通期売上(百万円)
売上5y CAGR・実績:-0.2 %
通期利益(百万円)
営利5y CAGR・実績:-6.0 %
純利5y CAGR・実績:-4.9 %
P/L
2018.32019.32020.32021.3E
売上28,21328,95927,054-
前期比106.3%102.6%93.4%-
売上原価13,59814,13013,591-
売上総利益14,61514,82813,463-
%51.8%51.2%49.8%-
販管費9,1589,3419,497-
営業利益5,4565,4873,965-
前期比120.9%100.6%72.3%-
%19.3%18.9%14.7%-
受取利息および受取配当金93107106-
持分法による投資利益----
営業外収益174207201-
支払利息----
持分法による投資損失----
営業外費用137324167-
経常利益5,4935,3703,999-
固定資産売却益98---
投資有価証券売却益--30-
特別利益98-30-
固定資産売却損57---
投資有価証券売却損----
減損損失--36-
特別損失57-36-
税引前利益5,5335,3703,993-
法人税等1,8021,7261,243-
%32.6%32.1%31.1%-
当期純利益3,7313,6442,750-
非支配株主に帰属する当期純利益000-
親会社株主に帰属する当期純利益3,7313,6432,750-
前期比125.4%97.6%75.5%-
%13.2%12.6%10.2%-
 
EBITDA6,5956,7685,370-
EPS175.6円171.5円133.2円125.0円
BPS2,485.0円2,560.1円2,620.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)27,16028,70030,110-
対実績比103.9%100.9%89.9%-
営業利益(期初予)4,5105,1704,720-
対実績比121.0%106.1%84.0%-
純利益(期初予)3,1803,6503,300-
対実績比117.3%99.8%83.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,943円2,184円1,707円-
企業価値40,45922,92811,049-
時価総額62,53246,40535,239-
純有利子負債-24,776-24,935-24,190-
PER(会予)15.4倍12.7倍13.7倍-
PBR1.2倍0.9倍0.7倍-
PER × PBR18.5倍11.0倍8.9倍-
EV/EBITDA(会予)-3.6倍2.2倍-
PSR(会予)2.4倍1.6倍1.3倍-
PCFR(会予)11.9倍9.7倍8.8倍-
配当金71.0円69.0円53.0円49.5円
配当利回り1.8%3.3%3.1%-
配当性向40.4%40.2%39.8%-
自己資本配当率2.9%2.7%2.0%-
ROE7.1%6.7%5.1%-
純利益率(再掲)13.2%12.6%10.2%-
総資産回転率0.5回0.5回0.4回-
財務レバレッジ1.2倍1.1倍1.1倍-
実質ROE6.9%6.6%4.9%-
ROIC6.8%6.8%4.9%-
ROA6.0%5.9%4.4%-
β0.770.971.08-
βの決定係数(R2)0.450.540.65-
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25,90425,97825,399-
売上債権6,5784,7964,481-
棚卸資産5,3475,7536,320-
有価証券4,6995,4995,499-
前払金----
繰延税金資産670---
貸倒引当金-3-2-2-
流動資産43,60244,93544,555-
固定資産
建物・構築物11,05311,13311,257-
機械・運搬具3,6983,9084,324-
土地3,6843,6823,674-
建設仮勘定210199271-
有形固定資産12,49212,05412,249-
のれん----
無形固定資産485609666-
投資有価証券3,5403,1802,693-
繰延税金資産1,1681,180--
貸倒引当金-15-15-15-
敷金および保証金----
投資その他の資産5,2414,6504,337-
固定資産18,21817,31417,253-
総資産61,82162,25061,809-
 
負債
有利子負債合計1,1281,0431,209-
仕入債務751978798-
前受金----
未払法人税等1,651418557-
繰延税金負債(固定)----
負債9,0137,8477,701-
 
純資産
資本金1,8501,8501,850-
資本剰余金1,9241,9241,924-
利益剰余金48,80550,84452,201-
自己株式-918-918-2,216-
非支配株主持分777-
純資産52,80754,40254,107-
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5,5335,3703,993-
減価償却費1,1391,2811,405-
のれん償却額----
減損損失--36-
受取利息及び受取配当金-93-108-106-
売上債権の増減額-447-61410-
棚卸資産の増減額-494-481-573-
仕入債務の増減額191226-193-
営業CF4,9803,6673,491-
投資CF
有価証券の取得-2,919-2,023-1,425-
有価証券の売却・償還0053-
固定資産の購入-1,400-1,004-1,239-
固定資産の売却25609-
貸付け----
貸付金の回収----
投資CF-4,021-2,936-1,101-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得00-1,297-
自己株式の売却----
配当金の支払-1,189-1,601-1,394-
財務CF-1,389-1,806-2,943-
換算差額332053-
その他
2018.32019.32020.32021.3E
設備投資額-1,1521,538-
研究開発費-897946-
