通期売上(百万円)
売上5y CAGR・予想:-0.6 %
通期利益(百万円)
営利5y CAGR・予想:16.9 %
純利5y CAGR・予想:19.3 %
P/L
2018.32019.32020.32021.3E
売上94,515100,03181,59185,000
前期比108.4%105.8%81.6%104.2%
売上原価59,89562,80940,643-
売上総利益34,61937,22240,947-
%36.6%37.2%50.2%-
販管費18,58219,07818,119-
営業利益16,03718,14422,82725,500
前期比117.5%113.1%125.8%111.7%
%17.0%18.1%28.0%30.0%
受取利息および受取配当金72187289-
持分法による投資利益----
営業外収益219974480-
支払利息1038074-
持分法による投資損失----
営業外費用1,002924350-
経常利益15,25418,19422,95725,500
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失-393--
特別損失10442367-
税引前利益15,14917,77022,890-
法人税等4,2125,2186,941-
%27.8%29.4%30.3%-
当期純利益10,93712,55115,949-
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10,93712,55115,94918,000
前期比123.2%114.8%127.1%112.9%
%11.6%12.5%19.5%21.2%
 
EBITDA20,74321,37225,622-
EPS99.9円117.6円149.4円145.2円
BPS780.2円831.4円934.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)93,00096,00085,00085,000
対実績比101.6%104.2%96.0%-
営業利益(期初予)14,50017,00020,00025,500
対実績比110.6%106.7%114.1%-
純利益(期初予)9,50012,00014,00018,000
対実績比115.1%104.6%113.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,299円2,480円3,390円-
企業価値242,210232,254304,155-
時価総額251,718264,743361,885-
純有利子負債-34,557-43,915-57,730-
PER(会予)26.5倍22.1倍23.3倍-
PBR3.1倍3.1倍3.6倍-
PER × PBR82.8倍68.4倍84.7倍-
EV/EBITDA(会予)11.8倍10.7倍12.3倍-
PSR(会予)2.7倍2.8倍4.5倍-
PCFR(会予)16.3倍15.8倍19.8倍-
配当金30.0円35.0円45.0円40.0円
配当利回り1.1%1.2%1.3%-
配当性向30.0%29.8%30.1%-
自己資本配当率7.7%4.2%4.8%-
ROE12.8%14.1%16.0%-
純利益率(再掲)11.6%12.5%19.5%-
総資産回転率0.8回0.8回0.6回-
財務レバレッジ1.5倍1.4倍1.4倍-
実質ROE10.2%10.8%12.5%-
ROIC12.1%13.2%14.8%-
ROA8.8%10.2%11.1%-
β0.510.530.33-
βの決定係数(R2)0.090.090.04-
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
2018.32019.32020.32021.3E
流動資産
現金46,53953,00465,657-
売上債権12,93013,97015,959-
棚卸資産4,0672,4542,698-
有価証券----
前払金----
繰延税金資産3,201---
貸倒引当金-34-58-31-
流動資産92,51190,817108,829-
固定資産
建物・構築物11,10610,84510,644-
機械・運搬具102414-
土地5,2345,2355,235-
建設仮勘定371336509-
有形固定資産20,79720,35920,847-
のれん----
無形固定資産725432351-
投資有価証券625576415-
繰延税金資産5,2396,420--
貸倒引当金-24-32-32-
敷金および保証金----
投資その他の資産10,79511,79813,438-
固定資産32,31832,59034,636-
総資産124,829123,407143,466-
 
負債
有利子負債合計11,9829,0897,927-
仕入債務2,6253,9883,461-
前受金----
未払法人税等4,4534,2515,612-
繰延税金負債(固定)456--
負債39,40834,65843,731-
 
純資産
資本金33,23933,23933,239-
資本剰余金21,32821,32821,329-
利益剰余金53,60262,59574,275-
自己株式-21,454-27,456-27,458-
非支配株主持分----
純資産85,42188,74999,735-
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15,14917,77022,890-
減価償却費4,7063,2282,795-
のれん償却額----
減損損失-393--
受取利息及び受取配当金-71-189-289-
売上債権の増減額7,059-858-2,117-
棚卸資産の増減額1,5881,621-256-
仕入債務の増減額-3,6901,665749-
営業CF34,72119,84722,279-
