通期売上(百万円)
売上5y CAGR・予想:-3.3 %
通期利益(百万円)
営利5y CAGR・予想:-37.9 %
純利5y CAGR・予想:-23.1 %
P/L
2018.32019.32020.32021.3E
売上40,17741,01041,265-
前期比101.2%102.1%100.6%-
売上原価29,74029,70030,114-
売上総利益10,43711,31011,150-
%26.0%27.6%27.0%-
販管費9,0769,5449,983-
営業利益1,3611,7661,168-
前期比101.0%129.8%66.1%-
%3.4%4.3%2.8%-
受取利息および受取配当金99109114-
持分法による投資利益----
営業外収益288278285-
支払利息459-
持分法による投資損失----
営業外費用696756-
経常利益1,5811,9781,397-
固定資産売却益479076-
投資有価証券売却益01--
特別利益5003581-
固定資産売却損----
投資有価証券売却損30032-
減損損失78---
特別損失1215848-
税引前利益1,9601,9541,431-
法人税等609603481-
%31.1%30.9%33.6%-
当期純利益1,3511,352950-
非支配株主に帰属する当期純利益3664-
親会社株主に帰属する当期純利益1,3151,346946-
前期比114.9%102.4%70.3%-
%3.3%3.3%2.3%-
 
EBITDA2,5582,9922,575-
EPS63.8円65.3円46.5円44.3円
BPS1,457.1円1,474.8円1,481.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)41,00041,00042,000-
対実績比98.0%100.0%98.3%-
営業利益(期初予)1,6001,4001,700-
対実績比85.1%126.1%68.7%-
純利益(期初予)1,2501,1501,400-
対実績比105.2%117.0%67.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価838円566円394円-
企業価値9,1743,925-1,513-
時価総額17,27611,6688,008-
純有利子負債-8,749-8,271-9,521-
PER(会予)13.8倍10.1倍8.9倍-
PBR0.6倍0.4倍0.3倍-
PER × PBR8.0倍3.9倍2.4倍-
EV/EBITDA(会予)3.9倍1.5倍--
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)7.2倍5.0倍3.5倍-
配当金17.5円17.5円17.5円17.5円
配当利回り1.8%3.1%4.4%-
配当性向27.4%26.8%37.6%-
自己資本配当率1.2%1.2%1.2%-
ROE4.4%4.4%3.1%-
純利益率(再掲)3.3%3.3%2.3%-
総資産回転率0.8回0.8回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍-
実質ROE4.4%4.4%3.1%-
ROIC2.4%3.7%2.2%-
ROA2.7%2.8%2.0%-
β0.220.390.66-
βの決定係数(R2)0.060.120.30-
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9,4399,06410,322-
売上債権15,59715,34513,110-
棚卸資産4,3965,1185,136-
有価証券204020-
前払金----
繰延税金資産281---
貸倒引当金-400-
流動資産33,19733,88332,188-
固定資産
建物・構築物3,3653,4444,401-
機械・運搬具1,8631,9402,464-
土地1,9201,9191,896-
建設仮勘定151147102-
有形固定資産7,9838,1909,637-
のれん----
無形固定資産----
投資有価証券3,9713,3782,687-
繰延税金資産3761--
貸倒引当金----
敷金および保証金----
投資その他の資産6,8796,1065,098-
固定資産15,06914,50314,944-
総資産48,26648,38647,132-
 
負債
有利子負債合計690793801-
仕入債務12,45612,47712,143-
前受金----
未払法人税等424416143-
繰延税金負債(固定)806525--
負債17,64317,40316,450-
 
純資産
資本金2,1942,1942,194-
資本剰余金1,5111,5111,515-
利益剰余金24,40725,39325,978-
自己株式-36-36-206-
非支配株主持分583579577-
純資産30,62330,98330,682-
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1,9601,9541,431-
減価償却費1,1971,2261,407-
のれん償却額----
減損損失78---
受取利息及び受取配当金-99-109-115-
売上債権の増減額-2,131-3512,975-
棚卸資産の増減額-16-561-21-
仕入債務の増減額8021-334-
営業CF871,9354,537-
投資CF
有価証券の取得0-200-
有価証券の売却・償還02140-
固定資産の購入-1,063-1,546-2,491-
固定資産の売却541189-
貸付け----
貸付金の回収----
投資CF-533-1,719-2,408-
財務CF
短期借入金の純増減額2848--
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-0-199-
自己株式の売却----
配当金の支払-309-361-361-
