通期売上(百万円)
売上5y CAGR・予想:1.1 %
通期利益(百万円)
営利5y CAGR・予想:-0.9 %
純利5y CAGR・予想:-0.7 %
P/L
2018.32019.32020.32021.3E
売上24,09424,16924,36024,659
前期比101.9%100.3%100.8%101.2%
売上原価14,98015,15115,244-
売上総利益9,1149,0179,116-
%37.8%37.3%37.4%-
販管費4,5404,5324,653-
営業利益4,5734,4844,4624,357
前期比101.3%98.1%99.5%97.6%
%19.0%18.6%18.3%17.7%
受取利息および受取配当金93100108-
持分法による投資利益----
営業外収益164179185-
支払利息111-
持分法による投資損失----
営業外費用939383-
経常利益4,6454,5714,5644,462
固定資産売却益----
投資有価証券売却益-2--
特別利益-2--
固定資産売却損----
投資有価証券売却損--407-
減損損失----
特別損失--409-
税引前利益4,6454,5734,154-
法人税等1,5041,4471,318-
%32.4%31.6%31.7%-
当期純利益3,1403,1262,836-
非支配株主に帰属する当期純利益373643-
親会社株主に帰属する当期純利益3,1033,0892,7932,970
前期比101.5%99.5%90.4%106.3%
%12.9%12.8%11.5%12.0%
 
EBITDA6,3676,2506,283-
EPS225.6円240.1円217.1円229.1円
BPS3,343.1円3,448.1円3,558.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)23,89524,35224,60924,659
対実績比100.8%99.2%99.0%-
営業利益(期初予)4,5234,3984,3004,357
対実績比101.1%102.0%103.8%-
純利益(期初予)3,0873,0332,9472,970
対実績比100.5%101.8%94.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,571円3,210円3,385円-
企業価値32,26325,40725,211-
時価総額49,12744,14943,548-
純有利子負債-18,296-16,959-18,337-
PER(会予)15.9倍14.6倍14.8倍-
PBR1.1倍0.9倍1.0倍-
PER × PBR17.3倍13.7倍14.1倍-
EV/EBITDA(会予)5.1倍4.1倍4.1倍-
PSR(会予)2.1倍1.8倍1.8倍-
PCFR(会予)10.0倍9.1倍9.1倍-
配当金85.7円90.5円95.0円95.0円
配当利回り2.1%2.7%2.8%-
配当性向38.0%37.7%43.8%-
自己資本配当率2.7%2.8%2.7%-
ROE6.7%7.0%6.1%-
純利益率(再掲)12.9%12.8%11.5%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE6.7%6.5%6.0%-
ROIC6.7%6.8%6.9%-
ROA5.8%6.0%5.3%-
β0.420.440.51-
βの決定係数(R2)0.210.240.32-
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18,29616,95918,337-
売上債権517413403-
棚卸資産735268-
有価証券----
前払金----
繰延税金資産245---
貸倒引当金-9-5-3-
流動資産38,79537,67739,022-
固定資産
建物・構築物4,4594,5204,727-
機械・運搬具283283209-
土地3,1603,1603,145-
建設仮勘定60240385-
有形固定資産8,4138,5048,810-
のれん----
無形固定資産174041-
投資有価証券2,9902,5682,220-
繰延税金資産226222--
貸倒引当金-14-14-14-
敷金および保証金----
投資その他の資産6,2465,6304,918-
固定資産14,67714,17413,770-
総資産53,47351,85252,793-
 
負債
有利子負債合計000-
仕入債務160130127-
前受金----
未払法人税等815737672-
繰延税金負債(固定)323150--
負債6,9886,9726,470-
 
純資産
資本金3,5303,5303,530-
資本剰余金3,4023,4023,402-
利益剰余金38,41840,26339,678-
自己株式-31-3,058-873-
非支配株主持分498519546-
純資産46,48444,88046,323-
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4,6454,5734,154-
減価償却費1,7941,7661,821-
のれん償却額----
減損損失----
受取利息及び受取配当金-94-101-109-
売上債権の増減額----
棚卸資産の増減額-220-16-
仕入債務の増減額-13-27-2-
営業CF5,0634,9145,048-
投資CF
有価証券の取得-92-5-7-
有価証券の売却・償還060-
固定資産の購入-1,802-1,999-2,464-
固定資産の売却525471-
貸付け----
貸付金の回収----
投資CF-1,951-2,625-1,981-
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----
社債の発行----
社債の償還----
自己株式の取得0-3,026-1-
自己株式の売却----
配当金の支払-1,110-1,244-1,191-
財務CF-1,157-4,307-1,230-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額-2,0412,504-
