通期売上(百万円)
売上5y CAGR・実績:-0.0 %
通期利益(百万円)
営利5y CAGR・実績:-32.7 %
純利5y CAGR・実績:-41.5 %
P/L
2018.32019.32020.32021.3E
売上77,79284,06891,535-
前期比95.1%108.1%108.9%-
売上原価64,63870,42581,091-
売上総利益13,15413,64310,444-
%16.9%16.2%11.4%-
販管費8,6889,3228,637-
営業利益4,4664,3211,808-
前期比209.5%96.8%41.8%-
%5.7%5.1%2.0%-
受取利息および受取配当金214252-
持分法による投資利益37---
営業外収益286574385-
支払利息325392422-
持分法による投資損失-5211-
営業外費用1,2481,6051,014-
経常利益3,5043,2901,178-
固定資産売却益6---
投資有価証券売却益-211--
特別利益621160-
固定資産売却損----
投資有価証券売却損----
減損損失-8315-
特別損失55475340-
税引前利益3,4553,027898-
法人税等1,6911,084265-
%48.9%35.8%29.5%-
当期純利益1,7641,943633-
非支配株主に帰属する当期純利益833227-
親会社株主に帰属する当期純利益1,6821,911606-
前期比165.8%113.6%31.7%-
%2.2%2.3%0.7%-
 
EBITDA6,6956,6024,629-
EPS62.7円71.2円22.6円48.5円
BPS1,071.8円1,124.8円1,112.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)79,40081,90092,100-
対実績比98.0%102.6%99.4%-
営業利益(期初予)3,8003,1104,310-
対実績比117.5%138.9%41.9%-
純利益(期初予)2,2801,8002,630-
対実績比73.8%106.2%23.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,242円2,314円701円-
企業価値83,76082,11052,375-
時価総額60,14262,07318,804-
純有利子負債24,63918,47333,570-
PER(会予)26.4倍34.5倍14.5倍-
PBR2.1倍2.1倍0.6倍-
PER × PBR55.5倍71.4倍9.1倍-
EV/EBITDA(会予)13.4倍15.4倍9.2倍-
PSR(会予)0.8倍0.8倍0.2倍-
PCFR(会予)12.7倍15.4倍4.6倍-
配当金20.0円20.0円20.0円20.0円
配当利回り0.4%0.9%2.9%-
配当性向31.9%28.1%88.6%-
自己資本配当率1.9%1.8%1.8%-
ROE5.8%6.3%2.0%-
純利益率(再掲)2.2%2.3%0.7%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ3.3倍3.4倍4.0倍-
実質ROE5.8%6.3%2.0%-
ROIC4.9%5.9%2.1%-
ROA1.8%1.9%0.5%-
β0.700.751.04-
βの決定係数(R2)0.090.120.24-
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3,8345,8228,691-
売上債権22,45222,57131,899-
棚卸資産42,65848,72752,252-
有価証券----
前払金----
繰延税金資産2,241---
貸倒引当金-3-3-9-
流動資産72,71180,60297,733-
固定資産
建物・構築物18,64019,07219,283-
機械・運搬具9,91610,24610,359-
土地3,4603,4493,440-
建設仮勘定38291130-
有形固定資産13,84013,98813,766-
のれん----
無形固定資産1,9441,7501,999-
投資有価証券604552453-
繰延税金資産5,1635,891--
貸倒引当金----
敷金および保証金----
投資その他の資産5,9626,6406,687-
固定資産21,74622,37922,452-
総資産94,457102,981120,185-
 
負債
有利子負債合計28,47324,29542,261-
仕入債務7,5198,82111,395-
前受金6,05110,6758,645-
未払法人税等6111,465302-
繰延税金負債(固定)6653--
負債64,90372,26589,811-
 
純資産
資本金5,3605,3605,360-
資本剰余金4,3684,3094,309-
利益剰余金19,04020,41420,483-
自己株式-31-31-31-
非支配株主持分802542529-
純資産29,55430,71530,374-
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3,4553,027898-
減価償却費2,2282,2812,821-
のれん償却額----
減損損失-8315-
受取利息及び受取配当金-21-43-52-
売上債権の増減額392132-9,428-
棚卸資産の増減額-1,550-5,855-3,657-
仕入債務の増減額-8812,6533,270-
営業CF3,9719,365-11,286-
投資CF
有価証券の取得-2-252-1-
有価証券の売却・償還04130-
固定資産の購入-1,284-1,478-2,081-
固定資産の売却616-
貸付け----
貸付金の回収----
投資CF-2,811-1,945-2,571-
財務CF
短期借入金の純増減額----
長期借入れ7001,5001,000-
長期借入金の返済-700-900-2,300-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-269-536-536-
財務CF-461-5,82816,954-
