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-
%18.9%28.7%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%
%1.8%2.1%1.5%2.3%
 
EBITDA2,6602,7193,3913,031
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10,35610,5207,483-
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22,49422,59520,401-
棚卸資産9,2599,70910,010-
有価証券----
前払金126134162-
繰延税金資産497---
貸倒引当金----
流動資産37,86638,38838,011-
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244718--
貸倒引当金----
敷金および保証金----
投資その他の資産6,3276,0135,174-
固定資産32,32233,29831,142-
総資産70,18871,68769,153-
 
負債
有利子負債合計16,92617,58014,751-
仕入債務8,8819,2199,634-
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2,0051,7641,409-
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)34,04833,60234,691-
営利/従業員(千円)477584747-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上11,50923,06635,45445,90011,35722,95035,62246,07411,74823,67336,22946,90248,800
前期比97.1%97.3%97.9%98.1%98.7%99.5%100.5%100.4%103.4%103.2%101.7%101.8%104.0%
売上原価8,19416,42325,22832,6308,01116,19125,17632,6448,33017,13626,26534,101-
売上総利益3,3146,64210,22613,2693,3456,75810,44613,4303,4176,5379,96412,801-
%28.8%28.8%28.8%28.9%29.5%29.4%29.3%29.1%29.1%27.6%27.5%27.3%-
販管費3,1686,3159,44012,4713,0876,1049,20312,1682,9365,9568,95811,790-
営業利益1453267857982586541,2421,2614815801,0051,0101,600
前期比52.7%74.9%105.1%121.6%177.9%200.6%158.2%158.0%186.4%88.7%80.9%80.1%158.4%
%1.3%1.4%2.2%1.7%2.3%2.8%3.5%2.7%4.1%2.5%2.8%2.2%3.3%
受取利息および受取配当金434979854752869150538687-
持分法による投資利益-------------
営業外収益223262307410206234321409200220331398-
支払利息501081652205110616922654112170224-
持分法による投資損失-------------
営業外費用9118628337610019429539183172258342-
経常利益2784038098323636951,2681,2795986271,0781,0661,500
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0329387715239515262-
税引前利益2773991,3471,3613556871,2521,2555886141,0641,042-
法人税等85133403391120194378361178181347335-
%18.9%18.9%18.9%18.9%28.7%28.7%28.7%28.7%28.8%28.8%28.8%32.1%-
当期純利益192265943970235492873894410433716707-
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1922659439702354928738944104337167071,100
前期比66.9%65.3%98.1%112.7%122.4%185.7%92.6%92.2%174.5%88.0%82.0%79.1%155.6%
%1.8%1.8%1.8%1.8%2.1%2.1%2.1%2.1%1.9%1.9%1.9%1.5%2.3%
 
