通期売上(百万円)
売上5y CAGR・予想:-4.0 %
通期利益(百万円)
営利5y CAGR・予想:-23.7 %
純利5y CAGR・予想:-33.0 %
P/L
2018.32019.32020.32021.3E
売上90,79894,31890,247-
前期比102.7%103.9%95.7%-
売上原価63,27266,75563,181-
売上総利益27,52627,56227,065-
%30.3%29.2%30.0%-
販管費20,83721,05921,813-
営業利益7,1566,8152,056-
前期比121.4%95.2%30.2%-
%7.9%7.2%2.3%-
受取利息および受取配当金272---
持分法による投資利益750905682-
営業外収益1,097---
支払利息207---
持分法による投資損失----
営業外費用836---
経常利益6,8997,1662,095-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失184---
特別損失184---
税引前利益6,8997,1662,095-
法人税等1,7631,6761,394-
%25.6%23.4%66.5%-
当期純利益5,1365,490700-
非支配株主に帰属する当期純利益353318-
親会社株主に帰属する当期純利益5,1005,457682-
前期比103.0%107.0%12.5%-
%5.6%5.8%0.8%-
 
EBITDA11,50811,3048,051-
EPS111.4円119.0円15.0円98.9円
BPS1,418.7円1,480.0円1,398.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)91,00094,000--
対実績比99.8%100.3%--
営業利益(期初予)6,0006,500--
対実績比119.3%104.8%--
純利益(期初予)4,9005,000--
対実績比104.1%109.1%--
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,219円1,061円629円-
企業価値49,93140,89135,602-
時価総額55,81548,67628,621-
純有利子負債-329-7,1276,981-
PER(会予)11.4倍9.7倍6.4倍-
PBR0.9倍0.7倍0.4倍-
PER × PBR10.1倍7.3倍2.9倍-
EV/EBITDA(会予)4.9倍3.8倍3.0倍-
PSR(会予)0.6倍0.5倍0.3倍-
PCFR(会予)6.2倍5.2倍2.7倍-
配当金30.0円32.0円32.0円32.0円
配当利回り2.1%2.8%5.1%-
配当性向26.9%26.9%213.5%-
自己資本配当率2.1%2.2%2.3%-
ROE7.8%8.0%1.1%-
純利益率(再掲)5.6%5.8%0.8%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ1.6倍1.5倍1.7倍-
実質ROE7.7%7.9%1.0%-
ROIC6.5%6.6%0.8%-
ROA4.9%5.3%0.6%-
β0.640.891.09-
βの決定係数(R2)0.250.460.57-
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18,47617,53014,493-
売上債権21,49221,70720,103-
棚卸資産11,88712,94912,851-
有価証券481471634-
前払金----
繰延税金資産569---
貸倒引当金-37---
流動資産53,49853,56448,822-
固定資産
建物・構築物9,724---
機械・運搬具9,839---
土地6,416---
建設仮勘定1,794---
有形固定資産32,76232,59733,913-
のれん1,8871,83413,393-
無形固定資産1,8131,7614,798-
投資有価証券12,443---
繰延税金資産349457524-
貸倒引当金-142---
敷金および保証金----
投資その他の資産13,926---
固定資産49,74848,99261,474-
総資産103,246102,557110,297-
 
負債
有利子負債合計18,14710,40321,474-
仕入債務18,06716,65013,483-
前受金----
未払法人税等782552348-
繰延税金負債(固定)926470932-
負債38,03734,42446,387-
 
純資産
資本金10,95110,95110,951-
資本剰余金3,0603,0923,075-
利益剰余金49,44253,14752,301-
自己株式-1,433-1,346-1,692-
非支配株主持分235261261-
純資産65,20968,13263,909-
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6,8997,1662,095-
減価償却費4,3524,4895,995-
のれん償却額----
減損損失184---
受取利息及び受取配当金-237-301-376-
売上債権の増減額-846-2881,743-
棚卸資産の増減額-1,303-85147-
仕入債務の増減額1,748-1,544-2,417-
営業CF9,1836,6028,847-
投資CF
有価証券の取得-5000-
有価証券の売却・償還13500-
固定資産の購入-5,259-4,554-4,891-
固定資産の売却3000-
貸付け----
貸付金の回収----
投資CF-5,008-4,575-14,122-
財務CF
短期借入金の純増減額-206-2,608-
長期借入れ100-10,500-
長期借入金の返済-3,048-1,772-7,270-
社債の発行----
社債の償還----
自己株式の取得-155-1-472-
自己株式の売却95---
配当金の支払----
財務CF-4,588-3,1332,726-
換算差額-45159-488-
その他
2018.32019.32020.32021.3E
設備投資額5,2994,7065,626-
研究開発費-2,0774,421-
発行済株式総数45,798,210株45,857,762株45,502,758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4,128人4,083人4,116人-