発行済株式総数21,247,734株21,247,619株20,643,588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932人937人973人-
売上/従業員(千円)30,27130,90627,805-
営利/従業員(千円)5,8545,8564,075-
四半期売上(百万円)
売上5y CAGR・実績:-0.2 %
四半期利益(百万円)
営利5y CAGR・実績:-6.0 %
純利5y CAGR・実績:-4.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,88521,04128,2137,22214,56721,86828,9596,94413,81220,33527,0545,120-
前期比106.0%108.6%106.3%107.6%104.9%103.9%102.6%96.2%94.8%93.0%93.4%73.7%-
売上原価6,68310,17113,5983,5187,01110,60614,1303,3696,71210,00013,5912,560-
売上総利益7,20110,86914,6153,7047,55511,26214,8283,5757,10010,33413,4632,560-
%51.9%51.7%51.8%51.3%51.9%51.5%51.2%51.5%51.4%50.8%49.8%50.0%-
販管費4,4656,6869,1582,3354,6477,0279,3412,4054,8067,2419,4972,179-
営業利益2,7364,1825,4561,3682,9084,2355,4871,1692,2933,0933,965381-
前期比112.7%127.2%120.9%112.5%106.3%101.3%100.6%85.5%78.9%73.0%72.3%32.6%-
%19.7%19.9%19.3%18.9%20.0%19.4%18.9%16.8%16.6%15.2%14.7%7.4%-
受取利息および受取配当金44749339548910742548810632-
持分法による投資利益-------------
営業外収益96141174122141164207599815020167-
支払利息-------------
持分法による投資損失-------------
営業外費用53871373368162324398111916734-
経常利益2,7784,2375,4931,4572,9804,2385,3701,1892,3113,1243,999414-
固定資産売却益989898----------
投資有価証券売却益--------303030--
特別利益989898-----303030--
固定資産売却損575757----------
投資有価証券売却損-------------
減損損失----------36--
特別損失575757-------36--
税引前利益2,8194,2785,5331,4572,9804,2385,3701,1892,3423,1553,993414-
法人税等8711,3341,8024208481,2811,7263837359791,243116-
%30.9%31.2%32.6%28.8%28.5%30.2%32.1%32.2%31.4%31.0%31.1%28.0%-
当期純利益1,9472,9433,7311,0372,1312,9563,6448061,6062,1752,750297-
非支配株主に帰属する当期純利益000000000000-
親会社株主に帰属する当期純利益1,9472,9433,7311,0372,1312,9563,6438051,6062,1752,750297-
前期比115.1%128.0%125.4%117.3%109.5%100.4%97.6%77.6%75.4%73.6%75.5%36.9%-
%14.0%14.0%13.2%14.4%14.6%13.5%12.6%11.6%11.6%10.7%10.2%5.8%-
 
EBITDA3,2694,1826,5951,3683,4954,2356,7681,1692,9333,0935,370381-
EPS175.6円175.6円175.6円171.5円171.5円171.5円171.5円130.1円131.3円132.3円133.2円134.5円0.0円
BPS2,416.2円2,452.1円2,485.0円2,468.9円2,528.8円2,529.4円2,560.1円2,565.4円2,600.0円2,602.9円2,620.7円2,607.0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)27,16027,16027,16028,70028,70028,70028,70030,11030,11030,11030,110--
対実績比51.1%77.5%103.9%25.2%50.8%76.2%100.9%23.1%45.9%67.5%89.9%--
営業利益(期初予)4,5104,5104,5105,1705,1705,1705,1704,7204,7204,7204,720--
対実績比60.7%92.7%121.0%26.5%56.2%81.9%106.1%24.8%48.6%65.5%84.0%--
純利益(期初予)3,1803,1803,1803,6503,6503,6503,6503,3003,3003,3003,300--
対実績比61.2%92.5%117.3%28.4%58.4%81.0%99.8%24.4%48.7%65.9%83.3%--
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2,746円2,853円2,943円2,594円2,638円2,114円2,184円2,110円2,113円2,347円1,707円1,781円-
企業価値36,32937,71140,45930,34133,92120,87122,92819,89718,89023,79211,04911,925-
時価総額58,34760,62062,53255,11756,05244,91846,40544,83244,27249,17435,23936,408-
