通期売上(百万円)
売上5y CAGR・予想:-1.9 %
通期利益(百万円)
営利5y CAGR・予想:-32.2 %
純利5y CAGR・予想:-38.2 %
P/L
2018.32019.32020.32021.3E
売上35,33134,18231,75633,000
前期比99.0%96.7%92.9%103.9%
売上原価19,53519,65519,202-
売上総利益15,79514,52712,555-
%44.7%42.5%39.5%-
販管費13,94713,06312,190-
営業利益1,8481,464364600
前期比65.2%79.2%24.9%164.8%
%5.2%4.3%1.1%1.8%
受取利息および受取配当金505152-
持分法による投資利益132118-
営業外収益132225152-
支払利息133129124-
持分法による投資損失----
営業外費用284177210-
経常利益1,6961,512307500
固定資産売却益80---
投資有価証券売却益--475-
特別利益80-475-
固定資産売却損----
投資有価証券売却損--49-
減損損失-18--
特別損失-5849-
税引前利益1,7771,454732-
法人税等616572296-
%34.7%39.3%40.4%-
当期純利益1,160881436-
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1,160881436300
前期比56.5%75.9%49.5%68.8%
%3.3%2.6%1.4%0.9%
 
EBITDA3,0402,8091,636-
EPS322.6円245.0円121.3円55.6円
BPS4,859.8円4,963.2円4,830.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)38,00035,50034,20033,000
対実績比93.0%96.3%92.9%-
営業利益(期初予)2,5001,100800600
対実績比73.9%133.1%45.5%-
純利益(期初予)1,550500500300
対実績比74.8%176.2%87.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,725円2,926円2,475円-
企業価値24,69717,42813,918-
時価総額17,10710,5208,898-
純有利子負債7,0426,2925,020-
PER(会予)14.9倍21.0倍44.5倍-
PBR1.0倍0.6倍0.5倍-
PER × PBR14.4倍12.4倍22.8倍-
EV/EBITDA(会予)8.5倍7.6倍9.8倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)7.6倍6.2倍6.0倍-
配当金100.0円100.0円50.0円40.0円
配当利回り2.1%3.4%2.0%-
配当性向31.0%40.8%41.2%-
自己資本配当率2.1%2.0%1.0%-
ROE6.6%4.9%2.5%-
純利益率(再掲)3.3%2.6%1.4%-
総資産回転率0.8回0.7回0.7回-
財務レバレッジ2.7倍2.6倍2.6倍-
実質ROE5.6%4.2%2.1%-
ROIC3.8%2.7%0.2%-
ROA2.5%1.9%1.0%-
β0.790.970.83-
βの決定係数(R2)0.330.420.39-
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7,9699,33310,079-
売上債権8,4387,9637,368-
棚卸資産6,1456,3697,264-
有価証券----
前払金----
繰延税金資産562---
貸倒引当金----
流動資産27,77128,66829,314-
固定資産
建物・構築物15,88515,86515,977-
機械・運搬具8,0198,3878,622-
土地5,0645,0645,064-
建設仮勘定10517--
有形固定資産14,54913,79013,185-
のれん----
無形固定資産251375324-
投資有価証券2,9012,8691,853-
繰延税金資産457408--
貸倒引当金-61-63-61-
敷金および保証金9410094-
投資その他の資産4,1244,0893,037-
固定資産18,92518,25616,547-
総資産46,69846,92645,862-
 
負債
有利子負債合計15,01115,62515,099-
仕入債務1,7651,9261,745-
前受金----
未払法人税等27621363-
繰延税金負債(固定)116---
負債29,21029,06328,470-
 
純資産
資本金4,3044,3044,304-
資本剰余金1,3031,3031,303-
利益剰余金11,59612,11312,186-
自己株式-3,185-3,187-3,187-
非支配株主持分----
純資産17,48717,86317,392-
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1,7771,454732-
減価償却費1,1921,3451,272-
のれん償却額----
減損損失-18--
受取利息及び受取配当金-50-52-53-
売上債権の増減額6997801,397-
棚卸資産の増減額-444-225-896-
仕入債務の増減額166-499208-
営業CF3,1882,1961,394-
投資CF
有価証券の取得-5-55-6-
有価証券の売却・償還00778-
固定資産の購入-2,041-877-449-
固定資産の売却47100-
貸付け----
貸付金の回収----
投資CF-1,606-960326-
財務CF
短期借入金の純増減額-20-44-32-
長期借入れ2,3503,3502,250-
長期借入金の返済-2,456-2,698-2,706-
社債の発行----
社債の償還----
自己株式の取得-1,119-10-
自己株式の売却----
配当金の支払-385-364-364-
財務CF-1,741110-961-
換算差額-3518-12-
その他
2018.32019.32020.32021.3E