売上/従業員(千円)21,99623,10021,926-
営利/従業員(千円)1,7341,669500-
四半期売上(百万円)
売上5y CAGR・予想:-4.0 %
四半期利益(百万円)
営利5y CAGR・予想:-23.7 %
純利5y CAGR・予想:-33.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上45,79268,28690,79823,74948,29971,75194,31823,22946,23468,77090,24717,39975,000
前期比104.5%103.8%102.7%106.8%105.5%105.1%103.9%97.8%95.7%95.8%95.7%74.9%83.1%
売上原価32,13947,62863,27216,36833,83550,42666,75516,39232,33248,18463,18112,429-
売上総利益13,65320,65727,5267,38014,46321,32427,5626,83613,90120,58527,0654,969-
%29.8%30.3%30.3%31.1%29.9%29.7%29.2%29.4%30.1%29.9%30.0%28.6%-
販管費10,56715,94320,8375,31210,42815,60521,0595,56910,88216,28121,8134,884-
営業利益3,0854,7147,1562,2214,4176,2656,8158762,8544,2612,056862,000
前期比108.1%112.2%121.4%162.6%143.2%132.9%95.2%39.4%64.6%68.0%30.2%9.8%97.3%
%6.7%6.9%7.9%9.4%9.1%8.7%7.2%3.8%6.2%6.2%2.3%0.5%2.7%
受取利息および受取配当金155237272120165266-------
持分法による投資利益172362750184417602905122317420682-1-
営業外収益5668661,0975939871,293-------
支払利息1081622074389134-------
持分法による投資損失-------------
営業外費用264356836100249342-------
経常利益3,3875,2246,8992,5034,7696,6107,1667372,6814,1842,09536-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--184----------
特別損失--184----------
税引前利益3,3875,2246,8992,5034,7696,6107,1667372,6814,1842,09536-
法人税等7701,2461,7635391,1291,6201,676505501,0021,39423-
%22.7%23.9%25.6%21.5%23.7%24.5%23.4%6.8%20.5%23.9%66.5%63.9%-
当期純利益2,6163,9775,1361,9643,6404,9905,4906872,1313,18270013-
非支配株主に帰属する当期純利益19303571827334817184-
親会社株主に帰属する当期純利益2,5973,9475,1001,9563,6214,9625,4576822,1223,16568291,000
前期比124.0%104.0%103.0%144.8%139.4%125.7%107.0%34.9%58.6%63.8%12.5%1.3%146.6%
%5.7%5.8%5.6%8.2%7.5%6.9%5.8%2.9%4.6%4.6%0.8%0.1%1.3%
 
EBITDA5,1574,71411,5083,3476,6609,63811,3042,3445,7328,7538,0511,584-
EPS111.4円111.4円111.4円119.1円119.0円118.9円119.0円14.9円14.9円15.0円15.0円15.0円0.0円
BPS1,342.0円1,376.4円1,418.7円1,384.9円1,435.4円1,416.7円1,480.0円1,456.8円1,482.2円1,522.2円1,398.8円1,403.0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)91,00091,00091,00094,00094,00094,00094,000-----75,000
対実績比50.3%75.0%99.8%25.3%51.4%76.3%100.3%------
営業利益(期初予)6,0006,0006,0006,5006,5006,5006,500-----2,000
対実績比51.4%78.6%119.3%34.2%68.0%96.4%104.8%------
純利益(期初予)4,9004,9004,9005,0005,0005,0005,000-----1,000
対実績比53.0%80.6%104.1%39.1%72.4%99.2%109.1%------
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1,195円1,322円1,219円1,223円1,352円1,042円1,061円1,017円824円927円629円654円-
企業価値50,37154,83649,93155,68254,49739,65240,89139,51046,49551,22535,60236,686-
時価総額54,80060,49655,81556,01161,95047,77548,67646,63737,83442,56428,62129,776-
純有利子負債-5,660-5,884-329-7,453-8,123-7,785-7,1278,2188,6618,3636,9816,910-
PER(会予)11.2倍12.3倍11.4倍11.2倍12.4倍9.6倍9.7倍-8.4倍9.5倍6.4倍--
PBR0.9倍1.0倍0.9倍0.9倍1.0倍0.7倍0.7倍0.7倍0.6倍0.6倍0.4倍0.5倍-
PER × PBR10.3倍12.2倍10.1倍9.7倍12.1倍6.9倍7.3倍-4.7倍5.9倍2.9倍--
EV/EBITDA(会予)5.0倍5.4倍4.9倍5.1倍5.0倍3.7倍3.8倍-4.4倍4.9倍3.0倍--
PSR(会予)0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍-0.4倍0.5倍0.3倍--
