ファインシンター【5994】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-3.4 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上38,98840,50140,322-
前期比104.0%103.9%99.6%-
売上原価32,98834,65434,891-
売上総利益6,0005,8485,431-
%15.4%14.4%13.5%-
販管費4,2034,1314,130-
営業利益1,7961,7161,301-
前期比79.9%95.6%75.8%-
%4.6%4.2%3.2%-
受取利息および受取配当金747775-
持分法による投資利益----
営業外収益157215189-
支払利息230262289-
持分法による投資損失----
営業外費用359391499-
経常利益1,5941,541992-
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----
特別損失----
税引前利益1,5941,541992-
法人税等829438307-
%52.0%28.4%31.0%-
当期純利益7651,103685-
非支配株主に帰属する当期純利益302287132-
親会社株主に帰属する当期純利益462817553-
前期比42.9%176.7%67.7%-
%1.2%2.0%1.4%-
 
EBITDA4,9315,1175,110-
EPS105.0円185.6円125.6円136.3円
BPS3,718.9円3,793.9円3,704.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)37,50040,00041,000-
対実績比104.0%101.3%98.3%-
営業利益(期初予)2,5002,5002,300-
対実績比71.8%68.7%56.6%-
純利益(期初予)1,1501,2001,100-
対実績比40.2%68.1%50.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,280円2,262円1,750円-
企業価値19,67119,59817,251-
時価総額10,0359,9557,702-
純有利子負債8,7379,6749,549-
PER(会予)9.1倍8.3倍12.8倍-
PBR0.6倍0.6倍0.5倍-
PER × PBR5.5倍5.1倍6.1倍-
EV/EBITDA(会予)3.7倍3.5倍3.1倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)2.4倍2.3倍1.7倍-
配当金65.0円70.0円70.0円70.0円
配当利回り3.1%2.9%4.0%-
配当性向61.9%37.7%55.7%-
自己資本配当率1.7%1.8%1.9%-
ROE2.8%4.9%3.4%-
純利益率(再掲)1.2%2.0%1.4%-
総資産回転率0.8回0.9回0.9回-
財務レバレッジ2.8倍2.8倍2.9倍-
実質ROE2.8%4.9%3.4%-
ROIC3.3%4.2%3.3%-
ROA1.0%1.7%1.2%-
β0.370.550.56-
βの決定係数(R2)0.160.340.45-
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4,5183,9434,528-
売上債権7,9288,0186,619-
棚卸資産4,2034,9795,314-
有価証券----
前払金----
繰延税金資産354---
貸倒引当金----
流動資産18,18818,53618,011-
固定資産
建物・構築物13,30113,55013,476-
機械・運搬具43,59146,72547,435-
土地3,5493,5593,537-
建設仮勘定3,1671,8182,429-
有形固定資産23,83824,50825,093-
のれん----
無形固定資産269335402-
投資有価証券2,5252,1101,721-
繰延税金資産1,1731,263--
貸倒引当金-10-4--
敷金および保証金----
投資その他の資産3,7893,4603,311-
固定資産27,89528,30328,806-
総資産46,08246,83946,817-
 
負債
有利子負債合計13,25613,61614,077-
仕入債務3,1203,2682,763-
前受金----
未払法人税等313186234-
繰延税金負債(固定)4416--
負債27,50427,83728,386-
 
純資産
資本金2,2032,2032,203-
資本剰余金1,7231,7221,722-
利益剰余金11,30611,81412,103-
自己株式-30-31-31-
非支配株主持分2,2102,3052,130-
純資産18,57819,00218,431-
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1,5941,541992-
減価償却費3,1353,4013,808-
のれん償却額----
減損損失----
受取利息及び受取配当金-75-77-75-
売上債権の増減額-488-941,257-
棚卸資産の増減額-582-739-465-
仕入債務の増減額185249-715-
営業CF3,7343,9664,880-
投資CF
有価証券の取得-24-18-2-
有価証券の売却・償還000-
固定資産の購入-4,464-4,157-3,727-
固定資産の売却293619-
貸付け----
貸付金の回収----
投資CF-4,461-4,141-3,722-
財務CF
短期借入金の純増減額710685517-
長期借入れ3,9493,8701,196-
長期借入金の返済-2,194-4,383-1,647-
社債の発行----
社債の償還----
自己株式の取得0-10-
自己株式の売却----
配当金の支払-329-307-261-
財務CF1,841-444-477-
換算差額1631-109-
その他
2018.32019.32020.32021.3E
