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-
%32.0%32.4%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%12.9%11.5%12.0%
 
EBITDA6,3396,3676,2836,121
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-16,864-18,742-18,337-
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0.4回0.5回0.5回-
財務レバレッジ1.2倍1.1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432305403-
棚卸資産735568-
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39,04037,67739,022-
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167222--
貸倒引当金-14-14-14-
敷金および保証金----
投資その他の資産6,1875,6304,918-
固定資産14,61814,17413,770-
総資産53,65951,85252,793-
 
負債
有利子負債合計000-
仕入債務11995127-
前受金----
未払法人税等815737672-
繰延税金負債(固定)509150--
負債7,1756,9726,470-
 
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)13,54113,90314,246-
営利/従業員(千円)2,5862,6392,609-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上5,82711,89517,98224,0945,92812,04018,07024,1695,99812,13218,23224,36024,659
前期比100.6%101.2%102.2%101.9%101.7%101.2%100.5%100.3%101.2%100.8%100.9%100.8%101.2%
売上原価3,5627,32611,13414,9803,6587,49011,30915,1513,7417,56511,41415,244-
売上総利益2,2644,5686,8489,1142,2704,5506,7609,0172,2574,5676,8189,116-
%38.9%38.4%38.1%37.8%38.3%37.8%37.4%37.3%37.6%37.6%37.4%37.4%-
販管費1,1432,2883,4294,5401,1402,2623,3984,5321,1652,3133,4824,653-
営業利益1,1212,2793,4184,5731,1292,2873,3624,4841,0912,2533,3354,4624,357
前期比95.2%97.8%100.8%101.3%100.7%100.4%98.4%98.1%96.6%98.5%99.2%99.5%97.6%
%19.2%19.2%19.0%19.0%19.0%19.0%18.6%18.6%18.2%18.6%18.3%18.3%17.7%
受取利息および受取配当金45568393496089100536696108-
持分法による投資利益-------------
営業外収益6391132164679614317972121172185-
支払利息001100110011-
持分法による投資損失-------------
営業外費用214163932445699317365783-
経常利益1,1622,3293,4884,6451,1732,3393,4364,5711,1472,3383,4504,5644,462
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----------170407-
減損損失-------------
特別損失----------173409-
税引前利益1,1622,3293,4884,6451,1732,3393,4364,5731,1472,3383,2774,154-
法人税等3607341,1201,5043617221,0831,4473507181,0161,318-
%32.0%32.0%32.0%32.0%32.4%32.4%32.4%32.4%31.6%31.6%31.6%31.7%-
当期純利益8011,5952,3683,1408111,6162,3523,1267961,6202,2602,836-
非支配株主に帰属する当期純利益112428371126293613283943-
親会社株主に帰属する当期純利益7901,5712,3393,1038001,5902,3233,0897831,5912,2202,7932,970
前期比97.2%98.4%101.3%101.5%101.3%101.2%99.3%99.5%97.9%100.1%95.6%90.4%106.3%
%12.9%12.9%12.9%12.9%12.9%12.9%12.9%12.9%12.8%12.8%12.8%11.5%12.0%
 
