通期売上(百万円)
売上5y CAGR・予想:-18.4 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.12019.12020.12021.1E
売上83,68687,04891,557-
前期比95.4%104.0%105.2%-
売上原価66,47869,75474,039-
売上総利益17,20817,29417,517-
%20.6%19.9%19.1%-
販管費----
営業利益11,38911,48111,728-
前期比90.5%100.8%102.2%-
%13.6%13.2%12.8%-
受取利息および受取配当金564580573-
持分法による投資利益-1215-
営業外収益649724684-
支払利息1,2491,1091,072-
持分法による投資損失68---
営業外費用1,9811,8021,743-
経常利益10,05710,40210,669-
固定資産売却益252519-
投資有価証券売却益1,588807909-
特別利益2,4771,0462,011-
固定資産売却損1506-
投資有価証券売却損----
減損損失3107155-
特別損失1,1851,2761,316-
税引前利益11,34910,17311,365-
法人税等3,2323,2103,362-
%28.5%31.6%29.6%-
当期純利益8,1166,9628,002-
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8,1166,9628,002-
前期比122.3%85.8%114.9%-
%9.7%8.0%8.7%-
 
EBITDA18,14018,38319,322-
EPS85.2円75.4円86.7円76.9円
BPS1,106.4円1,105.9円1,176.1円-
期初会社予想
2018.12019.12020.12021.1E
売上高(期初予)82,00083,80089,000-
対実績比102.1%103.9%102.9%-
営業利益(期初予)10,60010,10011,500-
対実績比107.4%113.7%102.0%-
純利益(期初予)6,0006,0006,000-
対実績比135.3%116.0%133.4%-
配当
ROEデュポン分解
β
マルチプル
2018.12019.12020.12021.1E
株価1,040円913円1,027円-
企業価値220,597206,748209,615-
時価総額99,11184,26894,789-
純有利子負債121,486122,480114,826-
PER(会予)12.7倍14.0倍13.4倍-
PBR0.9倍0.8倍0.9倍-
PER × PBR11.9倍11.6倍11.7倍-
EV/EBITDA(会予)12.4倍12.2倍10.6倍-
PSR(会予)1.2倍1.0倍1.1倍-
PCFR(会予)6.8倍6.5倍6.5倍-
配当金19.0円16.0円19.0円16.0円
配当利回り1.8%1.8%1.9%-
配当性向22.3%21.2%21.9%-
自己資本配当率1.7%1.4%1.6%-
ROE7.7%6.8%7.4%-
純利益率(再掲)9.7%8.0%8.7%-
総資産回転率0.3回0.3回0.3回-
財務レバレッジ2.9倍2.9倍2.8倍-
実質ROE7.7%6.6%7.1%-
ROIC3.3%3.5%3.5%-
ROA2.6%2.3%2.6%-
β1.390.610.54-
βの決定係数(R2)0.320.210.19-
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
2018.12019.12020.12021.1E
流動資産
現金19,02511,89618,291-
売上債権3,0423,1642,909-
棚卸資産1,2581,3421,441-
有価証券150---
前払金----
繰延税金資産1,836625--
貸倒引当金0-1-1-
流動資産26,96118,05925,758-
固定資産
建物・構築物214,991217,113228,153-
機械・運搬具12,81112,15512,920-
土地143,703144,481144,233-
建設仮勘定2,48911,818142-
有形固定資産236,176245,559242,832-
のれん----
無形固定資産1,3151,3521,305-
投資有価証券37,48829,60529,536-
繰延税金資産88232308-
貸倒引当金-137-133-140-
敷金および保証金----
投資その他の資産40,33132,19332,694-
固定資産277,824279,105276,832-
総資産306,676299,080304,350-
 
負債
有利子負債合計140,511134,376133,117-
仕入債務953691764-
前受金----
未払法人税等1,1541,0412,510-
繰延税金負債(固定)4,5912,4242,853-
負債201,237197,009195,797-
 
純資産
資本金2,0382,0382,038-
資本剰余金777777814-
利益剰余金32,52537,67644,205-
自己株式-490-3,482-3,520-
非支配株主持分----
純資産105,439102,070108,553-
キャッシュフロー(百万円)
C/S
2018.12019.12020.12021.1E
営業CF
税金等調整前当期純利益11,34910,17311,365-
減価償却費6,7516,9027,594-
のれん償却額----
減損損失3107155-
受取利息及び受取配当金-564-581-573-
売上債権の増減額-119-121254-
棚卸資産の増減額23-83-99-
仕入債務の増減額234-26273-
営業CF17,67616,84519,827-
