通期売上(百万円)
売上5y CAGR・実績:-0.8 %
通期利益(百万円)
営利5y CAGR・実績:4.6 %
純利5y CAGR・実績:91.2 %
P/L
2018.32019.32020.32021.3E
売上64,95963,01363,566-
前期比97.8%97.0%100.9%-
売上原価45,45944,62344,407-
売上総利益19,50018,38919,159-
%30.0%29.2%30.1%-
販管費17,66617,91817,218-
営業利益1,8334701,941-
前期比64.0%25.6%413.0%-
%2.8%0.7%3.1%-
受取利息および受取配当金7782105-
持分法による投資利益----
営業外収益821331452-
支払利息375345336-
持分法による投資損失77---
営業外費用1,1389551,378-
経常利益1,517-1531,015-
固定資産売却益41192-
投資有価証券売却益-27954-
特別利益2292,877110-
固定資産売却損17711-
投資有価証券売却損----
減損損失8271,51365-
特別損失1,3112,606365-
税引前利益435117759-
法人税等266-11-57-
%61.1%-9.4%-7.5%-
当期純利益169129817-
非支配株主に帰属する当期純利益-39-90-11-
親会社株主に帰属する当期純利益208219829-
前期比17.9%105.3%378.5%-
%0.3%0.3%1.3%-
 
EBITDA4,4743,0634,585-
EPS22.3円23.5円88.8円64.3円
BPS4,254.3円4,066.8円3,821.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)66,50066,30063,800-
対実績比97.7%95.0%99.6%-
営業利益(期初予)2,6001,9001,600-
対実績比70.5%24.7%121.3%-
純利益(期初予)1,000600600-
対実績比20.8%36.5%138.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,436円1,041円1,025円-
企業価値41,49038,81933,871-
時価総額13,4019,7149,564-
純有利子負債27,86128,79224,307-
PER(会予)134.0倍48.6倍15.9倍-
PBR0.3倍0.3倍0.3倍-
PER × PBR43.6倍12.3倍4.3倍-
EV/EBITDA(会予)8.9倍9.9倍8.0倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)4.8倍3.4倍2.9倍-
配当金37.5円37.5円37.5円37.5円
配当利回り2.6%3.6%3.7%-
配当性向168.2%159.8%42.2%-
自己資本配当率0.5%0.9%1.0%-
ROE0.5%0.6%2.3%-
純利益率(再掲)0.3%0.3%1.3%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.2倍2.2倍2.3倍-
実質ROE0.5%0.5%2.2%-
ROIC2.1%0.7%3.0%-
ROA0.2%0.3%1.0%-
β0.680.680.63-
βの決定係数(R2)0.210.210.19-
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5,5373,5686,614-
売上債権8,1448,0357,389-
棚卸資産12,43112,70211,721-
有価証券----
前払金----
繰延税金資産211---
貸倒引当金-22-20-16-
流動資産26,89127,51626,385-
固定資産
建物・構築物7,8787,1876,809-
機械・運搬具6,0654,9054,402-
土地13,59013,51613,399-
建設仮勘定5549361,051-
有形固定資産45,87344,24742,642-
のれん476---
無形固定資産893581691-
投資有価証券3,1562,2581,829-
繰延税金資産2416--
貸倒引当金-90-82-93-
敷金および保証金----
投資その他の資産12,71311,53810,968-
固定資産59,48056,36854,303-
総資産86,37283,88480,688-
 
負債
有利子負債合計33,39832,36030,921-
仕入債務4,2733,8203,406-
前受金----
未払法人税等169262520-
繰延税金負債(固定)1,8371,152--
負債45,52144,90844,191-
 
純資産
資本金7,3247,3247,324-
資本剰余金7,5197,5197,519-
利益剰余金21,70721,57722,042-
自己株式-2,120-2,120-2,121-
非支配株主持分988866682-
純資産40,85038,97636,497-
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435117759-
減価償却費2,6412,5002,644-
のれん償却額-93--
減損損失8271,51365-
受取利息及び受取配当金-78-83-105-
売上債権の増減額70481516-
棚卸資産の増減額-15-492591-
仕入債務の増減額-632642-214-
営業CF2,8661,8344,044-
投資CF
有価証券の取得-2-3-1-
有価証券の売却・償還0390156-
固定資産の購入-2,117-2,529-2,648-
固定資産の売却51878-
貸付け----
貸付金の回収----
投資CF-3,045-2,409-303-
財務CF
短期借入金の純増減額-1,000145705-
長期借入れ5,5083,24414,386-
長期借入金の返済-4,522-4,272-15,150-
社債の発行2,911295--
社債の償還-4,400-300--
自己株式の取得-200-
自己株式の売却----
配当金の支払-349-349-351-
財務CF-1,881-1,359-740-
換算差額-34-3415-
その他
