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:25.0 %
純利5y CAGR・予想:6.3 %
P/L
2018.32019.32020.32021.3E
売上45,90046,07446,90248,800
前期比98.1%100.4%101.8%104.0%
売上原価32,63032,64434,101-
売上総利益13,26913,43012,801-
%28.9%29.1%27.3%-
販管費12,47112,16811,790-
営業利益7981,2611,0101,600
前期比121.6%158.0%80.1%158.4%
%1.7%2.7%2.2%3.3%
受取利息および受取配当金859187-
持分法による投資利益----
営業外収益410409398-
支払利息220226224-
持分法による投資損失----
営業外費用376391342-
経常利益8321,2791,0661,500
固定資産売却益567-38-
投資有価証券売却益----
特別利益567-38-
固定資産売却損-3--
投資有価証券売却損--42-
減損損失----
特別損失382362-
税引前利益1,3611,2551,042-
法人税等391361335-
%28.7%28.8%32.1%-
当期純利益970894707-
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9708947071,100
前期比112.7%92.2%79.1%155.6%
%2.1%1.9%1.5%2.3%
 
EBITDA2,7193,2283,391-
EPS110.5円101.9円80.6円45.6円
BPS3,711.4円3,742.4円3,681.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)47,30046,20046,20048,800
対実績比97.0%99.7%101.5%-
営業利益(期初予)8001,0006501,600
対実績比99.8%126.1%155.4%-
純利益(期初予)6006004001,100
対実績比161.7%149.0%176.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,827円2,530円2,093円-
企業価値35,17232,72425,848-
時価総額24,81622,20418,365-
純有利子負債10,06610,2087,483-
PER(会予)24.8倍37.0倍45.9倍-
PBR0.8倍0.7倍0.6倍-
PER × PBR18.8倍25.2倍26.1倍-
EV/EBITDA(会予)12.5倍11.2倍8.5倍-
PSR(会予)0.5倍0.5倍0.4倍-
PCFR(会予)8.3倍8.8倍6.6倍-
配当金80.0円80.0円60.0円60.0円
配当利回り2.8%3.2%2.9%-
配当性向72.4%78.5%74.5%-
自己資本配当率2.2%2.1%1.6%-
ROE3.0%2.7%2.2%-
純利益率(再掲)2.1%1.9%1.5%-
総資産回転率0.7回0.6回0.7回-
財務レバレッジ2.2倍2.2倍2.1倍-
実質ROE2.8%2.6%2.1%-
ROIC0.8%1.8%1.4%-
ROA1.4%1.2%1.0%-
β0.530.550.46-
βの決定係数(R2)0.250.340.22-
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5,4575,7267,268-
売上債権21,97822,06220,401-
棚卸資産9,63710,29210,010-
有価証券----
前払金126134162-
繰延税金資産497---
貸倒引当金----
流動資産37,36838,38838,011-
固定資産
建物・構築物31,47631,63132,304-
機械・運搬具----
土地8,8918,8878,854-
建設仮勘定1,5483,735358-
有形固定資産24,98826,53125,449-
のれん----
無形固定資産1,005753518-
投資有価証券3,8483,9422,902-
繰延税金資産742718--
貸倒引当金----
敷金および保証金----
投資その他の資産6,8256,0135,174-
固定資産32,82033,29831,142-
総資産70,18871,68769,153-
 
負債
有利子負債合計15,52315,93414,751-
仕入債務8,7879,1619,634-
前受金----
未払法人税等268295151-
繰延税金負債(固定)----
負債37,60838,84436,851-
 
純資産
資本金10,75810,75810,758-
資本剰余金15,01015,01015,010-
利益剰余金12,40912,60412,719-
自己株式-2,155-2,161-2,164-
非支配株主持分----
純資産32,57932,84232,302-
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1,3611,2551,042-
減価償却費1,9211,9672,381-
のれん償却額----
減損損失----
受取利息及び受取配当金-86-92-87-
売上債権の増減額-620-841,661-
棚卸資産の増減額96-654280-
仕入債務の増減額-529416634-
営業CF1,4202,0515,726-
投資CF
有価証券の取得0-700-
有価証券の売却・償還73074-
固定資産の購入-1,717-2,318-2,502-
固定資産の売却743073-
貸付け----
貸付金の回収----
投資CF-984-2,369-1,485-
財務CF
短期借入金の純増減額140-580-60-
長期借入れ4,6004,9003,250-
長期借入金の返済-3,456-3,871-4,370-
社債の発行----
社債の償還-76-38--
自己株式の取得-427-6-2-
自己株式の売却----
配当金の支払-706-700-613-
