通期売上(百万円)
売上5y CAGR・予想:10.0 %
通期利益(百万円)
営利5y CAGR・予想:9.1 %
純利5y CAGR・予想:9.2 %
P/L
2018.32019.32020.32021.3E
売上31,08432,27137,71341,000
前期比111.1%103.8%116.9%108.7%
売上原価23,60025,17529,190-
売上総利益7,4847,0968,522-
%24.1%22.0%22.6%-
販管費5,0824,9705,224-
営業利益1071651483,400
前期比4.5%154.2%89.7%2,297.3%
%0.3%0.5%0.4%8.3%
受取利息および受取配当金856-
持分法による投資利益-1535-
営業外収益138120133-
支払利息152161171-
持分法による投資損失27---
営業外費用247431407-
経常利益2,2921,8143,0253,150
固定資産売却益293829-
投資有価証券売却益24-15-
特別利益5740231-
固定資産売却損-213-
投資有価証券売却損--39-
減損損失-10527-
特別損失44952346-
税引前利益2,3069022,910-
法人税等8685201,065-
%43.3%37.6%36.6%-
当期純利益1,4373821,844-
非支配株主に帰属する当期純利益8010679-
親会社株主に帰属する当期純利益1,3562751,7651,770
前期比108.9%20.3%641.8%100.3%
%4.5%4.4%4.7%4.3%
 
EBITDA4,8182,7913,3706,322
EPS58.0円11.9円76.6円65.1円
BPS1,152.3円1,132.0円1,186.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)31,00033,50035,00041,000
対実績比100.3%96.3%107.8%-
営業利益(期初予)2,7002,8002,6003,400
対実績比4.0%5.9%5.7%-
純利益(期初予)1,5201,5001,3001,770
対実績比89.2%18.3%135.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,298円733円779円-
企業価値49,43240,88647,813-
時価総額30,53716,88117,958-
純有利子負債18,89524,00529,855-
PER(会予)20.1倍93.8倍12.0倍-
PBR1.1倍0.7倍0.7倍-
PER × PBR22.9倍61.6倍7.9倍-
EV/EBITDA(会予)9.7倍8.7倍7.6倍-
PSR(会予)1.0倍0.5倍0.5倍-
PCFR(会予)7.8倍5.9倍3.8倍-
配当金25.0円20.0円20.0円20.0円
配当利回り1.5%3.4%2.6%-
配当性向43.1%167.5%26.1%-
自己資本配当率2.2%1.8%1.7%-
ROE5.0%1.1%6.5%-
純利益率(再掲)4.4%0.9%4.7%-
総資産回転率30.2回26.8回30.9回-
財務レバレッジ2.4倍2.6倍0.0倍-
実質ROE4.9%1.0%6.2%-
ROIC----
ROA131.9%22.8%144.6%-
β1.020.780.90-
βの決定係数(R2)0.160.130.19-
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13,1559,38711,492-
売上債権5,1865,2436,648-
棚卸資産2,2362,2172,302-
有価証券----
前払金----
繰延税金資産332---
貸倒引当金-7-10-8-
流動資産21,33918,59121,850-
固定資産
建物・構築物17,61519,44221,910-
機械・運搬具19,47122,29826,326-
土地17,05418,31118,399-
建設仮勘定8,83210,6918,613-
有形固定資産42,15848,22954,192-
のれん342277228-
無形固定資産863856776-
投資有価証券513468423-
繰延税金資産208338--
貸倒引当金-90-286-276-
敷金および保証金----
投資その他の資産2,1692,4632,499-
固定資産45,19151,54957,468-
総資産1,0281,2061,221-
 
負債
有利子負債合計29,77033,24741,347-
仕入債務9451,2821,794-
前受金----
未払法人税等458386807-
繰延税金負債(固定)811377--
負債384233203-
 
純資産
資本金6,6406,6406,640-
資本剰余金7,2627,1807,186-
利益剰余金13,79813,48614,785-
自己株式-910-1,314-1,297-
非支配株主持分860891910-
純資産27,79126,96028,270-
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2,3069022,910-
減価償却費2,5122,3963,174-
のれん償却額1726448-
減損損失-10527-
受取利息及び受取配当金-9-5-7-
売上債権の増減額-247-363-728-
棚卸資産の増減額-45-236-245-
仕入債務の増減額-108348200-
