通期売上(百万円)
売上5y CAGR・予想:2.4 %
通期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-22.2 %
P/L
2018.32019.32020.32021.3E
売上25,65727,04926,49626,310
前期比107.3%105.4%98.0%99.3%
売上原価19,65020,99220,111-
売上総利益6,0086,0586,385-
%23.4%22.4%24.1%-
販管費4,3894,6054,624-
営業利益1,6191,4531,7611,480
前期比81.8%89.8%121.2%84.0%
%6.3%5.4%6.6%5.6%
受取利息および受取配当金383029-
持分法による投資利益----
営業外収益817776-
支払利息1368-
持分法による投資損失----
営業外費用4141108-
経常利益1,6591,4901,7291,530
固定資産売却益7567-
投資有価証券売却益--12-
特別利益712619-
固定資産売却損2-1-
投資有価証券売却損-2713-
減損損失----
特別損失4354153-
税引前利益1,9361,4551,695-
法人税等553573661-
%28.5%39.4%39.0%-
当期純利益1,3838821,034-
非支配株主に帰属する当期純利益4-95-71-
親会社株主に帰属する当期純利益1,3799771,1051,030
前期比49.1%70.8%113.1%93.2%
%5.4%3.6%4.2%3.9%
 
EBITDA2,9512,7712,991-
EPS199.2円141.1円159.5円163.1円
BPS2,802.9円2,865.0円2,922.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)25,93026,92027,68026,310
対実績比98.9%100.5%95.7%-
営業利益(期初予)1,9801,8001,6601,480
対実績比81.8%80.7%106.1%-
純利益(期初予)1,6501,2501,1301,030
対実績比83.6%78.2%97.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,150円2,763円2,522円-
企業価値20,23918,19514,493-
時価総額21,81719,13717,473-
純有利子負債-781-1,085-2,980-
PER(会予)13.2倍15.3倍15.5倍-
PBR1.1倍1.0倍0.9倍-
PER × PBR15.1倍15.0倍13.3倍-
EV/EBITDA(会予)6.4倍5.8倍5.0倍-
PSR(会予)0.8倍0.7倍0.6倍-
PCFR(会予)7.7倍7.4倍7.4倍-
配当金70.0円70.0円70.0円70.0円
配当利回り2.2%2.5%2.8%-
配当性向35.1%49.6%43.9%-
自己資本配当率2.5%2.4%2.4%-
ROE7.1%4.9%5.5%-
純利益率(再掲)5.4%3.6%4.2%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.5倍1.5倍1.4倍-
実質ROE7.0%4.9%5.4%-
ROIC4.8%4.0%5.0%-
ROA4.7%3.3%3.8%-
β0.310.320.34-
βの決定係数(R2)0.200.220.27-
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3,4873,3514,784-
売上債権7,4477,4386,462-
棚卸資産2,9793,5132,955-
有価証券----
前払金----
繰延税金資産227---
貸倒引当金----
流動資産14,18614,54914,430-
固定資産
建物・構築物10,77511,24411,270-
機械・運搬具8,8549,2379,352-
土地4,7644,9514,913-
建設仮勘定2353137-
有形固定資産14,32114,08613,584-
のれん1185-
無形固定資産200194211-
投資有価証券521435420-
繰延税金資産220241--
貸倒引当金-11-11-15-
敷金および保証金----
投資その他の資産950883910-
固定資産15,47115,16314,705-
総資産29,65729,71229,136-
 
負債
有利子負債合計2,7062,2671,804-
仕入債務4,2454,4453,949-
前受金----
未払法人税等347321450-
繰延税金負債(固定)1713--
負債9,4979,2288,363-
 
純資産
資本金3,4263,4263,426-
資本剰余金3,4043,4043,404-
利益剰余金12,63713,12713,745-
自己株式-298-298-292-
非支配株主持分747641526-
純資産20,16020,48420,773-
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1,9361,4551,695-
減価償却費1,3301,3151,227-
のれん償却額333-
減損損失----
受取利息及び受取配当金-39-30-30-
売上債権の増減額-71477956-
棚卸資産の増減額-89-544529-
仕入債務の増減額311187-477-
営業CF3,6371,9323,479-
投資CF
有価証券の取得-57-9-9-
有価証券の売却・償還0023-
固定資産の購入-4,765-1,136-1,018-
固定資産の売却78718-
貸付け----
貸付金の回収----
投資CF-3,817-614-784-
財務CF
短期借入金の純増減額----
長期借入れ1,140500800-
長期借入金の返済-1,029-1,057-1,089-
社債の発行----
社債の償還----
自己株式の取得0---
自己株式の売却----
配当金の支払-487-487-487-
