通期売上(百万円)
売上5y CAGR・予想:-4.8 %
通期利益(百万円)
営利5y CAGR・予想:13.9 %
純利5y CAGR・予想:-1.4 %
P/L
2017.122018.122019.122020.12E
売上46,18544,30844,04341,900
前期比98.4%95.9%99.4%95.1%
売上原価29,71128,51427,986-
売上総利益16,47415,79316,057-
%35.7%35.6%36.5%-
販管費14,57214,26213,488-
営業利益1,9011,5312,5692,600
前期比127.9%80.5%167.8%101.2%
%4.1%3.5%5.8%6.2%
受取利息および受取配当金711774843-
持分法による投資利益----
営業外収益1,0301,1461,100-
支払利息172170130-
持分法による投資損失----
営業外費用271221239-
経常利益2,6602,4563,4303,300
固定資産売却益27207126-
投資有価証券売却益234727-
特別利益34242853-
固定資産売却損----
投資有価証券売却損----
減損損失1103272-
特別損失4756071,216-
税引前利益2,2202,0923,067-
法人税等7145931,084-
%32.2%28.3%35.3%-
当期純利益1,5051,4981,982-
非支配株主に帰属する当期純利益281215250-
親会社株主に帰属する当期純利益1,2241,2831,7322,200
前期比72.4%104.8%135.0%127.0%
%2.7%2.9%3.9%5.3%
 
EBITDA5,3364,7875,667-
EPS34.8円36.6円49.4円48.5円
BPS1,644.8円1,560.1円1,709.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)48,00045,700-41,900
対実績比96.2%97.0%--
営業利益(期初予)2,0001,600-2,600
対実績比95.1%95.7%--
純利益(期初予)1,3001,000-2,200
対実績比94.2%128.3%--
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,538円1,113円1,365円-
企業価値47,14130,89335,321-
時価総額54,06439,01747,854-
純有利子負債-7,475-9,944-13,056-
PER(会予)45.1倍39.0倍28.1倍-
PBR1.0倍0.7倍0.8倍-
PER × PBR43.1倍25.4倍23.8倍-
EV/EBITDA(会予)8.0倍6.1倍6.5倍-
PSR(会予)1.1倍0.8倍1.1倍-
PCFR(会予)10.2倍8.8倍9.7倍-
配当金12.0円12.0円14.0円14.0円
配当利回り0.7%1.1%0.9%-
配当性向34.5%32.8%28.3%-
自己資本配当率0.7%0.8%0.8%-
ROE2.1%2.3%2.9%-
純利益率(再掲)2.7%2.9%3.9%-
総資産回転率0.3回0.3回0.3回-
財務レバレッジ2.5倍2.5倍2.4倍-
実質ROE2.1%2.3%2.9%-
ROIC1.5%1.3%2.0%-
ROA0.8%0.9%1.2%-
β1.320.670.77-
βの決定係数(R2)0.330.300.42-
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26,89328,81427,825-
売上債権10,66610,6149,901-
棚卸資産10,0539,5658,176-
有価証券-1,000--
前払金----
繰延税金資産652657--
貸倒引当金-3-5-7-
流動資産54,79356,63752,549-
固定資産
建物・構築物31,39429,84429,515-
機械・運搬具1,1711,2091,154-
土地16,77116,76916,458-
建設仮勘定6362117-
有形固定資産50,28448,67047,979-
のれん----
無形固定資産1,019732512-
投資有価証券35,31530,18637,017-
繰延税金資産-5041-
貸倒引当金-106-30-32-
敷金および保証金----
投資その他の資産38,47632,24739,952-
固定資産89,78081,65188,444-
総資産144,573138,288140,993-
 
負債
有利子負債合計19,41818,87014,769-
仕入債務6,3916,3315,634-
前受金----
未払法人税等265468700-
繰延税金負債(固定)10,7008,15610,591-
負債63,67360,57056,392-
 
純資産
資本金1,8171,8171,817-
資本剰余金332332332-
利益剰余金38,13838,99940,310-
自己株式-83-213-210-
非支配株主持分23,08123,02824,655-
純資産80,89977,71884,601-
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2,2202,0923,067-
減価償却費3,4353,2563,098-
のれん償却額----
減損損失1103272-
受取利息及び受取配当金-711-775-843-
売上債権の増減額1,16551712-
