通期売上(百万円)
売上5y CAGR・実績:0.3 %
通期利益(百万円)
営利5y CAGR・実績:-20.2 %
純利5y CAGR・実績:-28.5 %
P/L
2018.32019.32020.32021.3E
売上42,32144,06538,801-
前期比115.2%104.1%88.1%-
売上原価30,29031,04928,563-
売上総利益12,03013,01510,237-
%28.4%29.5%26.4%-
販管費8,9279,5049,136-
営業利益3,1033,5101,100-
前期比123.0%113.1%31.3%-
%7.3%8.0%2.8%-
受取利息および受取配当金109153155-
持分法による投資利益----
営業外収益300361351-
支払利息638-
持分法による投資損失----
営業外費用49278321-
経常利益3,3543,5931,130-
固定資産売却益----
投資有価証券売却益----
特別利益104-63-
固定資産売却損----
投資有価証券売却損--40-
減損損失791---
特別損失791-40-
税引前利益2,6673,5931,154-
法人税等1,1911,004509-
%44.7%27.9%44.1%-
当期純利益1,4762,589644-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益1,4762,589644-
前期比100.6%175.4%24.9%-
%3.5%5.9%1.7%-
 
EBITDA3,8764,3892,098-
EPS73.8円129.5円32.7円58.4円
BPS1,586.6円1,685.1円1,681.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)37,50045,50044,500-
対実績比112.9%96.8%87.2%-
営業利益(期初予)2,7003,4003,600-
対実績比114.9%103.2%30.6%-
純利益(期初予)1,7002,2002,800-
対実績比86.8%117.7%23.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,449円905円925円-
企業価値18,7648,16719,367-
時価総額28,96218,08918,220-
純有利子負債-10,116-10,6331,147-
PER(会予)14.1倍8.2倍15.8倍-
PBR0.9倍0.5倍0.6倍-
PER × PBR12.6倍4.5倍8.7倍-
EV/EBITDA(会予)5.0倍2.0倍7.5倍-
PSR(会予)0.7倍0.4倍0.5倍-
PCFR(会予)10.4倍6.1倍8.5倍-
配当金23.0円30.0円20.0円30.0円
配当利回り1.2%2.5%2.2%-
配当性向31.1%23.2%61.2%-
自己資本配当率1.4%1.8%1.2%-
ROE4.7%7.7%1.9%-
純利益率(再掲)3.5%5.9%1.7%-
総資産回転率0.7回0.8回0.6回-
財務レバレッジ1.8倍1.7倍1.9倍-
実質ROE4.5%7.4%1.9%-
ROIC5.6%7.1%1.4%-
ROA2.6%4.6%1.0%-
β1.061.060.99-
βの決定係数(R2)0.220.240.31-
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12,44112,2057,937-
売上債権9,94610,31511,518-
棚卸資産13,38514,78921,761-
有価証券----
前払金----
繰延税金資産723---
貸倒引当金-512-330-416-
流動資産41,70441,25045,407-
固定資産
建物・構築物10,76813,02114,461-
機械・運搬具4,4774,6785,520-
土地4,3764,4094,484-
建設仮勘定1,917423438-
有形固定資産10,84811,56713,454-
のれん----
無形固定資産450483636-
投資有価証券1,7301,7181,423-
繰延税金資産1,4361,528--
貸倒引当金-3-3-3-
敷金および保証金----
投資その他の資産3,4733,5393,757-
固定資産14,77115,59017,848-
総資産56,47656,84163,255-
 
負債
有利子負債合計2,3251,5729,084-
仕入債務15,51114,72014,030-
前受金----
未払法人税等705470--
繰延税金負債(固定)106--
負債24,61822,98129,753-
 
純資産
資本金5,3625,3625,362-
資本剰余金5,4775,4775,477-
利益剰余金21,32523,51523,460-
自己株式-1,096-1,096-1,348-
非支配株主持分--167-
純資産31,85733,86033,501-
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2,6673,5931,154-
減価償却費773879998-
のれん償却額----
減損損失791---
受取利息及び受取配当金-109-154-156-
売上債権の増減額-1,104-5612,440-
棚卸資産の増減額1,338-1,462-3,541-
仕入債務の増減額1,325-1,000-4,102-
営業CF6,2782,607-5,044-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-1,864-1,488-1,707-
固定資産の売却3300-
貸付け----
貸付金の回収----
投資CF-3,043-1,596-1,238-
財務CF
短期借入金の純増減額--480-
長期借入れ--3,200-
長期借入金の返済-1,174-767-597-
社債の発行----
社債の償還----
自己株式の取得00-252-
自己株式の売却----
配当金の支払-465-399-699-
財務CF-1,660-1,1862,081-
換算差額4-59-67-
その他
2018.32019.32020.32021.3E