純有利子負債-22,909-22,073-24,776-22,131-24,047-23,477-24,935-25,265-25,382-23,804-24,190-24,483-
PER(会予)18.3倍19.1倍15.4倍15.1倍15.4倍12.3倍12.7倍13.6倍13.4倍14.9倍13.7倍--
PBR1.2倍1.2倍1.2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0.7倍-
PER × PBR21.4倍22.5倍18.5倍15.8倍16.4倍10.3倍11.0倍11.2倍10.9倍13.5倍8.9倍--
EV/EBITDA(会予)6.4倍6.6倍-4.8倍5.4倍3.3倍3.6倍3.3倍3.1倍4.0倍2.2倍--
PSR(会予)2.1倍2.2倍2.4倍1.9倍2.0倍1.6倍1.6倍1.5倍1.5倍1.6倍1.3倍--
PCFR(会予)13.3倍13.8倍11.9倍11.5倍11.7倍9.4倍9.7倍9.8倍9.7倍10.7倍8.8倍25.9倍-
配当金--71.0円---69.0円---53.0円-0.0円
配当利回り1.9%1.8%1.8%2.7%2.7%3.4%3.3%3.3%3.3%2.9%3.1%3.0%-
配当性向--40.4%---40.2%---39.8%--
自己資本配当率2.9%2.9%2.9%2.8%2.7%2.7%2.7%2.1%2.0%2.0%2.0%2.0%-
ROE7.3%7.2%7.1%6.9%6.8%6.8%6.7%5.1%5.0%5.1%5.1%5.2%-
純利益率(再掲)14.0%14.0%13.2%14.4%14.6%13.5%12.6%11.6%11.6%10.7%10.2%5.8%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.2倍1.2倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE7.1%7.0%6.9%6.8%6.7%6.7%6.6%5.0%4.9%4.9%4.9%4.9%-
ROIC7.0%6.9%6.8%7.0%6.9%6.9%6.8%4.9%4.9%4.9%4.9%5.0%-
ROA6.2%6.2%6.0%6.0%5.9%6.0%5.9%4.5%4.4%4.5%4.4%4.6%-
β0.730.770.770.800.820.960.970.971.001.001.081.04-
βの決定係数(R2)0.410.430.450.430.420.550.540.560.590.570.650.68-
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24,06623,21025,90423,23525,17024,56325,97826,42626,51924,88125,39925,617-
売上債権7,1747,2706,5787,5097,5057,4154,7964,7384,8014,3174,4813,535-
棚卸資産5,0775,5795,3475,4545,2555,7085,7536,1786,2606,6116,3206,906-
有価証券5,5995,9994,6995,7995,3995,4995,4993,9994,3995,2995,4994,099-
前払金-------------
繰延税金資産582591670----------
貸倒引当金-3-3-3-3-3-3-2-2-2-2-2-2-
流動資産42,81542,96943,60242,27643,64343,48644,93544,37444,89044,00144,55542,973-
固定資産
建物・構築物10,57211,00911,05311,10011,10111,14611,13311,15211,15911,21111,25711,229-
機械・運搬具3,3833,4233,6983,7953,7783,8263,9084,0654,0614,0804,3244,257-
土地3,6803,6823,6843,6803,6803,6863,6823,6853,7063,7073,6743,666-
建設仮勘定527295210139187243199184263279271348-
有形固定資産12,28712,36312,49212,42812,34512,21912,05412,20012,16212,05612,24912,106-
のれん-------------
無形固定資産391481485531593606609619654632666644-
投資有価証券3,3863,7473,5403,3403,6253,0643,1803,0662,9683,1792,6932,803-
繰延税金資産2491271,1681,2141,1301,3121,180------
貸倒引当金-15-15-15-15-15-15-15-15-15-15-15-15-
敷金および保証金-------------
投資その他の資産4,4914,7275,2415,0675,2044,8314,6504,5864,4844,6254,3374,412-
固定資産17,17017,57318,21818,02718,14317,65717,31417,40617,30017,31417,25317,163-
総資産59,98560,54261,82160,30361,78661,14462,25061,78062,19061,31661,80960,136-
 
負債
有利子負債合計1,1571,1371,1281,1041,1231,0861,0431,1611,1371,0771,2091,134-
仕入債務9921,0837511,1408281,0849781,039893914798772-
前受金-------------
未払法人税等9327001,651463882173418438797273557137-
繰延税金負債(固定)-------------
負債8,6398,4349,0137,8388,0497,3947,8477,5587,7077,1977,7016,836-
 
純資産
資本金1,8501,8501,8501,8501,8501,8501,8501,8501,8501,8501,8501,850-
