通期売上(百万円)
売上5y CAGR・予想:-1.4 %
通期利益(百万円)
営利5y CAGR・予想:-18.5 %
純利5y CAGR・予想:-15.0 %
P/L
2018.32019.32020.32021.3E
売上77,48584,76585,762-
前期比102.2%109.4%101.2%-
売上原価64,47871,05970,849-
売上総利益13,00713,70614,914-
%16.8%16.2%17.4%-
販管費10,97411,35811,848-
営業利益2,0332,3493,065-
前期比46.1%115.5%130.5%-
%2.6%2.8%3.6%-
受取利息および受取配当金280279296-
持分法による投資利益-6029-
営業外収益1,040902695-
支払利息--43-
持分法による投資損失----
営業外費用293127160-
経常利益2,7813,1243,600-
固定資産売却益8825128-
投資有価証券売却益----
特別利益8825128-
固定資産売却損61010-
投資有価証券売却損----
減損損失----
特別損失3896280-
税引前利益2,8303,0533,448-
法人税等931801943-
%32.9%26.2%27.4%-
当期純利益1,8992,2522,504-
非支配株主に帰属する当期純利益000-
親会社株主に帰属する当期純利益1,8992,2522,504-
前期比51.1%118.5%111.2%-
%2.5%2.7%2.9%-
 
EBITDA5,7205,9106,879-
EPS78.7円93.3円103.8円103.6円
BPS3,136.8円3,097.2円3,073.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)78,00082,80090,000-
対実績比99.3%102.4%95.3%-
営業利益(期初予)4,2003,0003,000-
対実績比48.4%78.3%102.2%-
純利益(期初予)3,9002,6002,500-
対実績比48.7%86.6%100.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,038円2,066円1,612円-
企業価値13,93817,65611,498-
時価総額49,17649,85138,895-
純有利子負債-34,976-31,012-27,396-
PER(会予)21.4倍24.9倍15.6倍-
PBR0.7倍0.7倍0.5倍-
PER × PBR14.0倍16.6倍8.2倍-
EV/EBITDA(会予)2.5倍3.1倍1.7倍-
PSR(会予)0.6倍0.6倍0.4倍-
PCFR(会予)8.6倍8.8倍6.2倍-
配当金50.0円80.0円80.0円80.0円
配当利回り2.0%2.4%5.0%-
配当性向63.5%85.7%77.1%-
自己資本配当率1.6%2.6%2.6%-
ROE2.5%3.0%3.4%-
純利益率(再掲)2.5%2.7%2.9%-
総資産回転率0.8回0.9回0.9回-
財務レバレッジ1.2倍1.2倍1.3倍-
実質ROE2.3%2.8%3.2%-
ROIC1.5%2.1%2.7%-
ROA2.1%2.4%2.6%-
β0.880.920.87-
βの決定係数(R2)0.310.330.36-
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34,97631,01230,996-
売上債権15,87517,43716,897-
棚卸資産7,3747,5746,963-
有価証券----
前払金----
繰延税金資産253---
貸倒引当金-3-3-2-
流動資産59,62357,53756,442-
固定資産
建物・構築物21,45222,01024,462-
機械・運搬具32,84334,60635,575-
土地2,1802,1692,405-
建設仮勘定2762,149747-
有形固定資産22,90325,74630,535-
のれん----
無形固定資産3,2573,0963,002-
投資有価証券4,8913,8003,063-
繰延税金資産3638--
貸倒引当金-7-7-7-
敷金および保証金----
投資その他の資産6,4885,5824,564-
固定資産32,64734,42438,101-
総資産92,27191,96194,543-
 
負債
有利子負債合計003,599-
仕入債務10,35010,0969,128-
前受金----
未払法人税等197326338-
繰延税金負債(固定)1,0961,051--
負債16,58317,23120,387-
 
純資産
資本金19,22519,22519,225-
資本剰余金18,98318,98317,532-
利益剰余金38,31439,24239,298-
自己株式-5,404-5,405-3,955-
非支配株主持分000-
純資産75,68874,73074,156-
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2,8303,0533,448-
減価償却費3,6873,5613,813-
のれん償却額----
減損損失----
受取利息及び受取配当金-280-280-297-
売上債権の増減額-490-1,752654-
棚卸資産の増減額-1,018-325607-
仕入債務の増減額1,139-297-652-
営業CF4,9213,3896,822-
投資CF
有価証券の取得-69-3-67-
有価証券の売却・償還1,263755351-
固定資産の購入-4,225-6,485-4,708-
固定資産の売却12534124-
貸付け----
貸付金の回収----
投資CF-15,348-3,271-1,747-
財務CF
短期借入金の純増減額----
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----
自己株式の売却----
配当金の支払-966-1,210-2,416-
財務CF-968-1,211-2,502-
換算差額88-29160-
その他
2018.32019.32020.32021.3E
設備投資額4,2257,0394,264-
研究開発費-367347-