EBITDA2,6602,6602,6602,6602,7192,7192,7192,7193,2283,2283,2283,3913,031
EPS108.6円110.5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45.6円
BPS3,631.9円3,652.2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-
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)47,30047,30047,30047,30046,20046,20046,20046,20046,20046,20046,20046,20048,800
対実績比24.3%48.8%75.0%97.0%24.6%49.7%77.1%99.7%25.4%51.2%78.4%101.5%-
営業利益(期初予)8008008008001,0001,0001,0001,0006506506506501,600
対実績比18.1%40.8%98.1%99.8%25.8%65.4%124.2%126.1%74.0%89.2%154.6%155.4%-
純利益(期初予)6006006006006006006006004004004004001,100
対実績比32.0%44.2%157.2%161.7%39.2%82.0%145.5%149.0%102.5%108.3%179.0%176.8%-
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2,779円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-
企業価値34,22434,23335,79335,17235,61935,26931,82032,72426,49626,02726,90525,848-
時価総額24,82724,83625,37924,81625,55325,92022,66222,20416,28817,19018,06818,365-
純有利子負債9,3979,39710,41410,35610,0669,3499,15810,52010,2088,8378,8377,483-
PER(会予)41.4倍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-
PBR0.8倍0.8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-
PER × PBR31.7倍31.7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-
EV/EBITDA(会予)12.2倍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-
PSR(会予)0.5倍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-
PCFR(会予)9.5倍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-
配当金---80.0円---80.0円---60.0円60.0円
配当利回り2.9%2.9%2.8%2.8%2.7%2.7%3.1%3.2%4.3%4.1%3.9%2.9%-
配当性向---72.4%---78.5%---74.5%-
自己資本配当率2.2%2.2%2.1%2.2%2.2%2.1%2.2%2.1%1.6%1.6%1.6%1.6%-
ROE3.0%3.0%3.0%3.0%2.8%2.7%2.7%2.7%2.2%2.2%2.2%2.2%-
純利益率(再掲)1.7%1.1%2.7%2.1%2.1%2.1%2.5%1.9%3.5%1.8%2.0%1.5%-
総資産回転率0.7回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-
財務レバレッジ2.1倍2.1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2.1倍2.1倍-
実質ROE2.8%2.8%2.8%2.8%2.6%2.6%2.6%2.6%2.0%2.0%2.0%2.1%-
ROIC0.9%0.8%0.8%0.8%1.8%1.8%1.8%1.8%1.4%1.4%1.4%1.4%-
ROA1.4%1.4%1.4%1.4%1.3%1.2%1.2%1.2%1.0%1.0%1.0%1.0%-
β0.630.650.590.530.490.490.530.550.590.580.610.46-
βの決定係数(R2)0.270.290.250.250.250.250.310.340.320.320.350.22-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金5,8076,5796,5705,4576,8838,4097,0605,7266,1697,8788,8487,268-
売上債権21,25121,25121,63422,49421,97821,61320,78622,59522,06220,07320,07320,401-
棚卸資産9,8649,8649,6289,2599,63710,09510,1969,70910,2929,3969,39610,010-
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37,81938,59738,89337,86638,93639,69439,67338,38838,52637,70339,94738,011-
固定資産
建物・構築物10,91110,89810,78231,47610,66310,52910,44531,63110,42510,35410,41632,304-
機械・運搬具-------------
土地9,0469,0468,8918,8918,8878,8878,8878,8878,8878,8548,8548,854-
建設仮勘定---1,548---3,735---358-
有形固定資産25,02724,99624,57424,98824,89925,39825,77426,53126,36226,07125,71425,449-
のれん-------------
無形固定資産4851,1381,0681,005943879818753700638578518-
投資有価証券---3,848---3,942---2,902-
繰延税金資産---244---718-----
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産6,1486,2046,4936,3276,6156,9476,4766,0135,5655,6575,4715,174-
固定資産31,66132,33932,13632,32232,45933,22633,06933,29832,62832,36831,76331,142-
総資産69,48170,93771,03070,18871,39572,92072,74271,68771,15470,07271,71169,153-
 
負債
有利子負債合計15,20415,20416,99316,92615,52316,23217,56717,58015,93416,71516,71514,751-
仕入債務8,8608,8609,2148,8818,7879,4339,5959,2199,1618,2208,2209,634-
前受金-------------
未払法人税等5418085268562927329558259-151-
繰延税金負債(固定)-------------
負債37,03338,87438,32837,60838,97340,08840,16638,84438,47737,35038,94936,851-
 