投資CF
有価証券の取得-13-14-10-
有価証券の売却・償還003-
固定資産の購入-2,917-2,205-2,338-
固定資産の売却040-
貸付け----
貸付金の回収----
投資CF-2,847-2,261-8,437-
財務CF
短期借入金の純増減額-5,000---
長期借入れ----
長期借入金の返済-1,323-1,473-1,579-
社債の発行----
社債の償還----
自己株式の取得-5-6,001-1-
自己株式の売却----
配当金の支払-2,738-3,554-4,265-
財務CF-9,577-11,443-6,351-
換算差額-96323-823-
その他
2018.32019.32020.32021.3E
設備投資額3,0412,5682,504-
研究開発費-27,03825,843-
発行済株式総数109,489,200株106,751,308株106,750,614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2,952人2,832人2,988人-
売上/従業員(千円)32,01735,32227,306-
営利/従業員(千円)5,4336,4077,640-
四半期売上(百万円)
売上5y CAGR・予想:-0.6 %
四半期利益(百万円)
営利5y CAGR・予想:16.9 %
純利5y CAGR・予想:19.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上33,72947,74094,51517,20443,32761,270100,03117,93837,27252,90881,59123,72285,000
前期比117.6%89.2%108.4%146.5%128.5%128.3%105.8%104.3%86.0%86.4%81.6%132.2%104.2%
売上原価20,54728,68659,8958,55824,65735,87262,8096,40914,75221,90140,6439,098-
売上総利益13,18119,05434,6198,64618,66925,39837,22211,52822,52031,00640,94714,624-
%39.1%39.9%36.6%50.3%43.1%41.5%37.2%64.3%60.4%58.6%50.2%61.6%-
販管費8,17912,04418,5823,5398,16111,93719,0783,8258,52712,55718,1193,912-
営業利益5,0017,00916,0375,10610,50813,46118,1447,70313,99218,44822,82710,71125,500
前期比291.6%136.9%117.5%651.3%210.1%192.1%113.1%150.9%133.2%137.0%125.8%139.0%111.7%
%14.8%14.7%17.0%29.7%24.3%22.0%18.1%42.9%37.5%34.9%28.0%45.2%30.0%
受取利息および受取配当金33557233591141876913720628942-
持分法による投資利益-------------
営業外収益125253219433682841974143198426480115-
支払利息5378103204160801836537419-
持分法による投資損失-------------
営業外費用1101641,00246892763924147188171350207-
経常利益5,0167,09915,2545,49210,29713,53918,1947,69914,00218,70222,95710,61925,500
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失----398393393------
特別損失64831041341841542301012670-
税引前利益4,9527,01515,1495,4799,87913,12317,7707,69913,99118,69022,89010,618-
法人税等1,4712,5764,2121,5753,0303,9425,2182,2794,1455,6246,9412,803-
%29.7%36.7%27.8%28.7%30.7%30.0%29.4%29.6%29.6%30.1%30.3%26.4%-
当期純利益3,4814,43910,9373,9036,8499,18012,5515,4209,84613,06515,9497,815-
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3,4814,43910,9373,9036,8499,18012,5515,4209,84613,06515,9497,81518,000
前期比859.5%160.7%123.2%749.1%196.8%206.8%114.8%138.9%143.8%142.3%127.1%144.2%112.9%
%10.3%9.3%11.6%22.7%15.8%15.0%12.5%30.2%26.4%24.7%19.5%32.9%21.2%
 
EBITDA7,36310,54620,7435,96012,16915,93121,3728,30515,24020,41225,62211,376-
EPS99.9円99.9円99.9円114.6円114.6円117.6円117.6円149.4円149.4円149.4円149.4円149.4円168.6円
BPS736.9円735.5円780.2円801.8円835.4円800.1円831.4円856.5円896.8円912.1円934.3円982.7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)93,00093,00093,00096,00096,00096,00096,00085,00085,00085,00085,00085,00085,000
