通期売上(百万円)
売上5y CAGR・実績:1.3 %
通期利益(百万円)
営利5y CAGR・実績:-1.5 %
純利5y CAGR・実績:0.1 %
P/L
2018.32019.32020.32021.3E
売上26,39327,63626,983-
前期比104.1%104.7%97.6%-
売上原価20,31122,39321,155-
売上総利益6,0815,2425,828-
%23.0%19.0%21.6%-
販管費3,6213,6273,891-
営業利益2,4591,6141,936-
前期比90.2%65.6%120.0%-
%9.3%5.8%7.2%-
受取利息および受取配当金169192193-
持分法による投資利益17---
営業外収益273276250-
支払利息642-
持分法による投資損失----
営業外費用245545-
経常利益2,7081,8362,141-
固定資産売却益----
投資有価証券売却益94137-
特別利益1073168-
固定資産売却損----
投資有価証券売却損----
減損損失22999125-
特別損失272170359-
税引前利益2,5431,6681,950-
法人税等847393465-
%22.2%33.3%23.8%-
当期純利益1,6951,2751,485-
非支配株主に帰属する当期純利益11298115-
親会社株主に帰属する当期純利益1,5831,1761,370-
前期比85.3%74.3%116.5%-
%7.3%6.0%5.1%-
 
EBITDA3,9273,7623,7003,364
EPS228.3円169.7円203.9円178.6円
BPS5,852.4円5,813.6円6,014.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)26,80028,00028,800-
対実績比98.5%98.7%93.7%-
営業利益(期初予)1,9702,0001,600-
対実績比124.8%80.7%121.0%-
純利益(期初予)1,4001,3001,200-
対実績比113.1%90.5%114.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,505円2,585円2,448円-
企業価値17,57313,60910,502-
時価総額24,29917,91316,452-
純有利子負債-6,726-4,304-5,950-
PER(会予)14.3倍13.8倍13.7倍-
PBR0.6倍0.4倍0.4倍-
PER × PBR8.5倍6.1倍5.6倍-
EV/EBITDA(会予)5.2倍4.1倍3.1倍-
PSR(会予)0.9倍0.6倍0.6倍-
PCFR(会予)8.4倍6.9倍5.6倍-
配当金80.0円80.0円80.0円80.0円
配当利回り2.3%3.1%3.3%-
配当性向35.0%47.1%39.2%-
自己資本配当率1.4%1.4%1.3%-
ROE3.9%2.9%3.4%-
純利益率(再掲)6.0%4.3%5.1%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE3.4%2.6%3.0%-
ROIC3.8%3.0%3.6%-
ROA3.0%2.3%2.7%-
β0.290.800.74-
βの決定係数(R2)0.010.370.40-
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7,6935,4756,400-
売上債権7,7828,3667,532-
棚卸資産3,5684,2574,078-
有価証券2,0001,9003,199-
前払金----
繰延税金資産213---
貸倒引当金00-3-
流動資産21,66720,04421,440-
固定資産
建物・構築物22,17222,41822,864-
機械・運搬具30,70731,64432,701-
土地7,9697,9697,969-
建設仮勘定34378334-
有形固定資産18,29719,18518,956-
のれん-629481-
無形固定資産31679552-
投資有価証券10,9909,6558,185-
繰延税金資産68363--
貸倒引当金-77-76-75-
敷金および保証金----
投資その他の資産12,20911,1399,677-
固定資産30,53731,00429,185-
総資産52,20551,04850,626-
 
負債
有利子負債合計1,8001,200450-
仕入債務3,9714,1353,603-
前受金----
未払法人税等37198295-
繰延税金負債(固定)9696--
負債10,2509,3028,605-
 
純資産
資本金5,0005,0005,000-
資本剰余金25,69025,69025,690-
利益剰余金13,49614,11814,934-
自己株式-5,463-5,474-5,975-
非支配株主持分1,3831,4631,601-
純資産41,95441,74642,020-
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2,5431,6681,950-
減価償却費1,3031,4351,616-
のれん償却額-111148-
減損損失22999125-
受取利息及び受取配当金-169-193-194-
売上債権の増減額-1,198-314949-
棚卸資産の増減額-650-57-116-
仕入債務の増減額828-26-324-
営業CF1,7732,2274,336-
投資CF
有価証券の取得-2,409-2,204-2,402-
有価証券の売却・償還551801582-
固定資産の購入-1,993-2,566-1,490-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-3,959-254-748-
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-654-600-600-
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-553-552-553-
財務CF-1,300-1,157-1,735-
換算差額21-3371-
その他
2018.32019.32020.32021.3E
設備投資額1,7973,2741,537-
