通期売上(百万円)
売上5y CAGR・実績:10.1 %
通期利益(百万円)
営利5y CAGR・実績:9.7 %
純利5y CAGR・実績:15.1 %
P/L
2017.122018.122019.122020.12E
売上30,07433,77834,85736,000
前期比114.4%112.3%103.2%103.3%
売上原価22,35925,20726,380-
売上総利益7,7168,5718,478-
%25.7%25.4%24.3%-
販管費5,0585,6155,881-
営業利益2,6582,9562,5972,600
前期比102.3%111.2%87.9%100.1%
%8.8%8.7%7.5%7.2%
受取利息および受取配当金626462-
持分法による投資利益563230-
営業外収益292426405-
支払利息161315-
持分法による投資損失----
営業外費用140185148-
経常利益2,8093,1972,8542,800
固定資産売却益5135135-
投資有価証券売却益12749-
特別利益253146205-
固定資産売却損----
投資有価証券売却損-0--
減損損失----
特別損失2701887-
税引前利益2,7923,3252,972-
法人税等9781,039876-
%35.0%31.2%29.5%-
当期純利益1,8142,2862,096-
非支配株主に帰属する当期純利益209256159-
親会社株主に帰属する当期純利益1,6042,0301,9371,750
前期比103.6%126.5%95.4%90.3%
%5.3%6.0%5.6%4.9%
 
EBITDA3,5923,9223,634-
EPS42.8円54.6円52.6円55.1円
BPS649.3円678.1円723.7円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)30,00033,53035,40036,000
対実績比100.2%100.7%98.5%-
営業利益(期初予)2,4003,1003,1002,600
対実績比110.8%95.3%83.8%-
純利益(期初予)1,5901,9202,0501,750
対実績比100.9%105.7%94.5%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価669円538円641円-
企業価値20,20316,41717,397-
時価総額25,27920,17123,844-
純有利子負債-4,119-6,041-6,645-
PER(会予)15.8倍10.1倍11.6倍-
PBR1.1倍0.8倍0.9倍-
PER × PBR16.9倍8.0倍10.7倍-
EV/EBITDA(会予)5.8倍4.0倍4.3倍-
PSR(会予)0.8倍0.6倍0.7倍-
PCFR(会予)10.6倍6.9倍7.9倍-
配当金9.0円12.0円12.0円12.0円
配当利回り1.3%1.7%1.9%-
配当性向21.0%22.0%22.8%-
自己資本配当率1.4%1.8%1.7%-
ROE6.6%8.0%7.3%-
純利益率(再掲)5.3%6.0%5.6%-
総資産回転率0.7回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍-
実質ROE6.4%7.7%6.9%-
ROIC6.1%6.8%5.7%-
ROA3.9%4.7%4.2%-
β0.821.001.15-
βの決定係数(R2)0.230.340.40-
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
2017.122018.122019.122020.12E
流動資産
現金7,1229,10510,104-
売上債権7,8478,3638,575-
棚卸資産5,3756,2366,410-
有価証券----
前払金----
繰延税金資産128125--
貸倒引当金-3-3-7-
流動資産24,01927,17728,726-
固定資産
建物・構築物2,8793,2843,325-
機械・運搬具2,3612,3702,483-
土地4,9555,3405,422-
建設仮勘定2444191,150-
有形固定資産10,81411,80512,799-
のれん112193-
無形固定資産109250234-
投資有価証券2,0942,3922,131-
繰延税金資産496720678-
貸倒引当金-1-1-1-
敷金および保証金----
投資その他の資産5,9364,1214,230-
固定資産16,85916,17717,263-
総資産40,87743,35445,989-
 
負債
有利子負債合計3,0033,0633,459-
仕入債務3,4474,1284,290-
前受金----
未払法人税等473506414-
繰延税金負債(固定)337341319-
負債14,06915,67916,388-
 
純資産
資本金3,5233,5233,523-
資本剰余金2,6372,6372,637-
利益剰余金19,05420,70522,172-
自己株式-839-1,029-1,289-
非支配株主持分2,4672,4532,972-
純資産26,80827,67529,601-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益2,7923,3252,972-
減価償却費9349671,037-
のれん償却額----
減損損失----
受取利息及び受取配当金-63-64-62-
売上債権の増減額-781115402-
棚卸資産の増減額-338-67128-
仕入債務の増減額154809111-
営業CF1,9953,1292,634-
投資CF
有価証券の取得-592-859-115-
有価証券の売却・償還2816108-
固定資産の購入-1,080-1,313-1,756-
固定資産の売却17189140-
貸付け----
貸付金の回収----
投資CF-1,809-1,528477-
財務CF
短期借入金の純増減額287-9382-
長期借入れ-350431-
長期借入金の返済-658-604-261-
社債の発行----
社債の償還----
自己株式の取得-285-192-262-
自己株式の売却9554-
配当金の支払-362-379-470-
財務CF-1,697-1,094-665-