EBITDA6,3396,3396,3396,3396,3676,3676,3676,3676,2506,2506,2506,2836,121
EPS226.6円225.6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229.1円
BPS3,196.7円3,254.2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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)23,89523,89523,89523,89524,35224,35224,35224,35224,60924,60924,60924,60924,659
対実績比24.4%49.8%75.3%100.8%24.3%49.4%74.2%99.2%24.4%49.3%74.1%99.0%-
営業利益(期初予)4,5234,5234,5234,5234,3984,3984,3984,3984,3004,3004,3004,3004,357
対実績比24.8%50.4%75.6%101.1%25.7%52.0%76.4%102.0%25.4%52.4%77.6%103.8%-
純利益(期初予)3,0873,0873,0873,0873,0333,0333,0333,0332,9472,9472,9472,9472,970
対実績比25.6%50.9%75.8%100.5%26.4%52.4%76.6%101.8%26.6%54.0%75.3%94.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,338円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-
企業価値29,87930,98738,46932,26328,01426,87622,77125,40728,32727,73634,23325,211-
時価総額45,70346,81155,61249,12746,31044,86941,92244,14945,28645,28551,78243,548-
純有利子負債-15,824-15,824-17,143-16,864-18,296-17,993-19,151-18,742-16,959-17,549-17,549-18,337-
PER(会予)14.8倍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-
PBR1.0倍1.1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-
PER × PBR15.5倍16.2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-
EV/EBITDA(会予)4.7倍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-
PSR(会予)1.9倍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-
PCFR(会予)9.3倍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-
配当金---85.7円---90.5円---95.0円95.0円
配当利回り2.3%2.2%1.9%2.1%2.5%2.6%2.8%2.7%2.6%2.6%2.2%2.8%-
配当性向---38.0%---37.7%---43.8%-
自己資本配当率2.8%2.8%2.7%2.7%2.8%2.8%2.8%2.8%2.7%2.7%2.7%2.7%-
ROE7.1%6.9%6.9%6.7%6.7%6.6%6.6%7.0%6.3%6.2%6.1%6.1%-
純利益率(再掲)13.6%13.2%13.0%12.9%13.5%13.2%12.9%12.8%13.1%13.1%12.2%11.5%-
総資産回転率0.5回0.5回0.5回0.4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-
財務レバレッジ1.2倍1.2倍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-
実質ROE7.1%6.9%6.9%6.7%6.7%6.6%6.6%6.5%5.9%6.1%6.0%6.0%-
ROIC7.0%6.9%6.8%6.7%6.6%6.5%6.5%6.8%7.1%6.9%6.9%6.9%-
ROA6.1%6.0%6.0%5.8%5.8%5.7%5.8%6.0%5.4%5.3%5.3%5.3%-
β0.360.380.370.420.450.440.410.440.420.440.450.51-
βの決定係数(R2)0.180.190.190.210.230.220.220.240.230.250.250.32-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金15,82417,14316,86418,29617,99319,15118,74216,95916,66417,54917,29918,337-
売上債権320320390432517333423305413335335403-
棚卸資産585885737361695552424268-
有価証券-------------
前払金-------------
繰延税金資産9726470245---------
貸倒引当金-4-5-5-9-6-5-7-5-4-5-4-3-
流動資産36,29537,61637,52139,04038,33439,76339,31937,67737,31238,08938,30639,022-
固定資産
建物・構築物4,3704,3714,4484,4594,4564,4694,4834,5204,8024,8054,6954,727-
機械・運搬具272269274283284284287283276241234209-
土地3,1603,1603,1603,1603,1603,1603,1603,1603,1603,1603,1453,145-
建設仮勘定48101316054541062405257212385-
有形固定資産8,5168,5528,4958,4138,4298,4028,4628,5048,6278,6178,7108,810-
のれん-------------
無形固定資産201817171615314047464441-
投資有価証券2,9712,9863,1192,9902,9142,8422,6472,5682,4592,4662,6052,220-
繰延税金資産193197184167201246186222-----
貸倒引当金-24-24-24-14-14-14-14-14-14-14-14-14-
敷金および保証金-------------
投資その他の資産5,9025,9286,0356,1876,1316,1055,8505,6305,5225,5415,6014,918-
固定資産14,43814,49914,54814,61814,57714,52314,34414,17414,19714,20514,35713,770-
総資産50,73452,11652,06953,65952,91254,28653,66351,85251,50952,29552,66352,793-
 
負債
有利子負債合計000000000000-
仕入債務1091091391191608911695130113113127-
前受金-------------
未払法人税等234813264815219792196737229803267672-
繰延税金負債(固定)407410450509424268348150-----
負債6,2816,8666,4847,1756,3476,9756,3476,9726,5396,5006,5936,470-
 
