通期売上(百万円)
売上5y CAGR・実績:21.3 %
通期利益(百万円)
営利5y CAGR・実績:19.4 %
純利5y CAGR・実績:20.7 %
P/L
2018.32019.32020.32021.3E
売上24,62528,46332,010-
前期比129.1%115.6%112.5%-
売上原価9,13011,35112,558-
売上総利益15,49617,11219,452-
%62.9%60.1%60.8%-
販管費3,8904,5795,205-
営業利益11,60612,53314,247-
前期比128.3%108.0%113.7%-
%47.1%44.0%44.5%-
受取利息および受取配当金81030-
持分法による投資利益245143-
営業外収益7621228-
支払利息975-
持分法による投資損失----
営業外費用11218-
経常利益11,67112,53314,468-
固定資産売却益--1-
投資有価証券売却益--144-
特別利益--215-
固定資産売却損----
投資有価証券売却損--1-
減損損失----
特別損失-171-
税引前利益11,67112,51614,681-
法人税等3,5253,6484,442-
%31.9%30.2%30.3%-
当期純利益8,1468,86810,239-
非支配株主に帰属する当期純利益---35-
親会社株主に帰属する当期純利益8,1468,86810,274-
前期比131.9%108.9%115.9%-
%32.4%33.1%32.1%-
 
EBITDA9,16911,73314,36913,622
EPS50.7円55.1円63.0円55.9円
BPS136.8円168.7円219.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)21,39026,70032,400-
対実績比115.1%106.6%98.8%-
営業利益(期初予)10,00012,50013,500-
対実績比116.1%100.3%105.5%-
純利益(期初予)6,7638,4609,120-
対実績比120.5%104.8%112.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,660円3,030円2,955円-
企業価値577,013478,081462,071-
時価総額588,392487,384481,851-
純有利子負債-11,380-9,303-19,779-
PER(会予)76.6倍57.6倍52.8倍-
PBR27.9倍18.9倍13.4倍-
PER × PBR2,136.1倍1,089.6倍710.0倍-
EV/EBITDA(会予)50.5倍37.9倍33.9倍-
PSR(会予)24.5倍18.3倍14.9倍-
PCFR(会予)75.4倍56.8倍52.1倍-
配当金20.5円23.0円26.0円23.0円
配当利回り0.5%0.7%0.9%-
配当性向40.5%41.7%41.3%-
自己資本配当率30.0%13.6%11.8%-
ROE37.0%32.7%28.7%-
純利益率(再掲)33.1%31.2%32.1%-
総資産回転率0.8回0.8回0.7回-
財務レバレッジ1.5倍1.3倍1.2倍-
実質ROE30.2%27.6%25.2%-
ROIC31.7%30.0%26.2%-
ROA25.7%24.9%23.2%-
β0.330.710.86-
βの決定係数(R2)0.030.130.21-
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13,33713,49621,279-
売上債権1,7962,8132,340-
棚卸資産000-
有価証券1,7001,7001,700-
前払金166200269-
繰延税金資産299---
貸倒引当金----
流動資産15,86517,48825,737-
固定資産
建物・構築物437478539-
機械・運搬具----
土地----
建設仮勘定----
有形固定資産518480550-
のれん----
無形固定資産5125148-
投資有価証券1,6232,5682,515-
繰延税金資産-354--
貸倒引当金----
敷金および保証金----
投資その他の資産15,30417,64517,860-
固定資産15,87318,15018,559-
総資産31,73835,63844,296-
 
負債
有利子負債合計4,0003,0001,500-
仕入債務317650637-
前受金187114100-
未払法人税等2,6352,3442,611-
繰延税金負債(固定)27---
負債9,6948,3748,353-
 
純資産
資本金1,3791,3832,583-
資本剰余金1,1571,2292,429-
利益剰余金24,03429,20335,754-
自己株式-4,962-4,962-4,962-
非支配株主持分-7449-
純資産22,04427,26435,943-
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11,67112,51614,681-
減価償却費127124107-
のれん償却額--16-
減損損失----
受取利息及び受取配当金-9-10-30-
売上債権の増減額188-1,734-291-
棚卸資産の増減額----
仕入債務の増減額9267213-
営業CF9,8146,91410,314-
投資CF
有価証券の取得-117-1,573-228-
有価証券の売却・償還00199-
固定資産の購入-212-62-172-
固定資産の売却002-
貸付け----
貸付金の回収----
投資CF-8,102-605-5,801-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済-1,000-1,000-1,000-
社債の発行----
社債の償還----
自己株式の取得-00-
自己株式の売却----
配当金の支払-2,756-3,699-3,723-
財務CF-3,418-4,550-2,327-
換算差額--1-1-
その他
2018.32019.32020.32021.3E
設備投資額-80317-
研究開発費----
発行済株式総数160,798,962株160,852,832株163,062,796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337人451人582人-
