通期売上(百万円)
売上5y CAGR・予想:-1.3 %
通期利益(百万円)
営利5y CAGR・予想:-13.8 %
純利5y CAGR・予想:-11.7 %
P/L
2018.32019.32020.32021.3E
売上24,41424,13224,519-
前期比100.8%98.8%101.6%-
売上原価18,60618,86019,080-
売上総利益5,8075,2715,438-
%23.8%21.8%22.2%-
販管費4,0953,9314,058-
営業利益1,7111,3401,380-
前期比94.1%78.3%103.0%-
%7.0%5.6%5.6%-
受取利息および受取配当金728387-
持分法による投資利益13751117-
営業外収益463357420-
支払利息----
持分法による投資損失----
営業外費用20441287-
経常利益1,9711,6561,513-
固定資産売却益9148-
投資有価証券売却益273---
特別利益601110184-
固定資産売却損-0--
投資有価証券売却損----
減損損失11--
特別損失154103185-
税引前利益2,4171,6641,512-
法人税等852487475-
%35.3%29.3%31.4%-
当期純利益1,5651,1761,037-
非支配株主に帰属する当期純利益-100-
親会社株主に帰属する当期純利益1,5661,1751,037-
前期比105.9%75.0%88.3%-
%6.4%4.9%4.2%-
 
EBITDA2,7452,4402,597-
EPS81.5円61.1円54.0円62.4円
BPS1,886.9円1,919.2円1,930.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)25,00025,00024,500-
対実績比97.7%96.5%100.1%-
営業利益(期初予)1,7001,7501,450-
対実績比100.6%76.6%95.2%-
純利益(期初予)1,2001,3001,200-
対実績比130.5%90.4%86.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価928円770円676円-
企業価値5,2421,972-598-
時価総額17,83514,79812,992-
純有利子負債-13,110-13,456-13,590-
PER(会予)11.1倍11.4倍10.8倍-
PBR0.5倍0.4倍0.4倍-
PER × PBR5.4倍4.6倍3.8倍-
EV/EBITDA(会予)1.9倍0.7倍--
PSR(会予)0.7倍0.6倍0.5倍-
PCFR(会予)6.6倍6.3倍5.4倍-
配当金17.5円17.5円17.5円17.5円
配当利回り2.2%2.3%2.6%-
配当性向21.5%28.6%32.4%-
自己資本配当率0.9%0.9%0.9%-
ROE4.3%3.2%2.8%-
純利益率(再掲)6.4%4.9%4.2%-
総資産回転率0.6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ROE4.1%3.0%2.6%-
ROIC2.4%2.3%2.4%-
ROA3.5%2.6%2.3%-
β0.220.500.55-
βの決定係数(R2)0.040.220.30-
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
2018.32019.32020.32021.3E
流動資産
現金13,11013,45613,590-
売上債権5,5695,5105,007-
棚卸資産4,9904,8355,228-
有価証券----
前払金----
繰延税金資産188---
貸倒引当金-2-1-3-
流動資産24,96925,20925,065-
固定資産
建物・構築物15,89715,80116,152-
機械・運搬具16,30716,95117,361-
土地7,9107,9077,850-
建設仮勘定205278683-
有形固定資産14,51714,81615,585-
のれん----
無形固定資産247267545-
投資有価証券3,4963,1762,632-
繰延税金資産61126--
貸倒引当金-36-29-26-
敷金および保証金----
投資その他の資産4,4494,1393,755-
固定資産19,21419,22319,886-
総資産44,18444,43244,951-
 
負債
有利子負債合計000-
仕入債務3,3901,8752,011-
前受金----
未払法人税等385165316-
繰延税金負債(固定)----
負債7,9147,5417,839-
 
純資産
資本金1,1001,1001,100-
資本剰余金530530530-
利益剰余金35,20936,04836,750-
自己株式-2,168-2,168-2,168-
非支配株主持分564-
純資産36,26936,89037,112-
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2,4171,6641,512-
減価償却費1,0341,1001,217-
のれん償却額----
減損損失11--
受取利息及び受取配当金-73-83-88-
売上債権の増減額-660-126658-
棚卸資産の増減額-255159-434-
仕入債務の増減額49-30392-
営業CF2,0662,1922,823-
投資CF
有価証券の取得000-
有価証券の売却・償還37300-
固定資産の購入-1,298-1,479-2,216-
固定資産の売却4937-
貸付け----
貸付金の回収----
投資CF3,321-1,513-2,278-
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-3---
自己株式の売却----
配当金の支払-336-336-336-
財務CF-339-336-336-
換算差額-223-74-