投資CF
有価証券の取得-61-2-614-
有価証券の売却・償還2,5931,8491,680-
固定資産の購入-9,615-12,905-9,913-
固定資産の売却3834854-
貸付け----
貸付金の回収----
投資CF-6,657-11,311-8,085-
財務CF
短期借入金の純増減額----
長期借入れ9,00012,60021,600-
長期借入金の返済-28,885-24,239-19,893-
社債の発行24,78816,7388,141-
社債の償還-17,206-13,895-13,165-
自己株式の取得-1-2,992-409-
自己株式の売却--408-
配当金の支払-1,334-1,811-1,477-
財務CF-14,062-12,563-4,547-
換算差額----
その他
2018.12019.12020.12021.1E
設備投資額9,58717,1766,747-
研究開発費----
発行済株式総数95,298,973株92,297,529株92,296,943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
2018.12019.12020.12021.1E
従業員数1,929人1,967人2,045人-
売上/従業員(千円)43,38344,25444,771-
営利/従業員(千円)5,9045,8375,735-
四半期売上(百万円)
売上5y CAGR・予想:-18.4 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上61,69883,68619,06141,83363,68687,04821,11645,36969,13691,55710,67817,02539,000
前期比95.3%95.4%100.9%103.7%103.2%104.0%110.8%108.5%108.6%105.2%50.6%37.5%42.6%
売上原価47,65966,47815,62432,88549,90569,75417,96936,07454,52674,03910,70219,649-
売上総利益14,03817,2083,4368,94813,78017,2943,1469,29514,60917,517-23-2,624-
%22.8%20.6%18.0%21.4%21.6%19.9%14.9%20.5%21.1%19.1%---
販管費-------------
営業利益9,65611,3891,9755,9299,36511,4811,6386,30410,22711,728-1,498-5,435-13,000
前期比89.2%90.5%91.4%97.8%97.0%100.8%82.9%106.3%109.2%102.2%-91.5%-86.2%-110.8%
%15.7%13.6%10.4%14.2%14.7%13.2%7.8%13.9%14.8%12.8%---33.3%
受取利息および受取配当金395564110344418580143351435573134354-
持分法による投資利益--02812---157137-
営業外収益460649137411510724164388503684235501-
支払利息9461,2492785648371,1092575348051,072263573-
持分法による投資損失7668----35277----
営業外費用1,5221,9815319691,3951,8025079291,3351,7431,1581,848-
経常利益8,59410,0571,5825,3718,48010,4021,2945,7639,39510,669-2,420-6,782-15,000
固定資産売却益24250022-440519519-0-
投資有価証券売却益1,5881,588720720720807909909909909---
特別利益2,4752,4779279279431,0461,4731,9222,0102,011124719-
固定資産売却損1515---0---6---
投資有価証券売却損-------------
減損損失-3---107--86155---
特別損失9011,1852363475661,2763625297021,3161,9893,344-
税引前利益10,16711,3492,2735,9528,85610,1732,4057,15610,70211,365-4,285-9,407-
法人税等2,7993,2327441,7802,7903,2109622,4643,5173,362-526415-
%27.5%28.5%32.7%29.9%31.5%31.6%40.0%34.4%32.9%29.6%12.3%-4.4%-
当期純利益7,3688,1161,5294,1716,0666,9621,4434,6927,1858,002-3,758-9,823-
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7,3688,1161,5294,1716,0666,9621,4434,6927,1858,002-3,758-9,823-18,000
前期比119.1%122.3%62.6%83.5%82.3%85.8%94.4%112.5%118.4%114.9%-260.4%-209.4%-224.9%
%11.9%9.7%8.0%10.0%9.5%8.0%6.8%10.3%10.4%8.7%---46.2%
 
EBITDA9,65618,1401,9759,3679,36518,3831,63810,07410,22719,322---
EPS85.2円85.2円73.1円73.1円75.4円75.4円86.7円86.7円86.7円86.7円86.7円86.7円0.0円