設備投資額2,043887708-
研究開発費-2,0662,173-
発行済株式総数3,595,589株3,595,232株3,595,034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816人846人807人-
売上/従業員(千円)43,29840,40439,351-
営利/従業員(千円)2,2651,730451-
四半期売上(百万円)
売上5y CAGR・予想:-1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-32.2 %
純利5y CAGR・予想:-38.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上17,51227,23235,3318,54616,63725,67734,1828,30416,09724,26631,7567,19633,000
前期比100.0%101.3%99.0%97.8%95.0%94.3%96.7%97.2%96.8%94.5%92.9%86.7%103.9%
売上原価9,56214,88919,5354,9059,49914,61419,6554,5989,22014,41719,2024,640-
売上総利益7,95012,34215,7953,6427,13811,06414,5273,7066,8779,85012,5552,556-
%45.4%45.3%44.7%42.6%42.9%43.1%42.5%44.6%42.7%40.6%39.5%35.5%-
販管費6,97010,51813,9473,2086,4839,77913,0633,0396,2579,22212,1902,589-
営業利益9791,8231,8484346551,2841,464666619627364-32600
前期比74.0%79.5%65.2%73.7%66.9%70.4%79.2%153.5%94.5%48.8%24.9%-4.8%164.8%
%5.6%6.7%5.2%5.1%3.9%5.0%4.3%8.0%3.8%2.6%1.1%-1.8%
受取利息および受取配当金284650252948512529495214-
持分法による投資利益71113914172151014185-
営業外収益881271327722122022536558215224-
支払利息6710113331649712930629412430-
持分法による投資損失-------------
営業外費用84127284387611317710616116321060-
経常利益9831,8231,6964728001,3911,512596513546307-68500
固定資産売却益808080--------56-
投資有価証券売却益---------442475--
特別利益808080------44247556-
固定資産売却損-------------
投資有価証券売却損----------49--
減損損失------18------
特別損失-----4058---49--
税引前利益1,0641,9041,7774728001,3511,454596513989732-12-
法人税等334619616187309520572176187321296-31-
%31.4%32.5%34.7%39.6%38.6%38.5%39.3%29.5%36.5%32.5%40.4%258.3%-
当期純利益7301,2841,16028549183188142032666743619-
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7301,2841,16028549183188142032666743619300
前期比88.8%76.1%56.5%69.9%67.3%64.7%75.9%147.4%66.4%80.3%49.5%4.5%68.8%
%4.2%4.7%3.3%3.3%3.0%3.2%2.6%5.1%2.0%2.7%1.4%0.3%0.9%
 
EBITDA1,5331,8233,0404341,2761,2842,8096661,2336271,636--
EPS320.4円320.4円322.6円245.0円245.0円245.0円245.0円121.3円121.3円121.3円121.3円121.3円83.4円
BPS4,683.5円4,878.5円4,859.8円4,787.9円4,888.0円4,946.2円4,963.2円5,001.7円4,933.6円4,956.8円4,830.8円4,811.7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)38,00038,00038,00035,50035,50035,50035,50034,20034,20034,20034,20033,00033,000
対実績比46.1%71.7%93.0%24.1%46.9%72.3%96.3%24.3%47.1%71.0%92.9%21.8%-
営業利益(期初予)2,5002,5002,5001,1001,1001,1001,100800800800800600600
対実績比39.2%72.9%73.9%39.5%59.5%116.7%133.1%83.3%77.4%78.4%45.5%-5.3%-
純利益(期初予)1,5501,5501,550500500500500500500500500300300
対実績比47.1%82.8%74.8%57.0%98.2%166.2%176.2%84.0%65.2%133.4%87.2%6.3%-
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5,090円4,745円4,725円4,675円4,660円2,922円2,926円2,866円2,887円2,911円2,475円2,646円-
企業価値26,11425,36424,69723,85123,52217,59117,42816,59616,08516,17113,91814,746-
時価総額19,41017,18117,10716,80916,75510,50610,52010,30410,37910,4658,8989,512-