換算差額-735524-
その他
2018.32019.32020.32021.3E
設備投資額-2,0092,387-
研究開発費-939955-
発行済株式総数26,825,212株26,825,142株26,825,042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3,087人3,177人3,465人-
売上/従業員(千円)25,20026,46126,417-
営利/従業員(千円)1,4471,360522-
四半期売上(百万円)
売上5y CAGR・実績:-0.0 %
四半期利益(百万円)
営利5y CAGR・実績:-32.7 %
純利5y CAGR・実績:-41.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上38,04355,89677,79222,11840,35461,95084,06818,76340,55565,33791,53512,476-
前期比94.5%95.5%95.1%125.1%106.1%110.8%108.1%84.8%100.5%105.5%108.9%66.5%-
売上原価32,20246,79664,63818,33733,74252,44170,42516,26535,89158,00081,09112,782-
売上総利益5,8419,10013,1543,7806,6129,51013,6432,4984,6637,33710,444-306-
%15.4%16.3%16.9%17.1%16.4%15.4%16.2%13.3%11.5%11.2%11.4%--
販管費3,9356,0748,6882,3234,4606,7489,3222,1033,8796,1638,6371,794-
営業利益1,9073,0264,4661,4572,1532,7624,3213957851,1751,808-2,100-
前期比-648.8%244.8%209.5%2,125.3%112.9%91.3%96.8%27.1%36.4%42.5%41.8%-531.8%-
%5.0%5.4%5.7%6.6%5.3%4.5%5.1%2.1%1.9%1.8%2.0%--
受取利息および受取配当金10142110213042142843526-
持分法による投資利益91637726---35---
営業外収益1642072863375794895749315724638548-
支払利息1602393259819529139299206315422118-
持分法による投資損失-----23526--113-
営業外費用1983001,2481843375811,6053775576341,014382-
経常利益1,8732,9343,5041,6102,3952,6703,2901113847871,178-2,433-
固定資産売却益--6----------
投資有価証券売却益------211------
特別利益--6---211--606017-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失------83---15--
特別損失2931557912712747541256276340333-
税引前利益1,8442,9033,4551,5312,2682,5433,02769128571898-2,749-
法人税等7601,5231,6915928539371,084-1821210265-896-
%41.2%52.5%48.9%38.7%37.6%36.8%35.8%-26.3%16.5%36.8%29.5%32.6%-
当期純利益1,0841,3791,7649391,4151,6071,94388107361633-1,854-
非支配株主に帰属する当期純利益495683-42-16-53229332127-22-
親会社株主に帰属する当期純利益1,0351,3231,6829821,4301,6121,9115973340606-1,832-
前期比-92.2%214.3%165.8%-303.5%138.2%121.8%113.6%6.0%5.1%21.1%31.7%-3,109.1%-
%2.7%2.4%2.2%4.4%3.5%2.6%2.3%0.3%0.2%0.5%0.7%--
 
EBITDA2,9933,0266,6951,4573,2102,7626,6023952,0921,1754,629--
EPS62.7円62.7円62.7円71.2円71.2円71.2円71.2円22.6円22.6円22.6円22.6円22.6円0.0円
BPS1,051.0円1,064.6円1,071.8円1,087.9円1,109.1円1,118.1円1,124.8円1,103.6円1,100.3円1,113.0円1,112.6円1,023.8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)79,40079,40079,40081,90081,90081,90081,90092,10092,10092,10092,100--
対実績比47.9%70.4%98.0%27.0%49.3%75.6%102.6%20.4%44.0%70.9%99.4%--
営業利益(期初予)3,8003,8003,8003,1103,1103,1103,1104,3104,3104,3104,310--
対実績比50.2%79.6%117.5%46.8%69.2%88.8%138.9%9.2%18.2%27.3%41.9%--
純利益(期初予)2,2802,2802,2801,8001,8001,8001,8002,6302,6302,6302,630--
対実績比45.4%58.0%73.8%54.5%79.5%89.5%106.2%2.2%2.8%12.9%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2,477円2,657円2,242円2,524円3,215円2,548円2,314円2,106円1,523円1,453円701円770円-
企業価値88,64395,06883,76092,346107,13189,70382,11074,96768,39166,51452,37559,618-