発行済株式総数24,129,280株24,128,477株24,128,159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6,966人7,557人7,276人-
売上/従業員(千円)11,12311,21711,787-
営利/従業員(千円)292311421-
四半期売上(百万円)
売上5y CAGR・予想:-1.4 %
四半期利益(百万円)
営利5y CAGR・予想:-18.5 %
純利5y CAGR・予想:-15.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上57,23977,48520,39140,26662,60684,76521,79342,90163,95385,76218,39434,99571,600
前期比101.1%102.2%108.1%108.3%109.4%109.4%106.9%106.5%102.2%101.2%84.4%81.6%83.5%
売上原価47,55664,47817,15434,18552,75071,05917,93935,63152,93070,84914,75128,474-
売上総利益9,68313,0073,2376,0819,85613,7063,8547,27011,02214,9143,6436,520-
%16.9%16.8%15.9%15.1%15.7%16.2%17.7%16.9%17.2%17.4%19.8%18.6%-
販管費8,16910,9742,9075,5868,47311,3582,8865,6778,68711,8483,0615,742-
営業利益1,5142,0333304951,3822,3499681,5922,3363,0655827792,000
前期比45.2%46.1%40.7%43.6%91.3%115.5%293.1%321.6%169.0%130.5%60.1%48.9%65.2%
%2.6%2.6%1.6%1.2%2.2%2.8%4.4%3.7%3.7%3.6%3.2%2.2%2.8%
受取利息および受取配当金24028099142238279100145244296106148-
持分法による投資利益-----602112522940--
営業外収益9131,040125377557902154221419695262252-
支払利息------71522431242-
持分法による投資損失-----------1-
営業外費用2312939873981274480901603191-
経常利益2,1962,7813577991,8413,1241,0781,7342,6643,6008139392,300
固定資産売却益8488612192587113123128320-
投資有価証券売却益-------------
特別利益84886121925871131231281040-
固定資産売却損161991028810-2-
投資有価証券売却損-------------
減損損失-------------
特別損失53847576896249172280193529-
税引前利益2,2752,8303177541,7923,0531,1621,7982,6153,448630450-
法人税等59193178246527801197361576943157166-
%26.0%32.9%24.7%32.6%29.4%26.2%17.0%20.1%22.0%27.4%24.9%37.0%-
当期純利益1,6841,8992385091,2652,2529651,4372,0392,504473284-
非支配株主に帰属する当期純利益000000000000-
親会社株主に帰属する当期純利益1,6841,8992395091,2652,2529651,4372,0392,5044732842,000
前期比59.2%51.1%26.2%39.8%75.1%118.5%404.6%282.6%161.1%111.2%49.0%19.7%79.9%
%2.9%2.5%1.2%1.3%2.0%2.7%4.4%3.3%3.2%2.9%2.6%0.8%2.8%
 
EBITDA1,5145,7203302,2801,3825,9109683,5132,3366,8795822,708-
EPS78.7円78.7円93.3円93.3円93.3円93.3円103.8円103.8円103.8円103.8円105.1円105.9円63.4円
BPS3,122.4円3,136.8円3,047.5円3,073.9円3,096.5円3,097.2円3,086.1円3,069.3円3,060.2円3,073.4円3,002.2円3,033.7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)78,00078,00082,80082,80082,80082,80090,00090,00090,00090,000--71,600
対実績比73.4%99.3%24.6%48.6%75.6%102.4%24.2%47.7%71.1%95.3%---
営業利益(期初予)4,2004,2003,0003,0003,0003,0003,0003,0003,0003,000--2,000
対実績比36.0%48.4%11.0%16.5%46.1%78.3%32.3%53.1%77.9%102.2%---
純利益(期初予)3,9003,9002,6002,6002,6002,6002,5002,5002,5002,500--2,000
対実績比43.2%48.7%9.2%19.6%48.7%86.6%38.6%57.5%81.5%100.2%---
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2,214円2,038円1,986円2,025円1,825円2,066円1,825円1,967円2,017円1,612円1,660円1,774円-
企業価値17,06313,93812,94515,0289,69517,65613,02321,10422,31011,49813,24315,198-
時価総額53,42349,17647,92148,86244,03549,85144,03447,46048,66738,89539,54641,952-
