通期売上(百万円)
売上5y CAGR・予想:14.7 %
通期利益(百万円)
営利5y CAGR・予想:13.5 %
純利5y CAGR・予想:14.2 %
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-
%30.2%29.1%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%-
%33.1%31.2%32.1%-
 
EBITDA11,73312,65714,369-
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-9,837-10,996-19,779-
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1.4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3152,0492,340-
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15,56617,48825,737-
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272354--
貸倒引当金----
敷金および保証金----
投資その他の資産15,57617,64517,860-
固定資産16,14518,15018,559-
総資産31,71135,63844,296-
 
負債
有利子負債合計3,5002,5001,500-
仕入債務157424637-
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9,6678,3748,353-
 
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21180317-
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)73,07363,11155,000-
営利/従業員(千円)34,43827,79024,480-
四半期売上(百万円)
売上5y CAGR・予想:14.7 %
四半期利益(百万円)
営利5y CAGR・予想:13.5 %
純利5y CAGR・予想:14.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上19,96324,6255,96414,37922,71828,4637,69717,69726,15732,0109,09018,78233,000
前期比133.1%129.1%91.8%106.1%113.8%115.6%129.1%123.1%115.1%112.5%118.1%106.1%103.1%
売上原価6,8919,1302,2745,0738,36011,3512,6425,9839,43512,5582,8136,306-
売上総利益13,07215,4963,6909,30614,35817,1125,05611,71416,72319,4526,27712,476-
%65.5%62.9%61.9%64.7%63.2%60.1%65.7%66.2%63.9%60.8%69.1%66.4%-
販管費2,7153,8901,1092,3613,5334,5791,1592,5273,8695,2051,3892,700-
営業利益10,35811,6062,5816,94510,82512,5333,8979,18712,85314,2474,8889,77615,000
前期比135.2%128.3%71.3%97.3%104.5%108.0%151.0%132.3%118.7%113.7%125.4%106.4%105.3%
%51.9%47.1%43.3%48.3%47.7%44.0%50.6%51.9%49.1%44.5%53.8%52.0%45.5%
受取利息および受取配当金584661041313302--
持分法による投資利益222464252618106143---
営業外収益7476141512213363156228720-
支払利息792467134513-
持分法による投資損失----------14--
営業外費用8112482124581828-
経常利益10,42411,6712,5936,95510,83012,5333,9289,24613,00414,4684,8779,76815,000
固定資産売却益---------1---
投資有価証券売却益--------144144---
特別利益--------144215-133-
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10,42411,6712,5936,95510,83012,5163,9289,24513,14714,6814,8779,902-
法人税等3,0923,5255521,9283,1773,6481,2472,9214,1314,4421,5533,138-
%29.7%30.2%21.3%27.7%29.3%29.1%31.7%31.6%31.4%30.3%31.9%31.7%-
当期純利益7,3328,1462,0415,0277,6528,8682,6816,3249,01610,2393,3236,764-
非支配株主に帰属する当期純利益------0-13-32-35-23--
親会社株主に帰属する当期純利益7,3328,1462,0415,0277,6528,8682,6816,3379,04810,2743,3466,76410,500
前期比139.3%131.9%76.0%98.2%104.4%108.9%131.4%126.1%118.2%115.9%124.8%106.7%102.2%
%36.7%33.1%34.2%35.0%33.7%31.2%34.8%35.8%34.6%32.1%36.8%36.0%31.8%
 