財務CF69-313-1,799-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額-3,2191,039-
研究開発費-1,7641,409-
発行済株式総数8,778,012株8,775,603株8,774,289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1,366人1,347人1,352人-
売上/従業員(千円)33,60234,20534,691-
営利/従業員(千円)584936747-
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:25.0 %
純利5y CAGR・予想:6.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上23,06635,45445,90011,35722,95035,62246,07411,74823,67336,22946,90212,43048,800
前期比97.3%97.9%98.1%98.7%99.5%100.5%100.4%103.4%103.2%101.7%101.8%105.8%104.0%
売上原価16,42325,22832,6308,01116,19125,17632,6448,33017,13626,26534,1018,674-
売上総利益6,64210,22613,2693,3456,75810,44613,4303,4176,5379,96412,8013,755-
%28.8%28.8%28.9%29.5%29.4%29.3%29.1%29.1%27.6%27.5%27.3%30.2%-
販管費6,3159,44012,4713,0876,1049,20312,1682,9365,9568,95811,7902,787-
営業利益3267857982586541,2421,2614815801,0051,0109671,600
前期比74.9%105.1%121.6%177.9%200.6%158.2%158.0%186.4%88.7%80.9%80.1%201.0%158.4%
%1.4%2.2%1.7%2.3%2.8%3.5%2.7%4.1%2.5%2.8%2.2%7.8%3.3%
受取利息および受取配当金497985475286915053868744-
持分法による投資利益-------------
営業外収益262307410206234321409200220331398126-
支払利息108165220511061692265411217022449-
持分法による投資損失-------------
営業外費用1862833761001942953918317225834284-
経常利益4038098323636951,2681,2795986271,0781,0661,0091,500
固定資産売却益-567567-----383838--
投資有価証券売却益-------------
特別利益-567567-----383838--
固定資産売却損---3333------
投資有価証券売却損--------393542--
減損損失-------------
特別損失3293877152395152621-
税引前利益3991,3471,3613556871,2521,2555886141,0641,0421,007-
法人税等133403391120194378361178181347335286-
%33.3%29.9%28.7%33.8%28.2%30.2%28.8%30.3%29.5%32.6%32.1%28.4%-
当期純利益265943970235492873894410433716707721-
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2659439702354928738944104337167077211,100
前期比65.3%98.1%112.7%122.4%185.7%92.6%92.2%174.5%88.0%82.0%79.1%175.9%155.6%
%1.1%2.7%2.1%2.1%2.1%2.5%1.9%3.5%1.8%2.0%1.5%5.8%2.3%
 
EBITDA1,2497852,7192581,6181,2423,2284811,7401,0053,391967-
EPS110.5円110.5円110.5円101.8円101.9円101.9円101.9円80.6円80.6円80.6円80.6円80.6円125.4円
BPS3,652.2円3,725.2円3,711.4円3,693.7円3,740.7円3,711.9円3,742.4円3,723.7円3,728.9円3,733.6円3,681.4円3,752.3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)47,30047,30047,30046,20046,20046,20046,20046,20046,20046,20046,20048,80048,800
対実績比48.8%75.0%97.0%24.6%49.7%77.1%99.7%25.4%51.2%78.4%101.5%25.5%-
営業利益(期初予)8008008001,0001,0001,0001,0006506506506501,6001,600
対実績比40.8%98.1%99.8%25.8%65.4%124.2%126.1%74.0%89.2%154.6%155.4%60.4%-
純利益(期初予)6006006006006006006004004004004001,1001,100
対実績比44.2%157.2%161.7%39.2%82.0%145.5%149.0%102.5%108.3%179.0%176.8%65.5%-
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2,780円2,891円2,827円2,911円2,953円2,582円2,530円1,856円1,959円2,059円2,093円2,500円-
企業価値34,23335,79335,17235,61935,26931,82032,72426,49626,02726,90525,84829,112-
