通期売上(百万円)
売上5y CAGR・実績:-0.4 %
通期利益(百万円)
営利5y CAGR・実績:-10.1 %
純利5y CAGR・実績:5.0 %
P/L
2018.52019.52020.52021.5E
売上42,52741,17239,071-
前期比104.6%96.8%94.9%-
売上原価34,45433,33330,828-
売上総利益8,0727,8398,242-
%19.0%19.0%21.1%-
販管費7,7057,2817,174-
営業利益3665571,068-
前期比23.3%152.2%191.7%-
%0.9%1.4%2.7%-
受取利息および受取配当金235243234-
持分法による投資利益11610--
営業外収益459301439-
支払利息14814383-
持分法による投資損失--39-
営業外費用310363300-
経常利益5154951,207-
固定資産売却益4---
投資有価証券売却益806804447-
特別利益814804447-
固定資産売却損7---
投資有価証券売却損--1-
減損損失----
特別損失365531-
税引前利益9641,2461,653-
法人税等272556571-
%28.2%44.6%34.5%-
当期純利益6926901,081-
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6926901,081-
前期比58.9%99.7%156.7%-
%1.6%1.7%2.8%-
 
EBITDA1,6032,3312,555-
EPS73.3円77.2円120.9円100.7円
BPS2,788.0円2,773.9円2,704.6円-
期初会社予想
2018.52019.52020.52021.5E
売上高(期初予)43,00042,50042,000-
対実績比98.9%96.9%93.0%-
営業利益(期初予)1,700500900-
対実績比21.5%111.4%118.7%-
純利益(期初予)1,500500900-
対実績比46.1%138.0%120.1%-
配当
ROEデュポン分解
β
マルチプル
2018.52019.52020.52021.5E
株価1,742円1,237円1,266円-
企業価値31,06624,24424,924-
時価総額16,45011,06111,320-
純有利子負債14,61613,18311,258-
PER(会予)11.0倍15.8倍12.6倍-
PBR0.6倍0.4倍0.5倍-
PER × PBR6.9倍7.0倍6.1倍-
EV/EBITDA(会予)12.2倍10.2倍9.3倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)6.0倍4.5倍4.2倍-
配当金50.0円30.0円30.0円30.0円
配当利回り2.9%2.4%2.4%-
配当性向68.2%38.9%24.8%-
自己資本配当率1.8%1.1%1.1%-
ROE2.6%2.8%4.5%-
純利益率(再掲)1.6%1.7%2.8%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ2.4倍2.3倍2.3倍-
実質ROE2.6%2.6%4.2%-
ROIC0.2%0.0%1.3%-
ROA1.1%1.2%2.0%-
β0.560.770.83-
βの決定係数(R2)0.080.160.23-
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
2018.52019.52020.52021.5E
流動資産
現金1,5552,2403,293-
売上債権16,96014,19214,135-
棚卸資産7,8317,5697,176-
有価証券----
前払金----
繰延税金資産533---
貸倒引当金-1-10-
流動資産28,61126,01926,284-
固定資産
建物・構築物11,98112,21012,269-
機械・運搬具7,7428,1748,179-
土地1,3011,3011,301-
建設仮勘定3203186-
有形固定資産11,16610,6839,925-
のれん----
無形固定資産904692490-
投資有価証券19,68117,85615,434-
繰延税金資産95164--
貸倒引当金-12-12-6-
敷金および保証金----
投資その他の資産22,60920,60618,463-
固定資産34,68031,98228,880-
総資産63,29158,00155,165-
 
負債
有利子負債合計16,17115,42314,551-
仕入債務4,0572,6702,224-
前受金1885945-
未払法人税等180320334-
繰延税金負債(固定)1,7561,554--
負債36,96433,19730,981-
 
純資産
資本金4,9984,9984,998-
資本剰余金3,1773,1773,177-
利益剰余金10,57910,79711,610-
自己株式-480-1,280-1,280-
非支配株主持分----
純資産26,32724,80424,183-
キャッシュフロー(百万円)
C/S
2018.52019.52020.52021.5E
営業CF
税金等調整前当期純利益9641,2461,653-
減価償却費1,2371,7741,487-
のれん償却額----
減損損失----
受取利息及び受取配当金-235-244-235-
売上債権の増減額-1,8122,527-64-
棚卸資産の増減額-1,370290372-
仕入債務の増減額1,567-1,790-481-
営業CF-1,5723,7202,148-
投資CF
有価証券の取得-170-260-14-
有価証券の売却・償還1,1001,4411,132-
固定資産の購入-3,580-2,326-680-
固定資産の売却7900-
貸付け----
貸付金の回収----
投資CF-3,087-1,01941-
財務CF
短期借入金の純増減額2,929-1,990-287-
長期借入れ5,5004,600--
長期借入金の返済-4,002-3,355-568-
社債の発行----
社債の償還----
自己株式の取得-2-8000-
自己株式の売却----
配当金の支払-283-471-268-
財務CF4,140-2,012-1,126-
換算差額-16-4-10-