研究開発費----
発行済株式総数13,755,560株12,865,370株12,864,899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1,733人1,719人1,710人-
売上/従業員(千円)13,90314,06014,246-
営利/従業員(千円)2,6392,6082,609-
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-0.9 %
純利5y CAGR・予想:-0.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上11,89517,98224,0945,92812,04018,07024,1695,99812,13218,23224,3605,87124,659
前期比101.2%102.2%101.9%101.7%101.2%100.5%100.3%101.2%100.8%100.9%100.8%97.9%101.2%
売上原価7,32611,13414,9803,6587,49011,30915,1513,7417,56511,41415,2443,585-
売上総利益4,5686,8489,1142,2704,5506,7609,0172,2574,5676,8189,1162,285-
%38.4%38.1%37.8%38.3%37.8%37.4%37.3%37.6%37.6%37.4%37.4%38.9%-
販管費2,2883,4294,5401,1402,2623,3984,5321,1652,3133,4824,6531,171-
営業利益2,2793,4184,5731,1292,2873,3624,4841,0912,2533,3354,4621,1144,357
前期比97.8%100.8%101.3%100.7%100.4%98.4%98.1%96.6%98.5%99.2%99.5%102.1%97.6%
%19.2%19.0%19.0%19.0%19.0%18.6%18.6%18.2%18.6%18.3%18.3%19.0%17.7%
受取利息および受取配当金56839349608910053669610855-
持分法による投資利益-------------
営業外収益9113216467961431797212117218585-
支払利息011001100110-
持分法による投資損失-------------
営業外費用416393244569931736578323-
経常利益2,3293,4884,6451,1732,3393,4364,5711,1472,3383,4504,5641,1774,462
固定資産売却益-------------
投資有価証券売却益------2------
特別利益------2------
固定資産売却損-------------
投資有価証券売却損---------170407--
減損損失-------------
特別損失---------173409--
税引前利益2,3293,4884,6451,1732,3393,4364,5731,1472,3383,2774,1541,177-
法人税等7341,1201,5043617221,0831,4473507181,0161,318358-
%31.5%32.1%32.4%30.8%30.9%31.5%31.6%30.5%30.7%31.0%31.7%30.4%-
当期純利益1,5952,3683,1408111,6162,3523,1267961,6202,2602,836818-
非支配株主に帰属する当期純利益242837112629361328394312-
親会社株主に帰属する当期純利益1,5712,3393,1038001,5902,3233,0897831,5912,2202,7938062,970
前期比98.4%101.3%101.5%101.3%101.2%99.3%99.5%97.9%100.1%95.6%90.4%102.9%106.3%
%13.2%13.0%12.9%13.5%13.2%12.9%12.8%13.1%13.1%12.2%11.5%13.7%12.0%
 
EBITDA3,1053,4186,3671,1293,0993,3626,2501,0913,0853,3356,2831,114-
EPS225.6円225.6円225.6円224.6円224.6円224.6円240.1円217.1円217.1円217.1円217.1円217.1円230.9円
BPS3,254.2円3,278.2円3,343.1円3,349.2円3,402.4円3,402.6円3,448.1円3,455.2円3,518.2円3,538.7円3,558.3円3,585.7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)23,89523,89523,89524,35224,35224,35224,35224,60924,60924,60924,60924,65924,659
対実績比49.8%75.3%100.8%24.3%49.4%74.2%99.2%24.4%49.3%74.1%99.0%23.8%-
営業利益(期初予)4,5234,5234,5234,3984,3984,3984,3984,3004,3004,3004,3004,3574,357
対実績比50.4%75.6%101.1%25.7%52.0%76.4%102.0%25.4%52.4%77.6%103.8%25.6%-
純利益(期初予)3,0873,0873,0873,0333,0333,0333,0332,9472,9472,9472,9472,9702,970
対実績比50.9%75.8%100.5%26.4%52.4%76.6%101.8%26.6%54.0%75.3%94.8%27.1%-
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3,419円4,043円3,571円3,367円3,262円3,048円3,210円3,520円3,520円4,025円3,385円3,460円-
