通期売上(百万円)
売上5y CAGR・予想:-7.0 %
通期利益(百万円)
営利5y CAGR・予想:-59.6 %
純利5y CAGR・予想:-50.8 %
P/L
2018.32019.32020.32021.3E
売上49,00345,68242,926-
前期比104.8%93.2%94.0%-
売上原価39,24437,44734,705-
売上総利益9,7588,2358,220-
%19.9%18.0%19.1%-
販管費6,5106,2866,168-
営業利益3,2471,9492,052-
前期比86.1%60.0%105.3%-
%6.6%4.3%4.8%-
受取利息および受取配当金535754-
持分法による投資利益121101181-
営業外収益358298416-
支払利息253046-
持分法による投資損失----
営業外費用257204268-
経常利益3,3492,0432,199-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失--465-
特別損失--465-
税引前利益3,3492,0431,734-
法人税等882621455-
%26.3%30.4%26.2%-
当期純利益2,4661,4221,279-
非支配株主に帰属する当期純利益67-762-
親会社株主に帰属する当期純利益2,3991,4981,277-
前期比93.8%62.4%85.2%-
%4.9%3.3%3.0%-
 
EBITDA5,2244,2904,411-
EPS97.9円61.1円52.1円61.2円
BPS1,266.5円1,283.5円1,285.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)47,00050,00046,000-
対実績比104.3%91.4%93.3%-
営業利益(期初予)3,6003,9002,800-
対実績比90.2%50.0%73.3%-
純利益(期初予)2,3002,4502,000-
対実績比104.3%61.1%63.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価958円743円717円-
企業価値17,14411,0547,799-
時価総額23,46918,20217,565-
純有利子負債-7,025-7,563-9,766-
PER(会予)11.2倍12.1倍11.7倍-
PBR0.8倍0.6倍0.6倍-
PER × PBR8.6倍7.1倍6.5倍-
EV/EBITDA(会予)3.6倍2.8倍1.8倍-
PSR(会予)0.5倍0.4倍0.4倍-
PCFR(会予)6.2倍5.2倍4.6倍-
配当金32.0円32.0円32.0円32.0円
配当利回り3.3%4.3%4.5%-
配当性向32.7%52.3%61.4%-
自己資本配当率2.5%2.5%2.5%-
ROE7.7%4.8%4.1%-
純利益率(再掲)4.9%3.3%3.0%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.7倍1.6倍1.6倍-
実質ROE7.7%4.8%4.1%-
ROIC7.4%4.1%5.0%-
ROA4.5%3.0%2.6%-
β0.590.690.67-
βの決定係数(R2)0.100.180.31-
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7,7848,33810,455-
売上債権11,47610,0568,509-
棚卸資産4,6073,5523,578-
有価証券1,1001,4072,800-
前払金----
繰延税金資産397---
貸倒引当金-19-84-91-
流動資産29,01027,04728,611-
固定資産
建物・構築物12,50313,02813,580-
機械・運搬具30,96333,04833,797-
土地3,7823,7783,778-
建設仮勘定1,9911,1171,459-
有形固定資産14,07414,11514,035-
のれん20514086-
無形固定資産307272526-
投資有価証券8,2017,2454,314-
繰延税金資産830896--
貸倒引当金-29-28-26-
敷金および保証金----
投資その他の資産10,1409,2746,757-
固定資産24,52223,66221,320-
総資産53,53350,71049,931-
 
負債
有利子負債合計759775689-
仕入債務10,2768,9116,303-
前受金----
未払法人税等408276304-
繰延税金負債(固定)----
負債21,36018,27117,483-
 
純資産
資本金1,8101,8101,810-
資本剰余金1,6541,6541,654-
利益剰余金26,34227,05627,531-
自己株式000-
非支配株主持分1,144995956-
純資産32,17232,43932,448-
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3,3492,0431,734-
減価償却費1,9232,2902,310-
のれん償却額545149-
減損損失--465-
受取利息及び受取配当金-54-58-55-
売上債権の増減額-1,9631,1681,802-
棚卸資産の増減額-360969-58-
仕入債務の増減額2,430-1,769-1,360-
営業CF4,6334,0404,296-
投資CF
有価証券の取得-1,127-600-280-
有価証券の売却・償還076115-
固定資産の購入-2,793-3,293-2,640-
固定資産の売却602129-
貸付け----
貸付金の回収----
投資CF-2,929-2,750-1,230-
財務CF
短期借入金の純増減額103226-62-
長期借入れ----
長期借入金の返済--161--
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-807-782-783-
財務CF-987-718-944-
換算差額8-8-4-
その他
2018.32019.32020.32021.3E
設備投資額2,7932,5972,700-