財務CF-346-930-967-
換算差額-5948-
その他
2018.32019.32020.32021.3E
設備投資額-1,374857-
研究開発費-480426-
発行済株式総数6,925,998株6,925,998株6,928,148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813人846人846人-
売上/従業員(千円)31,55931,97331,319-
営利/従業員(千円)1,9911,7172,081-
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-22.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,03719,17425,6576,87213,86120,63227,0496,99913,68520,20626,4966,63226,310
前期比110.0%109.0%107.3%103.9%106.3%107.6%105.4%101.9%98.7%97.9%98.0%94.8%99.3%
売上原価9,84314,51119,6505,22110,69716,00720,9925,26310,37515,37620,1114,703-
売上総利益3,1944,6636,0081,6513,1644,6256,0581,7363,3104,8306,3851,928-
%24.5%24.3%23.4%24.0%22.8%22.4%22.4%24.8%24.2%23.9%24.1%29.1%-
販管費2,1523,2134,3891,1532,3383,4794,6051,1412,3203,4724,6241,116-
営業利益1,0431,4491,6194988261,1451,4535959901,3581,7618131,480
前期比88.4%90.3%81.8%80.9%79.2%79.0%89.8%119.6%119.8%118.5%121.2%136.6%84.0%
%8.0%7.6%6.3%7.2%6.0%5.6%5.4%8.5%7.2%6.7%6.6%12.3%5.6%
受取利息および受取配当金1924381117263091424296-
持分法による投資利益-------------
営業外収益465981234164772036627614-
支払利息7913134635781-
持分法による投資損失-------------
営業外費用1923412222274121544310810-
経常利益1,0691,4851,6594998451,1821,4905949711,3771,7298171,530
固定資産売却益515275-556-2770-
投資有価証券売却益--------121212--
特別利益236392712-556-1519190-
固定資産売却損-12-----111--
投資有価証券売却損-----2227---13--
減損損失-------------
特別損失23830943510123541232628538-
税引前利益1,0671,5681,9364888381,1521,4555719601,3681,695809-
法人税等287420553164293482573202343534661207-
%26.9%26.8%28.5%33.6%35.0%41.9%39.4%35.4%35.7%39.0%39.0%25.5%-
当期純利益7791,1481,3833245456698823696178341,034602-
非支配株主に帰属する当期純利益8124-25-44-74-95-18-34-55-714-
親会社株主に帰属する当期純利益7711,1361,3793495897439773876518891,1055991,030
前期比102.6%104.1%49.1%112.3%76.4%65.4%70.8%110.6%110.6%119.7%113.1%155.0%93.2%
%5.9%5.9%5.4%5.1%4.2%3.6%3.6%5.5%4.8%4.4%4.2%9.0%3.9%
 
EBITDA1,6931,4492,9514981,4671,1452,7715951,5901,3582,991813-
EPS199.2円199.2円199.2円141.1円141.1円141.1円141.1円159.6円159.5円159.5円159.5円159.5円148.7円
BPS2,753.0円2,765.1円2,802.9円2,816.1円2,852.3円2,821.8円2,865.0円2,866.1円2,902.1円2,915.5円2,922.4円2,972.6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)25,93025,93025,93026,92026,92026,92026,92027,68027,68027,68027,68026,31026,310
対実績比50.3%73.9%98.9%25.5%51.5%76.6%100.5%25.3%49.4%73.0%95.7%25.2%-
営業利益(期初予)1,9801,9801,9801,8001,8001,8001,8001,6601,6601,6601,6601,4801,480
対実績比52.7%73.2%81.8%27.6%45.9%63.6%80.7%35.8%59.6%81.8%106.1%54.9%-
純利益(期初予)1,6501,6501,6501,2501,2501,2501,2501,1301,1301,1301,1301,0301,030
対実績比46.7%68.8%83.6%28.0%47.1%59.5%78.2%34.2%57.6%78.7%97.8%58.2%-
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3,025円3,160円3,150円3,115円3,210円2,916円2,763円2,764円2,845円2,950円2,522円2,766円-