営業CF4,4392,9165,354-
投資CF
有価証券の取得-2-21-2-
有価証券の売却・償還33035-
固定資産の購入-7,116-8,385-9,207-
固定資産の売却494786-
貸付け-21---
貸付金の回収0---
投資CF-7,003-7,899-7,963-
財務CF
短期借入金の純増減額----
長期借入れ11,1228,1904,229-
長期借入金の返済-5,536-6,053-5,871-
社債の発行-4875,139-
社債の償還---333-
自己株式の取得-279-4100-
自己株式の売却----
配当金の支払-477-587-467-
財務CF4,0971,2434,714-
換算差額000-
その他
2018.32019.32020.32021.3E
設備投資額1213628-
研究開発費252535-
発行済株式総数23,372,417株23,030,117株23,052,696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1,288人1,277人1,304人-
売上/従業員(千円)22,74224,13428,921-
営利/従業員(千円)1,95183113-
四半期売上(百万円)
売上5y CAGR・予想:10.0 %
四半期利益(百万円)
営利5y CAGR・予想:9.1 %
純利5y CAGR・予想:9.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上7,09914,70022,63131,0847,38015,24323,28332,2718,43917,74427,29037,71341,000
前期比115.7%116.1%115.3%111.1%104.0%103.7%102.9%103.8%114.3%116.4%117.2%116.9%108.7%
売上原価5,29911,05616,95223,6005,89011,99018,10525,1756,71513,73721,14829,190-
売上総利益1,8003,6435,6787,4841,4893,2525,1777,0961,7234,0066,1418,522-
%25.4%24.8%25.1%24.1%20.2%21.3%22.2%22.0%20.4%22.6%22.5%22.6%-
販管費1,2482,5583,8645,0821,2822,5153,7454,9701,2532,5713,9185,224-
営業利益37771011072452121165850791483,400
前期比15.7%11.8%7.1%4.5%64.9%67.5%119.8%154.2%33.3%96.2%65.3%89.7%2,297.3%
%0.5%0.5%0.4%0.3%0.3%0.3%0.5%0.5%0.1%0.3%0.3%0.4%8.3%
受取利息および受取配当金000800050006-
持分法による投資利益--0-89131511151335-
営業外収益264992138325586120327186133-
支払利息377611515239801221614283128171-
持分法による投資損失1317-27---------
営業外費用6813317124724630236343174249328407-
経常利益5101,0001,7342,292-64891,1551,8144291,2561,9813,0253,150
固定資産売却益916212992031384152229-
投資有価証券売却益--2424----221515-
特別利益918475792132401223198231-
固定資産売却損------22161113-
投資有価証券売却損----------3939-
減損損失-------105---27-
特別損失--4444200845847952120315346-
税引前利益5201,0181,7372,306-197-3343409024401,2591,8642,910-
法人税等21442667286841983625201774767611,065-
%43.3%43.3%43.3%43.3%37.6%37.6%37.6%37.6%57.6%57.6%57.6%36.6%-
当期純利益3055921,0651,437-239-432-213822637831,1021,844-
非支配株主に帰属する当期純利益19625280338575106411036179-
親会社株主に帰属する当期純利益2865301,0121,356-272-518-972752216801,0411,7651,770
前期比376.3%206.2%161.7%108.9%-95.1%-97.7%-9.6%20.3%-81.3%-131.3%-1,073.2%641.8%100.3%
%4.5%4.5%4.5%4.5%4.4%4.4%4.4%4.4%0.9%0.9%0.9%4.7%4.3%
 
EBITDA4,8184,8184,8184,8182,7912,7912,7912,7912,6252,6252,6253,3706,322
EPS57.6円57.6円57.6円58.0円11.8円11.9円11.9円11.9円76.6円76.6円76.6円76.6円65.1円