BPS1,075.0円1,106.4円1,087.9円1,117.9円1,128.0円1,105.9円1,113.6円1,140.2円1,176.9円1,176.1円1,086.0円1,019.9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)82,00082,00083,80083,80083,80083,80089,00089,00089,00089,000--39,000
対実績比75.2%102.1%22.7%49.9%76.0%103.9%23.7%51.0%77.7%102.9%---
営業利益(期初予)10,60010,60010,10010,10010,10010,10011,50011,50011,50011,500---13,000
対実績比91.1%107.4%19.6%58.7%92.7%113.7%14.2%54.8%88.9%102.0%---
純利益(期初予)6,0006,0006,0006,0006,0006,0006,0006,0006,0006,000---18,000
対実績比122.8%135.3%25.5%69.5%101.1%116.0%24.1%78.2%119.8%133.4%---
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1,061円1,040円1,064円935円994円913円1,103円1,005円956円1,027円792円630円-
企業価値231,210220,597222,884217,586222,958206,748224,284222,637213,904209,615205,511198,911-
時価総額101,11399,111101,39889,10491,74484,268101,80492,75988,23694,78973,10258,153-
純有利子負債130,097121,486127,538128,482131,214122,480128,752129,878125,668114,826132,409140,758-
PER(会予)16.9倍12.7倍16.9倍14.9倍15.3倍14.0倍17.0倍15.5倍12.4倍13.4倍---
PBR1.0倍0.9倍1.0倍0.8倍0.9倍0.8倍1.0倍0.9倍0.8倍0.9倍0.7倍0.6倍-
PER × PBR16.6倍11.9倍16.3倍12.4倍13.5倍11.6倍16.9倍13.6倍10.1倍11.7倍---
EV/EBITDA(会予)13.3倍12.4倍13.2倍12.9倍13.2倍12.2倍12.2倍12.1倍11.2倍10.6倍---
PSR(会予)1.2倍1.2倍1.2倍1.1倍1.1倍1.0倍1.1倍1.0倍1.0倍1.1倍---
PCFR(会予)7.9倍6.8倍8.0倍7.0倍7.2倍6.5倍7.9倍7.2倍6.3倍6.5倍9.6倍7.7倍-
配当金-19.0円---16.0円---19.0円--12.0円
配当利回り1.3%1.8%1.8%2.0%1.9%1.8%1.5%1.6%1.7%1.9%2.4%3.0%-
配当性向-22.3%---21.2%---21.9%---
自己資本配当率1.8%1.7%1.5%1.4%1.4%1.4%1.7%1.7%1.6%1.6%1.7%1.9%-
ROE7.9%7.7%6.7%6.5%6.7%6.8%7.8%7.6%7.4%7.4%8.0%8.5%-
純利益率(再掲)11.9%9.7%8.0%10.0%9.5%8.0%6.8%10.3%10.4%8.7%---
総資産回転率0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ3.0倍2.9倍3.0倍2.8倍2.9倍2.9倍3.0倍2.9倍2.8倍2.8倍3.1倍3.3倍-
実質ROE7.9%7.7%6.7%6.5%6.5%6.6%7.5%7.4%7.1%7.1%7.7%8.2%-
ROIC3.2%3.3%3.3%3.3%3.3%3.5%3.4%3.3%3.3%3.5%3.2%3.3%-
ROA2.6%2.6%2.3%2.3%2.3%2.3%2.6%2.6%2.6%2.6%2.6%2.6%-
β1.381.390.890.770.690.610.610.580.520.540.690.75-
βの決定係数(R2)0.340.320.270.250.250.210.220.220.180.190.320.31-
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22,62819,02516,93512,33411,92911,89615,17214,79516,55818,29125,09821,269-
売上債権2,6593,0424,1513,5853,1083,1645,0064,2663,7242,9091,2511,519-
棚卸資産1,3411,2581,5451,4231,3891,3421,6931,5391,5301,4411,8251,590-
有価証券149150150----------
前払金-------------
繰延税金資産1,6971,8361,5851,219794625-------
貸倒引当金0000-1-1-1-1-1-100-
流動資産30,53126,96126,31019,90918,81218,05924,70222,56624,38425,75830,52827,404-
固定資産
建物・構築物215,227214,991216,065216,380217,269217,113228,322228,271228,379228,153229,183229,376-
機械・運搬具12,74612,81113,07713,13712,52312,15512,78312,86112,89312,92012,92512,945-
