通期売上(百万円)
売上5y CAGR・実績:5.0 %
通期利益(百万円)
営利5y CAGR・実績:0.5 %
純利5y CAGR・実績:-1.0 %
P/L
2018.32019.32020.32021.3E
売上31,56535,17037,274-
前期比106.6%111.4%106.0%-
売上原価21,47324,57625,504-
売上総利益10,09210,59411,769-
%32.0%30.1%31.6%-
販管費7,5898,5189,555-
営業利益2,5022,0762,213-
前期比102.7%83.0%106.6%-
%7.9%5.9%5.9%-
受取利息および受取配当金157143182-
持分法による投資利益593442382-
営業外収益855699655-
支払利息394747-
持分法による投資損失----
営業外費用114141151-
経常利益3,2432,6342,718-
固定資産売却益--18-
投資有価証券売却益----
特別利益--18-
固定資産売却損----
投資有価証券売却損--2-
減損損失----
特別損失10182-
税引前利益3,2322,6162,734-
法人税等723626604-
%22.4%23.9%22.1%-
当期純利益2,5081,9892,129-
非支配株主に帰属する当期純利益280264215-
親会社株主に帰属する当期純利益2,2281,7241,913-
前期比131.3%77.4%111.0%-
%7.1%4.9%5.1%-
 
EBITDA3,2483,0683,432-
EPS164.1円127.0円140.9円132.6円
BPS2,231.9円2,199.9円2,194.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)31,40033,50041,000-
対実績比100.5%105.0%90.9%-
営業利益(期初予)2,6002,6002,700-
対実績比96.2%79.8%82.0%-
純利益(期初予)2,0002,2302,200-
対実績比111.4%77.3%87.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,735円1,281円1,181円-
企業価値17,71117,36714,962-
時価総額23,55717,39316,035-
純有利子負債-6,118-237-1,073-
PER(会予)10.7倍8.7倍8.9倍-
PBR0.8倍0.6倍0.5倍-
PER × PBR8.4倍5.0倍4.8倍-
EV/EBITDA(会予)5.1倍5.5倍4.4倍-
PSR(会予)0.7倍0.5倍0.4倍-
PCFR(会予)8.0倍6.3倍5.3倍-
配当金45.0円45.0円48.0円48.0円
配当利回り2.3%3.5%4.1%-
配当性向27.4%35.4%34.1%-
自己資本配当率2.0%2.0%2.2%-
ROE7.4%5.8%6.4%-
純利益率(再掲)7.1%4.9%5.1%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ1.4倍1.6倍1.6倍-
実質ROE7.3%5.7%6.3%-
ROIC5.5%3.9%4.5%-
ROA5.1%3.5%4.0%-
β0.360.540.66-
βの決定係数(R2)0.080.160.37-
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8,4397,1457,160-
売上債権6,5987,1966,636-
棚卸資産3,6924,5394,332-
有価証券----
前払金----
繰延税金資産190---
貸倒引当金-20-23-13-
流動資産18,95719,27918,603-
固定資産
建物・構築物4,7614,8564,760-
機械・運搬具1,2561,3631,489-
土地5,1115,1505,162-
建設仮勘定4251101-
有形固定資産11,50511,86912,086-
のれん52,4212,167-
無形固定資産7076,4035,954-
投資有価証券11,44210,7209,567-
繰延税金資産612--
貸倒引当金-20-22-15-
敷金および保証金----
投資その他の資産12,51211,40610,676-
固定資産24,72529,67828,717-
総資産43,68348,95847,320-
 
負債
有利子負債合計2,3216,9086,087-
仕入債務3,7674,3513,705-
前受金----
未払法人税等291197251-
繰延税金負債(固定)7141,487--
負債11,48517,16615,453-
 
純資産
資本金4,2494,2494,249-
資本剰余金4,0464,0144,014-
利益剰余金22,22923,27524,577-
自己株式-426-426-427-
非支配株主持分1,8931,9222,069-
純資産32,19731,79131,867-
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3,2322,6162,734-
減価償却費737923997-
のれん償却額969222-
減損損失----
受取利息及び受取配当金-158-143-183-
売上債権の増減額-54316521-
棚卸資産の増減額-454-599165-
仕入債務の増減額297248-658-
営業CF2,2112,1212,829-
投資CF
有価証券の取得-8-8-71-
有価証券の売却・償還000-
固定資産の購入-1,197-688-883-
固定資産の売却14142-
貸付け----
貸付金の回収----
投資CF-1,241-6,510-1,111-
財務CF
短期借入金の純増減額-2-3-2-
長期借入れ1045,102103-
長期借入金の返済-236-561-876-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-543-678-610-
財務CF-9753,500-1,508-
換算差額53-245-6-
その他
2018.32019.32020.32021.3E
設備投資額1,1966381,089-
研究開発費-1,7731,878-