棚卸資産の増減額3324871,390-
仕入債務の増減額-520-103-608-
営業CF4,6685,6914,943-
投資CF
有価証券の取得-9-1,158-7-
有価証券の売却・償還463901-
固定資産の購入-1,843-1,584-2,759-
固定資産の売却65208115-
貸付け----
貸付金の回収----
投資CF-12,126-1,840-3,553-
財務CF
短期借入金の純増減額4911-2,596-
長期借入れ3,200-8,500-
長期借入金の返済-3,435-1,459-10,004-
社債の発行----
社債の償還----
自己株式の取得0-1290-
自己株式の売却----
配当金の支払-351-421-421-
財務CF-1,004-1,544-4,978-
換算差額----
その他
2017.122018.122019.122020.12E
設備投資額2,0771,6332,695-
研究開発費--2,144-
発行済株式総数35,152,011株35,055,502株35,057,876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1,350人1,292人1,169人-
売上/従業員(千円)34,21134,29437,676-
営利/従業員(千円)1,4081,1852,198-
四半期売上(百万円)
売上5y CAGR・予想:-4.8 %
四半期利益(百万円)
営利5y CAGR・予想:13.9 %
純利5y CAGR・予想:-1.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上35,47946,18514,18124,30433,48044,30814,30724,20533,88844,04313,21822,69738,600
前期比100.7%98.4%95.6%95.4%94.4%95.9%100.9%99.6%101.2%99.4%92.4%93.8%87.6%
売上原価22,73529,7119,87315,91021,49928,5149,77415,37221,29427,9868,97614,254-
売上総利益12,74416,4744,3078,39311,98115,7934,5328,83212,59416,0574,2418,442-
%35.9%35.7%30.4%34.5%35.8%35.6%31.7%36.5%37.2%36.5%32.1%37.2%-
販管費10,94114,5723,5297,12410,63314,2623,4786,77410,07313,4883,1245,791-
営業利益1,8021,9017771,2691,3481,5311,0532,0582,5212,5691,1172,6512,500
前期比141.2%127.9%68.0%82.9%74.8%80.5%135.5%162.2%187.0%167.8%106.1%128.8%97.3%
%5.1%4.1%5.5%5.2%4.0%3.5%7.4%8.5%7.4%5.8%8.5%11.7%6.5%
受取利息および受取配当金43471197397482774118439543843138461-
持分法による投資利益-------------
営業外収益6831,0302296397851,1462135927501,100245637-
支払利息127172458512617039721021302754-
持分法による投資損失-------------
営業外費用2152716911816722155102199239100219-
経常利益2,2702,6609371,7901,9662,4561,2122,5483,0723,4301,2613,0683,250
固定資産売却益272722207207222126---
投資有価証券売却益028131334253253466727---
特別利益32341016221242255255468853---
固定資産売却損-------------
投資有価証券売却損-------------
減損損失017792103---272---
特別損失3664751241843266075635999241,2169941,273-
税引前利益1,9362,2208231,6221,8612,0929042,2042,6173,0672661,794-
法人税等6537141534835195931015728681,084-150366-
%33.7%32.2%18.6%29.8%27.9%28.3%11.2%26.0%33.2%35.3%-56.4%20.4%-
当期純利益1,2821,5056691,1381,3421,4988031,6311,7481,9824171,428-
非支配株主に帰属する当期純利益2292811081871412158023829725096420-
親会社株主に帰属する当期純利益1,0531,2245619501,2011,2837231,3921,4501,7323201,0081,600
前期比65.6%72.4%89.8%103.7%114.1%104.8%128.9%146.5%120.7%135.0%44.3%72.4%92.4%
%3.0%2.7%4.0%3.9%3.6%2.9%5.1%5.8%4.3%3.9%2.4%4.4%4.1%
 
EBITDA1,8025,3367772,8871,3484,7871,0533,5932,5215,6671,1174,128-