設備投資額5,9784,2444,494-
研究開発費-339278-
発行済株式総数4,401,450株4,401,065株4,400,965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2,295人2,287人2,307人-
売上/従業員(千円)16,98817,70917,478-
営利/従業員(千円)783750564-
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上18,87828,97738,9889,71019,59129,97440,50110,23420,56230,59940,3225,74632,700
前期比101.9%104.0%104.0%106.4%103.8%103.4%103.9%105.4%105.0%102.1%99.6%56.2%81.1%
売上原価16,28024,69132,9888,40516,89325,80334,6548,91717,97926,68834,8916,550-
売上総利益2,5984,2866,0001,3052,6984,1715,8481,3172,5833,9115,431-804-
%13.8%14.8%15.4%13.4%13.8%13.9%14.4%12.9%12.6%12.8%13.5%--
販管費2,0503,1644,2031,0702,0953,1414,1311,1012,1473,1914,130914-
営業利益5481,1221,7962346031,0291,7162164367201,301-1,717-800
前期比56.2%72.2%79.9%115.9%110.0%91.8%95.6%92.4%72.4%70.0%75.8%-793.5%-61.5%
%2.9%3.9%4.6%2.4%3.1%3.4%4.2%2.1%2.1%2.4%3.2%--2.4%
受取利息および受取配当金387174314370773541717531-
持分法による投資利益-------------
営業外収益90152157681111532155486146189208-
支払利息110172230621371992627915622528954-
持分法による投資損失-------------
営業外費用1462363598418429539113124732249990-
経常利益4931,0381,5942185308881,541139276545992-1,600-500
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-------------
特別損失-------------
税引前利益4931,0381,5942185308881,541139276545992-1,600-
法人税等166452829109204307438103181234307-354-
%33.7%43.5%52.0%49.9%38.4%34.6%28.4%73.9%65.4%43.0%31.0%22.1%-
当期純利益3275867651093265801,1033695311685-1,246-
非支配株主に帰属する当期純利益11621430285161233287366911813227-
親会社株主に帰属する当期純利益21137246224165348817027192553-1,273-600
前期比61.3%49.2%42.9%33.5%78.4%93.6%176.7%0.6%16.1%55.3%67.7%-821,178.1%-108.5%
%1.1%1.3%1.2%0.2%0.8%1.2%2.0%0.0%0.1%0.6%1.4%--1.8%
 
EBITDA1,9961,1224,9312342,1571,0295,1172162,2687205,110--
EPS105.0円105.0円105.0円185.6円185.6円185.6円185.6円125.6円125.6円125.6円125.6円125.6円0.0円
BPS3,713.7円3,771.4円3,718.9円3,677.8円3,762.2円3,646.8円3,793.9円3,726.0円3,735.7円3,822.3円3,704.1円3,435.4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)37,50037,50037,50040,00040,00040,00040,00041,00041,00041,00041,000-32,700
対実績比50.3%77.3%104.0%24.3%49.0%74.9%101.3%25.0%50.2%74.6%98.3%--
営業利益(期初予)2,5002,5002,5002,5002,5002,5002,5002,3002,3002,3002,300--800
対実績比21.9%44.9%71.8%9.4%24.1%41.2%68.7%9.4%19.0%31.3%56.6%--
純利益(期初予)1,1501,1501,1501,2001,2001,2001,2001,1001,1001,1001,100--600
対実績比18.3%32.3%40.2%2.0%13.8%29.0%68.1%0.0%2.4%17.5%50.2%--
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2,311円2,254円2,280円2,496円2,560円2,147円2,262円2,220円2,085円2,070円1,750円1,710円-
企業価値17,78019,23319,67119,72319,67618,89019,59819,44418,90918,84317,25118,051-
時価総額10,1729,92110,03510,98611,2679,4499,9559,7709,1769,1107,7027,526-
純有利子負債9,3129,6368,7378,4099,4419,6439,6749,6929,73210,0479,54910,525-
PER(会予)8.8倍9.0倍9.1倍9.2倍9.4倍7.9倍8.3倍8.9倍8.3倍15.2倍12.8倍--