売上/従業員(千円)67,38573,07355,000-
営利/従業員(千円)31,96634,43824,480-
四半期売上(百万円)
売上5y CAGR・実績:21.3 %
四半期利益(百万円)
営利5y CAGR・実績:19.4 %
純利5y CAGR・実績:20.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上6,49513,54919,96324,6255,96414,37922,71828,4637,69717,69726,15732,010-
前期比149.3%131.5%133.1%129.1%91.8%106.1%113.8%115.6%129.1%123.1%115.1%112.5%-
売上原価1,9164,5716,8919,1302,2745,0738,36011,3512,6425,9839,43512,558-
売上総利益4,5788,97813,07215,4963,6909,30614,35817,1125,05611,71416,72319,452-
%70.5%66.3%65.5%62.9%61.9%64.7%63.2%60.1%65.7%66.2%63.9%60.8%-
販管費9591,8432,7153,8901,1092,3613,5334,5791,1592,5273,8695,205-
営業利益3,6197,13610,35811,6062,5816,94510,82512,5333,8979,18712,85314,247-
前期比158.9%127.3%135.2%128.3%71.3%97.3%104.5%108.0%151.0%132.3%118.7%113.7%-
%55.7%52.7%51.9%47.1%43.3%48.3%47.7%44.0%50.6%51.9%49.1%44.5%-
受取利息および受取配当金3558466104131330-
持分法による投資利益1020222464252618106143-
営業外収益15377476141512213363156228-
支払利息257924671345-
持分法による投資損失-------------
営業外費用35811248212458-
経常利益3,6317,16810,42411,6712,5936,95510,83012,5333,9289,24613,00414,468-
固定資産売却益-----------1-
投資有価証券売却益----------144144-
特別利益----------144215-
固定資産売却損-------------
投資有価証券売却損---------111-
減損損失-------------
特別損失-------17-111-
税引前利益3,6317,16810,42411,6712,5936,95510,83012,5163,9289,24513,14714,681-
法人税等9462,0483,0923,5255521,9283,1773,6481,2472,9214,1314,442-
%31.9%31.9%31.9%31.9%30.2%30.2%30.2%30.2%29.1%29.1%29.1%30.3%-
当期純利益2,6855,1207,3328,1462,0415,0277,6528,8682,6816,3249,01610,239-
非支配株主に帰属する当期純利益--------0-13-32-35-
親会社株主に帰属する当期純利益2,6855,1207,3328,1462,0415,0277,6528,8682,6816,3379,04810,274-
前期比177.2%132.6%139.3%131.9%76.0%98.2%104.4%108.9%131.4%126.1%118.2%115.9%-
%32.4%32.4%32.4%32.4%33.1%33.1%33.1%33.1%31.2%31.2%31.2%32.1%-
 
EBITDA9,1699,1699,1699,16911,73311,73311,73311,73312,65712,65712,65714,36913,622
EPS51.3円50.7円50.7円50.7円55.1円55.1円55.1円55.1円63.9円63.0円63.0円63.0円55.9円
BPS109.3円125.3円131.3円136.8円137.3円155.3円160.2円168.7円173.1円208.4円213.8円219.9円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)21,39021,39021,39021,39026,70026,70026,70026,70032,40032,40032,40032,400-
対実績比30.4%63.3%93.3%115.1%22.3%53.9%85.1%106.6%23.8%54.6%80.7%98.8%-
営業利益(期初予)10,00010,00010,00010,00012,50012,50012,50012,50013,50013,50013,50013,500-
対実績比36.2%71.4%103.6%116.1%20.6%55.6%86.6%100.3%28.9%68.1%95.2%105.5%-
純利益(期初予)6,7636,7636,7636,7638,4608,4608,4608,4609,1209,1209,1209,120-
対実績比39.7%75.7%108.4%120.5%24.1%59.4%90.5%104.8%29.4%69.5%99.2%112.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,055円2,750円2,685円3,660円3,215円3,410円2,216円3,030円2,584円3,040円3,765円2,955円-
企業価値317,068427,464420,658577,013507,132543,465348,594478,081404,648474,718592,908462,071-
時価総額326,422436,818431,584588,392516,969548,508356,450487,384415,644495,582613,772481,851-
純有利子負債-9,355-9,355-10,926-11,380-9,837-5,043-7,856-9,303-10,996-20,864-20,864-19,779-
