通期売上(百万円)
売上5y CAGR・予想:2.2 %
通期利益(百万円)
営利5y CAGR・予想:-4.5 %
純利5y CAGR・予想:-0.8 %
P/L
2018.32019.32020.32021.3E
売上30,05131,29628,700-
前期比115.0%104.1%91.7%-
売上原価20,18122,21519,605-
売上総利益9,8709,0819,095-
%32.8%29.0%31.7%-
販管費7,2196,9677,060-
営業利益2,6512,1142,035-
前期比115.9%79.7%96.2%-
%8.8%6.8%7.1%-
受取利息および受取配当金343640-
持分法による投資利益-1116-
営業外収益195160167-
支払利息937152-
持分法による投資損失61---
営業外費用246237346-
経常利益2,6012,0371,856-
固定資産売却益-20-
投資有価証券売却益--69-
特別利益-270-
固定資産売却損3830-
投資有価証券売却損--11-
減損損失----
特別損失1011762-
税引前利益2,5911,9221,864-
法人税等626459228-
%24.2%23.9%12.2%-
当期純利益1,9651,4631,636-
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1,9651,4631,636-
前期比146.3%74.5%111.8%-
%6.5%4.7%5.7%-
 
EBITDA4,0513,4683,422-
EPS237.1円176.6円199.1円158.2円
BPS2,702.7円2,721.4円2,829.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)27,00032,00032,500-
対実績比111.3%97.8%88.3%-
営業利益(期初予)1,9002,6002,700-
対実績比139.5%81.3%75.4%-
純利益(期初予)1,3001,9002,000-
対実績比151.1%77.0%81.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,626円1,616円994円-
企業価値22,00513,1876,300-
時価総額21,75913,3908,167-
純有利子負債177-204-1,867-
PER(会予)9.9倍8.9倍6.3倍-
PBR1.0倍0.6倍0.4倍-
PER × PBR9.8倍5.3倍2.2倍-
EV/EBITDA(会予)5.1倍3.7倍1.9倍-
PSR(会予)0.7倍0.4倍0.3倍-
PCFR(会予)6.0倍4.6倍3.0倍-
配当金70.0円55.0円55.0円55.0円
配当利回り1.7%4.3%5.5%-
配当性向29.5%31.2%27.6%-
自己資本配当率2.6%2.0%1.9%-
ROE8.8%6.5%7.0%-
純利益率(再掲)6.5%4.7%5.7%-
総資産回転率0.8回0.9回0.8回-
財務レバレッジ1.7倍1.6倍1.5倍-
実質ROE8.8%6.5%7.0%-
ROIC7.9%6.5%7.0%-
ROA5.3%4.0%4.6%-
β0.300.500.70-
βの決定係数(R2)0.020.060.12-
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3,0933,0114,245-
売上債権9,7849,4676,029-
棚卸資産4,2124,7593,790-
有価証券3,5003,5002,500-
前払金----
繰延税金資産348---
貸倒引当金-30-15-14-
流動資産21,39321,54319,368-
固定資産
建物・構築物14,32114,11014,330-
機械・運搬具17,95617,30519,034-
土地1,2361,2331,362-
建設仮勘定66750211-
有形固定資産12,71912,23413,714-
のれん----
無形固定資産83255408-
投資有価証券1,2381,031721-
繰延税金資産805830--
貸倒引当金-20-3-4-
敷金および保証金----
投資その他の資産2,8012,5771,841-
固定資産15,60415,06515,963-
総資産36,99636,60935,331-
 
負債
有利子負債合計3,2712,8072,379-
仕入債務6,5746,6615,088-
前受金----
未払法人税等339106115-
繰延税金負債(固定)----
負債14,60214,05912,086-
 
純資産
資本金3,3623,3623,362-
資本剰余金3,3833,3833,391-
利益剰余金13,93714,82016,000-
自己株式-11-11-100-
非支配株主持分----
純資産22,39522,55023,245-
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2,5911,9221,864-
減価償却費1,4001,3541,388-
のれん償却額----
減損損失----
受取利息及び受取配当金-34-36-40-
売上債権の増減額-2,025851,342-
棚卸資産の増減額-709-658920-
仕入債務の増減額1,91476-1,396-
営業CF2,8871,8953,819-
投資CF
有価証券の取得-46-17-19-
有価証券の売却・償還00148-
固定資産の購入-796-1,036-2,731-
固定資産の売却5801-
貸付け----
貸付金の回収----
投資CF-820-974-2,598-
財務CF
短期借入金の純増減額89-113-187-
長期借入れ1,000---
長期借入金の返済-1,240-240-240-
社債の発行----
社債の償還----
自己株式の取得00-97-
自己株式の売却----
配当金の支払-374-579-455-
財務CF-525-932-979-
換算差額9-71-8-
その他
2018.32019.32020.32021.3E
設備投資額7711,6382,744-
研究開発費-1,5221,468-