時価総額66,44671,27560,14267,70786,24368,35162,07356,49440,85538,97718,80420,655-
純有利子負債23,79323,61824,63920,88821,35320,03718,47321,50927,53730,51233,57038,963-
PER(会予)29.1倍31.3倍26.4倍37.6倍47.9倍38.0倍34.5倍21.5倍15.5倍30.0倍14.5倍--
PBR2.5倍2.5倍2.1倍2.4倍3.0倍2.3倍2.1倍1.9倍1.4倍1.3倍0.6倍0.8倍-
PER × PBR72.4倍79.0倍55.5倍88.6倍141.6倍87.2倍71.4倍40.2倍21.5倍39.6倍9.1倍--
EV/EBITDA(会予)14.1倍15.2倍13.4倍17.3倍20.1倍16.8倍15.4倍11.4倍10.4倍12.8倍9.2倍--
PSR(会予)0.8倍0.9倍0.8倍0.8倍1.1倍0.8倍0.8倍0.6倍0.4倍0.4倍0.2倍--
PCFR(会予)14.0倍15.0倍12.7倍16.8倍21.4倍17.0倍15.4倍11.5倍8.3倍10.9倍4.6倍7.3倍-
配当金--20.0円---20.0円---20.0円-0.0円
配当利回り0.4%0.4%0.4%0.8%0.6%0.8%0.9%0.9%1.3%1.4%2.9%2.6%-
配当性向--31.9%---28.1%---88.6%--
自己資本配当率1.9%1.9%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%2.0%-
ROE6.0%5.9%5.8%6.5%6.4%6.4%6.3%2.0%2.1%2.0%2.0%2.2%-
純利益率(再掲)2.7%2.4%2.2%4.4%3.5%2.6%2.3%0.3%0.2%0.5%0.7%--
総資産回転率0.9回0.8回0.8回0.9回0.9回0.9回0.8回0.9回0.8回0.8回0.8回0.8回-
財務レバレッジ3.2倍3.2倍3.3倍3.3倍3.2倍3.3倍3.4倍3.5倍3.7倍3.8倍4.0倍4.4倍-
実質ROE6.0%5.9%5.8%6.5%6.4%6.4%6.3%2.0%2.1%2.0%2.0%2.2%-
ROIC5.0%4.9%4.9%5.8%5.9%5.9%5.9%2.8%2.5%2.3%2.1%2.1%-
ROA1.9%1.8%1.8%2.0%2.0%1.9%1.9%0.6%0.6%0.5%0.5%0.5%-
β0.800.630.700.520.490.680.750.760.800.761.041.03-
βの決定係数(R2)0.090.050.090.060.050.100.120.130.140.130.240.26-
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3,7874,7863,8345,8573,8644,5905,8223,7783,8725,6798,6916,738-
売上債権19,90818,69522,45222,59621,02821,62822,57121,03424,18027,84931,89928,391-
棚卸資産41,81144,18142,65843,01845,89847,73348,72752,03153,66953,63252,25258,074-
有価証券-------------
前払金-------------
繰延税金資産--2,241----------
貸倒引当金-7-2-3-6-14-13-3-6-9-12-9-20-
流動資産70,90573,23872,71175,38973,77277,27080,60282,05886,46992,43997,73397,600-
固定資産
建物・構築物--18,640---19,072---19,283--
機械・運搬具--9,916---10,246---10,359--
土地--3,460---3,449---3,440--
建設仮勘定--382---91---130--
有形固定資産13,95813,82013,84013,74913,67613,59613,98813,96213,92813,74513,76613,523-
のれん-------------
無形固定資産1,5971,8031,9441,7941,8141,7601,7501,6391,8101,7731,9991,905-
投資有価証券--604---552---453--
繰延税金資産--5,163---5,891------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産4,0293,7215,9626,4656,4206,0016,6406,6426,5906,4646,6877,575-
固定資産19,58419,34421,74622,00821,91021,35722,37922,24422,32821,98122,45223,004-
総資産90,48992,58294,45797,39795,68298,626102,981104,302108,797114,420120,185120,604-
 
負債
有利子負債合計27,58028,40428,47326,74525,21724,62724,29525,28731,40936,19142,26145,701-
仕入債務7,2907,6887,5197,8688,1178,8318,8219,6619,92310,38811,3959,420-
前受金--6,051---10,67511,00810,3439,8068,6457,952-
未払法人税等6104546119699134501,46516116288302130-
繰延税金負債(固定)--66---53------
負債61,48763,19864,90367,43565,15267,86772,26574,17278,75284,03589,81192,639-
 
純資産
資本金5,3605,3605,3605,3605,3605,3605,3605,3605,3605,3605,3605,360-
資本剰余金4,3684,3684,3684,3684,3684,3684,3094,3094,3094,3094,3094,309-