研究開発費-740805-
発行済株式総数24,498,263株24,498,263株24,498,243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1,409人1,410人1,392人-
売上/従業員(千円)34,77932,39930,838-
営利/従業員(千円)2,3041,3821,474-
四半期売上(百万円)
売上5y CAGR・予想:-7.0 %
四半期利益(百万円)
営利5y CAGR・予想:-59.6 %
純利5y CAGR・予想:-50.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上23,10635,45949,00311,87722,97834,98045,68210,51420,95131,93742,9266,40535,000
前期比103.7%104.9%104.8%103.6%99.4%98.6%93.2%88.5%91.2%91.3%94.0%60.9%81.5%
売上原価18,50128,14539,2449,65618,93128,84437,4478,61117,02925,76834,7055,681-
売上総利益4,6057,3139,7582,2214,0466,1358,2351,9023,9226,1688,220723-
%19.9%20.6%19.9%18.7%17.6%17.5%18.0%18.1%18.7%19.3%19.1%11.3%-
販管費3,1114,7086,5101,6093,1594,6806,2861,6073,1484,6816,1681,320-
営業利益1,4942,6053,2476118871,4541,9492957731,4872,052-597100
前期比90.7%91.9%86.1%87.3%59.4%55.8%60.0%48.3%87.1%102.3%105.3%-202.4%4.9%
%6.5%7.3%6.6%5.1%3.9%4.2%4.3%2.8%3.7%4.7%4.8%-0.3%
受取利息および受取配当金274953233051572128495423-
持分法による投資利益4388121204373101236912318128-
営業外収益175272358100157238298103170242416150-
支払利息--25--2230--3246--
持分法による投資損失-------------
営業外費用74131257659117020413419618526864-
経常利益1,5942,7453,3496479531,5222,0432647461,5432,199-511250
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-----------193-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失----------465--
特別損失----------465175-
税引前利益1,5942,7453,3496479531,5222,0432647461,5431,734-493-
法人税等46783488221433351062166212460455-188-
%29.3%30.4%26.3%33.1%34.9%33.5%30.4%25.0%28.4%29.8%26.2%38.1%-
当期純利益1,1261,9112,4664326201,0111,4221975341,0831,279-304-
非支配株主に帰属する当期純利益13011067-3-9-43-760-16-152-42-
親会社株主に帰属する当期純利益9951,8002,3994366291,0551,4981985511,0991,277-262150
前期比100.1%96.8%93.8%90.5%63.2%58.6%62.4%45.4%87.6%104.2%85.2%-132.3%11.7%
%4.3%5.1%4.9%3.7%2.7%3.0%3.3%1.9%2.6%3.4%3.0%-0.4%
 
EBITDA2,4182,6055,2246112,0081,4544,2902951,8791,4874,411--
EPS97.9円97.9円97.9円61.1円61.1円61.1円61.1円52.1円52.1円52.1円52.1円52.1円0.0円
BPS1,217.4円1,238.5円1,266.5円1,266.9円1,272.9円1,268.4円1,283.5円1,276.1円1,287.5円1,289.9円1,285.5円1,257.4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)47,00047,00047,00050,00050,00050,00050,00046,00046,00046,00046,000-35,000
対実績比49.2%75.4%104.3%23.8%46.0%70.0%91.4%22.9%45.5%69.4%93.3%--
営業利益(期初予)3,6003,6003,6003,9003,9003,9003,9002,8002,8002,8002,800-100
対実績比41.5%72.4%90.2%15.7%22.7%37.3%50.0%10.5%27.6%53.1%73.3%--
純利益(期初予)2,3002,3002,3002,4502,4502,4502,4502,0002,0002,0002,000-150
対実績比43.3%78.3%104.3%17.8%25.7%43.1%61.1%9.9%27.6%55.0%63.9%--
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954円997円958円1,014円1,018円783円743円773円739円837円717円676円-
企業価値17,20617,11617,14417,81618,21511,93611,05411,3749,87812,2797,7996,953-
時価総額23,37124,42523,46924,84124,93919,18218,20218,93718,10420,50517,56516,561-
