通期売上(百万円)
売上5y CAGR・予想:-1.2 %
通期利益(百万円)
営利5y CAGR・予想:-18.7 %
純利5y CAGR・予想:-18.9 %
P/L
2017.122018.122019.122020.12E
売上21,92322,62922,32123,500
前期比100.3%103.2%98.6%105.3%
売上原価16,91017,77317,563-
売上総利益5,0134,8564,758-
%22.9%21.5%21.3%-
販管費3,4753,5683,560-
営業利益1,5381,2871,1991,460
前期比115.8%83.7%93.1%121.8%
%7.0%5.7%5.4%6.2%
受取利息および受取配当金149157173-
持分法による投資利益----
営業外収益216225251-
支払利息201921-
持分法による投資損失----
営業外費用282527-
経常利益1,7261,4871,4231,650
固定資産売却益119927-
投資有価証券売却益0-2-
特別利益1211147-
固定資産売却損-1--
投資有価証券売却損----
減損損失524--
特別損失94599-
税引前利益1,7181,6531,472-
法人税等539532465-
%31.4%32.2%31.6%-
当期純利益1,1781,1211,007-
非支配株主に帰属する当期純利益0-1-1-
親会社株主に帰属する当期純利益1,1791,1221,0081,130
前期比121.0%95.2%89.8%112.2%
%5.4%5.0%4.5%4.8%
 
EBITDA2,2111,9611,862-
EPS50.6円48.2円43.3円53.3円
BPS1,375.0円1,359.1円1,398.4円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)22,20023,50024,00023,500
対実績比98.8%96.3%93.0%-
営業利益(期初予)1,5001,7001,6001,460
対実績比102.5%75.7%74.9%-
純利益(期初予)1,1401,3001,2401,130
対実績比103.4%86.3%81.3%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価992円796円886円-
企業価値18,05912,98014,178-
時価総額23,08818,52620,620-
純有利子負債-4,479-5,987-6,248-
PER(会予)20.3倍14.3倍16.6倍-
PBR0.7倍0.6倍0.6倍-
PER × PBR14.8倍8.2倍10.8倍-
EV/EBITDA(会予)8.5倍5.5倍6.2倍-
PSR(会予)1.0倍0.8倍0.9倍-
PCFR(会予)13.1倍9.4倍10.8倍-
配当金15.0円14.0円14.0円14.0円
配当利回り1.3%1.9%1.6%-
配当性向29.6%29.0%32.3%-
自己資本配当率1.1%1.0%1.0%-
ROE3.7%3.5%3.1%-
純利益率(再掲)5.4%5.0%4.5%-
総資産回転率0.5回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.2倍-
実質ROE3.5%3.3%2.9%-
ROIC2.9%2.2%2.1%-
ROA2.9%2.8%2.5%-
β0.410.610.67-
βの決定係数(R2)0.260.430.45-
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
2017.122018.122019.122020.12E
流動資産
現金7,1449,4569,158-
売上債権3,6733,7163,546-
棚卸資産4,1864,5124,939-
有価証券2,9622,9622,962-
前払金----
繰延税金資産3429--
貸倒引当金-4-4-4-
流動資産18,12720,77220,750-
固定資産
建物・構築物9,5919,5899,679-
機械・運搬具12,62212,78312,941-
土地6,8066,1406,199-
建設仮勘定1442-
有形固定資産10,7449,8789,726-
のれん----
無形固定資産277224172-
投資有価証券11,0589,4099,846-
繰延税金資産011-
貸倒引当金-70-68-66-
敷金および保証金----
投資その他の資産11,1719,4869,922-
固定資産22,19319,58719,819-
総資産40,32040,35940,569-
 
負債
有利子負債合計2,6653,4692,910-
仕入債務1,1761,3321,101-
前受金----
未払法人税等294256243-
繰延税金負債(固定)3,0222,5192,633-
負債8,2848,6967,990-
 
純資産
資本金2,8052,8052,805-
資本剰余金2,8112,8112,811-
利益剰余金21,98922,76323,444-
自己株式-2,125-2,125-2,125-
非支配株主持分343332-
純資産32,03631,66332,579-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益1,7181,6531,472-
減価償却費669665655-
のれん償却額488-
減損損失524--
受取利息及び受取配当金-150-158-174-
売上債権の増減額-30-44170-
棚卸資産の増減額-201-326-428-
仕入債務の増減額-209157-231-
営業CF1,0131,4851,115-
投資CF
有価証券の取得-51-1-101-
有価証券の売却・償還042-
固定資産の購入-827-462-422-
固定資産の売却084238-
貸付け----
貸付金の回収----
投資CF-1,896433-501-
財務CF
短期借入金の純増減額----
長期借入れ1192,315--
長期借入金の返済-523-1,461-558-
社債の発行----
社債の償還----
自己株式の取得-100-
自己株式の売却----
配当金の支払-303-349-326-