EPS34.8円34.8円36.5円36.6円36.6円36.6円49.4円49.4円49.4円49.4円49.4円49.8円60.4円
BPS1,607.0円1,644.8円1,636.4円1,663.4円1,707.0円1,560.1円1,611.8円1,578.2円1,611.8円1,709.9円1,616.1円1,659.3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)48,00048,00045,70045,70045,70045,700----41,90041,90038,600
対実績比73.9%96.2%31.0%53.2%73.3%97.0%----31.5%54.2%-
営業利益(期初予)2,0002,0001,6001,6001,6001,600----2,6002,6002,500
対実績比90.1%95.1%48.6%79.3%84.3%95.7%----43.0%102.0%-
純利益(期初予)1,3001,3001,0001,0001,0001,000----2,2002,2001,600
対実績比81.0%94.2%56.1%95.0%120.1%128.3%----14.5%45.8%-
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1,356円1,538円1,381円1,301円1,407円1,113円1,262円1,289円1,336円1,365円1,062円1,143円-
企業価値40,73547,14141,07037,23939,92930,89334,29634,36234,30435,32123,46526,347-
時価総額47,66654,06448,54545,73349,32339,01744,24045,18746,83747,85437,23139,713-
純有利子負債-6,923-7,475-8,494-9,394-8,124-9,944-10,825-12,218-12,533-13,056-13,766-13,366-
PER(会予)39.7倍45.1倍48.5倍45.7倍49.3倍39.0倍-30.1倍27.6倍28.1倍17.7倍18.9倍-
PBR0.9倍1.0倍0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍-
PER × PBR33.9倍43.1倍40.8倍36.4倍41.7倍25.4倍-24.1倍22.8倍23.8倍11.7倍13.0倍-
EV/EBITDA(会予)6.9倍8.0倍8.2倍7.4倍7.9倍6.1倍-6.5倍6.3倍6.5倍4.0倍4.5倍-
PSR(会予)1.0倍1.1倍1.1倍1.0倍1.1倍0.8倍-1.0倍1.1倍1.1倍0.9倍1.0倍-
PCFR(会予)9.0倍10.2倍10.9倍10.3倍11.1倍8.8倍13.6倍9.5倍9.5倍9.7倍7.2倍7.6倍-
配当金-12.0円---12.0円---14.0円--14.0円
配当利回り0.7%0.7%0.9%0.9%0.9%1.1%1.0%0.9%0.9%0.9%1.3%1.2%-
配当性向-34.5%---32.8%---28.3%---
自己資本配当率0.7%0.7%0.7%0.7%0.7%0.8%0.9%0.9%0.9%0.8%0.9%0.8%-
ROE2.2%2.1%2.2%2.2%2.1%2.3%3.1%3.1%3.1%2.9%3.1%3.0%-
純利益率(再掲)3.0%2.7%4.0%3.9%3.6%2.9%5.1%5.8%4.3%3.9%2.4%4.4%-
総資産回転率0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ2.6倍2.5倍2.5倍2.4倍2.5倍2.5倍2.4倍2.4倍2.4倍2.4倍2.4倍2.3倍-
実質ROE2.2%2.1%2.2%2.2%2.1%2.3%3.1%3.1%3.1%2.9%3.0%3.0%-
ROIC1.5%1.5%1.2%1.2%1.2%1.3%2.1%2.1%2.1%2.0%2.1%2.1%-
ROA0.8%0.8%0.9%0.9%0.9%0.9%1.3%1.3%1.3%1.2%1.3%1.3%-
β1.331.321.250.690.670.670.680.720.730.770.820.83-
βの決定係数(R2)0.350.330.320.270.260.300.320.350.360.420.470.48-
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28,80726,89328,64826,92728,39928,81426,41227,67627,45227,82527,92127,219-
売上債権10,53410,66612,5889,9669,49710,61412,0759,3629,7109,90112,23710,350-
棚卸資産8,97110,0537,4717,6238,9739,5657,0737,1677,7678,1765,5595,686-
有価証券-----1,000-------
前払金-------------
繰延税金資産-652---657-------
貸倒引当金-3-3-2-6-5-5-6-6-6-7-20-12-
流動資産55,63954,79355,82351,80055,42956,63752,98450,83851,25452,54951,93249,470-
固定資産