土地143,703143,703143,703143,703144,481144,481144,481144,205144,330144,233148,999149,027-
建設仮勘定2,5612,4896,3556,7457,51811,8186776144142146227-
有形固定資産237,158236,176240,348240,710241,894245,559246,423244,989243,784242,832247,249246,222-
のれん-------------
無形固定資産1,1891,3151,2751,3321,2791,3521,3321,2611,2781,3051,2841,245-
投資有価証券34,66737,48834,40134,76332,89629,60530,40829,81031,00229,53626,01725,995-
繰延税金資産8688919193232241263285308---
貸倒引当金-135-137-137-137-137-133-135-140-140-140-140-140-
敷金および保証金-------------
投資その他の資産37,01840,33137,34337,79136,00032,19333,07632,58333,85132,69429,50729,489-
固定資産275,366277,824278,967279,834279,174279,105280,833278,833278,914276,832278,041276,957-
総資産307,910306,676307,501301,861300,005299,080307,610303,370305,163304,350310,413306,100-
 
負債
有利子負債合計152,725140,511144,473140,816143,143134,376143,924144,673142,226133,117157,507162,027-
仕入債務1,5089532,1341,4021,1956912,8981,5381,429764205439-
前受金-------------
未払法人税等9331,1544261,0938501,0417962,3062,7072,51091140-
繰延税金負債(固定)3,2084,5914,1184,3553,8932,4243,0292,9433,0962,853---
負債205,464201,237203,824195,325195,893197,009204,824198,135196,539195,797210,177211,956-
 
純資産
資本金2,0382,0382,0382,0382,0382,0382,0382,0382,0382,0382,0382,038-
資本剰余金777777777777777777777814814814814814-
利益剰余金31,77732,52532,24234,88536,78037,67637,64340,81943,36244,20538,68532,620-
自己株式-489-490-490-491-3,482-3,482-3,483-3,519-3,520-3,520-3,516-3,510-
非支配株主持分-------------
純資産102,445105,439103,676106,535104,112102,070102,785105,235108,624108,553100,23694,143-
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10,16711,3492,2735,9528,85610,1732,4057,15610,70211,365-4,285-9,407-
減価償却費-6,751-3,438-6,902-3,770-7,594-3,864-
のれん償却額-------------
減損損失-3---107--86155---
受取利息及び受取配当金--564--344--581--351--573--355-
売上債権の増減額--119--542--121--1,102-254-1,389-
棚卸資産の増減額-23--165--83--196--99--148-
仕入債務の増減額-234-448--262-847-73--324-
営業CF-17,676-1,614-16,845-2,326-19,827--14,449-
投資CF
有価証券の取得0-610-10-20-5630-6140-11-
有価証券の売却・償還02,59301,73101,84901,58401,68000-
固定資産の購入0-9,6150-7,6630-12,9050-8,0280-9,9130-7,778-
固定資産の売却0380003407510854018-
貸付け-------------
貸付金の回収-------------
投資CF--6,657--6,070--11,311--6,337--8,085--8,232-
財務CF
短期借入金の純増減額-------------
長期借入れ-9,000-4,200-12,600-11,100-21,600-41,500-
長期借入金の返済--28,885--13,017--24,239--10,660--19,893--7,814-
社債の発行-24,788-13,752-16,738-8,141-8,141-6,512-
社債の償還--17,206--7,076--13,895--6,342--13,165--7,477-
自己株式の取得--1----2,992--409--409-0-
自己株式の売却-------408-408-0-
配当金の支払--1,334--1,811--1,811--1,477--1,477--1,761-
財務CF--14,062--2,236--12,563-7,409--4,547-25,660-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額09,58707,663017,17608,02806,74707,778-