財務CF-545-583-828-
換算差額-23-9-28-
その他
2018.32019.32020.32021.3E
設備投資額1,4181,4582,903-
研究開発費-9601,044-
発行済株式総数20,615,597株20,615,547株20,324,468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938人950人982人-
売上/従業員(千円)42,83343,16842,021-
営利/従業員(千円)1,4511,8591,189-
四半期売上(百万円)
売上5y CAGR・予想:-3.3 %
四半期利益(百万円)
営利5y CAGR・予想:-37.9 %
純利5y CAGR・予想:-23.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上30,08140,1779,66119,86530,48941,01010,00120,65731,25241,2658,33916,87334,700
前期比102.7%101.2%102.5%102.2%101.4%102.1%103.5%104.0%102.5%100.6%83.4%81.7%84.1%
売上原価22,27629,7406,97614,38322,03429,7007,24415,03722,76730,1146,06412,301-
売上総利益7,80510,4372,6865,4818,45511,3102,7565,6208,48511,1502,2744,572-
%25.9%26.0%27.8%27.6%27.7%27.6%27.6%27.2%27.2%27.0%27.3%27.1%-
販管費6,8189,0762,2634,7007,0829,5442,4725,0417,5399,9832,2784,477-
営業利益9871,3614227821,3741,7662845799461,168-494200
前期比95.1%101.0%237.1%206.9%139.2%129.8%67.3%74.0%68.9%66.1%-1.4%16.2%17.1%
%3.3%3.4%4.4%3.9%4.5%4.3%2.8%2.8%3.0%2.8%-0.6%0.6%
受取利息および受取配当金9499576110510958641091145762-
持分法による投資利益-------------
営業外収益234288871272592788412425628598360-
支払利息341255437924-
持分法による投資損失-------------
営業外費用536924296967252120561646-
経常利益1,1681,5814858791,5631,9783446821,1811,39778408660
固定資産売却益478479---075757676-0-
投資有価証券売却益-0--11-------
特別利益4785001959357575768111-
固定資産売却損1---0--------
投資有価証券売却損3030--0032323232---
減損損失-78-----------
特別損失371211614583333334801-
税引前利益1,6091,9605038791,5581,9543867251,2231,43180409-
法人税等51260914227347060312125542148110133-
%31.8%31.1%28.2%31.1%30.2%30.9%31.3%35.2%34.4%33.6%12.5%32.5%-
当期純利益1,0971,3513616051,0881,35226547080295069275-
非支配株主に帰属する当期純利益27360396-2374416-
親会社株主に帰属する当期純利益1,0701,3153606021,0791,34626746779594666260400
前期比134.4%114.9%220.9%98.9%100.8%102.4%74.2%77.6%73.7%70.3%24.7%55.7%42.3%
%3.6%3.3%3.7%3.0%3.5%3.3%2.7%2.3%2.5%2.3%0.8%1.5%1.2%
 
EBITDA9872,5584221,3641,3742,9922841,2009462,575-781-
EPS63.8円63.8円65.3円65.3円65.3円65.3円45.9円45.8円46.5円46.5円46.5円46.4円7.9円
BPS1,449.5円1,457.1円1,456.1円1,465.7円1,468.2円1,474.8円1,471.0円1,478.1円1,508.2円1,481.2円1,475.6円1,487.6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)41,00041,00041,00041,00041,00041,00042,00042,00042,00042,000--34,700
対実績比73.4%98.0%23.6%48.5%74.4%100.0%23.8%49.2%74.4%98.3%---
営業利益(期初予)1,6001,6001,4001,4001,4001,4001,7001,7001,7001,700--200
対実績比61.7%85.1%30.1%55.9%98.1%126.1%16.7%34.1%55.6%68.7%---
純利益(期初予)1,2501,2501,1501,1501,1501,1501,4001,4001,4001,400--400
対実績比85.6%105.2%31.3%52.3%93.8%117.0%19.1%33.4%56.8%67.6%---
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722円838円698円699円537円566円563円520円560円394円478円453円-
企業価値6,5309,1745,6415,2572,6883,9253,3366581,485-1,51368-229-