設備投資額2,4101,5481,416-
研究開発費-442423-
発行済株式総数19,987,618株19,987,615株19,697,084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970人1,020人1,330人-
売上/従業員(千円)43,63043,20129,174-
営利/従業員(千円)3,1993,441827-
四半期売上(百万円)
売上5y CAGR・実績:0.3 %
四半期利益(百万円)
営利5y CAGR・実績:-20.2 %
純利5y CAGR・実績:-28.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上20,26131,13042,32110,07820,53632,24244,0659,37319,47729,20038,8018,838-
前期比112.8%115.9%115.2%108.2%101.4%103.6%104.1%93.0%94.8%90.6%88.1%94.3%-
売上原価14,31722,07630,2907,13514,23022,52731,0496,71514,15021,23628,5636,209-
売上総利益5,9439,05312,0302,9426,3059,71513,0152,6585,3267,96310,2372,628-
%29.3%29.1%28.4%29.2%30.7%30.1%29.5%28.4%27.3%27.3%26.4%29.7%-
販管費4,1976,3948,9272,1404,5236,8909,5042,1834,5236,7699,1362,578-
営業利益1,7452,6593,1038021,7812,8253,5104748031,1941,10049-
前期比123.8%125.7%123.0%92.3%102.1%106.2%113.1%59.1%45.1%42.3%31.3%10.3%-
%8.6%8.5%7.3%8.0%8.7%8.8%8.0%5.1%4.1%4.1%2.8%0.6%-
受取利息および受取配当金96106109117123135153126134147155117-
持分法による投資利益-------------
営業外収益198271300209258307361194251317351192-
支払利息3460123134851-
持分法による投資損失-------------
営業外費用5180491911922742786220521832169-
経常利益1,8922,8493,3548201,8482,8583,5936068481,2921,130172-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-104104-------63--
固定資産売却損-------------
投資有価証券売却損----------40--
減損損失--791----------
特別損失--791-------40--
税引前利益1,8922,9542,6678201,8482,8583,5936068481,2921,154172-
法人税等5549321,1911694437971,004179301479509128-
%29.3%31.6%44.7%20.6%24.0%27.9%27.9%29.5%35.5%37.1%44.1%74.4%-
当期純利益1,3372,0211,4766501,4042,0612,58942654781364443-
非支配株主に帰属する当期純利益------------57-
親会社株主に帰属する当期純利益1,3372,0211,4766501,4042,0612,589426547813644101-
前期比235.8%166.9%100.6%93.7%105.0%102.0%175.4%65.5%39.0%39.4%24.9%23.7%-
%6.6%6.5%3.5%6.4%6.8%6.4%5.9%4.5%2.8%2.8%1.7%1.1%-
 
EBITDA2,0822,6593,8768022,1882,8254,3894741,2931,1942,09849-
EPS73.8円73.8円73.8円-45,276.5円129.5円129.5円129.5円32.2円32.2円32.2円32.7円33.0円0.0円
BPS1,587.0円1,621.8円1,586.6円-565,702.5円1,644.6円1,660.7円1,685.1円1,690.4円1,678.6円1,676.7円1,681.1円1,687.7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)37,50037,50037,50045,50045,50045,50045,50044,50044,50044,50044,500--
対実績比54.0%83.0%112.9%22.1%45.1%70.9%96.8%21.1%43.8%65.6%87.2%--
営業利益(期初予)2,7002,7002,7003,4003,4003,4003,4003,6003,6003,6003,600--
対実績比64.6%98.5%114.9%23.6%52.4%83.1%103.2%13.2%22.3%33.2%30.6%--
純利益(期初予)1,7001,7001,7002,2002,2002,2002,2002,8002,8002,8002,800--
対実績比78.6%118.9%86.8%29.5%63.8%93.7%117.7%15.2%19.5%29.0%23.0%--
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1,480円1,702円1,449円1,258円1,170円913円905円942円1,001円1,005円925円820円-
企業価値20,95023,23218,76415,028-11,5986,8648,1678,19512,79312,87319,36715,985-
時価総額29,58234,01928,96225,144-6718,24918,08918,82820,00820,08818,22015,980-
