通期売上(百万円)
売上5y CAGR・実績:-0.3 %
通期利益(百万円)
営利5y CAGR・実績:1.5 %
純利5y CAGR・実績:3.8 %
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-
%34.4%31.4%32.2%-
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%
%4.5%5.4%5.0%4.8%
 
EBITDA1,9562,2111,9612,273
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-5,029-5,546-6,442-
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3,2183,0882,667-
棚卸資産3,9804,5114,994-
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18,12720,80120,750-
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0-1-
貸倒引当金-70-68-66-
敷金および保証金----
投資その他の資産11,1719,4859,922-
固定資産22,19319,58619,819-
総資産40,32040,38740,569-
 
負債
有利子負債合計2,6443,1213,042-
仕入債務1,4921,4531,110-
前受金----
未払法人税等294256243-
繰延税金負債(固定)3,0222,5472,633-
負債8,2848,7247,990-
 
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--420-
研究開発費----
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)61,76159,41269,627-
営利/従業員(千円)3,7514,1683,961-
四半期売上(百万円)
売上5y CAGR・実績:-0.3 %
四半期利益(百万円)
営利5y CAGR・実績:1.5 %
純利5y CAGR・実績:3.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上10,45815,96921,9235,50511,32916,56822,6295,50911,23516,52522,3215,263-
前期比92.5%97.4%100.3%106.6%108.3%103.8%103.2%100.1%99.2%99.7%98.6%95.5%-
売上原価8,08112,34016,9104,2998,86513,00917,7734,3488,85013,04817,5634,188-
売上総利益2,3773,6295,0131,2062,4633,5594,8561,1612,3853,4774,7581,075-
%22.7%22.7%22.9%21.9%21.7%21.5%21.5%21.1%21.2%21.0%21.3%20.4%-
販管費1,7012,5733,4758391,7562,6413,5688781,7782,6503,560920-
営業利益6761,0571,5383677079181,2872836078261,199156-
前期比106.3%116.0%115.8%111.8%104.5%86.9%83.7%77.0%85.8%90.0%93.1%55.0%-
%6.5%6.6%7.0%6.7%6.2%5.5%5.7%5.1%5.4%5.0%5.4%3.0%-
受取利息および受取配当金117118149012012015701341351730-
持分法による投資利益-------------
営業外収益152171216141521692251718319625118-
支払利息10152049141961116215-
持分法による投資損失-------------
営業外費用132128510172561217275-
経常利益8151,2071,7263768491,0701,4872947781,0051,423168-
固定資産売却益-11-1818199-272727--
投資有価証券売却益--0-------2--
特別利益-11-303021175102103147--
固定資産売却損----111------
投資有価証券売却損--------2628-116-
減損損失555-242424------
特別損失66904345454909499116-
税引前利益8091,2011,7183768361,0551,6533657901,0151,47252-
法人税等25438453912628235953212224932746535-
%34.4%34.4%34.4%31.4%31.4%31.4%31.4%32.2%32.2%32.2%32.2%31.6%-
当期純利益5558171,1782515546961,1212435406881,00717-
非支配株主に帰属する当期純利益00000-1-1-1-1-2-1-1-
親会社株主に帰属する当期純利益5558171,1792515556981,1222445426901,00818-
前期比111.2%120.6%121.0%111.6%100.0%85.4%95.2%97.4%97.7%98.9%89.8%7.2%-
%4.5%4.5%4.5%5.4%5.4%5.4%5.4%5.0%5.0%5.0%5.0%4.5%-
 