2018.32019.32020.32021.3E
設備投資額2,2513,0412,747-
研究開発費-253256-
発行済株式総数9,332,051株9,331,581株9,330,915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2,661人2,512人2,463人-
売上/従業員(千円)24,41125,08525,808-
営利/従業員(千円)689187788-
四半期売上(百万円)
売上5y CAGR・実績:-0.8 %
四半期利益(百万円)
営利5y CAGR・実績:4.6 %
純利5y CAGR・実績:91.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上32,75549,54664,95915,43730,63947,16863,01315,55832,41649,46063,56613,401-
前期比101.3%99.4%97.8%95.2%93.5%95.2%97.0%100.8%105.8%104.9%100.9%86.1%-
売上原価22,89634,74845,45911,00321,74833,16244,62311,01122,82134,86844,4079,462-
売上総利益9,85814,79719,5004,4338,89114,00518,3894,5469,59514,59119,1593,939-
%30.1%29.9%30.0%28.7%29.0%29.7%29.2%29.2%29.6%29.5%30.1%29.4%-
販管費8,84813,33617,6664,3808,75613,36417,9184,3748,69413,33217,2183,717-
営業利益1,0101,4601,833531346414701719001,2591,941222-
前期比92.1%67.7%64.0%9.4%13.3%43.9%25.6%322.6%671.6%196.4%413.0%129.8%-
%3.1%2.9%2.8%0.3%0.4%1.4%0.7%1.1%2.8%2.5%3.1%1.7%-
受取利息および受取配当金4274774246818244599710538-
持分法による投資利益-------------
営業外収益183338821106164270331159239483452192-
支払利息201294375921792613458317326633688-
持分法による投資損失375977----------
営業外費用5378941,1382315298129551996767551,378216-
経常利益6579051,517-72-23098-1531314649871,015198-
固定資産売却益02416671912221-
投資有価証券売却益------27951515154--
特別利益3428229621242,87752671011101-
固定資産売却損2120171267100110-
投資有価証券売却損-------------
減損損失--827---1,513---65--
特別損失45711,31141221362,60610911014136541-
税引前利益646861435-70-331-1311774421948759158-
法人税等320414266-14-122-1145170330-57142-
%49.5%48.1%61.1%20.0%3.6%-15.4%-9.4%60.8%40.4%34.8%-7.5%89.9%-
当期純利益325446169-55-318-151292825061881716-
非支配株主に帰属する当期純利益-16-24-39-12-31-24-90-7-21-6-117-
親会社株主に帰属する当期純利益341471208-43-2868219362726258298-
前期比127.2%47.2%17.9%-12.5%-83.9%1.7%105.3%-83.7%-95.1%7,812.5%378.5%22.2%-
%1.0%1.0%0.3%--0.0%0.3%0.2%0.8%1.3%1.3%0.1%-
 
EBITDA2,4061,4604,474531,4466413,0631712,2391,2594,585222-
EPS22.3円22.3円22.3円23.5円23.5円23.5円23.5円88.8円88.8円88.8円88.8円88.8円0.0円
BPS4,429.8円4,412.3円4,254.3円4,152.9円4,147.1円4,110.0円4,066.8円3,956.1円3,873.4円4,056.5円3,821.5円3,911.6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)66,50066,50066,50066,30066,30066,30066,30063,80063,80063,80063,800--
対実績比49.3%74.5%97.7%23.3%46.2%71.1%95.0%24.4%50.8%77.5%99.6%--
営業利益(期初予)2,6002,6002,6001,9001,9001,9001,9001,6001,6001,6001,600--
対実績比38.8%56.2%70.5%2.8%7.1%33.7%24.7%10.7%56.3%78.7%121.3%--
純利益(期初予)1,0001,0001,000600600600600600600600600--
対実績比34.1%47.1%20.8%-7.2%-47.7%1.3%36.5%6.0%45.3%104.2%138.2%--
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1,815円1,591円1,436円1,426円1,305円1,039円1,041円950円1,051円1,285円1,025円1,169円-
企業価値45,56742,68341,49041,16940,78038,08738,81937,65735,80037,98433,87138,592-
時価総額16,93214,84513,40113,30812,1789,6969,7148,8659,80711,9919,56410,908-
純有利子負債27,83828,08927,86128,60228,39129,10528,79226,64025,99326,44324,30727,684-