純資産
資本金3,5303,5303,5303,5303,5303,5303,5303,5303,5303,5303,5303,530-
資本剰余金3,4043,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,402-
利益剰余金36,62837,40937,65438,41838,56339,35339,49740,26340,43439,05539,10539,678-
自己株式-245-31-31-31-31-31-31-3,058-3,058-872-872-873-
非支配株主持分685485490498494508512519516532543546-
純資産44,45245,24945,58446,48446,56447,31047,31644,88044,96945,79446,06946,323-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,1622,3293,4884,6451,1732,3393,4364,5731,1472,3383,2774,154-
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CF-2,542-5,063-2,442-4,914-2,427-5,048-
投資CF
有価証券の取得0-890-920-20-50-30-7-
有価証券の売却・償還000000060000-
固定資産の購入0-9590-1,8020-9370-1,9990-1,1840-2,464-
固定資産の売却028052028054025071-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------2,041---2,504-
研究開発費-------------
発行済株式総数13,691,383株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---1,733人---1,719人---1,710人-
売上/従業員(千円)13,54113,54113,54113,54113,90313,90313,90313,90314,06014,06014,06014,246-
営利/従業員(千円)2,5862,5862,5862,5862,6392,6392,6392,6392,6082,6082,6082,609-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上5,8276,0686,0876,1125,9286,1126,0306,0995,9986,1346,1006,12824,659
前期比100.6%101.8%104.1%101.1%101.7%100.7%99.1%99.8%101.2%100.4%101.2%100.5%101.2%
売上原価3,5623,7643,8083,8463,6583,8323,8193,8423,7413,8243,8493,830-
売上総利益2,2642,3042,2802,2662,2702,2802,2102,2572,2572,3102,2512,298-
%38.9%38.0%37.5%37.1%38.3%37.3%36.7%37.0%37.6%37.7%36.9%37.5%-
販管費1,1431,1451,1411,1111,1401,1221,1361,1341,1651,1481,1691,171-
営業利益1,1211,1581,1391,1551,1291,1581,0751,1221,0911,1621,0821,1274,357
前期比95.2%100.4%107.5%102.8%100.7%100.0%94.4%97.1%96.6%100.3%100.7%100.4%97.6%
%19.2%19.1%18.7%18.9%19.0%18.9%17.8%18.4%18.2%18.9%17.7%18.4%17.7%
受取利息および受取配当金450004900053000-
持分法による投資利益-000-000-000-
営業外収益632841326729473672495113-
支払利息001000100010-
持分法による投資損失-000-000-000-
営業外費用212022302421242417192126-
経常利益1,1621,1671,1591,1571,1731,1661,0971,1351,1471,1911,1121,1144,462
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1,1621,1671,1591,1571,1731,1661,0971,1371,1471,191939877-
法人税等360374386384361361361364350368298302-
%31.0%32.0%33.3%33.2%30.8%31.0%32.9%32.0%30.5%30.9%31.7%34.4%-
当期純利益801794773772811805736774796824640576-
非支配株主に帰属する当期純利益1113491115371315114-
親会社株主に帰属する当期純利益7907817687648007907337667838086295732,970
前期比97.2%99.7%107.6%102.1%101.3%101.2%95.4%100.3%97.9%102.3%85.8%74.8%106.3%
%13.6%12.9%12.6%12.5%13.5%12.9%12.2%12.6%13.1%13.2%10.3%9.4%12.0%
 