時価総額14,88417,27614,39014,41011,07111,66811,60710,75111,5788,0089,7159,231-
純有利子負債-8,102-8,749-9,153-8,383-7,743-8,271-8,671-10,093-6,885-9,521-9,647-9,460-
PER(会予)11.9倍13.8倍12.5倍12.5倍9.6倍10.1倍8.3倍7.7倍8.3倍8.9倍-57.7倍-
PBR0.5倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍-
PER × PBR6.0倍8.0倍6.0倍6.0倍3.5倍3.9倍3.2倍2.7倍3.1倍2.4倍-17.6倍-
EV/EBITDA(会予)2.8倍3.9倍2.2倍2.0倍1.0倍1.5倍1.1倍0.2倍0.5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0.2倍-0.3倍-
PCFR(会予)6.2倍7.2倍6.1倍6.1倍4.7倍5.0倍4.4倍4.1倍4.4倍3.5倍6.9倍5.9倍-
配当金-17.5円---17.5円---17.5円--10.0円
配当利回り2.1%1.8%2.5%2.5%3.3%3.1%3.1%3.4%3.1%4.4%3.7%3.9%-
配当性向-27.4%---26.8%---37.6%---
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%-
ROE4.4%4.4%4.5%4.5%4.4%4.4%3.1%3.1%3.1%3.1%3.2%3.1%-
純利益率(再掲)3.6%3.3%3.7%3.0%3.5%3.3%2.7%2.3%2.5%2.3%0.8%1.5%-
総資産回転率0.8回0.8回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍-
実質ROE4.4%4.4%4.5%4.4%4.4%4.4%3.1%3.1%3.1%3.1%3.1%3.1%-
ROIC2.5%2.4%3.8%3.8%3.7%3.7%2.2%2.2%2.2%2.2%2.2%2.2%-
ROA2.7%2.7%2.8%2.8%2.8%2.8%1.9%1.9%1.9%2.0%2.0%2.1%-
β0.310.220.140.110.310.390.390.430.480.660.620.61-
βの決定係数(R2)0.110.060.020.010.090.120.130.160.180.300.290.27-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金8,8009,4399,8299,0598,5389,0649,44710,8777,69410,32211,42710,427-
売上債権16,13115,59714,80914,86215,42315,34514,88113,79015,23613,11011,57910,797-
棚卸資産4,3424,3964,6984,8434,8745,1185,3635,1205,1155,1365,2494,998-
有価証券-2020406040402020203030-
前払金-------------
繰延税金資産175281-----------
貸倒引当金-4-40000000000-
流動資産32,97933,19733,27032,77533,11233,88334,08033,53032,55132,18831,70129,707-
固定資産
建物・構築物3,4103,3653,3083,2893,2543,4444,3464,2754,2714,4014,3384,272-
機械・運搬具1,9021,8631,8241,8171,7431,9401,8421,8552,4682,4642,3622,280-
土地1,9201,9201,9181,9191,9201,9191,8971,8961,8961,8961,8961,896-
建設仮勘定190151171148351147726903323102149162-
有形固定資産8,1497,9837,9267,8938,0298,1909,5749,7269,7439,6379,5249,365-
のれん-------------
無形固定資産-------------
投資有価証券4,3633,9713,7773,6783,2793,3783,1873,2333,3962,6872,7252,898-
繰延税金資産163734323061-------
貸倒引当金0------------
敷金および保証金-------------
投資その他の資産6,8496,8796,6796,7176,3336,1065,9115,9436,0865,0985,1345,297-
固定資産15,21715,06914,79414,78714,55314,50315,70415,87016,03714,94414,85414,850-
総資産48,19548,26648,06547,56247,66548,38649,78449,40048,58847,13246,55544,557-
 
負債
有利子負債合計6986906766767957937767848098011,780967-
仕入債務12,61412,45612,27712,10412,38212,47712,41211,93112,19512,14310,7729,561-
前受金-------------
未払法人税等162424232316106416221257461436073-
繰延税金負債(固定)1,135806661696696525-------
負債17,73617,64317,47716,76516,81117,40318,88618,26917,35716,45015,98913,665-
 
純資産
資本金2,1942,1942,1942,1942,1942,1942,1942,1942,1942,1942,1942,194-
