通期売上(百万円)
売上5y CAGR・予想:4.7 %
通期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-7.0 %
P/L
2018.32019.32020.32021.3E
売上81,20781,16587,32191,161
前期比105.8%99.9%107.6%104.4%
売上原価56,83956,88061,446-
売上総利益24,36824,28624,820-
%30.0%29.9%28.4%-
販管費22,65522,71324,786-
営業利益2,8182,6221,0891,216
前期比110.1%93.1%41.5%111.6%
%3.5%3.2%1.2%1.3%
受取利息および受取配当金383433-
持分法による投資利益----
営業外収益538516558-
支払利息695544-
持分法による投資損失----
営業外費用11782112-
経常利益3,2393,0571,5351,730
固定資産売却益46---
投資有価証券売却益----
特別利益224239--
固定資産売却損-3--
投資有価証券売却損-24359-
減損損失32017174-
特別損失320287232-
税引前利益3,1433,0101,302-
法人税等978834374-
%31.1%27.7%28.7%-
当期純利益2,1652,176929-
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2,1652,1769291,081
前期比110.6%100.5%42.7%116.4%
%2.7%2.7%1.1%1.2%
 
EBITDA4,4214,2043,232-
EPS233.9円235.1円106.2円103.3円
BPS2,853.5円3,032.2円3,095.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)84,30783,55491,80091,161
対実績比96.3%97.1%95.1%-
営業利益(期初予)2,9393,0592,5821,216
対実績比95.9%85.7%42.2%-
純利益(期初予)2,1782,2821,9841,081
対実績比99.4%95.3%46.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,495円2,314円2,065円-
企業価値27,17818,92122,482-
時価総額25,89021,41818,066-
純有利子負債-3,914404,417-
PER(会予)11.9倍9.4倍20.0倍-
PBR1.3倍0.8倍0.7倍-
PER × PBR15.0倍7.3倍13.3倍-
EV/EBITDA(会予)6.1倍4.1倍7.1倍-
PSR(会予)0.3倍0.3倍0.2倍-
PCFR(会予)7.0倍5.5倍5.9倍-
配当金70.0円70.0円70.0円70.0円
配当利回り1.7%3.0%3.4%-
配当性向29.9%29.8%65.9%-
自己資本配当率2.5%2.3%2.3%-
ROE8.2%7.8%3.4%-
純利益率(再掲)2.7%2.7%1.1%-
総資産回転率1.8回1.8回1.9回-
財務レバレッジ1.7倍1.6倍1.7倍-
実質ROE8.2%7.8%3.3%-
ROIC5.4%5.2%2.0%-
ROA4.8%4.9%2.0%-
β0.580.820.78-
βの決定係数(R2)0.080.150.24-
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11,4886,3274,651-
売上債権9301,4181,881-
棚卸資産1,6301,8102,109-
有価証券----
前払金----
繰延税金資産278---
貸倒引当金-2-3-3-
流動資産14,86210,3599,701-
固定資産
建物・構築物25,22826,27032,408-
機械・運搬具2,4782,4833,616-
土地10,78411,10311,341-
建設仮勘定1,3774,207493-
有形固定資産24,52628,10130,449-
のれん31-186-
無形固定資産7859211,147-
投資有価証券874746633-
繰延税金資産206189--
貸倒引当金-171-165-156-
敷金および保証金3,5853,6683,306-
投資その他の資産5,0274,9274,833-
固定資産30,33833,94936,428-
総資産45,20044,30946,129-
 
負債
有利子負債合計7,5746,3679,068-
仕入債務4,7234,8854,910-
前受金----
未払法人税等581446236-
繰延税金負債(固定)75---
負債18,78816,24419,047-
 
純資産
資本金4,9084,9084,908-
資本剰余金5,6335,6335,633-
利益剰余金15,95017,47717,774-
自己株式00-1,233-
非支配株主持分----
純資産26,41128,06527,082-
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3,1433,0101,302-
減価償却費1,5691,5512,096-
のれん償却額343147-
減損損失32017174-
受取利息及び受取配当金-38-35-34-
売上債権の増減額-459-488-439-
棚卸資産の増減額119-180-180-
仕入債務の増減額----
営業CF4,6833,1082,189-
投資CF
有価証券の取得000-
有価証券の売却・償還16230-
固定資産の購入-1,975-6,313-3,540-
固定資産の売却1032410-
貸付け----
貸付金の回収----
投資CF-1,724-6,281-2,917-
財務CF
短期借入金の純増減額-400---
長期借入れ2,5001,4004,800-
長期借入金の返済-2,276-2,517-3,582-
社債の発行----
社債の償還----
自己株式の取得-1--1,200-
自己株式の売却----
配当金の支払-443-647-633-
財務CF4,622-1,988-948-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額1,9744,3953,539-