BPS1,116.9円1,128.1円1,137.4円1,152.3円1,122.0円1,109.6円1,115.8円1,132.0円1,131.0円1,151.5円1,160.9円1,186.8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)31,00031,00031,00031,00033,50033,50033,50033,50035,00035,00035,00035,00041,000
対実績比22.9%47.4%73.0%100.3%22.0%45.5%69.5%96.3%24.1%50.7%78.0%107.8%-
営業利益(期初予)2,7002,7002,7002,7002,8002,8002,8002,8002,6002,6002,6002,6003,400
対実績比1.4%2.9%3.7%4.0%0.9%1.9%4.3%5.9%0.3%1.9%3.0%5.7%-
純利益(期初予)1,5201,5201,5201,5201,5001,5001,5001,5001,3001,3001,3001,3001,770
対実績比18.8%34.9%66.6%89.2%-18.1%-34.5%-6.5%18.3%17.0%52.3%80.1%135.8%-
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1,083円1,208円1,330円1,298円1,201円831円633円733円906円1,061円1,267円779円-
企業価値43,72946,67049,41549,43248,35440,94136,91140,88647,41349,92854,67247,813-
時価総額25,47728,41831,28830,53728,07019,29114,57616,88120,86524,43529,17917,958-
純有利子負債18,25218,25218,12718,89520,28421,65022,33524,00526,54825,49325,49329,855-
PER(会予)16.8倍18.7倍20.6倍20.1倍18.7倍12.9倍81.0倍93.8倍16.1倍18.8倍19.5倍12.0倍-
PBR1.0倍1.1倍1.2倍1.1倍1.0倍0.7倍0.6倍0.7倍0.8倍0.9倍1.1倍0.7倍-
PER × PBR16.3倍20.2倍24.3倍22.9倍19.5倍9.5倍46.2倍61.6倍12.8倍17.3倍21.4倍7.9倍-
EV/EBITDA(会予)8.5倍9.1倍9.7倍9.7倍8.8倍7.5倍7.9倍8.7倍9.4倍9.9倍9.8倍7.6倍-
PSR(会予)0.8倍0.9倍1.0倍1.0倍0.8倍0.6倍0.4倍0.5倍0.6倍0.7倍0.8倍0.5倍-
PCFR(会予)6.5倍7.2倍7.9倍7.8倍6.7倍4.6倍5.1倍5.9倍5.5倍6.5倍7.4倍3.8倍-
配当金---25.0円---20.0円---20.0円20.0円
配当利回り1.8%1.7%1.5%1.5%2.1%3.0%3.9%3.4%2.2%1.9%1.6%2.6%-
配当性向---43.1%---167.5%---26.1%-
自己資本配当率2.2%2.2%2.2%2.2%1.8%1.8%1.8%1.8%1.8%1.7%1.7%1.7%-
ROE5.2%5.1%5.1%5.0%1.1%1.1%1.1%1.1%6.8%6.7%6.6%6.5%-
純利益率(再掲)4.0%3.6%4.5%4.4%---0.9%2.6%3.8%3.8%4.7%-
総資産回転率0.5回0.5回0.5回30.2回0.5回0.5回0.5回26.8回0.5回0.5回0.5回30.9回-
財務レバレッジ2.4倍2.4倍2.4倍2.4倍0.0倍2.5倍2.7倍2.6倍0.0倍3.0倍3.0倍0.0倍-
実質ROE5.0%5.0%4.9%4.9%1.0%1.0%1.0%1.0%6.5%6.3%6.3%6.2%-
ROIC-------------
ROA2.1%2.1%2.1%131.9%0.4%0.4%0.4%22.8%2.5%2.2%2.2%144.6%-
β1.141.121.121.020.540.410.800.780.690.730.800.90-
βの決定係数(R2)0.160.160.160.160.060.030.130.130.110.120.140.19-
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11,85413,11010,87513,1559,99612,3559,2429,3878,35016,36313,06711,492-
売上債権4,9094,9094,8405,1865,5525,1615,3285,2435,9115,6815,6816,648-
棚卸資産2,1462,1462,1522,2361,8202,0881,8572,2172,0562,3392,3392,302-
有価証券-------------
前払金-------------
繰延税金資産373366277332---------
貸倒引当金-3-5-7-7-7-11-11-10-8-7-7-8-
流動資産19,82721,13619,25121,33917,84520,42717,75318,59116,96925,22923,06421,850-
固定資産
建物・構築物8,5758,4918,45317,6158,3568,8948,79719,4429,9199,97111,75921,910-
機械・運搬具6,8106,6736,43819,4716,5096,3736,35122,2988,4508,15811,41826,326-