純有利子負債-7,309-6,325-7,025-6,724-7,246-7,148-7,563-7,857-8,226-9,952-9,766-9,608-
PER(会予)10.2倍11.6倍11.2倍10.1倍10.2倍9.4倍12.1倍9.5倍9.1倍10.3倍11.7倍--
PBR0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.6倍0.6倍0.6倍0.7倍0.6倍0.5倍-
PER × PBR8.1倍9.5倍8.6倍8.1倍8.2倍5.8倍7.1倍5.7倍5.2倍6.7倍6.5倍--
EV/EBITDA(会予)3.2倍3.6倍3.6倍3.0倍3.1倍2.5倍2.8倍2.2倍1.9倍2.4倍1.8倍--
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍--
PCFR(会予)5.8倍6.4倍6.2倍5.6倍5.6倍4.8倍5.2倍4.4倍4.2倍4.7倍4.6倍7.0倍-
配当金--32.0円---32.0円---32.0円-0.0円
配当利回り3.4%3.2%3.3%3.2%3.1%4.1%4.3%4.1%4.3%3.8%4.5%4.7%-
配当性向--32.7%---52.3%---61.4%--
自己資本配当率2.6%2.6%2.5%2.5%2.5%2.5%2.5%2.5%2.5%2.5%2.5%2.5%-
ROE8.0%7.9%7.7%4.8%4.8%4.8%4.8%4.1%4.0%4.0%4.1%4.1%-
純利益率(再掲)4.3%5.1%4.9%3.7%2.7%3.0%3.3%1.9%2.6%3.4%3.0%--
総資産回転率1.0回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.5倍1.6倍1.6倍1.5倍-
実質ROE8.0%7.9%7.7%4.8%4.8%4.8%4.8%4.1%4.0%4.0%4.1%4.1%-
ROIC7.8%7.6%7.4%4.2%4.2%4.2%4.1%5.0%5.0%4.9%5.0%5.1%-
ROA4.8%4.6%4.5%2.9%2.9%3.0%3.0%2.5%2.6%2.5%2.6%2.8%-
β0.590.580.590.610.460.680.690.650.710.720.670.54-
βの決定係数(R2)0.110.100.100.100.070.180.180.180.310.320.310.28-
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7,9347,0197,7847,4698,0458,0228,3388,5818,91610,61710,45510,281-
売上債権10,15710,62011,47611,62310,5019,91210,0569,2477,9138,3298,5095,569-
棚卸資産4,1864,9864,6074,3403,5403,3543,5523,6213,4903,4193,5783,457-
有価証券1,4011,2001,1008018001,2031,4071,7082,8072,4042,8002,800-
前払金-------------
繰延税金資産343211397----------
貸倒引当金-18-14-19-31-49-67-84-100-108-102-91-89-
流動資産27,05627,92529,01027,92726,58926,31827,04726,89826,29128,85328,61124,727-
固定資産
建物・構築物3,2263,17112,5033,4513,4043,36113,0283,3593,3133,47413,5803,618-
機械・運搬具4,8754,74530,9635,7155,5585,43733,0485,1745,1404,98633,7974,358-
土地3,7823,7823,7823,7823,7823,7783,7783,7783,7783,7783,7783,728-
建設仮勘定8321,2581,9916899108641,1171,4281,5551,6061,4591,446-
有形固定資産13,21713,43014,07414,15614,26614,00414,11514,26714,32314,32614,03513,652-
のれん222215205188171156140130111958672-
無形固定資産318313307284282264272602567521526468-
投資有価証券8,1878,4598,2018,3198,3317,4697,2456,6415,5985,3434,3143,747-
繰延税金資産492473830654797752896------
貸倒引当金-30-30-29-28-28-28-28-27-27-27-26-26-
敷金および保証金-------------
投資その他の資産9,5869,93710,14010,12610,1979,3269,2748,6497,6997,5466,7576,375-
固定資産23,12223,68124,52224,56724,74623,59523,66223,51922,59122,39421,32020,496-
総資産50,17851,60653,53352,49451,33649,91450,71050,41848,88251,24749,93145,223-
 
負債
有利子負債合計625694759745799874775724690665689673-
仕入債務8,6809,72810,27610,2109,2088,7888,9118,4706,7047,1906,3034,079-
前受金-------------
未払法人税等3661884084527336276212548330427-
繰延税金負債(固定)-------------
負債18,85319,75621,36020,33719,05717,79018,27118,15416,40218,74117,48313,526-
 
純資産
資本金1,8101,8101,8101,8101,8101,8101,8101,8101,8101,8101,8101,810-
資本剰余金1,5861,5861,6541,6541,6541,6541,6541,6541,6541,6541,6541,654-