研究開発費----
発行済株式総数9,255,704株9,255,704株8,748,447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795人813人909人-
売上/従業員(千円)102,14799,83596,063-
営利/従業員(千円)3,5443,2261,199-
四半期売上(百万円)
売上5y CAGR・予想:4.7 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-7.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上61,33881,20720,05640,54461,47381,16521,13242,54865,83487,32124,50347,88793,754
前期比106.0%105.8%101.3%101.1%100.2%99.9%105.4%104.9%107.1%107.6%115.9%112.5%107.4%
売上原価42,96456,83914,13028,54043,10156,88015,10630,44346,42361,44617,20133,477-
売上総利益18,37324,3685,92612,00318,37124,2866,02612,10518,61524,8207,03713,878-
%30.0%30.0%29.5%29.6%29.9%29.9%28.5%28.4%28.3%28.4%28.7%29.0%-
販管費17,05822,6555,56911,24517,04522,7136,22412,26918,67724,7866,49613,016-
営業利益2,1552,8186251,2922,1242,622633627331,0898061,3941,893
前期比98.5%110.1%107.9%98.3%98.6%93.1%10.1%28.0%34.5%41.5%1,272.8%385.0%173.8%
%3.5%3.5%3.1%3.2%3.5%3.2%0.3%0.9%1.1%1.2%3.3%2.9%2.0%
受取利息および受取配当金333817223034182252331619-
持分法による投資利益-------------
営業外収益426538138246378516159290467558158281-
支払利息53691529425513253744611-
持分法による投資損失-------------
営業外費用71117244363822254901121729-
経常利益2,5103,2397401,4962,4393,0572005981,1091,5359481,6462,413
固定資産売却益2346-----------
投資有価証券売却益-------------
特別利益201224---239-------
固定資産売却損--3333-------
投資有価証券売却損-----24350494459---
減損損失177320---17---174151165-
特別損失177320262626287504944232151165-
税引前利益2,5343,1437141,4692,4133,0101505491,0651,3027971,481-
法人税等82197812934759683471198383374261483-
%32.4%31.1%18.1%23.6%24.7%27.7%47.5%36.0%36.0%28.7%32.8%32.6%-
当期純利益1,7142,1655841,1231,8172,17679351682929536999-
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1,7142,1655841,1231,8172,176793516829295369991,465
前期比110.7%110.6%104.4%97.9%106.0%100.5%13.5%31.3%37.5%42.7%679.6%284.3%157.7%
%2.8%2.7%2.9%2.8%3.0%2.7%0.4%0.8%1.0%1.1%2.2%2.1%1.6%
 
EBITDA2,1554,4216252,0432,1244,204631,4067333,2328062,445-
EPS292.2円233.9円235.1円235.1円235.1円235.1円102.7円105.1円106.2円106.2円106.2円106.2円167.5円
BPS2,776.2円2,853.5円2,884.5円2,945.3円2,969.1円3,032.2円3,021.7円3,059.2円3,077.9円3,095.7円3,121.2円3,184.6円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)84,30784,30783,55483,55483,55483,55491,80091,80091,80091,80091,16191,16193,754
対実績比72.8%96.3%24.0%48.5%73.6%97.1%23.0%46.3%71.7%95.1%26.9%52.5%-
営業利益(期初予)2,9392,9393,0593,0593,0593,0592,5822,5822,5822,5821,2161,2161,893
対実績比73.3%95.9%20.4%42.2%69.4%85.7%2.5%14.0%28.4%42.2%66.3%114.6%-
純利益(期初予)2,1782,1782,2822,2822,2822,2821,9841,9841,9841,9841,0811,0811,465
対実績比78.7%99.4%25.6%49.2%79.6%95.3%4.0%17.7%34.4%46.8%49.6%92.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,040円3,495円3,200円3,040円2,410円2,314円2,302円2,339円2,264円2,065円2,183円2,808円-
企業価値32,17927,17825,70524,49819,96618,92121,34723,34322,68022,48221,08225,727-
時価総額29,92725,89029,61828,13722,30621,41821,30720,66820,00518,06619,09824,565-