研究開発費-------------
発行済株式総数95,299,501株95,298,973株95,298,640株95,298,409株92,297,945株92,297,529株92,297,292株92,297,049株92,296,708株92,296,943株92,300,460株92,306,376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-1,929人---1,967人---2,045人---
売上/従業員(千円)-43,383---44,254---44,771---
営利/従業員(千円)-5,904---5,837---5,735---
四半期売上(百万円)
売上5y CAGR・予想:-18.4 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上21,34721,98819,06122,77221,85323,36221,11624,25323,76722,42110,6786,34739,000
前期比96.7%95.4%100.9%106.1%102.4%106.2%110.8%106.5%108.8%96.0%50.6%26.2%42.6%
売上原価16,41318,81915,62417,26117,02019,84917,96918,10518,45219,51310,7028,947-
売上総利益4,9333,1703,4365,5124,8323,5143,1466,1495,3142,908-23-2,601-
%23.1%14.4%18.0%24.2%22.1%15.0%14.9%25.4%22.4%13.0%-0.2%-41.0%-
販管費00-000-000-0-
営業利益3,5931,7331,9753,9543,4362,1161,6384,6663,9231,501-1,498-3,937-13,000
前期比87.3%98.0%91.4%101.3%95.6%122.1%82.9%118.0%114.2%70.9%-91.5%-84.4%-110.8%
%16.8%7.9%10.4%17.4%15.7%9.1%7.8%19.2%16.5%6.7%-14.0%-62.0%-33.3%
受取利息および受取配当金001100001430001340-
持分法による投資利益000264-001571-34-
営業外収益8518913727499214164224115181235266-
支払利息310303278286273272257277271267263310-
持分法による投資損失-7-8-00035-8-20-7-0-
営業外費用4764595314384264075074224064081,158690-
経常利益3,2021,4631,5823,7893,1091,9221,2944,4693,6321,274-2,420-4,362-15,000
固定資産売却益210020-440790-0-
投資有価証券売却益007200087909000-0-
特別利益50729270161031,473449881124595-
固定資産売却損150-000-006-0-
投資有価証券売却損00-000-000-0-
減損損失03-00107-08669-0-
特別損失6022842361112197103621671736141,9891,355-
税引前利益3,1071,1822,2733,6792,9041,3172,4054,7513,546663-4,285-5,122-
法人税等7354337441,0361,0104209621,5021,053-155-526941-
%23.7%36.6%32.7%28.2%34.8%31.9%40.0%31.6%29.7%-23.4%12.3%-18.4%-
当期純利益2,3737481,5292,6421,8958961,4433,2492,493817-3,758-6,065-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益2,3737481,5292,6421,8958961,4433,2492,493817-3,758-6,065-18,000
前期比114.3%166.2%62.6%103.4%79.9%119.8%94.4%123.0%131.6%91.2%-260.4%-186.7%-224.9%
%11.1%3.4%8.0%11.6%8.7%3.8%6.8%13.4%10.5%3.6%-35.2%-95.6%-46.2%
 
EBITDA9,65618,1401,9759,3679,36518,3831,63810,07410,22719,322---
EPS85.2円85.2円73.1円73.1円75.4円75.4円86.7円86.7円86.7円86.7円86.7円86.7円0.0円
BPS1,075.0円1,106.4円1,087.9円1,117.9円1,128.0円1,105.9円1,113.6円1,140.2円1,176.9円1,176.1円1,086.0円1,019.9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)82,00082,00083,80083,80083,80083,80089,00089,00089,00089,000--39,000
対実績比75.2%102.1%22.7%49.9%76.0%103.9%23.7%51.0%77.7%102.9%---
営業利益(期初予)10,60010,60010,10010,10010,10010,10011,50011,50011,50011,500---13,000
