通期売上(百万円)
売上5y CAGR・実績:0.9 %
通期利益(百万円)
営利5y CAGR・実績:-3.0 %
純利5y CAGR・実績:-1.1 %
P/L
2018.32019.32020.32021.3E
売上46,23447,41744,063-
前期比104.7%102.6%92.9%-
売上原価30,67931,99229,182-
売上総利益15,55515,42514,880-
%33.6%32.5%33.8%-
販管費11,13611,74111,905-
営業利益4,4193,6842,975-
前期比108.9%83.4%80.8%-
%9.6%7.8%6.8%-
受取利息および受取配当金201921-
持分法による投資利益236157114-
営業外収益321238208-
支払利息475039-
持分法による投資損失----
営業外費用1146288-
経常利益4,6263,8603,095-
固定資産売却益00185-
投資有価証券売却益20370-
特別利益198965190-
固定資産売却損----
投資有価証券売却損--1-
減損損失--108-
特別損失435272798-
税引前利益4,3884,5532,487-
法人税等1,2561,359735-
%28.6%29.8%29.6%-
当期純利益3,1323,1931,751-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益3,1323,1931,751-
前期比100.8%101.9%54.8%-
%6.8%6.7%4.0%-
 
EBITDA6,3796,0115,327-
EPS151.1円154.1円84.5円96.5円
BPS1,607.9円1,760.5円1,796.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)47,00050,00049,000-
対実績比98.4%94.8%89.9%-
営業利益(期初予)4,3004,7004,500-
対実績比102.8%78.4%66.1%-
純利益(期初予)3,2003,2503,200-
対実績比97.9%98.2%54.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,490円2,344円1,496円-
企業価値66,17244,17621,297-
時価総額72,31848,57130,999-
純有利子負債-6,082-5,996-9,702-
PER(会予)22.6倍16.2倍15.5倍-
PBR2.2倍1.4倍0.8倍-
PER × PBR49.8倍22.2倍12.9倍-
EV/EBITDA(会予)10.9倍8.1倍4.1倍-
PSR(会予)1.5倍1.0倍0.7倍-
PCFR(会予)14.5倍9.8倍7.1倍-
配当金40.0円38.0円33.0円38.0円
配当利回り1.0%1.7%2.2%-
配当性向26.5%24.7%39.1%-
自己資本配当率2.5%2.2%1.8%-
ROE9.4%8.8%4.7%-
純利益率(再掲)6.8%6.7%4.0%-
総資産回転率0.8回0.8回0.7回-
財務レバレッジ1.8倍1.7倍1.6倍-
実質ROE9.4%8.7%4.7%-
ROIC8.9%6.0%5.7%-
ROA5.2%5.3%2.9%-
β0.530.810.91-
βの決定係数(R2)0.130.220.27-
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8,3698,22811,879-
売上債権14,53512,4979,886-
棚卸資産7,8297,9028,430-
有価証券----
前払金----
繰延税金資産721---
貸倒引当金--1-6-
流動資産32,55732,43033,421-
固定資産
建物・構築物10,49410,3069,969-
機械・運搬具8,9738,4477,620-
土地2,1722,5922,258-
建設仮勘定131176141-
有形固定資産22,74222,39920,808-
のれん----
無形固定資産294333473-
投資有価証券2,4872,3842,348-
繰延税金資産2,0051,349--
貸倒引当金--1--
敷金および保証金----
投資その他の資産5,1615,1655,049-
固定資産28,19827,89926,331-
総資産60,75560,32959,752-
 
負債
有利子負債合計2,2872,2322,177-
仕入債務4,2744,4384,070-
前受金----
未払法人税等789496208-
繰延税金負債(固定)----
負債27,43823,84822,533-
 
純資産
資本金5,4515,4515,451-
資本剰余金4,1864,1864,186-
利益剰余金23,20525,57026,534-
自己株式-15-15-15-
非支配株主持分----
純資産33,31736,48037,218-
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4,3884,5532,487-
減価償却費1,9602,3272,352-
のれん償却額----
減損損失--108-
受取利息及び受取配当金-20-19-21-
売上債権の増減額-1,380-2372,819-
棚卸資産の増減額-1,191-72-527-
仕入債務の増減額76637-715-
営業CF3,2285,5845,749-
投資CF
有価証券の取得-4-4-105-
有価証券の売却・償還27481-
固定資産の購入-4,869-4,771-1,324-
固定資産の売却617520-
貸付け----
貸付金の回収----
投資CF-5,039-4,743-1,380-
財務CF
短期借入金の純増減額----
長期借入れ--2,000-
長期借入金の返済---2,000-
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-745-827-786-
財務CF-934-979-916-
換算差額-4-2-2-
その他
2018.32019.32020.32021.3E
設備投資額6,4892,0541,455-
研究開発費-1,1841,067-