土地17,01717,05917,05417,05417,05618,28618,28618,31118,31118,31118,39918,399-
建設仮勘定5,7195,9937,0538,83210,4409,11311,15510,69111,48412,3905,6248,613-
有形固定資産39,59639,58340,24642,15843,47343,71345,56248,22949,04849,63951,10054,192-
のれん469425381342324306289277265252240228-
無形固定資産880776901863859854835856833817782776-
投資有価証券602623592513540509448468437456533423-
繰延税金資産196193210208308320273338-----
貸倒引当金-84-97-94-90-280-280-282-286-285-278-277-276-
敷金および保証金-------------
投資その他の資産2,3192,3852,1402,1692,3462,3302,3532,4632,4732,4852,5862,499-
固定資産42,79642,74443,28845,19146,68046,89848,75151,54952,35552,94254,46957,468-
総資産63,39964,70963,3761,02865,38468,18567,3801,20670,22879,09078,4811,221-
 
負債
有利子負債合計30,10630,10631,23729,77033,43931,64634,69033,24735,93541,85641,85641,347-
仕入債務1,1011,1011,0959451,2451,1291,0641,2821,5941,2621,2621,794-
前受金-------------
未払法人税等231446218458153313128386172507451807-
繰延税金負債(固定)809846828811487393460377-----
負債36,32137,33035,78438438,53141,77640,83523343,27251,60050,852203-
 
純資産
資本金6,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,640-
資本剰余金7,2617,2627,2627,2627,1777,1777,1777,1807,1807,1807,1867,186-
利益剰余金12,96613,21013,45413,79813,17112,92513,11213,48613,47413,93314,06114,785-
自己株式-729-729-727-910-1,100-1,317-1,314-1,314-1,314-1,314-1,314-1,297-
非支配株主持分801841832860806858848891907970892910-
純資産27,07727,37927,59127,79126,85326,40826,54526,96026,95527,49027,62828,270-
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5201,0181,7372,306-197-3343409024401,2591,8642,910-
減価償却費-1,222-2,512-1,131-2,396-1,362-3,174-
のれん償却額-88-172-35-64-24-48-
減損損失-------105---27-
受取利息及び受取配当金--4--9--3--5--4--7-
売上債権の増減額-459--247-225--363-237--728-
棚卸資産の増減額--378--45--37--236--283--245-
仕入債務の増減額--259--108--181-348--331-200-
営業CF-1,931-4,439-967-2,916-2,849-5,354-
投資CF
有価証券の取得0-10-20-200-210-10-2-
有価証券の売却・償還000330000021035-
固定資産の購入0-3,1750-7,1160-2,8210-8,3850-2,7130-9,207-
固定資産の売却031049017047057086-
貸付け----21---------
貸付金の回収---0---------
投資CF--3,209--7,003--2,269--7,899--1,531--7,963-
財務CF
短期借入金の純増減額-------------
長期借入れ-6,422-11,122-4,490-8,190-4,218-4,229-
長期借入金の返済--2,692--5,536--2,943--6,053--2,998--5,871-
社債の発行-------487-4,645-5,139-
社債の償還----------35--333-
自己株式の取得--95--279--410--410-0-0-
自己株式の売却-------------
配当金の支払--238--477--354--587--233--467-
財務CF-2,751-4,097-528-1,243-5,656-4,714-
換算差額-0-0-0-0-0-0-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---121---36---28-
研究開発費---25---25---35-