発行済株式総数13,577,483株13,577,341株13,577,247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941人1,034人1,017人-
売上/従業員(千円)33,54434,01436,651-
営利/従業員(千円)2,6592,0082,176-
四半期売上(百万円)
売上5y CAGR・実績:5.0 %
四半期利益(百万円)
営利5y CAGR・実績:0.5 %
純利5y CAGR・実績:-1.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上15,27023,54631,5658,04316,38025,53935,1709,37418,78328,36837,2747,439-
前期比104.5%107.0%106.6%107.3%107.3%108.5%111.4%116.5%114.7%111.1%106.0%79.4%-
売上原価10,35715,90721,4735,59111,43717,74824,5766,42212,85919,43825,5045,088-
売上総利益4,9127,63810,0922,4514,9427,79010,5942,9525,9238,93011,7692,350-
%32.2%32.4%32.0%30.5%30.2%30.5%30.1%31.5%31.5%31.5%31.6%31.6%-
販管費3,6235,5027,5891,8953,9526,0858,5182,3664,7287,1069,5552,258-
営業利益1,2882,1362,5025569891,7052,0765851,1951,8242,21392-
前期比103.8%114.0%102.7%84.8%76.8%79.8%83.0%105.2%120.8%107.0%106.6%15.7%-
%8.4%9.1%7.9%6.9%6.0%6.7%5.9%6.2%6.4%6.4%5.9%1.2%-
受取利息および受取配当金821351576075128143567212418252-
持分法による投資利益231443593198302437442132274393382106-
営業外収益380691855326460662699200369560655171-
支払利息13223910213347716334712-
持分法による投資損失-------------
営業外費用243811414358414144689615136-
経常利益1,6452,7893,2438671,4152,2832,6347411,4962,2872,718227-
固定資産売却益----------18--
投資有価証券売却益-------------
特別利益----------18--
固定資産売却損-------------
投資有価証券売却損----------2--
減損損失-------------
特別損失--10-151618---2--
税引前利益1,6452,7893,2328671,3992,2662,6167411,4962,2872,734227-
法人税等30148272316827347862616331646460439-
%18.3%17.3%22.4%19.4%19.5%21.1%23.9%22.0%21.1%20.3%22.1%17.2%-
当期純利益1,3432,3062,5086991,1251,7881,9895771,1791,8232,129187-
非支配株主に帰属する当期純利益11620328043100161264328715121526-
親会社株主に帰属する当期純利益1,2262,1032,2286551,0251,6261,7245451,0921,6711,913161-
前期比167.7%145.1%131.3%113.7%83.6%77.3%77.4%83.2%106.5%102.8%111.0%29.5%-
%8.0%8.9%7.1%8.1%6.3%6.4%4.9%5.8%5.8%5.9%5.1%2.2%-
 
EBITDA1,6402,1363,2485561,3881,7053,0685851,7911,8243,43292-
EPS164.1円164.1円164.1円127.0円127.0円127.0円127.0円140.9円140.9円140.9円140.9円140.9円0.0円
BPS2,135.6円2,219.5円2,231.9円2,198.1円2,227.2円2,231.8円2,199.9円2,211.8円2,187.8円2,193.2円2,194.7円2,117.5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)31,40031,40031,40033,50033,50033,50033,50041,00041,00041,00041,000--
対実績比48.6%75.0%100.5%24.0%48.9%76.2%105.0%22.9%45.8%69.2%90.9%--
営業利益(期初予)2,6002,6002,6002,6002,6002,6002,6002,7002,7002,7002,700--
対実績比49.5%82.2%96.2%21.4%38.0%65.6%79.8%21.7%44.3%67.6%82.0%--
純利益(期初予)2,0002,0002,0002,2302,2302,2302,2302,2002,2002,2002,200--
対実績比61.3%105.2%111.4%29.4%46.0%72.9%77.3%24.8%49.6%76.0%87.0%--
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1,661円1,689円1,735円1,694円1,573円1,183円1,281円1,301円1,337円1,456円1,181円1,334円-
企業価値17,18517,16817,71116,88215,21216,22317,36717,42717,55919,17514,96218,037-
時価総額22,55322,93323,55723,00021,35716,06217,39317,66418,15319,76916,03518,112-