発行済株式総数8,286,077株8,286,076株8,216,034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1,015人1,046人1,062人-
売上/従業員(千円)29,60729,92027,024-
営利/従業員(千円)2,6122,0211,916-
四半期売上(百万円)
売上5y CAGR・予想:2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-4.5 %
純利5y CAGR・予想:-0.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,60521,97130,0517,40115,60523,95631,2966,73614,03421,17128,7006,79828,500
前期比111.0%116.8%115.0%117.0%114.7%109.0%104.1%91.0%89.9%88.4%91.7%100.9%99.3%
売上原価8,91214,45720,1815,17611,05416,96222,2154,5789,55314,35519,6054,572-
売上総利益4,6937,5149,8702,2264,5516,9959,0812,1584,4806,8169,0952,226-
%34.5%34.2%32.8%30.1%29.2%29.2%29.0%32.0%31.9%32.2%31.7%32.7%-
販管費3,4735,2907,2191,6483,4395,2526,9671,7653,4365,1717,0601,605-
営業利益1,2202,2232,6515781,1121,7432,1143931,0441,6452,0356211,900
前期比113.7%130.0%115.9%99.5%91.1%78.4%79.7%68.0%93.9%94.4%96.2%158.0%93.4%
%9.0%10.1%8.8%7.8%7.1%7.3%6.8%5.8%7.4%7.8%7.1%9.1%6.7%
受取利息および受取配当金182934121931361320324011-
持分法による投資利益----21311-91616--
営業外収益651361956582121160608812316752-
支払利息426893193755711631355213-
持分法による投資損失514614---0-----
営業外費用671002467812718923714025424034635-
経常利益1,2182,2592,6015651,0671,6742,0373138781,5291,8566371,800
固定資産売却益---0122--00--
投資有価証券売却益-------16161669--
特別利益---012216161770--
固定資産売却損--3---83---0--
投資有価証券売却損----------11--
減損損失-------------
特別損失241048321171824625-
税引前利益1,2162,2552,5915601,0601,6431,9223288871,5221,864632-
法人税等28046962612124836045976179223228124-
%23.0%20.8%24.2%21.6%23.4%21.9%23.9%23.1%20.1%14.6%12.2%19.6%-
当期純利益9361,7861,9654408111,2841,4632537081,2991,636508-
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9361,7861,9654408111,2841,4632537081,2991,6365081,300
前期比176.8%173.1%146.3%104.6%86.7%71.9%74.5%57.5%87.3%101.2%111.8%201.2%79.5%
%6.9%8.1%6.5%5.9%5.2%5.4%4.7%3.8%5.0%6.1%5.7%7.5%4.6%
 
EBITDA1,8912,2234,0515781,7811,7433,4683931,6741,6453,422621-
EPS237.1円237.1円237.1円176.6円176.6円176.6円176.6円197.4円199.1円199.1円199.1円199.1円158.2円
BPS2,525.3円2,663.0円2,702.7円2,658.4円2,691.5円2,719.7円2,721.4円2,712.4円2,735.0円2,777.4円2,829.2円2,809.2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)27,00027,00027,00032,00032,00032,00032,00032,50032,50032,50032,500-28,500
対実績比50.4%81.4%111.3%23.1%48.8%74.9%97.8%20.7%43.2%65.1%88.3%--
営業利益(期初予)1,9001,9001,9002,6002,6002,6002,6002,7002,7002,7002,700-1,900
対実績比64.2%117.0%139.5%22.2%42.8%67.0%81.3%14.6%38.7%60.9%75.4%--
純利益(期初予)1,3001,3001,3001,9001,9001,9001,9002,0002,0002,0002,000-1,300
対実績比72.0%137.4%151.1%23.1%42.7%67.6%77.0%12.6%35.4%64.9%81.8%--
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2,360円2,350円2,626円2,009円1,985円1,673円1,616円1,585円1,208円1,422円994円1,234円-
企業価値18,54120,18722,00516,82416,37614,55513,18712,9299,07810,8366,3008,158-
時価総額19,55519,47221,75916,64716,44813,86313,39013,1339,92511,6838,16710,139-
