通期売上(百万円)
売上5y CAGR・予想:-3.2 %
通期利益(百万円)
営利5y CAGR・予想:-39.5 %
純利5y CAGR・予想:-42.2 %
P/L
2018.32019.32020.32021.3E
売上85,06488,979103,964-
前期比106.7%104.6%116.8%-
売上原価74,65579,09393,663-
売上総利益10,4089,88610,301-
%12.2%11.1%9.9%-
販管費6,5746,5796,639-
営業利益3,8333,3073,661-
前期比103.0%86.3%110.7%-
%4.5%3.7%3.5%-
受取利息および受取配当金223235252-
持分法による投資利益----
営業外収益272427310-
支払利息303936-
持分法による投資損失----
営業外費用876984-
経常利益4,0173,6643,887-
固定資産売却益--0-
投資有価証券売却益05117-
特別利益715117-
固定資産売却損----
投資有価証券売却損--28-
減損損失2431-
特別損失3720672-
税引前利益4,0513,6943,232-
法人税等1,2901,049913-
%31.8%28.4%28.2%-
当期純利益2,7602,6452,319-
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2,7602,6452,319-
前期比102.7%95.8%87.7%-
%3.2%3.0%2.2%-
 
EBITDA4,1583,6814,034-
EPS432.2円414.2円363.2円313.2円
BPS4,570.5円4,707.7円4,805.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)79,10083,00092,000-
対実績比107.5%107.2%113.0%-
営業利益(期初予)2,9003,3002,200-
対実績比132.2%100.2%166.4%-
純利益(期初予)2,1002,4001,550-
対実績比131.4%110.2%149.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,500円2,981円3,195円-
企業価値18,83713,2616,439-
時価総額22,35119,03620,402-
純有利子負債-7,438-7,122-13,963-
PER(会予)9.5倍7.9倍10.2倍-
PBR0.8倍0.6倍0.7倍-
PER × PBR7.5倍5.1倍6.8倍-
EV/EBITDA(会予)5.1倍3.7倍1.8倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)8.2倍7.0倍8.6倍-
配当金135.0円135.0円125.0円100.0円
配当利回り3.7%4.5%3.9%-
配当性向31.2%32.6%34.4%-
自己資本配当率3.0%2.9%2.6%-
ROE9.5%8.8%7.6%-
純利益率(再掲)3.2%3.0%2.2%-
総資産回転率1.1回1.1回1.3回-
財務レバレッジ2.8倍2.7倍2.6倍-
実質ROE9.2%8.6%7.4%-
ROIC7.2%6.3%7.7%-
ROA3.4%3.3%2.9%-
β0.530.470.58-
βの決定係数(R2)0.270.210.24-
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13,68812,82219,105-
売上債権000-
棚卸資産1,3571,4651,179-
有価証券----
前払金----
繰延税金資産805---
貸倒引当金-1-1-1-
流動資産59,55160,85361,914-
固定資産
建物・構築物7,2977,2077,231-
機械・運搬具982906952-
土地1,9441,9441,944-
建設仮勘定524--
有形固定資産6,1936,0375,873-
のれん----
無形固定資産8551,0671,180-
投資有価証券12,65411,79210,633-
繰延税金資産----
貸倒引当金-21-23-14-
敷金および保証金----
投資その他の資産13,99912,92811,764-
固定資産21,04820,03318,817-
総資産80,60080,88780,732-
 
負債
有利子負債合計6,2505,7005,142-
仕入債務22,93926,15025,899-
前受金----
未払法人税等923568309-
繰延税金負債(固定)891391--
負債51,41250,82450,048-
 
純資産
資本金3,8573,8573,857-
資本剰余金3,7213,7213,721-
利益剰余金17,63719,37220,878-
自己株式-742-743-743-
非支配株主持分----
純資産29,18730,06230,684-
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4,0513,6943,232-
減価償却費325374373-
のれん償却額----
減損損失2431-
受取利息及び受取配当金-223-236-253-
売上債権の増減額-3,335-1,4024,063-
棚卸資産の増減額----
仕入債務の増減額4,9332,0981,305-
営業CF5,0022,0088,112-
投資CF
有価証券の取得-6-313-171-
有価証券の売却・償還014532-
固定資産の購入-1,362-1,451-218-
固定資産の売却3900-
貸付け----
貸付金の回収----
投資CF-1,457-808-385-
財務CF
短期借入金の純増減額-100---
長期借入れ3,000---
長期借入金の返済--600-600-
社債の発行----
社債の償還----
自己株式の取得--0-
自己株式の売却----
配当金の支払-910-910-814-
財務CF1,965-1,550-1,457-
換算差額33-41-8-
その他