PBR0.6倍0.6倍0.6倍0.7倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.5倍-
PER × PBR5.7倍5.5倍5.5倍6.1倍6.5倍4.5倍5.1倍5.2倍4.7倍8.4倍6.1倍--
EV/EBITDA(会予)3.2倍3.6倍3.7倍3.5倍3.5倍3.4倍3.5倍3.4倍3.3倍3.7倍3.1倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)2.4倍2.4倍2.4倍2.5倍2.6倍2.2倍2.3倍2.2倍2.0倍2.3倍1.7倍2.0倍-
配当金--65.0円---70.0円---70.0円-0.0円
配当利回り3.0%3.1%3.1%2.6%2.5%3.0%2.9%3.2%3.4%3.4%4.0%4.1%-
配当性向--61.9%---37.7%---55.7%--
自己資本配当率1.8%1.7%1.7%1.9%1.9%1.9%1.8%1.9%1.9%1.8%1.9%2.0%-
ROE2.8%2.8%2.8%5.0%4.9%5.1%4.9%3.4%3.4%3.3%3.4%3.7%-
純利益率(再掲)1.1%1.3%1.2%0.2%0.8%1.2%2.0%0.0%0.1%0.6%1.4%--
総資産回転率0.8回0.8回0.8回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回-
財務レバレッジ2.8倍2.8倍2.8倍2.9倍2.8倍2.9倍2.8倍2.9倍2.8倍2.8倍2.9倍3.1倍-
実質ROE2.8%2.8%2.8%5.0%4.9%5.1%4.9%3.4%3.4%3.3%3.4%3.6%-
ROIC3.2%3.2%3.3%4.4%4.3%4.3%4.2%3.3%3.3%3.2%3.3%3.2%-
ROA1.0%1.0%1.0%1.8%1.8%1.8%1.7%1.2%1.2%1.2%1.2%1.2%-
β0.410.370.370.320.280.460.550.520.550.560.560.44-
βの決定係数(R2)0.180.150.160.110.090.250.340.340.370.400.450.29-
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4,1864,3004,5184,6363,4963,9883,9434,3624,1324,5224,5285,453-
売上債権7,8357,7567,9287,7027,5777,5818,0187,4957,2417,3226,6194,744-
棚卸資産3,8944,0864,2034,3634,5854,8724,9795,1645,0535,2625,3145,380-
有価証券-------------
前払金-------------
繰延税金資産484434354----------
貸倒引当金-------------
流動資産18,11918,27818,18818,23117,21018,08818,53618,82617,96318,61418,01117,038-
固定資産
建物・構築物13,26513,42913,30113,37413,48013,48813,55013,48013,49113,61013,47613,575-
機械・運搬具43,47643,91343,59145,70946,31646,01146,72546,61046,94247,71647,43547,998-
土地3,5483,5573,5493,5403,5643,5513,5593,5603,5643,5783,5373,545-
建設仮勘定2,7712,9323,1671,6412,1141,8931,8181,5221,8781,9522,4292,416-
有形固定資産23,91324,06123,83824,02324,55324,36124,50824,55624,75825,17125,09325,177-
のれん-------------
無形固定資産248247269257257294335318362362402386-
投資有価証券2,6482,8182,5252,5072,5982,0622,1102,1092,1582,3051,7211,796-
繰延税金資産9678481,1731,1681,1141,2531,263------
貸倒引当金-10-10-10-10-10-10-4-4-4-4---
敷金および保証金-------------
投資その他の資産3,7063,7553,7893,7683,8133,4023,4603,4943,5073,6193,3113,715-
固定資産27,86728,06227,89528,04928,62228,05728,30328,36828,62829,15228,80629,278-
総資産45,98746,34146,08246,28045,83346,14446,83947,19446,59147,76746,81746,316-
 
負債
有利子負債合計13,49813,93613,25613,04512,93713,63113,61614,05413,86414,56914,07715,978-
仕入債務3,1973,1983,1203,1763,2823,3523,2683,2873,2043,0782,7632,150-
前受金-------------
未払法人税等271176313160185311861891998823465-
繰延税金負債(固定)--44---16------
負債27,61527,57427,50427,99227,09327,88827,83728,69628,07328,74728,38629,134-
 
純資産
資本金2,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,203-
資本剰余金1,7231,7231,7231,7221,7221,7221,7221,7221,7221,7221,7221,722-
利益剰余金11,20811,21511,30611,19811,33911,34511,81411,68411,71111,74512,10310,654-