利益剰余金18,39318,68119,04019,48519,93320,11520,41419,93619,95020,21720,48318,115-
自己株式-31-31-31-31-31-31-31-31-31-31-31-31-
非支配株主持分809824802780777766542527531529529502-
純資産29,00229,38329,55429,96230,53030,76030,71530,13030,04630,38530,37427,964-
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1,8442,9033,4551,5312,2682,5433,02769128571898-2,749-
減価償却費1,086-2,228-1,057-2,281-1,307-2,821--
のれん償却額-------------
減損損失------83---15--
受取利息及び受取配当金-11--21--22--43--29--52--
売上債権の増減額3,291-392-2,687-132--2,796--9,428--
棚卸資産の増減額-407--1,550--2,942--5,855--5,098--3,657--
仕入債務の増減額-1,744--881-1,159-2,653-1,318-3,270--
営業CF3,116-3,971-4,727-9,365--8,033--11,286--
投資CF
有価証券の取得-10-20-2520-2520-10-10-
有価証券の売却・償還00000041300000-
固定資産の購入-5890-1,2840-6880-1,4780-1,0200-2,0810-
固定資産の売却506000103060-
貸付け-------------
貸付金の回収-------------
投資CF-814--2,811--885--1,945--1,227--2,571--
財務CF
短期借入金の純増減額-------------
長期借入れ700-700-1,200-1,500-400-1,000--
長期借入金の返済-700--700--600--900--700--2,300--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-269--269--535--536--536--536--
財務CF-975--461--3,760--5,828-7,507-16,954--
換算差額68--73-77-55--40-24--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,009---2,387--
研究開発費------939---955--
発行済株式総数26,825,212株26,825,212株26,825,212株26,825,212株26,825,174株26,825,173株26,825,142株26,825,142株26,825,042株26,825,042株26,825,042株26,825,042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--3,087人---3,177人---3,465人--
売上/従業員(千円)--25,200---26,461---26,417--
営利/従業員(千円)--1,447---1,360---522--
四半期売上(百万円)
売上5y CAGR・実績:-0.0 %
四半期利益(百万円)
営利5y CAGR・実績:-32.7 %
純利5y CAGR・実績:-41.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上20,36417,85321,89622,11818,23621,59622,11818,76321,79224,78326,19812,476-
前期比99.6%97.8%93.8%125.1%89.6%121.0%101.0%84.8%119.5%114.8%118.4%66.5%-
売上原価16,72914,59417,84118,33715,40418,69917,98416,26519,62622,10823,09112,782-
売上総利益3,6363,2584,0543,7802,8322,8974,1332,4982,1662,6743,107-306-
%17.9%18.3%18.5%17.1%15.5%13.4%18.7%13.3%9.9%10.8%11.9%-2.5%-
販管費1,7972,1392,6142,3232,1362,2882,5742,1031,7762,2842,4741,794-
営業利益1,8381,1191,4401,4576966091,559395390390633-2,100-
前期比228.0%73.1%160.8%2,125.3%37.9%54.4%108.3%27.1%56.0%64.0%40.6%-531.8%-
%9.0%6.3%6.6%6.6%3.8%2.8%7.1%2.1%1.8%1.6%2.4%-16.8%-
受取利息および受取配当金00011000150006-
持分法による投資利益4622719-260-33-5--
営業外収益424378337241-898493648913948-
支払利息78798698979610199107108107118-
持分法による投資損失000-023306-60113-
営業外費用771029481841522441,02437718177381382-
経常利益1,8041,0605711,610785275620111273403391-2,433-
固定資産売却益006-000-000--
投資有価証券売却益000-00211-000--
特別利益006-00211-060017-
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000-0083-0015--
特別損失522479480348412151964333-
税引前利益1,7981,0595521,5317372754836958443327-2,749-
法人税等38076316759226183147-183918955-896-