発行済株式総数20,721,377株20,721,353株20,721,299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1,241人1,258人1,266人-
売上/従業員(千円)37,25537,69234,805-
営利/従業員(千円)3,5612,9282,350-
四半期売上(百万円)
売上5y CAGR・実績:0.9 %
四半期利益(百万円)
営利5y CAGR・実績:-3.0 %
純利5y CAGR・実績:-1.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上22,44035,05746,23411,32823,31635,70447,41710,48622,28533,69544,0639,195-
前期比104.3%106.3%104.7%105.4%103.9%101.8%102.6%92.6%95.6%94.4%92.9%87.7%-
売上原価14,63122,89630,6797,61215,73623,94231,9926,81514,60922,07929,1826,232-
売上総利益7,80812,16115,5553,7157,57911,76215,4253,6707,67511,61614,8802,963-
%34.8%34.7%33.6%32.8%32.5%32.9%32.5%35.0%34.4%34.5%33.8%32.2%-
販管費5,5138,18911,1362,7875,8348,89911,7412,9296,0459,00811,9052,543-
営業利益2,2953,9714,4199281,7452,8623,6847411,6302,6072,975419-
前期比125.1%125.8%108.9%76.6%76.0%72.1%83.4%79.8%93.4%91.1%80.8%56.5%-
%10.2%11.3%9.6%8.2%7.5%8.0%7.8%7.1%7.3%7.7%6.8%4.6%-
受取利息および受取配当金1117208111719911182110-
持分法による投資利益94158236457711815744628311432-
営業外収益147226321771261892387011516120878-
支払利息23354711253850112130399-
持分法による投資損失-------------
営業外費用4256114152944625162708824-
経常利益2,4004,1404,6269901,8413,0073,8607591,6832,6993,095473-
固定資産売却益--00000--0185--
投資有価証券売却益-2020-373737-000--
特別利益9291980162162965-00190--
固定資産売却損-------------
投資有価証券売却損----------1--
減損損失----------108--
特別損失13025443510241249272177218271798142-
税引前利益2,2793,9164,3889791,7622,9204,5535821,4652,4282,487330-
法人税等7431,2061,2563615839151,359245493761735144-
%32.6%30.8%28.6%36.9%33.1%31.3%29.8%42.1%33.7%31.3%29.6%43.6%-
当期純利益1,5362,7093,1326171,1782,0043,1933369721,6661,751185-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益1,5362,7093,1326171,1782,0043,1933369721,6661,751185-
前期比107.0%107.2%100.8%75.0%76.7%74.0%101.9%54.5%82.5%83.1%54.8%55.1%-
%6.8%7.7%6.8%5.4%5.1%5.6%6.7%3.2%4.4%4.9%4.0%2.0%-
 
EBITDA3,1745,3556,3791,4982,8974,5996,0111,3142,7894,3565,327419-
EPS151.1円151.1円151.1円154.1円154.1円154.1円154.1円84.5円84.5円84.5円84.5円84.5円0.0円
BPS1,523.5円1,582.6円1,607.9円1,597.1円1,624.1円1,705.8円1,760.5円1,737.4円1,768.3円1,802.2円1,796.1円1,769.6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)47,00047,00047,00050,00050,00050,00050,00049,00049,00049,00049,000--
対実績比47.7%74.6%98.4%22.7%46.6%71.4%94.8%21.4%45.5%68.8%89.9%--
営業利益(期初予)4,3004,3004,3004,7004,7004,7004,7004,5004,5004,5004,500--
対実績比53.4%92.3%102.8%19.7%37.1%60.9%78.4%16.5%36.2%57.9%66.1%--
純利益(期初予)3,2003,2003,2003,2503,2503,2503,2503,2003,2003,2003,200--
対実績比48.0%84.7%97.9%19.0%36.2%61.7%98.2%10.5%30.4%52.1%54.7%--
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2,330円3,170円3,490円3,020円2,734円1,891円2,344円2,149円1,593円1,864円1,496円1,460円-
企業価値39,08756,78966,17256,49750,02334,04044,17638,53425,25130,86721,29719,976-
時価総額48,28365,68772,31862,57956,65239,18448,57144,53033,00938,62530,99930,253-