EBITDA1,9561,9561,9562,2112,2112,2112,2111,9611,9611,9611,9611,8622,124
EPS50.6円50.6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48.6円
BPS1,372.3円1,358.9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-
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)22,20022,20022,20023,50023,50023,50023,50024,00024,00024,00024,00023,500-
対実績比47.1%71.9%98.8%23.4%48.2%70.5%96.3%23.0%46.8%68.9%93.0%22.4%-
営業利益(期初予)1,5001,5001,5001,7001,7001,7001,7001,6001,6001,6001,6001,460-
対実績比45.1%70.5%102.5%21.6%41.6%54.0%75.7%17.7%37.9%51.7%74.9%10.7%-
純利益(期初予)1,1401,1401,1401,3001,3001,3001,3001,2401,2401,2401,2401,130-
対実績比48.7%71.7%103.4%19.3%42.7%53.7%86.3%19.7%43.7%55.6%81.3%1.6%-
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805円872円992円954円991円1,025円796円764円855円899円886円869円-
企業価値13,64515,20418,05917,72517,57817,86912,98011,79413,05114,48014,17815,446-
時価総額18,73620,29523,08822,20323,06423,85618,52617,78119,89920,92320,62020,225-
純有利子負債-5,091-5,091-5,029-4,479-5,486-5,987-5,546-5,987-6,848-6,442-6,442-4,779-
PER(会予)16.4倍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0.6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-
PER × PBR9.6倍11.3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)6.4倍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)0.8倍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)10.6倍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-
配当金--15.0円---14.0円---14.0円-14.0円
配当利回り1.6%1.5%1.3%1.6%1.5%1.5%1.9%1.8%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%1.1%1.0%1.0%1.0%1.0%1.1%1.1%1.0%1.0%1.1%-
ROE3.7%3.7%3.7%3.6%3.5%3.5%3.5%3.3%3.3%3.2%3.1%3.3%-
純利益率(再掲)5.3%5.1%5.4%4.6%4.9%4.2%5.0%4.4%4.8%4.2%4.5%0.3%-
総資産回転率0.5回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-
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1.3倍1.2倍1.2倍1.2倍-
実質ROE3.5%3.5%3.5%3.3%3.2%3.3%3.3%3.0%3.0%3.0%2.9%3.0%-
ROIC2.9%2.9%2.9%2.2%2.2%2.1%2.2%2.1%2.1%2.1%2.1%2.2%-
ROA2.9%2.9%2.9%2.8%2.7%2.7%2.8%2.5%2.5%2.5%2.5%2.6%-
β0.310.300.410.430.460.470.610.630.650.670.670.58-
βの決定係数(R2)0.160.160.260.280.300.300.430.450.460.460.450.39-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金7,8637,6727,1447,9638,3308,6679,45610,16310,8309,4859,1587,550-
売上債権3,2033,2033,2183,6733,5503,6113,0883,7163,4802,6672,6673,012-
棚卸資産3,5483,5483,9804,1864,0153,7394,5114,5124,4074,9944,9945,367-
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-4-4-4-4-4-4-4-4-4-4-4-3-
流動資産17,78918,01318,12718,65118,82719,40220,80121,14321,36520,26720,75019,314-
固定資産
建物・構築物1,9871,9829,5911,9521,9391,9059,5891,8501,8361,8619,6791,887-
機械・運搬具1,7231,74112,6221,7041,6631,70612,7831,6141,5651,56012,9411,548-
土地6,8066,8066,8066,8066,7806,7136,1406,1406,1296,1996,1996,788-
建設仮勘定--14---4---2--
有形固定資産10,72210,75810,74410,67910,57610,5019,8789,7929,7099,7939,72610,506-
のれん-------------
無形固定資産304290277265251237224210197185172351-
投資有価証券11,86411,04011,05810,61611,50310,7199,4098,6178,2669,2849,8468,225-
繰延税金資産--0-------1--
貸倒引当金-71-71-70-70-70-70-68-68-68-68-66-67-
敷金および保証金-------------
投資その他の資産11,98811,15711,17110,70611,58910,7999,4858,6978,3399,3499,9228,311-
固定資産23,01522,20622,19321,65022,41621,53719,58618,69918,24519,32819,81919,168-
総資産40,80440,21840,32040,30241,24340,93940,38739,84239,61039,59440,56938,482-
 
負債
有利子負債合計2,7722,7722,6442,6652,4772,3433,1213,4693,3153,0423,0422,771-
仕入債務1,1721,1721,4921,1761,9381,5801,4531,3321,8921,1101,1101,400-
前受金-------------
未払法人税等4441332941322991202561272419024368-
繰延税金負債(固定)--3,022---2,547---2,633--
負債8,8328,5588,2848,6728,6938,7938,7248,8128,5797,7067,9907,467-
 