発行済株式総数23,524,887株23,524,863株23,526,017株23,372,417株23,214,117株23,027,317株23,030,117株23,030,117株23,030,096株23,030,096株23,030,096株23,052,696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---1,288人---1,277人---1,304人-
売上/従業員(千円)22,74222,74222,74222,74224,13424,13424,13424,13425,27125,27125,27128,921-
営利/従業員(千円)1,9511,9511,9511,95183838383129129129113-
四半期売上(百万円)
売上5y CAGR・予想:10.0 %
四半期利益(百万円)
営利5y CAGR・予想:9.1 %
純利5y CAGR・予想:9.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上7,0997,6017,9318,4537,3807,8638,0408,9888,4399,3059,54610,42341,000
前期比115.7%116.4%113.8%101.4%104.0%103.4%101.4%106.3%114.3%118.3%118.7%116.0%108.7%
売上原価5,2995,7575,8966,6485,8906,1006,1157,0706,7157,0227,4118,042-
売上総利益1,8001,8432,0351,8061,4891,7631,9251,9191,7232,2832,1352,381-
%25.4%24.2%25.7%21.4%20.2%22.4%23.9%21.4%20.4%24.5%22.4%22.8%-
販管費1,2481,3101,3061,2181,2821,2331,2301,2251,2531,3181,3471,306-
営業利益37402462428694484229693,400
前期比15.7%9.6%3.1%0.6%64.9%70.0%287.5%733.3%33.3%150.0%42.0%156.8%2,297.3%
%0.5%0.5%0.3%0.1%0.3%0.4%0.9%0.5%0.1%0.5%0.3%0.7%8.3%
受取利息および受取配当金-000-000-000-
持分法による投資利益-0008142114-222-
営業外収益262343463223313432391547-
支払利息373939373941423942414543-
持分法による投資損失134-1727-000-000-
営業外費用68653876246566168741757979-
経常利益510490734558-64956666594298277251,0443,150
固定資産売却益975891111741177-
投資有価証券売却益-0240-00020130-
特別利益992910912118121117533-
固定資産売却損-000-0201552-
投資有価証券売却損-000-000-0390-
減損損失-000-00105-0027-
特別損失-0440200645210511929531-
税引前利益520498719569-197-1376745624408196051,046-
法人税等2142122461964157264158177299285304-
%41.2%42.6%34.2%34.4%-20.8%-41.6%39.2%28.1%40.2%36.5%47.1%29.1%-
当期純利益305287473372-239-193411403263520319742-
非支配株主に帰属する当期純利益1943-10283352-10314162-4218-
親会社株主に帰属する当期純利益286244482344-272-2464213722214593617241,770
前期比376.3%134.8%130.6%55.6%-95.1%-100.8%87.3%108.1%-81.3%-186.6%85.7%194.6%100.3%
%4.0%3.2%6.1%4.1%-3.7%-3.1%5.2%4.1%2.6%4.9%3.8%6.9%4.3%
 
EBITDA4,8184,8184,8184,8182,7912,7912,7912,7912,6252,6252,6253,3706,322
EPS57.6円57.6円57.6円58.0円11.8円11.9円11.9円11.9円76.6円76.6円76.6円76.6円65.1円
BPS1,116.9円1,128.1円1,137.4円1,152.3円1,122.0円1,109.6円1,115.8円1,132.0円1,131.0円1,151.5円1,160.9円1,186.8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)31,00031,00031,00031,00033,50033,50033,50033,50035,00035,00035,00035,00041,000
対実績比22.9%47.4%73.0%100.3%22.0%45.5%69.5%96.3%24.1%50.7%78.0%107.8%-
営業利益(期初予)2,7002,7002,7002,7002,8002,8002,8002,8002,6002,6002,6002,6003,400
対実績比1.4%2.9%3.7%4.0%0.9%1.9%4.3%5.9%0.3%1.9%3.0%5.7%-