純有利子負債8,1837,5907,0426,7677,0856,9086,2926,1085,7065,5215,0205,234-
PER(会予)12.5倍14.9倍14.9倍33.6倍33.5倍21.0倍21.0倍20.6倍20.8倍20.9倍44.5倍31.7倍-
PBR1.1倍1.0倍1.0倍1.0倍1.0倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.5倍-
PER × PBR13.8倍15.1倍14.4倍32.3倍32.6倍12.6倍12.4倍11.9倍12.1倍12.3倍22.8倍17.4倍-
EV/EBITDA(会予)7.2倍8.7倍8.5倍10.4倍10.3倍7.7倍7.6倍7.7倍7.5倍7.5倍9.8倍7.9倍-
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)7.3倍7.6倍7.6倍9.9倍9.9倍6.2倍6.2倍5.6倍5.6倍5.7倍6.0倍6.1倍-
配当金--100.0円---100.0円---50.0円-50.0円
配当利回り2.0%2.1%2.1%2.1%2.1%3.4%3.4%3.5%3.5%3.4%2.0%1.9%-
配当性向--31.0%---40.8%---41.2%--
自己資本配当率2.1%2.0%2.1%2.1%2.0%2.0%2.0%1.0%1.0%1.0%1.0%1.0%-
ROE6.8%6.6%6.6%5.1%5.0%5.0%4.9%2.4%2.5%2.4%2.5%2.5%-
純利益率(再掲)4.2%4.7%3.3%3.3%3.0%3.2%2.6%5.1%2.0%2.7%1.4%0.3%-
総資産回転率0.8回0.7回0.8回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.7倍2.7倍2.7倍2.8倍2.7倍2.7倍2.6倍2.7倍2.7倍2.7倍2.6倍2.8倍-
実質ROE5.8%5.6%5.6%4.3%4.2%4.2%4.2%2.1%2.1%2.1%2.1%2.1%-
ROIC3.8%3.7%3.8%2.7%2.6%2.6%2.7%0.2%0.2%0.2%0.2%0.2%-
ROA2.5%2.4%2.5%1.9%1.9%1.8%1.9%0.9%0.9%0.9%1.0%0.9%-
β0.780.850.790.760.740.920.970.930.910.960.830.82-
βの決定係数(R2)0.290.320.330.300.290.400.420.420.440.460.390.41-
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7,3167,8507,9699,2799,0909,1139,33310,34410,75210,50710,07911,789-
売上債権9,0509,3568,4388,2858,0738,7567,9638,0197,2917,7977,3686,953-
棚卸資産5,5686,1566,1456,1786,2746,5756,3696,9516,9627,4037,2647,480-
有価証券-------------
前払金-------------
繰延税金資産522441562----------
貸倒引当金-------------
流動資産27,60229,09427,77128,91828,42329,42828,66830,50129,69330,67229,31430,443-
固定資産
建物・構築物6,3276,32015,8856,0566,0145,95815,8655,7645,6565,55715,9775,409-
機械・運搬具2,0732,4678,0192,4642,4932,4168,3872,1182,0111,9118,6221,874-
土地5,0645,0645,0645,0645,0645,0645,0645,0645,0645,0645,0644,831-
建設仮勘定7251371051085227172342108---
有形固定資産14,82414,64414,54914,31514,29714,12813,79013,59113,38613,25013,18512,674-
のれん-------------
無形固定資産1471432512602532683753633463423241,377-
投資有価証券2,8393,0032,9012,9023,0612,7372,8692,8872,7672,2121,8531,979-
繰延税金資産1111457473324314408------
貸倒引当金-57-57-61-61-61-61-63-63-63-63-61-61-
敷金および保証金9290949293911009588869490-
投資その他の資産3,5853,7514,1244,1104,1723,8364,0894,1313,8953,2783,0373,208-
固定資産18,55618,53918,92518,68618,72318,23218,25618,08617,62716,87116,54717,260-
総資産46,16047,63646,69847,60647,14847,66346,92648,58847,32247,54545,86247,705-
 
負債
有利子負債合計15,49915,44015,01116,04616,17516,02115,62516,45216,45816,02815,09917,023-
仕入債務2,0882,4951,7651,9541,8692,3291,9261,9841,8352,2991,7451,630-
前受金-------------
未払法人税等32815427617722848213202110336359-
繰延税金負債(固定)68131116----------
負債29,19229,96129,21030,37729,55729,86229,06330,58529,56229,70228,47030,380-
 
純資産
資本金4,3044,3044,3044,3044,3044,3044,3044,3044,3044,3044,3044,304-
資本剰余金1,3031,3031,3031,3031,3031,3031,3031,3031,3031,3031,3031,303-