資本剰余金1,5111,5111,5111,5111,5111,5111,5111,5151,5151,5151,5151,511-
利益剰余金24,16224,40724,56224,80325,12525,39325,45525,65525,82825,97825,84126,033-
自己株式-36-36-36-36-36-36-36-7-206-206-206-176-
非支配株主持分577583569581587579573572577577575579-
純資産30,46030,62330,58730,79730,85430,98330,89831,13231,23130,68230,56630,892-
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1,6091,9605038791,5581,9543867251,2231,43180409-
減価償却費-1,197-582-1,226-621-1,407-687-
のれん償却額-------------
減損損失-78-----------
受取利息及び受取配当金--99--62--109--63--115--62-
売上債権の増減額--2,131-558--351-2,303-2,975-2,512-
棚卸資産の増減額--16--448--561--9--21-133-
仕入債務の増減額-80--351-21--544--334--2,578-
営業CF-87-938-1,935-2,417-4,537-776-
投資CF
有価証券の取得000-200-200-20000-
有価証券の売却・償還000002102004000-
固定資産の購入0-1,0630-8110-1,5460-3140-2,4910-509-
固定資産の売却0541000109508900-
貸付け-------------
貸付金の回収-------------
投資CF--533--970--1,719--239--2,408--524-
財務CF
短期借入金の純増減額-28--11-48-----200-
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----199---
自己株式の売却-------------
配当金の支払--309--206--361--206--361--203-
財務CF--545--350--583--342--828--144-
換算差額--23-2--9--9--28--4-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額01,418081101,458031402,9030509-
研究開発費-----960---1,044---
発行済株式総数20,615,597株20,615,597株20,615,597株20,615,547株20,615,547株20,615,547株20,615,547株20,674,567株20,324,468株20,324,468株20,324,468株20,377,468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-938人---950人---982人---
売上/従業員(千円)-42,833---43,168---42,021---
営利/従業員(千円)-1,451---1,859---1,189---
四半期売上(百万円)
売上5y CAGR・予想:-3.3 %
四半期利益(百万円)
営利5y CAGR・予想:-37.9 %
純利5y CAGR・予想:-23.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上10,64910,0969,66110,20410,62410,52110,00110,65610,59510,0138,3398,53434,700
前期比105.0%97.0%102.5%101.9%99.8%104.2%103.5%104.4%99.7%95.2%83.4%80.1%84.1%
売上原価7,7887,4646,9767,4077,6517,6667,2447,7937,7307,3476,0646,237-
売上総利益2,8612,6322,6862,7952,9742,8552,7562,8642,8652,6652,2742,298-
%26.9%26.1%27.8%27.4%28.0%27.1%27.6%26.9%27.0%26.6%27.3%26.9%-
販管費2,2532,2582,2632,4372,3822,4622,4722,5692,4982,4442,2782,199-
営業利益609374422360592392284295367222-498200
前期比133.3%121.0%237.1%180.0%97.2%104.8%67.3%81.9%62.0%56.6%-1.4%33.2%17.1%
%5.7%3.7%4.4%3.5%5.6%3.7%2.8%2.8%3.5%2.2%0.0%1.1%0.6%
受取利息および受取配当金005700058000570-
持分法による投資利益00-000-000-0-
営業外収益1115487401321984401322998262-
支払利息1111304-14222-
持分法による投資損失00-000-000-0-
営業外費用21624540-225-4-1361630-
経常利益71741348539468441534433849921678330660
固定資産売却益01-00075010-0-
投資有価証券売却益00-010-000-0-
特別利益02219-144267501510-
固定資産売却損1-1-000-000-0-
投資有価証券売却損00-00032000-0-
減損損失078-000-000-0-
特別損失0841584433001501-
税引前利益71735150337667939638633949820880329-
法人税等230971421311971331211341666010123-