純有利子負債-8,898-6,146-6,082-6,629-5,144-4,395-5,996-6,252-7,758-6,753-9,702-10,277-
PER(会予)15.1倍20.5倍22.6倍19.3倍17.4倍12.1倍16.2倍13.9倍10.3倍14.9倍15.5倍--
PBR1.6倍2.1倍2.2倍1.9倍1.7倍1.2倍1.4倍1.2倍0.9倍1.1倍0.8倍0.8倍-
PER × PBR23.6倍42.7倍49.8倍36.2倍29.8倍14.0倍22.2倍17.0倍9.3倍15.7倍12.9倍--
EV/EBITDA(会予)6.4倍9.3倍10.9倍8.5倍7.5倍5.1倍8.1倍5.6倍3.7倍5.0倍4.1倍--
PSR(会予)1.0倍1.4倍1.5倍1.3倍1.1倍0.8倍1.0倍0.9倍0.7倍0.8倍0.7倍--
PCFR(会予)9.7倍13.2倍14.5倍12.0倍10.9倍7.5倍9.8倍8.1倍6.0倍7.8倍7.1倍12.9倍-
配当金--40.0円---38.0円---33.0円-0.0円
配当利回り1.5%1.1%1.0%1.3%1.5%2.1%1.7%1.8%2.4%2.0%2.2%2.3%-
配当性向--26.5%---24.7%---39.1%--
自己資本配当率2.6%2.5%2.5%2.4%2.3%2.2%2.2%1.9%1.9%1.8%1.8%1.9%-
ROE9.9%9.6%9.4%9.6%9.5%9.0%8.8%4.9%4.8%4.7%4.7%4.8%-
純利益率(再掲)6.8%7.7%6.8%5.4%5.1%5.6%6.7%3.2%4.4%4.9%4.0%2.0%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.8回-
財務レバレッジ1.9倍1.8倍1.8倍1.9倍1.8倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE9.9%9.5%9.4%9.6%9.5%9.0%8.7%4.9%4.8%4.7%4.7%4.8%-
ROIC9.4%9.1%8.9%6.3%6.3%6.1%6.0%5.9%5.8%5.7%5.7%5.8%-
ROA5.3%5.2%5.2%5.2%5.4%5.3%5.3%3.0%3.0%3.0%2.9%3.0%-
β0.540.600.530.410.440.770.810.750.870.910.910.82-
βの決定係数(R2)0.140.150.130.070.080.210.220.200.220.240.270.25-
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10,8988,1468,36910,6298,1447,3958,2288,2529,7588,75311,87912,277-
売上債権14,65115,93014,53512,37012,24912,91912,49711,01210,87211,5969,8868,457-
棚卸資産7,6397,6027,8298,1158,1208,3697,9028,6318,1138,4018,4308,840-
有価証券-------------
前払金-------------
繰延税金資産--721----------
貸倒引当金-------1-1-1-1-6-2-
流動資産34,23932,77232,55733,89231,67431,93532,43031,39631,85932,28033,42132,492-
固定資産
建物・構築物5,60810,44810,49410,44010,41710,40510,30610,24510,28410,1169,9699,801-
機械・運搬具5,9377,8038,9738,8118,8798,6018,4478,3228,0687,9017,6207,602-
土地--2,172---2,592---2,258--
建設仮勘定6,248-131---176---141--
有形固定資産20,73422,56222,74222,42422,45722,54622,39922,03621,82721,43520,80820,597-
のれん-------------
無形固定資産279289294298295334333333303306473534-
投資有価証券--2,487---2,384---2,348--
繰延税金資産--2,005---1,349------
貸倒引当金-------1000---
敷金および保証金-------------
投資その他の資産4,2044,3305,1615,0275,0405,4355,1655,0665,2095,2615,049--
固定資産25,21727,18328,19827,75027,79328,31627,89927,43727,34027,00226,33126,078-
総資産59,45759,95560,75561,64359,46860,25160,32958,83459,19959,28359,75258,571-
 
負債
有利子負債合計2,0002,0002,2874,0003,0003,0002,2322,0002,0002,0002,1772,000-
仕入債務4,2704,3574,2744,7074,3794,8404,4384,4964,2524,2704,0703,773-
前受金-------------
未払法人税等777741789357610320496234514243208118-
繰延税金負債(固定)-------------
負債27,88727,16027,43828,54925,81524,90423,84822,83222,55821,93922,53321,901-
 
純資産
資本金5,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,451-
資本剰余金4,1864,1864,1864,1864,1864,1864,1864,1864,1864,1864,1864,186-
利益剰余金21,60922,78223,20522,99423,55524,38125,57025,11925,75526,44926,53426,036-
自己株式-14-15-15-15-15-15-15-15-15-15-15-15-
非支配株主持分-------------
