通期売上(百万円)
売上5y CAGR・予想:4.6 %
通期利益(百万円)
営利5y CAGR・予想:-10.4 %
純利5y CAGR・予想:-2.7 %
P/L
2018.32019.32020.32021.3E
売上161,673177,648179,948175,000
前期比110.7%109.9%101.3%97.3%
売上原価71,77476,27574,908-
売上総利益89,897101,364105,062-
%55.6%57.1%58.4%-
販管費76,88989,35994,751-
営業利益13,00812,00510,3117,000
前期比119.5%92.3%85.9%67.9%
%8.0%6.8%5.7%4.0%
受取利息および受取配当金578438391-
持分法による投資利益----
営業外収益2,3243,7181,058-
支払利息158163187-
持分法による投資損失----
営業外費用2,0844141,004-
経常利益13,24815,30910,3657,800
固定資産売却益9889--
投資有価証券売却益103404224-
特別利益1,092414312-
固定資産売却損----
投資有価証券売却損38876973-
減損損失65760-
特別損失6062551,121-
税引前利益13,73415,4689,557-
法人税等4,0475,1673,709-
%41.7%29.5%38.8%-
当期純利益9,68610,3005,848-
非支配株主に帰属する当期純利益20-43-13-
親会社株主に帰属する当期純利益9,66510,3435,8625,200
前期比166.6%107.0%56.7%88.7%
%4.0%6.0%3.3%3.0%
 
EBITDA14,06016,03114,07314,762
EPS99.4円106.6円60.6円72.4円
BPS949.7円1,028.6円1,054.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)160,000180,000185,000175,000
対実績比101.0%98.7%97.3%-
営業利益(期初予)13,00015,00014,0007,000
対実績比100.1%80.0%73.7%-
純利益(期初予)8,80010,50010,5005,200
対実績比109.8%98.5%55.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,261円858円481円-
企業価値162,492130,854102,253-
時価総額122,61483,43546,492-
純有利子負債39,87847,41955,761-
PER(会予)13.9倍7.9倍6.6倍-
PBR1.3倍0.9倍0.5倍-
PER × PBR18.5倍6.9倍3.0倍-
EV/EBITDA(会予)10.0倍7.3倍6.9倍-
PSR(会予)0.8倍0.5倍0.3倍-
PCFR(会予)10.2倍6.2倍4.3倍-
配当金12.5円15.0円16.0円16.0円
配当利回り1.0%1.5%3.3%-
配当性向12.6%14.1%26.4%-
自己資本配当率1.3%1.5%1.5%-
ROE10.5%10.4%5.8%-
純利益率(再掲)6.0%5.8%3.3%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.2倍2.2倍2.2倍-
実質ROE-10.3%5.7%-
ROIC5.7%4.0%3.7%-
ROA4.9%4.8%2.6%-
β0.891.141.20-
βの決定係数(R2)0.240.320.39-
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22,74722,07122,788-
売上債権13,34913,7149,391-
棚卸資産31,58633,57334,289-
有価証券4241,197486-
前払金----
繰延税金資産861---
貸倒引当金-530-544-598-
流動資産90,85199,244103,683-
固定資産
建物・構築物38,75647,96649,569-
機械・運搬具2,3472,4979,955-
土地38,49643,64643,849-
建設仮勘定12,5658,4205,722-
有形固定資産75,54983,20488,651-
のれん2,6932,2932,689-
無形固定資産11,73711,25311,827-
投資有価証券14,27112,42811,094-
繰延税金資産4081,585--
貸倒引当金-565-626-653-
敷金および保証金----
投資その他の資産17,80820,08418,966-
固定資産105,094114,542119,445-
総資産195,946213,786223,128-
 
負債
有利子負債合計65,36467,38878,549-
仕入債務24,52124,16918,225-
前受金----
未払法人税等2,0103,6521,148-
繰延税金負債(固定)----
負債102,888113,253120,602-
 
純資産
資本金10,60710,61210,612-
資本剰余金10,95810,95410,954-
利益剰余金71,80980,81685,177-
自己株式0-167-491-
非支配株主持分713703636-
純資産93,058100,533102,525-
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13,73415,4689,557-
減価償却費2,4952,7653,151-
のれん償却額528553611-
減損損失65760-
受取利息及び受取配当金-579-438-392-
売上債権の増減額-3371,123534-
棚卸資産の増減額-2,180-991185-
仕入債務の増減額839-983926-
営業CF8,9248,5586,624-
投資CF
有価証券の取得-3,019-1,554-3,173-