PCFR(会予)6.1倍6.7倍6.2倍6.0倍6.6倍5.1倍5.2倍10.4倍4.2倍4.7倍2.7倍5.0倍-
配当金--30.0円---32.0円---32.0円-0.0円
配当利回り2.2%2.0%2.1%2.5%2.2%2.9%2.8%3.1%3.9%3.5%5.1%4.9%-
配当性向--26.9%---26.9%---213.5%--
自己資本配当率2.2%2.2%2.1%2.3%2.2%2.3%2.2%2.2%2.2%2.1%2.3%2.3%-
ROE8.3%8.1%7.8%8.6%8.3%8.4%8.0%1.0%1.0%1.0%1.1%1.1%-
純利益率(再掲)5.7%5.8%5.6%8.2%7.5%6.9%5.8%2.9%4.6%4.6%0.8%0.1%-
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0.7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1.6倍1.6倍1.5倍1.5倍1.5倍1.8倍1.7倍1.7倍1.7倍1.7倍-
実質ROE8.1%7.9%7.7%8.4%8.1%8.2%7.9%1.0%1.0%1.0%1.0%1.0%-
ROIC7.0%6.9%6.5%6.8%6.6%6.7%6.6%0.7%0.7%0.7%0.8%0.8%-
ROA5.1%5.0%4.9%5.5%5.4%5.5%5.3%0.6%0.6%0.6%0.6%0.6%-
β0.610.560.640.780.840.860.890.981.011.061.091.00-
βの決定係数(R2)0.230.200.250.380.420.450.460.500.500.530.570.54-
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20,79920,84318,47619,57120,30019,69017,53017,89917,35813,32614,49316,184-
売上債権19,26618,45421,49219,17019,70318,36721,70722,44721,18421,84920,10317,748-
棚卸資産11,26012,14811,88712,03812,04912,68112,94912,88112,80712,89012,85112,821-
有価証券--481---471425548675634364-
前払金-------------
繰延税金資産559579569----------
貸倒引当金-37-37-37-26-26-24-------
流動資産55,66856,94653,49854,88156,43756,12753,56454,47652,67650,55348,82248,280-
固定資産
建物・構築物10,03910,0059,7249,6679,6779,544-------
機械・運搬具9,5679,5949,83910,05910,0759,673-------
土地6,4496,4866,4166,3786,3856,373-------
建設仮勘定1,6371,9491,7941,2941,2561,277-------
有形固定資産29,26529,56132,76229,05629,06828,47232,59735,01634,52534,26133,91333,786-
のれん68711,8876161571,83413,71013,70711,87213,3938,595-
無形固定資産1,4641,4351,8131,5451,4921,5231,7611,8551,9154,6474,7984,660-
投資有価証券12,09412,69112,44311,79012,42811,325-------
繰延税金資産203152349838513852457473453427524538-
貸倒引当金-148-145-142-137-144-145-------
敷金および保証金-------------
投資その他の資産13,53614,08513,92613,96514,29813,551-------
固定資産44,26645,08249,74844,56744,85943,54848,99265,95465,75967,18261,47462,008-
総資産99,934102,028103,24699,449101,29699,675102,557120,430118,435117,735110,297110,288-
 
負債
有利子負債合計15,13914,95918,14712,11812,17711,90510,40326,11726,01921,68921,47423,094-
仕入債務9,7949,88118,0679,96010,0659,60616,65015,43013,48014,22013,48310,786-
前受金-------------
未払法人税等7975847827181,02753655297321480348353-
繰延税金負債(固定)--926---4701702191,375932986-
負債38,29138,76738,03735,75935,23434,43034,42453,35550,13048,24046,38746,157-
 
純資産
資本金10,95110,95110,95110,95110,95110,95110,95110,95110,95110,95110,95110,951-
資本剰余金2,9952,9953,0602,9952,9952,9953,0923,0963,1033,1063,0753,075-
利益剰余金47,86948,52349,44250,49052,02752,59053,14753,11854,53554,82252,30151,580-
自己株式-1,459-1,432-1,433-1,398-1,369-1,339-1,346-1,327-1,287-1,713-1,692-1,664-
非支配株主持分230241235230248250261243247260261253-
純資産61,64363,26165,20963,68966,06265,24468,13267,07568,30469,49563,90964,131-
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3,3875,2246,8992,5034,7696,6107,1667372,6814,1842,09536-