換算差額133-310-19-
その他
2017.122018.122019.122020.12E
設備投資額1,1761,8372,002-
研究開発費--495-
発行済株式総数37,486,088株37,192,786株36,797,362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
2017.122018.122019.122020.12E
従業員数1,651人1,830人1,828人-
売上/従業員(千円)18,21618,45819,068-
営利/従業員(千円)1,6101,6151,421-
四半期売上(百万円)
売上5y CAGR・実績:10.1 %
四半期利益(百万円)
営利5y CAGR・実績:9.7 %
純利5y CAGR・実績:15.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上21,96930,0747,93716,02624,85133,7788,39816,65825,50434,8578,15015,887-
前期比118.4%114.4%110.0%109.6%113.1%112.3%105.8%103.9%102.6%103.2%97.0%95.4%-
売上原価16,30122,3595,80411,92418,51925,2076,27112,52819,26926,3806,32412,232-
売上総利益5,6697,7162,1344,1026,3328,5712,1274,1316,2358,4781,8263,656-
%25.8%25.7%26.9%25.6%25.5%25.4%25.3%24.8%24.4%24.3%22.4%23.0%-
販管費3,6845,0581,3292,6534,0835,6151,4022,8034,3065,8811,4313,087-
営業利益1,9852,6588041,4492,2492,9567251,3271,9282,597395569-
前期比101.6%102.3%116.1%105.6%113.3%111.2%90.1%91.6%85.7%87.9%54.5%42.9%-
%9.0%8.8%10.1%9.0%9.1%8.7%8.6%8.0%7.6%7.5%4.8%3.6%-
受取利息および受取配当金436211314464113043621330-
持分法による投資利益4556172531321128253021-
営業外収益2132927120936042693173236405113195-
支払利息1216361013481115713-
持分法による投資損失-------------
営業外費用9914047148172185609992148124136-
経常利益2,0992,8098281,5092,4373,1977581,4012,0722,854383628-
固定資産売却益352413513513128135---
投資有価証券売却益1212-777--2449---
特別利益15253515146146124173205---
固定資産売却損-------------
投資有価証券売却損-----0-------
減損損失-------------
特別損失14270212131806828722-
税引前利益2,1002,7928311,5122,5703,3257591,4192,1632,972381626-
法人税等7079782565127891,039230441660876130243-
%33.6%35.0%30.8%33.9%30.7%31.2%30.3%31.1%30.5%29.5%34.2%38.8%-
当期純利益1,3941,8145751,0001,7812,2865299781,5032,096251383-
非支配株主に帰属する当期純利益1622095313922525624811191592432-
親会社株主に帰属する当期純利益1,2311,6045228621,5562,0305058961,3841,937227352-
前期比104.7%103.6%110.7%104.9%126.3%126.5%96.7%104.0%88.9%95.4%45.0%39.2%-
%5.6%5.3%6.6%5.4%6.3%6.0%6.0%5.4%5.4%5.6%2.8%2.2%-
 
EBITDA1,9853,5928041,9052,2493,9227251,8101,9283,6343951,117-
EPS42.5円42.8円54.1円54.1円54.1円54.6円52.1円52.1円52.1円52.6円52.6円52.6円0.0円
BPS627.0円649.3円654.0円662.0円675.2円678.1円687.5円695.9円700.0円723.7円712.7円722.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)30,00030,00033,53033,53033,53033,53035,40035,40035,40035,40036,00036,000-
対実績比73.2%100.2%23.7%47.8%74.1%100.7%23.7%47.1%72.0%98.5%22.6%44.1%-
営業利益(期初予)2,4002,4003,1003,1003,1003,1003,1003,1003,1003,1002,6002,600-
対実績比82.7%110.8%25.9%46.7%72.6%95.3%23.4%42.8%62.2%83.8%15.2%21.9%-
純利益(期初予)1,5901,5901,9201,9201,9201,9202,0502,0502,0502,0501,7501,750-
対実績比77.4%100.9%27.2%44.9%81.0%105.7%24.6%43.7%67.5%94.5%13.0%20.1%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価646円669円700円684円741円538円591円557円568円641円526円459円-
企業価値18,08420,20322,12121,71623,89116,41715,93914,73914,68217,39712,82911,823-