対実績比36.3%51.3%101.6%17.9%45.1%63.8%104.2%21.1%43.8%62.2%96.0%27.9%-
営業利益(期初予)14,50014,50014,50017,00017,00017,00017,00020,00020,00020,00020,00025,50025,500
対実績比34.5%48.3%110.6%30.0%61.8%79.2%106.7%38.5%70.0%92.2%114.1%42.0%-
純利益(期初予)9,5009,5009,50012,00012,00012,00012,00014,00014,00014,00014,00018,00018,000
対実績比36.6%46.7%115.1%32.5%57.1%76.5%104.6%38.7%70.3%93.3%113.9%43.4%-
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1,383円1,788円2,299円2,730円2,883円2,172円2,480円2,162円2,863円3,030円3,390円3,920円-
企業価値138,142183,152242,210264,349279,607196,897232,254186,881255,328273,155304,155355,392-
時価総額151,428195,716251,718298,906315,656237,809264,743230,796305,629323,456361,885418,462-
純有利子負債-12,564-9,508-34,557-36,049-40,912-32,489-43,915-47,861-50,301-53,183-57,730-63,070-
PER(会予)15.9倍20.6倍26.5倍24.9倍26.3倍19.8倍22.1倍16.5倍21.8倍23.1倍23.3倍23.2倍-
PBR2.0倍2.4倍3.1倍3.5倍3.6倍2.6倍3.1倍2.6倍3.2倍3.4倍3.6倍4.0倍-
PER × PBR31.2倍50.0倍82.8倍87.2倍94.6倍51.5倍68.4倍42.9倍69.7倍78.1倍84.7倍92.7倍-
EV/EBITDA(会予)6.7倍8.9倍11.8倍12.2倍12.9倍9.1倍10.7倍8.0倍11.0倍11.8倍12.3倍12.6倍-
PSR(会予)1.6倍2.1倍2.7倍3.1倍3.3倍2.5倍2.8倍2.7倍3.6倍3.8倍4.5倍4.9倍-
PCFR(会予)9.8倍12.6倍16.3倍17.9倍18.9倍14.2倍15.8倍13.4倍17.7倍18.8倍19.8倍20.1倍-
配当金--30.0円---35.0円---45.0円-45.0円
配当利回り1.8%1.4%1.1%1.1%1.0%1.4%1.2%1.6%1.2%1.2%1.3%1.1%-
配当性向--30.0%---29.8%---30.1%--
自己資本配当率8.1%8.2%7.7%4.4%4.2%4.4%4.2%5.3%5.0%4.9%4.8%4.6%-
ROE13.6%13.6%12.8%14.3%13.7%14.7%14.1%17.4%16.7%16.4%16.0%15.2%-
純利益率(再掲)10.3%9.3%11.6%22.7%15.8%15.0%12.5%30.2%26.4%24.7%19.5%32.9%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.9回0.8回0.7回0.6回0.6回0.6回0.6回-
財務レバレッジ1.4倍1.4倍1.5倍1.4倍1.4倍1.3倍1.4倍1.3倍1.4倍1.3倍1.4倍1.3倍-
実質ROE10.7%10.7%10.2%11.5%11.1%11.1%10.8%13.4%12.9%12.8%12.5%12.0%-
ROIC13.0%12.6%12.1%13.3%12.9%13.7%13.2%16.0%15.4%15.2%14.8%14.2%-
ROA9.6%9.8%8.8%10.4%10.2%11.1%10.2%13.5%12.1%12.3%11.1%11.6%-
β0.390.600.510.390.370.480.530.550.500.470.330.38-
βの決定係数(R2)0.050.120.090.040.040.070.090.090.080.060.040.05-
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23,08822,87146,53945,67649,96341,37953,00456,02557,75160,63365,65769,655-
売上債権11,1566,13712,9305,7859,1765,19813,9704,28212,9556,16715,9597,046-
棚卸資産4,6746,8914,0674,4964,1414,8882,4542,4642,8993,1202,6983,201-
有価証券-------------
前払金-------------
繰延税金資産--3,201----------
貸倒引当金-20-13-34-8-7-15-58-59-55-28-31-26-
流動資産81,85981,79892,51189,26093,89983,09390,81785,79898,21997,958108,829104,139-
固定資産
建物・構築物11,57011,37611,10611,18010,80310,71910,84510,67310,58710,44110,64410,543-
機械・運搬具--10---24---14--
土地--5,234---5,235---5,235--
建設仮勘定--371---336---509--