その他
2018.32019.32020.32021.3E
設備投資額1,2981,4052,509-
研究開発費-817852-
発行済株式総数19,218,608株19,218,608株19,218,608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503人510人513人-
売上/従業員(千円)48,53747,31847,795-
営利/従業員(千円)3,4022,6272,690-
四半期売上(百万円)
売上5y CAGR・予想:-1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-13.8 %
純利5y CAGR・予想:-11.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上12,60318,69724,4146,12512,05518,38824,1326,24312,69918,69424,5195,77423,000
前期比101.7%101.4%100.8%98.0%95.7%98.3%98.8%101.9%105.3%101.7%101.6%92.5%93.8%
売上原価9,48214,10618,6064,7539,41914,34218,8604,8139,80914,47519,0804,456-
売上総利益3,1214,5905,8071,3722,6364,0455,2711,4292,8894,2195,4381,317-
%24.8%24.5%23.8%22.4%21.9%22.0%21.8%22.9%22.7%22.6%22.2%22.8%-
販管費2,0433,0814,0959931,9702,9633,9319932,0433,0564,058936-
営業利益1,0771,5081,7113796661,0821,3404368461,1631,3803811,000
前期比103.1%96.4%94.1%71.4%61.8%71.8%78.3%115.0%127.0%107.5%103.0%87.4%72.5%
%8.5%8.1%7.0%6.2%5.5%5.9%5.6%7.0%6.7%6.2%5.6%6.6%4.3%
受取利息および受取配当金376972414679834044838738-
持分法による投資利益801081371733435121468111717-
営業外収益237360463122198314357117197354420280-
支払利息-------------
持分法による投資損失-------------
営業外費用44552041951644149593328710-
経常利益1,2711,8131,9714818131,3321,6565049841,4841,5136501,350
固定資産売却益279--1111248--
投資有価証券売却益-273273----------
特別利益252160175757611015151341848-
固定資産売却損------0------
投資有価証券売却損-------------
減損損失111-111------
特別損失335315411197510343451281854-
税引前利益1,2392,2812,4175448681,3331,6644779531,4901,512654-
法人税等367722852167266397487140270423475165-
%29.6%31.7%35.3%30.7%30.6%29.8%29.3%29.4%28.3%28.4%31.4%25.2%-
当期純利益8721,5591,5653776019361,1763376831,0671,037489-
非支配株主に帰属する当期純利益00-1000000101-
親会社株主に帰属する当期純利益8721,5591,5663776019351,1753376821,0661,037487900
前期比133.9%116.9%105.9%82.0%68.9%60.0%75.0%89.4%113.5%114.0%88.3%144.5%86.8%
%6.9%8.3%6.4%6.2%5.0%5.1%4.9%5.4%5.4%5.7%4.2%8.4%3.9%
 
EBITDA1,5771,5082,7453791,1741,0822,4404361,4141,1632,597381-
EPS81.5円81.5円81.5円61.1円61.1円61.1円61.1円54.0円54.0円54.0円54.0円54.0円0.0円
BPS1,872.7円1,904.2円1,886.9円1,895.5円1,919.4円1,904.1円1,919.2円1,925.2円1,937.7円1,958.6円1,930.8円1,955.9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)25,00025,00025,00025,00025,00025,00025,00024,50024,50024,50024,500-23,000
対実績比50.4%74.8%97.7%24.5%48.2%73.6%96.5%25.5%51.8%76.3%100.1%--
営業利益(期初予)1,7001,7001,7001,7501,7501,7501,7501,4501,4501,4501,450-1,000
対実績比63.4%88.7%100.6%21.7%38.1%61.8%76.6%30.1%58.3%80.2%95.2%--
純利益(期初予)1,2001,2001,2001,3001,3001,3001,3001,2001,2001,2001,200-900
対実績比72.7%129.9%130.5%29.0%46.2%71.9%90.4%28.1%56.8%88.8%86.4%--
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792円1,152円928円810円848円720円770円800円788円818円676円781円-