時価総額24,41125,27926,24025,64027,78320,17121,98120,71621,12823,84419,35516,899-
純有利子負債-5,077-4,119-3,924-3,892-3,754-6,041-5,977-6,750-6,447-6,645-6,526-5,076-
PER(会予)15.3倍15.8倍13.7倍13.4倍13.9倍10.1倍10.7倍10.1倍10.3倍11.6倍11.1倍--
PBR1.0倍1.1倍1.1倍1.0倍1.1倍0.8倍0.9倍0.8倍0.8倍0.9倍0.7倍0.6倍-
PER × PBR16.0倍16.9倍14.7倍14.0倍15.6倍8.0倍9.3倍8.2倍8.4倍10.7倍8.2倍--
EV/EBITDA(会予)5.2倍5.8倍5.5倍5.4倍5.8倍4.0倍3.9倍3.6倍3.6倍4.3倍3.5倍--
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.6倍0.6倍0.6倍0.7倍0.5倍--
PCFR(会予)10.3倍10.6倍9.2倍9.0倍9.5倍6.9倍7.3倍6.9倍7.0倍7.9倍6.9倍16.3倍-
配当金-9.0円---12.0円---12.0円--0.0円
配当利回り1.4%1.3%1.3%1.3%1.2%1.7%2.0%2.2%2.1%1.9%2.3%2.6%-
配当性向-21.0%---22.0%---22.8%---
自己資本配当率1.4%1.4%1.8%1.8%1.8%1.8%1.7%1.7%1.7%1.7%1.7%1.7%-
ROE6.8%6.6%8.3%8.2%8.0%8.0%7.6%7.5%7.4%7.3%7.4%7.3%-
純利益率(再掲)5.6%5.3%6.6%5.4%6.3%6.0%6.0%5.4%5.4%5.6%2.8%2.2%-
総資産回転率0.8回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍-
実質ROE6.6%6.4%8.0%7.9%7.8%7.7%7.3%7.2%7.2%6.9%7.0%6.9%-
ROIC6.2%6.1%7.0%6.9%6.7%6.8%6.0%5.8%5.8%5.7%5.8%5.6%-
ROA4.0%3.9%4.9%4.7%4.7%4.7%4.4%4.2%4.3%4.2%4.3%4.2%-
β0.920.820.740.680.651.001.001.041.101.151.091.00-
βの決定係数(R2)0.290.230.200.160.150.340.320.350.380.400.390.36-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金8,4937,1226,8686,9316,9329,1059,19610,49810,06210,1049,9979,015-
売上債権7,5027,8478,1518,5508,5838,3638,1168,4258,1958,5757,7677,380-
棚卸資産5,1565,3755,5766,0686,1356,2366,5686,9756,8956,4106,4757,493-
有価証券-------------
前払金-------------
繰延税金資産123128109119113125-------
貸倒引当金-4-3-3-3-3-3-3-11-11-7-6-6-
流動資産24,92124,01923,60325,31825,21427,17727,39929,68528,62428,72627,78926,902-
固定資産
建物・構築物2,7742,8792,8232,8542,9243,2843,2483,2123,1673,3253,2533,759-
機械・運搬具2,2832,3612,3552,3862,3592,3702,4482,5362,4832,4832,4212,445-
土地4,9024,9555,2135,2675,2895,3405,3655,3895,3845,4225,3655,405-
建設仮勘定2352443694774534195615098501,1501,4651,142-
有形固定資産10,54010,81411,17911,39011,43111,80512,00712,03012,26912,79912,90413,260-
のれん-1---1211141071009387990-
無形固定資産1171091002562522502472472322342361,383-
投資有価証券2,3952,0942,2692,2232,5192,3922,4342,3342,1472,1311,8921,929-
繰延税金資産662496473521516720674660673678---
貸倒引当金-1-1-1-1-1-1-1-1-1-1-1-1-
敷金および保証金-------------
投資その他の資産4,3275,9366,1276,1466,4114,1214,1644,1384,0774,2304,0634,251-
固定資産14,98316,85917,40617,79218,09516,17716,41816,41516,57917,26317,20318,894-
総資産39,90440,87741,00943,11043,30943,35443,81746,10045,20245,98944,99245,796-
 
負債
有利子負債合計3,4173,0032,9443,0403,1783,0633,2193,7483,6163,4593,4713,939-
仕入債務4,2563,4474,6515,3915,2634,1284,3284,8114,3494,2904,1613,682-
前受金-------------
未払法人税等339473234462358506219435241414147250-
繰延税金負債(固定)263337335335333341339315316319---
負債14,19614,06914,05015,92915,51815,67915,75717,36716,30116,38815,86916,348-
 
純資産
資本金3,5233,5233,5233,5233,5233,5233,5233,5233,5233,5233,5233,523-
資本剰余金2,6372,6372,6372,6372,6372,6372,6372,6372,6372,6372,6372,637-