純有利子負債-10,787-10,198-10,116-11,531-11,385-9,922-10,633-10,281-7,215-7,2791,1475-
PER(会予)17.4倍20.0倍14.1倍11.4倍-8.3倍8.2倍6.7倍7.1倍17.5倍15.8倍--
PBR1.0倍1.1倍0.9倍0.8倍-0.6倍0.5倍0.6倍0.6倍0.6倍0.6倍0.5倍-
PER × PBR16.6倍21.5倍12.6倍9.1倍-4.6倍4.5倍3.8倍4.3倍10.5倍8.7倍--
EV/EBITDA(会予)6.1倍6.8倍5.0倍3.6倍-1.6倍2.0倍1.8倍2.9倍5.2倍7.5倍--
PSR(会予)0.8倍0.9倍0.7倍0.6倍0.0倍0.4倍0.4倍0.4倍0.4倍0.5倍0.5倍--
PCFR(会予)12.2倍14.0倍10.4倍8.5倍0.0倍6.1倍6.1倍5.1倍5.4倍9.9倍8.5倍16.0倍-
配当金--23.0円---30.0円---20.0円-0.0円
配当利回り1.2%1.1%1.2%1.8%2.0%2.5%2.5%3.2%3.0%3.0%2.2%2.4%-
配当性向--31.1%---23.2%---61.2%--
自己資本配当率1.4%1.4%1.4%-1.8%1.8%1.8%1.2%1.2%1.2%1.2%1.2%-
ROE4.7%4.6%4.7%8.0%7.9%7.8%7.7%1.9%1.9%1.9%1.9%2.0%-
純利益率(再掲)6.6%6.5%3.5%6.4%6.8%6.4%5.9%4.5%2.8%2.8%1.7%1.1%-
総資産回転率0.8回0.7回0.7回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.6回0.6回-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.9倍2.0倍-
実質ROE4.5%4.4%4.5%7.7%7.6%7.6%7.4%1.8%1.9%1.9%1.9%1.9%-
ROIC5.5%5.5%5.6%7.3%7.2%7.2%7.1%1.7%1.7%1.7%1.4%1.3%-
ROA2.6%2.6%2.6%4.7%4.7%4.7%4.6%1.1%1.2%1.2%1.0%1.0%-
β1.231.071.061.151.031.081.061.091.101.080.990.92-
βの決定係数(R2)0.240.180.220.230.200.250.240.260.290.300.310.29-
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13,67112,77812,44113,56213,19611,55912,20511,6688,4699,4187,93711,267-
売上債権8,8449,3659,9468,3517,7419,37610,3159,4349,0127,72311,51810,678-
棚卸資産14,25214,34913,38514,48414,71914,91314,78916,08816,59117,53721,76122,208-
有価証券-------------
前払金-------------
繰延税金資産--723----------
貸倒引当金-510-542-512-447-354-340-330-293-276-266-416-411-
流動資産42,39642,32741,70440,53239,74940,32641,25040,83538,08239,41745,40747,103-
固定資産
建物・構築物2,8872,96010,7684,8264,6714,66513,0215,0945,0045,21514,4616,034-
機械・運搬具9521,4184,4771,2901,4991,4714,6781,5331,3991,5115,5201,610-
土地4,5955,1744,3764,3934,4024,4074,4094,4074,4034,4064,4844,475-
建設仮勘定--1,917---423---438--
有形固定資産10,30911,13910,84810,85811,06611,16011,56711,78111,97412,10913,45413,162-
のれん-------------
無形固定資産363442450453471448483480537541636621-
投資有価証券1,5821,7641,7301,7431,6811,5541,7181,5411,5801,7081,4231,500-
繰延税金資産--1,436---1,528------
貸倒引当金-3-3-3-3-3-3-3-3-3-3-3-3-
敷金および保証金-------------
投資その他の資産2,7953,0073,4733,5263,4793,3133,5393,4643,4213,4433,7573,792-
固定資産13,46814,58914,77114,83715,01714,92215,59015,72515,93416,09417,84817,576-
総資産55,86556,91656,47655,37054,76655,24956,84156,56154,01655,51163,25564,680-
 
負債
有利子負債合計2,8842,5802,3252,0311,8111,6371,5721,3871,2542,1399,08411,272-
仕入債務14,81315,25215,51114,79813,45713,96814,72014,42312,47213,17314,03012,228-
前受金-------------
未払法人税等458675705142322555470238224318---
繰延税金負債(固定)--10---6------
負債24,00024,35724,61822,87821,71521,87722,98122,59520,24221,77729,75331,465-
 
純資産
資本金5,3625,3625,3625,3625,3625,3625,3625,3625,3625,3625,3625,362-
資本剰余金5,4775,4775,4775,4775,4775,4775,4775,4775,4775,4775,4775,477-