研究開発費354339397-
発行済株式総数6,932,392株6,929,152株6,720,438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467人484人474人-
売上/従業員(千円)54,54456,51656,926-
営利/従業員(千円)5,8605,2664,084-
四半期売上(百万円)
売上5y CAGR・実績:1.3 %
四半期利益(百万円)
営利5y CAGR・実績:-1.5 %
純利5y CAGR・実績:0.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,05219,70726,3936,82813,73020,88927,6366,74613,62720,37126,9836,325-
前期比103.6%102.9%104.1%102.3%105.2%106.0%104.7%98.8%99.2%97.5%97.6%93.8%-
売上原価10,02215,04420,3115,47911,05616,80822,3935,27310,65715,94921,1554,908-
売上総利益3,0294,6636,0811,3492,6734,0805,2421,4722,9704,4215,8281,416-
%23.2%23.7%23.0%19.8%19.5%19.5%19.0%21.8%21.8%21.7%21.6%22.4%-
販管費1,7852,6843,6218561,7672,6883,6279181,9012,8663,891952-
営業利益1,2441,9782,4594939061,3911,6145541,0681,5551,936463-
前期比93.4%89.0%90.2%70.8%72.8%70.3%65.6%112.4%117.9%111.8%120.0%83.6%-
%9.5%10.0%9.3%7.2%6.6%6.7%5.8%8.2%7.8%7.6%7.2%7.3%-
受取利息および受取配当金8510016929961111923099124193--
持分法による投資利益121717----------
営業外収益152195273471371612764812517925053-
支払利息346123401120-
持分法による投資損失-------------
営業外費用1418243236425593128451-
経常利益1,3812,1542,7085081,0071,5101,8365931,1631,7072,141516-
固定資産売却益-------------
投資有価証券売却益-9494--11--3737--
特別利益10105107012301311681680-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--229---99---125--
特別損失132727223040170391591823592-
税引前利益1,3782,2312,5435059781,4721,6685531,1351,6931,950514-
法人税等350718847127214336393141263403465149-
%22.2%22.2%22.2%33.3%33.3%33.3%33.3%23.6%23.6%23.6%23.8%23.8%-
当期純利益1,0281,5131,6953787641,1351,2754128711,2891,485365-
非支配株主に帰属する当期純利益468611227608898476791115--
親会社株主に帰属する当期純利益9821,4271,5833517031,0471,1763658031,1981,370318-
前期比98.0%82.6%85.3%71.1%71.6%73.4%74.3%104.0%114.2%114.4%116.5%87.1%-
%7.3%7.3%7.3%6.0%6.0%6.0%6.0%4.3%4.3%4.3%5.1%5.1%-
 
EBITDA3,9273,9273,9273,7623,7623,7623,7623,1603,1603,1603,7003,700-
EPS228.7円228.3円228.3円169.6円169.7円169.7円169.7円197.7円197.7円200.8円203.9円206.7円0.0円
BPS5,810.5円5,890.0円5,852.4円5,844.4円5,890.3円5,806.1円5,813.6円5,819.1円5,893.7円5,996.3円6,014.3円6,086.5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)26,80026,80026,80028,00028,00028,00028,00028,80028,80028,80028,800--
対実績比48.7%73.5%98.5%24.4%49.0%74.6%98.7%23.4%47.3%70.7%93.7%--
営業利益(期初予)1,9701,9701,9702,0002,0002,0002,0001,6001,6001,6001,600--
対実績比63.1%100.4%124.8%24.7%45.3%69.6%80.7%34.6%66.8%97.2%121.0%--
純利益(期初予)1,4001,4001,4001,3001,3001,3001,3001,2001,2001,2001,200--
対実績比70.1%101.9%113.1%27.0%54.1%80.5%90.5%30.4%66.9%99.8%114.2%--
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3,915円3,895円3,505円3,505円3,350円2,556円2,585円2,426円2,400円2,592円2,448円2,621円-
企業価値20,02820,11617,57318,25517,73413,18813,60912,38511,38112,71210,50211,472-
時価総額27,13626,95524,29924,29823,22317,71317,91316,81016,62917,96016,45217,375-
純有利子負債-7,108-6,839-6,726-6,043-5,489-4,525-4,304-4,425-5,248-5,248-5,950-5,903-