資本剰余金1,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,924-
利益剰余金47,65848,01748,80548,97150,06550,15750,84450,91751,71751,62752,20152,055-
自己株式-918-918-918-918-918-918-918-1,167-1,546-1,918-2,216-2,588-
非支配株主持分667767777777-
純資産51,34652,10852,80752,46553,73753,75054,40254,22254,48354,11954,10753,300-
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2,8194,2785,5331,4572,9804,2385,3701,1892,3423,1553,993414-
減価償却費533-1,139-587-1,281-640-1,405--
のれん償却額-------------
減損損失----------36--
受取利息及び受取配当金-44--93--54--108--55--106--
売上債権の増減額-324--447--224--61-120-410--
棚卸資産の増減額-275--494-19--481--548--573--
仕入債務の増減額431-191-79-226--88--193--
営業CF2,649-4,980-1,581-3,667-1,468-3,491--
投資CF
有価証券の取得-2,6100-2,9190-2,0120-2,0230-4140-1,4250-
有価証券の売却・償還00000000530530-
固定資産の購入-6660-1,4000-5610-1,0040-6080-1,2390-
固定資産の売却2470256000000090-
貸付け-------------
貸付金の回収-------------
投資CF-1,970--4,021-225--2,936-255--1,101--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--0---0--627--1,297--
自己株式の売却-------------
配当金の支払-552--1,189--870--1,601--733--1,394--
財務CF-652--1,389--973--1,806--1,483--2,943--
換算差額-28-33--94-20-7-53--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------1,152---1,538--
研究開発費------897---946--
発行済株式総数21,247,823株21,247,823株21,247,734株21,247,734株21,247,682株21,247,661株21,247,619株21,133,098株20,952,054株20,789,021株20,643,588株20,442,288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--932人---937人---973人--
売上/従業員(千円)--30,271---30,906---27,805--
営利/従業員(千円)--5,854---5,856---4,075--
四半期売上(百万円)
売上5y CAGR・実績:-0.2 %
四半期利益(百万円)
営利5y CAGR・実績:-6.0 %
純利5y CAGR・実績:-4.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上7,1767,1567,1727,2227,3457,3017,0916,9446,8686,5236,7195,120-
前期比108.5%114.2%100.1%107.6%102.4%102.0%98.9%96.2%93.5%89.3%94.8%73.7%-
売上原価3,4483,4883,4273,5183,4933,5953,5243,3693,3433,2883,5912,560-
売上総利益3,7283,6683,7463,7043,8513,7073,5663,5753,5253,2343,1292,560-
%52.0%51.3%52.2%51.3%52.4%50.8%50.3%51.5%51.3%49.6%46.6%50.0%-
販管費2,2082,2212,4722,3352,3122,3802,3142,4052,4012,4352,2562,179-
営業利益1,5201,4461,2741,3681,5401,3271,2521,1691,124800872381-
前期比115.7%168.1%103.8%112.5%101.3%91.8%98.3%85.5%73.0%60.3%69.6%32.6%-
%21.2%20.2%17.8%18.9%21.0%18.2%17.7%16.8%16.4%12.3%13.0%7.4%-
受取利息および受取配当金000390004200032-
持分法による投資利益000-000-000--
営業外収益3745331221923435939525167-
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用2834503335941623942384834-
経常利益1,5291,4591,2561,4571,5231,2581,1321,1891,122813875414-
固定資産売却益000-000-000--
投資有価証券売却益000-000-3000--
特別利益000-000-3000--
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000-000-0036--
特別損失000-000-0036--
税引前利益1,5291,4591,2551,4571,5231,2581,1321,1891,153813838414-
法人税等465463468420428433445383352244264116-
%30.4%31.7%37.3%28.8%28.1%34.4%39.3%32.2%30.5%30.0%31.5%28.0%-