純利益(期初予)1,5201,5201,5201,5201,5001,5001,5001,5001,3001,3001,3001,3001,770
対実績比18.8%34.9%66.6%89.2%-18.1%-34.5%-6.5%18.3%17.0%52.3%80.1%135.8%-
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1,083円1,208円1,330円1,298円1,201円831円633円733円906円1,061円1,267円779円-
企業価値43,72946,67049,41549,43248,35440,94136,91140,88647,41349,92854,67247,813-
時価総額25,47728,41831,28830,53728,07019,29114,57616,88120,86524,43529,17917,958-
純有利子負債18,25218,25218,12718,89520,28421,65022,33524,00526,54825,49325,49329,855-
PER(会予)16.8倍18.7倍20.6倍20.1倍18.7倍12.9倍81.0倍93.8倍16.1倍18.8倍19.5倍12.0倍-
PBR1.0倍1.1倍1.2倍1.1倍1.0倍0.7倍0.6倍0.7倍0.8倍0.9倍1.1倍0.7倍-
PER × PBR16.3倍20.2倍24.3倍22.9倍19.5倍9.5倍46.2倍61.6倍12.8倍17.3倍21.4倍7.9倍-
EV/EBITDA(会予)8.5倍9.1倍9.7倍9.7倍8.8倍7.5倍7.9倍8.7倍9.4倍9.9倍9.8倍7.6倍-
PSR(会予)0.8倍0.9倍1.0倍1.0倍0.8倍0.6倍0.4倍0.5倍0.6倍0.7倍0.8倍0.5倍-
PCFR(会予)6.5倍7.2倍7.9倍7.8倍6.7倍4.6倍5.1倍5.9倍5.5倍6.5倍7.4倍3.8倍-
配当金---25.0円---20.0円---20.0円20.0円
配当利回り1.8%1.7%1.5%1.5%2.1%3.0%3.9%3.4%2.2%1.9%1.6%2.6%-
配当性向---43.1%---167.5%---26.1%-
自己資本配当率2.2%2.2%2.2%2.2%1.8%1.8%1.8%1.8%1.8%1.7%1.7%1.7%-
ROE5.2%5.1%5.1%5.0%1.1%1.1%1.1%1.1%6.8%6.7%6.6%6.5%-
純利益率(再掲)4.0%3.6%4.5%4.4%---0.9%2.6%3.8%3.8%4.7%-
総資産回転率0.5回0.5回0.5回30.2回0.5回0.5回0.5回26.8回0.5回0.5回0.5回30.9回-
財務レバレッジ2.4倍2.4倍2.4倍2.4倍0.0倍2.5倍2.7倍2.6倍0.0倍3.0倍3.0倍0.0倍-
実質ROE5.0%5.0%4.9%4.9%1.0%1.0%1.0%1.0%6.5%6.3%6.3%6.2%-
ROIC-------------
ROA2.1%2.1%2.1%131.9%0.4%0.4%0.4%22.8%2.5%2.2%2.2%144.6%-
β1.141.121.121.020.540.410.800.780.690.730.800.90-
βの決定係数(R2)0.160.160.160.160.060.030.130.130.110.120.140.19-
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11,85413,11010,87513,1559,99612,3559,2429,3878,35016,36313,06711,492-
売上債権4,9094,9094,8405,1865,5525,1615,3285,2435,9115,6815,6816,648-
棚卸資産2,1462,1462,1522,2361,8202,0881,8572,2172,0562,3392,3392,302-
有価証券-------------
前払金-------------
繰延税金資産373366277332---------
貸倒引当金-3-5-7-7-7-11-11-10-8-7-7-8-
流動資産19,82721,13619,25121,33917,84520,42717,75318,59116,96925,22923,06421,850-
固定資産
建物・構築物8,5758,4918,45317,6158,3568,8948,79719,4429,9199,97111,75921,910-
機械・運搬具6,8106,6736,43819,4716,5096,3736,35122,2988,4508,15811,41826,326-
土地17,01717,05917,05417,05417,05618,28618,28618,31118,31118,31118,39918,399-
建設仮勘定5,7195,9937,0538,83210,4409,11311,15510,69111,48412,3905,6248,613-
有形固定資産39,59639,58340,24642,15843,47343,71345,56248,22949,04849,63951,10054,192-
のれん469425381342324306289277265252240228-
無形固定資産880776901863859854835856833817782776-
投資有価証券602623592513540509448468437456533423-