純有利子負債-35,238-34,976-33,833-34,341-32,195-31,012-26,872-26,357-25,391-27,396-26,303-26,754-
PER(会予)23.2倍21.4倍18.4倍-22.0倍24.9倍17.6倍19.0倍19.5倍15.6倍-28.0倍-
PBR0.7倍0.7倍0.6倍0.7倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.6倍0.6倍-
PER × PBR16.6倍14.0倍11.7倍-13.1倍16.6倍10.4倍12.2倍12.8倍8.2倍-16.4倍-
EV/EBITDA(会予)3.0倍2.5倍1.9倍2.2倍1.7倍3.1倍2.0倍3.2倍3.4倍1.7倍-2.6倍-
PSR(会予)0.7倍0.6倍0.6倍0.6倍0.5倍0.6倍0.5倍0.5倍0.5倍0.4倍-0.6倍-
PCFR(会予)9.3倍8.6倍7.6倍13.3倍7.7倍8.8倍7.3倍7.8倍8.0倍6.2倍10.4倍7.9倍-
配当金-50.0円---80.0円---80.0円--80.0円
配当利回り1.8%2.0%2.5%2.5%2.7%2.4%4.4%4.1%4.0%5.0%4.8%4.5%-
配当性向-63.5%---85.7%---77.1%---
自己資本配当率1.6%1.6%2.6%2.6%2.6%2.6%2.6%2.6%2.6%2.6%2.7%2.6%-
ROE2.5%2.5%3.1%3.0%3.0%3.0%3.4%3.4%3.4%3.4%3.5%3.5%-
純利益率(再掲)2.9%2.5%1.2%1.3%2.0%2.7%4.4%3.3%3.2%2.9%2.6%0.8%-
総資産回転率0.8回0.8回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回1.0回1.0回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍-
実質ROE2.4%2.3%2.9%2.8%2.8%2.8%3.2%3.2%3.2%3.2%3.3%3.3%-
ROIC1.5%1.5%2.1%2.1%2.1%2.1%2.7%2.7%2.7%2.7%2.8%2.8%-
ROA2.1%2.1%2.5%2.5%2.4%2.4%2.6%2.7%2.7%2.6%2.8%2.8%-
β0.900.880.880.950.950.920.940.930.930.870.870.98-
βの決定係数(R2)0.310.310.280.310.380.330.350.350.350.360.360.36-
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35,23834,97633,83334,34132,19531,01230,69730,04429,01830,99629,80930,142-
売上債権15,39315,87515,97815,61917,13517,43716,71015,77716,22116,89714,34812,845-
棚卸資産6,7787,3747,0877,9107,5177,5747,5517,0966,9776,9636,5096,431-
有価証券-------------
前払金-------------
繰延税金資産220253-----------
貸倒引当金-3-3-3-2-3-3-2-2-2-2-3-2-
流動資産59,03059,62358,31559,29958,74357,53756,72754,76053,90956,44252,09950,932-
固定資産
建物・構築物9,49921,4529,6989,5819,75522,01010,38912,17611,89724,46212,06213,838-
機械・運搬具9,70332,8438,8289,46310,12734,60610,51610,45410,46635,5759,4839,411-
土地-2,180---2,169---2,405---
建設仮勘定-276---2,149---747---
有形固定資産22,85522,90321,88122,68324,41825,74629,89730,17030,45230,53529,73230,152-
のれん-------------
無形固定資産2,9203,2573,1473,1653,1563,0963,0823,0072,9903,0022,8892,915-
投資有価証券5,3404,8914,8394,7444,0613,8003,7703,9024,1563,0633,4343,537-
繰延税金資産33640403938-------
貸倒引当金-11-7-7-7-7-7-7-7-7-7-7-7-
敷金および保証金-------------
投資その他の資産6,6346,4886,4996,4665,8775,5825,5275,6645,9024,5644,9195,162-
固定資産32,41032,64731,52732,31533,45134,42438,50638,84139,34338,10137,54038,230-
総資産91,44092,27189,84291,61392,19491,96195,23493,60193,25194,54389,63989,162-
 
負債
有利子負債合計0000003,8253,6883,6273,5993,5063,388-
仕入債務9,92710,35010,07210,68910,54410,09610,0668,8328,6779,1287,1616,536-
前受金-------------
未払法人税等292197136259257326223322214338284403-
繰延税金負債(固定)1,0251,0969901,0291,0571,051-------
負債16,09816,58316,30817,44417,47817,23120,77119,54419,41520,38718,11817,419-
 
純資産
資本金19,22519,22519,22519,22519,22519,22519,22519,22519,22519,22519,22519,225-
資本剰余金18,98318,98318,98318,98318,98318,98317,53217,53217,53217,53217,53217,532-