減価償却費2,072-4,3521,1262,2433,3734,4891,4682,8784,4925,9951,498-
のれん償却額-------------
減損損失--184----------
受取利息及び受取配当金-155--237-99-144-246-301-141-210-330-376-138-
売上債権の増減額-1,137--846-622-1,292-588-288-3328053461,7432,381-
棚卸資産の増減額-192--1,303-109-61-704-8512492283294751-
仕入債務の増減額1,209-1,7487046380-1,544-454-1,885-1,321-2,417-2,206-
営業CF4,620-9,1832,6234,5595,8966,6021,9913,4015,7168,8471,813-
投資CF
有価証券の取得-100-500-100000000-
有価証券の売却・償還12701350300000000-
固定資産の購入-2,6610-5,259-1,202-2,646-3,373-4,554-1,627-3,053-3,905-4,891-1,095-
固定資産の売却20300220000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,649--5,008-1,164-2,563-3,351-4,575-10,850-12,394-13,162-14,122-854-
財務CF
短期借入金の純増減額-85--206-57--15,79415,7009002,608--
長期借入れ--100------10,50010,5002,000-
長期借入金の返済-174--3,048-52-60-265-1,772-5,325-5,325-5,370-7,270-445-
社債の発行-------------
社債の償還-------------
自己株式の取得-154--155-0--100-472-4720-
自己株式の売却46-95-47--------
配当金の支払-651------------
財務CF-1,045--4,588-753-677-1,646-3,1339,4309,0663,2122,726605-
換算差額211--45-11117-81159-201-24430-488126-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,66105,2991,2022,6463,3734,7061,6273,0533,9055,6261,095-
研究開発費------2,077---4,421--
発行済株式総数45,761,110株45,787,538株45,798,210株45,820,664株45,849,286株45,877,855株45,857,762株45,876,269株45,915,401株45,484,863株45,502,758株45,529,286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--4,128人---4,083人---4,116人--
売上/従業員(千円)--21,996---23,100---21,926--
営利/従業員(千円)--1,734---1,669---500--
四半期売上(百万円)
売上5y CAGR・予想:-4.0 %
四半期利益(百万円)
営利5y CAGR・予想:-23.7 %
純利5y CAGR・予想:-33.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上23,55222,49422,51223,74924,55023,45222,56723,22923,00522,53621,47717,39975,000
前期比107.2%102.4%99.5%106.8%104.2%104.3%100.2%97.8%93.7%96.1%95.2%74.9%83.1%
売上原価16,52815,48915,64416,36817,46716,59116,32916,39215,94015,85214,99712,429-
売上総利益7,0257,0046,8697,3807,0836,8616,2386,8367,0656,6846,4804,969-
%29.8%31.1%30.5%31.1%28.9%29.3%27.6%29.4%30.7%29.7%30.2%28.6%-
販管費5,3055,3764,8945,3125,1165,1775,4545,5695,3135,3995,5324,884-
営業利益1,7191,6292,4422,2212,1961,8485508761,9781,407-2,205862,000
前期比123.1%121.1%144.0%162.6%127.7%113.4%22.5%39.4%90.1%76.1%-400.9%9.8%97.3%
%7.3%7.2%10.8%9.4%8.9%7.9%2.4%3.8%8.6%6.2%-10.3%0.5%2.7%
受取利息および受取配当金33823512045101-266-000--
持分法による投資利益17190388184233185303122195103262-1-
営業外収益195300231593394306-1,293-000--
支払利息535445434645-134-000--
持分法による投資損失000-000-000--
営業外費用1799248010014993-342-000--
経常利益1,7341,8371,6752,5032,2661,8415567371,9441,503-2,08936-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
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00184-000-000--
特別損失00184-000-000--
税引前利益1,7341,8371,6752,5032,2661,8415567371,9441,503-2,08936-
法人税等478476517539590491565050045239223-
%27.6%25.9%30.9%21.5%26.0%26.7%10.1%6.8%25.7%30.1%-18.8%63.9%-
当期純利益1,2551,3611,1591,9641,6761,3505006871,4441,051-2,48213-
非支配株主に帰属する当期純利益101157119644914-