利益剰余金25,33025,74426,34226,38726,58026,61327,05626,84427,19727,35327,53126,876-
自己株式000000000000-
非支配株主持分1,5001,5091,1441,1191,0941,0509951,001938906956892-
純資産31,32531,84932,17232,15732,27832,12432,43932,26432,48032,50632,44831,697-
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1,5942,7453,3496479531,5222,0432647461,5431,734-493-
減価償却費898-1,923-1,095-2,290-1,082-2,310--
のれん償却額26-54-26-51-24-49--
減損損失----------465--
受取利息及び受取配当金-28--54--30--58--29--55--
売上債権の増減額-46--1,963-951-1,168-2,487-1,802--
棚卸資産の増減額12--360-1,018-969-31--58--
仕入債務の増減額632-2,430--1,432--1,769--2,248--1,360--
営業CF2,831-4,633-2,213-4,040-1,848-4,296--
投資CF
有価証券の取得-6150-1,1270-4000-600000-2800-
有価証券の売却・償還0000290760101150-
固定資産の購入-1,1850-2,7930-1,8350-3,2930-1,0620-2,6400-
固定資産の売却8060010021050290-
貸付け-------------
貸付金の回収-------------
投資CF-1,526--2,929--1,623--2,750--775--1,230--
財務CF
短期借入金の純増減額--103---226----62--
長期借入れ-------------
長期借入金の返済-----166--161------
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-415--807--391--782--391--783--
財務CF-426--987--324--718--490--944--
換算差額-4-8--4--8--4--4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,18502,79301,83502,59701,06202,7000-
研究開発費------740---805--
発行済株式総数24,498,263株24,498,263株24,498,263株24,498,263株24,498,263株24,498,263株24,498,263株24,498,263株24,498,263株24,498,243株24,498,243株24,498,243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--1,409人---1,410人---1,392人--
売上/従業員(千円)--34,779---32,399---30,838--
営利/従業員(千円)--2,304---1,382---1,474--
四半期売上(百万円)
売上5y CAGR・予想:-7.0 %
四半期利益(百万円)
営利5y CAGR・予想:-59.6 %
純利5y CAGR・予想:-50.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上11,64112,35313,54411,87711,10112,00210,70210,51410,43710,98610,9896,40535,000
前期比107.5%107.3%104.4%103.6%95.4%97.2%79.0%88.5%94.0%91.5%102.7%60.9%81.5%
売上原価9,3149,64411,0999,6569,2759,9138,6038,6118,4188,7398,9375,681-
売上総利益2,3272,7082,4452,2211,8252,0892,1001,9022,0202,2462,052723-
%20.0%21.9%18.1%18.7%16.4%17.4%19.6%18.1%19.4%20.4%18.7%11.3%-
販管費1,5341,5971,8021,6091,5501,5211,6061,6071,5411,5331,4871,320-
営業利益7941,111642611276567495295478714565-597100
前期比100.6%93.6%68.6%87.3%34.8%51.0%77.1%48.3%173.2%125.9%114.1%-202.4%4.9%
%6.8%9.0%4.7%5.1%2.5%4.7%4.6%2.8%4.6%6.5%5.1%-9.3%0.3%
受取利息および受取配当金000230002100023-
持分法による投資利益294533202330282346545828-
営業外収益7597861005781601036772174150-
支払利息0025-0228-03214--
持分法による投資損失000-000-000--
営業外費用41571266526793413462-118364-
経常利益8271,151604647306569521264482797656-511250
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000193-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-00465--
特別損失000-000-00465175-
税引前利益8271,151604647306569521264482797191-493-
法人税等2453674821411917711166146248-5-188-
%29.6%31.9%7.9%33.1%38.9%31.1%21.3%25.0%30.3%31.1%-2.6%38.1%-