時価総額24,83625,37924,81625,55325,92022,66222,20416,28817,19018,06818,36521,935-
純有利子負債10,41410,35610,0669,3499,15810,52010,20810,0668,8377,7707,4837,177-
PER(会予)41.4倍25.4倍24.8倍42.6倍43.2倍37.8倍37.0倍40.7倍43.0倍45.2倍45.9倍19.9倍-
PBR0.8倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍0.5倍0.6倍0.6倍0.7倍-
PER × PBR31.7倍20.1倍18.8倍33.4倍34.5倍26.1倍25.2倍20.2倍22.6倍24.9倍26.1倍13.3倍-
EV/EBITDA(会予)12.2倍12.8倍12.5倍12.2倍12.1倍10.9倍11.2倍10.1倍9.9倍10.3倍8.5倍7.3倍-
PSR(会予)0.5倍0.5倍0.5倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)9.5倍8.4倍8.3倍10.1倍10.3倍9.0倍8.8倍6.9倍7.3倍7.6倍6.6倍6.3倍-
配当金--80.0円---80.0円---60.0円-60.0円
配当利回り2.9%2.8%2.8%2.7%2.7%3.1%3.2%4.3%4.1%3.9%2.9%2.4%-
配当性向--72.4%---78.5%---74.5%--
自己資本配当率2.2%2.1%2.2%2.2%2.1%2.2%2.1%1.6%1.6%1.6%1.6%1.6%-
ROE3.0%3.0%3.0%2.8%2.7%2.7%2.7%2.2%2.2%2.2%2.2%2.1%-
純利益率(再掲)1.1%2.7%2.1%2.1%2.1%2.5%1.9%3.5%1.8%2.0%1.5%5.8%-
総資産回転率0.6回0.6回0.7回0.6回0.6回0.6回0.6回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.1倍2.2倍2.1倍2.1倍-
実質ROE2.8%2.8%2.8%2.6%2.6%2.6%2.6%2.0%2.0%2.0%2.1%2.0%-
ROIC0.8%0.8%0.8%1.8%1.8%1.8%1.8%1.4%1.4%1.4%1.4%1.4%-
ROA1.4%1.4%1.4%1.3%1.2%1.2%1.2%1.0%1.0%1.0%1.0%1.0%-
β0.650.590.530.490.490.530.550.590.580.610.460.60-
βの決定係数(R2)0.290.250.250.250.250.310.340.320.320.350.220.31-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金6,5796,5705,4576,8838,4097,0605,7266,1697,8788,8487,2687,177-
売上債権21,63422,49421,97821,61320,78622,59522,06222,04620,07321,33520,40121,095-
棚卸資産9,6289,2599,63710,09510,1969,70910,2929,9199,3969,43210,01010,436-
有価証券-------------
前払金--126---134---162--
繰延税金資産--497----------
貸倒引当金-------------
流動資産38,59738,89337,36838,93639,69439,67338,38838,52637,70339,94738,01139,114-
固定資産
建物・構築物10,89810,78231,47610,66310,52910,44531,63110,42510,35410,41632,30410,224-
機械・運搬具-------------
土地9,0468,8918,8918,8878,8878,8878,8878,8878,8548,8548,8548,854-
建設仮勘定--1,548---3,735---358--
有形固定資産24,99624,57424,98824,89925,39825,77426,53126,36226,07125,71425,44925,095-
のれん-------------
無形固定資産1,1381,0681,005943879818753700638578518460-
投資有価証券--3,848---3,942---2,902--
繰延税金資産--742---718------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産6,2046,4936,8256,6156,9476,4766,0135,5655,6575,4715,1745,136-
固定資産32,33932,13632,82032,45933,22633,06933,29832,62832,36831,76331,14230,692-
総資産70,93771,03070,18871,39572,92072,74271,68771,15470,07271,71169,15369,807-
 
負債
有利子負債合計16,99316,92615,52316,23217,56717,58015,93416,23516,71516,61814,75114,354-
仕入債務9,2148,8818,7879,4339,5959,2199,1618,6648,22010,0989,6349,512-
前受金-------------
未払法人税等18085268562927329558259-151196-
繰延税金負債(固定)-------------
負債38,87438,32837,60838,97340,08840,16638,84438,47737,35038,94936,85136,883-
 
純資産
資本金10,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,758-
資本剰余金15,01015,01015,01015,01015,01015,01015,01015,01015,01015,01015,01015,010-