純資産31,57032,79433,31733,09433,65335,34736,48036,00136,64137,34337,21836,669-
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2,2793,9164,3889791,7622,9204,5535821,4652,4282,487330-
減価償却費8791,3841,9605701,1521,7372,3275731,1591,7492,352--
のれん償却額-------------
減損損失----------108--
受取利息及び受取配当金-12-17-20-9-11-17-19-9-11-18-21--
売上債権の増減額-642-1,921-1,380597296-507-2371,5642,0288532,819--
棚卸資産の増減額-1,000-964-1,191-286-290-539-72-729-210-499-527--
仕入債務の増減額6479957663724701,04337-131-477-543-715--
営業CF1,4191,5023,2282,6473,3183,5115,5841,5073,4663,0995,749--
投資CF
有価証券の取得00-400-4-40-100-105-1050-
有価証券の売却・償還02727010484800010-
固定資産の購入-749-3,483-4,869-1,526-3,639-4,570-4,771-555-881-1,322-1,3240-
固定資産の売却016171716170005200-
貸付け-------------
貸付金の回収-------------
投資CF-794-3,576-5,039-1,515-3,630-4,535-4,743-660-1,092-1,685-1,380--
財務CF
短期借入金の純増減額-------------
長期借入れ-------2,0002,0002,0002,000--
長期借入金の返済--------2,000-2,000-2,000-2,000--
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-745-745-745-828-827-827-827-787-785-786-786--
財務CF-844-900-9341,1268552-979-821-844-889-916--
換算差額-11-410-2-2-100-2--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額7493,4836,4891,5263,6394,5702,0545558811,3221,4550-
研究開発費------1,184---1,067--
発行済株式総数20,721,581株20,721,454株20,721,377株20,721,377株20,721,377株20,721,377株20,721,353株20,721,353株20,721,348株20,721,303株20,721,299株20,721,270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--1,241人---1,258人---1,266人--
売上/従業員(千円)--37,255---37,692---34,805--
営利/従業員(千円)--3,561---2,928---2,350--
四半期売上(百万円)
売上5y CAGR・実績:0.9 %
四半期利益(百万円)
営利5y CAGR・実績:-3.0 %
純利5y CAGR・実績:-1.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上11,68912,61711,17711,32811,98812,38811,71310,48611,79911,41010,3689,195-
前期比105.4%110.1%100.0%105.4%102.6%98.2%104.8%92.6%98.4%92.1%88.5%87.7%-
売上原価7,6398,2657,7837,6128,1248,2068,0506,8157,7947,4707,1036,232-
売上総利益4,0494,3533,3943,7153,8644,1833,6633,6704,0053,9413,2642,963-
%34.6%34.5%30.4%32.8%32.2%33.8%31.3%35.0%33.9%34.5%31.5%32.2%-
販管費2,9672,6762,9472,7873,0473,0652,8422,9293,1162,9632,8972,543-
営業利益1,0831,6764489288171,117822741889977368419-
前期比126.2%126.8%49.8%76.6%75.4%66.6%183.5%79.8%108.8%87.5%44.8%56.5%-
%9.3%13.3%4.0%8.2%6.8%9.0%7.0%7.1%7.5%8.6%3.5%4.6%-
受取利息および受取配当金0008000900010-
持分法による投資利益406478453241394418213132-
営業外収益627995774963497045464778-
支払利息121212111413121110999-
持分法による投資損失000-000-000--
営業外費用24145815141518511181824-
経常利益1,1201,7404869908511,1668537599241,016396473-
固定資産売却益0000000-00185--
投資有価証券売却益0200-3700-000--
特別利益92016901620803-00190--
固定資産売却損000-000-000--
投資有価証券売却損000-000-001--
減損損失000-000-00108--
特別損失129124181102318231774153527142-
税引前利益1,0001,6374729797831,1581,63358288396359330-
法人税等28846350361222332444245248268-26144-
%28.8%28.3%10.6%36.9%28.4%28.7%27.2%42.1%28.1%27.8%-44.1%43.6%-