当期純利益1,0639967881,0371,094825688806800569575297-
非支配株主に帰属する当期純利益000000000000-
親会社株主に帰属する当期純利益1,0639967881,0371,094825687805801569575297-
前期比115.4%164.1%116.6%117.3%102.9%82.8%87.2%77.6%73.2%69.0%83.7%36.9%-
%14.8%13.9%11.0%14.4%14.9%11.3%9.7%11.6%11.7%8.7%8.6%5.8%-
 
EBITDA3,2694,1826,5951,3683,4954,2356,7681,1692,9333,0935,370381-
EPS175.6円175.6円175.6円171.5円171.5円171.5円171.5円130.1円131.3円132.3円133.2円134.5円0.0円
BPS2,416.2円2,452.1円2,485.0円2,468.9円2,528.8円2,529.4円2,560.1円2,565.4円2,600.0円2,602.9円2,620.7円2,607.0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)27,16027,16027,16028,70028,70028,70028,70030,11030,11030,11030,110--
対実績比51.1%77.5%103.9%25.2%50.8%76.2%100.9%23.1%45.9%67.5%89.9%--
営業利益(期初予)4,5104,5104,5105,1705,1705,1705,1704,7204,7204,7204,720--
対実績比60.7%92.7%121.0%26.5%56.2%81.9%106.1%24.8%48.6%65.5%84.0%--
純利益(期初予)3,1803,1803,1803,6503,6503,6503,6503,3003,3003,3003,300--
対実績比61.2%92.5%117.3%28.4%58.4%81.0%99.8%24.4%48.7%65.9%83.3%--
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2,746円2,853円2,943円2,594円2,638円2,114円2,184円2,110円2,113円2,347円1,707円1,781円-
企業価値36,32937,71140,45930,34133,92120,87122,92819,89718,89023,79211,04911,925-
時価総額58,34760,62062,53255,11756,05244,91846,40544,83244,27249,17435,23936,408-
純有利子負債-22,909-22,073-24,776-22,131-24,047-23,477-24,935-25,265-25,382-23,804-24,190-24,483-
PER(会予)18.3倍19.1倍15.4倍15.1倍15.4倍12.3倍12.7倍13.6倍13.4倍14.9倍13.7倍--
PBR1.2倍1.2倍1.2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0.7倍-
PER × PBR21.4倍22.5倍18.5倍15.8倍16.4倍10.3倍11.0倍11.2倍10.9倍13.5倍8.9倍--
EV/EBITDA(会予)6.4倍6.6倍-4.8倍5.4倍3.3倍3.6倍3.3倍3.1倍4.0倍2.2倍--
PSR(会予)2.1倍2.2倍2.4倍1.9倍2.0倍1.6倍1.6倍1.5倍1.5倍1.6倍1.3倍--
PCFR(会予)13.3倍13.8倍11.9倍11.5倍11.7倍9.4倍9.7倍9.8倍9.7倍10.7倍8.8倍25.9倍-
配当金--71.0円---69.0円---53.0円-0.0円
配当利回り1.9%1.8%1.8%2.7%2.7%3.4%3.3%3.3%3.3%2.9%3.1%3.0%-
配当性向--40.4%---40.2%---39.8%--
自己資本配当率2.9%2.9%2.9%2.8%2.7%2.7%2.7%2.1%2.0%2.0%2.0%2.0%-
ROE7.3%7.2%7.1%6.9%6.8%6.8%6.7%5.1%5.0%5.1%5.1%5.2%-
純利益率(再掲)14.0%14.0%13.2%14.4%14.6%13.5%12.6%11.6%11.6%10.7%10.2%5.8%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.2倍1.2倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE7.1%7.0%6.9%6.8%6.7%6.7%6.6%5.0%4.9%4.9%4.9%4.9%-
ROIC7.0%6.9%6.8%7.0%6.9%6.9%6.8%4.9%4.9%4.9%4.9%5.0%-
ROA6.2%6.2%6.0%6.0%5.9%6.0%5.9%4.5%4.4%4.5%4.4%4.6%-
β0.730.770.770.800.820.960.970.971.001.001.081.04-
βの決定係数(R2)0.410.430.450.430.420.550.540.560.590.570.650.68-
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24,06623,21025,90423,23525,17024,56325,97826,42626,51924,88125,39925,617-
売上債権7,1747,2706,5787,5097,5057,4154,7964,7384,8014,3174,4813,535-
棚卸資産5,0775,5795,3475,4545,2555,7085,7536,1786,2606,6116,3206,906-
有価証券5,5995,9994,6995,7995,3995,4995,4993,9994,3995,2995,4994,099-
前払金-------------
繰延税金資産582591670----------