純有利子負債715246177-72692-203-204-231-847-1,331-1,867-1,980-
PER(会予)15.0倍11.8倍9.9倍8.8倍8.7倍7.3倍8.9倍6.6倍5.0倍9.0倍6.3倍7.8倍-
PBR1.0倍0.9倍1.0倍0.7倍0.7倍0.6倍0.6倍0.6倍0.4倍0.5倍0.4倍0.4倍-
PER × PBR14.6倍11.0倍9.8倍6.5倍6.5倍4.5倍5.3倍3.8倍2.2倍4.7倍2.2倍3.4倍-
EV/EBITDA(会予)5.6倍5.3倍5.1倍4.2倍4.1倍3.6倍3.7倍3.2倍2.2倍3.3倍1.9倍2.5倍-
PSR(会予)0.7倍0.7倍0.7倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.4倍-
PCFR(会予)7.2倍6.4倍6.0倍5.0倍5.0倍4.2倍4.6倍3.9倍3.0倍4.4倍3.0倍3.8倍-
配当金--70.0円---55.0円---55.0円-55.0円
配当利回り1.9%1.9%1.7%3.5%3.5%4.2%4.3%3.5%4.6%3.9%5.5%4.5%-
配当性向--29.5%---31.2%---27.6%--
自己資本配当率2.8%2.6%2.6%2.1%2.0%2.0%2.0%2.0%2.0%2.0%1.9%2.0%-
ROE9.4%8.9%8.8%6.6%6.6%6.5%6.5%7.3%7.3%7.2%7.0%7.1%-
純利益率(再掲)6.9%8.1%6.5%5.9%5.2%5.4%4.7%3.8%5.0%6.1%5.7%7.5%-
総資産回転率0.9回0.8回0.8回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍-
実質ROE9.4%8.9%8.8%6.6%6.6%6.5%6.5%7.3%7.2%7.1%7.0%7.1%-
ROIC8.2%7.9%7.9%6.6%6.5%6.5%6.5%7.2%7.2%7.2%7.0%7.1%-
ROA5.8%5.5%5.3%4.1%4.1%4.0%4.0%4.7%4.6%4.6%4.6%4.6%-
β0.540.500.300.370.300.480.500.550.600.620.700.68-
βの決定係数(R2)0.070.060.020.030.020.060.060.080.090.090.120.13-
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2,9643,2493,0933,2102,4663,1713,0112,8653,5663,6834,2454,198-
売上債権9,0169,7999,7848,96610,16710,3699,4679,1358,6628,4546,0296,123-
棚卸資産3,7263,7814,2124,3524,1474,5514,7594,4614,1863,8603,7904,068-
有価証券2,0002,5003,5003,0003,5003,0003,5002,5002,5002,5002,5002,500-
前払金-------------
繰延税金資産324344348----------
貸倒引当金-29-31-30-29-31-31-15-11-11-11-14-15-
流動資産18,71420,38921,39320,22720,93521,78121,54319,72419,65819,39319,36819,352-
固定資産
建物・構築物14,05514,21514,32114,22714,15214,16814,11014,25114,10814,02414,33014,284-
機械・運搬具17,53917,76417,95617,82417,80217,69717,30517,39017,14216,94919,03418,959-
土地1,2251,2311,2361,2321,2271,2401,2331,2391,2401,3551,3621,341-
建設仮勘定16511866681211107509301,6612,083211499-
有形固定資産12,72612,78912,71912,36012,18512,05712,23412,38712,75713,03313,71413,681-
のれん-------------
無形固定資産80798371118198255318367379408383-
投資有価証券1,2561,3511,2381,2041,2561,0151,0319599771,054721792-
繰延税金資産435401805799778833830------
貸倒引当金-20-20-20-20-3-3-3-3-3-3-4-4-
敷金および保証金-------------
投資その他の資産2,4852,5482,8012,7682,7572,5842,5772,5212,5702,4491,8411,862-
固定資産15,29015,41615,60415,19915,06014,83915,06515,22615,69415,86115,96315,926-
総資産34,00435,80436,99635,42535,99536,62036,60934,95035,35235,25435,33135,278-
 
負債
有利子負債合計3,6793,4953,2713,1383,1582,9682,8072,6342,7192,3522,3792,218-
仕入債務5,3065,9466,5746,2886,2877,1646,6615,9315,8685,4945,0885,578-
前受金-------------
未払法人税等2332073399818724106521293411584-
繰延税金負債(固定)-------------
負債13,08013,73814,60213,39713,69314,08514,05912,47512,88112,43512,08612,197-
 
純資産
資本金3,3623,3623,3623,3623,3623,3623,3623,3623,3623,3623,3623,362-
資本剰余金3,3833,3833,3833,3833,3833,3833,3833,3833,3913,3913,3913,391-