財務CF-696430-911-
換算差額000-
その他
2017.122018.122019.122020.12E
設備投資額827462420-
研究開発費--221-
発行済株式総数23,273,759株23,273,650株23,273,485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
2017.122018.122019.122020.12E
従業員数369人325人324人-
売上/従業員(千円)59,41269,62768,893-
営利/従業員(千円)4,1683,9613,700-
四半期売上(百万円)
売上5y CAGR・予想:-1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-18.7 %
純利5y CAGR・予想:-18.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上15,96921,9235,50511,32916,56822,6295,50911,23516,52522,3215,26310,98820,800
前期比97.4%100.3%106.6%108.3%103.8%103.2%100.1%99.2%99.7%98.6%95.5%97.8%93.2%
売上原価12,34016,9104,2998,86513,00917,7734,3488,85013,04817,5634,1888,859-
売上総利益3,6295,0131,2062,4633,5594,8561,1612,3853,4774,7581,0752,129-
%22.7%22.9%21.9%21.7%21.5%21.5%21.1%21.2%21.0%21.3%20.4%19.4%-
販管費2,5733,4758391,7562,6413,5688781,7782,6503,5609201,847-
営業利益1,0571,5383677079181,2872836078261,199156282580
前期比116.0%115.8%111.8%104.5%86.9%83.7%77.0%85.8%90.0%93.1%55.0%46.4%48.4%
%6.6%7.0%6.7%6.2%5.5%5.7%5.1%5.4%5.0%5.4%3.0%2.6%2.8%
受取利息および受取配当金118149012012015701341351730142-
持分法による投資利益-------------
営業外収益171216141521692251718319625118187-
支払利息1520491419611162159-
持分法による投資損失-------------
営業外費用212851017256121727511-
経常利益1,2071,7263768491,0701,4872947781,0051,423168457800
固定資産売却益11-1818199-272727-0-
投資有価証券売却益-0-------2---
特別利益11-303021175102103147-11-
固定資産売却損---111-------
投資有価証券売却損-------2628-116116-
減損損失55-242424-----62-
特別損失6904345454909499116178-
税引前利益1,2011,7183768361,0551,6533657901,0151,47252290-
法人税等38453912628235953212224932746535107-
%32.0%31.4%33.4%33.7%34.0%32.2%33.4%31.6%32.2%31.6%67.3%36.8%-
当期純利益8171,1782515546961,1212435406881,00717184-
非支配株主に帰属する当期純利益0000-1-1-1-1-2-1-1-3-
親会社株主に帰属する当期純利益8171,1792515556981,1222445426901,00818186420
前期比120.6%121.0%111.6%100.0%85.4%95.2%97.4%97.7%98.9%89.8%7.2%34.4%41.7%
%5.1%5.4%4.6%4.9%4.2%5.0%4.4%4.8%4.2%4.5%0.3%1.7%2.0%
 
EBITDA1,0572,2113671,0329181,9612839288261,862156625-
EPS50.6円50.6円48.2円48.2円48.2円48.2円43.3円43.3円43.3円43.3円43.3円43.3円0.0円
BPS1,358.9円1,375.0円1,357.6円1,397.1円1,379.8円1,359.1円1,331.9円1,332.0円1,368.8円1,398.4円1,331.3円1,346.5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)22,20022,20023,50023,50023,50023,50024,00024,00024,00024,00023,50023,50020,800
対実績比71.9%98.8%23.4%48.2%70.5%96.3%23.0%46.8%68.9%93.0%22.4%46.8%-
営業利益(期初予)1,5001,5001,7001,7001,7001,7001,6001,6001,6001,6001,4601,460580
対実績比70.5%102.5%21.6%41.6%54.0%75.7%17.7%37.9%51.7%74.9%10.7%19.3%-
純利益(期初予)1,1401,1401,3001,3001,3001,3001,2401,2401,2401,2401,1301,130420
対実績比71.7%103.4%19.3%42.7%53.7%86.3%19.7%43.7%55.6%81.3%1.6%16.5%-
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872円992円954円991円1,025円796円764円855円899円886円869円888円-
企業価値15,20418,05917,72517,57817,86912,98011,79413,05114,48014,17815,44614,950-