PER(会予)16.9倍14.8倍134.0倍22.2倍20.3倍48.5倍48.6倍14.8倍16.3倍20.0倍15.9倍--
PBR0.4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0.3倍0.3倍0.3倍-
PER × PBR6.9倍5.3倍43.6倍7.4倍6.4倍12.1倍12.3倍3.5倍4.4倍6.6倍4.3倍--
EV/EBITDA(会予)8.7倍8.1倍8.9倍9.1倍9.0倍9.7倍9.9倍9.0倍8.5倍9.1倍8.0倍--
PSR(会予)0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.2倍0.2倍0.1倍--
PCFR(会予)4.6倍4.1倍4.8倍4.1倍3.8倍3.4倍3.4倍2.8倍3.1倍3.8倍2.9倍4.1倍-
配当金--37.5円---37.5円---37.5円-0.0円
配当利回り2.1%2.4%2.6%2.6%2.9%3.6%3.6%3.9%3.6%2.9%3.7%3.2%-
配当性向--168.2%---159.8%---42.2%--
自己資本配当率0.5%0.5%0.5%0.9%0.9%0.9%0.9%0.9%1.0%0.9%1.0%1.0%-
ROE0.5%0.5%0.5%0.6%0.6%0.6%0.6%2.2%2.3%2.2%2.3%2.3%-
純利益率(再掲)1.0%1.0%0.3%--0.0%0.3%0.2%0.8%1.3%1.3%0.1%-
総資産回転率0.7回0.7回0.8回0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.3倍2.3倍2.2倍2.3倍2.3倍-
実質ROE0.5%0.5%0.5%0.5%0.5%0.5%0.5%2.1%2.2%2.1%2.2%2.1%-
ROIC2.1%2.1%2.1%0.7%0.7%0.7%0.7%2.9%3.0%2.9%3.0%2.8%-
ROA0.2%0.2%0.2%0.3%0.3%0.3%0.3%1.0%1.0%1.0%1.0%1.0%-
β0.690.600.680.690.650.650.680.670.680.710.630.60-
βの決定係数(R2)0.250.180.210.200.180.210.210.220.230.240.190.19-
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5,5725,9805,5374,5244,1593,9093,5685,1395,4065,4586,6146,684-
売上債権8,6638,5188,1448,8087,7227,9918,0358,2278,1608,3697,3897,462-
棚卸資産13,12112,80212,43112,67013,08613,37212,70212,97012,31112,27711,72111,396-
有価証券-------------
前払金-------------
繰延税金資産26699211----------
貸倒引当金-18-20-22-21-24-22-20-19-18-18-16-18-
流動資産28,30628,23326,89126,84025,81226,22227,51627,03126,51826,79926,38526,529-
固定資産
建物・構築物8,3278,3417,8787,8447,7717,6147,1876,9306,6837,2786,8097,284-
機械・運搬具6,7846,5676,0655,8135,7795,6714,9054,9004,6834,7874,4024,435-
土地12,53012,50213,59013,48713,47813,48813,51613,47113,55813,56513,39915,508-
建設仮勘定--554---936---1,051--
有形固定資産47,14046,55145,87345,14345,25145,14444,24744,88143,49545,43542,64246,278-
のれん--476----------
無形固定資産452419893836852955581574640680691790-
投資有価証券--3,156---2,258---1,829--
繰延税金資産--24---16------
貸倒引当金-33-33-90-90-91-91-82-82-82-82-93-93-
敷金および保証金-------------
投資その他の資産13,29513,49612,71312,58812,55212,27011,53811,27311,40211,65110,96811,053-
固定資産60,88860,46759,48058,56858,65658,37156,36856,73055,53857,76754,30358,123-
総資産89,19488,70186,37285,40984,46884,59383,88483,76182,05684,56780,68884,652-
 
負債
有利子負債合計33,41034,06933,39833,12632,55033,01432,36031,77931,39931,90130,92134,368-
仕入債務4,5494,3624,2734,3863,9794,1213,8203,6913,6863,4423,4063,610-
前受金-------------
未払法人税等405721692102314326213926148520115-
繰延税金負債(固定)2,4502,4421,8371,5781,5921,4981,152------
負債46,87846,56445,52145,56644,69345,15744,90845,87445,04245,73644,19147,236-
 
純資産
資本金7,3247,3247,3247,3247,3247,3247,3247,3247,3247,3247,3247,324-
資本剰余金7,5197,5197,5197,5197,5197,5197,5197,5197,5197,5197,5197,519-
利益剰余金22,02121,96921,70721,48921,24521,36521,57721,42021,65521,83322,04221,876-