利益剰余金12,90813,75813,93713,79614,16814,64014,82014,61715,07215,66316,00016,056-
自己株式-11-11-11-11-11-11-11-11-100-100-100-100-
非支配株主持分-------------
純資産20,92522,06622,39522,02822,30222,53622,55022,47522,47122,81923,24523,081-
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1,2162,2552,5915601,0601,6431,9223288871,5221,864632-
減価償却費671-1,400-669-1,354-630-1,388--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-18--34--19--36--20--40--
売上債権の増減額-1,250--2,025--424-85-758-1,342--
棚卸資産の増減額-294--709--1--658-524-920--
仕入債務の増減額720-1,914--295-76--588--1,396--
営業CF486-2,887-431-1,895-1,598-3,819--
投資CF
有価証券の取得-390-460-90-170-110-190-
有価証券の売却・償還000000002901480-
固定資産の購入-3750-7960-3370-1,0360-1,3990-2,7310-
固定資産の売却1050008000010-
貸付け-------------
貸付金の回収-------------
投資CF-492--820--344--974--1,378--2,598--
財務CF
短期借入金の純増減額--89----113----187--
長期借入れ--1,000----------
長期借入金の返済-120--1,240--120--240--120--240--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0---0--97--97--
自己株式の売却-------------
配当金の支払-373--374--579--579--455--455--
財務CF-57--525--657--932--651--979--
換算差額-14-9--58--71--13--8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--771---1,63801,39802,7440-
研究開発費------1,522---1,468--
発行済株式総数8,286,125株8,286,077株8,286,077株8,286,077株8,286,077株8,286,076株8,286,076株8,286,076株8,216,076株8,216,034株8,216,034株8,215,986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--1,015人---1,046人---1,062人--
売上/従業員(千円)--29,607---29,920---27,024--
営利/従業員(千円)--2,612---2,021---1,916--
四半期売上(百万円)
売上5y CAGR・予想:2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-4.5 %
純利5y CAGR・予想:-0.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上7,2818,3668,0807,4018,2048,3517,3406,7367,2977,1377,5296,79828,500
前期比116.4%127.5%110.3%117.0%112.7%99.8%90.8%91.0%88.9%85.5%102.6%100.9%99.3%
売上原価4,7975,5465,7245,1765,8785,9075,2534,5784,9754,8025,2504,572-
売上総利益2,4852,8212,3562,2262,3252,4442,0862,1582,3222,3352,2792,226-
%34.1%33.7%29.2%30.1%28.3%29.3%28.4%32.0%31.8%32.7%30.3%32.7%-
販管費1,8461,8171,9281,6481,7911,8131,7151,7651,6711,7351,8901,605-
営業利益6391,0044285785346313713936516013906211,900
前期比107.1%157.4%74.1%99.5%83.5%62.9%86.8%68.0%122.0%95.2%105.0%158.0%93.4%
%8.8%12.0%5.3%7.8%6.5%7.6%5.1%5.8%8.9%8.4%5.2%9.1%6.7%
受取利息および受取配当金1011512612513612811-
持分法による投資利益000-211-1-970--
営業外収益197159651739406028354452-
支払利息23262519181816161541613-
持分法による投資損失19474-4000000--
営業外費用-103414578496348140114-1410735-
経常利益6681,0413425655036073633135656503276371,800
固定資産売却益0000110-000--
投資有価証券売却益000-000160053--
特別利益0000110160153--
固定資産売却損003-0083-000--
投資有価証券売却損000-000-0011--
減損損失000-000-000--
特別損失2254424841716385-
税引前利益6661,039336560499584279328558635343632-
法人税等15018915812112711210076103445124-
%22.5%18.2%46.9%21.6%25.5%19.1%35.7%23.1%18.4%7.0%1.6%19.6%-