その他
2018.52019.52020.52021.5E
設備投資額4,7721,090545-
研究開発費-731792-
発行済株式総数9,443,093株8,942,034株8,941,597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
2018.52019.52020.52021.5E
従業員数1,267人1,226人1,227人-
売上/従業員(千円)33,56533,58231,843-
営利/従業員(千円)289454870-
四半期売上(百万円)
売上5y CAGR・実績:-0.4 %
四半期利益(百万円)
営利5y CAGR・実績:-10.1 %
純利5y CAGR・実績:5.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上18,65527,94742,5278,68919,63529,55341,1728,84119,39228,62139,0717,848-
前期比102.8%103.3%104.6%124.9%105.3%105.7%96.8%101.7%98.8%96.8%94.9%88.8%-
売上原価14,88722,70834,4547,44916,03024,25233,3337,14715,48522,78830,8285,974-
売上総利益3,7685,2388,0721,2403,6055,3017,8391,6943,9075,8338,2421,873-
%20.2%18.7%19.0%14.3%18.4%17.9%19.0%19.2%20.1%20.4%21.1%23.9%-
販管費4,0005,8407,7051,8243,7295,4347,2811,7463,6055,3617,1741,703-
営業利益-232-602366-584-124-133557-513024721,068169-
前期比-129.6%-249.8%23.3%70.7%53.4%22.1%152.2%8.7%-243.5%-354.9%191.7%-331.4%-
%--0.9%---1.4%-1.6%1.6%2.7%2.2%-
受取利息および受取配当金171222235120181234243120164224234132-
持分法による投資利益7195116---1020-40---
営業外収益374437459131227271301144192393439139-
支払利息7211014829721101432446678317-
持分法による投資損失---21411--10-398-
営業外費用951413109512519236313211417730044-
経常利益47-306515-548-21-54495-393806871,207265-
固定資産売却益--4----------
投資有価証券売却益39044380695347571804214412447447206-
特別利益39244681495347571804214412447447206-
固定資産売却損777----------
投資有価証券売却損----------1--
減損損失-------------
特別損失773655205353---1--
税引前利益432132964-4583054631,2461747931,1351,653471-
法人税等176104272-10915828755683322442571156-
%40.7%78.8%28.2%23.8%51.8%62.0%44.6%47.7%40.6%38.9%34.5%33.1%-
当期純利益25628692-348146175690914706931,081315-
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25628692-348146175690914706931,081315-
前期比107.1%12.2%58.9%87.0%57.0%625.0%99.7%-26.1%321.9%396.0%156.7%346.2%-
%1.4%0.1%1.6%-0.7%0.6%1.7%1.0%2.4%2.4%2.8%4.0%-
 
EBITDA--1,603---2,331-1,0194722,555169-
EPS73.3円73.3円73.3円73.1円77.2円77.2円77.2円120.9円120.9円120.9円120.9円120.9円0.0円
BPS2,720.7円2,670.8円2,788.0円2,641.7円2,730.2円2,753.9円2,773.9円2,724.7円2,861.8円2,604.1円2,704.6円2,583.4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)43,00043,00043,00042,50042,50042,50042,50042,00042,00042,00042,000--
対実績比43.4%65.0%98.9%20.4%46.2%69.5%96.9%21.1%46.2%68.1%93.0%--
営業利益(期初予)1,7001,7001,700500500500500900900900900--
対実績比-13.6%-35.4%21.5%-116.8%-24.8%-26.6%111.4%-5.7%33.6%52.4%118.7%--
純利益(期初予)1,5001,5001,500500500500500900900900900--
対実績比17.1%1.9%46.1%-69.6%29.2%35.0%138.0%10.1%52.2%77.0%120.1%--
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1,854円1,814円1,742円1,619円1,534円1,290円1,237円1,508円1,531円1,199円1,266円1,061円-
企業価値29,66933,09031,06631,41731,44328,65024,24426,66828,75524,59124,92421,465-
時価総額17,50817,13016,45015,28813,71811,53611,06113,48513,69010,72111,3209,487-
純有利子負債12,16115,96014,61616,12917,72517,11413,18315,06513,87013,60411,25811,978-