利益剰余金18,68119,05419,40619,74820,24120,70520,96521,35721,61922,17222,17622,300-
自己株式-649-839-839-836-836-1,029-1,029-1,026-1,027-1,289-1,289-1,280-
非支配株主持分2,0152,4672,4462,3612,4762,4532,4902,8462,8612,9722,8982,854-
純資産25,70826,80826,96027,18127,79127,67528,06028,73328,90129,60129,12329,448-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,1002,7928311,5122,5703,3257591,4192,1632,972381626-
減価償却費-934-457-967-482-1,037-547-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--63--25--64--30--62--11-
売上債権の増減額--781--120-115-487-402-2,521-
棚卸資産の増減額--338--518--671--570-28--96-
仕入債務の増減額-154--82-809-778-111--961-
営業CF-1,995-1,476-3,129-1,355-2,634-2,425-
投資CF
有価証券の取得0-5920-5500-8590-1030-1150-3-
有価証券の売却・償還02801601600010800-
固定資産の購入0-1,0800-4860-1,3130-6070-1,7560-998-
固定資産の売却01704018909014000-
貸付け-------------
貸付金の回収-------------
投資CF--1,809--1,061--1,528--527-477--2,862-
財務CF
短期借入金の純増減額-287--120--93-223-82--170-
長期借入れ-----350-431-431-234-
長期借入金の返済--658--111--604--126--261--272-
社債の発行-------------
社債の償還-------------
自己株式の取得--285-0--192-0--262-0-
自己株式の売却-95-5-5-4-4-10-
配当金の支払--362--170--379--244--470--223-
財務CF--1,697--593--1,094-114--665--524-
換算差額-133--118--310--60--19--46-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-1,176---1,837---2,002---
研究開発費---------495---
発行済株式総数37,786,897株37,486,088株37,485,589株37,494,397株37,493,309株37,192,786株37,192,217株37,199,111株37,197,899株36,797,362株36,796,982株36,816,553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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,651人---1,830人---1,828人---
売上/従業員(千円)-18,216---18,458---19,068---
営利/従業員(千円)-1,610---1,615---1,421---
四半期売上(百万円)
売上5y CAGR・実績:10.1 %
四半期利益(百万円)
営利5y CAGR・実績:9.7 %
純利5y CAGR・実績:15.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上7,3448,1057,9378,0898,8258,9278,3988,2608,8459,3548,1507,738-
前期比119.8%104.7%110.0%109.1%120.2%110.1%105.8%102.1%100.2%104.8%97.0%93.7%-
売上原価5,4826,0585,8046,1216,5946,6886,2716,2576,7417,1116,3245,908-
売上総利益1,8622,0472,1341,9682,2302,2392,1272,0032,1042,2431,8261,830-
%25.4%25.3%26.9%24.3%25.3%25.1%25.3%24.3%23.8%24.0%22.4%23.7%-
販管費1,2491,3741,3291,3241,4301,5321,4021,4011,5031,5741,4311,656-
営業利益613673804644800706725602601669395175-
前期比125.2%104.5%116.1%94.8%130.6%104.9%90.1%93.5%75.1%94.6%54.5%29.0%-
%8.3%8.3%10.1%8.0%9.1%7.9%8.6%7.3%6.8%7.1%4.8%2.3%-
受取利息および受取配当金001100011000130-
持分法による投資利益412178611117-3420-
営業外収益5778711391516693806316911382-
支払利息343334443477-
持分法による投資損失00-000-000-0-
営業外費用14424710124136039-75612412-
経常利益656710828681928760758643671782383245-
固定資産売却益02231310121257-0-
投資有価証券売却益120-700-02425-0-
特別利益12238510131012215032-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失3256210150677520-
税引前利益6646928316811,058755759660744809381245-
法人税等213272256256277249230211218216130113-
%32.0%39.3%30.8%37.6%26.2%33.1%30.3%32.0%29.3%26.7%34.2%46.0%-