有形固定資産21,23220,90120,79720,53219,85419,92220,35920,73920,86120,33820,84720,655-
のれん-------------
無形固定資産1,8931,472725661639600432395395367351329-
投資有価証券--625---576---415--
繰延税金資産--5,239---6,420------
貸倒引当金-72-25-24-24-30-30-32-32-32-31-32-32-
敷金および保証金-------------
投資その他の資産9,4877,69010,7959,7669,1209,19811,79811,06111,90011,21013,43812,332-
固定資産32,61330,06432,31830,95929,61529,72032,59032,19733,15731,91534,63633,317-
総資産114,472111,863124,829120,220123,515112,813123,407117,996131,377129,874143,466137,456-
 
負債
有利子負債合計10,52413,36311,9829,6279,0518,8909,0898,1647,4507,4507,9276,585-
仕入債務2,2773,3742,6253,5192,3482,5483,9881,5192,0252,3913,4611,546-
前受金-------------
未払法人税等1,4277634,4531,0272,0597854,2512,0634,7602,2775,6122,055-
繰延税金負債(固定)--45---6------
負債33,78331,33239,40832,42732,04927,39734,65826,56435,64632,50543,73132,549-
 
純資産
資本金33,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,239-
資本剰余金21,32821,32821,32821,32821,32821,32821,32821,32821,32921,32921,32921,329-
利益剰余金47,51447,10453,60255,59058,53659,22562,59565,88170,30771,39174,27579,421-
自己株式-21,449-21,451-21,454-21,455-21,455-27,456-27,456-27,456-27,456-27,457-27,458-27,458-
非支配株主持分-------------
純資産80,68980,53185,42187,79291,46585,41588,74991,43295,73097,36999,735104,907-
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4,9527,01515,1495,4799,87913,12317,7707,69913,99118,69022,89010,618-
減価償却費2,3623,5374,7068541,6612,4703,2286021,2481,9642,795665-
のれん償却額-------------
減損損失----398393393------
受取利息及び受取配当金-33-54-71-33-59-115-189-70-138-206-289-42-
売上債権の増減額9,11314,1407,0597,3034,0467,972-8589,6028667,700-2,1178,892-
棚卸資産の増減額999-1,2021,588-416-51-8131,621-15-454-968-256-505-
仕入債務の増減額-2,613-3,141-3,690763-1875541,665-2,805-2,374-1,972749-1,886-
営業CF6,9085,55634,7211,6766,3257,10419,8476,94310,13815,06122,2798,041-
投資CF
有価証券の取得00-13000-14000-100-
有価証券の売却・償還000000000030-
固定資産の購入-1,827-2,262-2,917-659-1,125-1,529-2,205-868-1,324-1,639-2,338-990-
固定資産の売却000003400000-
貸付け-------------
貸付金の回収-------------
投資CF-1,658-2,073-2,847-661-1,089-1,490-2,261-835-1,350-2,799-8,437-2,074-
財務CF
短期借入金の純増減額-5,000-2,000-5,000----------
長期借入れ-------------
長期借入金の返済-586-747-1,323-160-736-897-1,473-150-864-864-1,579-150-
社債の発行-------------
社債の償還-------------
自己株式の取得-1-3-50-1-6,001-6,00100-1-10-
自己株式の売却-------------
配当金の支払-1,370-2,741-2,738-1,916-1,917-3,560-3,554-2,135-2,134-4,268-4,265-2,669-
財務CF-7,229-5,889-9,577-2,182-2,867-10,769-11,443-2,400-3,017-5,208-6,351-2,949-
換算差額730941-963051,055-4323-686-1,023-519-823-38-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,8272,2623,0416591,1251,5292,5688681,3241,6392,504990-
研究開発費------27,038---25,843--