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11,89211,96612,38212,40912,29612,55312,58312,60412,66112,70912,72912,719-
自己株式-1,728-2,153-2,154-2,155-2,156-2,158-2,160-2,161-2,162-2,162-2,163-2,164-
非支配株主持分-------------
純資産32,44732,06232,70132,57932,42232,83132,57632,84232,67732,72132,76132,302-
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2773991,3471,3613556871,2521,2555886141,0641,042-
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CF-815-1,420-2,280-2,051-3,483-5,726-
投資CF
有価証券の取得00000-700-700000-
有価証券の売却・償還000730000074074-
固定資産の購入0-1,0910-1,7170-9990-2,3180-1,8900-2,502-
固定資産の売却0007430000073073-
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CF-1,973-69-1,692--313-432--1,799-
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-------3,219---1,039-
研究開発費-1,081-2,005-877-1,764-716-1,409-
発行済株式総数8,933,903株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-
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---1,366人---1,347人---1,352人-
売上/従業員(千円)34,04834,04834,04834,04833,60233,60233,60233,60234,20534,20534,20534,691-
営利/従業員(千円)477477477477584584584584936936936747-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上11,50911,55712,38810,44611,35711,59312,67210,45211,74811,92512,55610,67348,800
前期比97.1%97.4%99.2%98.7%98.7%100.3%102.3%100.1%103.4%102.9%99.1%102.1%104.0%
売上原価8,1948,2298,8057,4028,0118,1808,9857,4688,3308,8069,1297,836-
売上総利益3,3143,3283,5843,0433,3453,4133,6882,9843,4173,1203,4272,837-
%28.8%28.8%28.9%29.1%29.5%29.4%29.1%28.5%29.1%26.2%27.3%26.6%-
販管費3,1683,1473,1253,0313,0873,0173,0992,9652,9363,0203,0022,832-
営業利益14518145913258396588194819942551,600
前期比52.7%113.1%147.1%-14.3%177.9%218.8%128.1%146.2%186.4%25.0%72.3%26.3%158.4%
%1.3%1.6%3.7%0.1%2.3%3.4%4.6%0.2%4.1%0.8%3.4%0.0%3.3%
受取利息および受取配当金430004700050000-
持分法による投資利益-000-000-000-
営業外収益22339451032062887882002011167-
支払利息505857555155635754585854-
持分法による投資損失-000-000-000-
営業外費用91959793100941019683898684-
経常利益278125406233633325731159829451-121,500
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032697088942110-
税引前利益27712294814355332565358826450-22-
法人税等8548270-1212074184-171783166-12-
%30.7%39.3%28.5%-85.7%33.8%22.3%32.6%-566.7%30.3%11.5%36.9%54.5%-
当期純利益19273678272352573812141023283-9-
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19273678272352573812141023283-91,100
前期比66.9%61.3%122.2%-27.0%122.4%352.1%56.2%77.8%174.5%8.9%74.3%-42.9%155.6%
%1.7%0.6%5.5%0.3%2.1%2.2%3.0%0.2%3.5%0.2%2.3%-0.1%2.3%
 