EBITDA10,35811,7332,5817,00710,82512,6573,8979,24212,85314,3694,8889,842-
EPS50.7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63.0円62.2円0.0円
BPS131.3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226.6円258.2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)21,39021,39026,70026,70026,70026,70032,40032,40032,40032,400--33,000
対実績比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)10,00010,00012,50012,50012,50012,50013,50013,50013,50013,500--15,000
対実績比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)6,7636,7638,4608,4608,4608,4609,1209,1209,1209,120--10,500
対実績比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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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4,870円5,980円-
企業価値420,658577,013507,132543,465348,594478,081404,648474,718592,908462,071772,097953,468-
時価総額431,584588,392516,969548,508356,450487,384415,644495,582613,772481,851794,205987,918-
純有利子負債-11,380-9,837-5,043-7,856-9,303-10,996-14,543-20,864-21,634-19,779-22,108-34,450-
PER(会予)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---
PBR21.4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21.5倍23.2倍-
PER × PBR1,367.1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)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)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)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6,503.3倍8,089.5倍-
配当金-20.5円---23.0円---26.0円--26.0円
配当利回り0.7%0.5%0.6%0.6%0.9%0.7%0.9%0.8%0.6%0.9%0.5%0.4%-
配当性向-40.5%---41.7%---41.3%---
自己資本配当率31.2%30.0%16.8%14.8%14.4%13.6%15.0%12.5%12.2%11.8%11.5%10.1%-
ROE38.6%37.0%40.2%35.5%34.4%32.7%36.9%30.2%29.5%28.7%27.8%24.1%-
純利益率(再掲)36.7%33.1%34.2%35.0%33.7%31.2%34.8%35.8%34.6%32.1%36.8%36.0%-
総資産回転率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0.7回0.6回-
財務レバレッジ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1.2倍1.2倍1.2倍-
実質ROE31.3%30.2%32.8%29.6%28.9%27.6%31.3%26.4%25.8%25.2%24.5%--
ROIC32.2%31.7%34.7%31.8%30.9%30.0%32.3%27.3%26.6%26.2%25.5%22.5%-
ROA26.4%25.7%30.3%26.6%25.7%24.9%29.4%23.9%23.8%23.2%23.3%19.5%-
β0.400.330.110.060.550.710.720.720.730.861.031.03-
βの決定係数(R2)0.050.030.000.000.080.130.130.140.140.210.280.26-
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15,38013,3378,54310,85612,30313,49617,04322,86423,63421,27923,60835,450-
売上債権1,7963151,8203,0612,8132,0493,0354,8204,3042,3404,9005,260-
棚卸資産000000000000-
有価証券1,7001,7001,7001,7001,7001,7001,7001,7001,7001,7001,700--
前払金126166177136119200206154155269254--
繰延税金資産178299-----------
貸倒引当金-------------
流動資産19,29315,56612,33515,84617,05717,48822,02529,60529,88725,73730,53541,620-
固定資産
建物・構築物272437356345334478325342331539333333-
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産412518547523501480492510505550533539-
のれん-------------
無形固定資産56514436292523160151148154160-
投資有価証券1,5201,6231,5742,0351,9212,5682,4892,7932,7242,5152,749--
繰延税金資産527266224238354-------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産11,03915,57616,31616,93116,87817,64512,41812,77112,70717,86012,850--
固定資産11,50716,14516,90717,49117,40818,15012,93213,44113,36318,55913,53710,937-
総資産30,79931,71129,24333,33734,46535,63834,95843,04643,24944,29644,07252,558-
 
負債
有利子負債合計4,0003,5003,5003,0003,0002,5002,5002,0002,0001,5001,5001,000-
仕入債務3171575465026504246931,1359446377381,002-
前受金5721871331291251149010186100184--
未払法人税等2,0452,6356612,2351,6732,3441,1202,9882,1012,6111,467--
繰延税金負債(固定)-27-----------
負債9,6479,6677,1168,3068,6498,3746,9928,9738,3138,3537,0599,685-
 