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21,36621,62821,98921,89122,19522,33822,76322,68122,97823,12723,44423,136-
自己株式-2,124-2,124-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-
非支配株主持分343434343433333231313232-
純資産31,97231,66132,03631,62932,55032,14731,66331,03031,03131,88932,57931,015-
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8091,2011,7183768361,0551,6533657901,0151,47252-
減価償却費311-669-321-665-317-655--
のれん償却額--4-4-8-4-8--
減損損失555-242424------
受取利息及び受取配当金-118--150--120--158--135--174--
売上債権の増減額440--30-62--44-372-170--
棚卸資産の増減額413--201-446--326-421--428--
仕入債務の増減額-213--209-404-157-351--231--
営業CF1,238-1,013-2,007-1,485-2,189-1,115--
投資CF
有価証券の取得-510-510-10-10-1000-1010-
有価証券の売却・償還000000400020-
固定資産の購入-4570-8270-1710-4620-1160-4220-
固定資産の売却00002008420380380-
貸付け-------------
貸付金の回収-------------
投資CF-1,830--1,896--100-433--187--501--
財務CF
短期借入金の純増減額-------------
長期借入れ19-119-490-2,315------
長期借入金の返済-261--523--757--1,461--287--558--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1---0-0-0--
自己株式の売却-------------
配当金の支払-302--303--349--349--325--326--
財務CF-570--696--684-430--630--911--
換算差額0-0-0-0-0-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------420--
研究開発費-------------
発行済株式総数23,274,020株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-
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--369人---325人---324人--
売上/従業員(千円)61,76161,76161,76159,41259,41259,41259,41269,62769,62769,62769,62768,893-
営利/従業員(千円)3,7513,7513,7514,1684,1684,1684,1683,9613,9613,9613,9613,700-
四半期売上(百万円)
売上5y CAGR・実績:-0.3 %
四半期利益(百万円)
営利5y CAGR・実績:1.5 %
純利5y CAGR・実績:3.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上5,2965,5115,9535,5055,8245,2406,0615,5095,7255,2905,7965,263-
前期比92.4%108.4%108.8%106.6%110.0%95.1%101.8%100.1%98.3%101.0%95.6%95.5%-
売上原価4,1034,2594,5704,2994,5674,1434,7644,3484,5024,1984,5154,188-
売上総利益1,1931,2521,3841,2061,2571,0961,2961,1611,2241,0921,2811,075-
%22.5%22.7%23.2%21.9%21.6%20.9%21.4%21.1%21.4%20.6%22.1%20.4%-
販管費846871903839917885927878900872909920-
営業利益348381481367340212369283324220372156-
前期比106.6%138.5%115.4%111.8%97.7%55.6%76.7%77.0%95.4%103.9%100.9%55.0%-
%6.6%6.9%8.1%6.7%5.8%4.0%6.1%5.1%5.7%4.2%6.4%3.0%-
受取利息および受取配当金000100010001-
持分法による投資利益000-000-000--
営業外収益139184514138175617166135518-
支払利息555445566555-
持分法による投資損失000-000-000--
営業外費用787558866695-
経常利益480392519376472221418294484227418168-
固定資産売却益010-180181-2700--
投資有価証券売却益000-000-002--
特別利益010-3001817527144--
固定資産売却損000-110-000--
投資有価証券売却損000-000-262-28116-
減損損失500-2400-000--
特別損失5020432048635116-
税引前利益47439251737646021859836542522545752-
法人税等144130155126156771731221287713835-
%30.3%33.1%30.0%33.4%34.0%35.0%29.0%33.4%30.0%34.3%30.2%67.3%-
当期純利益33026236225130414242524329714831917-
非支配株主に帰属する当期純利益00000-10-1001-1-
親会社株主に帰属する当期純利益33026336125130414342524429814831818-
前期比111.7%146.8%122.1%111.6%92.1%54.5%117.5%97.4%97.9%103.6%74.8%7.2%-
%6.2%4.8%6.1%4.6%5.2%2.7%7.0%4.4%5.2%2.8%5.5%0.3%-
 