PER(会予)11.7倍11.4倍11.0倍30.6倍27.4倍16.5倍15.8倍15.0倍15.2倍11.9倍12.6倍--
PBR0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.4倍0.5倍0.6倍0.4倍0.5倍0.4倍-
PER × PBR8.0倍7.8倍6.9倍18.7倍15.4倍7.7倍7.0倍8.1倍8.5倍5.0倍6.1倍--
EV/EBITDA(会予)11.9倍15.7倍12.2倍18.1倍18.1倍15.6倍10.2倍10.0倍10.8倍9.2倍9.3倍--
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍--
PCFR(会予)7.6倍7.4倍6.0倍8.8倍7.9倍6.0倍4.5倍5.0倍5.1倍4.0倍4.2倍6.4倍-
配当金--50.0円---30.0円---30.0円-0.0円
配当利回り1.6%1.7%2.9%3.1%3.3%3.9%2.4%2.0%2.0%2.5%2.4%2.8%-
配当性向--68.2%---38.9%---24.8%--
自己資本配当率1.8%1.9%1.8%1.1%1.1%1.1%1.1%1.1%1.0%1.2%1.1%1.2%-
ROE2.7%2.7%2.6%2.8%2.8%2.8%2.8%4.4%4.2%4.6%4.5%4.7%-
純利益率(再掲)1.4%0.1%1.6%-0.7%0.6%1.7%1.0%2.4%2.4%2.8%4.0%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.3倍2.5倍2.4倍2.5倍2.5倍2.5倍2.3倍2.3倍2.3倍2.3倍2.3倍2.3倍-
実質ROE2.6%2.7%2.6%2.7%2.7%2.7%2.6%4.2%4.0%4.4%4.2%4.4%-
ROIC0.2%0.2%0.2%0.0%0.0%0.0%0.0%1.2%1.2%1.3%1.3%1.3%-
ROA1.2%1.1%1.1%1.1%1.1%1.1%1.2%1.9%1.9%2.0%2.0%2.0%-
β0.610.620.560.520.500.680.770.780.810.880.830.93-
βの決定係数(R2)0.100.090.080.070.070.140.160.160.180.210.230.27-
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1,1701,4691,5552,2211,7342,3492,2401,4641,5771,8063,2934,047-
売上債権15,71315,06116,96014,54216,88415,52714,19213,95815,35914,87814,13513,936-
棚卸資産8,91410,2127,8318,5948,4758,5817,5698,0477,5257,7767,1767,975-
有価証券-------------
前払金-------------
繰延税金資産552678533----------
貸倒引当金-1-1-1-1-1-1-10000-1-
流動資産27,83929,11628,61127,89328,77728,55126,01925,05925,71725,97326,28427,106-
固定資産
建物・構築物7,34812,08311,98112,10712,13212,13512,21012,27512,27212,26512,26912,280-
機械・運搬具7,2927,3917,7427,9327,9278,1458,1748,1988,1998,1938,1798,273-
土地1,2821,3051,3011,3011,3011,3011,3011,3011,3011,3011,3011,301-
建設仮勘定2,800461320230235134313350508690-
有形固定資産8,14610,62911,16611,27611,10810,91510,68310,54310,34910,1159,9259,834-
のれん-------------
無形固定資産975946904847807748692639583544490440-
投資有価証券19,60719,09919,68118,84218,30918,35017,85617,24218,41914,80515,43413,647-
繰延税金資産584295116151116164------
貸倒引当金-12-12-12-12-12-12-12-12-12-12-6-6-
敷金および保証金-------------
投資その他の資産22,06321,95422,60921,72921,02921,01220,60620,36221,44817,85818,46316,681-
固定資産31,18533,53034,68033,85332,94532,67631,98231,54532,38128,51828,88026,957-
総資産59,02562,64763,29161,74661,72261,22758,00156,60558,09854,49255,16554,063-
 
負債
有利子負債合計13,33117,42916,17118,35019,45919,46315,42316,52915,44715,41014,55116,025-
仕入債務4,4754,1614,0573,3252,9252,3352,6702,2912,7882,7472,2241,930-
前受金10714818814973149597170504574-
未払法人税等2080180552391173207726817233481-
繰延税金負債(固定)2,2972,1811,7561,4021,4751,6291,554------
負債33,33137,42436,96436,79937,30636,60033,19732,24032,50831,20730,98130,964-
 
純資産
資本金4,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,998-
資本剰余金3,1773,1773,1773,1773,1773,1773,1773,1773,1773,1773,1773,177-