利益剰余金38,09938,31437,82638,09638,36939,24238,72739,19938,83339,29838,80338,614-
自己株式-5,403-5,404-5,404-5,404-5,405-5,405-3,954-3,954-3,955-3,955-4,474-4,778-
非支配株主持分000000000000-
純資産75,34275,68873,53474,17074,71674,73074,46374,05773,83774,15671,52171,742-
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2,2752,8303177541,7923,0531,1621,7982,6153,448630450-
減価償却費-3,687-1,785-3,561-1,921-3,813-1,929-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--280--142--280--146--297--148-
売上債権の増減額--490-171--1,752-1,452-654-4,474-
棚卸資産の増減額--1,018--664--325-403-607-432-
仕入債務の増減額-1,139-314--297--1,076--652--2,402-
営業CF-4,921-1,846-3,389-3,337-6,822-4,047-
投資CF
有価証券の取得0-690-20-30-660-670-2-
有価証券の売却・償還01,2630361075500035100-
固定資産の購入0-4,2250-1,6780-6,4850-2,6740-4,7080-2,427-
固定資産の売却012501703401240124051-
貸付け-------------
貸付金の回収-------------
投資CF--15,348--828--3,271--2,294--1,747-759-
財務CF
短期借入金の純増減額-------------
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-------------
自己株式の売却-------------
配当金の支払--966--725--1,210--1,449--2,416--967-
財務CF--968--726--1,211--1,491--2,502--2,060-
換算差額-88--329--291--92-60--308-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額04,22501,67707,03902,67304,26402,426-
研究開発費-----367---347---
発行済株式総数24,129,448株24,129,280株24,129,153株24,128,832株24,129,280株24,128,477株24,128,437株24,128,279株24,128,159株24,128,159株23,822,879株23,648,078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-6,966人---7,557人---7,276人---
売上/従業員(千円)-11,123---11,217---11,787---
営利/従業員(千円)-292---311---421---
四半期売上(百万円)
売上5y CAGR・予想:-1.4 %
四半期利益(百万円)
営利5y CAGR・予想:-18.5 %
純利5y CAGR・予想:-15.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上20,04920,24520,39119,87522,34022,15921,79321,10821,05221,81018,39416,60171,600
前期比105.3%105.5%108.1%108.5%111.4%109.5%106.9%106.2%94.2%98.4%84.4%78.6%83.5%
売上原価16,87816,92117,15417,03118,56518,30917,93917,69217,29917,91814,75113,723-
売上総利益3,1713,3243,2372,8443,7753,8513,8543,4153,7533,8913,6432,878-
%15.8%16.4%15.9%14.3%16.9%17.4%17.7%16.2%17.8%17.8%19.8%17.3%-
販管費2,7922,8052,9072,6792,8882,8842,8862,7913,0093,1623,0612,681-
営業利益3795193301658879669686247437305821972,000
前期比31.0%48.8%40.7%50.9%234.2%186.1%293.1%378.7%83.8%75.5%60.1%31.5%65.2%
%1.9%2.6%1.6%0.8%4.0%4.4%4.4%3.0%3.5%3.3%3.2%1.2%2.8%
受取利息および受取配当金001000001010001060-
持分法による投資利益00-006021-840-2340-40-
営業外収益17812712525218034515467198276262-11-
支払利息00-000787221230-
持分法による投資損失00-000-000-1-
営業外費用586298-252529443610703160-
経常利益4995853574421,0421,2831,0786569319368131272,300
固定資産売却益3365768726105316-
投資有価証券売却益00-000-000-0-
特別利益33657687261051030-
固定資産売却損0517012602-2-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失33347101128246123108193336-
税引前利益4985553174371,0381,2611,162635818832630-180-
法人税等93340781672812751971632163671579-