利益剰余金11,96612,38212,40912,29612,55312,58312,60412,66112,70912,72912,71913,178-
自己株式-2,153-2,154-2,155-2,156-2,158-2,160-2,161-2,162-2,162-2,163-2,164-2,164-
非支配株主持分-------------
純資産32,06232,70132,57932,42232,83132,57632,84232,67732,72132,76132,30232,923-
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3991,3471,3613556871,2521,2555886141,0641,0421,007-
減価償却費923-1,921-964-1,967-1,160-2,381--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-49--86--52--92--53--87--
売上債権の増減額-276--620-1,192--84-1,989-1,661--
棚卸資産の増減額106-96--559--654-895-280--
仕入債務の増減額-150--529-687-416--984-634--
営業CF815-1,420-2,280-2,051-3,483-5,726--
投資CF
有価証券の取得0000-700-7000000-
有価証券の売却・償還007300000740740-
固定資産の購入-1,0910-1,7170-9990-2,3180-1,8900-2,5020-
固定資産の売却0074300000730730-
貸付け-------------
貸付金の回収-------------
投資CF-1,160--984--1,020--2,369--1,263--1,485--
財務CF
短期借入金の純増減額200-140--640--580--60--60--
長期借入れ4,250-4,600-4,550-4,900-3,050-3,250--
長期借入金の返済-1,654--3,456--1,824--3,871--2,204--4,370--
社債の発行-------------
社債の償還-38--76--38--38------
自己株式の取得-425--427--3--6----2--
自己株式の売却-------------
配当金の支払-356--706--350--700--350--613--
財務CF1,973-69-1,692--313-432--1,799--
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------3,219---1,039--
研究開発費------1,764---1,409--
発行済株式総数8,778,700株8,778,328株8,778,012株8,777,619株8,776,803株8,776,167株8,775,603株8,775,364株8,775,019株8,774,620株8,774,289株8,774,098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--1,366人---1,347人---1,352人--
売上/従業員(千円)--33,602---34,205---34,691--
営利/従業員(千円)--584---936---747--
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:25.0 %
純利5y CAGR・予想:6.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上11,55712,38810,44611,35711,59312,67210,45211,74811,92512,55610,67312,43048,800
前期比97.4%99.2%98.7%98.7%100.3%102.3%100.1%103.4%102.9%99.1%102.1%105.8%104.0%
売上原価8,2298,8057,4028,0118,1808,9857,4688,3308,8069,1297,8368,674-
売上総利益3,3283,5843,0433,3453,4133,6882,9843,4173,1203,4272,8373,755-
%28.8%28.9%29.1%29.5%29.4%29.1%28.5%29.1%26.2%27.3%26.6%30.2%-
販管費3,1473,1253,0313,0873,0173,0992,9652,9363,0203,0022,8322,787-
営業利益18145913258396588194819942559671,600
前期比113.1%147.1%-14.3%177.9%218.8%128.1%146.2%186.4%25.0%72.3%26.3%201.0%158.4%
%1.6%3.7%0.1%2.3%3.4%4.6%0.2%4.1%0.8%3.4%0.0%7.8%3.3%
受取利息および受取配当金000470005000044-
持分法による投資利益000-000-000--
営業外収益39451032062887882002011167126-
支払利息585755515563575458585449-
持分法による投資損失000-000-000--
営業外費用95979310094101968389868484-
経常利益125406233633325731159829451-121,0091,500
固定資産売却益05670-000-3800--
投資有価証券売却益000-000-000--
特別利益05670-000-3800--
固定資産売却損0003000-000--
投資有価証券売却損000-000-39-47--
減損損失000-000-000--
特別損失326970889421101-
税引前利益12294814355332565358826450-221,007-
法人税等48270-1212074184-171783166-12286-
%39.3%28.5%-85.7%33.8%22.3%32.6%-566.7%30.3%11.5%36.9%54.5%28.4%-