2018.32019.32020.32021.3E
設備投資額2,539449176-
研究開発費-201243-
発行済株式総数6,385,995株6,385,727株6,385,662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934人958人972人-
売上/従業員(千円)91,07592,880106,959-
営利/従業員(千円)4,1043,4523,766-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-39.5 %
純利5y CAGR・予想:-42.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上36,08057,85685,06418,59339,41559,48488,97922,93449,52973,653103,96416,03270,000
前期比98.6%106.5%106.7%113.2%109.2%102.8%104.6%123.3%125.7%123.8%116.8%69.9%67.3%
売上原価31,71350,70574,65516,09534,58852,25879,09320,08043,74265,73693,66314,362-
売上総利益4,3667,15010,4082,4974,8277,2259,8862,8545,7877,91610,3011,669-
%12.1%12.4%12.2%13.4%12.2%12.1%11.1%12.4%11.7%10.7%9.9%10.4%-
販管費2,8464,3276,5741,5083,0084,4176,5791,6163,1994,8406,6391,548-
営業利益1,5202,8233,8339881,8182,8073,3071,2372,5873,0763,661120500
前期比82.4%112.8%103.0%110.5%119.6%99.4%86.3%125.2%142.3%109.6%110.7%9.7%13.7%
%4.2%4.9%4.5%5.3%4.6%4.7%3.7%5.4%5.2%4.2%3.5%0.7%0.7%
受取利息および受取配当金115203223106125214235118137238252119-
持分法による投資利益-------------
営業外収益136234272117187290427127164275310127-
支払利息1321301019293991827368-
持分法による投資損失-------------
営業外費用567187183952691558748423-
経常利益1,6002,9864,0171,0871,9663,0463,6641,3492,6943,2773,887225700
固定資産売却益---------00--
投資有価証券売却益-00-515151-1717171-
特別利益-7071-515151-1717171-
固定資産売却損-------------
投資有価証券売却損----------289-
減損損失232324---3---1--
特別損失3233378917205505515516729-
税引前利益1,5683,0244,0511,0782,0083,0803,6947992,1602,7433,232217-
法人税等5561,0151,2903506451,0061,04915558978791374-
%35.5%33.6%31.8%32.5%32.1%32.7%28.4%19.4%27.3%28.7%28.2%34.1%-
当期純利益1,0112,0092,7607281,3632,0732,6456431,5701,9562,319142-
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1,0112,0092,7607281,3632,0732,6456431,5701,9562,319142300
前期比76.4%107.7%102.7%117.6%134.8%103.2%95.8%88.3%115.2%94.4%87.7%22.1%12.9%
%2.8%3.5%3.2%3.9%3.5%3.5%3.0%2.8%3.2%2.7%2.2%0.9%0.4%
 
EBITDA1,6722,8234,1589882,0042,8073,6811,2372,7713,0764,034120-
EPS432.2円432.2円432.2円414.2円414.2円414.2円414.2円363.2円363.2円363.2円363.2円363.2円0.0円
BPS4,213.0円4,410.4円4,570.5円4,582.8円4,700.1円4,629.1円4,707.7円4,649.7円4,825.1円4,983.4円4,805.1円4,978.3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)79,10079,10079,10083,00083,00083,00083,00092,00092,00092,00092,000-70,000
対実績比45.6%73.1%107.5%22.4%47.5%71.7%107.2%24.9%53.8%80.1%113.0%--
営業利益(期初予)2,9002,9002,9003,3003,3003,3003,3002,2002,2002,2002,200-500
対実績比52.4%97.3%132.2%29.9%55.1%85.1%100.2%56.2%117.6%139.8%166.4%--
純利益(期初予)2,1002,1002,1002,4002,4002,4002,4001,5501,5501,5501,550-300
対実績比48.1%95.7%131.4%30.3%56.8%86.4%110.2%41.5%101.3%126.2%149.6%--
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3,340円3,525円3,500円3,510円3,400円3,280円2,981円2,920円3,050円3,495円3,195円3,280円-