対実績比91.1%107.4%19.6%58.7%92.7%113.7%14.2%54.8%88.9%102.0%---
純利益(期初予)6,0006,0006,0006,0006,0006,0006,0006,0006,0006,000---18,000
対実績比122.8%135.3%25.5%69.5%101.1%116.0%24.1%78.2%119.8%133.4%---
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1,061円1,040円1,064円935円994円913円1,103円1,005円956円1,027円792円630円-
企業価値231,210220,597222,884217,586222,958206,748224,284222,637213,904209,615205,511198,911-
時価総額101,11399,111101,39889,10491,74484,268101,80492,75988,23694,78973,10258,153-
純有利子負債130,097121,486127,538128,482131,214122,480128,752129,878125,668114,826132,409140,758-
PER(会予)16.9倍12.7倍16.9倍14.9倍15.3倍14.0倍17.0倍15.5倍12.4倍13.4倍---
PBR1.0倍0.9倍1.0倍0.8倍0.9倍0.8倍1.0倍0.9倍0.8倍0.9倍0.7倍0.6倍-
PER × PBR16.6倍11.9倍16.3倍12.4倍13.5倍11.6倍16.9倍13.6倍10.1倍11.7倍---
EV/EBITDA(会予)13.3倍12.4倍13.2倍12.9倍13.2倍12.2倍12.2倍12.1倍11.2倍10.6倍---
PSR(会予)1.2倍1.2倍1.2倍1.1倍1.1倍1.0倍1.1倍1.0倍1.0倍1.1倍---
PCFR(会予)7.9倍6.8倍8.0倍7.0倍7.2倍6.5倍7.9倍7.2倍6.3倍6.5倍9.6倍7.7倍-
配当金-19.0円---16.0円---19.0円--12.0円
配当利回り1.3%1.8%1.8%2.0%1.9%1.8%1.5%1.6%1.7%1.9%2.4%3.0%-
配当性向-22.3%---21.2%---21.9%---
自己資本配当率1.8%1.7%1.5%1.4%1.4%1.4%1.7%1.7%1.6%1.6%1.7%1.9%-
ROE7.9%7.7%6.7%6.5%6.7%6.8%7.8%7.6%7.4%7.4%8.0%8.5%-
純利益率(再掲)11.9%9.7%8.0%10.0%9.5%8.0%6.8%10.3%10.4%8.7%---
総資産回転率0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ3.0倍2.9倍3.0倍2.8倍2.9倍2.9倍3.0倍2.9倍2.8倍2.8倍3.1倍3.3倍-
実質ROE7.9%7.7%6.7%6.5%6.5%6.6%7.5%7.4%7.1%7.1%7.7%8.2%-
ROIC3.2%3.3%3.3%3.3%3.3%3.5%3.4%3.3%3.3%3.5%3.2%3.3%-
ROA2.6%2.6%2.3%2.3%2.3%2.3%2.6%2.6%2.6%2.6%2.6%2.6%-
β1.381.390.890.770.690.610.610.580.520.540.690.75-
βの決定係数(R2)0.340.320.270.250.250.210.220.220.180.190.320.31-
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22,62819,02516,93512,33411,92911,89615,17214,79516,55818,29125,09821,269-
売上債権2,6593,0424,1513,5853,1083,1645,0064,2663,7242,9091,2511,519-
棚卸資産1,3411,2581,5451,4231,3891,3421,6931,5391,5301,4411,8251,590-
有価証券149150150----------
前払金-------------
繰延税金資産1,6971,8361,5851,219794625-------
貸倒引当金0000-1-1-1-1-1-100-
流動資産30,53126,96126,31019,90918,81218,05924,70222,56624,38425,75830,52827,404-
固定資産
建物・構築物215,227214,991216,065216,380217,269217,113228,322228,271228,379228,153229,183229,376-
機械・運搬具12,74612,81113,07713,13712,52312,15512,78312,86112,89312,92012,92512,945-
土地143,703143,703143,703143,703144,481144,481144,481144,205144,330144,233148,999149,027-
建設仮勘定2,5612,4896,3556,7457,51811,8186776144142146227-
有形固定資産237,158236,176240,348240,710241,894245,559246,423244,989243,784242,832247,249246,222-
のれん-------------
無形固定資産1,1891,3151,2751,3321,2791,3521,3321,2611,2781,3051,2841,245-
投資有価証券34,66737,48834,40134,76332,89629,60530,40829,81031,00229,53626,01725,995-