純資産
資本金1,3761,3791,3831,3831,3831,3831,3832,5602,5762,5832,5933,746-
資本剰余金1,1541,1571,1611,1611,1611,2291,2292,4062,4212,4292,439--
利益剰余金23,22124,03424,14627,13227,98829,20329,95433,61034,52835,75436,65440,072-
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--
非支配株主持分-----747466474926196-
純資産21,15222,04422,12625,03125,81627,26427,96634,07334,93635,94337,01342,873-
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10,42411,6712,5936,95510,83012,5163,9289,24513,14714,6814,877--
減価償却費-127-63-124-50-107-56-
のれん償却額-------5-16-10-
減損損失-------------
受取利息及び受取配当金--9--6--10--13--30---
売上債権の増減額-188--2,746--1,734--2,771--291---
棚卸資産の増減額-------------
仕入債務の増減額-9-345-267-711-213---
営業CF-9,814-1,618-6,914-4,761-10,314-4,498-
投資CF
有価証券の取得0-1170-6630-1,5730-1510-22800-
有価証券の売却・償還00000000019900-
固定資産の購入0-2120-540-620-750-1720-67-
固定資産の売却000000000200-
貸付け-------------
貸付金の回収-------------
投資CF--8,102--678--605--911--5,801-11,134-
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--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--2,756--1,930--3,699--1,930--3,723---
財務CF--3,418--2,421--4,550--80--2,327--459-
換算差額------1--1--1---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02110530800740317066-
研究開発費-------------
発行済株式総数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163,081,196株165,203,596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-337人---451人---582人---
売上/従業員(千円)-73,073---63,111---55,000---
営利/従業員(千円)-34,438---27,790---24,480---
四半期売上(百万円)
売上5y CAGR・予想:14.7 %
四半期利益(百万円)
営利5y CAGR・予想:13.5 %
純利5y CAGR・予想:14.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上6,4144,6625,9648,4148,3395,7457,6979,9998,4615,8539,0909,69233,000
前期比136.6%114.5%91.8%119.3%130.0%123.2%129.1%118.8%101.5%101.9%118.1%96.9%103.1%
売上原価2,3202,2392,2742,7983,2872,9922,6423,3413,4523,1232,8133,493-
売上総利益4,0942,4233,6905,6165,0522,7545,0566,6585,0092,7296,2776,199-
%63.8%52.0%61.9%66.7%60.6%47.9%65.7%66.6%59.2%46.6%69.1%64.0%-
販管費8721,1751,1091,2521,1721,0461,1591,3681,3421,3351,3891,311-
営業利益3,2221,2482,5814,3643,8801,7083,8975,2903,6661,3944,8884,88815,000
前期比157.1%89.9%71.3%124.1%120.4%136.9%151.0%121.2%94.5%81.6%125.4%92.4%105.3%
%50.2%26.8%43.3%51.9%46.5%29.7%50.6%52.9%43.3%23.8%53.8%50.4%45.5%
受取利息および受取配当金004000500030-
持分法による投資利益226-2-2326-88837-0-
営業外収益372141-2933309372713-
支払利息222222111112-
持分法による投資損失00-000-00014-14-
営業外費用332241422121810-
経常利益3,2561,2472,5934,3633,8741,7033,9285,3183,7581,4644,8774,89115,000
固定資産売却益00-000-001-0-
投資有価証券売却益00-000-01440-0-
特別利益00-000-014471-133-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-100-0-
減損損失00-000-000-0-
特別損失00-0017-100-0-
税引前利益3,2561,2472,5934,3633,8741,6863,9285,3173,9021,5354,8775,025-
法人税等1,0444335521,3771,2494711,2471,6741,2103111,5531,584-
%32.1%34.7%21.3%31.6%32.2%27.9%31.7%31.5%31.0%20.3%31.9%31.5%-
当期純利益2,2128142,0412,9862,6261,2152,6813,6432,6921,2233,3233,440-
非支配株主に帰属する当期純利益00-0000-13-19-2-2323-
親会社株主に帰属する当期純利益2,2128142,0412,9862,6261,2152,6813,6562,7111,2253,3463,41810,500
前期比157.9%89.3%76.0%122.6%118.7%149.4%131.4%122.4%103.3%100.8%124.8%93.5%102.2%
%34.5%17.5%34.2%35.5%31.5%21.2%34.8%36.6%32.0%20.9%36.8%35.3%31.8%
 