当期純利益452420575425780505529448525593251132-
非支配株主に帰属する当期純利益42475386863124573839248-
親会社株主に帰属する当期純利益410373522339694474505391487553227124-
前期比134.1%100.1%110.7%97.1%169.3%127.1%96.7%115.4%70.2%116.7%45.0%31.8%-
%5.6%4.6%6.6%4.2%7.9%5.3%6.0%4.7%5.5%5.9%2.8%1.6%-
 
EBITDA1,9853,5928041,9052,2493,9227251,8101,9283,6343951,117-
EPS42.5円42.8円54.1円54.1円54.1円54.6円52.1円52.1円52.1円52.6円52.6円52.6円0.0円
BPS627.0円649.3円654.0円662.0円675.2円678.1円687.5円695.9円700.0円723.7円712.7円722.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)30,00030,00033,53033,53033,53033,53035,40035,40035,40035,40036,00036,000-
対実績比73.2%100.2%23.7%47.8%74.1%100.7%23.7%47.1%72.0%98.5%22.6%44.1%-
営業利益(期初予)2,4002,4003,1003,1003,1003,1003,1003,1003,1003,1002,6002,600-
対実績比82.7%110.8%25.9%46.7%72.6%95.3%23.4%42.8%62.2%83.8%15.2%21.9%-
純利益(期初予)1,5901,5901,9201,9201,9201,9202,0502,0502,0502,0501,7501,750-
対実績比77.4%100.9%27.2%44.9%81.0%105.7%24.6%43.7%67.5%94.5%13.0%20.1%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価646円669円700円684円741円538円591円557円568円641円526円459円-
企業価値18,08420,20322,12121,71623,89116,41715,93914,73914,68217,39712,82911,823-
時価総額24,41125,27926,24025,64027,78320,17121,98120,71621,12823,84419,35516,899-
純有利子負債-5,077-4,119-3,924-3,892-3,754-6,041-5,977-6,750-6,447-6,645-6,526-5,076-
PER(会予)15.3倍15.8倍13.7倍13.4倍13.9倍10.1倍10.7倍10.1倍10.3倍11.6倍11.1倍--
PBR1.0倍1.1倍1.1倍1.0倍1.1倍0.8倍0.9倍0.8倍0.8倍0.9倍0.7倍0.6倍-
PER × PBR16.0倍16.9倍14.7倍14.0倍15.6倍8.0倍9.3倍8.2倍8.4倍10.7倍8.2倍--
EV/EBITDA(会予)5.2倍5.8倍5.5倍5.4倍5.8倍4.0倍3.9倍3.6倍3.6倍4.3倍3.5倍--
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.6倍0.6倍0.6倍0.7倍0.5倍--
PCFR(会予)10.3倍10.6倍9.2倍9.0倍9.5倍6.9倍7.3倍6.9倍7.0倍7.9倍6.9倍16.3倍-
配当金-9.0円---12.0円---12.0円--0.0円
配当利回り1.4%1.3%1.3%1.3%1.2%1.7%2.0%2.2%2.1%1.9%2.3%2.6%-
配当性向-21.0%---22.0%---22.8%---
自己資本配当率1.4%1.4%1.8%1.8%1.8%1.8%1.7%1.7%1.7%1.7%1.7%1.7%-
ROE6.8%6.6%8.3%8.2%8.0%8.0%7.6%7.5%7.4%7.3%7.4%7.3%-
純利益率(再掲)5.6%5.3%6.6%5.4%6.3%6.0%6.0%5.4%5.4%5.6%2.8%2.2%-
総資産回転率0.8回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍-
実質ROE6.6%6.4%8.0%7.9%7.8%7.7%7.3%7.2%7.2%6.9%7.0%6.9%-
ROIC6.2%6.1%7.0%6.9%6.7%6.8%6.0%5.8%5.8%5.7%5.8%5.6%-
ROA4.0%3.9%4.9%4.7%4.7%4.7%4.4%4.2%4.3%4.2%4.3%4.2%-
β0.920.820.740.680.651.001.001.041.101.151.091.00-
βの決定係数(R2)0.290.230.200.160.150.340.320.350.380.400.390.36-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金8,4937,1226,8686,9316,9329,1059,19610,49810,06210,1049,9979,015-
売上債権7,5027,8478,1518,5508,5838,3638,1168,4258,1958,5757,7677,380-
棚卸資産5,1565,3755,5766,0686,1356,2366,5686,9756,8956,4106,4757,493-
有価証券-------------
前払金-------------
繰延税金資産123128109119113125-------
貸倒引当金-4-3-3-3-3-3-3-11-11-7-6-6-
流動資産24,92124,01923,60325,31825,21427,17727,39929,68528,62428,72627,78926,902-
固定資産
建物・構築物2,7742,8792,8232,8542,9243,2843,2483,2123,1673,3253,2533,759-