企業価値15,57217,59118,83714,97714,52813,44113,26111,5247,79610,6386,43912,652-
時価総額21,32922,51122,35122,41521,71220,94619,03618,64619,47622,31820,40220,945-
純有利子負債-4,920-3,514-7,438-7,184-7,505-5,775-7,122-9,828-11,680-7,443-13,963-8,293-
PER(会予)10.2倍10.7倍9.5倍9.3倍9.0倍8.7倍7.9倍12.0倍12.6倍11.2倍10.2倍--
PBR0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.6倍0.6倍0.7倍0.7倍0.7倍-
PER × PBR8.2倍9.0倍7.5倍7.2倍6.7倍6.1倍5.1倍7.5倍7.9倍8.1倍6.8倍--
EV/EBITDA(会予)4.7倍5.4倍5.1倍4.1倍4.0倍3.7倍3.7倍4.5倍3.0倍2.9倍1.8倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)8.6倍9.1倍8.2倍8.2倍8.0倍7.7倍7.0倍9.7倍10.1倍9.4倍8.6倍56.2倍-
配当金--135.0円---135.0円---125.0円-100.0円
配当利回り3.9%3.7%3.7%3.8%4.0%4.1%4.5%4.6%4.4%3.9%3.9%3.8%-
配当性向--31.2%---32.6%---34.4%--
自己資本配当率3.2%3.1%3.0%2.9%2.9%2.9%2.9%2.7%2.6%2.5%2.6%2.5%-
ROE10.3%9.8%9.5%9.0%8.8%8.9%8.8%7.8%7.5%7.3%7.6%7.3%-
純利益率(再掲)2.8%3.5%3.2%3.9%3.5%3.5%3.0%2.8%3.2%2.7%2.2%0.9%-
総資産回転率1.3回1.3回1.1回1.2回1.2回1.3回1.1回1.3回1.3回1.3回1.3回1.4回-
財務レバレッジ2.5倍2.4倍2.8倍2.5倍2.4倍2.3倍2.7倍2.7倍2.6倍2.4倍2.6倍2.3倍-
実質ROE10.0%9.5%9.2%8.8%8.6%8.7%8.6%7.6%7.3%7.1%7.4%7.1%-
ROIC8.4%7.9%7.2%6.5%6.4%6.5%6.3%8.0%7.8%7.6%7.7%7.7%-
ROA4.2%4.1%3.4%3.6%3.7%3.8%3.3%2.9%2.9%3.0%2.9%3.2%-
β0.570.530.530.510.520.510.470.610.620.650.580.54-
βの決定係数(R2)0.290.260.270.240.230.270.210.250.260.270.240.23-
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8,3507,64413,68812,46412,63510,75512,82214,50816,21011,82319,10512,373-
売上債権000000000000-
棚卸資産1,1021,1381,3571,4491,0891,2221,4651,4941,4621,2801,1791,131-
有価証券-------------
前払金-------------
繰延税金資産--805----------
貸倒引当金-1-1-1-1-2-3-1-1-2-2-1-1-
流動資産47,41848,44859,55153,64151,29949,32760,85359,71461,53956,93661,91451,320-
固定資産
建物・構築物--7,297---7,207---7,231--
機械・運搬具--982---906---952--
土地--1,944---1,944---1,944--
建設仮勘定--5---24------
有形固定資産5,2365,1826,1936,2086,1546,0876,0375,9755,9405,8775,8735,803-
のれん-------------
無形固定資産7978038559751,0181,0671,0671,1111,1401,1471,1801,189-
投資有価証券11,47612,29912,65412,50812,56311,56311,79211,00611,25112,58910,63312,710-
繰延税金資産-------------
貸倒引当金-24-23-21-23-23-23-23-23-23-20-14-14-
敷金および保証金-------------
投資その他の資産12,75613,59013,99913,67413,62512,59612,92812,13412,37613,71411,76413,838-
固定資産18,79019,57621,04820,85820,79919,75120,03319,22019,45820,74018,81720,832-
総資産66,20968,02480,60074,50072,09869,07980,88778,93580,99877,67780,73272,152-
 
負債
有利子負債合計3,4304,1306,2505,2805,1304,9805,7004,6804,5304,3805,1424,080-
仕入債務16,46613,31222,93916,98817,13912,75726,15019,98622,39115,18925,89914,760-
前受金-------------
未払法人税等238509234934638568304013430933-
繰延税金負債(固定)--891---391------
負債39,30439,85951,41245,23442,08239,51950,82449,24350,18545,85550,04840,361-
 
純資産
資本金3,8573,8573,8573,8573,8573,8573,8573,8573,8573,8573,8573,857-
