通期売上(百万円)
売上5y CAGR・実績:-0.1 %
通期利益(百万円)
営利5y CAGR・実績:-13.4 %
純利5y CAGR・実績:-24.5 %
P/L
2018.32019.32020.32021.3E
売上254,077249,688227,297-
前期比116.5%98.3%91.0%-
売上原価233,732229,036209,539-
売上総利益20,34420,65117,757-
%8.0%8.3%7.8%-
販管費14,67815,41414,649-
営業利益5,6655,2363,108-
前期比121.6%92.4%59.4%-
%2.2%2.1%1.4%-
受取利息および受取配当金110112144-
持分法による投資利益----
営業外収益1,189328428-
支払利息390717577-
持分法による投資損失-1942-
営業外費用4591,590620-
経常利益6,3963,9742,916-
固定資産売却益6601-
投資有価証券売却益3144--
特別利益9745189-
固定資産売却損----
投資有価証券売却損--8-
減損損失27-513-
特別損失271,3171,312-
税引前利益6,4652,7021,793-
法人税等1,9841,222599-
%30.7%45.2%33.4%-
当期純利益4,4811,4801,193-
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4,4811,4801,193-
前期比133.1%33.0%80.6%-
%1.8%0.6%0.5%-
 
EBITDA6,2826,3693,761-
EPS183.0円63.2円50.9円81.1円
BPS3,852.6円3,750.0円3,625.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)230,000258,000235,000-
対実績比110.5%96.8%96.7%-
営業利益(期初予)5,6006,0004,200-
対実績比101.2%87.3%74.0%-
純利益(期初予)4,0004,0001,900-
対実績比112.0%37.0%62.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,835円2,968円2,389円-
企業価値107,74482,32850,227-
時価総額93,90169,53955,972-
純有利子負債11,0519,300-5,745-
PER(会予)22.9倍24.8倍29.5倍-
PBR1.0倍0.8倍0.7倍-
PER × PBR22.7倍19.6倍19.4倍-
EV/EBITDA(会予)16.8倍13.2倍10.3倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)20.0倍20.4倍21.9倍-
配当金150.0円150.0円80.0円100.0円
配当利回り3.7%5.1%3.3%-
配当性向82.0%237.5%157.1%-
自己資本配当率3.9%4.0%2.2%-
ROE4.8%1.7%1.4%-
純利益率(再掲)1.8%0.6%0.5%-
総資産回転率1.6回1.7回1.7回-
財務レバレッジ1.7倍1.7倍1.6倍-
実質ROE4.0%1.6%1.3%-
ROIC3.1%3.6%2.4%-
ROA2.8%1.0%0.9%-
β0.811.020.92-
βの決定係数(R2)0.320.480.46-
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13,54714,58024,501-
売上債権75,53862,10953,687-
棚卸資産44,01544,68037,242-
有価証券----
前払金----
繰延税金資産707---
貸倒引当金-42-34-152-
流動資産143,550129,330121,799-
固定資産
建物・構築物8,0247,9307,401-
機械・運搬具----
土地6,1896,1455,758-
建設仮勘定----
有形固定資産10,0909,9349,271-
のれん11155--
無形固定資産903963946-
投資有価証券5,3104,0433,517-
繰延税金資産296205--
貸倒引当金-132-109-68-
敷金および保証金----
投資その他の資産7,7136,3605,729-
固定資産18,70717,25815,947-
総資産162,257146,588137,746-
 
負債
有利子負債合計24,59823,88018,756-
仕入債務36,35529,76028,475-
前受金----
未払法人税等1,598201454-
繰延税金負債(固定)247280--
負債67,92658,72652,810-
 