企業価値17,26220,04120,23920,79321,23419,07418,19518,05917,43618,16314,49316,104-
時価総額20,95121,88621,81721,57422,23220,19619,13719,14319,71120,43817,47319,163-
純有利子負債-1,845-1,578-781-998-1,123-942-1,085-1,049-2,275-1,597-2,980-3,059-
PER(会予)12.7倍13.3倍13.2倍17.3倍17.8倍16.2倍15.3倍16.9倍17.4倍18.1倍15.5倍18.6倍-
PBR1.1倍1.1倍1.1倍1.1倍1.1倍1.0倍1.0倍1.0倍1.0倍1.0倍0.9倍0.9倍-
PER × PBR14.3倍15.2倍15.1倍19.2倍20.3倍16.5倍15.0倍16.3倍17.1倍18.4倍13.3倍17.3倍-
EV/EBITDA(会予)5.4倍6.3倍6.4倍6.6倍6.8倍6.1倍5.8倍6.1倍5.9倍6.1倍5.0倍5.9倍-
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.7倍-
PCFR(会予)7.3倍7.7倍7.7倍8.4倍8.6倍7.8倍7.4倍7.8倍8.1倍8.4倍7.4倍8.5倍-
配当金--70.0円---70.0円---70.0円-70.0円
配当利回り2.3%2.2%2.2%2.2%2.2%2.4%2.5%2.5%2.5%2.4%2.8%2.5%-
配当性向--35.1%---49.6%---43.9%--
自己資本配当率2.5%2.5%2.5%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.4%2.4%-
ROE7.2%7.2%7.1%5.0%4.9%5.0%4.9%5.6%5.5%5.5%5.5%5.4%-
純利益率(再掲)5.9%5.9%5.4%5.1%4.2%3.6%3.6%5.5%4.8%4.4%4.2%9.0%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍-
実質ROE7.1%7.1%7.0%4.9%4.9%4.9%4.9%5.5%5.4%5.4%5.4%5.3%-
ROIC5.1%4.8%4.8%4.0%4.0%4.0%4.0%4.9%5.0%5.0%5.0%5.0%-
ROA4.8%4.7%4.7%3.3%3.2%3.3%3.3%3.7%3.8%3.8%3.8%3.8%-
β0.270.280.310.280.270.330.320.280.310.300.340.34-
βの決定係数(R2)0.150.150.200.160.150.240.220.190.220.200.270.29-
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3,7494,6363,4873,2823,6423,1843,3513,4334,0663,2154,7844,455-
売上債権7,6207,1707,4477,8597,8787,5337,4387,9556,8227,4106,4626,894-
棚卸資産3,0023,0282,9793,2543,2493,3373,5133,4053,2803,0102,9553,328-
有価証券-------------
前払金-------------
繰延税金資産--227----------
貸倒引当金-------------
流動資産14,81515,21114,18614,64615,10914,37114,54915,07214,42413,91414,43014,925-
固定資産
建物・構築物4,7354,72510,7756,4526,4706,35911,2446,3096,2576,22211,2706,099-
機械・運搬具2,5202,4148,8542,5172,4622,3239,2372,1282,0481,9359,3521,835-
土地3,5153,5364,7644,7534,7574,7274,9514,9054,8994,9704,9134,914-
建設仮勘定--235---3---137--
有形固定資産12,92513,50314,32114,34414,30913,96814,08613,90413,81513,72413,58413,472-
のれん12111111109876654-
無形固定資産210210200193184198194181183201211203-
投資有価証券--521---435---420--
繰延税金資産--220---241------
貸倒引当金-11-11-11-11-11-11-11-11-12-12-15-14-
敷金および保証金-------------
投資その他の資産624650950855948769883820970880910821-
固定資産13,75914,36215,47115,39115,44014,93415,16314,90514,96814,80514,70514,496-
総資産28,57529,57329,65730,03730,55029,30529,71229,97729,39228,71929,13629,421-
 
負債
有利子負債合計1,9043,0582,7062,2842,5202,2422,2672,3841,7911,6181,8041,396-
仕入債務4,2234,0224,2454,9984,8554,6644,4454,7184,2684,0163,9494,566-
前受金-------------
未払法人税等3668834786337116321157401207450179-
繰延税金負債(固定)--17---13------
負債9,4269,7009,4979,81810,0979,1129,2289,5298,7107,9508,3638,296-
 
純資産
資本金3,4263,4263,4263,4263,4263,4263,4263,4263,4263,4263,4263,426-