有価証券の売却・償還1,7201,8782,531-
固定資産の購入-15,356-6,957-10,154-
固定資産の売却2,891610-
貸付け----
貸付金の回収----
投資CF-12,853-12,724-11,108-
財務CF
短期借入金の純増減額1,3631,2191,180-
長期借入れ3,9859,31224,564-
長期借入金の返済-4,237-4,344-17,734-
社債の発行10,000---
社債の償還----
自己株式の取得0-167-333-
自己株式の売却----
配当金の支払-1,215-1,337-1,501-
財務CF6,9423,5775,712-
換算差額-401-88-286-
その他
2018.32019.32020.32021.3E
設備投資額15,7047,51110,360-
研究開発費----
発行済株式総数97,235,716株97,058,218株96,657,103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1,742人3,134人3,297人-
売上/従業員(千円)85,52992,80954,579-
営利/従業員(千円)6,3717,4673,127-
四半期売上(百万円)
売上5y CAGR・予想:4.6 %
四半期利益(百万円)
営利5y CAGR・予想:-10.4 %
純利5y CAGR・予想:-2.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上74,863121,997161,67341,97979,161133,555177,64846,15586,222137,578179,94848,534175,000
前期比112.3%111.3%110.7%102.0%105.7%109.5%109.9%109.9%108.9%103.0%101.3%105.2%97.3%
売上原価33,16954,17171,77417,94834,14658,41676,27519,04536,01158,05974,90819,818-
売上総利益41,67867,81389,89724,00545,01175,125101,36427,09650,19579,514105,06228,715-
%55.7%55.6%55.6%57.2%56.9%56.3%57.1%58.7%58.2%57.8%58.4%59.2%-
販管費37,44658,46176,88921,52841,16166,66589,35925,14446,33272,24094,75126,197-
営業利益4,2319,35213,0082,4763,8508,46012,0051,9513,8637,27410,3112,4687,000
前期比134.5%121.3%119.5%86.3%91.0%90.5%92.3%78.8%100.3%86.0%85.9%126.5%67.9%
%5.7%7.7%8.0%5.9%4.9%6.3%6.8%4.2%4.5%5.3%5.7%5.1%4.0%
受取利息および受取配当金16750257816117836343887127322391--
持分法による投資利益-------------
営業外収益1,6432,6592,3242,1182,9883,1673,7182665018681,058359-
支払利息631071583879123163418613718751-
持分法による投資損失-------------
営業外費用3434812,084762203194144421,0697541,004158-
経常利益5,53111,53013,2484,5176,61811,30815,3091,7753,2967,38910,3652,6697,800
固定資産売却益987988988---9------
投資有価証券売却益1413103-333704041116165224--
特別利益1,0011,0021,092-3337041411105254312--
固定資産売却損-------------
投資有価証券売却損370381388--28576-122-973--
減損損失--6---5713360--
特別損失512525606-1104012559151831,12153-
税引前利益6,02112,00713,7344,5176,54111,27615,4681,7773,2507,5609,5572,616-
法人税等1,6993,7084,0471,6562,2774,1315,1676761,5982,9963,7091,129-
%41.7%41.7%41.7%29.5%29.5%29.5%29.5%33.4%33.4%33.4%38.8%38.8%-
当期純利益4,3218,2989,6862,8614,2637,14510,3001,1011,6514,5635,8481,486-
非支配株主に帰属する当期純利益-11-1920-435-32-43-12-26-31-13--
親会社株主に帰属する当期純利益4,3338,3189,6652,8664,2287,17710,3431,1131,6784,5945,8621,4925,200
前期比-523.9%131.6%166.6%92.3%97.6%86.3%107.0%38.8%39.7%64.0%56.7%134.1%88.7%
%4.0%4.0%4.0%6.0%6.0%6.0%6.0%5.8%5.8%5.8%3.3%3.3%3.0%
 
EBITDA14,06014,06014,06016,03116,03116,03116,03115,32315,32315,32314,07314,07310,762
EPS99.4円99.4円99.4円106.4円106.4円106.4円106.6円60.6円60.6円60.6円60.6円60.6円53.8円