企業価値2,9689,7995,2422,4573,5437651,9721,9191,3741,951-5981,420-
時価総額15,22422,14017,83515,56716,29713,83714,79815,37515,14415,72112,99215,010-
純有利子負債-12,341-12,593-13,110-12,754-13,072-12,826-13,456-13,118-13,770-12,820-13,590-13,466-
PER(会予)12.7倍15.8倍11.1倍12.0倍12.5倍10.6倍11.4倍12.8倍12.6倍13.1倍10.8倍--
PBR0.4倍0.6倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PER × PBR5.5倍9.7倍5.4倍5.1倍5.6倍4.0倍4.6倍5.3倍5.1倍5.5倍3.8倍--
EV/EBITDA(会予)1.1倍3.5倍1.9倍0.9倍1.3倍0.3倍0.7倍0.8倍0.5倍0.8倍---
PSR(会予)0.6倍0.9倍0.7倍0.6倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍--
PCFR(会予)6.6倍8.9倍6.6倍6.7倍7.0倍5.9倍6.3倍6.7倍6.6倍6.8倍5.4倍12.3倍-
配当金--17.5円---17.5円---17.5円-0.0円
配当利回り2.5%1.7%2.2%2.2%2.1%2.4%2.3%2.2%2.2%2.1%2.6%2.2%-
配当性向--21.5%---28.6%---32.4%--
自己資本配当率0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%-
ROE4.4%4.3%4.3%3.2%3.2%3.2%3.2%2.8%2.8%2.8%2.8%2.8%-
純利益率(再掲)6.9%8.3%6.4%6.2%5.0%5.1%4.9%5.4%5.4%5.7%4.2%8.4%-
総資産回転率0.6回0.5回0.6回0.5回0.5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1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE4.1%4.0%4.1%3.0%3.0%3.0%3.0%2.6%2.6%2.6%2.6%2.6%-
ROIC2.4%2.3%2.4%2.3%2.3%2.3%2.3%2.4%2.4%2.4%2.4%2.4%-
ROA3.5%3.5%3.5%2.7%2.6%2.7%2.6%2.3%2.3%2.3%2.3%2.3%-
β0.130.190.220.340.360.410.500.490.500.490.550.60-
βの決定係数(R2)0.020.030.040.090.090.140.220.220.230.230.300.36-
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12,34112,59313,11012,75413,07212,82613,45613,11813,77012,82013,59013,466-
売上債権6,7526,0145,5695,8885,6155,6555,5105,8265,4085,6635,0075,013-
棚卸資産4,6984,9674,9904,7284,7604,7534,8355,1695,2295,3775,2285,281-
有価証券-------------
前払金-------------
繰延税金資産--188----------
貸倒引当金-2-2-2-2-2-2-1-1-1-1-3-1-
流動資産24,88325,45824,96924,95325,03124,85825,20925,77325,73825,53225,06525,258-
固定資産
建物・構築物4,2124,16615,8974,0053,9603,90315,8014,0634,3124,24816,1524,275-
機械・運搬具--16,307---16,951---17,361--
土地7,4527,4217,9107,9067,9007,8987,9077,8987,8987,9127,8507,890-
建設仮勘定--205---278---683--
有形固定資産14,14214,10114,51714,72914,69214,86114,81614,94715,57615,67015,58515,780-
のれん-------------
無形固定資産257243247231220203267294274256545525-
投資有価証券--3,496---3,176---2,632--
繰延税金資産--61---126------
貸倒引当金---36-35-35-35-29-29-29-27-26-26-
敷金および保証金-------------
投資その他の資産4,9614,8764,4494,4014,7514,1944,1394,1594,0574,2043,7553,877-
固定資産19,32919,18919,21419,32619,62819,22419,22319,37219,87820,10319,88620,156-
総資産44,21344,64844,18444,27944,65944,08244,43245,14545,61745,63644,95145,414-
 
負債
有利子負債合計000000000000-
仕入債務3,6633,6503,3902,0151,9191,9751,8752,0902,2442,0302,0111,807-
前受金-------------
未払法人税等39336738517728657165163298195316162-
繰延税金負債(固定)-------------
負債8,2168,0457,9147,8467,7667,4827,5418,1408,3727,9877,8397,818-
 