当期純利益73678272352573812141023283-9721-
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73678272352573812141023283-97211,100
前期比61.3%122.2%-27.0%122.4%352.1%56.2%77.8%174.5%8.9%74.3%-42.9%175.9%155.6%
%0.6%5.5%0.3%2.1%2.2%3.0%0.2%3.5%0.2%2.3%-0.1%5.8%2.3%
 
EBITDA1,2497852,7192581,6181,2423,2284811,7401,0053,391967-
EPS110.5円110.5円110.5円101.8円101.9円101.9円101.9円80.6円80.6円80.6円80.6円80.6円125.4円
BPS3,652.2円3,725.2円3,711.4円3,693.7円3,740.7円3,711.9円3,742.4円3,723.7円3,728.9円3,733.6円3,681.4円3,752.3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)47,30047,30047,30046,20046,20046,20046,20046,20046,20046,20046,20048,80048,800
対実績比48.8%75.0%97.0%24.6%49.7%77.1%99.7%25.4%51.2%78.4%101.5%25.5%-
営業利益(期初予)8008008001,0001,0001,0001,0006506506506501,6001,600
対実績比40.8%98.1%99.8%25.8%65.4%124.2%126.1%74.0%89.2%154.6%155.4%60.4%-
純利益(期初予)6006006006006006006004004004004001,1001,100
対実績比44.2%157.2%161.7%39.2%82.0%145.5%149.0%102.5%108.3%179.0%176.8%65.5%-
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2,780円2,891円2,827円2,911円2,953円2,582円2,530円1,856円1,959円2,059円2,093円2,500円-
企業価値34,23335,79335,17235,61935,26931,82032,72426,49626,02726,90525,84829,112-
時価総額24,83625,37924,81625,55325,92022,66222,20416,28817,19018,06818,36521,935-
純有利子負債10,41410,35610,0669,3499,15810,52010,20810,0668,8377,7707,4837,177-
PER(会予)41.4倍25.4倍24.8倍42.6倍43.2倍37.8倍37.0倍40.7倍43.0倍45.2倍45.9倍19.9倍-
PBR0.8倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍0.5倍0.6倍0.6倍0.7倍-
PER × PBR31.7倍20.1倍18.8倍33.4倍34.5倍26.1倍25.2倍20.2倍22.6倍24.9倍26.1倍13.3倍-
EV/EBITDA(会予)12.2倍12.8倍12.5倍12.2倍12.1倍10.9倍11.2倍10.1倍9.9倍10.3倍8.5倍7.3倍-
PSR(会予)0.5倍0.5倍0.5倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)9.5倍8.4倍8.3倍10.1倍10.3倍9.0倍8.8倍6.9倍7.3倍7.6倍6.6倍6.3倍-
配当金--80.0円---80.0円---60.0円-60.0円
配当利回り2.9%2.8%2.8%2.7%2.7%3.1%3.2%4.3%4.1%3.9%2.9%2.4%-
配当性向--72.4%---78.5%---74.5%--
自己資本配当率2.2%2.1%2.2%2.2%2.1%2.2%2.1%1.6%1.6%1.6%1.6%1.6%-
ROE3.0%3.0%3.0%2.8%2.7%2.7%2.7%2.2%2.2%2.2%2.2%2.1%-
純利益率(再掲)1.1%2.7%2.1%2.1%2.1%2.5%1.9%3.5%1.8%2.0%1.5%5.8%-
総資産回転率0.6回0.6回0.7回0.6回0.6回0.6回0.6回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.1倍2.2倍2.1倍2.1倍-
実質ROE2.8%2.8%2.8%2.6%2.6%2.6%2.6%2.0%2.0%2.0%2.1%2.0%-
ROIC0.8%0.8%0.8%1.8%1.8%1.8%1.8%1.4%1.4%1.4%1.4%1.4%-
ROA1.4%1.4%1.4%1.3%1.2%1.2%1.2%1.0%1.0%1.0%1.0%1.0%-
β0.650.590.530.490.490.530.550.590.580.610.460.60-
βの決定係数(R2)0.290.250.250.250.250.310.340.320.320.350.220.31-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金6,5796,5705,4576,8838,4097,0605,7266,1697,8788,8487,2687,177-
売上債権21,63422,49421,97821,61320,78622,59522,06222,04620,07321,33520,40121,095-
棚卸資産9,6289,2599,63710,09510,1969,70910,2929,9199,3969,43210,01010,436-
有価証券-------------
前払金--126---134---162--
繰延税金資産--497----------