発行済株式総数109,491,690株109,490,410株109,489,200株109,488,828株109,488,588株106,751,308株106,751,308株106,751,208株106,751,188株106,750,912株106,750,614株106,750,432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--2,952人---2,832人---2,988人--
売上/従業員(千円)--32,017---35,322---27,306--
営利/従業員(千円)--5,433---6,407---7,640--
四半期売上(百万円)
売上5y CAGR・予想:-0.6 %
四半期利益(百万円)
営利5y CAGR・予想:16.9 %
純利5y CAGR・予想:19.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上21,98314,01146,77517,20426,12317,94338,76117,93819,33415,63628,68323,72285,000
前期比123.9%56.4%139.0%146.5%118.8%128.1%82.9%104.3%74.0%87.1%74.0%132.2%104.2%
売上原価13,1938,13931,2098,55816,09911,21526,9376,4098,3437,14918,7429,098-
売上総利益8,7905,87315,5658,64610,0236,72911,82411,52810,9928,4869,94114,624-
%40.0%41.9%33.3%50.3%38.4%37.5%30.5%64.3%56.9%54.3%34.7%61.6%-
販管費4,5723,8656,5383,5394,6223,7767,1413,8254,7024,0305,5623,912-
営業利益4,2172,0089,0285,1065,4022,9534,6837,7036,2894,4564,37910,71125,500
前期比172.8%59.0%105.8%651.3%128.1%147.1%51.9%150.9%116.4%150.9%93.5%139.0%111.7%
%19.2%14.3%19.3%29.7%20.7%16.5%12.1%42.9%32.5%28.5%15.3%45.2%30.0%
受取利息および受取配当金000330006900042-
持分法による投資利益000-000-000--
営業外収益80128-344332491591331435522854115-
支払利息262525202119201818172119-
持分法による投資損失000-000-000--
営業外費用545483846846-12916114741-17179207-
経常利益4,2442,0838,1555,4924,8053,2424,6557,6996,3034,7004,25510,61925,500
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
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000-398-50-000--
特別損失36192113405-380102550-
税引前利益4,2082,0638,1345,4794,4003,2444,6477,6996,2924,6994,20010,618-
法人税等1,2481,1051,6361,5751,4559121,2762,2791,8661,4791,3172,803-
%29.7%53.6%20.1%28.7%33.1%28.1%27.5%29.6%29.7%31.5%31.4%26.4%-
当期純利益2,9609586,4983,9032,9462,3313,3715,4204,4263,2192,8847,815-
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2,9609586,4983,9032,9462,3313,3715,4204,4263,2192,8847,81518,000
前期比163.0%40.6%106.2%749.1%99.5%243.3%51.9%138.9%150.2%138.1%85.6%144.2%112.9%
%13.5%6.8%13.9%22.7%11.3%13.0%8.7%30.2%22.9%20.6%10.1%32.9%21.2%
 
EBITDA7,36310,54620,7435,96012,16915,93121,3728,30515,24020,41225,62211,376-
EPS99.9円99.9円99.9円114.6円114.6円117.6円117.6円149.4円149.4円149.4円149.4円149.4円168.6円
BPS736.9円735.5円780.2円801.8円835.4円800.1円831.4円856.5円896.8円912.1円934.3円982.7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)93,00093,00093,00096,00096,00096,00096,00085,00085,00085,00085,00085,00085,000
対実績比36.3%51.3%101.6%17.9%45.1%63.8%104.2%21.1%43.8%62.2%96.0%27.9%-
営業利益(期初予)14,50014,50014,50017,00017,00017,00017,00020,00020,00020,00020,00025,50025,500
対実績比34.5%48.3%110.6%30.0%61.8%79.2%106.7%38.5%70.0%92.2%114.1%42.0%-