PER(会予)48.3倍64.6倍63.8倍76.6倍61.1倍64.8倍42.1倍57.6倍45.6倍54.3倍67.3倍52.8倍-
PBR18.8倍25.2倍21.4倍27.9倍23.5倍24.8倍14.3倍18.9倍15.3倍14.6倍18.1倍13.4倍-
PER × PBR907.4倍1,625.0倍1,367.1倍2,136.1倍1,436.2倍1,610.8倍601.1倍1,089.6倍697.9倍792.8倍1,216.0倍710.0倍-
EV/EBITDA(会予)31.3倍42.2倍41.6倍50.5倍40.2倍43.0倍27.6倍37.9倍29.7倍34.8倍43.5倍33.9倍-
PSR(会予)15.3倍20.4倍20.2倍24.5倍19.4倍20.5倍13.4倍18.3倍12.8倍15.3倍18.9倍14.9倍-
PCFR(会予)47.4倍63.4倍62.7倍75.4倍60.2倍63.9倍41.5倍56.8倍45.0倍53.6倍66.4倍52.1倍-
配当金---20.5円---23.0円---26.0円23.0円
配当利回り0.9%0.6%0.7%0.5%0.6%0.6%0.9%0.7%0.9%0.8%0.6%0.9%-
配当性向---40.5%---41.7%---41.3%-
自己資本配当率37.5%32.7%31.2%30.0%16.8%14.8%14.4%13.6%15.0%12.5%12.2%11.8%-
ROE46.9%40.4%38.6%37.0%40.2%35.5%34.4%32.7%36.9%30.2%29.5%28.7%-
純利益率(再掲)41.3%37.8%36.7%33.1%34.2%35.0%33.7%31.2%34.8%35.8%34.6%32.1%-
総資産回転率1.0回0.8回0.8回0.8回1.0回0.9回0.8回0.8回0.9回0.7回0.7回0.7回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍-
実質ROE36.5%32.4%31.3%30.2%32.8%29.6%28.9%27.6%31.3%26.4%25.8%25.2%-
ROIC37.0%33.5%32.2%31.7%34.7%31.8%30.9%30.0%32.3%27.3%26.6%26.2%-
ROA32.0%27.5%26.4%25.7%30.3%26.6%25.7%24.9%29.4%23.9%23.8%23.2%-
β0.450.410.400.330.110.060.550.710.720.720.730.86-
βの決定係数(R2)0.060.050.050.030.000.000.080.130.130.140.140.21-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金13,85514,92615,38013,3378,54310,85612,30313,49617,04322,86423,63421,279-
売上債権2,2172,2171,2021,7963151,8203,0612,8132,0494,8204,8202,340-
棚卸資産000000000000-
有価証券1,7001,7001,7001,7001,7001,7001,7001,7001,7001,7001,7001,700-
前払金118119126166177136119200206154155269-
繰延税金資産78201178299---------
貸倒引当金-------------
流動資産17,99918,24019,29315,86512,33515,84617,05717,48822,02529,60529,88725,737-
固定資産
建物・構築物255282272437356345334478325342331539-
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産398431412518547523501480492510505550-
のれん-------------
無形固定資産686256514436292523160151148-
投資有価証券1,2641,3581,5201,6231,5742,0351,9212,5682,4892,7932,7242,515-
繰延税金資産78525-66224238354-----
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産6,97210,94011,03915,30416,31616,93116,87817,64512,41812,77112,70717,860-
固定資産7,43811,43411,50715,87316,90717,49117,40818,15012,93213,44113,36318,559-
総資産25,43829,67430,79931,73829,24333,33734,46535,63834,95843,04643,24944,296-
 
負債
有利子負債合計4,5004,5004,0004,0003,5003,5003,0003,0002,5002,0002,0001,500-
仕入債務3703705843171575465026504241,1351,135637-
前受金1211515721871331291251149010186100-
未払法人税等1,0982,3812,0452,6356612,2351,6732,3441,1202,9882,1012,611-
繰延税金負債(固定)---27---------
負債8,0549,5079,6479,6947,1168,3068,6498,3746,9928,9738,3138,353-
 
純資産
資本金1,2251,3741,3761,3791,3831,3831,3831,3831,3832,5602,5762,583-
資本剰余金1,0031,1521,1541,1571,1611,1611,1611,2291,2292,4062,4212,429-
利益剰余金19,94022,37523,22124,03424,14627,13227,98829,20329,95433,61034,52835,754-
自己株式-4,962-4,962-4,962-4,962-4,962-4,962-4,962-4,962-4,962-4,962-4,962-4,962-