資本剰余金3,5403,4043,4043,4043,4043,4043,4043,4043,4043,4043,4043,404-
利益剰余金12,25812,39312,63712,72912,96812,89313,12713,25613,52113,52913,74514,087-
自己株式-298-298-298-298-298-298-298-298-292-292-292-292-
非支配株主持分81722747715698650641597576570526530-
純資産19,14819,87320,16020,21920,45320,19320,48420,44820,68220,76920,77321,125-
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1,0671,5681,9364888381,1521,4555719601,3681,695809-
減価償却費649-1,330-639-1,315-599-1,227--
のれん償却額1-3-2-3-1-3--
減損損失-------------
受取利息及び受取配当金-20--39--18--30--15--30--
売上債権の増減額-927--714--354-77-633-956--
棚卸資産の増減額-116--89--276--544-207-529--
仕入債務の増減額279-311-581-187--155--477--
営業CF2,672-3,637-984-1,932-1,934-3,479--
投資CF
有価証券の取得-40-570-50-90-50-90-
有価証券の売却・償還00000000230230-
固定資産の購入-2,7800-4,7650-5870-1,1360-5280-1,0180-
固定資産の売却500780607020180-
貸付け-------------
貸付金の回収-------------
投資CF-2,358--3,817--291--614--523--784--
財務CF
短期借入金の純増減額-------------
長期借入れ--1,140-500-500-250-800--
長期借入金の返済-506--1,029--501--1,057--577--1,089--
社債の発行-------------
社債の償還-------------
自己株式の取得--0----------
自己株式の売却-------------
配当金の支払-257--487--257--487--257--487--
財務CF-1,197--346--276--930--591--967--
換算差額-8--59-23-4--16-8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------1,374---857--
研究開発費------480---426--
発行済株式総数6,926,022株6,925,998株6,925,998株6,925,998株6,925,998株6,925,998株6,925,998株6,925,998株6,928,148株6,928,148株6,928,148株6,928,148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--813人---846人---846人--
売上/従業員(千円)--31,559---31,973---31,319--
営利/従業員(千円)--1,991---1,717---2,081--
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-22.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上6,4246,1366,4846,8726,9906,7706,4186,9996,6866,5216,2906,63226,310
前期比110.3%107.1%102.6%103.9%108.8%110.3%99.0%101.9%95.7%96.3%98.0%94.8%99.3%
売上原価4,9174,6685,1395,2215,4765,3104,9855,2635,1125,0014,7354,703-
売上総利益1,5071,4681,3451,6511,5141,4601,4331,7361,5741,5201,5551,928-
%23.5%23.9%20.7%24.0%21.7%21.6%22.3%24.8%23.5%23.3%24.7%29.1%-
販管費1,0791,0621,1761,1531,1851,1411,1261,1411,1801,1521,1521,116-
営業利益4284071694983293193075953953684038131,480
前期比78.3%95.5%45.2%80.9%76.8%78.5%181.5%119.6%120.1%115.3%131.2%136.6%84.0%
%6.7%6.6%2.6%7.2%4.7%4.7%4.8%8.5%5.9%5.6%6.4%12.3%5.6%
受取利息および受取配当金0001100090007-
持分法による投資利益000-000-000--
営業外収益261322231823142016261414-
支払利息234121233211-
持分法による投資損失000-000-000--
営業外費用94182205142134-126610-
経常利益4454151744993473373075943774063528171,530
固定資産売却益51123-501-2400-
投資有価証券売却益000-000-1200--
特別利益236157320-501-15400-
固定資産売却損011-000-100--
投資有価証券売却損000-0225-0013--
減損損失000-000-000--
特別損失59711261022362332258-
税引前利益621501368488350314303571389408328809-
法人税等15413313216412918990202140191127207-
%24.8%26.6%35.9%33.6%37.0%60.3%29.8%35.4%36.1%46.9%38.8%25.5%-