時価総額20,29523,08822,20323,06423,85618,52617,78119,89920,92320,62020,22520,667-
純有利子負債-5,029-4,479-5,486-5,987-5,546-5,987-6,848-7,653-6,442-6,248-4,779-5,717-
PER(会予)17.8倍20.3倍17.1倍17.7倍18.4倍14.3倍14.3倍16.0倍16.9倍16.6倍17.9倍--
PBR0.6倍0.7倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.7倍0.6倍0.7倍0.7倍-
PER × PBR11.3倍14.8倍11.8倍13.0倍13.5倍8.2倍8.1倍10.3倍11.1倍10.8倍11.7倍--
EV/EBITDA(会予)7.1倍8.5倍7.5倍7.4倍7.5倍5.5倍5.2倍5.7倍6.4倍6.2倍7.3倍--
PSR(会予)0.9倍1.0倍0.9倍1.0倍1.0倍0.8倍0.7倍0.8倍0.9倍0.9倍0.9倍--
PCFR(会予)11.5倍13.1倍11.3倍11.7倍12.1倍9.4倍9.3倍10.4倍10.9倍10.8倍11.3倍31.1倍-
配当金-15.0円---14.0円---14.0円--0.0円
配当利回り1.5%1.3%1.6%1.5%1.5%1.9%1.8%1.6%1.6%1.6%1.6%1.6%-
配当性向-29.6%---29.0%---32.3%---
自己資本配当率1.1%1.1%1.0%1.0%1.0%1.0%1.1%1.1%1.0%1.0%1.1%1.0%-
ROE3.7%3.7%3.6%3.5%3.5%3.5%3.3%3.3%3.2%3.1%3.3%3.2%-
純利益率(再掲)5.1%5.4%4.6%4.9%4.2%5.0%4.4%4.8%4.2%4.5%0.3%1.7%-
総資産回転率0.5回0.5回0.6回0.5回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍1.2倍1.2倍1.2倍-
実質ROE3.5%3.5%3.3%3.2%3.3%3.3%3.0%3.0%3.0%2.9%3.0%3.0%-
ROIC2.9%2.9%2.2%2.2%2.1%2.2%2.1%2.1%2.1%2.1%2.2%2.2%-
ROA2.9%2.9%2.8%2.7%2.7%2.8%2.5%2.5%2.5%2.5%2.6%2.6%-
β0.300.410.430.460.470.610.630.650.670.670.580.58-
βの決定係数(R2)0.160.260.280.300.300.430.450.460.460.450.390.40-
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7,6727,1447,9638,3308,6679,45610,16310,8309,4859,1587,5508,352-
売上債権3,2183,6733,5503,6113,0883,7163,4803,3442,6673,5463,0123,132-
棚卸資産3,9804,1864,0153,7394,5114,5124,4074,0914,9944,9395,3674,773-
有価証券2,9622,9622,9622,9622,9622,9622,9622,9622,9622,9622,9622,962-
前払金-------------
繰延税金資産-34---29-------
貸倒引当金-4-4-4-4-4-4-4-4-4-4-3-3-
流動資産18,01318,12718,65118,82719,40220,77221,14321,36520,26720,75019,31419,477-
固定資産
建物・構築物1,9829,5911,9521,9391,9059,5891,8501,8361,8619,6791,8871,860-
機械・運搬具1,74112,6221,7041,6631,70612,7831,6141,5651,56012,9411,5481,502-
土地6,8066,8066,8066,7806,7136,1406,1406,1296,1996,1996,7886,751-
建設仮勘定-14---4---2---
有形固定資産10,75810,74410,67910,57610,5019,8789,7929,7099,7939,72610,50610,400-
のれん-------------
無形固定資産290277265251237224210197185172351335-
投資有価証券11,04011,05810,61611,50310,7199,4098,6178,2669,2849,8468,2258,491-
繰延税金資産-0---1---1---
貸倒引当金-71-70-70-70-70-68-68-68-68-66-67-67-
敷金および保証金-------------
投資その他の資産11,15711,17110,70611,58910,7999,4868,6978,3399,3499,9228,3118,578-
固定資産22,20622,19321,65022,41621,53719,58718,69918,24519,32819,81919,16819,313-
総資産40,21840,32040,30241,24340,93940,35939,84239,61039,59440,56938,48238,790-
 
負債
有利子負債合計2,6442,6652,4772,3433,1213,4693,3153,1773,0422,9102,7712,635-
仕入債務1,4921,1761,9381,5801,4531,3321,8921,6831,1101,1011,4001,300-
前受金-------------
未払法人税等1332941322991202561272419024368153-
繰延税金負債(固定)-3,022---2,519---2,633---
負債8,5588,2848,6728,6938,7938,6968,8128,5797,7067,9907,4677,424-
 
純資産