機械・運搬具2,2832,3612,3552,3862,3592,3702,4482,5362,4832,4832,4212,445-
土地4,9024,9555,2135,2675,2895,3405,3655,3895,3845,4225,3655,405-
建設仮勘定2352443694774534195615098501,1501,4651,142-
有形固定資産10,54010,81411,17911,39011,43111,80512,00712,03012,26912,79912,90413,260-
のれん-1---1211141071009387990-
無形固定資産1171091002562522502472472322342361,383-
投資有価証券2,3952,0942,2692,2232,5192,3922,4342,3342,1472,1311,8921,929-
繰延税金資産662496473521516720674660673678---
貸倒引当金-1-1-1-1-1-1-1-1-1-1-1-1-
敷金および保証金-------------
投資その他の資産4,3275,9366,1276,1466,4114,1214,1644,1384,0774,2304,0634,251-
固定資産14,98316,85917,40617,79218,09516,17716,41816,41516,57917,26317,20318,894-
総資産39,90440,87741,00943,11043,30943,35443,81746,10045,20245,98944,99245,796-
 
負債
有利子負債合計3,4173,0032,9443,0403,1783,0633,2193,7483,6163,4593,4713,939-
仕入債務4,2563,4474,6515,3915,2634,1284,3284,8114,3494,2904,1613,682-
前受金-------------
未払法人税等339473234462358506219435241414147250-
繰延税金負債(固定)263337335335333341339315316319---
負債14,19614,06914,05015,92915,51815,67915,75717,36716,30116,38815,86916,348-
 
純資産
資本金3,5233,5233,5233,5233,5233,5233,5233,5233,5233,5233,5233,523-
資本剰余金2,6372,6372,6372,6372,6372,6372,6372,6372,6372,6372,6372,637-
利益剰余金18,68119,05419,40619,74820,24120,70520,96521,35721,61922,17222,17622,300-
自己株式-649-839-839-836-836-1,029-1,029-1,026-1,027-1,289-1,289-1,280-
非支配株主持分2,0152,4672,4462,3612,4762,4532,4902,8462,8612,9722,8982,854-
純資産25,70826,80826,96027,18127,79127,67528,06028,73328,90129,60129,12329,448-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,1002,7928311,5122,5703,3257591,4192,1632,972381626-
減価償却費-934-457-967-482-1,037-547-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--63--25--64--30--62--11-
売上債権の増減額--781--120-115-487-402-2,521-
棚卸資産の増減額--338--518--671--570-28--96-
仕入債務の増減額-154--82-809-778-111--961-
営業CF-1,995-1,476-3,129-1,355-2,634-2,425-
投資CF
有価証券の取得0-5920-5500-8590-1030-1150-3-
有価証券の売却・償還02801601600010800-
固定資産の購入0-1,0800-4860-1,3130-6070-1,7560-998-
固定資産の売却01704018909014000-
貸付け-------------
貸付金の回収-------------
投資CF--1,809--1,061--1,528--527-477--2,862-
財務CF
短期借入金の純増減額-287--120--93-223-82--170-
長期借入れ-----350-431-431-234-
長期借入金の返済--658--111--604--126--261--272-
社債の発行-------------
社債の償還-------------
自己株式の取得--285-0--192-0--262-0-
自己株式の売却-95-5-5-4-4-10-
配当金の支払--362--170--379--244--470--223-
財務CF--1,697--593--1,094-114--665--524-
換算差額-133--118--310--60--19--46-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-1,176---1,837---2,002---
研究開発費---------495---
発行済株式総数37,786,897株37,486,088株37,485,589株37,494,397株37,493,309株37,192,786株37,192,217株37,199,111株37,197,899株36,797,362株36,796,982株36,816,553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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,651人---1,830人---1,828人---
売上/従業員(千円)-18,216---18,458---19,068---
営利/従業員(千円)-1,610---1,615---1,421---