BPS913.1円951.4円949.7円974.5円989.1円989.1円1,028.6円1,027.9円1,031.7円1,057.4円1,054.1円1,067.3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)160,000160,000160,000180,000180,000180,000180,000185,000185,000185,000185,000175,000175,000
対実績比46.8%76.2%101.0%23.3%44.0%74.2%98.7%24.9%46.6%74.4%97.3%27.7%-
営業利益(期初予)13,00013,00013,00015,00015,00015,00015,00014,00014,00014,00014,0007,0007,000
対実績比32.5%71.9%100.1%16.5%25.7%56.4%80.0%13.9%27.6%52.0%73.7%35.3%-
純利益(期初予)8,8008,8008,80010,50010,50010,50010,50010,50010,50010,50010,5005,2005,200
対実績比49.2%94.5%109.8%27.3%40.3%68.4%98.5%10.6%16.0%43.8%55.8%28.7%-
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1,186円1,388円1,261円1,397円1,342円1,001円858円735円686円712円481円606円-
企業価値149,240177,348162,492177,422177,534149,253130,854119,805124,018126,531102,253113,000-
時価総額115,322134,964122,614135,838130,49097,34183,43571,33866,30768,82046,49258,574-
純有利子負債33,91842,38439,87841,58447,04451,91247,41948,46757,71157,71155,76154,426-
PER(会予)13.1倍15.3倍13.9倍12.9倍12.4倍9.3倍7.9倍6.8倍6.3倍6.6倍6.6倍11.3倍-
PBR1.3倍1.5倍1.3倍1.5倍1.4倍1.0倍0.9倍0.7倍0.7倍0.7倍0.5倍0.6倍-
PER × PBR17.3倍23.3倍18.5倍19.0倍17.1倍9.4倍6.9倍4.9倍4.2倍4.5倍3.0倍6.4倍-
EV/EBITDA(会予)9.2倍11.0倍10.0倍9.8倍9.9倍8.3倍7.3倍6.9倍7.2倍7.3倍6.9倍10.5倍-
PSR(会予)0.7倍0.8倍0.8倍0.8倍0.7倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍-
PCFR(会予)9.6倍11.3倍10.2倍10.0倍9.6倍7.2倍6.2倍5.2倍4.8倍5.0倍4.3倍6.5倍-
配当金--12.5円---15.0円---16.0円-16.0円
配当利回り1.1%0.9%1.0%0.9%0.9%1.2%1.5%2.0%2.2%2.1%3.3%2.6%-
配当性向--12.6%---14.1%---26.4%--
自己資本配当率1.4%1.3%1.3%1.5%1.5%1.5%1.5%1.6%1.6%1.5%1.5%1.5%-
ROE10.9%10.4%10.5%10.9%10.8%10.8%10.4%5.9%5.9%5.7%5.8%5.7%-
純利益率(再掲)5.8%6.8%6.0%6.8%5.3%5.4%5.8%2.4%1.9%3.3%3.3%3.1%-
総資産回転率0.9回0.8回0.8回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.1倍2.1倍2.2倍2.1倍2.2倍2.2倍2.2倍2.1倍2.2倍2.2倍2.2倍2.2倍-
実質ROE----10.8%10.8%10.3%5.9%5.8%5.7%5.7%--
ROIC6.0%5.7%5.7%4.2%4.1%4.2%4.0%3.9%3.7%3.7%3.7%3.6%-
ROA5.2%4.7%4.9%5.0%4.9%4.8%4.8%2.7%2.7%2.6%2.6%2.5%-
β0.800.890.890.870.811.161.141.141.161.191.201.21-
βの決定係数(R2)0.190.220.240.210.180.340.320.330.340.350.390.45-
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16,96325,48622,74719,43018,31119,96922,07116,76218,77620,27222,78824,167-
売上債権11,16010,43113,34910,00911,83510,37513,7149,73910,60510,6059,39111,772-
棚卸資産29,10829,82431,58628,54531,42132,98833,57332,39934,47234,47234,28935,174-
有価証券4745474244731,0948451,1971,311840690486--
前払金-------------
繰延税金資産757727861----------
貸倒引当金-536-536-530-554-557-543-544-578-589-588-598--
流動資産85,734100,36590,85193,16393,957101,67699,24496,99899,803106,849103,683109,402-
固定資産
建物・構築物23,29823,06638,75623,89824,46728,94247,96630,97329,82429,54649,569--
機械・運搬具7697442,3477187037512,4977198677,8069,955--
土地35,99936,22738,49643,18842,95643,07243,64643,61743,71143,88843,84943,861-