自己株式-2,128-2,119-2,120-2,120-2,120-2,120-2,120-2,120-2,120-2,121-2,121-2,121-
非支配株主持分832802988921921925866808713822682759-
純資産42,31642,13640,85039,84239,77539,43538,97637,88737,01338,83036,49737,416-
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646861435-70-331-1311774421948759158-
減価償却費1,396-2,641-1,266-2,500-1,339-2,644--
のれん償却額----46-93------
減損損失--827---1,513---65--
受取利息及び受取配当金-43--78--46--83--59--105--
売上債権の増減額213-704-391-81--220-516--
棚卸資産の増減額-691--15--730--492-105-591--
仕入債務の増減額-221--632--52-642-74--214--
営業CF689-2,866-696-1,834-1,257-4,044--
投資CF
有価証券の取得-10-20-10-3000-10-
有価証券の売却・償還000000390014501560-
固定資産の購入-1,2680-2,1170-1,0270-2,5290-1,5130-2,6480-
固定資産の売却50510908703080-
貸付け-------------
貸付金の回収-------------
投資CF-1,315--3,045--1,138--2,409-1,209--303--
財務CF
短期借入金の純増減額-1,000--1,000--287-145-33-705--
長期借入れ2,440-5,508-1,519-3,244-10,627-14,386--
長期借入金の返済-2,743--4,522--1,900--4,272--10,834--15,150--
社債の発行--2,911---295------
社債の償還---4,400----300------
自己株式の取得0--2-0-0-0-0--
自己株式の売却-------------
配当金の支払-174--349--174--349--176--351--
財務CF-1,492--1,881--923--1,359--575--740--
換算差額57--34--12--34--52-15--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,26802,25101,02703,04101,51302,7470-
研究開発費------253---256--
発行済株式総数9,330,546株9,332,419株9,332,051株9,332,051株9,331,795株9,331,605株9,331,581株9,331,557株9,331,485株9,331,121株9,330,915株9,330,891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--2,661人---2,512人---2,463人--
売上/従業員(千円)--24,411---25,085---25,808--
営利/従業員(千円)--689---187---788--
四半期売上(百万円)
売上5y CAGR・実績:-0.8 %
四半期利益(百万円)
営利5y CAGR・実績:4.6 %
純利5y CAGR・実績:91.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上16,54716,79115,41315,43715,20216,52915,84515,55816,85817,04414,10613,401-
前期比99.9%95.9%93.2%95.2%91.9%98.4%102.8%100.8%110.9%103.1%89.0%86.1%-
売上原価11,53311,85210,71111,00310,74511,41411,46111,01111,81012,0479,5399,462-
売上総利益5,0134,9394,7034,4334,4585,1144,3844,5465,0494,9964,5683,939-
%30.3%29.4%30.5%28.7%29.3%30.9%27.7%29.2%30.0%29.3%32.4%29.4%-
販管費4,5684,4884,3304,3804,3764,6084,5544,3744,3204,6383,8863,717-
営業利益4464503735381507-171171729359682222-
前期比47.8%42.5%52.8%9.4%18.2%112.7%-45.8%322.6%900.0%70.8%-398.8%129.8%-
%2.7%2.7%2.4%0.3%0.5%3.1%-1.1%1.1%4.3%2.1%4.8%1.7%-
受取利息および受取配当金000420004400038-
持分法による投資利益000-000-000--
営業外収益-40155483106581066115980244-31192-
支払利息1009381928782848390937088-
持分法による投資損失252218-000-000--
営業外費用29735724423129828314319947779623216-
経常利益110248612-72-158328-25113133352328198-
固定資産売却益02396011211001-
投資有価証券売却益000-0027951003--
特別利益34-620161532,85352153491-
固定資産売却損11-1-31146500100-
投資有価証券売却損000-000-000--
減損損失00827-001,513-0065--
特別損失34261,2404118142,47010913122441-
税引前利益110215-426-70-26131813074347527-189158-
法人税等12694-148-14214-1345125160-387142-
%114.5%43.7%34.7%20.0%-0.8%4.4%-10.0%60.8%36.0%30.4%204.8%89.9%-