純資産
資本金1,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,100-
資本剰余金530530530530530530530530530530530530-
利益剰余金34,66035,20235,20935,39535,61935,80936,04836,19336,53936,77836,75037,045-
自己株式-2,168-2,168-2,168-2,168-2,168-2,168-2,168-2,168-2,168-2,168-2,168-2,168-
非支配株主持分665545656747-
純資産35,99736,60236,26936,43336,89336,60036,89037,00437,24537,64837,11237,596-
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1,2392,2812,4175448681,3331,6644779531,4901,512654-
減価償却費500-1,034-508-1,100-568-1,217--
のれん償却額-------------
減損損失111-111------
受取利息及び受取配当金-37--73--46--83--45--88--
売上債権の増減額-1,309--660--269--126-300-658--
棚卸資産の増減額55--255-228-159--401--434--
仕入債務の増減額320-49--189--303-556-92--
営業CF519-2,066-876-2,192-1,825-2,823--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00373000000000-
固定資産の購入-2930-1,2980-7790-1,4790-1,2920-2,2160-
固定資産の売却10049000302070-
貸付け-------------
貸付金の回収-------------
投資CF2,136-3,321--718--1,513--1,309--2,278--
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-3--3----------
自己株式の売却-------------
配当金の支払-192--336--192--336--192--336--
財務CF-195--339--192--336--192--336--
換算差額-4--22--4-3--9--74--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額29301,298077901,40501,29202,5090-
研究開発費------817---852--
発行済株式総数19,218,666株19,218,627株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608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--503人---510人---513人--
売上/従業員(千円)--48,537---47,318---47,795--
営利/従業員(千円)--3,402---2,627---2,690--
四半期売上(百万円)
売上5y CAGR・予想:-1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-13.8 %
純利5y CAGR・予想:-11.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上6,3506,0945,7176,1255,9306,3335,7446,2436,4565,9955,8255,77423,000
前期比101.9%100.8%98.7%98.0%93.4%103.9%100.5%101.9%108.9%94.7%101.4%92.5%93.8%
売上原価4,7984,6244,5004,7534,6664,9234,5184,8134,9964,6664,6054,456-
売上総利益1,5521,4691,2171,3721,2641,4091,2261,4291,4601,3301,2191,317-
%24.4%24.1%21.3%22.4%21.3%22.2%21.3%22.9%22.6%22.2%20.9%22.8%-
販管費1,0061,0381,0149939779939689931,0501,0131,002936-
営業利益5464312033792874162584364103172173811,000
前期比101.3%83.0%79.6%71.4%52.6%96.5%127.1%115.0%142.9%76.2%84.1%87.4%72.5%
%8.6%7.1%3.6%6.2%4.8%6.6%4.5%7.0%6.4%5.3%3.7%6.6%4.3%
受取利息および受取配当金000410004000038-
持分法による投資利益44282917161082125353617-
営業外収益10412310312276116431178015766280-
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用3111149193213-234910-2625410-
経常利益620542158481332519324504480500296501,350
固定資産売却益052-01010146--
投資有価証券売却益02730-000-000--
特別利益051980750134150119508-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失100-100-000--
特別損失3320101118562843283574-
税引前利益5861,04213654432446533147747653722654-