非支配株主持分-------7474664749-
純資産17,38420,16721,15222,04422,12625,03125,81627,26427,96634,07334,93635,943-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益3,6317,16810,42411,6712,5936,95510,83012,5163,9289,24513,14714,681-
減価償却費-65-127-63-124-50-107-
のれん償却額---------5-16-
減損損失-------------
受取利息及び受取配当金--6--9--6--10--13--30-
売上債権の増減額--699-188--2,746--1,734--2,771--291-
棚卸資産の増減額-------------
仕入債務の増減額-436-9-345-267-711-213-
営業CF-5,463-9,814-1,618-6,914-4,761-10,314-
投資CF
有価証券の取得0-830-1170-6630-1,5730-1510-228-
有価証券の売却・償還00000000000199-
固定資産の購入0-750-2120-540-620-750-172-
固定資産の売却000000000002-
貸付け-------------
貸付金の回収-------------
投資CF--3,991--8,102--678--605--911--5,801-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済--500--1,000--500--1,000--500--1,000-
社債の発行-------------
社債の償還-------------
自己株式の取得-----0-0-0-0-
自己株式の売却-------------
配当金の支払--1,390--2,756--1,930--3,699--1,930--3,723-
財務CF--1,590--3,418--2,421--4,550--80--2,327-
換算差額--------1--1--1-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------80---317-
研究開発費-------------
発行済株式総数158,842,962株160,738,962株160,762,962株160,798,962株160,852,872株160,852,872株160,852,860株160,852,832株160,852,832株163,020,396株163,048,396株163,062,796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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---337人---451人---582人-
売上/従業員(千円)67,38567,38567,38567,38573,07373,07373,07373,07363,11163,11163,11155,000-
営利/従業員(千円)31,96631,96631,96631,96634,43834,43834,43834,43827,79027,79027,79024,480-
四半期売上(百万円)
売上5y CAGR・実績:21.3 %
四半期利益(百万円)
営利5y CAGR・実績:19.4 %
純利5y CAGR・実績:20.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上6,4957,0546,4144,6625,9648,4148,3395,7457,6979,9998,4615,853-
前期比149.3%118.5%136.6%114.5%91.8%119.3%130.0%123.2%129.1%118.8%101.5%101.9%-
売上原価1,9162,6542,3202,2392,2742,7983,2872,9922,6423,3413,4523,123-
売上総利益4,5784,4004,0942,4233,6905,6165,0522,7545,0566,6585,0092,729-
%70.5%62.4%63.8%52.0%61.9%66.7%60.6%47.9%65.7%66.6%59.2%46.6%-
販管費9598848721,1751,1091,2521,1721,0461,1591,3681,3421,335-
営業利益3,6193,5163,2221,2482,5814,3643,8801,7083,8975,2903,6661,394-
前期比158.9%105.6%157.1%89.9%71.3%124.1%120.4%136.9%151.0%121.2%94.5%81.6%-
%55.7%49.8%50.2%26.8%43.3%51.9%46.5%29.7%50.6%52.9%43.3%23.8%-
受取利息および受取配当金400040005000-
持分法による投資利益1010226-2-2326-88837-
営業外収益1522372141-2933309372-
支払利息222222221111-
持分法による投資損失-000-000-000-
営業外費用3233224142212-
経常利益3,6313,5363,2561,2472,5934,3633,8741,7033,9285,3183,7581,464-
固定資産売却益-000-000-001-
投資有価証券売却益-000-000-01440-
特別利益-000-000-014471-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-100-
減損損失-000-000-000-
特別損失-000-0017-100-
税引前利益3,6313,5363,2561,2472,5934,3633,8741,6863,9285,3173,9021,535-
法人税等9461,1011,0444335521,3771,2494711,2471,6741,210311-
%26.1%31.1%32.1%34.7%21.3%31.6%32.2%27.9%31.7%31.5%31.0%20.3%-
当期純利益2,6852,4352,2128142,0412,9862,6261,2152,6813,6432,6921,223-