EBITDA6,3396,3396,3396,3396,3676,3676,3676,3676,2506,2506,2506,2836,121
EPS226.6円225.6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229.1円
BPS3,196.7円3,254.2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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)23,89523,89523,89523,89524,35224,35224,35224,35224,60924,60924,60924,60924,659
対実績比24.4%49.8%75.3%100.8%24.3%49.4%74.2%99.2%24.4%49.3%74.1%99.0%-
営業利益(期初予)4,5234,5234,5234,5234,3984,3984,3984,3984,3004,3004,3004,3004,357
対実績比24.8%50.4%75.6%101.1%25.7%52.0%76.4%102.0%25.4%52.4%77.6%103.8%-
純利益(期初予)3,0873,0873,0873,0873,0333,0333,0333,0332,9472,9472,9472,9472,970
対実績比25.6%50.9%75.8%100.5%26.4%52.4%76.6%101.8%26.6%54.0%75.3%94.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,338円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-
企業価値29,87930,98738,46932,26328,01426,87622,77125,40728,32727,73634,23325,211-
時価総額45,70346,81155,61249,12746,31044,86941,92244,14945,28645,28551,78243,548-
純有利子負債-15,824-15,824-17,143-16,864-18,296-17,993-19,151-18,742-16,959-17,549-17,549-18,337-
PER(会予)14.8倍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-
PBR1.0倍1.1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-
PER × PBR15.5倍16.2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-
EV/EBITDA(会予)4.7倍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-
PSR(会予)1.9倍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-
PCFR(会予)9.3倍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-
配当金---85.7円---90.5円---95.0円95.0円
配当利回り2.3%2.2%1.9%2.1%2.5%2.6%2.8%2.7%2.6%2.6%2.2%2.8%-
配当性向---38.0%---37.7%---43.8%-
自己資本配当率2.8%2.8%2.7%2.7%2.8%2.8%2.8%2.8%2.7%2.7%2.7%2.7%-
ROE7.1%6.9%6.9%6.7%6.7%6.6%6.6%7.0%6.3%6.2%6.1%6.1%-
純利益率(再掲)13.6%13.2%13.0%12.9%13.5%13.2%12.9%12.8%13.1%13.1%12.2%11.5%-
総資産回転率0.5回0.5回0.5回0.4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-
財務レバレッジ1.2倍1.2倍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-
実質ROE7.1%6.9%6.9%6.7%6.7%6.6%6.6%6.5%5.9%6.1%6.0%6.0%-
ROIC7.0%6.9%6.8%6.7%6.6%6.5%6.5%6.8%7.1%6.9%6.9%6.9%-
ROA6.1%6.0%6.0%5.8%5.8%5.7%5.8%6.0%5.4%5.3%5.3%5.3%-
β0.360.380.370.420.450.440.410.440.420.440.450.51-
βの決定係数(R2)0.180.190.190.210.230.220.220.240.230.250.250.32-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金15,82417,14316,86418,29617,99319,15118,74216,95916,66417,54917,29918,337-
売上債権320320390432517333423305413335335403-
棚卸資産585885737361695552424268-
有価証券-------------
前払金-------------
繰延税金資産9726470245---------
貸倒引当金-4-5-5-9-6-5-7-5-4-5-4-3-
流動資産36,29537,61637,52139,04038,33439,76339,31937,67737,31238,08938,30639,022-
固定資産
建物・構築物4,3704,3714,4484,4594,4564,4694,4834,5204,8024,8054,6954,727-
機械・運搬具272269274283284284287283276241234209-
土地3,1603,1603,1603,1603,1603,1603,1603,1603,1603,1603,1453,145-
建設仮勘定48101316054541062405257212385-
有形固定資産8,5168,5528,4958,4138,4298,4028,4628,5048,6278,6178,7108,810-
のれん-------------
無形固定資産201817171615314047464441-
投資有価証券2,9712,9863,1192,9902,9142,8422,6472,5682,4592,4662,6052,220-
繰延税金資産193197184167201246186222-----
貸倒引当金-24-24-24-14-14-14-14-14-14-14-14-14-
敷金および保証金-------------
投資その他の資産5,9025,9286,0356,1876,1316,1055,8505,6305,5225,5415,6014,918-
固定資産14,43814,49914,54814,61814,57714,52314,34414,17414,19714,20514,35713,770-
総資産50,73452,11652,06953,65952,91254,28653,66351,85251,50952,29552,66352,793-
 
負債
有利子負債合計000000000000-
仕入債務1091091391191608911695130113113127-
前受金-------------
未払法人税等234813264815219792196737229803267672-
繰延税金負債(固定)407410450509424268348150-----
負債6,2816,8666,4847,1756,3476,9756,3476,9726,5396,5006,5936,470-
 
純資産
資本金3,5303,5303,5303,5303,5303,5303,5303,5303,5303,5303,5303,530-
資本剰余金3,4043,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,402-
利益剰余金36,62837,40937,65438,41838,56339,35339,49740,26340,43439,05539,10539,678-
自己株式-245-31-31-31-31-31-31-3,058-3,058-872-872-873-
非支配株主持分685485490498494508512519516532543546-
純資産44,45245,24945,58446,48446,56447,31047,31644,88044,96945,79446,06946,323-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,1622,3293,4884,6451,1732,3393,4364,5731,1472,3383,2774,154-
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CF-2,542-5,063-2,442-4,914-2,427-5,048-
投資CF
有価証券の取得0-890-920-20-50-30-7-
有価証券の売却・償還000000060000-
固定資産の購入0-9590-1,8020-9370-1,9990-1,1840-2,464-
固定資産の売却028052028054025071-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------2,041---2,504-
研究開発費-------------
発行済株式総数13,691,383株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---1,733人---1,719人---1,710人-
売上/従業員(千円)13,54113,54113,54113,54113,90313,90313,90313,90314,06014,06014,06014,246-
営利/従業員(千円)2,5862,5862,5862,5862,6392,6392,6392,6392,6082,6082,6082,609-