利益剰余金11,16611,72111,59611,51811,72312,06312,11312,17012,07612,41712,18612,180-
自己株式-3,066-3,067-3,185-3,185-3,186-3,186-3,187-3,187-3,187-3,187-3,187-3,187-
非支配株主持分-------------
純資産16,96817,67517,48717,22917,59017,80017,86318,00317,75917,84317,39217,324-
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1,0641,9041,7774728001,3511,454596513989732-12-
減価償却費554-1,192-621-1,345-614-1,272--
のれん償却額-------------
減損損失------18------
受取利息及び受取配当金-28--50--29--52--30--53--
売上債権の増減額236-699-757-780-1,082-1,397--
棚卸資産の増減額131--444--130--225--598--896--
仕入債務の増減額-805-166--751--499--239-208--
営業CF1,295-3,188-926-2,196-1,161-1,394--
投資CF
有価証券の取得-20-50-30-550-30-60-
有価証券の売却・償還00000000007780-
固定資産の購入-1,4950-2,0410-5510-8770-1950-4490-
固定資産の売却4710471000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,064--1,606--590--960--214-326--
財務CF
短期借入金の純増減額116--20-84--44-112--32--
長期借入れ1,350-2,350-2,550-3,350-2,100-2,250--
長期借入金の返済-1,128--2,456--1,467--2,698--1,328--2,706--
社債の発行-------------
社債の償還-------------
自己株式の取得-1,000--1,119-0--1-0-0--
自己株式の売却-------------
配当金の支払-385--385--363--364--363--364--
財務CF-1,097--1,741-737-110-470--961--
換算差額-4--35-24-18--23--12--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,49502,04305510887019507080-
研究開発費------2,066---2,173--
発行済株式総数3,620,778株3,620,561株3,595,589株3,595,499株3,595,371株3,595,298株3,595,232株3,595,204株3,595,140株3,595,070株3,595,034株3,594,994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--816人---846人---807人--
売上/従業員(千円)--43,298---40,404---39,351--
営利/従業員(千円)--2,265---1,730---451--
四半期売上(百万円)
売上5y CAGR・予想:-1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-32.2 %
純利5y CAGR・予想:-38.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上8,7719,7208,0998,5468,0919,0408,5058,3047,7938,1697,4907,19633,000
前期比100.7%103.7%92.0%97.8%92.2%93.0%105.0%97.2%96.3%90.4%88.1%86.7%103.9%
売上原価4,8195,3274,6464,9054,5945,1155,0414,5984,6225,1974,7854,640-
売上総利益3,9544,3923,4533,6423,4963,9263,4633,7063,1712,9732,7052,556-
%45.1%45.2%42.6%42.6%43.2%43.4%40.7%44.6%40.7%36.4%36.1%35.5%-
販管費3,5633,5483,4293,2083,2753,2963,2843,0393,2182,9652,9682,589-
営業利益39084425434221629180666-478-263-32600
前期比72.8%86.9%4.6%73.7%56.7%74.5%720.0%153.5%-21.3%1.3%-146.1%-4.8%164.8%
%4.4%8.7%0.3%5.1%2.7%7.0%2.1%8.0%-0.6%0.1%-3.5%-0.4%1.8%
受取利息および受取配当金000250002500014-
持分法による投資利益242953455445-
営業外収益2839577144-153619277024-
支払利息343432313333323032323030-
持分法による投資損失000-000-000--
営業外費用2543157383837641065524760-
経常利益393840-127472328591121596-8333-239-68500
固定資産売却益8000-000-00056-
投資有価証券売却益000-000-044233--
特別利益8000-000-04423356-
固定資産売却損000-000-000--
投資有価証券売却損000-000-0049--
減損損失000-0018-000--
特別損失000-04018-0049--
税引前利益474840-127472328551103596-83476-257-12-
法人税等152285-31871222115217611134-25-31-
%32.1%33.9%2.4%39.6%37.2%38.3%50.5%29.5%-13.3%28.2%9.7%258.3%-