純利益(期初予)9,5009,5009,50012,00012,00012,00012,00014,00014,00014,00014,00018,00018,000
対実績比36.6%46.7%115.1%32.5%57.1%76.5%104.6%38.7%70.3%93.3%113.9%43.4%-
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1,383円1,788円2,299円2,730円2,883円2,172円2,480円2,162円2,863円3,030円3,390円3,920円-
企業価値138,142183,152242,210264,349279,607196,897232,254186,881255,328273,155304,155355,392-
時価総額151,428195,716251,718298,906315,656237,809264,743230,796305,629323,456361,885418,462-
純有利子負債-12,564-9,508-34,557-36,049-40,912-32,489-43,915-47,861-50,301-53,183-57,730-63,070-
PER(会予)15.9倍20.6倍26.5倍24.9倍26.3倍19.8倍22.1倍16.5倍21.8倍23.1倍23.3倍23.2倍-
PBR2.0倍2.4倍3.1倍3.5倍3.6倍2.6倍3.1倍2.6倍3.2倍3.4倍3.6倍4.0倍-
PER × PBR31.2倍50.0倍82.8倍87.2倍94.6倍51.5倍68.4倍42.9倍69.7倍78.1倍84.7倍92.7倍-
EV/EBITDA(会予)6.7倍8.9倍11.8倍12.2倍12.9倍9.1倍10.7倍8.0倍11.0倍11.8倍12.3倍12.6倍-
PSR(会予)1.6倍2.1倍2.7倍3.1倍3.3倍2.5倍2.8倍2.7倍3.6倍3.8倍4.5倍4.9倍-
PCFR(会予)9.8倍12.6倍16.3倍17.9倍18.9倍14.2倍15.8倍13.4倍17.7倍18.8倍19.8倍20.1倍-
配当金--30.0円---35.0円---45.0円-45.0円
配当利回り1.8%1.4%1.1%1.1%1.0%1.4%1.2%1.6%1.2%1.2%1.3%1.1%-
配当性向--30.0%---29.8%---30.1%--
自己資本配当率8.1%8.2%7.7%4.4%4.2%4.4%4.2%5.3%5.0%4.9%4.8%4.6%-
ROE13.6%13.6%12.8%14.3%13.7%14.7%14.1%17.4%16.7%16.4%16.0%15.2%-
純利益率(再掲)10.3%9.3%11.6%22.7%15.8%15.0%12.5%30.2%26.4%24.7%19.5%32.9%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.9回0.8回0.7回0.6回0.6回0.6回0.6回-
財務レバレッジ1.4倍1.4倍1.5倍1.4倍1.4倍1.3倍1.4倍1.3倍1.4倍1.3倍1.4倍1.3倍-
実質ROE10.7%10.7%10.2%11.5%11.1%11.1%10.8%13.4%12.9%12.8%12.5%12.0%-
ROIC13.0%12.6%12.1%13.3%12.9%13.7%13.2%16.0%15.4%15.2%14.8%14.2%-
ROA9.6%9.8%8.8%10.4%10.2%11.1%10.2%13.5%12.1%12.3%11.1%11.6%-
β0.390.600.510.390.370.480.530.550.500.470.330.38-
βの決定係数(R2)0.050.120.090.040.040.070.090.090.080.060.040.05-
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23,08822,87146,53945,67649,96341,37953,00456,02557,75160,63365,65769,655-
売上債権11,1566,13712,9305,7859,1765,19813,9704,28212,9556,16715,9597,046-
棚卸資産4,6746,8914,0674,4964,1414,8882,4542,4642,8993,1202,6983,201-
有価証券-------------
前払金-------------
繰延税金資産--3,201----------
貸倒引当金-20-13-34-8-7-15-58-59-55-28-31-26-
流動資産81,85981,79892,51189,26093,89983,09390,81785,79898,21997,958108,829104,139-
固定資産
建物・構築物11,57011,37611,10611,18010,80310,71910,84510,67310,58710,44110,64410,543-
機械・運搬具--10---24---14--
土地--5,234---5,235---5,235--
建設仮勘定--371---336---509--
有形固定資産21,23220,90120,79720,53219,85419,92220,35920,73920,86120,33820,84720,655-
のれん-------------
無形固定資産1,8931,472725661639600432395395367351329-
投資有価証券--625---576---415--
繰延税金資産--5,239---6,420------
貸倒引当金-72-25-24-24-30-30-32-32-32-31-32-32-
敷金および保証金-------------
投資その他の資産9,4877,69010,7959,7669,1209,19811,79811,06111,90011,21013,43812,332-