EBITDA1,9561,9561,9562,2112,2112,2112,2111,9611,9611,9611,9611,8622,124
EPS50.6円50.6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48.6円
BPS1,372.3円1,358.9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-
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)22,20022,20022,20023,50023,50023,50023,50024,00024,00024,00024,00023,500-
対実績比47.1%71.9%98.8%23.4%48.2%70.5%96.3%23.0%46.8%68.9%93.0%22.4%-
営業利益(期初予)1,5001,5001,5001,7001,7001,7001,7001,6001,6001,6001,6001,460-
対実績比45.1%70.5%102.5%21.6%41.6%54.0%75.7%17.7%37.9%51.7%74.9%10.7%-
純利益(期初予)1,1401,1401,1401,3001,3001,3001,3001,2401,2401,2401,2401,130-
対実績比48.7%71.7%103.4%19.3%42.7%53.7%86.3%19.7%43.7%55.6%81.3%1.6%-
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805円872円992円954円991円1,025円796円764円855円899円886円869円-
企業価値13,64515,20418,05917,72517,57817,86912,98011,79413,05114,48014,17815,446-
時価総額18,73620,29523,08822,20323,06423,85618,52617,78119,89920,92320,62020,225-
純有利子負債-5,091-5,091-5,029-4,479-5,486-5,987-5,546-5,987-6,848-6,442-6,442-4,779-
PER(会予)16.4倍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0.6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-
PER × PBR9.6倍11.3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)6.4倍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)0.8倍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)10.6倍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-
配当金--15.0円---14.0円---14.0円-14.0円
配当利回り1.6%1.5%1.3%1.6%1.5%1.5%1.9%1.8%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%1.1%1.0%1.0%1.0%1.0%1.1%1.1%1.0%1.0%1.1%-
ROE3.7%3.7%3.7%3.6%3.5%3.5%3.5%3.3%3.3%3.2%3.1%3.3%-
純利益率(再掲)5.3%5.1%5.4%4.6%4.9%4.2%5.0%4.4%4.8%4.2%4.5%0.3%-
総資産回転率0.5回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-
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1.3倍1.2倍1.2倍1.2倍-
実質ROE3.5%3.5%3.5%3.3%3.2%3.3%3.3%3.0%3.0%3.0%2.9%3.0%-
ROIC2.9%2.9%2.9%2.2%2.2%2.1%2.2%2.1%2.1%2.1%2.1%2.2%-
ROA2.9%2.9%2.9%2.8%2.7%2.7%2.8%2.5%2.5%2.5%2.5%2.6%-
β0.310.300.410.430.460.470.610.630.650.670.670.58-
βの決定係数(R2)0.160.160.260.280.300.300.430.450.460.460.450.39-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金7,8637,6727,1447,9638,3308,6679,45610,16310,8309,4859,1587,550-
売上債権3,2033,2033,2183,6733,5503,6113,0883,7163,4802,6672,6673,012-
棚卸資産3,5483,5483,9804,1864,0153,7394,5114,5124,4074,9944,9945,367-
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-4-4-4-4-4-4-4-4-4-4-4-3-
流動資産17,78918,01318,12718,65118,82719,40220,80121,14321,36520,26720,75019,314-
固定資産
建物・構築物1,9871,9829,5911,9521,9391,9059,5891,8501,8361,8619,6791,887-
機械・運搬具1,7231,74112,6221,7041,6631,70612,7831,6141,5651,56012,9411,548-
土地6,8066,8066,8066,8066,7806,7136,1406,1406,1296,1996,1996,788-
建設仮勘定--14---4---2--
有形固定資産10,72210,75810,74410,67910,57610,5019,8789,7929,7099,7939,72610,506-
のれん-------------
無形固定資産304290277265251237224210197185172351-
投資有価証券11,86411,04011,05810,61611,50310,7199,4098,6178,2669,2849,8468,225-
繰延税金資産--0-------1--
貸倒引当金-71-71-70-70-70-70-68-68-68-68-66-67-
敷金および保証金-------------
投資その他の資産11,98811,15711,17110,70611,58910,7999,4858,6978,3399,3499,9228,311-
固定資産23,01522,20622,19321,65022,41621,53719,58618,69918,24519,32819,81919,168-
総資産40,80440,21840,32040,30241,24340,93940,38739,84239,61039,59440,56938,482-
 
負債
有利子負債合計2,7722,7722,6442,6652,4772,3433,1213,4693,3153,0423,0422,771-
仕入債務1,1721,1721,4921,1761,9381,5801,4531,3321,8921,1101,1101,400-
前受金-------------
未払法人税等4441332941322991202561272419024368-
繰延税金負債(固定)--3,022---2,547---2,633--
負債8,8328,5588,2848,6728,6938,7938,7248,8128,5797,7067,9907,467-
 
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21,36621,62821,98921,89122,19522,33822,76322,68122,97823,12723,44423,136-
自己株式-2,124-2,124-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-2,125-
非支配株主持分343434343433333231313232-
純資産31,97231,66132,03631,62932,55032,14731,66331,03031,03131,88932,57931,015-
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8091,2011,7183768361,0551,6533657901,0151,47252-
減価償却費311-669-321-665-317-655--
のれん償却額--4-4-8-4-8--
減損損失500-2400-000--
受取利息及び受取配当金-118--150--120--158--135--174--
売上債権の増減額440--30-62--44-372-170--
棚卸資産の増減額413--201-446--326-421--428--
仕入債務の増減額-213--209-404-157-351--231--
営業CF1,238-1,013-2,007-1,485-2,189-1,115--
投資CF
有価証券の取得-510-510-10-10-1000-1010-
有価証券の売却・償還000000400020-
固定資産の購入-4570-8270-1710-4620-1160-4220-
固定資産の売却00002008420380380-
貸付け-------------
貸付金の回収-------------
投資CF-1,830--1,896--100-433--187--501--
財務CF
短期借入金の純増減額-------------
長期借入れ19-119-490-2,315------
長期借入金の返済-261--523--757--1,461--287--558--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1---0-0-0--
自己株式の売却-------------
配当金の支払-302--303--349--349--325--326--
財務CF-570--696--684-430--630--911--
換算差額0-0-0-0-0-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------420--
研究開発費-------------
発行済株式総数23,274,020株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-
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--369人---325人---324人--
売上/従業員(千円)61,76161,76161,76159,41259,41259,41259,41269,62769,62769,62769,62768,893-
営利/従業員(千円)3,7513,7513,7514,1684,1684,1684,1683,9613,9613,9613,9613,700-