建設仮勘定9,99211,99812,56513,33013,1428,0718,4209,44511,8235,2685,7227,386-
有形固定資産70,77972,73475,54981,88482,32582,39483,20486,13888,24688,51488,65189,790-
のれん2,9572,8252,6932,7152,5752,4352,2932,1532,4532,2922,6892,492-
無形固定資産12,67112,43011,73711,92411,63511,00711,25311,17511,27311,74011,82711,541-
投資有価証券14,17914,24014,27114,42314,03712,13512,42812,17312,46813,04811,094--
繰延税金資産267-4081,0191,0461,4581,585------
貸倒引当金-714-567-565-711-641-622-626-616-599-600-653--
敷金および保証金-------------
投資その他の資産18,12218,16917,80820,43321,11219,60320,08419,58519,77720,30718,966--
固定資産101,573103,335105,094114,242115,073113,005114,542116,899119,297120,562119,445120,840-
総資産187,307203,700195,946207,405209,031214,682213,786213,897219,100227,411223,128230,242-
 
負債
有利子負債合計53,07159,34765,36464,33166,47470,22367,38870,53876,48776,48778,54978,593-
仕入債務22,24019,15224,52118,38122,20718,48724,16917,09318,74018,74018,22523,048-
前受金-------------
未払法人税等1,5861,5562,0101,7432,4312,4863,6528151,6877541,148--
繰延税金負債(固定)-------------
負債97,522109,925102,888111,297111,451117,815113,253113,834118,741124,561120,602126,444-
 
純資産
資本金10,60710,60710,60710,60710,61210,61210,61210,61210,61210,61210,61210,612-
資本剰余金10,94310,94310,95810,95810,96310,95410,95410,95410,95410,95410,954--
利益剰余金67,08470,46271,80974,06875,43077,65080,81681,20281,76783,91085,17785,896-
自己株式0000-1-1-167-466-491-491-491--
非支配株主持分9961,2697131,3501,395684703665637643636635-
純資産89,78593,77593,05896,10897,57996,866100,533100,063100,359102,850102,525103,798-
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6,02112,00713,7344,5176,54111,27615,4681,7773,2507,5609,557--
減価償却費1,250-2,495-1,237-2,765-1,595-3,151--
のれん償却額264-528-271-553-286-611--
減損損失--6---5713360--
受取利息及び受取配当金-294--579--250--438--185--392--
売上債権の増減額-754--337-482-1,123--805-534--
棚卸資産の増減額-2,631--2,180--2,097--991--1,295-185--
仕入債務の増減額1,516-839-18--983-1,701-926--
営業CF1,251-8,924-1,235-8,558--258-6,624--
投資CF
有価証券の取得-1,5270-3,0190-4390-1,5540-1,4740-3,1730-
有価証券の売却・償還36501,720020601,87801,21102,5310-
固定資産の購入-9,3750-15,3560-4,1380-6,9570-7,0580-10,1540-
固定資産の売却2,89002,8910006100000-
貸付け-----492--------
貸付金の回収-------------
投資CF-7,212--12,853--10,472--12,724--7,025--11,108--
財務CF
短期借入金の純増減額4,623-1,363-1,971-1,219-2,150-1,180--
長期借入れ2,985-3,985-5,668-9,312-6,617-24,564--
長期借入金の返済-1,799--4,237--1,961--4,344--3,014--17,734--
社債の発行--10,000----------
社債の償還-------------
自己株式の取得0-0-0--167--333--333--
自己株式の売却-------------
配当金の支払-607--1,215--607--1,337--727--1,501--
財務CF2,674-6,942-4,811-3,577-4,425-5,712--
換算差額34--401-7--88--200--286--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--15,704---7,511---10,360--
研究開発費-------------