資本剰余金3,7213,7213,7213,7213,7213,7213,7213,7213,7213,7213,7213,721-
利益剰余金16,20716,88517,63717,82218,45718,80019,37219,52120,44820,51420,87820,541-
自己株式-742-742-742-742-742-743-743-743-743-743-743-743-
非支配株主持分-------------
純資産26,90428,16529,18729,26630,01529,56030,06229,69230,81231,82230,68431,790-
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1,5683,0244,0511,0782,0083,0803,6947992,1602,7433,232217-
減価償却費152-325-186-374-184-373--
のれん償却額-------------
減損損失232324---3---1--
受取利息及び受取配当金-115--223--126--236--137--253--
売上債権の増減額3,866--3,335-7,656--1,402-2,870-4,063--
棚卸資産の増減額-------------
仕入債務の増減額-4,710-4,933--6,908-2,098--1,719-1,305--
営業CF1,082-5,002-1,454-2,008-5,101-8,112--
投資CF
有価証券の取得-30-60-30-3130-30-1710-
有価証券の売却・償還000014501450310320-
固定資産の購入-3840-1,3620-1,2970-1,4510-1400-2180-
固定資産の売却39039000000000-
貸付け-------------
貸付金の回収-------------
投資CF-389--1,457--553--808--132--385--
財務CF
短期借入金の純増減額-870--100--770----770----
長期借入れ1,000-3,000----------
長期借入金の返済-----300--600--300--600--
社債の発行-------------
社債の償還-------------
自己株式の取得0-------0-0--
自己株式の売却-------------
配当金の支払-590--910--542--910--494--814--
財務CF-475-1,965--1,632--1,550--1,585--1,457--
換算差額15-33--38--41--13--8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,539---449---176--
研究開発費------201---243--
発行済株式総数6,386,005株6,385,995株6,385,995株6,385,995株6,385,995株6,385,727株6,385,727株6,385,727株6,385,725株6,385,662株6,385,662株6,385,662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--934人---958人---972人--
売上/従業員(千円)--91,075---92,880---106,959--
営利/従業員(千円)--4,104---3,452---3,766--
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-39.5 %
純利5y CAGR・予想:-42.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上19,65021,77627,20818,59320,82220,06929,49522,93426,59524,12430,31116,03270,000
前期比105.3%122.7%107.1%113.2%106.0%92.2%108.4%123.3%127.7%120.2%102.8%69.9%67.3%
売上原価17,59318,99223,95016,09518,49317,67026,83520,08023,66221,99427,92714,362-
売上総利益2,0562,7843,2582,4972,3302,3982,6612,8542,9332,1292,3851,669-
%10.5%12.8%12.0%13.4%11.2%11.9%9.0%12.4%11.0%8.8%7.9%10.4%-
販管費1,4311,4812,2471,5081,5001,4092,1621,6161,5831,6411,7991,548-
営業利益6261,3031,0109888309895001,2371,350489585120500
前期比57.6%197.7%82.9%110.5%132.6%75.9%49.5%125.2%162.7%49.4%117.0%9.7%13.7%
%3.2%6.0%3.7%5.3%4.0%4.9%1.7%5.4%5.1%2.0%1.9%0.7%0.7%
受取利息および受取配当金000106000118000119-
持分法による投資利益000-000-000--
営業外収益299838117701031371273711135127-
支払利息789109101099998-
持分法による投資損失000-000-000--
営業外費用411516182113171543161023-
経常利益6131,3861,0311,0878791,0806181,3491,345583610225700
固定資産売却益000-000-000--
投資有価証券売却益000-5100-17001-
特別利益0701-5100-17001-
固定資産売却損000-000-000--
投資有価証券売却損000-000-00289-
減損損失001-003-001--
特別損失0148183550101219-
税引前利益6141,4561,0271,0789301,0726147991,361583489217-