%21.1%72.1%30.3%38.7%35.5%30.3%30.4%-26.3%67.6%42.6%16.8%32.6%-
当期純利益1,4182963859394761923368819254272-1,854-
非支配株主に帰属する当期純利益60727-42271137295-136-22-
親会社株主に帰属する当期純利益1,3582883589824491812995914267266-1,832-
前期比4,883.8%16.6%90.3%-303.5%33.1%62.8%83.4%6.0%3.2%147.2%88.9%-3,109.1%-
%6.7%1.6%1.6%4.4%2.5%0.8%1.4%0.3%0.1%1.1%1.0%-14.7%-
 
EBITDA2,9933,0266,6951,4573,2102,7626,6023952,0921,1754,629--
EPS62.7円62.7円62.7円71.2円71.2円71.2円71.2円22.6円22.6円22.6円22.6円22.6円0.0円
BPS1,051.0円1,064.6円1,071.8円1,087.9円1,109.1円1,118.1円1,124.8円1,103.6円1,100.3円1,113.0円1,112.6円1,023.8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)79,40079,40079,40081,90081,90081,90081,90092,10092,10092,10092,100--
対実績比47.9%70.4%98.0%27.0%49.3%75.6%102.6%20.4%44.0%70.9%99.4%--
営業利益(期初予)3,8003,8003,8003,1103,1103,1103,1104,3104,3104,3104,310--
対実績比50.2%79.6%117.5%46.8%69.2%88.8%138.9%9.2%18.2%27.3%41.9%--
純利益(期初予)2,2802,2802,2801,8001,8001,8001,8002,6302,6302,6302,630--
対実績比45.4%58.0%73.8%54.5%79.5%89.5%106.2%2.2%2.8%12.9%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2,477円2,657円2,242円2,524円3,215円2,548円2,314円2,106円1,523円1,453円701円770円-
企業価値88,64395,06883,76092,346107,13189,70382,11074,96768,39166,51452,37559,618-
時価総額66,44671,27560,14267,70786,24368,35162,07356,49440,85538,97718,80420,655-
純有利子負債23,79323,61824,63920,88821,35320,03718,47321,50927,53730,51233,57038,963-
PER(会予)29.1倍31.3倍26.4倍37.6倍47.9倍38.0倍34.5倍21.5倍15.5倍30.0倍14.5倍--
PBR2.5倍2.5倍2.1倍2.4倍3.0倍2.3倍2.1倍1.9倍1.4倍1.3倍0.6倍0.8倍-
PER × PBR72.4倍79.0倍55.5倍88.6倍141.6倍87.2倍71.4倍40.2倍21.5倍39.6倍9.1倍--
EV/EBITDA(会予)14.1倍15.2倍13.4倍17.3倍20.1倍16.8倍15.4倍11.4倍10.4倍12.8倍9.2倍--
PSR(会予)0.8倍0.9倍0.8倍0.8倍1.1倍0.8倍0.8倍0.6倍0.4倍0.4倍0.2倍--
PCFR(会予)14.0倍15.0倍12.7倍16.8倍21.4倍17.0倍15.4倍11.5倍8.3倍10.9倍4.6倍7.3倍-
配当金--20.0円---20.0円---20.0円-0.0円
配当利回り0.4%0.4%0.4%0.8%0.6%0.8%0.9%0.9%1.3%1.4%2.9%2.6%-
配当性向--31.9%---28.1%---88.6%--
自己資本配当率1.9%1.9%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%2.0%-
ROE6.0%5.9%5.8%6.5%6.4%6.4%6.3%2.0%2.1%2.0%2.0%2.2%-
純利益率(再掲)2.7%2.4%2.2%4.4%3.5%2.6%2.3%0.3%0.2%0.5%0.7%--
総資産回転率0.9回0.8回0.8回0.9回0.9回0.9回0.8回0.9回0.8回0.8回0.8回0.8回-
財務レバレッジ3.2倍3.2倍3.3倍3.3倍3.2倍3.3倍3.4倍3.5倍3.7倍3.8倍4.0倍4.4倍-
実質ROE6.0%5.9%5.8%6.5%6.4%6.4%6.3%2.0%2.1%2.0%2.0%2.2%-
ROIC5.0%4.9%4.9%5.8%5.9%5.9%5.9%2.8%2.5%2.3%2.1%2.1%-
ROA1.9%1.8%1.8%2.0%2.0%1.9%1.9%0.6%0.6%0.5%0.5%0.5%-
β0.800.630.700.520.490.680.750.760.800.761.041.03-
βの決定係数(R2)0.090.050.090.060.050.100.120.130.140.130.240.26-
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3,7874,7863,8345,8573,8644,5905,8223,7783,8725,6798,6916,738-
売上債権19,90818,69522,45222,59621,02821,62822,57121,03424,18027,84931,89928,391-
棚卸資産41,81144,18142,65843,01845,89847,73348,72752,03153,66953,63252,25258,074-
有価証券-------------
前払金-------------