自己株式-30-30-30-30-30-30-31-31-31-31-31-31-
非支配株主持分2,0262,1672,2102,1002,1822,2062,3052,0992,0772,1972,1302,064-
純資産18,37218,76718,57818,28818,74018,25619,00218,49818,51819,01918,43117,183-
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4931,0381,5942185308881,541139276545992-1,600-
減価償却費1,448-3,135-1,554-3,401-1,832-3,808--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-39--75--43--77--41--75--
売上債権の増減額-470--488-349--94-725-1,257--
棚卸資産の増減額-213--582--331--739--131--465--
仕入債務の増減額14-185-115-249--99--715--
営業CF1,349-3,734-2,009-3,966-2,622-4,880--
投資CF
有価証券の取得-120-240-130-180-20-20-
有価証券の売却・償還000000000000-
固定資産の購入-2,4830-4,4640-2,0620-4,1570-1,7930-3,7270-
固定資産の売却2902901036030190-
貸付け-------------
貸付金の回収-------------
投資CF-2,467--4,461--2,074--4,141--1,796--3,722--
財務CF
短期借入金の純増減額489-710-418-685-512-517--
長期借入れ2,906-3,949-2,300-3,870---1,196--
長期借入金の返済-1,087--2,194--3,322--4,383--793--1,647--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0--1--1-0-0--
自己株式の売却-------------
配当金の支払-175--329--132--307--132--261--
財務CF1,890-1,841--997--444--627--477--
換算差額31-16-34-31--16--109--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,978---4,244---4,494--
研究開発費------339---278--
発行済株式総数4,401,491株4,401,450株4,401,450株4,401,338株4,401,218株4,401,165株4,401,065株4,401,025株4,401,025株4,401,005株4,400,965株4,400,965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--2,295人---2,287人---2,307人--
売上/従業員(千円)--16,988---17,709---17,478--
営利/従業員(千円)--783---750---564--
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上9,75310,09910,0119,7109,88110,38310,52810,23410,32810,0379,7235,74632,700
前期比104.7%108.0%104.2%106.4%101.3%102.8%105.2%105.4%104.5%96.7%92.4%56.2%81.1%
売上原価8,3568,4118,2978,4058,4888,9108,8518,9179,0628,7098,2036,550-
売上総利益1,3961,6881,7141,3051,3931,4731,6771,3171,2661,3281,520-804-
%14.3%16.7%17.1%13.4%14.1%14.2%15.9%12.9%12.3%13.2%15.6%-14.0%-
販管費1,0501,1141,0391,0701,0241,0469901,1011,0461,044939914-
営業利益346574674234369426687216220284581-1,717-800
前期比71.6%99.1%97.4%115.9%106.6%74.3%101.9%92.4%59.7%66.6%84.6%-793.5%-61.5%
%3.5%5.7%6.7%2.4%3.7%4.1%6.5%2.1%2.1%2.8%6.0%-29.9%-2.4%
受取利息および受取配当金000310003600031-
持分法による投資利益000-000-000--
営業外収益406156843436254336043208-
支払利息596258627562627977696454-
持分法による投資損失000-000-000--
営業外費用749012384100111951311167517790-
経常利益312545556218312358653139137269447-1,600-500
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000-000-000--
特別損失000-000-000--
税引前利益312545556218312358653139137269447-1,600-
法人税等10428637810995104130103785473-354-
%33.2%52.4%67.9%49.9%30.4%29.0%19.9%73.9%56.8%19.9%16.3%22.1%-
当期純利益2082591791092172545233659215374-1,246-
非支配株主に帰属する当期純利益709888857672543633491427-
親会社株主に帰属する当期純利益1381619124141182469026166360-1,273-600