資本金2,8052,8052,8052,8052,8052,8052,8052,8052,8052,8052,8052,805-
資本剰余金2,8112,8112,8112,8112,8112,8112,8112,8112,8112,8112,8112,811-
利益剰余金21,62821,98921,89122,19522,33822,76322,68122,97823,12723,44423,13623,305-
自己株式-2,124-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-
非支配株主持分343434343333323131323229-
純資産31,66132,03631,62932,55032,14731,66331,03031,03131,88932,57931,01531,366-
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1,2011,7183768361,0551,6533657901,0151,47252290-
減価償却費-669-321-665-317-655-337-
のれん償却額-4-4-8-4-8-7-
減損損失55-242424-----62-
受取利息及び受取配当金--150--120--158--135--174--143-
売上債権の増減額--30-62--44-372-170-415-
棚卸資産の増減額--201-446--326-421--428-387-
仕入債務の増減額--209-404-157-351--231-199-
営業CF-1,013-2,007-1,485-2,189-1,115-1,547-
投資CF
有価証券の取得0-510-10-10-1000-1010-300-
有価証券の売却・償還000004000200-
固定資産の購入0-8270-1710-4620-1160-4220-220-
固定資産の売却00020084203803800-
貸付け-------------
貸付金の回収-------------
投資CF--1,896--100-433--187--501--1,735-
財務CF
短期借入金の純増減額-------------
長期借入れ-119-490-2,315-------
長期借入金の返済--523--757--1,461--287--558--271-
社債の発行-------------
社債の償還-------------
自己株式の取得--1---0-0-0-0-
自己株式の売却-------------
配当金の支払--303--349--349--325--326--325-
財務CF--696--684-430--630--911--629-
換算差額-0-0-0-0-0-0-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額082701710462011604200220-
研究開発費---------221---
発行済株式総数23,274,008株23,273,759株23,273,759株23,273,759株23,273,750株23,273,650株23,273,650株23,273,541株23,273,541株23,273,485株23,273,485株23,273,425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-369人---325人---324人---
売上/従業員(千円)-59,412---69,627---68,893---
営利/従業員(千円)-4,168---3,961---3,700---
四半期売上(百万円)
売上5y CAGR・予想:-1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-18.7 %
純利5y CAGR・予想:-18.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上5,5115,9535,5055,8245,2406,0615,5095,7255,2905,7965,2635,72520,800
前期比108.4%108.8%106.6%110.0%95.1%101.8%100.1%98.3%101.0%95.6%95.5%100.0%93.2%
売上原価4,2594,5704,2994,5674,1434,7644,3484,5024,1984,5154,1884,671-
売上総利益1,2521,3841,2061,2571,0961,2961,1611,2241,0921,2811,0751,054-
%22.7%23.2%21.9%21.6%20.9%21.4%21.1%21.4%20.6%22.1%20.4%18.4%-
販管費871903839917885927878900872909920928-
営業利益381481367340212369283324220372156126580
前期比138.5%115.4%111.8%97.7%55.6%76.7%77.0%95.4%103.9%100.9%55.0%38.9%48.4%
%6.9%8.1%6.7%5.8%4.0%6.1%5.1%5.7%4.2%6.4%3.0%2.2%2.8%
受取利息および受取配当金001000100010-
持分法による投資利益00-000-000-0-
営業外収益184514138175617166135518169-
支払利息554455665555-
持分法による投資損失00-000-000-0-
営業外費用875588666956-
経常利益392519376472221418294484227418168289800
固定資産売却益10-180181-2700-0-
投資有価証券売却益00-000-002-0-
特別利益10-3001817527144-11-
固定資産売却損00-110-000-0-
投資有価証券売却損00-000-262-281160-
減損損失00-2400-000-62-
特別損失02043204863511662-
税引前利益39251737646021859836542522545752238-
法人税等13015512615677173122128771383572-