当期純利益516850179440372472179253456591337508-
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5168501794403724721792534565913375081,300
前期比176.2%169.1%57.4%104.6%72.1%55.6%100.3%57.5%122.5%125.0%188.0%201.2%79.5%
%7.1%10.2%2.2%5.9%4.5%5.7%2.4%3.8%6.2%8.3%4.5%7.5%4.6%
 
EBITDA1,8912,2234,0515781,7811,7433,4683931,6741,6453,422621-
EPS237.1円237.1円237.1円176.6円176.6円176.6円176.6円197.4円199.1円199.1円199.1円199.1円158.2円
BPS2,525.3円2,663.0円2,702.7円2,658.4円2,691.5円2,719.7円2,721.4円2,712.4円2,735.0円2,777.4円2,829.2円2,809.2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)27,00027,00027,00032,00032,00032,00032,00032,50032,50032,50032,500-28,500
対実績比50.4%81.4%111.3%23.1%48.8%74.9%97.8%20.7%43.2%65.1%88.3%--
営業利益(期初予)1,9001,9001,9002,6002,6002,6002,6002,7002,7002,7002,700-1,900
対実績比64.2%117.0%139.5%22.2%42.8%67.0%81.3%14.6%38.7%60.9%75.4%--
純利益(期初予)1,3001,3001,3001,9001,9001,9001,9002,0002,0002,0002,000-1,300
対実績比72.0%137.4%151.1%23.1%42.7%67.6%77.0%12.6%35.4%64.9%81.8%--
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2,360円2,350円2,626円2,009円1,985円1,673円1,616円1,585円1,208円1,422円994円1,234円-
企業価値18,54120,18722,00516,82416,37614,55513,18712,9299,07810,8366,3008,158-
時価総額19,55519,47221,75916,64716,44813,86313,39013,1339,92511,6838,16710,139-
純有利子負債715246177-72692-203-204-231-847-1,331-1,867-1,980-
PER(会予)15.0倍11.8倍9.9倍8.8倍8.7倍7.3倍8.9倍6.6倍5.0倍9.0倍6.3倍7.8倍-
PBR1.0倍0.9倍1.0倍0.7倍0.7倍0.6倍0.6倍0.6倍0.4倍0.5倍0.4倍0.4倍-
PER × PBR14.6倍11.0倍9.8倍6.5倍6.5倍4.5倍5.3倍3.8倍2.2倍4.7倍2.2倍3.4倍-
EV/EBITDA(会予)5.6倍5.3倍5.1倍4.2倍4.1倍3.6倍3.7倍3.2倍2.2倍3.3倍1.9倍2.5倍-
PSR(会予)0.7倍0.7倍0.7倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.4倍-
PCFR(会予)7.2倍6.4倍6.0倍5.0倍5.0倍4.2倍4.6倍3.9倍3.0倍4.4倍3.0倍3.8倍-
配当金--70.0円---55.0円---55.0円-55.0円
配当利回り1.9%1.9%1.7%3.5%3.5%4.2%4.3%3.5%4.6%3.9%5.5%4.5%-
配当性向--29.5%---31.2%---27.6%--
自己資本配当率2.8%2.6%2.6%2.1%2.0%2.0%2.0%2.0%2.0%2.0%1.9%2.0%-
ROE9.4%8.9%8.8%6.6%6.6%6.5%6.5%7.3%7.3%7.2%7.0%7.1%-
純利益率(再掲)6.9%8.1%6.5%5.9%5.2%5.4%4.7%3.8%5.0%6.1%5.7%7.5%-
総資産回転率0.9回0.8回0.8回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍-
実質ROE9.4%8.9%8.8%6.6%6.6%6.5%6.5%7.3%7.2%7.1%7.0%7.1%-
ROIC8.2%7.9%7.9%6.6%6.5%6.5%6.5%7.2%7.2%7.2%7.0%7.1%-
ROA5.8%5.5%5.3%4.1%4.1%4.0%4.0%4.7%4.6%4.6%4.6%4.6%-
β0.540.500.300.370.300.480.500.550.600.620.700.68-
βの決定係数(R2)0.070.060.020.030.020.060.060.080.090.090.120.13-
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2,9643,2493,0933,2102,4663,1713,0112,8653,5663,6834,2454,198-
売上債権9,0169,7999,7848,96610,16710,3699,4679,1358,6628,4546,0296,123-
棚卸資産3,7263,7814,2124,3524,1474,5514,7594,4614,1863,8603,7904,068-
有価証券2,0002,5003,5003,0003,5003,0003,5002,5002,5002,5002,5002,500-
前払金-------------
繰延税金資産324344348----------
貸倒引当金-29-31-30-29-31-31-15-11-11-11-14-15-