EBITDA2,6602,6602,6602,6602,7192,7192,7192,7193,2283,2283,2283,3913,031
EPS108.6円110.5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45.6円
BPS3,631.9円3,652.2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-
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)47,30047,30047,30047,30046,20046,20046,20046,20046,20046,20046,20046,20048,800
対実績比24.3%48.8%75.0%97.0%24.6%49.7%77.1%99.7%25.4%51.2%78.4%101.5%-
営業利益(期初予)8008008008001,0001,0001,0001,0006506506506501,600
対実績比18.1%40.8%98.1%99.8%25.8%65.4%124.2%126.1%74.0%89.2%154.6%155.4%-
純利益(期初予)6006006006006006006006004004004004001,100
対実績比32.0%44.2%157.2%161.7%39.2%82.0%145.5%149.0%102.5%108.3%179.0%176.8%-
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2,779円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-
企業価値34,22434,23335,79335,17235,61935,26931,82032,72426,49626,02726,90525,848-
時価総額24,82724,83625,37924,81625,55325,92022,66222,20416,28817,19018,06818,365-
純有利子負債9,3979,39710,41410,35610,0669,3499,15810,52010,2088,8378,8377,483-
PER(会予)41.4倍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-
PBR0.8倍0.8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-
PER × PBR31.7倍31.7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-
EV/EBITDA(会予)12.2倍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-
PSR(会予)0.5倍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-
PCFR(会予)9.5倍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-
配当金---80.0円---80.0円---60.0円60.0円
配当利回り2.9%2.9%2.8%2.8%2.7%2.7%3.1%3.2%4.3%4.1%3.9%2.9%-
配当性向---72.4%---78.5%---74.5%-
自己資本配当率2.2%2.2%2.1%2.2%2.2%2.1%2.2%2.1%1.6%1.6%1.6%1.6%-
ROE3.0%3.0%3.0%3.0%2.8%2.7%2.7%2.7%2.2%2.2%2.2%2.2%-
純利益率(再掲)1.7%1.1%2.7%2.1%2.1%2.1%2.5%1.9%3.5%1.8%2.0%1.5%-
総資産回転率0.7回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-
財務レバレッジ2.1倍2.1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2.1倍2.1倍-
実質ROE2.8%2.8%2.8%2.8%2.6%2.6%2.6%2.6%2.0%2.0%2.0%2.1%-
ROIC0.9%0.8%0.8%0.8%1.8%1.8%1.8%1.8%1.4%1.4%1.4%1.4%-
ROA1.4%1.4%1.4%1.4%1.3%1.2%1.2%1.2%1.0%1.0%1.0%1.0%-
β0.630.650.590.530.490.490.530.550.590.580.610.46-
βの決定係数(R2)0.270.290.250.250.250.250.310.340.320.320.350.22-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金5,8076,5796,5705,4576,8838,4097,0605,7266,1697,8788,8487,268-
売上債権21,25121,25121,63422,49421,97821,61320,78622,59522,06220,07320,07320,401-
棚卸資産9,8649,8649,6289,2599,63710,09510,1969,70910,2929,3969,39610,010-
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37,81938,59738,89337,86638,93639,69439,67338,38838,52637,70339,94738,011-
固定資産
建物・構築物10,91110,89810,78231,47610,66310,52910,44531,63110,42510,35410,41632,304-
機械・運搬具-------------
土地9,0469,0468,8918,8918,8878,8878,8878,8878,8878,8548,8548,854-
建設仮勘定---1,548---3,735---358-
有形固定資産25,02724,99624,57424,98824,89925,39825,77426,53126,36226,07125,71425,449-
のれん-------------
無形固定資産4851,1381,0681,005943879818753700638578518-
投資有価証券---3,848---3,942---2,902-
繰延税金資産---244---718-----
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産6,1486,2046,4936,3276,6156,9476,4766,0135,5655,6575,4715,174-
固定資産31,66132,33932,13632,32232,45933,22633,06933,29832,62832,36831,76331,142-
総資産69,48170,93771,03070,18871,39572,92072,74271,68771,15470,07271,71169,153-
 
負債
有利子負債合計15,20415,20416,99316,92615,52316,23217,56717,58015,93416,71516,71514,751-
仕入債務8,8608,8609,2148,8818,7879,4339,5959,2199,1618,2208,2209,634-
前受金-------------
未払法人税等5418085268562927329558259-151-
繰延税金負債(固定)-------------
負債37,03338,87438,32837,60838,97340,08840,16638,84438,47737,35038,94936,851-
 
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11,89211,96612,38212,40912,29612,55312,58312,60412,66112,70912,72912,719-
自己株式-1,728-2,153-2,154-2,155-2,156-2,158-2,160-2,161-2,162-2,162-2,163-2,164-
非支配株主持分-------------
純資産32,44732,06232,70132,57932,42232,83132,57632,84232,67732,72132,76132,302-
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2773991,3471,3613556871,2521,2555886141,0641,042-
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CF-815-1,420-2,280-2,051-3,483-5,726-
投資CF
有価証券の取得00000-700-700000-
有価証券の売却・償還000730000074074-
固定資産の購入0-1,0910-1,7170-9990-2,3180-1,8900-2,502-
固定資産の売却0007430000073073-
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CF-1,973-69-1,692--313-432--1,799-
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-------3,219---1,039-
研究開発費-1,081-2,005-877-1,764-716-1,409-
発行済株式総数8,933,903株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-
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---1,366人---1,347人---1,352人-
売上/従業員(千円)34,04834,04834,04834,04833,60233,60233,60233,60234,20534,20534,20534,691-
営利/従業員(千円)477477477477584584584584936936936747-