企業価値30,98738,46932,26328,01426,87622,77125,40728,32727,73634,23325,21126,228-
時価総額46,81155,61249,12746,31044,86941,92244,14945,28645,28551,78243,54844,512-
純有利子負債-17,143-16,864-18,296-17,993-19,151-18,742-16,959-16,664-17,549-17,299-18,337-18,284-
PER(会予)15.2倍18.0倍15.9倍15.3倍14.8倍13.8倍14.6倍15.4倍15.4倍17.6倍14.8倍15.0倍-
PBR1.1倍1.2倍1.1倍1.0倍1.0倍0.9倍0.9倍1.0倍1.0倍1.1倍1.0倍1.0倍-
PER × PBR16.2倍22.4倍17.3倍15.4倍14.4倍12.4倍13.7倍15.7倍15.4倍20.1倍14.1倍14.5倍-
EV/EBITDA(会予)4.9倍6.1倍5.1倍4.5倍4.3倍3.7倍4.1倍4.7倍4.6倍5.6倍4.1倍4.2倍-
PSR(会予)2.0倍2.3倍2.1倍1.9倍1.8倍1.7倍1.8倍1.8倍1.8倍2.1倍1.8倍1.8倍-
PCFR(会予)9.5倍11.3倍10.0倍9.6倍9.3倍8.7倍9.1倍9.6倍9.6倍11.0倍9.1倍9.3倍-
配当金--85.7円---90.5円---95.0円-95.0円
配当利回り2.2%1.9%2.1%2.5%2.6%2.8%2.7%2.6%2.6%2.2%2.8%2.7%-
配当性向--38.0%---37.7%---43.8%--
自己資本配当率2.8%2.7%2.7%2.8%2.8%2.8%2.8%2.7%2.7%2.7%2.7%2.6%-
ROE6.9%6.9%6.7%6.7%6.6%6.6%7.0%6.3%6.2%6.1%6.1%6.1%-
純利益率(再掲)13.2%13.0%12.9%13.5%13.2%12.9%12.8%13.1%13.1%12.2%11.5%13.7%-
総資産回転率0.5回0.5回0.5回0.5回0.4回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.1倍1.2倍1.1倍1.2倍1.2倍1.2倍1.2倍1.2倍1.1倍-
実質ROE6.9%6.9%6.7%6.7%6.6%6.6%6.5%5.9%6.1%6.0%6.0%5.9%-
ROIC6.9%6.8%6.7%6.6%6.5%6.5%6.8%7.1%6.9%6.9%6.9%6.8%-
ROA6.0%6.0%5.8%5.8%5.7%5.8%6.0%5.4%5.3%5.3%5.3%5.3%-
β0.380.370.420.450.440.410.440.420.440.450.510.45-
βの決定係数(R2)0.190.190.210.230.220.220.240.230.250.250.320.30-
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17,14316,86418,29617,99319,15118,74216,95916,66417,54917,29918,33718,284-
売上債権390432517333423305413335335376403316-
棚卸資産857373616955525242516862-
有価証券-------------
前払金-------------
繰延税金資産26470245----------
貸倒引当金-5-5-9-6-5-7-5-4-5-4-3-3-
流動資産37,61637,52138,79538,33439,76339,31937,67737,31238,08938,30639,02238,767-
固定資産
建物・構築物4,3714,4484,4594,4564,4694,4834,5204,8024,8054,6954,7275,228-
機械・運搬具269274283284284287283276241234209204-
土地3,1603,1603,1603,1603,1603,1603,1603,1603,1603,1453,1453,145-
建設仮勘定10131605454106240525721238549-
有形固定資産8,5528,4958,4138,4298,4028,4628,5048,6278,6178,7108,8108,946-
のれん-------------
無形固定資産181717161531404746444140-
投資有価証券2,9863,1192,9902,9142,8422,6472,5682,4592,4662,6052,2202,485-
繰延税金資産197184226201246186222------
貸倒引当金-24-24-14-14-14-14-14-14-14-14-14-14-
敷金および保証金-------------
投資その他の資産5,9286,0356,2466,1316,1055,8505,6305,5225,5415,6014,9185,163-
固定資産14,49914,54814,67714,57714,52314,34414,17414,19714,20514,35713,77014,150-
総資産52,11652,06953,47352,91254,28653,66351,85251,50952,29552,66352,79352,917-
 
負債
有利子負債合計000000000000-
仕入債務1391191608911695130100113131127106-
前受金-------------
未払法人税等813264815219792196737229803267672240-
繰延税金負債(固定)410450323424268348150------
負債6,8666,4846,9886,3476,9756,3476,9726,5396,5006,5936,4706,243-
 
純資産
資本金3,5303,5303,5303,5303,5303,5303,5303,5303,5303,5303,5303,530-