前期比68.8%39.0%28.2%33.5%101.9%113.5%516.3%0.6%18.7%90.9%76.8%-821,178.1%-108.5%
%1.4%1.6%0.9%0.2%1.4%1.8%4.5%0.0%0.3%1.7%3.7%-22.1%-1.8%
 
EBITDA1,9961,1224,9312342,1571,0295,1172162,2687205,110--
EPS105.0円105.0円105.0円185.6円185.6円185.6円185.6円125.6円125.6円125.6円125.6円125.6円0.0円
BPS3,713.7円3,771.4円3,718.9円3,677.8円3,762.2円3,646.8円3,793.9円3,726.0円3,735.7円3,822.3円3,704.1円3,435.4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)37,50037,50037,50040,00040,00040,00040,00041,00041,00041,00041,000-32,700
対実績比50.3%77.3%104.0%24.3%49.0%74.9%101.3%25.0%50.2%74.6%98.3%--
営業利益(期初予)2,5002,5002,5002,5002,5002,5002,5002,3002,3002,3002,300--800
対実績比21.9%44.9%71.8%9.4%24.1%41.2%68.7%9.4%19.0%31.3%56.6%--
純利益(期初予)1,1501,1501,1501,2001,2001,2001,2001,1001,1001,1001,100--600
対実績比18.3%32.3%40.2%2.0%13.8%29.0%68.1%0.0%2.4%17.5%50.2%--
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2,311円2,254円2,280円2,496円2,560円2,147円2,262円2,220円2,085円2,070円1,750円1,710円-
企業価値17,78019,23319,67119,72319,67618,89019,59819,44418,90918,84317,25118,051-
時価総額10,1729,92110,03510,98611,2679,4499,9559,7709,1769,1107,7027,526-
純有利子負債9,3129,6368,7378,4099,4419,6439,6749,6929,73210,0479,54910,525-
PER(会予)8.8倍9.0倍9.1倍9.2倍9.4倍7.9倍8.3倍8.9倍8.3倍15.2倍12.8倍--
PBR0.6倍0.6倍0.6倍0.7倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.5倍-
PER × PBR5.7倍5.5倍5.5倍6.1倍6.5倍4.5倍5.1倍5.2倍4.7倍8.4倍6.1倍--
EV/EBITDA(会予)3.2倍3.6倍3.7倍3.5倍3.5倍3.4倍3.5倍3.4倍3.3倍3.7倍3.1倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)2.4倍2.4倍2.4倍2.5倍2.6倍2.2倍2.3倍2.2倍2.0倍2.3倍1.7倍2.0倍-
配当金--65.0円---70.0円---70.0円-0.0円
配当利回り3.0%3.1%3.1%2.6%2.5%3.0%2.9%3.2%3.4%3.4%4.0%4.1%-
配当性向--61.9%---37.7%---55.7%--
自己資本配当率1.8%1.7%1.7%1.9%1.9%1.9%1.8%1.9%1.9%1.8%1.9%2.0%-
ROE2.8%2.8%2.8%5.0%4.9%5.1%4.9%3.4%3.4%3.3%3.4%3.7%-
純利益率(再掲)1.1%1.3%1.2%0.2%0.8%1.2%2.0%0.0%0.1%0.6%1.4%--
総資産回転率0.8回0.8回0.8回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回-
財務レバレッジ2.8倍2.8倍2.8倍2.9倍2.8倍2.9倍2.8倍2.9倍2.8倍2.8倍2.9倍3.1倍-
実質ROE2.8%2.8%2.8%5.0%4.9%5.1%4.9%3.4%3.4%3.3%3.4%3.6%-
ROIC3.2%3.2%3.3%4.4%4.3%4.3%4.2%3.3%3.3%3.2%3.3%3.2%-
ROA1.0%1.0%1.0%1.8%1.8%1.8%1.7%1.2%1.2%1.2%1.2%1.2%-
β0.410.370.370.320.280.460.550.520.550.560.560.44-
βの決定係数(R2)0.180.150.160.110.090.250.340.340.370.400.450.29-
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4,1864,3004,5184,6363,4963,9883,9434,3624,1324,5224,5285,453-
売上債権7,8357,7567,9287,7027,5777,5818,0187,4957,2417,3226,6194,744-
棚卸資産3,8944,0864,2034,3634,5854,8724,9795,1645,0535,2625,3145,380-
有価証券-------------
前払金-------------
繰延税金資産484434354----------
貸倒引当金-------------
流動資産18,11918,27818,18818,23117,21018,08818,53618,82617,96318,61418,01117,038-
固定資産
建物・構築物13,26513,42913,30113,37413,48013,48813,55013,48013,49113,61013,47613,575-