純有利子負債1,288-3,914-3,639-2,340-2,497402,2902,6752,9824,4171,9841,162-
PER(会予)13.7倍11.9倍13.0倍12.3倍9.8倍9.4倍10.7倍10.4倍22.1倍20.0倍17.7倍16.8倍-
PBR1.5倍1.3倍1.1倍1.1倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.7倍0.9倍-
PER × PBR20.3倍15.0倍14.6倍13.0倍8.0倍7.3倍8.2倍8.0倍16.4倍13.3倍12.4倍14.8倍-
EV/EBITDA(会予)7.2倍6.1倍5.5倍5.3倍4.3倍4.1倍5.1倍5.6倍8.7倍7.1倍6.3倍6.4倍-
PSR(会予)0.4倍0.3倍0.4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0.3倍-
PCFR(会予)8.1倍7.0倍7.6倍7.2倍5.7倍5.5倍6.0倍5.8倍8.0倍5.9倍5.9倍6.8倍-
配当金-70.0円---70.0円---70.0円--70.0円
配当利回り1.5%1.7%2.2%2.3%2.9%3.0%3.0%3.0%3.1%3.4%3.2%2.5%-
配当性向-29.9%---29.8%---65.9%---
自己資本配当率2.5%2.5%2.4%2.4%2.4%2.3%2.3%2.3%2.3%2.3%2.2%2.2%-
ROE10.5%8.2%8.1%8.0%7.9%7.8%3.4%3.4%3.4%3.4%3.4%3.3%-
純利益率(再掲)2.8%2.7%2.9%2.8%3.0%2.7%0.4%0.8%1.0%1.1%2.2%2.1%-
総資産回転率2.0回1.8回1.9回1.9回1.8回1.8回2.0回1.9回1.8回1.9回1.9回1.9回-
財務レバレッジ1.9倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.8倍1.7倍1.7倍1.7倍-
実質ROE9.8%8.2%8.1%8.0%7.9%7.8%3.3%3.3%3.3%3.3%3.3%3.2%-
ROIC6.6%5.4%5.5%5.5%5.3%5.2%2.1%2.1%2.0%2.0%2.1%2.1%-
ROA5.5%4.8%5.1%5.0%4.8%4.9%2.1%2.1%1.9%2.0%2.0%2.0%-
β0.500.580.670.640.780.820.760.780.800.780.740.71-
βの決定係数(R2)0.060.080.090.080.140.150.150.150.210.240.240.20-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金5,99411,4889,6787,7608,7076,3274,5214,7135,6334,6515,1415,515-
売上債権1,0869301,0271,0441,4341,4181,1791,3052,1171,8811,9312,102-
棚卸資産2,0011,6301,7231,7642,0161,8102,0411,9672,3862,1092,1122,061-
有価証券-------------
前払金-------------
繰延税金資産-278-----------
貸倒引当金-2-2-2-2-2-3-2-2-3-3-7-5-
流動資産10,03314,86213,12011,38612,85610,3598,7538,95511,2379,70110,01310,640-
固定資産
建物・構築物10,67525,22810,31710,78611,25426,27015,19314,95216,07332,40816,04915,844-
機械・運搬具-2,478---2,483---3,616---
土地10,96110,78410,68210,68410,67411,10311,24511,24611,25711,34111,34111,341-
建設仮勘定-1,377---4,207---493---
有形固定資産23,83124,52624,28026,10626,56628,10129,81329,81830,45130,44930,14029,783-
のれん403123146-238226213186175163-
無形固定資産7907857628049199211,2411,1991,2501,1471,1121,068-
投資有価証券-874---746---633---
繰延税金資産-206---189-------
貸倒引当金-174-171-170-169-166-165-163-161-159-156-191-189-
敷金および保証金3,6803,5853,5633,7383,5873,6683,5883,5253,5063,3063,2773,469-
投資その他の資産4,9975,0274,9105,1424,7764,9274,9644,9894,8984,8334,6975,069-
固定資産29,61730,33829,95132,05232,26033,94936,01836,00636,60036,42835,94935,920-
総資産39,65045,20043,07243,43845,11644,30944,77044,96147,83746,12945,96246,560-
 
負債
有利子負債合計7,2817,5746,0395,4206,2106,3676,8117,3888,6149,0687,1256,676-
仕入債務5,8454,7234,7344,8295,7394,8854,8184,6646,0554,9104,9405,039-
前受金-------------
未払法人税等2695815036890446503276236268646-
繰延税金負債(固定)-75-----------
負債19,08418,78816,37416,17717,63516,24417,43817,92920,91019,04718,65618,701-
 
純資産
資本金2,8964,9084,9084,9084,9084,9084,9084,9084,9084,9084,9084,908-
資本剰余金3,6215,6335,6335,6335,6335,6335,6335,6335,6335,6335,6335,633-