利益剰余金21,44721,87021,32521,77622,53022,98623,51523,54223,66323,62923,46023,406-
自己株式-1,096-1,096-1,096-1,096-1,096-1,096-1,096-1,096-1,096-1,096-1,348-1,547-
非支配株主持分----------167105-
純資産31,86432,55931,85732,49233,05033,37133,86033,96633,77333,73433,50133,215-
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1,8922,9542,6678201,8482,8583,5936068481,2921,154172-
減価償却費337-773-407-879-490-998--
のれん償却額-------------
減損損失--791----------
受取利息及び受取配当金-96--109--124--154--134--156--
売上債権の増減額1--1,104-2,041--561-1,737-2,440--
棚卸資産の増減額320-1,338--1,234--1,462--1,935--3,541--
仕入債務の増減額741-1,325--2,412--1,000--2,359--4,102--
営業CF4,429-6,278-2,059-2,607--2,011--5,044--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-9170-1,8640-6530-1,4880-1,0150-1,7070-
固定資産の売却13033010000000-
貸付け-------------
貸付金の回収-------------
投資CF-904--3,043--653--1,596--1,015--1,238--
財務CF
短期借入金の純増減額----------480--
長期借入れ----------3,200--
長期借入金の返済-556--1,174--454--767--243--597--
社債の発行-------------
社債の償還-------------
自己株式の取得--0---0----252--
自己株式の売却-------------
配当金の支払-201--465--199--399--397--699--
財務CF-767--1,660--665--1,186--674-2,081--
換算差額52-4-15--59--34--67--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,410---1,548---1,416--
研究開発費------442---423--
発行済株式総数19,987,645株19,987,618株19,987,618株-57,182株19,987,618株19,987,615株19,987,615株19,987,615株19,987,615株19,987,584株19,697,084株19,487,584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--970人---1,020人---1,330人--
売上/従業員(千円)--43,630---43,201---29,174--
営利/従業員(千円)--3,199---3,441---827--
四半期売上(百万円)
売上5y CAGR・実績:0.3 %
四半期利益(百万円)
営利5y CAGR・実績:-20.2 %
純利5y CAGR・実績:-28.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上10,94410,86911,19110,07810,45811,70611,8239,37310,1049,7239,6018,838-
前期比111.8%122.0%113.5%108.2%95.6%107.7%105.6%93.0%96.6%83.1%81.2%94.3%-
売上原価7,8537,7598,2147,1357,0958,2978,5226,7157,4357,0867,3276,209-
売上総利益3,0903,1102,9772,9423,3633,4103,3002,6582,6682,6372,2742,628-
%28.2%28.6%26.6%29.2%32.2%29.1%27.9%28.4%26.4%27.1%23.7%29.7%-
販管費2,2142,1972,5332,1402,3832,3672,6142,1832,3402,2462,3672,578-
営業利益8769144448029791,044685474329391-9449-
前期比130.6%129.5%109.4%92.3%111.8%114.2%154.3%59.1%33.6%37.5%-13.7%10.3%-
%8.0%8.4%4.0%8.0%9.4%8.9%5.8%5.1%3.3%4.0%-1.0%0.6%-
受取利息および受取配当金000117000126000117-
持分法による投資利益000-000-000--
営業外収益477329209494954194576634192-
支払利息2120111121451-
持分法による投資損失000-000-000--
営業外費用1229-311911824621431310369-
経常利益9119575058201,0281,010735606242444-162172-
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01040-000-0063--
固定資産売却損000-000-000--
投資有価証券売却損000-000-0040--
減損損失00791-000-000--
特別損失00791-000-0040--
税引前利益9111,062-2878201,0281,010735606242444-138172-
法人税等26737825916927435420717912217830128-
%29.3%35.6%-90.2%20.6%26.7%35.0%28.2%29.5%50.4%40.1%-21.7%74.4%-