当期純利益7131,1734236175618261,18933663669485185-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益7131,1734236175618261,18933663669485185-
前期比111.9%107.6%72.8%75.0%78.7%70.4%281.1%54.5%113.4%84.0%7.1%55.1%-
%6.1%9.3%3.8%5.4%4.7%6.7%10.2%3.2%5.4%6.1%0.8%2.0%-
 
EBITDA3,1745,3556,3791,4982,8974,5996,0111,3142,7894,3565,327419-
EPS151.1円151.1円151.1円154.1円154.1円154.1円154.1円84.5円84.5円84.5円84.5円84.5円0.0円
BPS1,523.5円1,582.6円1,607.9円1,597.1円1,624.1円1,705.8円1,760.5円1,737.4円1,768.3円1,802.2円1,796.1円1,769.6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)47,00047,00047,00050,00050,00050,00050,00049,00049,00049,00049,000--
対実績比47.7%74.6%98.4%22.7%46.6%71.4%94.8%21.4%45.5%68.8%89.9%--
営業利益(期初予)4,3004,3004,3004,7004,7004,7004,7004,5004,5004,5004,500--
対実績比53.4%92.3%102.8%19.7%37.1%60.9%78.4%16.5%36.2%57.9%66.1%--
純利益(期初予)3,2003,2003,2003,2503,2503,2503,2503,2003,2003,2003,200--
対実績比48.0%84.7%97.9%19.0%36.2%61.7%98.2%10.5%30.4%52.1%54.7%--
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2,330円3,170円3,490円3,020円2,734円1,891円2,344円2,149円1,593円1,864円1,496円1,460円-
企業価値39,08756,78966,17256,49750,02334,04044,17638,53425,25130,86721,29719,976-
時価総額48,28365,68772,31862,57956,65239,18448,57144,53033,00938,62530,99930,253-
純有利子負債-8,898-6,146-6,082-6,629-5,144-4,395-5,996-6,252-7,758-6,753-9,702-10,277-
PER(会予)15.1倍20.5倍22.6倍19.3倍17.4倍12.1倍16.2倍13.9倍10.3倍14.9倍15.5倍--
PBR1.6倍2.1倍2.2倍1.9倍1.7倍1.2倍1.4倍1.2倍0.9倍1.1倍0.8倍0.8倍-
PER × PBR23.6倍42.7倍49.8倍36.2倍29.8倍14.0倍22.2倍17.0倍9.3倍15.7倍12.9倍--
EV/EBITDA(会予)6.4倍9.3倍10.9倍8.5倍7.5倍5.1倍8.1倍5.6倍3.7倍5.0倍4.1倍--
PSR(会予)1.0倍1.4倍1.5倍1.3倍1.1倍0.8倍1.0倍0.9倍0.7倍0.8倍0.7倍--
PCFR(会予)9.7倍13.2倍14.5倍12.0倍10.9倍7.5倍9.8倍8.1倍6.0倍7.8倍7.1倍12.9倍-
配当金--40.0円---38.0円---33.0円-0.0円
配当利回り1.5%1.1%1.0%1.3%1.5%2.1%1.7%1.8%2.4%2.0%2.2%2.3%-
配当性向--26.5%---24.7%---39.1%--
自己資本配当率2.6%2.5%2.5%2.4%2.3%2.2%2.2%1.9%1.9%1.8%1.8%1.9%-
ROE9.9%9.6%9.4%9.6%9.5%9.0%8.8%4.9%4.8%4.7%4.7%4.8%-
純利益率(再掲)6.8%7.7%6.8%5.4%5.1%5.6%6.7%3.2%4.4%4.9%4.0%2.0%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.8回-
財務レバレッジ1.9倍1.8倍1.8倍1.9倍1.8倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE9.9%9.5%9.4%9.6%9.5%9.0%8.7%4.9%4.8%4.7%4.7%4.8%-
ROIC9.4%9.1%8.9%6.3%6.3%6.1%6.0%5.9%5.8%5.7%5.7%5.8%-
ROA5.3%5.2%5.2%5.2%5.4%5.3%5.3%3.0%3.0%3.0%2.9%3.0%-
β0.540.600.530.410.440.770.810.750.870.910.910.82-
βの決定係数(R2)0.140.150.130.070.080.210.220.200.220.240.270.25-
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10,8988,1468,36910,6298,1447,3958,2288,2529,7588,75311,87912,277-
売上債権14,65115,93014,53512,37012,24912,91912,49711,01210,87211,5969,8868,457-
棚卸資産7,6397,6027,8298,1158,1208,3697,9028,6318,1138,4018,4308,840-
有価証券-------------
前払金-------------
繰延税金資産--721----------
貸倒引当金-------1-1-1-1-6-2-
流動資産34,23932,77232,55733,89231,67431,93532,43031,39631,85932,28033,42132,492-