貸倒引当金-------------
流動資産38,59738,89337,36838,93639,69439,67338,38838,52637,70339,94738,01139,114-
固定資産
建物・構築物10,89810,78231,47610,66310,52910,44531,63110,42510,35410,41632,30410,224-
機械・運搬具-------------
土地9,0468,8918,8918,8878,8878,8878,8878,8878,8548,8548,8548,854-
建設仮勘定--1,548---3,735---358--
有形固定資産24,99624,57424,98824,89925,39825,77426,53126,36226,07125,71425,44925,095-
のれん-------------
無形固定資産1,1381,0681,005943879818753700638578518460-
投資有価証券--3,848---3,942---2,902--
繰延税金資産--742---718------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産6,2046,4936,8256,6156,9476,4766,0135,5655,6575,4715,1745,136-
固定資産32,33932,13632,82032,45933,22633,06933,29832,62832,36831,76331,14230,692-
総資産70,93771,03070,18871,39572,92072,74271,68771,15470,07271,71169,15369,807-
 
負債
有利子負債合計16,99316,92615,52316,23217,56717,58015,93416,23516,71516,61814,75114,354-
仕入債務9,2148,8818,7879,4339,5959,2199,1618,6648,22010,0989,6349,512-
前受金-------------
未払法人税等18085268562927329558259-151196-
繰延税金負債(固定)-------------
負債38,87438,32837,60838,97340,08840,16638,84438,47737,35038,94936,85136,883-
 
純資産
資本金10,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,758-
資本剰余金15,01015,01015,01015,01015,01015,01015,01015,01015,01015,01015,01015,010-
利益剰余金11,96612,38212,40912,29612,55312,58312,60412,66112,70912,72912,71913,178-
自己株式-2,153-2,154-2,155-2,156-2,158-2,160-2,161-2,162-2,162-2,163-2,164-2,164-
非支配株主持分-------------
純資産32,06232,70132,57932,42232,83132,57632,84232,67732,72132,76132,30232,923-
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3991,3471,3613556871,2521,2555886141,0641,0421,007-
減価償却費923-1,921-964-1,967-1,160-2,381--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-49--86--52--92--53--87--
売上債権の増減額-276--620-1,192--84-1,989-1,661--
棚卸資産の増減額106-96--559--654-895-280--
仕入債務の増減額-150--529-687-416--984-634--
営業CF815-1,420-2,280-2,051-3,483-5,726--
投資CF
有価証券の取得0000-700-7000000-
有価証券の売却・償還007300000740740-
固定資産の購入-1,0910-1,7170-9990-2,3180-1,8900-2,5020-
固定資産の売却0074300000730730-
貸付け-------------
貸付金の回収-------------
投資CF-1,160--984--1,020--2,369--1,263--1,485--
財務CF
短期借入金の純増減額200-140--640--580--60--60--
長期借入れ4,250-4,600-4,550-4,900-3,050-3,250--
長期借入金の返済-1,654--3,456--1,824--3,871--2,204--4,370--
社債の発行-------------
社債の償還-38--76--38--38------
自己株式の取得-425--427--3--6----2--
自己株式の売却-------------
配当金の支払-356--706--350--700--350--613--
財務CF1,973-69-1,692--313-432--1,799--
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------3,219---1,039--
研究開発費------1,764---1,409--
発行済株式総数8,778,700株8,778,328株8,778,012株8,777,619株8,776,803株8,776,167株8,775,603株8,775,364株8,775,019株8,774,620株8,774,289株8,774,098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--1,366人---1,347人---1,352人--
売上/従業員(千円)--33,602---34,205---34,691--
営利/従業員(千円)--584---936---747--