純有利子負債-5,765-5,846-6,118-6,145161-26-237-228-594-627-1,073-75-
PER(会予)11.3倍11.5倍10.7倍10.3倍9.6倍8.0倍8.7倍8.0倍8.3倍11.0倍8.9倍--
PBR0.8倍0.8倍0.8倍0.8倍0.7倍0.5倍0.6倍0.6倍0.6倍0.7倍0.5倍0.6倍-
PER × PBR9.1倍9.1倍8.4倍7.8倍6.9倍4.3倍5.0倍4.7倍5.0倍7.3倍4.8倍--
EV/EBITDA(会予)5.1倍5.1倍5.1倍5.0倍4.5倍5.2倍5.5倍4.7倍4.8倍6.0倍4.4倍--
PSR(会予)0.7倍0.7倍0.7倍0.7倍0.6倍0.5倍0.5倍0.4倍0.4倍0.5倍0.4倍--
PCFR(会予)8.2倍8.3倍8.0倍7.7倍7.2倍5.8倍6.3倍5.5倍5.7倍7.1倍5.3倍14.9倍-
配当金--45.0円---45.0円---48.0円-0.0円
配当利回り2.4%2.4%2.3%2.7%2.9%3.8%3.5%3.5%3.4%3.1%4.1%3.6%-
配当性向--27.4%---35.4%---34.1%--
自己資本配当率2.1%2.0%2.0%2.0%2.0%2.0%2.0%2.2%2.2%2.2%2.2%2.3%-
ROE7.7%7.4%7.4%5.8%5.7%5.7%5.8%6.4%6.4%6.4%6.4%6.7%-
純利益率(再掲)8.0%8.9%7.1%8.1%6.3%6.4%4.9%5.8%5.8%5.9%5.1%2.2%-
総資産回転率0.7回0.7回0.7回0.8回0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.5倍1.5倍1.4倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE7.6%7.3%7.3%5.7%5.6%5.6%5.7%6.3%6.3%6.3%6.3%6.6%-
ROIC5.7%5.5%5.5%4.5%3.9%3.9%3.9%4.4%4.4%4.5%4.5%4.5%-
ROA5.2%5.0%5.1%4.0%3.5%3.5%3.5%3.9%4.0%4.0%4.0%4.2%-
β0.420.360.360.400.380.510.540.530.530.550.660.67-
βの決定係数(R2)0.120.090.080.090.080.160.160.170.180.230.370.41-
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8,2038,2078,4398,5087,1867,1457,1457,0027,1346,9217,1606,929-
売上債権6,2626,7166,5986,5217,4477,7267,1967,1696,7507,1266,6365,898-
棚卸資産3,4633,8263,6923,9374,2144,7174,5394,6184,3944,4704,3324,290-
有価証券-------------
前払金-------------
繰延税金資産199195190----------
貸倒引当金-21-20-20-18-26-23-23-23-23-23-13-14-
流動資産18,38519,24718,95719,15819,28619,97419,27919,22618,75618,95518,60317,530-
固定資産
建物・構築物4,2104,4074,7614,6524,9484,9404,8564,8644,7304,6204,7604,312-
機械・運搬具1,1191,1651,2561,2791,3771,3631,3631,3631,4351,4011,4891,407-
土地5,1135,1155,1115,1045,1375,1505,1505,1565,1515,1505,1625,120-
建設仮勘定950839426238335191181279101128-
有形固定資産11,61911,83811,50511,48312,00311,98911,86911,92211,94411,89012,08611,501-
のれん--5-5,1385,2212,4212,3732,2582,2142,1672,076-
無形固定資産4844577076715,7665,8166,4036,3016,0155,9125,9545,687-
投資有価証券10,94811,54411,44211,25611,67611,01210,72010,63310,30010,4079,5679,758-
繰延税金資産22666612------
貸倒引当金-20-21-20-22-21-22-22-14-15-15-15-15-
敷金および保証金-------------
投資その他の資産11,97712,59512,51212,27912,56911,67711,40611,49711,23711,34610,67611,294-
固定資産24,08024,89124,72524,43430,34029,48329,67829,72029,19729,14928,71728,483-
総資産42,46644,13943,68343,59249,62649,45748,95848,94647,95448,10447,32046,014-
 
負債
有利子負債合計2,4382,3612,3212,3637,3477,1196,9086,7746,5406,2946,0876,854-
仕入債務4,0094,4573,7674,3914,5855,0904,3514,4434,1164,5293,7053,289-
前受金-------------
未払法人税等177123291188160118197185224189251207-
繰延税金負債(固定)9631,0797147208585531,487------
負債11,61212,00611,48511,86517,47717,23517,16616,92016,28516,35415,45315,261-
 
純資産
資本金4,2494,2494,2494,2494,2494,2494,2494,2494,2494,2494,2494,249-
資本剰余金4,0464,0464,0464,0464,0464,0154,0144,0144,0144,0144,0144,014-