流動資産18,71420,38921,39320,22720,93521,78121,54319,72419,65819,39319,36819,352-
固定資産
建物・構築物14,05514,21514,32114,22714,15214,16814,11014,25114,10814,02414,33014,284-
機械・運搬具17,53917,76417,95617,82417,80217,69717,30517,39017,14216,94919,03418,959-
土地1,2251,2311,2361,2321,2271,2401,2331,2391,2401,3551,3621,341-
建設仮勘定16511866681211107509301,6612,083211499-
有形固定資産12,72612,78912,71912,36012,18512,05712,23412,38712,75713,03313,71413,681-
のれん-------------
無形固定資産80798371118198255318367379408383-
投資有価証券1,2561,3511,2381,2041,2561,0151,0319599771,054721792-
繰延税金資産435401805799778833830------
貸倒引当金-20-20-20-20-3-3-3-3-3-3-4-4-
敷金および保証金-------------
投資その他の資産2,4852,5482,8012,7682,7572,5842,5772,5212,5702,4491,8411,862-
固定資産15,29015,41615,60415,19915,06014,83915,06515,22615,69415,86115,96315,926-
総資産34,00435,80436,99635,42535,99536,62036,60934,95035,35235,25435,33135,278-
 
負債
有利子負債合計3,6793,4953,2713,1383,1582,9682,8072,6342,7192,3522,3792,218-
仕入債務5,3065,9466,5746,2886,2877,1646,6615,9315,8685,4945,0885,578-
前受金-------------
未払法人税等2332073399818724106521293411584-
繰延税金負債(固定)-------------
負債13,08013,73814,60213,39713,69314,08514,05912,47512,88112,43512,08612,197-
 
純資産
資本金3,3623,3623,3623,3623,3623,3623,3623,3623,3623,3623,3623,362-
資本剰余金3,3833,3833,3833,3833,3833,3833,3833,3833,3913,3913,3913,391-
利益剰余金12,90813,75813,93713,79614,16814,64014,82014,61715,07215,66316,00016,056-
自己株式-11-11-11-11-11-11-11-11-100-100-100-100-
非支配株主持分-------------
純資産20,92522,06622,39522,02822,30222,53622,55022,47522,47122,81923,24523,081-
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1,2162,2552,5915601,0601,6431,9223288871,5221,864632-
減価償却費671-1,400-669-1,354-630-1,388--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-18--34--19--36--20--40--
売上債権の増減額-1,250--2,025--424-85-758-1,342--
棚卸資産の増減額-294--709--1--658-524-920--
仕入債務の増減額720-1,914--295-76--588--1,396--
営業CF486-2,887-431-1,895-1,598-3,819--
投資CF
有価証券の取得-390-460-90-170-110-190-
有価証券の売却・償還000000002901480-
固定資産の購入-3750-7960-3370-1,0360-1,3990-2,7310-
固定資産の売却1050008000010-
貸付け-------------
貸付金の回収-------------
投資CF-492--820--344--974--1,378--2,598--
財務CF
短期借入金の純増減額--89----113----187--
長期借入れ--1,000----------
長期借入金の返済-120--1,240--120--240--120--240--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0---0--97--97--
自己株式の売却-------------
配当金の支払-373--374--579--579--455--455--
財務CF-57--525--657--932--651--979--
換算差額-14-9--58--71--13--8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--771---1,63801,39802,7440-
研究開発費------1,522---1,468--
発行済株式総数8,286,125株8,286,077株8,286,077株8,286,077株8,286,077株8,286,076株8,286,076株8,286,076株8,216,076株8,216,034株8,216,034株8,215,986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--1,015人---1,046人---1,062人--
売上/従業員(千円)--29,607---29,920---27,024--
営利/従業員(千円)--2,612---2,021---1,916--