当期純利益322554-12428520634050420-94341-23119-
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322554-12428520634050420-94341-23119300
前期比89.4%64.0%-33.9%69.9%64.0%61.4%-40.3%147.4%-45.6%100.3%-462.0%4.5%68.8%
%3.7%5.7%-1.5%3.3%2.5%3.8%0.6%5.1%-1.2%4.2%-3.1%0.3%0.9%
 
EBITDA1,5331,8233,0404341,2761,2842,8096661,2336271,636--
EPS320.4円320.4円322.6円245.0円245.0円245.0円245.0円121.3円121.3円121.3円121.3円121.3円83.4円
BPS4,683.5円4,878.5円4,859.8円4,787.9円4,888.0円4,946.2円4,963.2円5,001.7円4,933.6円4,956.8円4,830.8円4,811.7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)38,00038,00038,00035,50035,50035,50035,50034,20034,20034,20034,20033,00033,000
対実績比46.1%71.7%93.0%24.1%46.9%72.3%96.3%24.3%47.1%71.0%92.9%21.8%-
営業利益(期初予)2,5002,5002,5001,1001,1001,1001,100800800800800600600
対実績比39.2%72.9%73.9%39.5%59.5%116.7%133.1%83.3%77.4%78.4%45.5%-5.3%-
純利益(期初予)1,5501,5501,550500500500500500500500500300300
対実績比47.1%82.8%74.8%57.0%98.2%166.2%176.2%84.0%65.2%133.4%87.2%6.3%-
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5,090円4,745円4,725円4,675円4,660円2,922円2,926円2,866円2,887円2,911円2,475円2,646円-
企業価値26,11425,36424,69723,85123,52217,59117,42816,59616,08516,17113,91814,746-
時価総額19,41017,18117,10716,80916,75510,50610,52010,30410,37910,4658,8989,512-
純有利子負債8,1837,5907,0426,7677,0856,9086,2926,1085,7065,5215,0205,234-
PER(会予)12.5倍14.9倍14.9倍33.6倍33.5倍21.0倍21.0倍20.6倍20.8倍20.9倍44.5倍31.7倍-
PBR1.1倍1.0倍1.0倍1.0倍1.0倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.5倍-
PER × PBR13.8倍15.1倍14.4倍32.3倍32.6倍12.6倍12.4倍11.9倍12.1倍12.3倍22.8倍17.4倍-
EV/EBITDA(会予)7.2倍8.7倍8.5倍10.4倍10.3倍7.7倍7.6倍7.7倍7.5倍7.5倍9.8倍7.9倍-
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)7.3倍7.6倍7.6倍9.9倍9.9倍6.2倍6.2倍5.6倍5.6倍5.7倍6.0倍6.1倍-
配当金--100.0円---100.0円---50.0円-50.0円
配当利回り2.0%2.1%2.1%2.1%2.1%3.4%3.4%3.5%3.5%3.4%2.0%1.9%-
配当性向--31.0%---40.8%---41.2%--
自己資本配当率2.1%2.0%2.1%2.1%2.0%2.0%2.0%1.0%1.0%1.0%1.0%1.0%-
ROE6.8%6.6%6.6%5.1%5.0%5.0%4.9%2.4%2.5%2.4%2.5%2.5%-
純利益率(再掲)4.2%4.7%3.3%3.3%3.0%3.2%2.6%5.1%2.0%2.7%1.4%0.3%-
総資産回転率0.8回0.7回0.8回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.7倍2.7倍2.7倍2.8倍2.7倍2.7倍2.6倍2.7倍2.7倍2.7倍2.6倍2.8倍-
実質ROE5.8%5.6%5.6%4.3%4.2%4.2%4.2%2.1%2.1%2.1%2.1%2.1%-
ROIC3.8%3.7%3.8%2.7%2.6%2.6%2.7%0.2%0.2%0.2%0.2%0.2%-
ROA2.5%2.4%2.5%1.9%1.9%1.8%1.9%0.9%0.9%0.9%1.0%0.9%-
β0.780.850.790.760.740.920.970.930.910.960.830.82-
βの決定係数(R2)0.290.320.330.300.290.400.420.420.440.460.390.41-
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7,3167,8507,9699,2799,0909,1139,33310,34410,75210,50710,07911,789-
売上債権9,0509,3568,4388,2858,0738,7567,9638,0197,2917,7977,3686,953-
棚卸資産5,5686,1566,1456,1786,2746,5756,3696,9516,9627,4037,2647,480-
有価証券-------------
前払金-------------
繰延税金資産522441562----------
貸倒引当金-------------
流動資産27,60229,09427,77128,91828,42329,42828,66830,50129,69330,67229,31430,443-