PER(会予)19.4倍15.9倍14.3倍18.7倍17.9倍13.6倍13.8倍14.0倍13.9倍15.0倍13.7倍--
PBR0.7倍0.7倍0.6倍0.6倍0.6倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PER × PBR13.3倍10.6倍8.5倍11.2倍10.2倍5.9倍6.1倍5.8倍5.6倍6.6倍5.6倍--
EV/EBITDA(会予)6.3倍5.9倍5.2倍5.5倍5.4倍4.0倍4.1倍3.9倍3.6倍4.0倍3.1倍--
PSR(会予)1.0倍1.0倍0.9倍0.9倍0.8倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍--
PCFR(会予)10.4倍9.3倍8.4倍9.3倍8.9倍6.8倍6.9倍6.1倍6.1倍6.5倍5.6倍9.8倍-
配当金--80.0円---80.0円---80.0円-0.0円
配当利回り2.0%2.1%2.3%2.3%2.4%3.1%3.1%3.3%3.3%3.1%3.3%3.1%-
配当性向--35.0%---47.1%---39.2%--
自己資本配当率1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.3%1.3%1.3%-
ROE3.9%3.9%3.9%2.9%2.9%2.9%2.9%3.4%3.4%3.3%3.4%3.4%-
純利益率(再掲)7.5%7.2%6.0%5.1%5.1%5.0%4.3%5.4%5.9%5.9%5.1%5.0%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.6回-
財務レバレッジ1.3倍1.3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1.3倍1.2倍-
実質ROE3.5%3.4%3.4%2.6%2.5%2.6%2.6%3.0%3.0%2.9%3.0%--
ROIC3.8%3.8%3.8%2.9%2.9%2.9%3.0%3.6%3.5%3.5%3.6%3.6%-
ROA3.1%3.0%3.0%2.3%2.3%2.3%2.3%2.7%2.7%2.7%2.7%2.8%-
β0.240.220.290.780.820.850.800.790.850.890.740.74-
βの決定係数(R2)0.010.000.010.270.340.400.370.380.440.490.400.41-
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8,7898,5267,6936,9895,8755,5045,4755,4815,9985,4326,4006,203-
売上債権7,1617,5537,7828,1158,1698,1358,3668,4187,5007,5007,5327,133-
棚卸資産3,1153,2673,5683,6403,8603,9164,2573,9404,2394,2394,0784,185-
有価証券1,6011,5002,0001,9001,9001,9001,9001,7991,7003,2003,199--
前払金-------------
繰延税金資産--213----------
貸倒引当金-00000000-2-3--
流動資産21,61921,70321,66721,12220,09420,40620,04419,71119,66120,92621,44020,380-
固定資産
建物・構築物21,75022,08422,17222,17222,16822,20022,41822,41322,23322,84622,864--
機械・運搬具29,70330,27930,70730,76630,76030,88631,64431,81532,46032,51732,701--
土地7,9697,9697,9697,9697,9697,9697,9697,9697,9697,9697,9697,969-
建設仮勘定9381553439421,0741,4527838473912323495-
有形固定資産18,25418,13918,29718,68818,74519,12719,18519,23019,07319,30718,95618,630-
のれん----703666629592555518481444-
無形固定資産32313139743711679653613572552511-
投資有価証券10,61911,42810,99010,86410,9749,8239,6559,92410,0408,8868,185--
繰延税金資産--68---363------
貸倒引当金-78-77-77-77-76-76-76-76-75-75-75--
敷金および保証金-------------
投資その他の資産11,79012,59312,20912,02312,20111,24811,13911,34611,49110,1659,677--
固定資産30,07630,76430,53730,75131,68931,08831,00431,23031,17830,04429,18528,676-
総資産51,69652,46752,20551,87351,78451,49451,04850,94250,83950,97150,62649,057-
 
負債
有利子負債合計2,1001,9501,8001,6501,5001,3501,2001,050750750450300-
仕入債務3,5123,6023,9713,9443,8493,7274,1353,9153,5273,5273,6033,226-
前受金-------------
未払法人税等35011537181251129849288133295--
繰延税金負債(固定)--96---96------
負債10,24110,31710,25010,0009,6039,8049,3029,1598,5178,5348,6057,271-
 
純資産
資本金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000-
資本剰余金25,68925,69025,69025,69025,69025,69025,69025,69025,69025,69025,690--