%18.7%61.3%24.7%38.3%27.1%21.8%17.0%25.7%26.4%44.1%24.9%-5.2%-
当期純利益405215238270757986965472602466473-189-
非支配株主に帰属する当期純利益000000000000-
親会社株主に帰属する当期純利益405215239270757986965472602466473-1892,000
前期比35.2%24.7%26.2%73.5%186.7%458.5%404.6%174.8%79.5%47.2%49.0%-40.1%79.9%
%2.0%1.1%1.2%1.4%3.4%4.5%4.4%2.2%2.9%2.1%2.6%-1.1%2.8%
 
EBITDA1,5145,7203302,2801,3825,9109683,5132,3366,8795822,708-
EPS78.7円78.7円93.3円93.3円93.3円93.3円103.8円103.8円103.8円103.8円105.1円105.9円63.4円
BPS3,122.4円3,136.8円3,047.5円3,073.9円3,096.5円3,097.2円3,086.1円3,069.3円3,060.2円3,073.4円3,002.2円3,033.7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)78,00078,00082,80082,80082,80082,80090,00090,00090,00090,000--71,600
対実績比73.4%99.3%24.6%48.6%75.6%102.4%24.2%47.7%71.1%95.3%---
営業利益(期初予)4,2004,2003,0003,0003,0003,0003,0003,0003,0003,000--2,000
対実績比36.0%48.4%11.0%16.5%46.1%78.3%32.3%53.1%77.9%102.2%---
純利益(期初予)3,9003,9002,6002,6002,6002,6002,5002,5002,5002,500--2,000
対実績比43.2%48.7%9.2%19.6%48.7%86.6%38.6%57.5%81.5%100.2%---
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2,214円2,038円1,986円2,025円1,825円2,066円1,825円1,967円2,017円1,612円1,660円1,774円-
企業価値17,06313,93812,94515,0289,69517,65613,02321,10422,31011,49813,24315,198-
時価総額53,42349,17647,92148,86244,03549,85144,03447,46048,66738,89539,54641,952-
純有利子負債-35,238-34,976-33,833-34,341-32,195-31,012-26,872-26,357-25,391-27,396-26,303-26,754-
PER(会予)23.2倍21.4倍18.4倍-22.0倍24.9倍17.6倍19.0倍19.5倍15.6倍-28.0倍-
PBR0.7倍0.7倍0.6倍0.7倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.6倍0.6倍-
PER × PBR16.6倍14.0倍11.7倍-13.1倍16.6倍10.4倍12.2倍12.8倍8.2倍-16.4倍-
EV/EBITDA(会予)3.0倍2.5倍1.9倍2.2倍1.7倍3.1倍2.0倍3.2倍3.4倍1.7倍-2.6倍-
PSR(会予)0.7倍0.6倍0.6倍0.6倍0.5倍0.6倍0.5倍0.5倍0.5倍0.4倍-0.6倍-
PCFR(会予)9.3倍8.6倍7.6倍13.3倍7.7倍8.8倍7.3倍7.8倍8.0倍6.2倍10.4倍7.9倍-
配当金-50.0円---80.0円---80.0円--80.0円
配当利回り1.8%2.0%2.5%2.5%2.7%2.4%4.4%4.1%4.0%5.0%4.8%4.5%-
配当性向-63.5%---85.7%---77.1%---
自己資本配当率1.6%1.6%2.6%2.6%2.6%2.6%2.6%2.6%2.6%2.6%2.7%2.6%-
ROE2.5%2.5%3.1%3.0%3.0%3.0%3.4%3.4%3.4%3.4%3.5%3.5%-
純利益率(再掲)2.9%2.5%1.2%1.3%2.0%2.7%4.4%3.3%3.2%2.9%2.6%0.8%-
総資産回転率0.8回0.8回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回1.0回1.0回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍-
実質ROE2.4%2.3%2.9%2.8%2.8%2.8%3.2%3.2%3.2%3.2%3.3%3.3%-
ROIC1.5%1.5%2.1%2.1%2.1%2.1%2.7%2.7%2.7%2.7%2.8%2.8%-
ROA2.1%2.1%2.5%2.5%2.4%2.4%2.6%2.7%2.7%2.6%2.8%2.8%-
β0.900.880.880.950.950.920.940.930.930.870.870.98-
βの決定係数(R2)0.310.310.280.310.380.330.350.350.350.360.360.36-
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35,23834,97633,83334,34132,19531,01230,69730,04429,01830,99629,80930,142-
売上債権15,39315,87515,97815,61917,13517,43716,71015,77716,22116,89714,34812,845-
棚卸資産6,7787,3747,0877,9107,5177,5747,5517,0966,9776,9636,5096,431-
有価証券-------------
前払金-------------
繰延税金資産220253-----------
貸倒引当金-3-3-3-2-3-3-2-2-2-2-3-2-