建物・構築物31,59231,39430,97430,65830,20329,84429,44029,16728,88929,51529,10328,719-
機械・運搬具-1,171---1,209---1,154---
土地16,77116,77116,77116,77116,76916,76916,76916,76916,76916,45816,45816,458-
建設仮勘定-63---62---117---
有形固定資産50,45050,28449,90349,44649,02448,67048,80748,42348,44947,97947,55247,219-
のれん-------------
無形固定資産1,1231,019946865801732678601538512459533-
投資有価証券34,08735,31535,41236,32739,48030,18633,34830,15431,62837,01731,62433,164-
繰延税金資産-----50---41---
貸倒引当金-107-106-107-37-37-30-30-30-32-32-34-32-
敷金および保証金-------------
投資その他の資産36,86238,47638,56339,40342,27132,24735,84432,61034,09339,95234,64436,838-
固定資産88,43789,78089,41389,71592,09881,65185,32981,63583,08288,44482,65584,591-
総資産144,076144,573145,237141,515147,527138,288138,314132,473134,336140,993134,588134,061-
 
負債
有利子負債合計21,88419,41820,15417,53320,27518,87015,58715,45814,91914,76914,15513,853-
仕入債務5,4296,3916,1194,3014,6756,3316,3674,2234,2905,6345,2623,810-
前受金-------------
未払法人税等250265223521458468170416624700402599-
繰延税金負債(固定)10,24810,70010,78111,09911,8678,1569,1598,2138,71210,591---
負債64,61063,67364,05559,27862,94360,57057,92553,53354,12856,39253,84051,631-
 
純資産
資本金1,8171,8171,8171,8171,8171,8171,8171,8171,8171,8171,8171,817-
資本剰余金332332332332332332332332332332332332-
利益剰余金37,96638,13838,27838,66638,91838,99939,30039,97040,02840,31040,13840,826-
自己株式-83-83-83-213-213-213-213-210-210-210-210-546-
非支配株主持分22,97823,08123,66023,92524,74523,02823,88423,61223,70024,65524,09124,779-
純資産79,46680,89981,18282,23784,58477,71880,38878,94080,20784,60180,74782,430-
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1,9362,2208231,6221,8612,0929042,2042,6173,0672661,794-
減価償却費-3,435-1,618-3,256-1,535-3,098-1,477-
のれん償却額-------------
減損損失017792103---272---
受取利息及び受取配当金--711--397--775--439--843--462-
売上債権の増減額-1,165-699-51-1,251-712--449-
棚卸資産の増減額-332-2,429-487-2,397-1,390-2,488-
仕入債務の増減額--520--2,054--103--2,104--608--1,813-
営業CF-4,668-3,633-5,691-3,104-4,943-2,245-
投資CF
有価証券の取得0-90-40-1,1580-30-70-3-
有価証券の売却・償還040300630307090106-
固定資産の購入0-1,8430-8340-1,5840-1,3360-2,7590-741-
固定資産の売却06502020802011502-
貸付け-------------
貸付金の回収-------------
投資CF--12,126--922--1,840--1,652--3,553-1,668-
財務CF
短期借入金の純増減額-4--1,154-911--2,680--2,596--153-
長期借入れ-3,200-------8,500---
長期借入金の返済--3,435--729--1,459--731--10,004--762-
社債の発行-------------
社債の償還-------------
自己株式の取得-0--129--129-0-0--342-
自己株式の売却-------------
配当金の支払--351--421--421--421--421--491-