資本剰余金3,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,402-
利益剰余金37,40937,65438,41838,56339,35339,49740,26340,43439,05539,10539,67839,841-
自己株式-31-31-31-31-31-31-3,058-3,058-872-872-873-873-
非支配株主持分485490498494508512519516532543546545-
純資産45,24945,58446,48446,56447,31047,31644,88044,96945,79446,06946,32346,674-
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2,3293,4884,6451,1732,3393,4364,5731,1472,3383,2774,1541,177-
減価償却費826-1,794-812-1,766-832-1,821--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-57--94--61--101--67--109--
売上債権の増減額-------------
棚卸資産の増減額-15--2-3-20-9--16--
仕入債務の増減額-34--13--44--27--16--2--
営業CF2,542-5,063-2,442-4,914-2,427-5,048--
投資CF
有価証券の取得-890-920-20-50-30-70-
有価証券の売却・償還000000600000-
固定資産の購入-9590-1,8020-9370-1,9990-1,1840-2,4640-
固定資産の売却280520280540250710-
貸付け-------------
貸付金の回収-------------
投資CF-1,096--1,951--1,047--2,625--719--1,981--
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-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--0----3,026----1--
自己株式の売却-------------
配当金の支払-586--1,110--655--1,244--612--1,191--
財務CF-623--1,157--681--4,307--639--1,230--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,041---2,504--
研究開発費-------------
発行済株式総数13,755,643株13,755,560株13,755,560株13,755,560株13,755,560株13,755,560株12,865,370株12,865,370株12,865,099株12,865,069株12,864,899株12,864,866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--1,733人---1,719人---1,710人--
売上/従業員(千円)--13,903---14,060---14,246--
営利/従業員(千円)--2,639---2,608---2,609--
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-0.9 %
純利5y CAGR・予想:-0.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上6,0686,0876,1125,9286,1126,0306,0995,9986,1346,1006,1285,87124,659
前期比101.8%104.1%101.1%101.7%100.7%99.1%99.8%101.2%100.4%101.2%100.5%97.9%101.2%
売上原価3,7643,8083,8463,6583,8323,8193,8423,7413,8243,8493,8303,585-
売上総利益2,3042,2802,2662,2702,2802,2102,2572,2572,3102,2512,2982,285-
%38.0%37.5%37.1%38.3%37.3%36.7%37.0%37.6%37.7%36.9%37.5%38.9%-
販管費1,1451,1411,1111,1401,1221,1361,1341,1651,1481,1691,1711,171-
営業利益1,1581,1391,1551,1291,1581,0751,1221,0911,1621,0821,1271,1144,357
前期比100.4%107.5%102.8%100.7%100.0%94.4%97.1%96.6%100.3%100.7%100.4%102.1%97.6%
%19.1%18.7%18.9%19.0%18.9%17.8%18.4%18.2%18.9%17.7%18.4%19.0%17.7%
受取利息および受取配当金000490005300055-
持分法による投資利益000-000-000--
営業外収益284132672947367249511385-
支払利息010001000100-
持分法による投資損失000-000-000--
営業外費用202230242124241719212623-
経常利益1,1671,1591,1571,1731,1661,0971,1351,1471,1911,1121,1141,1774,462
固定資産売却益000-000-000--
投資有価証券売却益000-002-000--
特別利益000-002-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-0170237--
減損損失000-000-000--
特別損失000-000-0173236--
税引前利益1,1671,1591,1571,1731,1661,0971,1371,1471,1919398771,177-