利益剰余金15,49915,95016,21016,74917,11817,47717,23217,50517,52717,77418,00318,466-
自己株式-1,47200000-485-1,033-1,201-1,233-1,233-1,233-
非支配株主持分-------------
純資産20,56626,41126,69827,26127,48128,06527,33227,03226,92727,08227,30627,860-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,5343,1437141,4692,4133,0101505491,0651,3027971,481-
減価償却費-1,569-734-1,551-1,019-2,096-1,028-
のれん償却額-34-17-31-25-47-23-
減損損失177320---17---174151165-
受取利息及び受取配当金--38--22--35--23--34--20-
売上債権の増減額--459--113--488-138--439--221-
棚卸資産の増減額-119--134--180--38--180-48-
仕入債務の増減額-------------
営業CF-4,683-1,445-3,108-742-2,189-3,078-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0160230230000013-
固定資産の購入0-1,9750-3,5040-6,3130-2,0470-3,5400-375-
固定資産の売却010301740241000000-
貸付け-------------
貸付金の回収-------------
投資CF--1,724--3,528--6,281--1,610--2,917--526-
財務CF
短期借入金の純増減額--400-----1,600-----
長期借入れ-2,500---1,400-1,400-4,800-200-
長期借入金の返済--2,276--1,213--2,517--2,260--3,582--1,390-
社債の発行-------------
社債の償還-------------
自己株式の取得--1------1,000--1,200---
自己株式の売却-------------
配当金の支払--443--323--647--324--633--306-
財務CF-4,622--1,644--1,988--746--948--1,688-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額01,97403,50404,39502,04703,5390374-
研究開発費-------------
発行済株式総数7,407,737株9,255,704株9,255,704株9,255,704株9,255,704株9,255,704株9,045,347株8,836,247株8,748,447株8,748,447株8,748,447株8,748,367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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-795人---813人---909人---
売上/従業員(千円)-102,147---99,835---96,063---
営利/従業員(千円)-3,544---3,226---1,199---
四半期売上(百万円)
売上5y CAGR・予想:4.7 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-7.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上21,25419,86920,05620,48820,92919,69321,13221,41623,28621,48824,50323,38493,754
前期比103.9%105.4%101.3%101.0%98.5%99.1%105.4%104.5%111.3%109.1%115.9%109.2%107.4%
売上原価14,81113,87514,13014,41014,56113,77915,10615,33715,98015,02317,20116,276-
売上総利益6,4435,9955,9266,0786,3685,9146,0266,0786,5106,2057,0376,841-
%30.3%30.2%29.5%29.7%30.4%30.0%28.5%28.4%28.0%28.9%28.7%29.3%-
販管費5,8785,5985,5695,6765,8005,6686,2246,0456,4086,1096,4966,520-
営業利益840663625667832499632993713568065881,893
前期比96.8%177.7%107.9%90.7%99.0%75.2%10.1%44.8%44.6%71.4%1,272.8%196.8%173.8%
%4.0%3.3%3.1%3.3%4.0%2.5%0.3%1.4%1.6%1.7%3.3%2.5%2.0%
受取利息および受取配当金001800018000160-
持分法による投資利益00-000-000-0-
営業外収益12011213810813213815913217691158122-
支払利息171615141312131212765-
持分法による投資損失00-000-000-0-
営業外費用234724192019223236221712-
経常利益9377287407569436182003985124259486982,413
固定資産売却益023-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益023-00239-000-0-
固定資産売却損003000-000-0-
投資有価証券売却損00-0024350-1-414-0-
減損損失96143-0017-0017415114-
特別損失96143260026150-1-418815114-
税引前利益841608714756943597150399516237797684-
法人税等27515712921725023871126186-10261221-
%32.7%25.8%18.1%28.7%26.5%39.8%47.5%31.7%36.0%-4.1%32.8%32.3%-
