763,8663,1172,9963,1353,8424,8959,2829,2328,7418,785-
前受金16,89216,90617,37018,76418,47818,38019,24720,59220,27220,09821,17222,173-
未払法人税等2,2721,2142,8371,0302,7151,5333,5991,5653,0761,9803,4841,239-
繰延税金負債(固定)--42---39------
負債58,83162,13183,18981,33179,29374,29993,969163,624162,160173,254175,815170,030-
 
純資産
資本金2,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,667-
資本剰余金2,8712,8712,8712,8692,8692,8692,8692,7222,7222,7222,7222,584-
利益剰余金38,62640,78743,36942,73546,26249,13252,73051,26252,02455,07548,64445,235-
自己株式-3,199-3,069-7,056-7,045-7,045-7,024-6,691-6,691-3,551-3,140-2,666-3,965-
非支配株主持分4194945085015225442,2652,2422,3872,5902,8012,723-
純資産42,31944,72042,80842,52446,27448,74654,50752,62556,37761,08152,15047,800-
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7,66611,08616,0814,0739,32013,47919,0764,00210,16714,99411,2352,029-
減価償却費556-1,092-637-1,357-1,011-2,993--
のれん償却額337-704-358-779-753-1,516--
減損損失00718-00574-009,504--
受取利息及び受取配当金-17--81--325--904--330--676--
売上債権の増減額2,335--2,656-3,773--1,395-1,049-5,988--
棚卸資産の増減額-1,263--3,307-912--2,062--2,066--111--
仕入債務の増減額-730-303--922--73--1,499--2,557--
営業CF7,015-8,856-11,891-11,611-4,600-15,311--
投資CF
有価証券の取得00-5140-2870-6990-1080-1680-
有価証券の売却・償還14012400010050701,3050-
固定資産の購入-1,3680-2,8210-2,2590-3,2430-1,0370-1,6150-
固定資産の売却101,48701410154058906620-
貸付け-------------
貸付金の回収-------------
投資CF-2,571--7,458--3,866--3,779--50,130--55,275--
財務CF
短期借入金の純増減額-2,549--5,496--2,380--3,074-51,075-10,615--
長期借入れ1,500-1,500---640-1,078-46,118--
長期借入金の返済-715--1,530--1,118--1,753--1,796--3,343--
社債の発行----------300--
社債の償還-300--600--300--600--300--600--
自己株式の取得---5,000---0---0--
自己株式の売却-------------
配当金の支払-2,757--2,758--3,278--3,280--3,880--3,882--
財務CF-4,898-13,042--7,148--8,190-45,747-48,327--
換算差額17-170--157--108--417--2,304--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,36806,40502,259013,95901,03704,4560-
研究開発費-------------
発行済株式総数149,967,838株150,088,838株149,108,538株149,114,507株149,114,463株149,125,463株149,306,463株149,306,463株151,008,431株151,231,431株151,488,431株150,953,031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--2,095人---2,302人---4,280人--
売上/従業員(千円)--107,607---108,977---73,135--
営利/従業員(千円)--7,331---7,762---4,176--