%32.1%27.6%28.2%34.8%29.0%33.6%31.3%39.5%33.3%28.8%12.5%37.4%-
当期純利益48725436124448326426520533214869206-
非支配株主に帰属する当期純利益269036-3-254-3412-
親会社株主に帰属する当期純利益46124536024247726726720032815166194400
前期比130.2%70.4%220.9%54.3%103.5%109.0%74.2%82.6%68.8%56.6%24.7%97.0%42.3%
%4.3%2.4%3.7%2.4%4.5%2.5%2.7%1.9%3.1%1.5%0.8%2.3%1.2%
 
EBITDA9872,5584221,3641,3742,9922841,2009462,575-781-
EPS63.8円63.8円65.3円65.3円65.3円65.3円45.9円45.8円46.5円46.5円46.5円46.4円7.9円
BPS1,449.5円1,457.1円1,456.1円1,465.7円1,468.2円1,474.8円1,471.0円1,478.1円1,508.2円1,481.2円1,475.6円1,487.6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)41,00041,00041,00041,00041,00041,00042,00042,00042,00042,000--34,700
対実績比73.4%98.0%23.6%48.5%74.4%100.0%23.8%49.2%74.4%98.3%---
営業利益(期初予)1,6001,6001,4001,4001,4001,4001,7001,7001,7001,700--200
対実績比61.7%85.1%30.1%55.9%98.1%126.1%16.7%34.1%55.6%68.7%---
純利益(期初予)1,2501,2501,1501,1501,1501,1501,4001,4001,4001,400--400
対実績比85.6%105.2%31.3%52.3%93.8%117.0%19.1%33.4%56.8%67.6%---
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722円838円698円699円537円566円563円520円560円394円478円453円-
企業価値6,5309,1745,6415,2572,6883,9253,3366581,485-1,51368-229-
時価総額14,88417,27614,39014,41011,07111,66811,60710,75111,5788,0089,7159,231-
純有利子負債-8,102-8,749-9,153-8,383-7,743-8,271-8,671-10,093-6,885-9,521-9,647-9,460-
PER(会予)11.9倍13.8倍12.5倍12.5倍9.6倍10.1倍8.3倍7.7倍8.3倍8.9倍-57.7倍-
PBR0.5倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍-
PER × PBR6.0倍8.0倍6.0倍6.0倍3.5倍3.9倍3.2倍2.7倍3.1倍2.4倍-17.6倍-
EV/EBITDA(会予)2.8倍3.9倍2.2倍2.0倍1.0倍1.5倍1.1倍0.2倍0.5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0.2倍-0.3倍-
PCFR(会予)6.2倍7.2倍6.1倍6.1倍4.7倍5.0倍4.4倍4.1倍4.4倍3.5倍6.9倍5.9倍-
配当金-17.5円---17.5円---17.5円--10.0円
配当利回り2.1%1.8%2.5%2.5%3.3%3.1%3.1%3.4%3.1%4.4%3.7%3.9%-
配当性向-27.4%---26.8%---37.6%---
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%-
ROE4.4%4.4%4.5%4.5%4.4%4.4%3.1%3.1%3.1%3.1%3.2%3.1%-
純利益率(再掲)3.6%3.3%3.7%3.0%3.5%3.3%2.7%2.3%2.5%2.3%0.8%1.5%-
総資産回転率0.8回0.8回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍-
実質ROE4.4%4.4%4.5%4.4%4.4%4.4%3.1%3.1%3.1%3.1%3.1%3.1%-
ROIC2.5%2.4%3.8%3.8%3.7%3.7%2.2%2.2%2.2%2.2%2.2%2.2%-
ROA2.7%2.7%2.8%2.8%2.8%2.8%1.9%1.9%1.9%2.0%2.0%2.1%-
β0.310.220.140.110.310.390.390.430.480.660.620.61-
βの決定係数(R2)0.110.060.020.010.090.120.130.160.180.300.290.27-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金8,8009,4399,8299,0598,5389,0649,44710,8777,69410,32211,42710,427-
売上債権16,13115,59714,80914,86215,42315,34514,88113,79015,23613,11011,57910,797-
棚卸資産4,3424,3964,6984,8434,8745,1185,3635,1205,1155,1365,2494,998-
有価証券-2020406040402020203030-
前払金-------------
繰延税金資産175281-----------
貸倒引当金-4-40000000000-