利益剰余金21,43122,10422,22922,47822,84723,15623,27523,48224,02824,33624,57724,368-
自己株式-426-426-426-426-426-426-426-426-426-427-427-427-
非支配株主持分1,8561,9961,8931,8811,9081,9191,9221,9951,9641,9722,0692,002-
純資産30,85332,13232,19731,72632,14832,22131,79132,02531,66931,75031,86730,752-
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1,6452,7893,2328671,3992,2662,6167411,4962,2872,734227-
減価償却費348-737-394-923-502-997--
のれん償却額4-9-5-69-94-222--
減損損失-------------
受取利息及び受取配当金-82--158--76--143--72--183--
売上債権の増減額-275--543--213-16-380-521--
棚卸資産の増減額-266--454--258--599-81-165--
仕入債務の増減額541-297-467-248--223--658--
営業CF1,131-2,211-993-2,121-1,403-2,829--
投資CF
有価証券の取得-40-80-40-80-60-710-
有価証券の売却・償還000000000000-
固定資産の購入-6080-1,1970-3220-6880-2990-8830-
固定資産の売却601401001400020-
貸付け-------------
貸付金の回収-------------
投資CF-583--1,241--6,177--6,510--464--1,111--
財務CF
短期借入金の純増減額-1--2--1--3--1--2--
長期借入れ101-104-5,100-5,102-100-103--
長期借入金の返済-116--236--123--561--438--876--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0---0--
自己株式の売却-------------
配当金の支払-339--543--407--678--339--610--
財務CF-616--975-4,365-3,500--733--1,508--
換算差額-41-53--188--245--72--6--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,196---638---1,089--
研究開発費------1,773---1,878--
発行済株式総数13,577,626株13,577,562株13,577,483株13,577,443株13,577,423株13,577,399株13,577,341株13,577,341株13,577,341株13,577,261株13,577,247株13,577,247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--941人---1,034人---1,017人--
売上/従業員(千円)--33,544---34,014---36,651--
営利/従業員(千円)--2,659---2,008---2,176--
四半期売上(百万円)
売上5y CAGR・実績:5.0 %
四半期利益(百万円)
営利5y CAGR・実績:0.5 %
純利5y CAGR・実績:-1.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上7,7738,2768,0198,0438,3379,1599,6319,3749,4099,5858,9067,439-
前期比105.3%111.9%105.6%107.3%107.3%110.7%120.1%116.5%112.9%104.7%92.5%79.4%-
売上原価5,3075,5505,5665,5915,8466,3116,8286,4226,4376,5796,0665,088-
売上総利益2,4652,7262,4542,4512,4912,8482,8042,9522,9713,0072,8392,350-
%31.7%32.9%30.6%30.5%29.9%31.1%29.1%31.5%31.6%31.4%31.9%31.6%-
販管費1,8321,8792,0871,8952,0572,1332,4332,3662,3622,3782,4492,258-
営業利益63284836655643371637158561062938992-
前期比86.9%134.2%64.9%84.8%68.5%84.4%101.4%105.2%140.9%87.8%104.9%15.7%-
%8.1%10.2%4.6%6.9%5.2%7.8%3.9%6.2%6.5%6.6%4.4%1.2%-
受取利息および受取配当金000600005600052-
持分法による投資利益1852121501981041355132142119-11106-
営業外収益2383111643261342023720016919195171-
支払利息79171011121479171412-
持分法による投資損失000-000-000--
営業外費用151476142149574424285536-
経常利益8561,144454867548868351741755791431227-
固定資産売却益000-000-0018--
投資有価証券売却益000-000-000--
特別利益000-000-0018--
固定資産売却損000-000-000--
投資有価証券売却損000-000-002--
減損損失000-000-000--
特別損失0010-1512-002--
税引前利益8561,144443867532867350741755791447227-
法人税等14218124116810520514816315314814039-
%16.6%15.8%54.4%19.4%19.7%23.6%42.3%22.0%20.3%18.7%31.3%17.2%-