当期純利益56645158453969435979272330247536463-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益566451584539694359792723302475364631,465
前期比123.3%110.1%104.4%91.6%122.5%79.6%13.5%50.6%47.6%68.8%679.6%169.9%157.7%
%2.7%2.3%2.9%2.6%3.3%1.8%0.4%1.3%1.4%1.1%2.2%2.0%1.6%
 
EBITDA2,1554,4216252,0432,1244,204631,4067333,2328062,445-
EPS292.2円233.9円235.1円235.1円235.1円235.1円102.7円105.1円106.2円106.2円106.2円106.2円167.5円
BPS2,776.2円2,853.5円2,884.5円2,945.3円2,969.1円3,032.2円3,021.7円3,059.2円3,077.9円3,095.7円3,121.2円3,184.6円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)84,30784,30783,55483,55483,55483,55491,80091,80091,80091,80091,16191,16193,754
対実績比72.8%96.3%24.0%48.5%73.6%97.1%23.0%46.3%71.7%95.1%26.9%52.5%-
営業利益(期初予)2,9392,9393,0593,0593,0593,0592,5822,5822,5822,5821,2161,2161,893
対実績比73.3%95.9%20.4%42.2%69.4%85.7%2.5%14.0%28.4%42.2%66.3%114.6%-
純利益(期初予)2,1782,1782,2822,2822,2822,2821,9841,9841,9841,9841,0811,0811,465
対実績比78.7%99.4%25.6%49.2%79.6%95.3%4.0%17.7%34.4%46.8%49.6%92.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,040円3,495円3,200円3,040円2,410円2,314円2,302円2,339円2,264円2,065円2,183円2,808円-
企業価値32,17927,17825,70524,49819,96618,92121,34723,34322,68022,48221,08225,727-
時価総額29,92725,89029,61828,13722,30621,41821,30720,66820,00518,06619,09824,565-
純有利子負債1,288-3,914-3,639-2,340-2,497402,2902,6752,9824,4171,9841,162-
PER(会予)13.7倍11.9倍13.0倍12.3倍9.8倍9.4倍10.7倍10.4倍22.1倍20.0倍17.7倍16.8倍-
PBR1.5倍1.3倍1.1倍1.1倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.7倍0.9倍-
PER × PBR20.3倍15.0倍14.6倍13.0倍8.0倍7.3倍8.2倍8.0倍16.4倍13.3倍12.4倍14.8倍-
EV/EBITDA(会予)7.2倍6.1倍5.5倍5.3倍4.3倍4.1倍5.1倍5.6倍8.7倍7.1倍6.3倍6.4倍-
PSR(会予)0.4倍0.3倍0.4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0.3倍-
PCFR(会予)8.1倍7.0倍7.6倍7.2倍5.7倍5.5倍6.0倍5.8倍8.0倍5.9倍5.9倍6.8倍-
配当金-70.0円---70.0円---70.0円--70.0円
配当利回り1.5%1.7%2.2%2.3%2.9%3.0%3.0%3.0%3.1%3.4%3.2%2.5%-
配当性向-29.9%---29.8%---65.9%---
自己資本配当率2.5%2.5%2.4%2.4%2.4%2.3%2.3%2.3%2.3%2.3%2.2%2.2%-
ROE10.5%8.2%8.1%8.0%7.9%7.8%3.4%3.4%3.4%3.4%3.4%3.3%-
純利益率(再掲)2.8%2.7%2.9%2.8%3.0%2.7%0.4%0.8%1.0%1.1%2.2%2.1%-
総資産回転率2.0回1.8回1.9回1.9回1.8回1.8回2.0回1.9回1.8回1.9回1.9回1.9回-
財務レバレッジ1.9倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.8倍1.7倍1.7倍1.7倍-
実質ROE9.8%8.2%8.1%8.0%7.9%7.8%3.3%3.3%3.3%3.3%3.3%3.2%-
ROIC6.6%5.4%5.5%5.5%5.3%5.2%2.1%2.1%2.0%2.0%2.1%2.1%-
ROA5.5%4.8%5.1%5.0%4.8%4.9%2.1%2.1%1.9%2.0%2.0%2.0%-
β0.500.580.670.640.780.820.760.780.800.780.740.71-
βの決定係数(R2)0.060.080.090.080.140.150.150.150.210.240.240.20-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金5,99411,4889,6787,7608,7076,3274,5214,7135,6334,6515,1415,515-
売上債権1,0869301,0271,0441,4341,4181,1791,3052,1171,8811,9312,102-
棚卸資産2,0011,6301,7231,7642,0161,8102,0411,9672,3862,1092,1122,061-
有価証券-------------
前払金-------------
繰延税金資産-278-----------
貸倒引当金-2-2-2-2-2-3-2-2-3-3-7-5-