法人税等175355130167991319014013015352165-
%29.9%34.1%95.6%30.7%30.6%28.2%27.2%29.4%27.3%28.5%236.4%25.2%-
当期純利益4126876377224335240337346384-30489-
非支配株主に帰属する当期純利益00-10000001-11-
親会社株主に帰属する当期純利益4126877377224334240337345384-29487900
前期比103.3%100.6%4.8%82.0%54.4%48.6%3,428.6%89.4%154.0%115.0%-12.1%144.5%86.8%
%6.5%11.3%0.1%6.2%3.8%5.3%4.2%5.4%5.3%6.4%-0.5%8.4%3.9%
 
EBITDA1,5771,5082,7453791,1741,0822,4404361,4141,1632,597381-
EPS81.5円81.5円81.5円61.1円61.1円61.1円61.1円54.0円54.0円54.0円54.0円54.0円0.0円
BPS1,872.7円1,904.2円1,886.9円1,895.5円1,919.4円1,904.1円1,919.2円1,925.2円1,937.7円1,958.6円1,930.8円1,955.9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)25,00025,00025,00025,00025,00025,00025,00024,50024,50024,50024,500-23,000
対実績比50.4%74.8%97.7%24.5%48.2%73.6%96.5%25.5%51.8%76.3%100.1%--
営業利益(期初予)1,7001,7001,7001,7501,7501,7501,7501,4501,4501,4501,450-1,000
対実績比63.4%88.7%100.6%21.7%38.1%61.8%76.6%30.1%58.3%80.2%95.2%--
純利益(期初予)1,2001,2001,2001,3001,3001,3001,3001,2001,2001,2001,200-900
対実績比72.7%129.9%130.5%29.0%46.2%71.9%90.4%28.1%56.8%88.8%86.4%--
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792円1,152円928円810円848円720円770円800円788円818円676円781円-
企業価値2,9689,7995,2422,4573,5437651,9721,9191,3741,951-5981,420-
時価総額15,22422,14017,83515,56716,29713,83714,79815,37515,14415,72112,99215,010-
純有利子負債-12,341-12,593-13,110-12,754-13,072-12,826-13,456-13,118-13,770-12,820-13,590-13,466-
PER(会予)12.7倍15.8倍11.1倍12.0倍12.5倍10.6倍11.4倍12.8倍12.6倍13.1倍10.8倍--
PBR0.4倍0.6倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PER × PBR5.5倍9.7倍5.4倍5.1倍5.6倍4.0倍4.6倍5.3倍5.1倍5.5倍3.8倍--
EV/EBITDA(会予)1.1倍3.5倍1.9倍0.9倍1.3倍0.3倍0.7倍0.8倍0.5倍0.8倍---
PSR(会予)0.6倍0.9倍0.7倍0.6倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍--
PCFR(会予)6.6倍8.9倍6.6倍6.7倍7.0倍5.9倍6.3倍6.7倍6.6倍6.8倍5.4倍12.3倍-
配当金--17.5円---17.5円---17.5円-0.0円
配当利回り2.5%1.7%2.2%2.2%2.1%2.4%2.3%2.2%2.2%2.1%2.6%2.2%-
配当性向--21.5%---28.6%---32.4%--
自己資本配当率0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%-
ROE4.4%4.3%4.3%3.2%3.2%3.2%3.2%2.8%2.8%2.8%2.8%2.8%-
純利益率(再掲)6.9%8.3%6.4%6.2%5.0%5.1%4.9%5.4%5.4%5.7%4.2%8.4%-
総資産回転率0.6回0.5回0.6回0.5回0.5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1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE4.1%4.0%4.1%3.0%3.0%3.0%3.0%2.6%2.6%2.6%2.6%2.6%-
ROIC2.4%2.3%2.4%2.3%2.3%2.3%2.3%2.4%2.4%2.4%2.4%2.4%-
ROA3.5%3.5%3.5%2.7%2.6%2.7%2.6%2.3%2.3%2.3%2.3%2.3%-
β0.130.190.220.340.360.410.500.490.500.490.550.60-
βの決定係数(R2)0.020.030.040.090.090.140.220.220.230.230.300.36-
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12,34112,59313,11012,75413,07212,82613,45613,11813,77012,82013,59013,466-
売上債権6,7526,0145,5695,8885,6155,6555,5105,8265,4085,6635,0075,013-