当期純利益714963202699426663201577602644306187-
非支配株主に帰属する当期純利益6387774357611033255646426-
親会社株主に帰属する当期純利益65087712565537060198545547579242161-
前期比218.9%122.1%50.4%113.7%56.9%68.5%78.4%83.2%147.8%96.3%246.9%29.5%-
%8.4%10.6%1.6%8.1%4.4%6.6%1.0%5.8%5.8%6.0%2.7%2.2%-
 
EBITDA1,6402,1363,2485561,3881,7053,0685851,7911,8243,43292-
EPS164.1円164.1円164.1円127.0円127.0円127.0円127.0円140.9円140.9円140.9円140.9円140.9円0.0円
BPS2,135.6円2,219.5円2,231.9円2,198.1円2,227.2円2,231.8円2,199.9円2,211.8円2,187.8円2,193.2円2,194.7円2,117.5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)31,40031,40031,40033,50033,50033,50033,50041,00041,00041,00041,000--
対実績比48.6%75.0%100.5%24.0%48.9%76.2%105.0%22.9%45.8%69.2%90.9%--
営業利益(期初予)2,6002,6002,6002,6002,6002,6002,6002,7002,7002,7002,700--
対実績比49.5%82.2%96.2%21.4%38.0%65.6%79.8%21.7%44.3%67.6%82.0%--
純利益(期初予)2,0002,0002,0002,2302,2302,2302,2302,2002,2002,2002,200--
対実績比61.3%105.2%111.4%29.4%46.0%72.9%77.3%24.8%49.6%76.0%87.0%--
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1,661円1,689円1,735円1,694円1,573円1,183円1,281円1,301円1,337円1,456円1,181円1,334円-
企業価値17,18517,16817,71116,88215,21216,22317,36717,42717,55919,17514,96218,037-
時価総額22,55322,93323,55723,00021,35716,06217,39317,66418,15319,76916,03518,112-
純有利子負債-5,765-5,846-6,118-6,145161-26-237-228-594-627-1,073-75-
PER(会予)11.3倍11.5倍10.7倍10.3倍9.6倍8.0倍8.7倍8.0倍8.3倍11.0倍8.9倍--
PBR0.8倍0.8倍0.8倍0.8倍0.7倍0.5倍0.6倍0.6倍0.6倍0.7倍0.5倍0.6倍-
PER × PBR9.1倍9.1倍8.4倍7.8倍6.9倍4.3倍5.0倍4.7倍5.0倍7.3倍4.8倍--
EV/EBITDA(会予)5.1倍5.1倍5.1倍5.0倍4.5倍5.2倍5.5倍4.7倍4.8倍6.0倍4.4倍--
PSR(会予)0.7倍0.7倍0.7倍0.7倍0.6倍0.5倍0.5倍0.4倍0.4倍0.5倍0.4倍--
PCFR(会予)8.2倍8.3倍8.0倍7.7倍7.2倍5.8倍6.3倍5.5倍5.7倍7.1倍5.3倍14.9倍-
配当金--45.0円---45.0円---48.0円-0.0円
配当利回り2.4%2.4%2.3%2.7%2.9%3.8%3.5%3.5%3.4%3.1%4.1%3.6%-
配当性向--27.4%---35.4%---34.1%--
自己資本配当率2.1%2.0%2.0%2.0%2.0%2.0%2.0%2.2%2.2%2.2%2.2%2.3%-
ROE7.7%7.4%7.4%5.8%5.7%5.7%5.8%6.4%6.4%6.4%6.4%6.7%-
純利益率(再掲)8.0%8.9%7.1%8.1%6.3%6.4%4.9%5.8%5.8%5.9%5.1%2.2%-
総資産回転率0.7回0.7回0.7回0.8回0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.5倍1.5倍1.4倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE7.6%7.3%7.3%5.7%5.6%5.6%5.7%6.3%6.3%6.3%6.3%6.6%-
ROIC5.7%5.5%5.5%4.5%3.9%3.9%3.9%4.4%4.4%4.5%4.5%4.5%-
ROA5.2%5.0%5.1%4.0%3.5%3.5%3.5%3.9%4.0%4.0%4.0%4.2%-
β0.420.360.360.400.380.510.540.530.530.550.660.67-
βの決定係数(R2)0.120.090.080.090.080.160.160.170.180.230.370.41-
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8,2038,2078,4398,5087,1867,1457,1457,0027,1346,9217,1606,929-
売上債権6,2626,7166,5986,5217,4477,7267,1967,1696,7507,1266,6365,898-
棚卸資産3,4633,8263,6923,9374,2144,7174,5394,6184,3944,4704,3324,290-
有価証券-------------
前払金-------------
繰延税金資産199195190----------
貸倒引当金-21-20-20-18-26-23-23-23-23-23-13-14-
流動資産18,38519,24718,95719,15819,28619,97419,27919,22618,75618,95518,60317,530-
固定資産
建物・構築物4,2104,4074,7614,6524,9484,9404,8564,8644,7304,6204,7604,312-