当期純利益-17121-277-55-2633031442822236819916-
非支配株主に帰属する当期純利益-13-8-15-12-197-66-7-1415-57-
親会社株主に帰属する当期純利益-4130-263-43-243294211362363532048-
前期比-0.9%17.8%-160.4%-12.5%6,075.0%226.2%-80.2%-83.7%-97.1%120.1%96.7%22.2%-
%0.0%0.8%-1.7%-0.3%-1.6%1.8%1.3%0.2%1.4%2.1%1.4%0.1%-
 
EBITDA2,4061,4604,474531,4466413,0631712,2391,2594,585222-
EPS22.3円22.3円22.3円23.5円23.5円23.5円23.5円88.8円88.8円88.8円88.8円88.8円0.0円
BPS4,429.8円4,412.3円4,254.3円4,152.9円4,147.1円4,110.0円4,066.8円3,956.1円3,873.4円4,056.5円3,821.5円3,911.6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)66,50066,50066,50066,30066,30066,30066,30063,80063,80063,80063,800--
対実績比49.3%74.5%97.7%23.3%46.2%71.1%95.0%24.4%50.8%77.5%99.6%--
営業利益(期初予)2,6002,6002,6001,9001,9001,9001,9001,6001,6001,6001,600--
対実績比38.8%56.2%70.5%2.8%7.1%33.7%24.7%10.7%56.3%78.7%121.3%--
純利益(期初予)1,0001,0001,000600600600600600600600600--
対実績比34.1%47.1%20.8%-7.2%-47.7%1.3%36.5%6.0%45.3%104.2%138.2%--
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1,815円1,591円1,436円1,426円1,305円1,039円1,041円950円1,051円1,285円1,025円1,169円-
企業価値45,56742,68341,49041,16940,78038,08738,81937,65735,80037,98433,87138,592-
時価総額16,93214,84513,40113,30812,1789,6969,7148,8659,80711,9919,56410,908-
純有利子負債27,83828,08927,86128,60228,39129,10528,79226,64025,99326,44324,30727,684-
PER(会予)16.9倍14.8倍134.0倍22.2倍20.3倍48.5倍48.6倍14.8倍16.3倍20.0倍15.9倍--
PBR0.4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0.3倍0.3倍0.3倍-
PER × PBR6.9倍5.3倍43.6倍7.4倍6.4倍12.1倍12.3倍3.5倍4.4倍6.6倍4.3倍--
EV/EBITDA(会予)8.7倍8.1倍8.9倍9.1倍9.0倍9.7倍9.9倍9.0倍8.5倍9.1倍8.0倍--
PSR(会予)0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.2倍0.2倍0.1倍--
PCFR(会予)4.6倍4.1倍4.8倍4.1倍3.8倍3.4倍3.4倍2.8倍3.1倍3.8倍2.9倍4.1倍-
配当金--37.5円---37.5円---37.5円-0.0円
配当利回り2.1%2.4%2.6%2.6%2.9%3.6%3.6%3.9%3.6%2.9%3.7%3.2%-
配当性向--168.2%---159.8%---42.2%--
自己資本配当率0.5%0.5%0.5%0.9%0.9%0.9%0.9%0.9%1.0%0.9%1.0%1.0%-
ROE0.5%0.5%0.5%0.6%0.6%0.6%0.6%2.2%2.3%2.2%2.3%2.3%-
純利益率(再掲)1.0%1.0%0.3%--0.0%0.3%0.2%0.8%1.3%1.3%0.1%-
総資産回転率0.7回0.7回0.8回0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.3倍2.3倍2.2倍2.3倍2.3倍-
実質ROE0.5%0.5%0.5%0.5%0.5%0.5%0.5%2.1%2.2%2.1%2.2%2.1%-
ROIC2.1%2.1%2.1%0.7%0.7%0.7%0.7%2.9%3.0%2.9%3.0%2.8%-
ROA0.2%0.2%0.2%0.3%0.3%0.3%0.3%1.0%1.0%1.0%1.0%1.0%-
β0.690.600.680.690.650.650.680.670.680.710.630.60-
βの決定係数(R2)0.250.180.210.200.180.210.210.220.230.240.190.19-
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5,5725,9805,5374,5244,1593,9093,5685,1395,4065,4586,6146,684-
売上債権8,6638,5188,1448,8087,7227,9918,0358,2278,1608,3697,3897,462-
棚卸資産13,12112,80212,43112,67013,08613,37212,70212,97012,31112,27711,72111,396-
有価証券-------------
前払金-------------
繰延税金資産26699211----------
貸倒引当金-18-20-22-21-24-22-20-19-18-18-16-18-
流動資産28,30628,23326,89126,84025,81226,22227,51627,03126,51826,79926,38526,529-
固定資産