当期純利益582785555432188391411197337549196-304-
非支配株主に帰属する当期純利益68-20-43-3-6-34-330-16117-42-
親会社株主に帰属する当期純利益513805599436193426443198353548178-262150
前期比104.7%93.1%85.8%90.5%37.6%52.9%74.0%45.4%182.9%128.6%40.2%-132.3%11.7%
%4.4%6.5%4.4%3.7%1.7%3.5%4.1%1.9%3.4%5.0%1.6%-4.1%0.4%
 
EBITDA2,4182,6055,2246112,0081,4544,2902951,8791,4874,411--
EPS97.9円97.9円97.9円61.1円61.1円61.1円61.1円52.1円52.1円52.1円52.1円52.1円0.0円
BPS1,217.4円1,238.5円1,266.5円1,266.9円1,272.9円1,268.4円1,283.5円1,276.1円1,287.5円1,289.9円1,285.5円1,257.4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)47,00047,00047,00050,00050,00050,00050,00046,00046,00046,00046,000-35,000
対実績比49.2%75.4%104.3%23.8%46.0%70.0%91.4%22.9%45.5%69.4%93.3%--
営業利益(期初予)3,6003,6003,6003,9003,9003,9003,9002,8002,8002,8002,800-100
対実績比41.5%72.4%90.2%15.7%22.7%37.3%50.0%10.5%27.6%53.1%73.3%--
純利益(期初予)2,3002,3002,3002,4502,4502,4502,4502,0002,0002,0002,000-150
対実績比43.3%78.3%104.3%17.8%25.7%43.1%61.1%9.9%27.6%55.0%63.9%--
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954円997円958円1,014円1,018円783円743円773円739円837円717円676円-
企業価値17,20617,11617,14417,81618,21511,93611,05411,3749,87812,2797,7996,953-
時価総額23,37124,42523,46924,84124,93919,18218,20218,93718,10420,50517,56516,561-
純有利子負債-7,309-6,325-7,025-6,724-7,246-7,148-7,563-7,857-8,226-9,952-9,766-9,608-
PER(会予)10.2倍11.6倍11.2倍10.1倍10.2倍9.4倍12.1倍9.5倍9.1倍10.3倍11.7倍--
PBR0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.6倍0.6倍0.6倍0.7倍0.6倍0.5倍-
PER × PBR8.1倍9.5倍8.6倍8.1倍8.2倍5.8倍7.1倍5.7倍5.2倍6.7倍6.5倍--
EV/EBITDA(会予)3.2倍3.6倍3.6倍3.0倍3.1倍2.5倍2.8倍2.2倍1.9倍2.4倍1.8倍--
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍--
PCFR(会予)5.8倍6.4倍6.2倍5.6倍5.6倍4.8倍5.2倍4.4倍4.2倍4.7倍4.6倍7.0倍-
配当金--32.0円---32.0円---32.0円-0.0円
配当利回り3.4%3.2%3.3%3.2%3.1%4.1%4.3%4.1%4.3%3.8%4.5%4.7%-
配当性向--32.7%---52.3%---61.4%--
自己資本配当率2.6%2.6%2.5%2.5%2.5%2.5%2.5%2.5%2.5%2.5%2.5%2.5%-
ROE8.0%7.9%7.7%4.8%4.8%4.8%4.8%4.1%4.0%4.0%4.1%4.1%-
純利益率(再掲)4.3%5.1%4.9%3.7%2.7%3.0%3.3%1.9%2.6%3.4%3.0%--
総資産回転率1.0回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.5倍1.6倍1.6倍1.5倍-
実質ROE8.0%7.9%7.7%4.8%4.8%4.8%4.8%4.1%4.0%4.0%4.1%4.1%-
ROIC7.8%7.6%7.4%4.2%4.2%4.2%4.1%5.0%5.0%4.9%5.0%5.1%-
ROA4.8%4.6%4.5%2.9%2.9%3.0%3.0%2.5%2.6%2.5%2.6%2.8%-
β0.590.580.590.610.460.680.690.650.710.720.670.54-
βの決定係数(R2)0.110.100.100.100.070.180.180.180.310.320.310.28-
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7,9347,0197,7847,4698,0458,0228,3388,5818,91610,61710,45510,281-
売上債権10,15710,62011,47611,62310,5019,91210,0569,2477,9138,3298,5095,569-
棚卸資産4,1864,9864,6074,3403,5403,3543,5523,6213,4903,4193,5783,457-
有価証券1,4011,2001,1008018001,2031,4071,7082,8072,4042,8002,800-
前払金-------------
繰延税金資産343211397----------
貸倒引当金-18-14-19-31-49-67-84-100-108-102-91-89-
流動資産27,05627,92529,01027,92726,58926,31827,04726,89826,29128,85328,61124,727-