流動資産10,03314,86213,12011,38612,85610,3598,7538,95511,2379,70110,01310,640-
固定資産
建物・構築物10,67525,22810,31710,78611,25426,27015,19314,95216,07332,40816,04915,844-
機械・運搬具-2,478---2,483---3,616---
土地10,96110,78410,68210,68410,67411,10311,24511,24611,25711,34111,34111,341-
建設仮勘定-1,377---4,207---493---
有形固定資産23,83124,52624,28026,10626,56628,10129,81329,81830,45130,44930,14029,783-
のれん403123146-238226213186175163-
無形固定資産7907857628049199211,2411,1991,2501,1471,1121,068-
投資有価証券-874---746---633---
繰延税金資産-206---189-------
貸倒引当金-174-171-170-169-166-165-163-161-159-156-191-189-
敷金および保証金3,6803,5853,5633,7383,5873,6683,5883,5253,5063,3063,2773,469-
投資その他の資産4,9975,0274,9105,1424,7764,9274,9644,9894,8984,8334,6975,069-
固定資産29,61730,33829,95132,05232,26033,94936,01836,00636,60036,42835,94935,920-
総資産39,65045,20043,07243,43845,11644,30944,77044,96147,83746,12945,96246,560-
 
負債
有利子負債合計7,2817,5746,0395,4206,2106,3676,8117,3888,6149,0687,1256,676-
仕入債務5,8454,7234,7344,8295,7394,8854,8184,6646,0554,9104,9405,039-
前受金-------------
未払法人税等2695815036890446503276236268646-
繰延税金負債(固定)-75-----------
負債19,08418,78816,37416,17717,63516,24417,43817,92920,91019,04718,65618,701-
 
純資産
資本金2,8964,9084,9084,9084,9084,9084,9084,9084,9084,9084,9084,908-
資本剰余金3,6215,6335,6335,6335,6335,6335,6335,6335,6335,6335,6335,633-
利益剰余金15,49915,95016,21016,74917,11817,47717,23217,50517,52717,77418,00318,466-
自己株式-1,47200000-485-1,033-1,201-1,233-1,233-1,233-
非支配株主持分-------------
純資産20,56626,41126,69827,26127,48128,06527,33227,03226,92727,08227,30627,860-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,5343,1437141,4692,4133,0101505491,0651,3027971,481-
減価償却費-1,569-734-1,551-1,019-2,096-1,028-
のれん償却額-34-17-31-25-47-23-
減損損失96143-0017-0017415114-
受取利息及び受取配当金--38--22--35--23--34--20-
売上債権の増減額--459--113--488-138--439--221-
棚卸資産の増減額-119--134--180--38--180-48-
仕入債務の増減額-------------
営業CF-4,683-1,445-3,108-742-2,189-3,078-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0160230230000013-
固定資産の購入0-1,9750-3,5040-6,3130-2,0470-3,5400-375-
固定資産の売却010301740241000000-
貸付け-------------
貸付金の回収-------------
投資CF--1,724--3,528--6,281--1,610--2,917--526-
財務CF
短期借入金の純増減額--400-----1,600-----
長期借入れ-2,500---1,400-1,400-4,800-200-
長期借入金の返済--2,276--1,213--2,517--2,260--3,582--1,390-
社債の発行-------------
社債の償還-------------
自己株式の取得--1------1,000--1,200---
自己株式の売却-------------
配当金の支払--443--323--647--324--633--306-
財務CF-4,622--1,644--1,988--746--948--1,688-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額01,97403,50404,39502,04703,5390374-
研究開発費-------------
発行済株式総数7,407,737株9,255,704株9,255,704株9,255,704株9,255,704株9,255,704株9,045,347株8,836,247株8,748,447株8,748,447株8,748,447株8,748,367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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-795人---813人---909人---
売上/従業員(千円)-102,147---99,835---96,063---
営利/従業員(千円)-3,544---3,226---1,199---