繰延税金資産--2,241----------
貸倒引当金-7-2-3-6-14-13-3-6-9-12-9-20-
流動資産70,90573,23872,71175,38973,77277,27080,60282,05886,46992,43997,73397,600-
固定資産
建物・構築物--18,640---19,072---19,283--
機械・運搬具--9,916---10,246---10,359--
土地--3,460---3,449---3,440--
建設仮勘定--382---91---130--
有形固定資産13,95813,82013,84013,74913,67613,59613,98813,96213,92813,74513,76613,523-
のれん-------------
無形固定資産1,5971,8031,9441,7941,8141,7601,7501,6391,8101,7731,9991,905-
投資有価証券--604---552---453--
繰延税金資産--5,163---5,891------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産4,0293,7215,9626,4656,4206,0016,6406,6426,5906,4646,6877,575-
固定資産19,58419,34421,74622,00821,91021,35722,37922,24422,32821,98122,45223,004-
総資産90,48992,58294,45797,39795,68298,626102,981104,302108,797114,420120,185120,604-
 
負債
有利子負債合計27,58028,40428,47326,74525,21724,62724,29525,28731,40936,19142,26145,701-
仕入債務7,2907,6887,5197,8688,1178,8318,8219,6619,92310,38811,3959,420-
前受金--6,051---10,67511,00810,3439,8068,6457,952-
未払法人税等6104546119699134501,46516116288302130-
繰延税金負債(固定)--66---53------
負債61,48763,19864,90367,43565,15267,86772,26574,17278,75284,03589,81192,639-
 
純資産
資本金5,3605,3605,3605,3605,3605,3605,3605,3605,3605,3605,3605,360-
資本剰余金4,3684,3684,3684,3684,3684,3684,3094,3094,3094,3094,3094,309-
利益剰余金18,39318,68119,04019,48519,93320,11520,41419,93619,95020,21720,48318,115-
自己株式-31-31-31-31-31-31-31-31-31-31-31-31-
非支配株主持分809824802780777766542527531529529502-
純資産29,00229,38329,55429,96230,53030,76030,71530,13030,04630,38530,37427,964-
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1,8442,9033,4551,5312,2682,5433,02769128571898-2,749-
減価償却費1,086-2,228-1,057-2,281-1,307-2,821--
のれん償却額-------------
減損損失000-0083-0015--
受取利息及び受取配当金-11--21--22--43--29--52--
売上債権の増減額3,291-392-2,687-132--2,796--9,428--
棚卸資産の増減額-407--1,550--2,942--5,855--5,098--3,657--
仕入債務の増減額-1,744--881-1,159-2,653-1,318-3,270--
営業CF3,116-3,971-4,727-9,365--8,033--11,286--
投資CF
有価証券の取得-10-20-2520-2520-10-10-
有価証券の売却・償還00000041300000-
固定資産の購入-5890-1,2840-6880-1,4780-1,0200-2,0810-
固定資産の売却506000103060-
貸付け-------------
貸付金の回収-------------
投資CF-814--2,811--885--1,945--1,227--2,571--
財務CF
短期借入金の純増減額-------------
長期借入れ700-700-1,200-1,500-400-1,000--
長期借入金の返済-700--700--600--900--700--2,300--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-269--269--535--536--536--536--
財務CF-975--461--3,760--5,828-7,507-16,954--
換算差額68--73-77-55--40-24--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------2,009---2,387--
研究開発費------939---955--
発行済株式総数26,825,212株26,825,212株26,825,212株26,825,212株26,825,174株26,825,173株26,825,142株26,825,142株26,825,042株26,825,042株26,825,042株26,825,042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--3,087人---3,177人---3,465人--
売上/従業員(千円)--25,200---26,461---26,417--
営利/従業員(千円)--1,447---1,360---522--