%33.1%30.0%33.4%34.0%35.0%29.0%33.4%30.0%34.3%30.2%67.3%30.1%-
当期純利益26236225130414242524329714831917167-
非支配株主に帰属する当期純利益0000-10-1001-1-2-
親会社株主に帰属する当期純利益26336125130414342524429814831818169420
前期比146.8%122.1%111.6%92.1%54.5%117.5%97.4%97.9%103.6%74.8%7.2%56.7%41.7%
%4.8%6.1%4.6%5.2%2.7%7.0%4.4%5.2%2.8%5.5%0.3%2.9%2.0%
 
EBITDA1,0572,2113671,0329181,9612839288261,862156625-
EPS50.6円50.6円48.2円48.2円48.2円48.2円43.3円43.3円43.3円43.3円43.3円43.3円0.0円
BPS1,358.9円1,375.0円1,357.6円1,397.1円1,379.8円1,359.1円1,331.9円1,332.0円1,368.8円1,398.4円1,331.3円1,346.5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)22,20022,20023,50023,50023,50023,50024,00024,00024,00024,00023,50023,50020,800
対実績比71.9%98.8%23.4%48.2%70.5%96.3%23.0%46.8%68.9%93.0%22.4%46.8%-
営業利益(期初予)1,5001,5001,7001,7001,7001,7001,6001,6001,6001,6001,4601,460580
対実績比70.5%102.5%21.6%41.6%54.0%75.7%17.7%37.9%51.7%74.9%10.7%19.3%-
純利益(期初予)1,1401,1401,3001,3001,3001,3001,2401,2401,2401,2401,1301,130420
対実績比71.7%103.4%19.3%42.7%53.7%86.3%19.7%43.7%55.6%81.3%1.6%16.5%-
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872円992円954円991円1,025円796円764円855円899円886円869円888円-
企業価値15,20418,05917,72517,57817,86912,98011,79413,05114,48014,17815,44614,950-
時価総額20,29523,08822,20323,06423,85618,52617,78119,89920,92320,62020,22520,667-
純有利子負債-5,029-4,479-5,486-5,987-5,546-5,987-6,848-7,653-6,442-6,248-4,779-5,717-
PER(会予)17.8倍20.3倍17.1倍17.7倍18.4倍14.3倍14.3倍16.0倍16.9倍16.6倍17.9倍--
PBR0.6倍0.7倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.7倍0.6倍0.7倍0.7倍-
PER × PBR11.3倍14.8倍11.8倍13.0倍13.5倍8.2倍8.1倍10.3倍11.1倍10.8倍11.7倍--
EV/EBITDA(会予)7.1倍8.5倍7.5倍7.4倍7.5倍5.5倍5.2倍5.7倍6.4倍6.2倍7.3倍--
PSR(会予)0.9倍1.0倍0.9倍1.0倍1.0倍0.8倍0.7倍0.8倍0.9倍0.9倍0.9倍--
PCFR(会予)11.5倍13.1倍11.3倍11.7倍12.1倍9.4倍9.3倍10.4倍10.9倍10.8倍11.3倍31.1倍-
配当金-15.0円---14.0円---14.0円--0.0円
配当利回り1.5%1.3%1.6%1.5%1.5%1.9%1.8%1.6%1.6%1.6%1.6%1.6%-
配当性向-29.6%---29.0%---32.3%---
自己資本配当率1.1%1.1%1.0%1.0%1.0%1.0%1.1%1.1%1.0%1.0%1.1%1.0%-
ROE3.7%3.7%3.6%3.5%3.5%3.5%3.3%3.3%3.2%3.1%3.3%3.2%-
純利益率(再掲)5.1%5.4%4.6%4.9%4.2%5.0%4.4%4.8%4.2%4.5%0.3%1.7%-
総資産回転率0.5回0.5回0.6回0.5回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍1.2倍1.2倍1.2倍-
実質ROE3.5%3.5%3.3%3.2%3.3%3.3%3.0%3.0%3.0%2.9%3.0%3.0%-
ROIC2.9%2.9%2.2%2.2%2.1%2.2%2.1%2.1%2.1%2.1%2.2%2.2%-
ROA2.9%2.9%2.8%2.7%2.7%2.8%2.5%2.5%2.5%2.5%2.6%2.6%-
β0.300.410.430.460.470.610.630.650.670.670.580.58-
βの決定係数(R2)0.160.260.280.300.300.430.450.460.460.450.390.40-
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7,6727,1447,9638,3308,6679,45610,16310,8309,4859,1587,5508,352-
売上債権3,2183,6733,5503,6113,0883,7163,4803,3442,6673,5463,0123,132-
棚卸資産3,9804,1864,0153,7394,5114,5124,4074,0914,9944,9395,3674,773-
有価証券2,9622,9622,9622,9622,9622,9622,9622,9622,9622,9622,9622,962-
前払金-------------
繰延税金資産-34---29-------
貸倒引当金-4-4-4-4-4-4-4-4-4-4-3-3-