当期純利益467368236324220124213369248217200602-
非支配株主に帰属する当期純利益73-8-25-19-30-21-18-16-21-154-
親会社株主に帰属する当期純利益4603652433492401542343872652382165991,030
前期比124.1%107.6%14.2%112.3%52.1%42.3%96.1%110.6%110.5%154.4%92.3%155.0%93.2%
%7.2%5.9%3.8%5.1%3.4%2.3%3.6%5.5%4.0%3.7%3.4%9.0%3.9%
 
EBITDA1,6931,4492,9514981,4671,1452,7715951,5901,3582,991813-
EPS199.2円199.2円199.2円141.1円141.1円141.1円141.1円159.6円159.5円159.5円159.5円159.5円148.7円
BPS2,753.0円2,765.1円2,802.9円2,816.1円2,852.3円2,821.8円2,865.0円2,866.1円2,902.1円2,915.5円2,922.4円2,972.6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)25,93025,93025,93026,92026,92026,92026,92027,68027,68027,68027,68026,31026,310
対実績比50.3%73.9%98.9%25.5%51.5%76.6%100.5%25.3%49.4%73.0%95.7%25.2%-
営業利益(期初予)1,9801,9801,9801,8001,8001,8001,8001,6601,6601,6601,6601,4801,480
対実績比52.7%73.2%81.8%27.6%45.9%63.6%80.7%35.8%59.6%81.8%106.1%54.9%-
純利益(期初予)1,6501,6501,6501,2501,2501,2501,2501,1301,1301,1301,1301,0301,030
対実績比46.7%68.8%83.6%28.0%47.1%59.5%78.2%34.2%57.6%78.7%97.8%58.2%-
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3,025円3,160円3,150円3,115円3,210円2,916円2,763円2,764円2,845円2,950円2,522円2,766円-
企業価値17,26220,04120,23920,79321,23419,07418,19518,05917,43618,16314,49316,104-
時価総額20,95121,88621,81721,57422,23220,19619,13719,14319,71120,43817,47319,163-
純有利子負債-1,845-1,578-781-998-1,123-942-1,085-1,049-2,275-1,597-2,980-3,059-
PER(会予)12.7倍13.3倍13.2倍17.3倍17.8倍16.2倍15.3倍16.9倍17.4倍18.1倍15.5倍18.6倍-
PBR1.1倍1.1倍1.1倍1.1倍1.1倍1.0倍1.0倍1.0倍1.0倍1.0倍0.9倍0.9倍-
PER × PBR14.3倍15.2倍15.1倍19.2倍20.3倍16.5倍15.0倍16.3倍17.1倍18.4倍13.3倍17.3倍-
EV/EBITDA(会予)5.4倍6.3倍6.4倍6.6倍6.8倍6.1倍5.8倍6.1倍5.9倍6.1倍5.0倍5.9倍-
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.7倍-
PCFR(会予)7.3倍7.7倍7.7倍8.4倍8.6倍7.8倍7.4倍7.8倍8.1倍8.4倍7.4倍8.5倍-
配当金--70.0円---70.0円---70.0円-70.0円
配当利回り2.3%2.2%2.2%2.2%2.2%2.4%2.5%2.5%2.5%2.4%2.8%2.5%-
配当性向--35.1%---49.6%---43.9%--
自己資本配当率2.5%2.5%2.5%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.4%2.4%-
ROE7.2%7.2%7.1%5.0%4.9%5.0%4.9%5.6%5.5%5.5%5.5%5.4%-
純利益率(再掲)5.9%5.9%5.4%5.1%4.2%3.6%3.6%5.5%4.8%4.4%4.2%9.0%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍-
実質ROE7.1%7.1%7.0%4.9%4.9%4.9%4.9%5.5%5.4%5.4%5.4%5.3%-
ROIC5.1%4.8%4.8%4.0%4.0%4.0%4.0%4.9%5.0%5.0%5.0%5.0%-
ROA4.8%4.7%4.7%3.3%3.2%3.3%3.3%3.7%3.8%3.8%3.8%3.8%-
β0.270.280.310.280.270.330.320.280.310.300.340.34-
βの決定係数(R2)0.150.150.200.160.150.240.220.190.220.200.270.29-
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3,7494,6363,4873,2823,6423,1843,3513,4334,0663,2154,7844,455-
売上債権7,6207,1707,4477,8597,8787,5337,4387,9556,8227,4106,4626,894-
棚卸資産3,0023,0282,9793,2543,2493,3373,5133,4053,2803,0102,9553,328-
有価証券-------------
前払金-------------
繰延税金資産--227----------