流動資産59,03059,62358,31559,29958,74357,53756,72754,76053,90956,44252,09950,932-
固定資産
建物・構築物9,49921,4529,6989,5819,75522,01010,38912,17611,89724,46212,06213,838-
機械・運搬具9,70332,8438,8289,46310,12734,60610,51610,45410,46635,5759,4839,411-
土地-2,180---2,169---2,405---
建設仮勘定-276---2,149---747---
有形固定資産22,85522,90321,88122,68324,41825,74629,89730,17030,45230,53529,73230,152-
のれん-------------
無形固定資産2,9203,2573,1473,1653,1563,0963,0823,0072,9903,0022,8892,915-
投資有価証券5,3404,8914,8394,7444,0613,8003,7703,9024,1563,0633,4343,537-
繰延税金資産33640403938-------
貸倒引当金-11-7-7-7-7-7-7-7-7-7-7-7-
敷金および保証金-------------
投資その他の資産6,6346,4886,4996,4665,8775,5825,5275,6645,9024,5644,9195,162-
固定資産32,41032,64731,52732,31533,45134,42438,50638,84139,34338,10137,54038,230-
総資産91,44092,27189,84291,61392,19491,96195,23493,60193,25194,54389,63989,162-
 
負債
有利子負債合計0000003,8253,6883,6273,5993,5063,388-
仕入債務9,92710,35010,07210,68910,54410,09610,0668,8328,6779,1287,1616,536-
前受金-------------
未払法人税等292197136259257326223322214338284403-
繰延税金負債(固定)1,0251,0969901,0291,0571,051-------
負債16,09816,58316,30817,44417,47817,23120,77119,54419,41520,38718,11817,419-
 
純資産
資本金19,22519,22519,22519,22519,22519,22519,22519,22519,22519,22519,22519,225-
資本剰余金18,98318,98318,98318,98318,98318,98317,53217,53217,53217,53217,53217,532-
利益剰余金38,09938,31437,82638,09638,36939,24238,72739,19938,83339,29838,80338,614-
自己株式-5,403-5,404-5,404-5,404-5,405-5,405-3,954-3,954-3,955-3,955-4,474-4,778-
非支配株主持分000000000000-
純資産75,34275,68873,53474,17074,71674,73074,46374,05773,83774,15671,52171,742-
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2,2752,8303177541,7923,0531,1621,7982,6153,448630450-
減価償却費-3,687-1,785-3,561-1,921-3,813-1,929-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--280--142--280--146--297--148-
売上債権の増減額--490-171--1,752-1,452-654-4,474-
棚卸資産の増減額--1,018--664--325-403-607-432-
仕入債務の増減額-1,139-314--297--1,076--652--2,402-
営業CF-4,921-1,846-3,389-3,337-6,822-4,047-
投資CF
有価証券の取得0-690-20-30-660-670-2-
有価証券の売却・償還01,2630361075500035100-
固定資産の購入0-4,2250-1,6780-6,4850-2,6740-4,7080-2,427-
固定資産の売却012501703401240124051-
貸付け-------------
貸付金の回収-------------
投資CF--15,348--828--3,271--2,294--1,747-759-
財務CF
短期借入金の純増減額-------------
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-------------
自己株式の売却-------------
配当金の支払--966--725--1,210--1,449--2,416--967-
財務CF--968--726--1,211--1,491--2,502--2,060-
換算差額-88--329--291--92-60--308-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額04,22501,67707,03902,67304,26402,426-
研究開発費-----367---347---
発行済株式総数24,129,448株24,129,280株24,129,153株24,128,832株24,129,280株24,128,477株24,128,437株24,128,279株24,128,159株24,128,159株23,822,879株23,648,078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-6,966人---7,557人---7,276人---
売上/従業員(千円)-11,123---11,217---11,787---
営利/従業員(千円)-292---311---421---