財務CF--1,004--2,691--1,544--4,089--4,978--2,002-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02,077083401,63301,33602,6950741-
研究開発費---------2,144---
発行済株式総数35,152,011株35,152,011株35,152,011株35,055,552株35,055,502株35,055,502株35,055,483株35,058,050株35,058,002株35,057,876株35,057,876株34,744,896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-1,350人---1,292人---1,169人---
売上/従業員(千円)-34,211---34,294---37,676---
営利/従業員(千円)-1,408---1,185---2,198---
四半期売上(百万円)
売上5y CAGR・予想:-4.8 %
四半期利益(百万円)
営利5y CAGR・予想:13.9 %
純利5y CAGR・予想:-1.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上10,01210,70614,18110,1239,17610,82814,3079,8989,68310,15513,2189,47938,600
前期比97.2%91.6%95.6%95.3%91.7%101.1%100.9%97.8%105.5%93.8%92.4%95.8%87.6%
売上原価6,1366,9769,8736,0375,5897,0159,7745,5985,9226,6928,9765,278-
売上総利益3,8773,7304,3074,0863,5883,8124,5324,3003,7623,4634,2414,201-
%38.7%34.8%30.4%40.4%39.1%35.2%31.7%43.4%38.9%34.1%32.1%44.3%-
販管費3,6053,6313,5293,5953,5093,6293,4783,2963,2993,4153,1242,667-
営業利益27299777492791831,0531,005463481,1171,5342,500
前期比494.5%47.1%68.0%127.1%29.0%184.8%135.5%204.3%586.1%26.2%106.1%152.6%97.3%
%2.7%0.9%5.5%4.9%0.9%1.7%7.4%10.2%4.8%0.5%8.5%16.2%6.5%
受取利息および受取配当金00970001180001380-
持分法による投資利益00-000-000-0-
営業外収益119347229410146361213379158350245392-
支払利息434545404144393330282727-
持分法による投資損失00-000-000-0-
営業外費用77566949495455479740100119-
経常利益3143909378531764901,2121,3365243581,2611,8073,250
固定資産売却益230202050200124-0-
投資有価証券売却益02850212530213261-0-
特別利益282106205212550213385-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失01708511-00272-0-
特別損失271091246014228156336325292994279-
税引前利益3152848237992392319041,3004134502661,528-
法人税等199611533303674101471296216-150516-
%63.2%21.5%18.6%41.3%15.1%32.0%11.2%36.2%71.7%48.0%-56.4%33.8%-
当期純利益1152236694692041568038281172344171,011-
非支配株主に帰属する当期純利益-225210879-46748015859-4796324-
親会社株主に帰属する当期純利益13717156138925182723669582823206881,600
前期比92.6%198.8%89.8%133.7%183.2%48.0%128.9%172.0%23.1%343.9%44.3%102.8%92.4%
%1.4%1.6%4.0%3.8%2.7%0.8%5.1%6.8%0.6%2.8%2.4%7.3%4.1%
 
EBITDA1,8025,3367772,8871,3484,7871,0533,5932,5215,6671,1174,128-
EPS34.8円34.8円36.5円36.6円36.6円36.6円49.4円49.4円49.4円49.4円49.4円49.8円60.4円
BPS1,607.0円1,644.8円1,636.4円1,663.4円1,707.0円1,560.1円1,611.8円1,578.2円1,611.8円1,709.9円1,616.1円1,659.3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)48,00048,00045,70045,70045,70045,700----41,90041,90038,600
対実績比73.9%96.2%31.0%53.2%73.3%97.0%----31.5%54.2%-
営業利益(期初予)2,0002,0001,6001,6001,6001,600----2,6002,6002,500