固定資産
建物・構築物5,60810,44810,49410,44010,41710,40510,30610,24510,28410,1169,9699,801-
機械・運搬具5,9377,8038,9738,8118,8798,6018,4478,3228,0687,9017,6207,602-
土地--2,172---2,592---2,258--
建設仮勘定6,248-131---176---141--
有形固定資産20,73422,56222,74222,42422,45722,54622,39922,03621,82721,43520,80820,597-
のれん-------------
無形固定資産279289294298295334333333303306473534-
投資有価証券--2,487---2,384---2,348--
繰延税金資産--2,005---1,349------
貸倒引当金-------1000---
敷金および保証金-------------
投資その他の資産4,2044,3305,1615,0275,0405,4355,1655,0665,2095,2615,049--
固定資産25,21727,18328,19827,75027,79328,31627,89927,43727,34027,00226,33126,078-
総資産59,45759,95560,75561,64359,46860,25160,32958,83459,19959,28359,75258,571-
 
負債
有利子負債合計2,0002,0002,2874,0003,0003,0002,2322,0002,0002,0002,1772,000-
仕入債務4,2704,3574,2744,7074,3794,8404,4384,4964,2524,2704,0703,773-
前受金-------------
未払法人税等777741789357610320496234514243208118-
繰延税金負債(固定)-------------
負債27,88727,16027,43828,54925,81524,90423,84822,83222,55821,93922,53321,901-
 
純資産
資本金5,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,451-
資本剰余金4,1864,1864,1864,1864,1864,1864,1864,1864,1864,1864,1864,186-
利益剰余金21,60922,78223,20522,99423,55524,38125,57025,11925,75526,44926,53426,036-
自己株式-14-15-15-15-15-15-15-15-15-15-15-15-
非支配株主持分-------------
純資産31,57032,79433,31733,09433,65335,34736,48036,00136,64137,34337,21836,669-
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2,2793,9164,3889791,7622,9204,5535821,4652,4282,487330-
減価償却費8791,3841,9605701,1521,7372,3275731,1591,7492,352--
のれん償却額-------------
減損損失000-000-00108--
受取利息及び受取配当金-12-17-20-9-11-17-19-9-11-18-21--
売上債権の増減額-642-1,921-1,380597296-507-2371,5642,0288532,819--
棚卸資産の増減額-1,000-964-1,191-286-290-539-72-729-210-499-527--
仕入債務の増減額6479957663724701,04337-131-477-543-715--
営業CF1,4191,5023,2282,6473,3183,5115,5841,5073,4663,0995,749--
投資CF
有価証券の取得00-400-4-40-100-105-1050-
有価証券の売却・償還02727010484800010-
固定資産の購入-749-3,483-4,869-1,526-3,639-4,570-4,771-555-881-1,322-1,3240-
固定資産の売却016171716170005200-
貸付け-------------
貸付金の回収-------------
投資CF-794-3,576-5,039-1,515-3,630-4,535-4,743-660-1,092-1,685-1,380--
財務CF
短期借入金の純増減額-------------
長期借入れ-------2,0002,0002,0002,000--
長期借入金の返済--------2,000-2,000-2,000-2,000--
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-745-745-745-828-827-827-827-787-785-786-786--
財務CF-844-900-9341,1268552-979-821-844-889-916--
換算差額-11-410-2-2-100-2--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額7493,4836,4891,5263,6394,5702,0545558811,3221,4550-
研究開発費------1,184---1,067--
発行済株式総数20,721,581株20,721,454株20,721,377株20,721,377株20,721,377株20,721,377株20,721,353株20,721,353株20,721,348株20,721,303株20,721,299株20,721,270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--1,241人---1,258人---1,266人--
売上/従業員(千円)--37,255---37,692---34,805--
営利/従業員(千円)--3,561---2,928---2,350--