当期純利益643684-545650754657528426121266-16943-
非支配株主に帰属する当期純利益000-000-000-57-
親会社株主に帰属する当期純利益643684-545650754657528426121266-169101-
前期比152.0%106.2%-212.9%93.7%117.3%96.1%-96.9%65.5%16.0%40.5%-32.0%23.7%-
%5.9%6.3%-4.9%6.4%7.2%5.6%4.5%4.5%1.2%2.7%-1.8%1.1%-
 
EBITDA2,0822,6593,8768022,1882,8254,3894741,2931,1942,09849-
EPS73.8円73.8円73.8円-45,276.5円129.5円129.5円129.5円32.2円32.2円32.2円32.7円33.0円0.0円
BPS1,587.0円1,621.8円1,586.6円-565,702.5円1,644.6円1,660.7円1,685.1円1,690.4円1,678.6円1,676.7円1,681.1円1,687.7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)37,50037,50037,50045,50045,50045,50045,50044,50044,50044,50044,500--
対実績比54.0%83.0%112.9%22.1%45.1%70.9%96.8%21.1%43.8%65.6%87.2%--
営業利益(期初予)2,7002,7002,7003,4003,4003,4003,4003,6003,6003,6003,600--
対実績比64.6%98.5%114.9%23.6%52.4%83.1%103.2%13.2%22.3%33.2%30.6%--
純利益(期初予)1,7001,7001,7002,2002,2002,2002,2002,8002,8002,8002,800--
対実績比78.6%118.9%86.8%29.5%63.8%93.7%117.7%15.2%19.5%29.0%23.0%--
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1,480円1,702円1,449円1,258円1,170円913円905円942円1,001円1,005円925円820円-
企業価値20,95023,23218,76415,028-11,5986,8648,1678,19512,79312,87319,36715,985-
時価総額29,58234,01928,96225,144-6718,24918,08918,82820,00820,08818,22015,980-
純有利子負債-10,787-10,198-10,116-11,531-11,385-9,922-10,633-10,281-7,215-7,2791,1475-
PER(会予)17.4倍20.0倍14.1倍11.4倍-8.3倍8.2倍6.7倍7.1倍17.5倍15.8倍--
PBR1.0倍1.1倍0.9倍0.8倍-0.6倍0.5倍0.6倍0.6倍0.6倍0.6倍0.5倍-
PER × PBR16.6倍21.5倍12.6倍9.1倍-4.6倍4.5倍3.8倍4.3倍10.5倍8.7倍--
EV/EBITDA(会予)6.1倍6.8倍5.0倍3.6倍-1.6倍2.0倍1.8倍2.9倍5.2倍7.5倍--
PSR(会予)0.8倍0.9倍0.7倍0.6倍0.0倍0.4倍0.4倍0.4倍0.4倍0.5倍0.5倍--
PCFR(会予)12.2倍14.0倍10.4倍8.5倍0.0倍6.1倍6.1倍5.1倍5.4倍9.9倍8.5倍16.0倍-
配当金--23.0円---30.0円---20.0円-0.0円
配当利回り1.2%1.1%1.2%1.8%2.0%2.5%2.5%3.2%3.0%3.0%2.2%2.4%-
配当性向--31.1%---23.2%---61.2%--
自己資本配当率1.4%1.4%1.4%-1.8%1.8%1.8%1.2%1.2%1.2%1.2%1.2%-
ROE4.7%4.6%4.7%8.0%7.9%7.8%7.7%1.9%1.9%1.9%1.9%2.0%-
純利益率(再掲)6.6%6.5%3.5%6.4%6.8%6.4%5.9%4.5%2.8%2.8%1.7%1.1%-
総資産回転率0.8回0.7回0.7回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.6回0.6回-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.9倍2.0倍-
実質ROE4.5%4.4%4.5%7.7%7.6%7.6%7.4%1.8%1.9%1.9%1.9%1.9%-
ROIC5.5%5.5%5.6%7.3%7.2%7.2%7.1%1.7%1.7%1.7%1.4%1.3%-
ROA2.6%2.6%2.6%4.7%4.7%4.7%4.6%1.1%1.2%1.2%1.0%1.0%-
β1.231.071.061.151.031.081.061.091.101.080.990.92-
βの決定係数(R2)0.240.180.220.230.200.250.240.260.290.300.310.29-
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13,67112,77812,44113,56213,19611,55912,20511,6688,4699,4187,93711,267-
売上債権8,8449,3659,9468,3517,7419,37610,3159,4349,0127,72311,51810,678-
棚卸資産14,25214,34913,38514,48414,71914,91314,78916,08816,59117,53721,76122,208-
有価証券-------------
前払金-------------
繰延税金資産--723----------
貸倒引当金-510-542-512-447-354-340-330-293-276-266-416-411-
流動資産42,39642,32741,70440,53239,74940,32641,25040,83538,08239,41745,40747,103-