法人税等2214592753502953614315543419812674-
%36.0%31.5%26.8%32.5%31.7%33.7%7.0%19.4%31.9%34.0%25.8%34.1%-
当期純利益392998751728635710572643927386363142-
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392998751728635710572643927386363142300
前期比49.6%183.8%91.4%117.6%162.0%71.1%76.2%88.3%146.0%54.4%63.5%22.1%12.9%
%2.0%4.6%2.8%3.9%3.0%3.5%1.9%2.8%3.5%1.6%1.2%0.9%0.4%
 
EBITDA1,6722,8234,1589882,0042,8073,6811,2372,7713,0764,034120-
EPS432.2円432.2円432.2円414.2円414.2円414.2円414.2円363.2円363.2円363.2円363.2円363.2円0.0円
BPS4,213.0円4,410.4円4,570.5円4,582.8円4,700.1円4,629.1円4,707.7円4,649.7円4,825.1円4,983.4円4,805.1円4,978.3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)79,10079,10079,10083,00083,00083,00083,00092,00092,00092,00092,000-70,000
対実績比45.6%73.1%107.5%22.4%47.5%71.7%107.2%24.9%53.8%80.1%113.0%--
営業利益(期初予)2,9002,9002,9003,3003,3003,3003,3002,2002,2002,2002,200-500
対実績比52.4%97.3%132.2%29.9%55.1%85.1%100.2%56.2%117.6%139.8%166.4%--
純利益(期初予)2,1002,1002,1002,4002,4002,4002,4001,5501,5501,5501,550-300
対実績比48.1%95.7%131.4%30.3%56.8%86.4%110.2%41.5%101.3%126.2%149.6%--
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3,340円3,525円3,500円3,510円3,400円3,280円2,981円2,920円3,050円3,495円3,195円3,280円-
企業価値15,57217,59118,83714,97714,52813,44113,26111,5247,79610,6386,43912,652-
時価総額21,32922,51122,35122,41521,71220,94619,03618,64619,47622,31820,40220,945-
純有利子負債-4,920-3,514-7,438-7,184-7,505-5,775-7,122-9,828-11,680-7,443-13,963-8,293-
PER(会予)10.2倍10.7倍9.5倍9.3倍9.0倍8.7倍7.9倍12.0倍12.6倍11.2倍10.2倍--
PBR0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.6倍0.6倍0.7倍0.7倍0.7倍-
PER × PBR8.2倍9.0倍7.5倍7.2倍6.7倍6.1倍5.1倍7.5倍7.9倍8.1倍6.8倍--
EV/EBITDA(会予)4.7倍5.4倍5.1倍4.1倍4.0倍3.7倍3.7倍4.5倍3.0倍2.9倍1.8倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)8.6倍9.1倍8.2倍8.2倍8.0倍7.7倍7.0倍9.7倍10.1倍9.4倍8.6倍56.2倍-
配当金--135.0円---135.0円---125.0円-100.0円
配当利回り3.9%3.7%3.7%3.8%4.0%4.1%4.5%4.6%4.4%3.9%3.9%3.8%-
配当性向--31.2%---32.6%---34.4%--
自己資本配当率3.2%3.1%3.0%2.9%2.9%2.9%2.9%2.7%2.6%2.5%2.6%2.5%-
ROE10.3%9.8%9.5%9.0%8.8%8.9%8.8%7.8%7.5%7.3%7.6%7.3%-
純利益率(再掲)2.8%3.5%3.2%3.9%3.5%3.5%3.0%2.8%3.2%2.7%2.2%0.9%-
総資産回転率1.3回1.3回1.1回1.2回1.2回1.3回1.1回1.3回1.3回1.3回1.3回1.4回-
財務レバレッジ2.5倍2.4倍2.8倍2.5倍2.4倍2.3倍2.7倍2.7倍2.6倍2.4倍2.6倍2.3倍-
実質ROE10.0%9.5%9.2%8.8%8.6%8.7%8.6%7.6%7.3%7.1%7.4%7.1%-
ROIC8.4%7.9%7.2%6.5%6.4%6.5%6.3%8.0%7.8%7.6%7.7%7.7%-
ROA4.2%4.1%3.4%3.6%3.7%3.8%3.3%2.9%2.9%3.0%2.9%3.2%-
β0.570.530.530.510.520.510.470.610.620.650.580.54-
βの決定係数(R2)0.290.260.270.240.230.270.210.250.260.270.240.23-
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8,3507,64413,68812,46412,63510,75512,82214,50816,21011,82319,10512,373-
売上債権000000000000-
棚卸資産1,1021,1381,3571,4491,0891,2221,4651,4941,4621,2801,1791,131-
有価証券-------------
前払金-------------