対実績比90.1%95.1%48.6%79.3%84.3%95.7%----43.0%102.0%-
純利益(期初予)1,3001,3001,0001,0001,0001,000----2,2002,2001,600
対実績比81.0%94.2%56.1%95.0%120.1%128.3%----14.5%45.8%-
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1,356円1,538円1,381円1,301円1,407円1,113円1,262円1,289円1,336円1,365円1,062円1,143円-
企業価値40,73547,14141,07037,23939,92930,89334,29634,36234,30435,32123,46526,347-
時価総額47,66654,06448,54545,73349,32339,01744,24045,18746,83747,85437,23139,713-
純有利子負債-6,923-7,475-8,494-9,394-8,124-9,944-10,825-12,218-12,533-13,056-13,766-13,366-
PER(会予)39.7倍45.1倍48.5倍45.7倍49.3倍39.0倍-30.1倍27.6倍28.1倍17.7倍18.9倍-
PBR0.9倍1.0倍0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍-
PER × PBR33.9倍43.1倍40.8倍36.4倍41.7倍25.4倍-24.1倍22.8倍23.8倍11.7倍13.0倍-
EV/EBITDA(会予)6.9倍8.0倍8.2倍7.4倍7.9倍6.1倍-6.5倍6.3倍6.5倍4.0倍4.5倍-
PSR(会予)1.0倍1.1倍1.1倍1.0倍1.1倍0.8倍-1.0倍1.1倍1.1倍0.9倍1.0倍-
PCFR(会予)9.0倍10.2倍10.9倍10.3倍11.1倍8.8倍13.6倍9.5倍9.5倍9.7倍7.2倍7.6倍-
配当金-12.0円---12.0円---14.0円--14.0円
配当利回り0.7%0.7%0.9%0.9%0.9%1.1%1.0%0.9%0.9%0.9%1.3%1.2%-
配当性向-34.5%---32.8%---28.3%---
自己資本配当率0.7%0.7%0.7%0.7%0.7%0.8%0.9%0.9%0.9%0.8%0.9%0.8%-
ROE2.2%2.1%2.2%2.2%2.1%2.3%3.1%3.1%3.1%2.9%3.1%3.0%-
純利益率(再掲)3.0%2.7%4.0%3.9%3.6%2.9%5.1%5.8%4.3%3.9%2.4%4.4%-
総資産回転率0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ2.6倍2.5倍2.5倍2.4倍2.5倍2.5倍2.4倍2.4倍2.4倍2.4倍2.4倍2.3倍-
実質ROE2.2%2.1%2.2%2.2%2.1%2.3%3.1%3.1%3.1%2.9%3.0%3.0%-
ROIC1.5%1.5%1.2%1.2%1.2%1.3%2.1%2.1%2.1%2.0%2.1%2.1%-
ROA0.8%0.8%0.9%0.9%0.9%0.9%1.3%1.3%1.3%1.2%1.3%1.3%-
β1.331.321.250.690.670.670.680.720.730.770.820.83-
βの決定係数(R2)0.350.330.320.270.260.300.320.350.360.420.470.48-
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28,80726,89328,64826,92728,39928,81426,41227,67627,45227,82527,92127,219-
売上債権10,53410,66612,5889,9669,49710,61412,0759,3629,7109,90112,23710,350-
棚卸資産8,97110,0537,4717,6238,9739,5657,0737,1677,7678,1765,5595,686-
有価証券-----1,000-------
前払金-------------
繰延税金資産-652---657-------
貸倒引当金-3-3-2-6-5-5-6-6-6-7-20-12-
流動資産55,63954,79355,82351,80055,42956,63752,98450,83851,25452,54951,93249,470-
固定資産
建物・構築物31,59231,39430,97430,65830,20329,84429,44029,16728,88929,51529,10328,719-
機械・運搬具-1,171---1,209---1,154---
土地16,77116,77116,77116,77116,76916,76916,76916,76916,76916,45816,45816,458-
建設仮勘定-63---62---117---
有形固定資産50,45050,28449,90349,44649,02448,67048,80748,42348,44947,97947,55247,219-
のれん-------------
無形固定資産1,1231,019946865801732678601538512459533-
投資有価証券34,08735,31535,41236,32739,48030,18633,34830,15431,62837,01731,62433,164-