発行済株式総数97,235,960株97,235,840株97,235,716株97,235,664株97,243,540株97,243,538株97,058,218株96,697,262株96,657,287株96,657,103株96,657,103株96,657,061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--1,742人---3,134人---3,297人--
売上/従業員(千円)85,52985,52985,52992,80992,80992,80992,80956,68456,68456,68454,57954,579-
営利/従業員(千円)6,3716,3716,3717,4677,4677,4677,4673,8313,8313,8313,1273,127-
四半期売上(百万円)
売上5y CAGR・予想:4.6 %
四半期利益(百万円)
営利5y CAGR・予想:-10.4 %
純利5y CAGR・予想:-2.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上33,71047,13439,67641,97937,18254,39444,09346,15540,06751,35642,37048,534175,000
前期比114.3%109.7%108.9%102.0%110.3%115.4%111.1%109.9%107.8%94.4%96.1%105.2%97.3%
売上原価15,23021,00217,60317,94816,19824,27017,85919,04516,96622,04816,84919,818-
売上総利益18,48726,13522,08424,00521,00630,11426,23927,09623,09929,31925,54828,715-
%54.8%55.4%55.7%57.2%56.5%55.4%59.5%58.7%57.7%57.1%60.3%59.2%-
販管費17,12621,01518,42821,52819,63325,50422,69425,14421,18825,90822,51126,197-
営業利益1,3615,1213,6562,4761,3744,6103,5451,9511,9123,4113,0372,4687,000
前期比185.4%112.2%115.3%86.3%101.0%90.0%97.0%78.8%139.2%74.0%85.7%126.5%67.9%
%4.0%10.9%9.2%5.9%3.7%8.5%8.0%4.2%4.8%6.6%7.2%5.1%4.0%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益7111,016-3352,118870179551266235367190359-
支払利息324451384144404145515051-
持分法による投資損失000-000-000--
営業外費用861381,603761449995442627-315250158-
経常利益1,9875,9991,7184,5172,1014,6904,0011,7751,5214,0932,9762,6697,800
固定資産売却益010-009-000--
投資有価証券売却益0-190-333373411514959--
特別利益0190-3333744119414958--
固定資産売却損000-000-000--
投資有価証券売却損137117-0285-209-122-122973--
減損損失006-005712057--
特別損失1751381-110291-1469142-681,03853-
税引前利益1,8125,9861,7274,5172,0244,7354,1921,7771,4734,3101,9972,616-
法人税等5912,0093391,6566211,8541,0366769221,3987131,129-
%32.6%33.6%19.6%36.7%30.7%39.2%24.7%38.0%62.6%32.4%35.7%43.2%-
当期純利益1,2203,9771,3882,8611,4022,8823,1551,1015502,9121,2851,486-
非支配株主に帰属する当期純利益-7-839-439-67-11-12-14-518--
親会社株主に帰属する当期純利益1,2283,9851,3472,8661,3622,9493,1661,1135652,9161,2681,4925,200
前期比477.8%55.7%-259.5%92.3%110.9%74.0%235.0%38.8%41.5%98.9%40.1%134.1%88.7%
%3.6%8.5%3.4%6.8%3.7%5.4%7.2%2.4%1.4%5.7%3.0%3.1%3.0%
 
EBITDA14,06014,06014,06016,03116,03116,03116,03115,32315,32315,32314,07314,07310,762
EPS99.4円99.4円99.4円106.4円106.4円106.4円106.6円60.6円60.6円60.6円60.6円60.6円53.8円
BPS913.1円951.4円949.7円974.5円989.1円989.1円1,028.6円1,027.9円1,031.7円1,057.4円1,054.1円1,067.3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)160,000160,000160,000180,000180,000180,000180,000185,000185,000185,000185,000175,000175,000
対実績比46.8%76.2%101.0%23.3%44.0%74.2%98.7%24.9%46.6%74.4%97.3%27.7%-
営業利益(期初予)13,00013,00013,00015,00015,00015,00015,00014,00014,00014,00014,0007,0007,000
対実績比32.5%71.9%100.1%16.5%25.7%56.4%80.0%13.9%27.6%52.0%73.7%35.3%-