利益剰余金10,1429,91510,5799,75810,25310,28210,79710,62010,99911,22211,61011,657-
自己株式-479-479-480-480-1,279-1,279-1,280-1,280-1,280-1,280-1,280-1,281-
非支配株主持分-------------
純資産25,69325,22226,32724,94624,41524,62724,80424,36425,58923,28524,18323,099-
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432132964-4583054631,2461747931,1351,653471-
減価償却費487-1,237-821-1,774-717-1,487--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-171--235--182--244--165--235--
売上債権の増減額-172--1,812-280-2,527--784--64--
棚卸資産の増減額-2,434--1,370--615-290-22-372--
仕入債務の増減額1,267-1,567--1,708--1,790--261--481--
営業CF-1,761--1,572--1,104-3,720--749-2,148--
投資CF
有価証券の取得-1630-1700-70-2600-70-140-
有価証券の売却・償還84001,100056501,44101,07301,1320-
固定資産の購入-1,0030-3,5800-1,4500-2,3260-3710-6800-
固定資産の売却74079000000000-
貸付け-------------
貸付金の回収-------------
投資CF-451--3,087--704--1,019-315-41--
財務CF
短期借入金の純増減額1,673-2,929-3,340--1,990-268--287--
長期借入れ--5,500---4,600------
長期借入金の返済-101--4,002--101--3,355--239--568--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--2--799--800-0-0--
自己株式の売却-------------
配当金の支払-282--283--470--471--267--268--
財務CF1,287-4,140-1,969--2,012--239--1,126--
換算差額5--16-18--4-11--10--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,00304,77201,45001,090037105450-
研究開発費------731---792--
発行済株式総数9,443,583株9,443,451株9,443,093株9,443,063株8,942,712株8,942,440株8,942,034株8,942,032株8,941,717株8,941,657株8,941,597株8,941,472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--1,267人---1,226人---1,227人--
売上/従業員(千円)--33,565---33,582---31,843--
営利/従業員(千円)--289---454---870--
四半期売上(百万円)
売上5y CAGR・実績:-0.4 %
四半期利益(百万円)
営利5y CAGR・実績:-10.1 %
純利5y CAGR・実績:5.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上11,6979,29214,5808,68910,9469,91811,6198,84110,5519,22910,4507,848-
前期比112.7%104.3%107.1%124.9%93.6%106.7%79.7%101.7%96.4%93.1%89.9%88.8%-
売上原価9,0607,82111,7467,4498,5818,2229,0817,1478,3387,3038,0405,974-
売上総利益2,6371,4702,8341,2402,3651,6962,5381,6942,2131,9262,4091,873-
%22.5%15.8%19.4%14.3%21.6%17.1%21.8%19.2%21.0%20.9%23.1%23.9%-
販管費2,0431,8401,8651,8241,9051,7051,8471,7461,8591,7561,8131,703-
営業利益594-370968-584460-9690-51353170596169-
前期比83.4%-596.8%72.8%70.7%77.4%2.4%71.3%8.7%76.7%-1,888.9%86.4%-331.4%-
%5.1%-4.0%6.6%-6.7%4.2%-0.1%5.9%-0.6%3.3%1.8%5.7%2.2%-
受取利息および受取配当金000120000120000132-
持分法による投資利益712421-001020-2040-40--
営業外収益19063221319644301444820146139-
支払利息373838294338332422211617-
持分法による投資損失-150021-177-11-10-10398-
営業外費用3546169953067171132-186312344-
経常利益748-353821-548527-33549-39419307520265-
固定資産売却益004-000-000--
投資有価証券売却益2225336395252224233214198350206-
特別利益2225436895252224233214198350206-
固定資産売却損700-000-000--
投資有価証券売却損000-000-001--
減損損失000-000-000--
特別損失70358515330-001--
税引前利益962-300832-458763158783174619342518471-
法人税等306-72168-10926712926983239120129156-
%31.8%24.0%20.2%23.8%35.0%81.6%34.4%47.7%38.6%35.1%24.9%33.1%-