法人税等374386384361361361364350368298302358-
%32.0%33.3%33.2%30.8%31.0%32.9%32.0%30.5%30.9%31.7%34.4%30.4%-
当期純利益794773772811805736774796824640576818-
非支配株主に帰属する当期純利益1349111537131511412-
親会社株主に帰属する当期純利益7817687648007907337667838086295738062,970
前期比99.7%107.6%102.1%101.3%101.2%95.4%100.3%97.9%102.3%85.8%74.8%102.9%106.3%
%12.9%12.6%12.5%13.5%12.9%12.2%12.6%13.1%13.2%10.3%9.4%13.7%12.0%
 
EBITDA3,1053,4186,3671,1293,0993,3626,2501,0913,0853,3356,2831,114-
EPS225.6円225.6円225.6円224.6円224.6円224.6円240.1円217.1円217.1円217.1円217.1円217.1円230.9円
BPS3,254.2円3,278.2円3,343.1円3,349.2円3,402.4円3,402.6円3,448.1円3,455.2円3,518.2円3,538.7円3,558.3円3,585.7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)23,89523,89523,89524,35224,35224,35224,35224,60924,60924,60924,60924,65924,659
対実績比49.8%75.3%100.8%24.3%49.4%74.2%99.2%24.4%49.3%74.1%99.0%23.8%-
営業利益(期初予)4,5234,5234,5234,3984,3984,3984,3984,3004,3004,3004,3004,3574,357
対実績比50.4%75.6%101.1%25.7%52.0%76.4%102.0%25.4%52.4%77.6%103.8%25.6%-
純利益(期初予)3,0873,0873,0873,0333,0333,0333,0332,9472,9472,9472,9472,9702,970
対実績比50.9%75.8%100.5%26.4%52.4%76.6%101.8%26.6%54.0%75.3%94.8%27.1%-
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3,419円4,043円3,571円3,367円3,262円3,048円3,210円3,520円3,520円4,025円3,385円3,460円-
企業価値30,98738,46932,26328,01426,87622,77125,40728,32727,73634,23325,21126,228-
時価総額46,81155,61249,12746,31044,86941,92244,14945,28645,28551,78243,54844,512-
純有利子負債-17,143-16,864-18,296-17,993-19,151-18,742-16,959-16,664-17,549-17,299-18,337-18,284-
PER(会予)15.2倍18.0倍15.9倍15.3倍14.8倍13.8倍14.6倍15.4倍15.4倍17.6倍14.8倍15.0倍-
PBR1.1倍1.2倍1.1倍1.0倍1.0倍0.9倍0.9倍1.0倍1.0倍1.1倍1.0倍1.0倍-
PER × PBR16.2倍22.4倍17.3倍15.4倍14.4倍12.4倍13.7倍15.7倍15.4倍20.1倍14.1倍14.5倍-
EV/EBITDA(会予)4.9倍6.1倍5.1倍4.5倍4.3倍3.7倍4.1倍4.7倍4.6倍5.6倍4.1倍4.2倍-
PSR(会予)2.0倍2.3倍2.1倍1.9倍1.8倍1.7倍1.8倍1.8倍1.8倍2.1倍1.8倍1.8倍-
PCFR(会予)9.5倍11.3倍10.0倍9.6倍9.3倍8.7倍9.1倍9.6倍9.6倍11.0倍9.1倍9.3倍-
配当金--85.7円---90.5円---95.0円-95.0円
配当利回り2.2%1.9%2.1%2.5%2.6%2.8%2.7%2.6%2.6%2.2%2.8%2.7%-
配当性向--38.0%---37.7%---43.8%--
自己資本配当率2.8%2.7%2.7%2.8%2.8%2.8%2.8%2.7%2.7%2.7%2.7%2.6%-
ROE6.9%6.9%6.7%6.7%6.6%6.6%7.0%6.3%6.2%6.1%6.1%6.1%-
純利益率(再掲)13.2%13.0%12.9%13.5%13.2%12.9%12.8%13.1%13.1%12.2%11.5%13.7%-
総資産回転率0.5回0.5回0.5回0.5回0.4回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.1倍1.2倍1.1倍1.2倍1.2倍1.2倍1.2倍1.2倍1.1倍-
実質ROE6.9%6.9%6.7%6.7%6.6%6.6%6.5%5.9%6.1%6.0%6.0%5.9%-
ROIC6.9%6.8%6.7%6.6%6.5%6.5%6.8%7.1%6.9%6.9%6.9%6.8%-
ROA6.0%6.0%5.8%5.8%5.7%5.8%6.0%5.4%5.3%5.3%5.3%5.3%-
β0.380.370.420.450.440.410.440.420.440.450.510.45-
βの決定係数(R2)0.190.190.210.230.220.220.240.230.250.250.320.30-
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17,14316,86418,29617,99319,15118,74216,95916,66417,54917,29918,33718,284-
売上債権390432517333423305413335335376403316-