機械・運搬具1,1191,1651,2561,2791,3771,3631,3631,3631,4351,4011,4891,407-
土地5,1135,1155,1115,1045,1375,1505,1505,1565,1515,1505,1625,120-
建設仮勘定950839426238335191181279101128-
有形固定資産11,61911,83811,50511,48312,00311,98911,86911,92211,94411,89012,08611,501-
のれん--5-5,1385,2212,4212,3732,2582,2142,1672,076-
無形固定資産4844577076715,7665,8166,4036,3016,0155,9125,9545,687-
投資有価証券10,94811,54411,44211,25611,67611,01210,72010,63310,30010,4079,5679,758-
繰延税金資産22666612------
貸倒引当金-20-21-20-22-21-22-22-14-15-15-15-15-
敷金および保証金-------------
投資その他の資産11,97712,59512,51212,27912,56911,67711,40611,49711,23711,34610,67611,294-
固定資産24,08024,89124,72524,43430,34029,48329,67829,72029,19729,14928,71728,483-
総資産42,46644,13943,68343,59249,62649,45748,95848,94647,95448,10447,32046,014-
 
負債
有利子負債合計2,4382,3612,3212,3637,3477,1196,9086,7746,5406,2946,0876,854-
仕入債務4,0094,4573,7674,3914,5855,0904,3514,4434,1164,5293,7053,289-
前受金-------------
未払法人税等177123291188160118197185224189251207-
繰延税金負債(固定)9631,0797147208585531,487------
負債11,61212,00611,48511,86517,47717,23517,16616,92016,28516,35415,45315,261-
 
純資産
資本金4,2494,2494,2494,2494,2494,2494,2494,2494,2494,2494,2494,249-
資本剰余金4,0464,0464,0464,0464,0464,0154,0144,0144,0144,0144,0144,014-
利益剰余金21,43122,10422,22922,47822,84723,15623,27523,48224,02824,33624,57724,368-
自己株式-426-426-426-426-426-426-426-426-426-427-427-427-
非支配株主持分1,8561,9961,8931,8811,9081,9191,9221,9951,9641,9722,0692,002-
純資産30,85332,13232,19731,72632,14832,22131,79132,02531,66931,75031,86730,752-
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1,6452,7893,2328671,3992,2662,6167411,4962,2872,734227-
減価償却費348-737-394-923-502-997--
のれん償却額4-9-5-69-94-222--
減損損失000-000-000--
受取利息及び受取配当金-82--158--76--143--72--183--
売上債権の増減額-275--543--213-16-380-521--
棚卸資産の増減額-266--454--258--599-81-165--
仕入債務の増減額541-297-467-248--223--658--
営業CF1,131-2,211-993-2,121-1,403-2,829--
投資CF
有価証券の取得-40-80-40-80-60-710-
有価証券の売却・償還000000000000-
固定資産の購入-6080-1,1970-3220-6880-2990-8830-
固定資産の売却601401001400020-
貸付け-------------
貸付金の回収-------------
投資CF-583--1,241--6,177--6,510--464--1,111--
財務CF
短期借入金の純増減額-1--2--1--3--1--2--
長期借入れ101-104-5,100-5,102-100-103--
長期借入金の返済-116--236--123--561--438--876--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0---0--
自己株式の売却-------------
配当金の支払-339--543--407--678--339--610--
財務CF-616--975-4,365-3,500--733--1,508--
換算差額-41-53--188--245--72--6--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,196---638---1,089--
研究開発費------1,773---1,878--
発行済株式総数13,577,626株13,577,562株13,577,483株13,577,443株13,577,423株13,577,399株13,577,341株13,577,341株13,577,341株13,577,261株13,577,247株13,577,247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--941人---1,034人---1,017人--
売上/従業員(千円)--33,544---34,014---36,651--
営利/従業員(千円)--2,659---2,008---2,176--