棚卸資産4,6984,9674,9904,7284,7604,7534,8355,1695,2295,3775,2285,281-
有価証券-------------
前払金-------------
繰延税金資産--188----------
貸倒引当金-2-2-2-2-2-2-1-1-1-1-3-1-
流動資産24,88325,45824,96924,95325,03124,85825,20925,77325,73825,53225,06525,258-
固定資産
建物・構築物4,2124,16615,8974,0053,9603,90315,8014,0634,3124,24816,1524,275-
機械・運搬具--16,307---16,951---17,361--
土地7,4527,4217,9107,9067,9007,8987,9077,8987,8987,9127,8507,890-
建設仮勘定--205---278---683--
有形固定資産14,14214,10114,51714,72914,69214,86114,81614,94715,57615,67015,58515,780-
のれん-------------
無形固定資産257243247231220203267294274256545525-
投資有価証券--3,496---3,176---2,632--
繰延税金資産--61---126------
貸倒引当金---36-35-35-35-29-29-29-27-26-26-
敷金および保証金-------------
投資その他の資産4,9614,8764,4494,4014,7514,1944,1394,1594,0574,2043,7553,877-
固定資産19,32919,18919,21419,32619,62819,22419,22319,37219,87820,10319,88620,156-
総資産44,21344,64844,18444,27944,65944,08244,43245,14545,61745,63644,95145,414-
 
負債
有利子負債合計000000000000-
仕入債務3,6633,6503,3902,0151,9191,9751,8752,0902,2442,0302,0111,807-
前受金-------------
未払法人税等39336738517728657165163298195316162-
繰延税金負債(固定)-------------
負債8,2168,0457,9147,8467,7667,4827,5418,1408,3727,9877,8397,818-
 
純資産
資本金1,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,100-
資本剰余金530530530530530530530530530530530530-
利益剰余金34,66035,20235,20935,39535,61935,80936,04836,19336,53936,77836,75037,045-
自己株式-2,168-2,168-2,168-2,168-2,168-2,168-2,168-2,168-2,168-2,168-2,168-2,168-
非支配株主持分665545656747-
純資産35,99736,60236,26936,43336,89336,60036,89037,00437,24537,64837,11237,596-
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1,2392,2812,4175448681,3331,6644779531,4901,512654-
減価償却費500-1,034-508-1,100-568-1,217--
のれん償却額-------------
減損損失100-100-000--
受取利息及び受取配当金-37--73--46--83--45--88--
売上債権の増減額-1,309--660--269--126-300-658--
棚卸資産の増減額55--255-228-159--401--434--
仕入債務の増減額320-49--189--303-556-92--
営業CF519-2,066-876-2,192-1,825-2,823--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00373000000000-
固定資産の購入-2930-1,2980-7790-1,4790-1,2920-2,2160-
固定資産の売却10049000302070-
貸付け-------------
貸付金の回収-------------
投資CF2,136-3,321--718--1,513--1,309--2,278--
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-3--3----------
自己株式の売却-------------
配当金の支払-192--336--192--336--192--336--
財務CF-195--339--192--336--192--336--
換算差額-4--22--4-3--9--74--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額29301,298077901,40501,29202,5090-
研究開発費------817---852--
発行済株式総数19,218,666株19,218,627株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608株19,218,608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--503人---510人---513人--
売上/従業員(千円)--48,537---47,318---47,795--
営利/従業員(千円)--3,402---2,627---2,690--