利益剰余金13,17413,33913,49613,56913,92213,98814,11814,20714,64514,76214,93414,974-
自己株式-5,495-5,462-5,463-5,463-5,472-5,473-5,474-5,474-5,474-5,737-5,975--
非支配株主持分1,2421,3171,3831,3581,3611,4571,4631,4621,4851,5201,6011,437-
純資産41,45442,15041,95441,87342,18041,69041,74641,78342,32242,43642,02041,785-
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1,3782,2312,5435059781,4721,6685531,1351,6931,950--
減価償却費603-1,303-681-1,435-785-1,616--
のれん償却額----37-111-74-148--
減損損失--229---99---125--
受取利息及び受取配当金-86--169--96--193--99--194--
売上債権の増減額-681--1,198--56--314-944-949--
棚卸資産の増減額-298--650--45--57--289--116--
仕入債務の増減額495-828--209--26--393--324--
営業CF623-1,773-989-2,227-2,284-4,336--
投資CF
有価証券の取得-1,3050-2,4090-1,4040-2,2040-1,8000-2,4020-
有価証券の売却・償還300055105010801050005820-
固定資産の購入-1,0390-1,9930-1,1530-2,5660-9190-1,4900-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,843--3,959--142--254--923--748--
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-354--654--300--600--300--600--
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-277--553--276--552--276--553--
財務CF-737--1,300--612--1,157--658--1,735--
換算差額-12-21--51--33-20-71--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,797---3,274---1,537--
研究開発費173-354-160-339-188-397--
発行済株式総数6,920,537株6,932,591株6,932,392株6,932,322株6,929,914株6,929,473株6,929,152株6,929,021株6,928,883株6,823,518株6,720,438株6,629,118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--467人---484人---474人--
売上/従業員(千円)54,54454,54454,54456,51656,51656,51656,51657,09957,09957,09956,92656,926-
営利/従業員(千円)5,8605,8605,8605,2665,2665,2665,2663,3353,3353,3354,0844,084-
四半期売上(百万円)
売上5y CAGR・実績:1.3 %
四半期利益(百万円)
営利5y CAGR・実績:-1.5 %
純利5y CAGR・実績:0.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上6,3806,6556,6866,8286,9027,1596,7476,7466,8816,7446,6126,325-
前期比102.7%101.5%107.7%102.3%108.2%107.6%100.9%98.8%99.7%94.2%98.0%93.8%-
売上原価4,9305,0225,2675,4795,5775,7525,5855,2735,3845,2925,2064,908-
売上総利益1,4491,6341,4181,3491,3241,4071,1621,4721,4981,4511,4071,416-
%22.7%24.6%21.2%19.8%19.2%19.7%17.2%21.8%21.8%21.5%21.3%22.4%-
販管費9028999378569119219399189839651,025952-
営業利益548734481493413485223554514487381463-
前期比86.8%82.4%95.8%70.8%75.4%66.1%46.4%112.4%124.5%100.4%170.9%83.6%-
%8.6%11.0%7.2%7.2%6.0%6.8%3.3%8.2%7.5%7.2%5.8%7.3%-
受取利息および受取配当金0002900030000--
持分法による投資利益950-000-000--
営業外収益11043784790241154877547153-
支払利息112111101010-
持分法による投資損失000-000-000--
営業外費用746324613922-3171-
経常利益650773554508499503326593570544434516-
固定資産売却益000-000-000--
投資有価証券売却益0940-010-0370--
特別利益1952011101313700-
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00229-0099-00125--
特別損失8142452281013039120231772-
税引前利益642853312505473494196553582558257514-
法人税等131368129127871225714112214062149-
%20.4%43.1%41.3%25.1%18.4%24.7%29.1%25.5%21.0%25.1%24.1%29.0%-
当期純利益512485182378386371140412459418196365-
非支配株主に帰属する当期純利益2440262733281047202424--