固定資産
建物・構築物6,3276,32015,8856,0566,0145,95815,8655,7645,6565,55715,9775,409-
機械・運搬具2,0732,4678,0192,4642,4932,4168,3872,1182,0111,9118,6221,874-
土地5,0645,0645,0645,0645,0645,0645,0645,0645,0645,0645,0644,831-
建設仮勘定7251371051085227172342108---
有形固定資産14,82414,64414,54914,31514,29714,12813,79013,59113,38613,25013,18512,674-
のれん-------------
無形固定資産1471432512602532683753633463423241,377-
投資有価証券2,8393,0032,9012,9023,0612,7372,8692,8872,7672,2121,8531,979-
繰延税金資産1111457473324314408------
貸倒引当金-57-57-61-61-61-61-63-63-63-63-61-61-
敷金および保証金9290949293911009588869490-
投資その他の資産3,5853,7514,1244,1104,1723,8364,0894,1313,8953,2783,0373,208-
固定資産18,55618,53918,92518,68618,72318,23218,25618,08617,62716,87116,54717,260-
総資産46,16047,63646,69847,60647,14847,66346,92648,58847,32247,54545,86247,705-
 
負債
有利子負債合計15,49915,44015,01116,04616,17516,02115,62516,45216,45816,02815,09917,023-
仕入債務2,0882,4951,7651,9541,8692,3291,9261,9841,8352,2991,7451,630-
前受金-------------
未払法人税等32815427617722848213202110336359-
繰延税金負債(固定)68131116----------
負債29,19229,96129,21030,37729,55729,86229,06330,58529,56229,70228,47030,380-
 
純資産
資本金4,3044,3044,3044,3044,3044,3044,3044,3044,3044,3044,3044,304-
資本剰余金1,3031,3031,3031,3031,3031,3031,3031,3031,3031,3031,3031,303-
利益剰余金11,16611,72111,59611,51811,72312,06312,11312,17012,07612,41712,18612,180-
自己株式-3,066-3,067-3,185-3,185-3,186-3,186-3,187-3,187-3,187-3,187-3,187-3,187-
非支配株主持分-------------
純資産16,96817,67517,48717,22917,59017,80017,86318,00317,75917,84317,39217,324-
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1,0641,9041,7774728001,3511,454596513989732-12-
減価償却費554-1,192-621-1,345-614-1,272--
のれん償却額-------------
減損損失000-0018-000--
受取利息及び受取配当金-28--50--29--52--30--53--
売上債権の増減額236-699-757-780-1,082-1,397--
棚卸資産の増減額131--444--130--225--598--896--
仕入債務の増減額-805-166--751--499--239-208--
営業CF1,295-3,188-926-2,196-1,161-1,394--
投資CF
有価証券の取得-20-50-30-550-30-60-
有価証券の売却・償還00000000007780-
固定資産の購入-1,4950-2,0410-5510-8770-1950-4490-
固定資産の売却4710471000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,064--1,606--590--960--214-326--
財務CF
短期借入金の純増減額116--20-84--44-112--32--
長期借入れ1,350-2,350-2,550-3,350-2,100-2,250--
長期借入金の返済-1,128--2,456--1,467--2,698--1,328--2,706--
社債の発行-------------
社債の償還-------------
自己株式の取得-1,000--1,119-0--1-0-0--
自己株式の売却-------------
配当金の支払-385--385--363--364--363--364--
財務CF-1,097--1,741-737-110-470--961--
換算差額-4--35-24-18--23--12--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,49502,04305510887019507080-
研究開発費------2,066---2,173--
発行済株式総数3,620,778株3,620,561株3,595,589株3,595,499株3,595,371株3,595,298株3,595,232株3,595,204株3,595,140株3,595,070株3,595,034株3,594,994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--816人---846人---807人--
売上/従業員(千円)--43,298---40,404---39,351--
営利/従業員(千円)--2,265---1,730---451--