固定資産
建物・構築物2,8872,96010,7684,8264,6714,66513,0215,0945,0045,21514,4616,034-
機械・運搬具9521,4184,4771,2901,4991,4714,6781,5331,3991,5115,5201,610-
土地4,5955,1744,3764,3934,4024,4074,4094,4074,4034,4064,4844,475-
建設仮勘定--1,917---423---438--
有形固定資産10,30911,13910,84810,85811,06611,16011,56711,78111,97412,10913,45413,162-
のれん-------------
無形固定資産363442450453471448483480537541636621-
投資有価証券1,5821,7641,7301,7431,6811,5541,7181,5411,5801,7081,4231,500-
繰延税金資産--1,436---1,528------
貸倒引当金-3-3-3-3-3-3-3-3-3-3-3-3-
敷金および保証金-------------
投資その他の資産2,7953,0073,4733,5263,4793,3133,5393,4643,4213,4433,7573,792-
固定資産13,46814,58914,77114,83715,01714,92215,59015,72515,93416,09417,84817,576-
総資産55,86556,91656,47655,37054,76655,24956,84156,56154,01655,51163,25564,680-
 
負債
有利子負債合計2,8842,5802,3252,0311,8111,6371,5721,3871,2542,1399,08411,272-
仕入債務14,81315,25215,51114,79813,45713,96814,72014,42312,47213,17314,03012,228-
前受金-------------
未払法人税等458675705142322555470238224318---
繰延税金負債(固定)--10---6------
負債24,00024,35724,61822,87821,71521,87722,98122,59520,24221,77729,75331,465-
 
純資産
資本金5,3625,3625,3625,3625,3625,3625,3625,3625,3625,3625,3625,362-
資本剰余金5,4775,4775,4775,4775,4775,4775,4775,4775,4775,4775,4775,477-
利益剰余金21,44721,87021,32521,77622,53022,98623,51523,54223,66323,62923,46023,406-
自己株式-1,096-1,096-1,096-1,096-1,096-1,096-1,096-1,096-1,096-1,096-1,348-1,547-
非支配株主持分----------167105-
純資産31,86432,55931,85732,49233,05033,37133,86033,96633,77333,73433,50133,215-
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1,8922,9542,6678201,8482,8583,5936068481,2921,154172-
減価償却費337-773-407-879-490-998--
のれん償却額-------------
減損損失00791-000-000--
受取利息及び受取配当金-96--109--124--154--134--156--
売上債権の増減額1--1,104-2,041--561-1,737-2,440--
棚卸資産の増減額320-1,338--1,234--1,462--1,935--3,541--
仕入債務の増減額741-1,325--2,412--1,000--2,359--4,102--
営業CF4,429-6,278-2,059-2,607--2,011--5,044--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-9170-1,8640-6530-1,4880-1,0150-1,7070-
固定資産の売却13033010000000-
貸付け-------------
貸付金の回収-------------
投資CF-904--3,043--653--1,596--1,015--1,238--
財務CF
短期借入金の純増減額----------480--
長期借入れ----------3,200--
長期借入金の返済-556--1,174--454--767--243--597--
社債の発行-------------
社債の償還-------------
自己株式の取得--0---0----252--
自己株式の売却-------------
配当金の支払-201--465--199--399--397--699--
財務CF-767--1,660--665--1,186--674-2,081--
換算差額52-4-15--59--34--67--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,410---1,548---1,416--
研究開発費------442---423--
発行済株式総数19,987,645株19,987,618株19,987,618株-57,182株19,987,618株19,987,615株19,987,615株19,987,615株19,987,615株19,987,584株19,697,084株19,487,584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--970人---1,020人---1,330人--
売上/従業員(千円)--43,630---43,201---29,174--
営利/従業員(千円)--3,199---3,441---827--