固定資産32,61330,06432,31830,95929,61529,72032,59032,19733,15731,91534,63633,317-
総資産114,472111,863124,829120,220123,515112,813123,407117,996131,377129,874143,466137,456-
 
負債
有利子負債合計10,52413,36311,9829,6279,0518,8909,0898,1647,4507,4507,9276,585-
仕入債務2,2773,3742,6253,5192,3482,5483,9881,5192,0252,3913,4611,546-
前受金-------------
未払法人税等1,4277634,4531,0272,0597854,2512,0634,7602,2775,6122,055-
繰延税金負債(固定)--45---6------
負債33,78331,33239,40832,42732,04927,39734,65826,56435,64632,50543,73132,549-
 
純資産
資本金33,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,239-
資本剰余金21,32821,32821,32821,32821,32821,32821,32821,32821,32921,32921,32921,329-
利益剰余金47,51447,10453,60255,59058,53659,22562,59565,88170,30771,39174,27579,421-
自己株式-21,449-21,451-21,454-21,455-21,455-27,456-27,456-27,456-27,456-27,457-27,458-27,458-
非支配株主持分-------------
純資産80,68980,53185,42187,79291,46585,41588,74991,43295,73097,36999,735104,907-
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4,9527,01515,1495,4799,87913,12317,7707,69913,99118,69022,89010,618-
減価償却費2,3623,5374,7068541,6612,4703,2286021,2481,9642,795665-
のれん償却額-------------
減損損失000-398-50-000--
受取利息及び受取配当金-33-54-71-33-59-115-189-70-138-206-289-42-
売上債権の増減額9,11314,1407,0597,3034,0467,972-8589,6028667,700-2,1178,892-
棚卸資産の増減額999-1,2021,588-416-51-8131,621-15-454-968-256-505-
仕入債務の増減額-2,613-3,141-3,690763-1875541,665-2,805-2,374-1,972749-1,886-
営業CF6,9085,55634,7211,6766,3257,10419,8476,94310,13815,06122,2798,041-
投資CF
有価証券の取得00-13000-14000-100-
有価証券の売却・償還000000000030-
固定資産の購入-1,827-2,262-2,917-659-1,125-1,529-2,205-868-1,324-1,639-2,338-990-
固定資産の売却000003400000-
貸付け-------------
貸付金の回収-------------
投資CF-1,658-2,073-2,847-661-1,089-1,490-2,261-835-1,350-2,799-8,437-2,074-
財務CF
短期借入金の純増減額-5,000-2,000-5,000----------
長期借入れ-------------
長期借入金の返済-586-747-1,323-160-736-897-1,473-150-864-864-1,579-150-
社債の発行-------------
社債の償還-------------
自己株式の取得-1-3-50-1-6,001-6,00100-1-10-
自己株式の売却-------------
配当金の支払-1,370-2,741-2,738-1,916-1,917-3,560-3,554-2,135-2,134-4,268-4,265-2,669-
財務CF-7,229-5,889-9,577-2,182-2,867-10,769-11,443-2,400-3,017-5,208-6,351-2,949-
換算差額730941-963051,055-4323-686-1,023-519-823-38-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,8272,2623,0416591,1251,5292,5688681,3241,6392,504990-
研究開発費------27,038---25,843--
発行済株式総数109,491,690株109,490,410株109,489,200株109,488,828株109,488,588株106,751,308株106,751,308株106,751,208株106,751,188株106,750,912株106,750,614株106,750,432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--2,952人---2,832人---2,988人--
売上/従業員(千円)--32,017---35,322---27,306--
営利/従業員(千円)--5,433---6,407---7,640--