繰延税金資産--805----------
貸倒引当金-1-1-1-1-2-3-1-1-2-2-1-1-
流動資産47,41848,44859,55153,64151,29949,32760,85359,71461,53956,93661,91451,320-
固定資産
建物・構築物--7,297---7,207---7,231--
機械・運搬具--982---906---952--
土地--1,944---1,944---1,944--
建設仮勘定--5---24------
有形固定資産5,2365,1826,1936,2086,1546,0876,0375,9755,9405,8775,8735,803-
のれん-------------
無形固定資産7978038559751,0181,0671,0671,1111,1401,1471,1801,189-
投資有価証券11,47612,29912,65412,50812,56311,56311,79211,00611,25112,58910,63312,710-
繰延税金資産-------------
貸倒引当金-24-23-21-23-23-23-23-23-23-20-14-14-
敷金および保証金-------------
投資その他の資産12,75613,59013,99913,67413,62512,59612,92812,13412,37613,71411,76413,838-
固定資産18,79019,57621,04820,85820,79919,75120,03319,22019,45820,74018,81720,832-
総資産66,20968,02480,60074,50072,09869,07980,88778,93580,99877,67780,73272,152-
 
負債
有利子負債合計3,4304,1306,2505,2805,1304,9805,7004,6804,5304,3805,1424,080-
仕入債務16,46613,31222,93916,98817,13912,75726,15019,98622,39115,18925,89914,760-
前受金-------------
未払法人税等238509234934638568304013430933-
繰延税金負債(固定)--891---391------
負債39,30439,85951,41245,23442,08239,51950,82449,24350,18545,85550,04840,361-
 
純資産
資本金3,8573,8573,8573,8573,8573,8573,8573,8573,8573,8573,8573,857-
資本剰余金3,7213,7213,7213,7213,7213,7213,7213,7213,7213,7213,7213,721-
利益剰余金16,20716,88517,63717,82218,45718,80019,37219,52120,44820,51420,87820,541-
自己株式-742-742-742-742-742-743-743-743-743-743-743-743-
非支配株主持分-------------
純資産26,90428,16529,18729,26630,01529,56030,06229,69230,81231,82230,68431,790-
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1,5683,0244,0511,0782,0083,0803,6947992,1602,7433,232217-
減価償却費152-325-186-374-184-373--
のれん償却額-------------
減損損失001-003-001--
受取利息及び受取配当金-115--223--126--236--137--253--
売上債権の増減額3,866--3,335-7,656--1,402-2,870-4,063--
棚卸資産の増減額-------------
仕入債務の増減額-4,710-4,933--6,908-2,098--1,719-1,305--
営業CF1,082-5,002-1,454-2,008-5,101-8,112--
投資CF
有価証券の取得-30-60-30-3130-30-1710-
有価証券の売却・償還000014501450310320-
固定資産の購入-3840-1,3620-1,2970-1,4510-1400-2180-
固定資産の売却39039000000000-
貸付け-------------
貸付金の回収-------------
投資CF-389--1,457--553--808--132--385--
財務CF
短期借入金の純増減額-870--100--770----770----
長期借入れ1,000-3,000----------
長期借入金の返済-----300--600--300--600--
社債の発行-------------
社債の償還-------------
自己株式の取得0-------0-0--
自己株式の売却-------------
配当金の支払-590--910--542--910--494--814--
財務CF-475-1,965--1,632--1,550--1,585--1,457--
換算差額15-33--38--41--13--8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,539---449---176--
研究開発費------201---243--
発行済株式総数6,386,005株6,385,995株6,385,995株6,385,995株6,385,995株6,385,727株6,385,727株6,385,727株6,385,725株6,385,662株6,385,662株6,385,662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--934人---958人---972人--
売上/従業員(千円)--91,075---92,880---106,959--
営利/従業員(千円)--4,104---3,452---3,766--