建物・構築物8,3278,3417,8787,8447,7717,6147,1876,9306,6837,2786,8097,284-
機械・運搬具6,7846,5676,0655,8135,7795,6714,9054,9004,6834,7874,4024,435-
土地12,53012,50213,59013,48713,47813,48813,51613,47113,55813,56513,39915,508-
建設仮勘定--554---936---1,051--
有形固定資産47,14046,55145,87345,14345,25145,14444,24744,88143,49545,43542,64246,278-
のれん--476----------
無形固定資産452419893836852955581574640680691790-
投資有価証券--3,156---2,258---1,829--
繰延税金資産--24---16------
貸倒引当金-33-33-90-90-91-91-82-82-82-82-93-93-
敷金および保証金-------------
投資その他の資産13,29513,49612,71312,58812,55212,27011,53811,27311,40211,65110,96811,053-
固定資産60,88860,46759,48058,56858,65658,37156,36856,73055,53857,76754,30358,123-
総資産89,19488,70186,37285,40984,46884,59383,88483,76182,05684,56780,68884,652-
 
負債
有利子負債合計33,41034,06933,39833,12632,55033,01432,36031,77931,39931,90130,92134,368-
仕入債務4,5494,3624,2734,3863,9794,1213,8203,6913,6863,4423,4063,610-
前受金-------------
未払法人税等405721692102314326213926148520115-
繰延税金負債(固定)2,4502,4421,8371,5781,5921,4981,152------
負債46,87846,56445,52145,56644,69345,15744,90845,87445,04245,73644,19147,236-
 
純資産
資本金7,3247,3247,3247,3247,3247,3247,3247,3247,3247,3247,3247,324-
資本剰余金7,5197,5197,5197,5197,5197,5197,5197,5197,5197,5197,5197,519-
利益剰余金22,02121,96921,70721,48921,24521,36521,57721,42021,65521,83322,04221,876-
自己株式-2,128-2,119-2,120-2,120-2,120-2,120-2,120-2,120-2,120-2,121-2,121-2,121-
非支配株主持分832802988921921925866808713822682759-
純資産42,31642,13640,85039,84239,77539,43538,97637,88737,01338,83036,49737,416-
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646861435-70-331-1311774421948759158-
減価償却費1,396-2,641-1,266-2,500-1,339-2,644--
のれん償却額----46-93------
減損損失00827-001,513-0065--
受取利息及び受取配当金-43--78--46--83--59--105--
売上債権の増減額213-704-391-81--220-516--
棚卸資産の増減額-691--15--730--492-105-591--
仕入債務の増減額-221--632--52-642-74--214--
営業CF689-2,866-696-1,834-1,257-4,044--
投資CF
有価証券の取得-10-20-10-3000-10-
有価証券の売却・償還000000390014501560-
固定資産の購入-1,2680-2,1170-1,0270-2,5290-1,5130-2,6480-
固定資産の売却50510908703080-
貸付け-------------
貸付金の回収-------------
投資CF-1,315--3,045--1,138--2,409-1,209--303--
財務CF
短期借入金の純増減額-1,000--1,000--287-145-33-705--
長期借入れ2,440-5,508-1,519-3,244-10,627-14,386--
長期借入金の返済-2,743--4,522--1,900--4,272--10,834--15,150--
社債の発行--2,911---295------
社債の償還---4,400----300------
自己株式の取得0--2-0-0-0-0--
自己株式の売却-------------
配当金の支払-174--349--174--349--176--351--
財務CF-1,492--1,881--923--1,359--575--740--
換算差額57--34--12--34--52-15--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,26802,25101,02703,04101,51302,7470-
研究開発費------253---256--
発行済株式総数9,330,546株9,332,419株9,332,051株9,332,051株9,331,795株9,331,605株9,331,581株9,331,557株9,331,485株9,331,121株9,330,915株9,330,891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--2,661人---2,512人---2,463人--
売上/従業員(千円)--24,411---25,085---25,808--
営利/従業員(千円)--689---187---788--