流動資産32,97933,19733,27032,77533,11233,88334,08033,53032,55132,18831,70129,707-
固定資産
建物・構築物3,4103,3653,3083,2893,2543,4444,3464,2754,2714,4014,3384,272-
機械・運搬具1,9021,8631,8241,8171,7431,9401,8421,8552,4682,4642,3622,280-
土地1,9201,9201,9181,9191,9201,9191,8971,8961,8961,8961,8961,896-
建設仮勘定190151171148351147726903323102149162-
有形固定資産8,1497,9837,9267,8938,0298,1909,5749,7269,7439,6379,5249,365-
のれん-------------
無形固定資産-------------
投資有価証券4,3633,9713,7773,6783,2793,3783,1873,2333,3962,6872,7252,898-
繰延税金資産163734323061-------
貸倒引当金0------------
敷金および保証金-------------
投資その他の資産6,8496,8796,6796,7176,3336,1065,9115,9436,0865,0985,1345,297-
固定資産15,21715,06914,79414,78714,55314,50315,70415,87016,03714,94414,85414,850-
総資産48,19548,26648,06547,56247,66548,38649,78449,40048,58847,13246,55544,557-
 
負債
有利子負債合計6986906766767957937767848098011,780967-
仕入債務12,61412,45612,27712,10412,38212,47712,41211,93112,19512,14310,7729,561-
前受金-------------
未払法人税等162424232316106416221257461436073-
繰延税金負債(固定)1,135806661696696525-------
負債17,73617,64317,47716,76516,81117,40318,88618,26917,35716,45015,98913,665-
 
純資産
資本金2,1942,1942,1942,1942,1942,1942,1942,1942,1942,1942,1942,194-
資本剰余金1,5111,5111,5111,5111,5111,5111,5111,5151,5151,5151,5151,511-
利益剰余金24,16224,40724,56224,80325,12525,39325,45525,65525,82825,97825,84126,033-
自己株式-36-36-36-36-36-36-36-7-206-206-206-176-
非支配株主持分577583569581587579573572577577575579-
純資産30,46030,62330,58730,79730,85430,98330,89831,13231,23130,68230,56630,892-
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1,6091,9605038791,5581,9543867251,2231,43180409-
減価償却費-1,197-582-1,226-621-1,407-687-
のれん償却額-------------
減損損失078-000-000-0-
受取利息及び受取配当金--99--62--109--63--115--62-
売上債権の増減額--2,131-558--351-2,303-2,975-2,512-
棚卸資産の増減額--16--448--561--9--21-133-
仕入債務の増減額-80--351-21--544--334--2,578-
営業CF-87-938-1,935-2,417-4,537-776-
投資CF
有価証券の取得000-200-200-20000-
有価証券の売却・償還000002102004000-
固定資産の購入0-1,0630-8110-1,5460-3140-2,4910-509-
固定資産の売却0541000109508900-
貸付け-------------
貸付金の回収-------------
投資CF--533--970--1,719--239--2,408--524-
財務CF
短期借入金の純増減額-28--11-48-----200-
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----199---
自己株式の売却-------------
配当金の支払--309--206--361--206--361--203-
財務CF--545--350--583--342--828--144-
換算差額--23-2--9--9--28--4-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額01,418081101,458031402,9030509-
研究開発費-----960---1,044---
発行済株式総数20,615,597株20,615,597株20,615,597株20,615,547株20,615,547株20,615,547株20,615,547株20,674,567株20,324,468株20,324,468株20,324,468株20,377,468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-938人---950人---982人---
売上/従業員(千円)-42,833---43,168---42,021---
営利/従業員(千円)-1,451---1,859---1,189---