非支配株主に帰属する当期純利益-000-0000-13-19-2-
親会社株主に帰属する当期純利益2,6852,4352,2128142,0412,9862,6261,2152,6813,6562,7111,225-
前期比177.2%103.7%157.9%89.3%76.0%122.6%118.7%149.4%131.4%122.4%103.3%100.8%-
%41.3%34.5%34.5%17.5%34.2%35.5%31.5%21.2%34.8%36.6%32.0%20.9%-
 
EBITDA9,1699,1699,1699,16911,73311,73311,73311,73312,65712,65712,65714,36913,622
EPS51.3円50.7円50.7円50.7円55.1円55.1円55.1円55.1円63.9円63.0円63.0円63.0円55.9円
BPS109.3円125.3円131.3円136.8円137.3円155.3円160.2円168.7円173.1円208.4円213.8円219.9円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)21,39021,39021,39021,39026,70026,70026,70026,70032,40032,40032,40032,400-
対実績比30.4%63.3%93.3%115.1%22.3%53.9%85.1%106.6%23.8%54.6%80.7%98.8%-
営業利益(期初予)10,00010,00010,00010,00012,50012,50012,50012,50013,50013,50013,50013,500-
対実績比36.2%71.4%103.6%116.1%20.6%55.6%86.6%100.3%28.9%68.1%95.2%105.5%-
純利益(期初予)6,7636,7636,7636,7638,4608,4608,4608,4609,1209,1209,1209,120-
対実績比39.7%75.7%108.4%120.5%24.1%59.4%90.5%104.8%29.4%69.5%99.2%112.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,055円2,750円2,685円3,660円3,215円3,410円2,216円3,030円2,584円3,040円3,765円2,955円-
企業価値317,068427,464420,658577,013507,132543,465348,594478,081404,648474,718592,908462,071-
時価総額326,422436,818431,584588,392516,969548,508356,450487,384415,644495,582613,772481,851-
純有利子負債-9,355-9,355-10,926-11,380-9,837-5,043-7,856-9,303-10,996-20,864-20,864-19,779-
PER(会予)48.3倍64.6倍63.8倍76.6倍61.1倍64.8倍42.1倍57.6倍45.6倍54.3倍67.3倍52.8倍-
PBR18.8倍25.2倍21.4倍27.9倍23.5倍24.8倍14.3倍18.9倍15.3倍14.6倍18.1倍13.4倍-
PER × PBR907.4倍1,625.0倍1,367.1倍2,136.1倍1,436.2倍1,610.8倍601.1倍1,089.6倍697.9倍792.8倍1,216.0倍710.0倍-
EV/EBITDA(会予)31.3倍42.2倍41.6倍50.5倍40.2倍43.0倍27.6倍37.9倍29.7倍34.8倍43.5倍33.9倍-
PSR(会予)15.3倍20.4倍20.2倍24.5倍19.4倍20.5倍13.4倍18.3倍12.8倍15.3倍18.9倍14.9倍-
PCFR(会予)47.4倍63.4倍62.7倍75.4倍60.2倍63.9倍41.5倍56.8倍45.0倍53.6倍66.4倍52.1倍-
配当金---20.5円---23.0円---26.0円23.0円
配当利回り0.9%0.6%0.7%0.5%0.6%0.6%0.9%0.7%0.9%0.8%0.6%0.9%-
配当性向---40.5%---41.7%---41.3%-
自己資本配当率37.5%32.7%31.2%30.0%16.8%14.8%14.4%13.6%15.0%12.5%12.2%11.8%-
ROE46.9%40.4%38.6%37.0%40.2%35.5%34.4%32.7%36.9%30.2%29.5%28.7%-
純利益率(再掲)41.3%37.8%36.7%33.1%34.2%35.0%33.7%31.2%34.8%35.8%34.6%32.1%-
総資産回転率1.0回0.8回0.8回0.8回1.0回0.9回0.8回0.8回0.9回0.7回0.7回0.7回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍-
実質ROE36.5%32.4%31.3%30.2%32.8%29.6%28.9%27.6%31.3%26.4%25.8%25.2%-
ROIC37.0%33.5%32.2%31.7%34.7%31.8%30.9%30.0%32.3%27.3%26.6%26.2%-
ROA32.0%27.5%26.4%25.7%30.3%26.6%25.7%24.9%29.4%23.9%23.8%23.2%-
β0.450.410.400.330.110.060.550.710.720.720.730.86-
βの決定係数(R2)0.060.050.050.030.000.000.080.130.130.140.140.21-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金13,85514,92615,38013,3378,54310,85612,30313,49617,04322,86423,63421,279-
売上債権2,2172,2171,2021,7963151,8203,0612,8132,0494,8204,8202,340-
棚卸資産000000000000-
有価証券1,7001,7001,7001,7001,7001,7001,7001,7001,7001,7001,7001,700-