貸倒引当金-3-3-3-3-3-3-2-2-2-2-2-2-
流動資産42,81542,96943,60242,27643,64343,48644,93544,37444,89044,00144,55542,973-
固定資産
建物・構築物10,57211,00911,05311,10011,10111,14611,13311,15211,15911,21111,25711,229-
機械・運搬具3,3833,4233,6983,7953,7783,8263,9084,0654,0614,0804,3244,257-
土地3,6803,6823,6843,6803,6803,6863,6823,6853,7063,7073,6743,666-
建設仮勘定527295210139187243199184263279271348-
有形固定資産12,28712,36312,49212,42812,34512,21912,05412,20012,16212,05612,24912,106-
のれん-------------
無形固定資産391481485531593606609619654632666644-
投資有価証券3,3863,7473,5403,3403,6253,0643,1803,0662,9683,1792,6932,803-
繰延税金資産2491271,1681,2141,1301,3121,180------
貸倒引当金-15-15-15-15-15-15-15-15-15-15-15-15-
敷金および保証金-------------
投資その他の資産4,4914,7275,2415,0675,2044,8314,6504,5864,4844,6254,3374,412-
固定資産17,17017,57318,21818,02718,14317,65717,31417,40617,30017,31417,25317,163-
総資産59,98560,54261,82160,30361,78661,14462,25061,78062,19061,31661,80960,136-
 
負債
有利子負債合計1,1571,1371,1281,1041,1231,0861,0431,1611,1371,0771,2091,134-
仕入債務9921,0837511,1408281,0849781,039893914798772-
前受金-------------
未払法人税等9327001,651463882173418438797273557137-
繰延税金負債(固定)-------------
負債8,6398,4349,0137,8388,0497,3947,8477,5587,7077,1977,7016,836-
 
純資産
資本金1,8501,8501,8501,8501,8501,8501,8501,8501,8501,8501,8501,850-
資本剰余金1,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,924-
利益剰余金47,65848,01748,80548,97150,06550,15750,84450,91751,71751,62752,20152,055-
自己株式-918-918-918-918-918-918-918-1,167-1,546-1,918-2,216-2,588-
非支配株主持分667767777777-
純資産51,34652,10852,80752,46553,73753,75054,40254,22254,48354,11954,10753,300-
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2,8194,2785,5331,4572,9804,2385,3701,1892,3423,1553,993414-
減価償却費533-1,139-587-1,281-640-1,405--
のれん償却額-------------
減損損失000-000-0036--
受取利息及び受取配当金-44--93--54--108--55--106--
売上債権の増減額-324--447--224--61-120-410--
棚卸資産の増減額-275--494-19--481--548--573--
仕入債務の増減額431-191-79-226--88--193--
営業CF2,649-4,980-1,581-3,667-1,468-3,491--
投資CF
有価証券の取得-2,6100-2,9190-2,0120-2,0230-4140-1,4250-
有価証券の売却・償還00000000530530-
固定資産の購入-6660-1,4000-5610-1,0040-6080-1,2390-
固定資産の売却2470256000000090-
貸付け-------------
貸付金の回収-------------
投資CF-1,970--4,021-225--2,936-255--1,101--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--0---0--627--1,297--
自己株式の売却-------------
配当金の支払-552--1,189--870--1,601--733--1,394--
財務CF-652--1,389--973--1,806--1,483--2,943--
換算差額-28-33--94-20-7-53--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------1,152---1,538--
研究開発費------897---946--
発行済株式総数21,247,823株21,247,823株21,247,734株21,247,734株21,247,682株21,247,661株21,247,619株21,133,098株20,952,054株20,789,021株20,643,588株20,442,288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--932人---937人---973人--
売上/従業員(千円)--30,271---30,906---27,805--
営利/従業員(千円)--5,854---5,856---4,075--