当期純利益656-228664-3484942951591379223388315-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益656-228664-3484942951591379223388315-
前期比94.9%2,280.0%70.3%87.0%75.3%-12.7%77.6%-26.1%76.7%769.0%75.3%346.2%-
%5.6%-2.5%4.6%-4.0%4.5%0.3%4.4%1.0%3.6%2.4%3.7%4.0%-
 
EBITDA--1,603---2,331-1,0194722,555169-
EPS73.3円73.3円73.3円73.1円77.2円77.2円77.2円120.9円120.9円120.9円120.9円120.9円0.0円
BPS2,720.7円2,670.8円2,788.0円2,641.7円2,730.2円2,753.9円2,773.9円2,724.7円2,861.8円2,604.1円2,704.6円2,583.4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)43,00043,00043,00042,50042,50042,50042,50042,00042,00042,00042,000--
対実績比43.4%65.0%98.9%20.4%46.2%69.5%96.9%21.1%46.2%68.1%93.0%--
営業利益(期初予)1,7001,7001,700500500500500900900900900--
対実績比-13.6%-35.4%21.5%-116.8%-24.8%-26.6%111.4%-5.7%33.6%52.4%118.7%--
純利益(期初予)1,5001,5001,500500500500500900900900900--
対実績比17.1%1.9%46.1%-69.6%29.2%35.0%138.0%10.1%52.2%77.0%120.1%--
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1,854円1,814円1,742円1,619円1,534円1,290円1,237円1,508円1,531円1,199円1,266円1,061円-
企業価値29,66933,09031,06631,41731,44328,65024,24426,66828,75524,59124,92421,465-
時価総額17,50817,13016,45015,28813,71811,53611,06113,48513,69010,72111,3209,487-
純有利子負債12,16115,96014,61616,12917,72517,11413,18315,06513,87013,60411,25811,978-
PER(会予)11.7倍11.4倍11.0倍30.6倍27.4倍16.5倍15.8倍15.0倍15.2倍11.9倍12.6倍--
PBR0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.4倍0.5倍0.6倍0.4倍0.5倍0.4倍-
PER × PBR8.0倍7.8倍6.9倍18.7倍15.4倍7.7倍7.0倍8.1倍8.5倍5.0倍6.1倍--
EV/EBITDA(会予)11.9倍15.7倍12.2倍18.1倍18.1倍15.6倍10.2倍10.0倍10.8倍9.2倍9.3倍--
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍--
PCFR(会予)7.6倍7.4倍6.0倍8.8倍7.9倍6.0倍4.5倍5.0倍5.1倍4.0倍4.2倍6.4倍-
配当金--50.0円---30.0円---30.0円-0.0円
配当利回り1.6%1.7%2.9%3.1%3.3%3.9%2.4%2.0%2.0%2.5%2.4%2.8%-
配当性向--68.2%---38.9%---24.8%--
自己資本配当率1.8%1.9%1.8%1.1%1.1%1.1%1.1%1.1%1.0%1.2%1.1%1.2%-
ROE2.7%2.7%2.6%2.8%2.8%2.8%2.8%4.4%4.2%4.6%4.5%4.7%-
純利益率(再掲)1.4%0.1%1.6%-0.7%0.6%1.7%1.0%2.4%2.4%2.8%4.0%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.3倍2.5倍2.4倍2.5倍2.5倍2.5倍2.3倍2.3倍2.3倍2.3倍2.3倍2.3倍-
実質ROE2.6%2.7%2.6%2.7%2.7%2.7%2.6%4.2%4.0%4.4%4.2%4.4%-
ROIC0.2%0.2%0.2%0.0%0.0%0.0%0.0%1.2%1.2%1.3%1.3%1.3%-
ROA1.2%1.1%1.1%1.1%1.1%1.1%1.2%1.9%1.9%2.0%2.0%2.0%-
β0.610.620.560.520.500.680.770.780.810.880.830.93-
βの決定係数(R2)0.100.090.080.070.070.140.160.160.180.210.230.27-
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1,1701,4691,5552,2211,7342,3492,2401,4641,5771,8063,2934,047-
売上債権15,71315,06116,96014,54216,88415,52714,19213,95815,35914,87814,13513,936-
棚卸資産8,91410,2127,8318,5948,4758,5817,5698,0477,5257,7767,1767,975-
有価証券-------------
前払金-------------
繰延税金資産552678533----------
貸倒引当金-1-1-1-1-1-1-10000-1-
流動資産27,83929,11628,61127,89328,77728,55126,01925,05925,71725,97326,28427,106-
固定資産
建物・構築物7,34812,08311,98112,10712,13212,13512,21012,27512,27212,26512,26912,280-