貸倒引当金-------------
流動資産14,81515,21114,18614,64615,10914,37114,54915,07214,42413,91414,43014,925-
固定資産
建物・構築物4,7354,72510,7756,4526,4706,35911,2446,3096,2576,22211,2706,099-
機械・運搬具2,5202,4148,8542,5172,4622,3239,2372,1282,0481,9359,3521,835-
土地3,5153,5364,7644,7534,7574,7274,9514,9054,8994,9704,9134,914-
建設仮勘定--235---3---137--
有形固定資産12,92513,50314,32114,34414,30913,96814,08613,90413,81513,72413,58413,472-
のれん12111111109876654-
無形固定資産210210200193184198194181183201211203-
投資有価証券--521---435---420--
繰延税金資産--220---241------
貸倒引当金-11-11-11-11-11-11-11-11-12-12-15-14-
敷金および保証金-------------
投資その他の資産624650950855948769883820970880910821-
固定資産13,75914,36215,47115,39115,44014,93415,16314,90514,96814,80514,70514,496-
総資産28,57529,57329,65730,03730,55029,30529,71229,97729,39228,71929,13629,421-
 
負債
有利子負債合計1,9043,0582,7062,2842,5202,2422,2672,3841,7911,6181,8041,396-
仕入債務4,2234,0224,2454,9984,8554,6644,4454,7184,2684,0163,9494,566-
前受金-------------
未払法人税等3668834786337116321157401207450179-
繰延税金負債(固定)--17---13------
負債9,4269,7009,4979,81810,0979,1129,2289,5298,7107,9508,3638,296-
 
純資産
資本金3,4263,4263,4263,4263,4263,4263,4263,4263,4263,4263,4263,426-
資本剰余金3,5403,4043,4043,4043,4043,4043,4043,4043,4043,4043,4043,404-
利益剰余金12,25812,39312,63712,72912,96812,89313,12713,25613,52113,52913,74514,087-
自己株式-298-298-298-298-298-298-298-298-292-292-292-292-
非支配株主持分81722747715698650641597576570526530-
純資産19,14819,87320,16020,21920,45320,19320,48420,44820,68220,76920,77321,125-
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1,0671,5681,9364888381,1521,4555719601,3681,695809-
減価償却費649-1,330-639-1,315-599-1,227--
のれん償却額1-3-2-3-1-3--
減損損失000-000-000--
受取利息及び受取配当金-20--39--18--30--15--30--
売上債権の増減額-927--714--354-77-633-956--
棚卸資産の増減額-116--89--276--544-207-529--
仕入債務の増減額279-311-581-187--155--477--
営業CF2,672-3,637-984-1,932-1,934-3,479--
投資CF
有価証券の取得-40-570-50-90-50-90-
有価証券の売却・償還00000000230230-
固定資産の購入-2,7800-4,7650-5870-1,1360-5280-1,0180-
固定資産の売却500780607020180-
貸付け-------------
貸付金の回収-------------
投資CF-2,358--3,817--291--614--523--784--
財務CF
短期借入金の純増減額-------------
長期借入れ--1,140-500-500-250-800--
長期借入金の返済-506--1,029--501--1,057--577--1,089--
社債の発行-------------
社債の償還-------------
自己株式の取得--0----------
自己株式の売却-------------
配当金の支払-257--487--257--487--257--487--
財務CF-1,197--346--276--930--591--967--
換算差額-8--59-23-4--16-8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------1,374---857--
研究開発費------480---426--
発行済株式総数6,926,022株6,925,998株6,925,998株6,925,998株6,925,998株6,925,998株6,925,998株6,925,998株6,928,148株6,928,148株6,928,148株6,928,148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--813人---846人---846人--
売上/従業員(千円)--31,559---31,973---31,319--
営利/従業員(千円)--1,991---1,717---2,081--