機械・運搬具43,47643,91343,59145,70946,31646,01146,72546,61046,94247,71647,43547,998-
土地3,5483,5573,5493,5403,5643,5513,5593,5603,5643,5783,5373,545-
建設仮勘定2,7712,9323,1671,6412,1141,8931,8181,5221,8781,9522,4292,416-
有形固定資産23,91324,06123,83824,02324,55324,36124,50824,55624,75825,17125,09325,177-
のれん-------------
無形固定資産248247269257257294335318362362402386-
投資有価証券2,6482,8182,5252,5072,5982,0622,1102,1092,1582,3051,7211,796-
繰延税金資産9678481,1731,1681,1141,2531,263------
貸倒引当金-10-10-10-10-10-10-4-4-4-4---
敷金および保証金-------------
投資その他の資産3,7063,7553,7893,7683,8133,4023,4603,4943,5073,6193,3113,715-
固定資産27,86728,06227,89528,04928,62228,05728,30328,36828,62829,15228,80629,278-
総資産45,98746,34146,08246,28045,83346,14446,83947,19446,59147,76746,81746,316-
 
負債
有利子負債合計13,49813,93613,25613,04512,93713,63113,61614,05413,86414,56914,07715,978-
仕入債務3,1973,1983,1203,1763,2823,3523,2683,2873,2043,0782,7632,150-
前受金-------------
未払法人税等271176313160185311861891998823465-
繰延税金負債(固定)--44---16------
負債27,61527,57427,50427,99227,09327,88827,83728,69628,07328,74728,38629,134-
 
純資産
資本金2,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,203-
資本剰余金1,7231,7231,7231,7221,7221,7221,7221,7221,7221,7221,7221,722-
利益剰余金11,20811,21511,30611,19811,33911,34511,81411,68411,71111,74512,10310,654-
自己株式-30-30-30-30-30-30-31-31-31-31-31-31-
非支配株主持分2,0262,1672,2102,1002,1822,2062,3052,0992,0772,1972,1302,064-
純資産18,37218,76718,57818,28818,74018,25619,00218,49818,51819,01918,43117,183-
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4931,0381,5942185308881,541139276545992-1,600-
減価償却費1,448-3,135-1,554-3,401-1,832-3,808--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-39--75--43--77--41--75--
売上債権の増減額-470--488-349--94-725-1,257--
棚卸資産の増減額-213--582--331--739--131--465--
仕入債務の増減額14-185-115-249--99--715--
営業CF1,349-3,734-2,009-3,966-2,622-4,880--
投資CF
有価証券の取得-120-240-130-180-20-20-
有価証券の売却・償還000000000000-
固定資産の購入-2,4830-4,4640-2,0620-4,1570-1,7930-3,7270-
固定資産の売却2902901036030190-
貸付け-------------
貸付金の回収-------------
投資CF-2,467--4,461--2,074--4,141--1,796--3,722--
財務CF
短期借入金の純増減額489-710-418-685-512-517--
長期借入れ2,906-3,949-2,300-3,870---1,196--
長期借入金の返済-1,087--2,194--3,322--4,383--793--1,647--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0--1--1-0-0--
自己株式の売却-------------
配当金の支払-175--329--132--307--132--261--
財務CF1,890-1,841--997--444--627--477--
換算差額31-16-34-31--16--109--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,978---4,244---4,494--
研究開発費------339---278--
発行済株式総数4,401,491株4,401,450株4,401,450株4,401,338株4,401,218株4,401,165株4,401,065株4,401,025株4,401,025株4,401,005株4,400,965株4,400,965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--2,295人---2,287人---2,307人--
売上/従業員(千円)--16,988---17,709---17,478--
営利/従業員(千円)--783---750---564--