棚卸資産857373616955525242516862-
有価証券-------------
前払金-------------
繰延税金資産26470245----------
貸倒引当金-5-5-9-6-5-7-5-4-5-4-3-3-
流動資産37,61637,52138,79538,33439,76339,31937,67737,31238,08938,30639,02238,767-
固定資産
建物・構築物4,3714,4484,4594,4564,4694,4834,5204,8024,8054,6954,7275,228-
機械・運搬具269274283284284287283276241234209204-
土地3,1603,1603,1603,1603,1603,1603,1603,1603,1603,1453,1453,145-
建設仮勘定10131605454106240525721238549-
有形固定資産8,5528,4958,4138,4298,4028,4628,5048,6278,6178,7108,8108,946-
のれん-------------
無形固定資産181717161531404746444140-
投資有価証券2,9863,1192,9902,9142,8422,6472,5682,4592,4662,6052,2202,485-
繰延税金資産197184226201246186222------
貸倒引当金-24-24-14-14-14-14-14-14-14-14-14-14-
敷金および保証金-------------
投資その他の資産5,9286,0356,2466,1316,1055,8505,6305,5225,5415,6014,9185,163-
固定資産14,49914,54814,67714,57714,52314,34414,17414,19714,20514,35713,77014,150-
総資産52,11652,06953,47352,91254,28653,66351,85251,50952,29552,66352,79352,917-
 
負債
有利子負債合計000000000000-
仕入債務1391191608911695130100113131127106-
前受金-------------
未払法人税等813264815219792196737229803267672240-
繰延税金負債(固定)410450323424268348150------
負債6,8666,4846,9886,3476,9756,3476,9726,5396,5006,5936,4706,243-
 
純資産
資本金3,5303,5303,5303,5303,5303,5303,5303,5303,5303,5303,5303,530-
資本剰余金3,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,402-
利益剰余金37,40937,65438,41838,56339,35339,49740,26340,43439,05539,10539,67839,841-
自己株式-31-31-31-31-31-31-3,058-3,058-872-872-873-873-
非支配株主持分485490498494508512519516532543546545-
純資産45,24945,58446,48446,56447,31047,31644,88044,96945,79446,06946,32346,674-
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2,3293,4884,6451,1732,3393,4364,5731,1472,3383,2774,1541,177-
減価償却費826-1,794-812-1,766-832-1,821--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-57--94--61--101--67--109--
売上債権の増減額-------------
棚卸資産の増減額-15--2-3-20-9--16--
仕入債務の増減額-34--13--44--27--16--2--
営業CF2,542-5,063-2,442-4,914-2,427-5,048--
投資CF
有価証券の取得-890-920-20-50-30-70-
有価証券の売却・償還000000600000-
固定資産の購入-9590-1,8020-9370-1,9990-1,1840-2,4640-
固定資産の売却280520280540250710-
貸付け-------------
貸付金の回収-------------
投資CF-1,096--1,951--1,047--2,625--719--1,981--
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-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--0----3,026----1--
自己株式の売却-------------
配当金の支払-586--1,110--655--1,244--612--1,191--
財務CF-623--1,157--681--4,307--639--1,230--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,041---2,504--
研究開発費-------------
発行済株式総数13,755,643株13,755,560株13,755,560株13,755,560株13,755,560株13,755,560株12,865,370株12,865,370株12,865,099株12,865,069株12,864,899株12,864,866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--1,733人---1,719人---1,710人--
売上/従業員(千円)--13,903---14,060---14,246--
営利/従業員(千円)--2,639---2,608---2,609--