流動資産18,01318,12718,65118,82719,40220,77221,14321,36520,26720,75019,31419,477-
固定資産
建物・構築物1,9829,5911,9521,9391,9059,5891,8501,8361,8619,6791,8871,860-
機械・運搬具1,74112,6221,7041,6631,70612,7831,6141,5651,56012,9411,5481,502-
土地6,8066,8066,8066,7806,7136,1406,1406,1296,1996,1996,7886,751-
建設仮勘定-14---4---2---
有形固定資産10,75810,74410,67910,57610,5019,8789,7929,7099,7939,72610,50610,400-
のれん-------------
無形固定資産290277265251237224210197185172351335-
投資有価証券11,04011,05810,61611,50310,7199,4098,6178,2669,2849,8468,2258,491-
繰延税金資産-0---1---1---
貸倒引当金-71-70-70-70-70-68-68-68-68-66-67-67-
敷金および保証金-------------
投資その他の資産11,15711,17110,70611,58910,7999,4868,6978,3399,3499,9228,3118,578-
固定資産22,20622,19321,65022,41621,53719,58718,69918,24519,32819,81919,16819,313-
総資産40,21840,32040,30241,24340,93940,35939,84239,61039,59440,56938,48238,790-
 
負債
有利子負債合計2,6442,6652,4772,3433,1213,4693,3153,1773,0422,9102,7712,635-
仕入債務1,4921,1761,9381,5801,4531,3321,8921,6831,1101,1011,4001,300-
前受金-------------
未払法人税等1332941322991202561272419024368153-
繰延税金負債(固定)-3,022---2,519---2,633---
負債8,5588,2848,6728,6938,7938,6968,8128,5797,7067,9907,4677,424-
 
純資産
資本金2,8052,8052,8052,8052,8052,8052,8052,8052,8052,8052,8052,805-
資本剰余金2,8112,8112,8112,8112,8112,8112,8112,8112,8112,8112,8112,811-
利益剰余金21,62821,98921,89122,19522,33822,76322,68122,97823,12723,44423,13623,305-
自己株式-2,124-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-
非支配株主持分343434343333323131323229-
純資産31,66132,03631,62932,55032,14731,66331,03031,03131,88932,57931,01531,366-
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1,2011,7183768361,0551,6533657901,0151,47252290-
減価償却費-669-321-665-317-655-337-
のれん償却額-4-4-8-4-8-7-
減損損失00-2400-000-62-
受取利息及び受取配当金--150--120--158--135--174--143-
売上債権の増減額--30-62--44-372-170-415-
棚卸資産の増減額--201-446--326-421--428-387-
仕入債務の増減額--209-404-157-351--231-199-
営業CF-1,013-2,007-1,485-2,189-1,115-1,547-
投資CF
有価証券の取得0-510-10-10-1000-1010-300-
有価証券の売却・償還000004000200-
固定資産の購入0-8270-1710-4620-1160-4220-220-
固定資産の売却00020084203803800-
貸付け-------------
貸付金の回収-------------
投資CF--1,896--100-433--187--501--1,735-
財務CF
短期借入金の純増減額-------------
長期借入れ-119-490-2,315-------
長期借入金の返済--523--757--1,461--287--558--271-
社債の発行-------------
社債の償還-------------
自己株式の取得--1---0-0-0-0-
自己株式の売却-------------
配当金の支払--303--349--349--325--326--325-
財務CF--696--684-430--630--911--629-
換算差額-0-0-0-0-0-0-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額082701710462011604200220-
研究開発費---------221---
発行済株式総数23,274,008株23,273,759株23,273,759株23,273,759株23,273,750株23,273,650株23,273,650株23,273,541株23,273,541株23,273,485株23,273,485株23,273,425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-369人---325人---324人---
売上/従業員(千円)-59,412---69,627---68,893---
営利/従業員(千円)-4,168---3,961---3,700---