EBITDA10,35811,7332,5817,00710,82512,6573,8979,24212,85314,3694,8889,842-
EPS50.7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63.0円62.2円0.0円
BPS131.3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226.6円258.2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)21,39021,39026,70026,70026,70026,70032,40032,40032,40032,400--33,000
対実績比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)10,00010,00012,50012,50012,50012,50013,50013,50013,50013,500--15,000
対実績比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)6,7636,7638,4608,4608,4608,4609,1209,1209,1209,120--10,500
対実績比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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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4,870円5,980円-
企業価値420,658577,013507,132543,465348,594478,081404,648474,718592,908462,071772,097953,468-
時価総額431,584588,392516,969548,508356,450487,384415,644495,582613,772481,851794,205987,918-
純有利子負債-11,380-9,837-5,043-7,856-9,303-10,996-14,543-20,864-21,634-19,779-22,108-34,450-
PER(会予)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---
PBR21.4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21.5倍23.2倍-
PER × PBR1,367.1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)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)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)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6,503.3倍8,089.5倍-
配当金-20.5円---23.0円---26.0円--26.0円
配当利回り0.7%0.5%0.6%0.6%0.9%0.7%0.9%0.8%0.6%0.9%0.5%0.4%-
配当性向-40.5%---41.7%---41.3%---
自己資本配当率31.2%30.0%16.8%14.8%14.4%13.6%15.0%12.5%12.2%11.8%11.5%10.1%-
ROE38.6%37.0%40.2%35.5%34.4%32.7%36.9%30.2%29.5%28.7%27.8%24.1%-
純利益率(再掲)36.7%33.1%34.2%35.0%33.7%31.2%34.8%35.8%34.6%32.1%36.8%36.0%-
総資産回転率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0.7回0.6回-
財務レバレッジ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1.2倍1.2倍1.2倍-
実質ROE31.3%30.2%32.8%29.6%28.9%27.6%31.3%26.4%25.8%25.2%24.5%--
ROIC32.2%31.7%34.7%31.8%30.9%30.0%32.3%27.3%26.6%26.2%25.5%22.5%-
ROA26.4%25.7%30.3%26.6%25.7%24.9%29.4%23.9%23.8%23.2%23.3%19.5%-
β0.400.330.110.060.550.710.720.720.730.861.031.03-
βの決定係数(R2)0.050.030.000.000.080.130.130.140.140.210.280.26-
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15,38013,3378,54310,85612,30313,49617,04322,86423,63421,27923,60835,450-
売上債権1,7963151,8203,0612,8132,0493,0354,8204,3042,3404,9005,260-
棚卸資産000000000000-
有価証券1,7001,7001,7001,7001,7001,7001,7001,7001,7001,7001,700--
前払金126166177136119200206154155269254--
繰延税金資産178299-----------
貸倒引当金-------------
流動資産19,29315,56612,33515,84617,05717,48822,02529,60529,88725,73730,53541,620-
固定資産
建物・構築物272437356345334478325342331539333333-
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産412518547523501480492510505550533539-
のれん-------------
無形固定資産56514436292523160151148154160-
投資有価証券1,5201,6231,5742,0351,9212,5682,4892,7932,7242,5152,749--
繰延税金資産527266224238354-------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産11,03915,57616,31616,93116,87817,64512,41812,77112,70717,86012,850--
固定資産11,50716,14516,90717,49117,40818,15012,93213,44113,36318,55913,53710,937-
総資産30,79931,71129,24333,33734,46535,63834,95843,04643,24944,29644,07252,558-
 
負債
有利子負債合計4,0003,5003,5003,0003,0002,5002,5002,0002,0001,5001,5001,000-
仕入債務3171575465026504246931,1359446377381,002-
前受金5721871331291251149010186100184--
未払法人税等2,0452,6356612,2351,6732,3441,1202,9882,1012,6111,467--
繰延税金負債(固定)-27-----------
負債9,6479,6677,1168,3068,6498,3746,9928,9738,3138,3537,0599,685-
 
純資産
資本金1,3761,3791,3831,3831,3831,3831,3832,5602,5762,5832,5933,746-
資本剰余金1,1541,1571,1611,1611,1611,2291,2292,4062,4212,4292,439--
利益剰余金23,22124,03424,14627,13227,98829,20329,95433,61034,52835,75436,65440,072-
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--
非支配株主持分-----747466474926196-
純資産21,15222,04422,12625,03125,81627,26427,96634,07334,93635,94337,01342,873-
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10,42411,6712,5936,95510,83012,5163,9289,24513,14714,6814,877--
減価償却費-127-63-124-50-107-56-
のれん償却額-------5-16-10-
減損損失00-000-000-0-
受取利息及び受取配当金--9--6--10--13--30---
売上債権の増減額-188--2,746--1,734--2,771--291---
棚卸資産の増減額-------------
仕入債務の増減額-9-345-267-711-213---
営業CF-9,814-1,618-6,914-4,761-10,314-4,498-
投資CF
有価証券の取得0-1170-6630-1,5730-1510-22800-
有価証券の売却・償還00000000019900-
固定資産の購入0-2120-540-620-750-1720-67-
固定資産の売却000000000200-
貸付け-------------
貸付金の回収-------------
投資CF--8,102--678--605--911--5,801-11,134-
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--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--2,756--1,930--3,699--1,930--3,723---
財務CF--3,418--2,421--4,550--80--2,327--459-
換算差額------1--1--1---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02110530800740317066-
研究開発費-------------
発行済株式総数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163,081,196株165,203,596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-337人---451人---582人---
売上/従業員(千円)-73,073---63,111---55,000---
営利/従業員(千円)-34,438---27,790---24,480---