前払金118119126166177136119200206154155269-
繰延税金資産78201178299---------
貸倒引当金-------------
流動資産17,99918,24019,29315,86512,33515,84617,05717,48822,02529,60529,88725,737-
固定資産
建物・構築物255282272437356345334478325342331539-
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産398431412518547523501480492510505550-
のれん-------------
無形固定資産686256514436292523160151148-
投資有価証券1,2641,3581,5201,6231,5742,0351,9212,5682,4892,7932,7242,515-
繰延税金資産78525-66224238354-----
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産6,97210,94011,03915,30416,31616,93116,87817,64512,41812,77112,70717,860-
固定資産7,43811,43411,50715,87316,90717,49117,40818,15012,93213,44113,36318,559-
総資産25,43829,67430,79931,73829,24333,33734,46535,63834,95843,04643,24944,296-
 
負債
有利子負債合計4,5004,5004,0004,0003,5003,5003,0003,0002,5002,0002,0001,500-
仕入債務3703705843171575465026504241,1351,135637-
前受金1211515721871331291251149010186100-
未払法人税等1,0982,3812,0452,6356612,2351,6732,3441,1202,9882,1012,611-
繰延税金負債(固定)---27---------
負債8,0549,5079,6479,6947,1168,3068,6498,3746,9928,9738,3138,353-
 
純資産
資本金1,2251,3741,3761,3791,3831,3831,3831,3831,3832,5602,5762,583-
資本剰余金1,0031,1521,1541,1571,1611,1611,1611,2291,2292,4062,4212,429-
利益剰余金19,94022,37523,22124,03424,14627,13227,98829,20329,95433,61034,52835,754-
自己株式-4,962-4,962-4,962-4,962-4,962-4,962-4,962-4,962-4,962-4,962-4,962-4,962-
非支配株主持分-------7474664749-
純資産17,38420,16721,15222,04422,12625,03125,81627,26427,96634,07334,93635,943-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益3,6317,16810,42411,6712,5936,95510,83012,5163,9289,24513,14714,681-
減価償却費-65-127-63-124-50-107-
のれん償却額---------5-16-
減損損失-000-000-000-
受取利息及び受取配当金--6--9--6--10--13--30-
売上債権の増減額--699-188--2,746--1,734--2,771--291-
棚卸資産の増減額-------------
仕入債務の増減額-436-9-345-267-711-213-
営業CF-5,463-9,814-1,618-6,914-4,761-10,314-
投資CF
有価証券の取得0-830-1170-6630-1,5730-1510-228-
有価証券の売却・償還00000000000199-
固定資産の購入0-750-2120-540-620-750-172-
固定資産の売却000000000002-
貸付け-------------
貸付金の回収-------------
投資CF--3,991--8,102--678--605--911--5,801-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済--500--1,000--500--1,000--500--1,000-
社債の発行-------------
社債の償還-------------
自己株式の取得-----0-0-0-0-
自己株式の売却-------------
配当金の支払--1,390--2,756--1,930--3,699--1,930--3,723-
財務CF--1,590--3,418--2,421--4,550--80--2,327-
換算差額--------1--1--1-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------80---317-
研究開発費-------------
発行済株式総数158,842,962株160,738,962株160,762,962株160,798,962株160,852,872株160,852,872株160,852,860株160,852,832株160,852,832株163,020,396株163,048,396株163,062,796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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---337人---451人---582人-
売上/従業員(千円)67,38567,38567,38567,38573,07373,07373,07373,07363,11163,11163,11155,000-
営利/従業員(千円)31,96631,96631,96631,96634,43834,43834,43834,43827,79027,79027,79024,480-