純利益(期初予)8,8008,8008,80010,50010,50010,50010,50010,50010,50010,50010,5005,2005,200
対実績比49.2%94.5%109.8%27.3%40.3%68.4%98.5%10.6%16.0%43.8%55.8%28.7%-
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1,186円1,388円1,261円1,397円1,342円1,001円858円735円686円712円481円606円-
企業価値149,240177,348162,492177,422177,534149,253130,854119,805124,018126,531102,253113,000-
時価総額115,322134,964122,614135,838130,49097,34183,43571,33866,30768,82046,49258,574-
純有利子負債33,91842,38439,87841,58447,04451,91247,41948,46757,71157,71155,76154,426-
PER(会予)13.1倍15.3倍13.9倍12.9倍12.4倍9.3倍7.9倍6.8倍6.3倍6.6倍6.6倍11.3倍-
PBR1.3倍1.5倍1.3倍1.5倍1.4倍1.0倍0.9倍0.7倍0.7倍0.7倍0.5倍0.6倍-
PER × PBR17.3倍23.3倍18.5倍19.0倍17.1倍9.4倍6.9倍4.9倍4.2倍4.5倍3.0倍6.4倍-
EV/EBITDA(会予)9.2倍11.0倍10.0倍9.8倍9.9倍8.3倍7.3倍6.9倍7.2倍7.3倍6.9倍10.5倍-
PSR(会予)0.7倍0.8倍0.8倍0.8倍0.7倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍-
PCFR(会予)9.6倍11.3倍10.2倍10.0倍9.6倍7.2倍6.2倍5.2倍4.8倍5.0倍4.3倍6.5倍-
配当金--12.5円---15.0円---16.0円-16.0円
配当利回り1.1%0.9%1.0%0.9%0.9%1.2%1.5%2.0%2.2%2.1%3.3%2.6%-
配当性向--12.6%---14.1%---26.4%--
自己資本配当率1.4%1.3%1.3%1.5%1.5%1.5%1.5%1.6%1.6%1.5%1.5%1.5%-
ROE10.9%10.4%10.5%10.9%10.8%10.8%10.4%5.9%5.9%5.7%5.8%5.7%-
純利益率(再掲)5.8%6.8%6.0%6.8%5.3%5.4%5.8%2.4%1.9%3.3%3.3%3.1%-
総資産回転率0.9回0.8回0.8回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.1倍2.1倍2.2倍2.1倍2.2倍2.2倍2.2倍2.1倍2.2倍2.2倍2.2倍2.2倍-
実質ROE----10.8%10.8%10.3%5.9%5.8%5.7%5.7%--
ROIC6.0%5.7%5.7%4.2%4.1%4.2%4.0%3.9%3.7%3.7%3.7%3.6%-
ROA5.2%4.7%4.9%5.0%4.9%4.8%4.8%2.7%2.7%2.6%2.6%2.5%-
β0.800.890.890.870.811.161.141.141.161.191.201.21-
βの決定係数(R2)0.190.220.240.210.180.340.320.330.340.350.390.45-
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16,96325,48622,74719,43018,31119,96922,07116,76218,77620,27222,78824,167-
売上債権11,16010,43113,34910,00911,83510,37513,7149,73910,60510,6059,39111,772-
棚卸資産29,10829,82431,58628,54531,42132,98833,57332,39934,47234,47234,28935,174-
有価証券4745474244731,0948451,1971,311840690486--
前払金-------------
繰延税金資産757727861----------
貸倒引当金-536-536-530-554-557-543-544-578-589-588-598--
流動資産85,734100,36590,85193,16393,957101,67699,24496,99899,803106,849103,683109,402-
固定資産
建物・構築物23,29823,06638,75623,89824,46728,94247,96630,97329,82429,54649,569--
機械・運搬具7697442,3477187037512,4977198677,8069,955--
土地35,99936,22738,49643,18842,95643,07243,64643,61743,71143,88843,84943,861-
建設仮勘定9,99211,99812,56513,33013,1428,0718,4209,44511,8235,2685,7227,386-
有形固定資産70,77972,73475,54981,88482,32582,39483,20486,13888,24688,51488,65189,790-
のれん2,9572,8252,6932,7152,5752,4352,2932,1532,4532,2922,6892,492-
無形固定資産12,67112,43011,73711,92411,63511,00711,25311,17511,27311,74011,82711,541-
投資有価証券14,17914,24014,27114,42314,03712,13512,42812,17312,46813,04811,094--