親会社株主に帰属する当期純利益1,2461,3501,1531,9561,6651,3414956821,4401,043-2,48391,000
前期比112.3%79.3%99.9%144.8%133.6%99.3%42.9%34.9%86.5%77.8%-501.6%1.3%146.6%
%5.3%6.0%5.1%8.2%6.8%5.7%2.2%2.9%6.3%4.6%-11.6%0.1%1.3%
 
EBITDA5,1574,71411,5083,3476,6609,63811,3042,3445,7328,7538,0511,584-
EPS111.4円111.4円111.4円119.1円119.0円118.9円119.0円14.9円14.9円15.0円15.0円15.0円0.0円
BPS1,342.0円1,376.4円1,418.7円1,384.9円1,435.4円1,416.7円1,480.0円1,456.8円1,482.2円1,522.2円1,398.8円1,403.0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)91,00091,00091,00094,00094,00094,00094,000-----75,000
対実績比50.3%75.0%99.8%25.3%51.4%76.3%100.3%------
営業利益(期初予)6,0006,0006,0006,5006,5006,5006,500-----2,000
対実績比51.4%78.6%119.3%34.2%68.0%96.4%104.8%------
純利益(期初予)4,9004,9004,9005,0005,0005,0005,000-----1,000
対実績比53.0%80.6%104.1%39.1%72.4%99.2%109.1%------
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1,195円1,322円1,219円1,223円1,352円1,042円1,061円1,017円824円927円629円654円-
企業価値50,37154,83649,93155,68254,49739,65240,89139,51046,49551,22535,60236,686-
時価総額54,80060,49655,81556,01161,95047,77548,67646,63737,83442,56428,62129,776-
純有利子負債-5,660-5,884-329-7,453-8,123-7,785-7,1278,2188,6618,3636,9816,910-
PER(会予)11.2倍12.3倍11.4倍11.2倍12.4倍9.6倍9.7倍-8.4倍9.5倍6.4倍--
PBR0.9倍1.0倍0.9倍0.9倍1.0倍0.7倍0.7倍0.7倍0.6倍0.6倍0.4倍0.5倍-
PER × PBR10.3倍12.2倍10.1倍9.7倍12.1倍6.9倍7.3倍-4.7倍5.9倍2.9倍--
EV/EBITDA(会予)5.0倍5.4倍4.9倍5.1倍5.0倍3.7倍3.8倍-4.4倍4.9倍3.0倍--
PSR(会予)0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍-0.4倍0.5倍0.3倍--
PCFR(会予)6.1倍6.7倍6.2倍6.0倍6.6倍5.1倍5.2倍10.4倍4.2倍4.7倍2.7倍5.0倍-
配当金--30.0円---32.0円---32.0円-0.0円
配当利回り2.2%2.0%2.1%2.5%2.2%2.9%2.8%3.1%3.9%3.5%5.1%4.9%-
配当性向--26.9%---26.9%---213.5%--
自己資本配当率2.2%2.2%2.1%2.3%2.2%2.3%2.2%2.2%2.2%2.1%2.3%2.3%-
ROE8.3%8.1%7.8%8.6%8.3%8.4%8.0%1.0%1.0%1.0%1.1%1.1%-
純利益率(再掲)5.7%5.8%5.6%8.2%7.5%6.9%5.8%2.9%4.6%4.6%0.8%0.1%-
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0.7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1.6倍1.6倍1.5倍1.5倍1.5倍1.8倍1.7倍1.7倍1.7倍1.7倍-
実質ROE8.1%7.9%7.7%8.4%8.1%8.2%7.9%1.0%1.0%1.0%1.0%1.0%-
ROIC7.0%6.9%6.5%6.8%6.6%6.7%6.6%0.7%0.7%0.7%0.8%0.8%-
ROA5.1%5.0%4.9%5.5%5.4%5.5%5.3%0.6%0.6%0.6%0.6%0.6%-
β0.610.560.640.780.840.860.890.981.011.061.091.00-
βの決定係数(R2)0.230.200.250.380.420.450.460.500.500.530.570.54-
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20,79920,84318,47619,57120,30019,69017,53017,89917,35813,32614,49316,184-
売上債権19,26618,45421,49219,17019,70318,36721,70722,44721,18421,84920,10317,748-
棚卸資産11,26012,14811,88712,03812,04912,68112,94912,88112,80712,89012,85112,821-
有価証券--481---471425548675634364-
前払金-------------
繰延税金資産559579569----------
貸倒引当金-37-37-37-26-26-24-------
流動資産55,66856,94653,49854,88156,43756,12753,56454,47652,67650,55348,82248,280-
固定資産
建物・構築物10,03910,0059,7249,6679,6779,544-------
機械・運搬具9,5679,5949,83910,05910,0759,673-------
土地6,4496,4866,4166,3786,3856,373-------
建設仮勘定1,6371,9491,7941,2941,2561,277-------