機械・運搬具7,2927,3917,7427,9327,9278,1458,1748,1988,1998,1938,1798,273-
土地1,2821,3051,3011,3011,3011,3011,3011,3011,3011,3011,3011,301-
建設仮勘定2,800461320230235134313350508690-
有形固定資産8,14610,62911,16611,27611,10810,91510,68310,54310,34910,1159,9259,834-
のれん-------------
無形固定資産975946904847807748692639583544490440-
投資有価証券19,60719,09919,68118,84218,30918,35017,85617,24218,41914,80515,43413,647-
繰延税金資産584295116151116164------
貸倒引当金-12-12-12-12-12-12-12-12-12-12-6-6-
敷金および保証金-------------
投資その他の資産22,06321,95422,60921,72921,02921,01220,60620,36221,44817,85818,46316,681-
固定資産31,18533,53034,68033,85332,94532,67631,98231,54532,38128,51828,88026,957-
総資産59,02562,64763,29161,74661,72261,22758,00156,60558,09854,49255,16554,063-
 
負債
有利子負債合計13,33117,42916,17118,35019,45919,46315,42316,52915,44715,41014,55116,025-
仕入債務4,4754,1614,0573,3252,9252,3352,6702,2912,7882,7472,2241,930-
前受金10714818814973149597170504574-
未払法人税等2080180552391173207726817233481-
繰延税金負債(固定)2,2972,1811,7561,4021,4751,6291,554------
負債33,33137,42436,96436,79937,30636,60033,19732,24032,50831,20730,98130,964-
 
純資産
資本金4,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,998-
資本剰余金3,1773,1773,1773,1773,1773,1773,1773,1773,1773,1773,1773,177-
利益剰余金10,1429,91510,5799,75810,25310,28210,79710,62010,99911,22211,61011,657-
自己株式-479-479-480-480-1,279-1,279-1,280-1,280-1,280-1,280-1,280-1,281-
非支配株主持分-------------
純資産25,69325,22226,32724,94624,41524,62724,80424,36425,58923,28524,18323,099-
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432132964-4583054631,2461747931,1351,653471-
減価償却費487-1,237-821-1,774-717-1,487--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-171--235--182--244--165--235--
売上債権の増減額-172--1,812-280-2,527--784--64--
棚卸資産の増減額-2,434--1,370--615-290-22-372--
仕入債務の増減額1,267-1,567--1,708--1,790--261--481--
営業CF-1,761--1,572--1,104-3,720--749-2,148--
投資CF
有価証券の取得-1630-1700-70-2600-70-140-
有価証券の売却・償還84001,100056501,44101,07301,1320-
固定資産の購入-1,0030-3,5800-1,4500-2,3260-3710-6800-
固定資産の売却74079000000000-
貸付け-------------
貸付金の回収-------------
投資CF-451--3,087--704--1,019-315-41--
財務CF
短期借入金の純増減額1,673-2,929-3,340--1,990-268--287--
長期借入れ--5,500---4,600------
長期借入金の返済-101--4,002--101--3,355--239--568--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--2--799--800-0-0--
自己株式の売却-------------
配当金の支払-282--283--470--471--267--268--
財務CF1,287-4,140-1,969--2,012--239--1,126--
換算差額5--16-18--4-11--10--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,00304,77201,45001,090037105450-
研究開発費------731---792--
発行済株式総数9,443,583株9,443,451株9,443,093株9,443,063株8,942,712株8,942,440株8,942,034株8,942,032株8,941,717株8,941,657株8,941,597株8,941,472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--1,267人---1,226人---1,227人--
売上/従業員(千円)--33,565---33,582---31,843--
営利/従業員(千円)--289---454---870--