親会社株主に帰属する当期純利益488445156351352344129365438395172318-
前期比97.8%61.3%121.9%71.1%72.1%77.3%82.7%104.0%124.4%114.8%133.3%87.1%-
%7.6%6.7%2.3%5.1%5.1%4.8%1.9%5.4%6.4%5.9%2.6%5.0%-
 
EBITDA3,9273,9273,9273,7623,7623,7623,7623,1603,1603,1603,7003,700-
EPS228.7円228.3円228.3円169.6円169.7円169.7円169.7円197.7円197.7円200.8円203.9円206.7円0.0円
BPS5,810.5円5,890.0円5,852.4円5,844.4円5,890.3円5,806.1円5,813.6円5,819.1円5,893.7円5,996.3円6,014.3円6,086.5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)26,80026,80026,80028,00028,00028,00028,00028,80028,80028,80028,800--
対実績比48.7%73.5%98.5%24.4%49.0%74.6%98.7%23.4%47.3%70.7%93.7%--
営業利益(期初予)1,9701,9701,9702,0002,0002,0002,0001,6001,6001,6001,600--
対実績比63.1%100.4%124.8%24.7%45.3%69.6%80.7%34.6%66.8%97.2%121.0%--
純利益(期初予)1,4001,4001,4001,3001,3001,3001,3001,2001,2001,2001,200--
対実績比70.1%101.9%113.1%27.0%54.1%80.5%90.5%30.4%66.9%99.8%114.2%--
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3,915円3,895円3,505円3,505円3,350円2,556円2,585円2,426円2,400円2,592円2,448円2,621円-
企業価値20,02820,11617,57318,25517,73413,18813,60912,38511,38112,71210,50211,472-
時価総額27,13626,95524,29924,29823,22317,71317,91316,81016,62917,96016,45217,375-
純有利子負債-7,108-6,839-6,726-6,043-5,489-4,525-4,304-4,425-5,248-5,248-5,950-5,903-
PER(会予)19.4倍15.9倍14.3倍18.7倍17.9倍13.6倍13.8倍14.0倍13.9倍15.0倍13.7倍--
PBR0.7倍0.7倍0.6倍0.6倍0.6倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PER × PBR13.3倍10.6倍8.5倍11.2倍10.2倍5.9倍6.1倍5.8倍5.6倍6.6倍5.6倍--
EV/EBITDA(会予)6.3倍5.9倍5.2倍5.5倍5.4倍4.0倍4.1倍3.9倍3.6倍4.0倍3.1倍--
PSR(会予)1.0倍1.0倍0.9倍0.9倍0.8倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍--
PCFR(会予)10.4倍9.3倍8.4倍9.3倍8.9倍6.8倍6.9倍6.1倍6.1倍6.5倍5.6倍9.8倍-
配当金--80.0円---80.0円---80.0円-0.0円
配当利回り2.0%2.1%2.3%2.3%2.4%3.1%3.1%3.3%3.3%3.1%3.3%3.1%-
配当性向--35.0%---47.1%---39.2%--
自己資本配当率1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.3%1.3%1.3%-
ROE3.9%3.9%3.9%2.9%2.9%2.9%2.9%3.4%3.4%3.3%3.4%3.4%-
純利益率(再掲)7.5%7.2%6.0%5.1%5.1%5.0%4.3%5.4%5.9%5.9%5.1%5.0%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.6回-
財務レバレッジ1.3倍1.3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1.3倍1.2倍-
実質ROE3.5%3.4%3.4%2.6%2.5%2.6%2.6%3.0%3.0%2.9%3.0%--
ROIC3.8%3.8%3.8%2.9%2.9%2.9%3.0%3.6%3.5%3.5%3.6%3.6%-
ROA3.1%3.0%3.0%2.3%2.3%2.3%2.3%2.7%2.7%2.7%2.7%2.8%-
β0.240.220.290.780.820.850.800.790.850.890.740.74-
βの決定係数(R2)0.010.000.010.270.340.400.370.380.440.490.400.41-
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8,7898,5267,6936,9895,8755,5045,4755,4815,9985,4326,4006,203-
売上債権7,1617,5537,7828,1158,1698,1358,3668,4187,5007,5007,5327,133-
棚卸資産3,1153,2673,5683,6403,8603,9164,2573,9404,2394,2394,0784,185-
有価証券1,6011,5002,0001,9001,9001,9001,9001,7991,7003,2003,199--
前払金-------------
繰延税金資産--213----------
貸倒引当金-00000000-2-3--
流動資産21,61921,70321,66721,12220,09420,40620,04419,71119,66120,92621,44020,380-
固定資産