繰延税金資産-----50---41---
貸倒引当金-107-106-107-37-37-30-30-30-32-32-34-32-
敷金および保証金-------------
投資その他の資産36,86238,47638,56339,40342,27132,24735,84432,61034,09339,95234,64436,838-
固定資産88,43789,78089,41389,71592,09881,65185,32981,63583,08288,44482,65584,591-
総資産144,076144,573145,237141,515147,527138,288138,314132,473134,336140,993134,588134,061-
 
負債
有利子負債合計21,88419,41820,15417,53320,27518,87015,58715,45814,91914,76914,15513,853-
仕入債務5,4296,3916,1194,3014,6756,3316,3674,2234,2905,6345,2623,810-
前受金-------------
未払法人税等250265223521458468170416624700402599-
繰延税金負債(固定)10,24810,70010,78111,09911,8678,1569,1598,2138,71210,591---
負債64,61063,67364,05559,27862,94360,57057,92553,53354,12856,39253,84051,631-
 
純資産
資本金1,8171,8171,8171,8171,8171,8171,8171,8171,8171,8171,8171,817-
資本剰余金332332332332332332332332332332332332-
利益剰余金37,96638,13838,27838,66638,91838,99939,30039,97040,02840,31040,13840,826-
自己株式-83-83-83-213-213-213-213-210-210-210-210-546-
非支配株主持分22,97823,08123,66023,92524,74523,02823,88423,61223,70024,65524,09124,779-
純資産79,46680,89981,18282,23784,58477,71880,38878,94080,20784,60180,74782,430-
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1,9362,2208231,6221,8612,0929042,2042,6173,0672661,794-
減価償却費-3,435-1,618-3,256-1,535-3,098-1,477-
のれん償却額-------------
減損損失01708511-00272-0-
受取利息及び受取配当金--711--397--775--439--843--462-
売上債権の増減額-1,165-699-51-1,251-712--449-
棚卸資産の増減額-332-2,429-487-2,397-1,390-2,488-
仕入債務の増減額--520--2,054--103--2,104--608--1,813-
営業CF-4,668-3,633-5,691-3,104-4,943-2,245-
投資CF
有価証券の取得0-90-40-1,1580-30-70-3-
有価証券の売却・償還040300630307090106-
固定資産の購入0-1,8430-8340-1,5840-1,3360-2,7590-741-
固定資産の売却06502020802011502-
貸付け-------------
貸付金の回収-------------
投資CF--12,126--922--1,840--1,652--3,553-1,668-
財務CF
短期借入金の純増減額-4--1,154-911--2,680--2,596--153-
長期借入れ-3,200-------8,500---
長期借入金の返済--3,435--729--1,459--731--10,004--762-
社債の発行-------------
社債の償還-------------
自己株式の取得-0--129--129-0-0--342-
自己株式の売却-------------
配当金の支払--351--421--421--421--421--491-
財務CF--1,004--2,691--1,544--4,089--4,978--2,002-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02,077083401,63301,33602,6950741-
研究開発費---------2,144---
発行済株式総数35,152,011株35,152,011株35,152,011株35,055,552株35,055,502株35,055,502株35,055,483株35,058,050株35,058,002株35,057,876株35,057,876株34,744,896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-1,350人---1,292人---1,169人---
売上/従業員(千円)-34,211---34,294---37,676---
営利/従業員(千円)-1,408---1,185---2,198---