繰延税金資産267-4081,0191,0461,4581,585------
貸倒引当金-714-567-565-711-641-622-626-616-599-600-653--
敷金および保証金-------------
投資その他の資産18,12218,16917,80820,43321,11219,60320,08419,58519,77720,30718,966--
固定資産101,573103,335105,094114,242115,073113,005114,542116,899119,297120,562119,445120,840-
総資産187,307203,700195,946207,405209,031214,682213,786213,897219,100227,411223,128230,242-
 
負債
有利子負債合計53,07159,34765,36464,33166,47470,22367,38870,53876,48776,48778,54978,593-
仕入債務22,24019,15224,52118,38122,20718,48724,16917,09318,74018,74018,22523,048-
前受金-------------
未払法人税等1,5861,5562,0101,7432,4312,4863,6528151,6877541,148--
繰延税金負債(固定)-------------
負債97,522109,925102,888111,297111,451117,815113,253113,834118,741124,561120,602126,444-
 
純資産
資本金10,60710,60710,60710,60710,61210,61210,61210,61210,61210,61210,61210,612-
資本剰余金10,94310,94310,95810,95810,96310,95410,95410,95410,95410,95410,954--
利益剰余金67,08470,46271,80974,06875,43077,65080,81681,20281,76783,91085,17785,896-
自己株式0000-1-1-167-466-491-491-491--
非支配株主持分9961,2697131,3501,395684703665637643636635-
純資産89,78593,77593,05896,10897,57996,866100,533100,063100,359102,850102,525103,798-
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6,02112,00713,7344,5176,54111,27615,4681,7773,2507,5609,557--
減価償却費1,250-2,495-1,237-2,765-1,595-3,151--
のれん償却額264-528-271-553-286-611--
減損損失006-005712057--
受取利息及び受取配当金-294--579--250--438--185--392--
売上債権の増減額-754--337-482-1,123--805-534--
棚卸資産の増減額-2,631--2,180--2,097--991--1,295-185--
仕入債務の増減額1,516-839-18--983-1,701-926--
営業CF1,251-8,924-1,235-8,558--258-6,624--
投資CF
有価証券の取得-1,5270-3,0190-4390-1,5540-1,4740-3,1730-
有価証券の売却・償還36501,720020601,87801,21102,5310-
固定資産の購入-9,3750-15,3560-4,1380-6,9570-7,0580-10,1540-
固定資産の売却2,89002,8910006100000-
貸付け-----492--------
貸付金の回収-------------
投資CF-7,212--12,853--10,472--12,724--7,025--11,108--
財務CF
短期借入金の純増減額4,623-1,363-1,971-1,219-2,150-1,180--
長期借入れ2,985-3,985-5,668-9,312-6,617-24,564--
長期借入金の返済-1,799--4,237--1,961--4,344--3,014--17,734--
社債の発行--10,000----------
社債の償還-------------
自己株式の取得0-0-0--167--333--333--
自己株式の売却-------------
配当金の支払-607--1,215--607--1,337--727--1,501--
財務CF2,674-6,942-4,811-3,577-4,425-5,712--
換算差額34--401-7--88--200--286--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--15,704---7,511---10,360--
研究開発費-------------
発行済株式総数97,235,960株97,235,840株97,235,716株97,235,664株97,243,540株97,243,538株97,058,218株96,697,262株96,657,287株96,657,103株96,657,103株96,657,061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--1,742人---3,134人---3,297人--
売上/従業員(千円)85,52985,52985,52992,80992,80992,80992,80956,68456,68456,68454,57954,579-
営利/従業員(千円)6,3716,3716,3717,4677,4677,4677,4673,8313,8313,8313,1273,127-