繰延税金資産196193210208308320273338-----
貸倒引当金-84-97-94-90-280-280-282-286-285-278-277-276-
敷金および保証金-------------
投資その他の資産2,3192,3852,1402,1692,3462,3302,3532,4632,4732,4852,5862,499-
固定資産42,79642,74443,28845,19146,68046,89848,75151,54952,35552,94254,46957,468-
総資産63,39964,70963,3761,02865,38468,18567,3801,20670,22879,09078,4811,221-
 
負債
有利子負債合計30,10630,10631,23729,77033,43931,64634,69033,24735,93541,85641,85641,347-
仕入債務1,1011,1011,0959451,2451,1291,0641,2821,5941,2621,2621,794-
前受金-------------
未払法人税等231446218458153313128386172507451807-
繰延税金負債(固定)809846828811487393460377-----
負債36,32137,33035,78438438,53141,77640,83523343,27251,60050,852203-
 
純資産
資本金6,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,640-
資本剰余金7,2617,2627,2627,2627,1777,1777,1777,1807,1807,1807,1867,186-
利益剰余金12,96613,21013,45413,79813,17112,92513,11213,48613,47413,93314,06114,785-
自己株式-729-729-727-910-1,100-1,317-1,314-1,314-1,314-1,314-1,314-1,297-
非支配株主持分801841832860806858848891907970892910-
純資産27,07727,37927,59127,79126,85326,40826,54526,96026,95527,49027,62828,270-
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5201,0181,7372,306-197-3343409024401,2591,8642,910-
減価償却費-1,222-2,512-1,131-2,396-1,362-3,174-
のれん償却額-88-172-35-64-24-48-
減損損失-000-00105-0027-
受取利息及び受取配当金--4--9--3--5--4--7-
売上債権の増減額-459--247-225--363-237--728-
棚卸資産の増減額--378--45--37--236--283--245-
仕入債務の増減額--259--108--181-348--331-200-
営業CF-1,931-4,439-967-2,916-2,849-5,354-
投資CF
有価証券の取得0-10-20-200-210-10-2-
有価証券の売却・償還000330000021035-
固定資産の購入0-3,1750-7,1160-2,8210-8,3850-2,7130-9,207-
固定資産の売却031049017047057086-
貸付け----21---------
貸付金の回収---0---------
投資CF--3,209--7,003--2,269--7,899--1,531--7,963-
財務CF
短期借入金の純増減額-------------
長期借入れ-6,422-11,122-4,490-8,190-4,218-4,229-
長期借入金の返済--2,692--5,536--2,943--6,053--2,998--5,871-
社債の発行-------487-4,645-5,139-
社債の償還----------35--333-
自己株式の取得--95--279--410--410-0-0-
自己株式の売却-------------
配当金の支払--238--477--354--587--233--467-
財務CF-2,751-4,097-528-1,243-5,656-4,714-
換算差額-0-0-0-0-0-0-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---121---36---28-
研究開発費---25---25---35-
発行済株式総数23,524,887株23,524,863株23,526,017株23,372,417株23,214,117株23,027,317株23,030,117株23,030,117株23,030,096株23,030,096株23,030,096株23,052,696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---1,288人---1,277人---1,304人-
売上/従業員(千円)22,74222,74222,74222,74224,13424,13424,13424,13425,27125,27125,27128,921-
営利/従業員(千円)1,9511,9511,9511,95183838383129129129113-