建物・構築物21,75022,08422,17222,17222,16822,20022,41822,41322,23322,84622,864--
機械・運搬具29,70330,27930,70730,76630,76030,88631,64431,81532,46032,51732,701--
土地7,9697,9697,9697,9697,9697,9697,9697,9697,9697,9697,9697,969-
建設仮勘定9381553439421,0741,4527838473912323495-
有形固定資産18,25418,13918,29718,68818,74519,12719,18519,23019,07319,30718,95618,630-
のれん----703666629592555518481444-
無形固定資産32313139743711679653613572552511-
投資有価証券10,61911,42810,99010,86410,9749,8239,6559,92410,0408,8868,185--
繰延税金資産--68---363------
貸倒引当金-78-77-77-77-76-76-76-76-75-75-75--
敷金および保証金-------------
投資その他の資産11,79012,59312,20912,02312,20111,24811,13911,34611,49110,1659,677--
固定資産30,07630,76430,53730,75131,68931,08831,00431,23031,17830,04429,18528,676-
総資産51,69652,46752,20551,87351,78451,49451,04850,94250,83950,97150,62649,057-
 
負債
有利子負債合計2,1001,9501,8001,6501,5001,3501,2001,050750750450300-
仕入債務3,5123,6023,9713,9443,8493,7274,1353,9153,5273,5273,6033,226-
前受金-------------
未払法人税等35011537181251129849288133295--
繰延税金負債(固定)--96---96------
負債10,24110,31710,25010,0009,6039,8049,3029,1598,5178,5348,6057,271-
 
純資産
資本金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000-
資本剰余金25,68925,69025,69025,69025,69025,69025,69025,69025,69025,69025,690--
利益剰余金13,17413,33913,49613,56913,92213,98814,11814,20714,64514,76214,93414,974-
自己株式-5,495-5,462-5,463-5,463-5,472-5,473-5,474-5,474-5,474-5,737-5,975--
非支配株主持分1,2421,3171,3831,3581,3611,4571,4631,4621,4851,5201,6011,437-
純資産41,45442,15041,95441,87342,18041,69041,74641,78342,32242,43642,02041,785-
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1,3782,2312,5435059781,4721,6685531,1351,6931,950--
減価償却費603-1,303-681-1,435-785-1,616--
のれん償却額----37-111-74-148--
減損損失00229-0099-00125--
受取利息及び受取配当金-86--169--96--193--99--194--
売上債権の増減額-681--1,198--56--314-944-949--
棚卸資産の増減額-298--650--45--57--289--116--
仕入債務の増減額495-828--209--26--393--324--
営業CF623-1,773-989-2,227-2,284-4,336--
投資CF
有価証券の取得-1,3050-2,4090-1,4040-2,2040-1,8000-2,4020-
有価証券の売却・償還300055105010801050005820-
固定資産の購入-1,0390-1,9930-1,1530-2,5660-9190-1,4900-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,843--3,959--142--254--923--748--
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-354--654--300--600--300--600--
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-277--553--276--552--276--553--
財務CF-737--1,300--612--1,157--658--1,735--
換算差額-12-21--51--33-20-71--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,797---3,274---1,537--
研究開発費173-354-160-339-188-397--
発行済株式総数6,920,537株6,932,591株6,932,392株6,932,322株6,929,914株6,929,473株6,929,152株6,929,021株6,928,883株6,823,518株6,720,438株6,629,118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--467人---484人---474人--
売上/従業員(千円)54,54454,54454,54456,51656,51656,51656,51657,09957,09957,09956,92656,926-
営利/従業員(千円)5,8605,8605,8605,2665,2665,2665,2663,3353,3353,3354,0844,084-