繰延税金資産8688919193232241263285308---
貸倒引当金-135-137-137-137-137-133-135-140-140-140-140-140-
敷金および保証金-------------
投資その他の資産37,01840,33137,34337,79136,00032,19333,07632,58333,85132,69429,50729,489-
固定資産275,366277,824278,967279,834279,174279,105280,833278,833278,914276,832278,041276,957-
総資産307,910306,676307,501301,861300,005299,080307,610303,370305,163304,350310,413306,100-
 
負債
有利子負債合計152,725140,511144,473140,816143,143134,376143,924144,673142,226133,117157,507162,027-
仕入債務1,5089532,1341,4021,1956912,8981,5381,429764205439-
前受金-------------
未払法人税等9331,1544261,0938501,0417962,3062,7072,51091140-
繰延税金負債(固定)3,2084,5914,1184,3553,8932,4243,0292,9433,0962,853---
負債205,464201,237203,824195,325195,893197,009204,824198,135196,539195,797210,177211,956-
 
純資産
資本金2,0382,0382,0382,0382,0382,0382,0382,0382,0382,0382,0382,038-
資本剰余金777777777777777777777814814814814814-
利益剰余金31,77732,52532,24234,88536,78037,67637,64340,81943,36244,20538,68532,620-
自己株式-489-490-490-491-3,482-3,482-3,483-3,519-3,520-3,520-3,516-3,510-
非支配株主持分-------------
純資産102,445105,439103,676106,535104,112102,070102,785105,235108,624108,553100,23694,143-
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10,16711,3492,2735,9528,85610,1732,4057,15610,70211,365-4,285-9,407-
減価償却費-6,751-3,438-6,902-3,770-7,594-3,864-
のれん償却額-------------
減損損失03-00107-08669-0-
受取利息及び受取配当金--564--344--581--351--573--355-
売上債権の増減額--119--542--121--1,102-254-1,389-
棚卸資産の増減額-23--165--83--196--99--148-
仕入債務の増減額-234-448--262-847-73--324-
営業CF-17,676-1,614-16,845-2,326-19,827--14,449-
投資CF
有価証券の取得0-610-10-20-5630-6140-11-
有価証券の売却・償還02,59301,73101,84901,58401,68000-
固定資産の購入0-9,6150-7,6630-12,9050-8,0280-9,9130-7,778-
固定資産の売却0380003407510854018-
貸付け-------------
貸付金の回収-------------
投資CF--6,657--6,070--11,311--6,337--8,085--8,232-
財務CF
短期借入金の純増減額-------------
長期借入れ-9,000-4,200-12,600-11,100-21,600-41,500-
長期借入金の返済--28,885--13,017--24,239--10,660--19,893--7,814-
社債の発行-24,788-13,752-16,738-8,141-8,141-6,512-
社債の償還--17,206--7,076--13,895--6,342--13,165--7,477-
自己株式の取得--1----2,992--409--409-0-
自己株式の売却-------408-408-0-
配当金の支払--1,334--1,811--1,811--1,477--1,477--1,761-
財務CF--14,062--2,236--12,563-7,409--4,547-25,660-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額09,58707,663017,17608,02806,74707,778-
研究開発費-------------
発行済株式総数95,299,501株95,298,973株95,298,640株95,298,409株92,297,945株92,297,529株92,297,292株92,297,049株92,296,708株92,296,943株92,300,460株92,306,376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-1,929人---1,967人---2,045人---
売上/従業員(千円)-43,383---44,254---44,771---
営利/従業員(千円)-5,904---5,837---5,735---