有形固定資産29,26529,56132,76229,05629,06828,47232,59735,01634,52534,26133,91333,786-
のれん68711,8876161571,83413,71013,70711,87213,3938,595-
無形固定資産1,4641,4351,8131,5451,4921,5231,7611,8551,9154,6474,7984,660-
投資有価証券12,09412,69112,44311,79012,42811,325-------
繰延税金資産203152349838513852457473453427524538-
貸倒引当金-148-145-142-137-144-145-------
敷金および保証金-------------
投資その他の資産13,53614,08513,92613,96514,29813,551-------
固定資産44,26645,08249,74844,56744,85943,54848,99265,95465,75967,18261,47462,008-
総資産99,934102,028103,24699,449101,29699,675102,557120,430118,435117,735110,297110,288-
 
負債
有利子負債合計15,13914,95918,14712,11812,17711,90510,40326,11726,01921,68921,47423,094-
仕入債務9,7949,88118,0679,96010,0659,60616,65015,43013,48014,22013,48310,786-
前受金-------------
未払法人税等7975847827181,02753655297321480348353-
繰延税金負債(固定)--926---4701702191,375932986-
負債38,29138,76738,03735,75935,23434,43034,42453,35550,13048,24046,38746,157-
 
純資産
資本金10,95110,95110,95110,95110,95110,95110,95110,95110,95110,95110,95110,951-
資本剰余金2,9952,9953,0602,9952,9952,9953,0923,0963,1033,1063,0753,075-
利益剰余金47,86948,52349,44250,49052,02752,59053,14753,11854,53554,82252,30151,580-
自己株式-1,459-1,432-1,433-1,398-1,369-1,339-1,346-1,327-1,287-1,713-1,692-1,664-
非支配株主持分230241235230248250261243247260261253-
純資産61,64363,26165,20963,68966,06265,24468,13267,07568,30469,49563,90964,131-
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3,3875,2246,8992,5034,7696,6107,1667372,6814,1842,09536-
減価償却費2,072-4,3521,1262,2433,3734,4891,4682,8784,4925,9951,498-
のれん償却額-------------
減損損失00184-000-000--
受取利息及び受取配当金-155--237-99-144-246-301-141-210-330-376-138-
売上債権の増減額-1,137--846-622-1,292-588-288-3328053461,7432,381-
棚卸資産の増減額-192--1,303-109-61-704-8512492283294751-
仕入債務の増減額1,209-1,7487046380-1,544-454-1,885-1,321-2,417-2,206-
営業CF4,620-9,1832,6234,5595,8966,6021,9913,4015,7168,8471,813-
投資CF
有価証券の取得-100-500-100000000-
有価証券の売却・償還12701350300000000-
固定資産の購入-2,6610-5,259-1,202-2,646-3,373-4,554-1,627-3,053-3,905-4,891-1,095-
固定資産の売却20300220000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,649--5,008-1,164-2,563-3,351-4,575-10,850-12,394-13,162-14,122-854-
財務CF
短期借入金の純増減額-85--206-57--15,79415,7009002,608--
長期借入れ--100------10,50010,5002,000-
長期借入金の返済-174--3,048-52-60-265-1,772-5,325-5,325-5,370-7,270-445-
社債の発行-------------
社債の償還-------------
自己株式の取得-154--155-0--100-472-4720-
自己株式の売却46-95-47--------
配当金の支払-651------------
財務CF-1,045--4,588-753-677-1,646-3,1339,4309,0663,2122,726605-
換算差額211--45-11117-81159-201-24430-488126-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,66105,2991,2022,6463,3734,7061,6273,0533,9055,6261,095-
研究開発費------2,077---4,421--
発行済株式総数45,761,110株45,787,538株45,798,210株45,820,664株45,849,286株45,877,855株45,857,762株45,876,269株45,915,401株45,484,863株45,502,758株45,529,286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--4,128人---4,083人---4,116人--
売上/従業員(千円)--21,996---23,100---21,926--
営利/従業員(千円)--1,734---1,669---500--