固定資産
建物・構築物3,2263,17112,5033,4513,4043,36113,0283,3593,3133,47413,5803,618-
機械・運搬具4,8754,74530,9635,7155,5585,43733,0485,1745,1404,98633,7974,358-
土地3,7823,7823,7823,7823,7823,7783,7783,7783,7783,7783,7783,728-
建設仮勘定8321,2581,9916899108641,1171,4281,5551,6061,4591,446-
有形固定資産13,21713,43014,07414,15614,26614,00414,11514,26714,32314,32614,03513,652-
のれん222215205188171156140130111958672-
無形固定資産318313307284282264272602567521526468-
投資有価証券8,1878,4598,2018,3198,3317,4697,2456,6415,5985,3434,3143,747-
繰延税金資産492473830654797752896------
貸倒引当金-30-30-29-28-28-28-28-27-27-27-26-26-
敷金および保証金-------------
投資その他の資産9,5869,93710,14010,12610,1979,3269,2748,6497,6997,5466,7576,375-
固定資産23,12223,68124,52224,56724,74623,59523,66223,51922,59122,39421,32020,496-
総資産50,17851,60653,53352,49451,33649,91450,71050,41848,88251,24749,93145,223-
 
負債
有利子負債合計625694759745799874775724690665689673-
仕入債務8,6809,72810,27610,2109,2088,7888,9118,4706,7047,1906,3034,079-
前受金-------------
未払法人税等3661884084527336276212548330427-
繰延税金負債(固定)-------------
負債18,85319,75621,36020,33719,05717,79018,27118,15416,40218,74117,48313,526-
 
純資産
資本金1,8101,8101,8101,8101,8101,8101,8101,8101,8101,8101,8101,810-
資本剰余金1,5861,5861,6541,6541,6541,6541,6541,6541,6541,6541,6541,654-
利益剰余金25,33025,74426,34226,38726,58026,61327,05626,84427,19727,35327,53126,876-
自己株式000000000000-
非支配株主持分1,5001,5091,1441,1191,0941,0509951,001938906956892-
純資産31,32531,84932,17232,15732,27832,12432,43932,26432,48032,50632,44831,697-
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1,5942,7453,3496479531,5222,0432647461,5431,734-493-
減価償却費898-1,923-1,095-2,290-1,082-2,310--
のれん償却額26-54-26-51-24-49--
減損損失000-000-00465--
受取利息及び受取配当金-28--54--30--58--29--55--
売上債権の増減額-46--1,963-951-1,168-2,487-1,802--
棚卸資産の増減額12--360-1,018-969-31--58--
仕入債務の増減額632-2,430--1,432--1,769--2,248--1,360--
営業CF2,831-4,633-2,213-4,040-1,848-4,296--
投資CF
有価証券の取得-6150-1,1270-4000-600000-2800-
有価証券の売却・償還0000290760101150-
固定資産の購入-1,1850-2,7930-1,8350-3,2930-1,0620-2,6400-
固定資産の売却8060010021050290-
貸付け-------------
貸付金の回収-------------
投資CF-1,526--2,929--1,623--2,750--775--1,230--
財務CF
短期借入金の純増減額--103---226----62--
長期借入れ-------------
長期借入金の返済-----166--161------
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-415--807--391--782--391--783--
財務CF-426--987--324--718--490--944--
換算差額-4-8--4--8--4--4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,18502,79301,83502,59701,06202,7000-
研究開発費------740---805--
発行済株式総数24,498,263株24,498,263株24,498,263株24,498,263株24,498,263株24,498,263株24,498,263株24,498,263株24,498,263株24,498,243株24,498,243株24,498,243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--1,409人---1,410人---1,392人--
売上/従業員(千円)--34,779---32,399---30,838--
営利/従業員(千円)--2,304---1,382---1,474--