純資産
資本金17,69017,69017,690-
資本剰余金19,11419,11419,114-
利益剰余金72,74055,57253,857-
自己株式-17,215-6,531-6,532-
非支配株主持分----
純資産94,33187,86184,935-
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6,4652,7021,793-
減価償却費617551653-
のれん償却額-582--
減損損失27-513-
受取利息及び受取配当金-110-112-144-
売上債権の増減額-7,24315,1787,809-
棚卸資産の増減額-16,2641,2906,791-
仕入債務の増減額1,972-7,623-898-
営業CF-19,26813,05217,994-
投資CF
有価証券の取得-45-60-15-
有価証券の売却・償還1,036440-
固定資産の購入-194-339-526-
固定資産の売却44045161-
貸付け----
貸付金の回収----
投資CF634-423-310-
財務CF
短期借入金の純増減額13,275-3,508-4,367-
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-15,852-4,257-1-
自己株式の売却----
配当金の支払-3,820-3,599-2,922-
財務CF-6,580-11,530-7,475-
換算差額-6-31-286-
その他
2018.32019.32020.32021.3E
設備投資額194251346-
研究開発費-899844-
発行済株式総数24,485,138株23,429,710株23,429,150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946人1,031人983人-
売上/従業員(千円)268,580242,180231,228-
営利/従業員(千円)5,9885,0793,162-
四半期売上(百万円)
売上5y CAGR・実績:-0.1 %
四半期利益(百万円)
営利5y CAGR・実績:-13.4 %
純利5y CAGR・実績:-24.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上123,629189,911254,07763,560128,968192,248249,68857,943116,445174,441227,29743,508-
前期比121.3%119.2%116.5%107.9%104.3%101.2%98.3%91.2%90.3%90.7%91.0%75.1%-
売上原価113,143174,173233,73258,319118,261176,286229,03653,323107,195160,508209,53939,701-
売上総利益10,48615,73720,3445,24110,70615,96220,6514,6209,24913,93317,7573,806-
%8.5%8.3%8.0%8.2%8.3%8.3%8.3%8.0%7.9%8.0%7.8%8.7%-
販管費7,26210,82114,6784,0007,81211,63115,4143,7987,36010,96214,6493,527-
営業利益3,2244,9165,6651,2402,8944,3305,2368211,8882,9703,108279-
前期比171.8%136.4%121.6%82.3%89.8%88.1%92.4%66.2%65.2%68.6%59.4%34.0%-
%2.6%2.6%2.2%2.0%2.2%2.3%2.1%1.4%1.6%1.7%1.4%0.6%-
受取利息および受取配当金6098110536298112487011714439-
持分法による投資利益-------01----
営業外収益1642851,189120187266328285342444428225-
支払利息15426339015332852171718334146357766-
持分法による投資損失---10198196194--1022-
営業外費用1963254597441,4611,4401,59018935349062074-
経常利益3,1914,8756,3966161,6203,1553,9749171,8772,9252,916430-
固定資産売却益-656600001111--
投資有価証券売却益3531034444----254-
特別利益37097034545111189330-
固定資産売却損-------------
投資有価証券売却損-------8888--
減損損失--27-----249433513--
特別損失-027---1,31782584421,3121-
税引前利益3,1944,9466,4656171,6243,2012,7029101,6202,4841,793759-
法人税等9671,5371,9842035671,0021,222245539825599275-
%30.3%31.1%30.7%32.9%34.9%31.3%45.2%26.9%33.3%33.2%33.4%36.2%-
当期純利益2,2273,4084,4814131,0572,1981,4806651,0811,6581,193484-
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2,2273,4084,4814131,0572,1981,4806651,0811,6581,193484-
前期比130.8%143.8%133.1%38.0%47.5%64.5%33.0%161.0%102.3%75.4%80.6%72.8%-
%1.8%1.8%1.8%0.6%0.8%1.1%0.6%1.1%0.9%1.0%0.5%1.1%-
 
EBITDA3,5284,9166,2821,2403,2364,3306,3698212,1892,9703,761279-
EPS180.9円183.0円183.0円60.4円62.9円63.2円63.2円50.9円50.9円50.9円50.9円50.9円0.0円
BPS3,869.8円3,861.9円3,852.6円3,803.5円3,839.6円3,762.1円3,750.0円3,671.0円3,690.4円3,705.6円3,625.2円3,627.3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)230,000230,000230,000258,000258,000258,000258,000235,000235,000235,000235,000--
対実績比53.8%82.6%110.5%24.6%50.0%74.5%96.8%24.7%49.6%74.2%96.7%--
営業利益(期初予)5,6005,6005,6006,0006,0006,0006,0004,2004,2004,2004,200--
対実績比57.6%87.8%101.2%20.7%48.2%72.2%87.3%19.5%45.0%70.7%74.0%--
純利益(期初予)4,0004,0004,0004,0004,0004,0004,0001,9001,9001,9001,900--
対実績比55.7%85.2%112.0%10.3%26.4%55.0%37.0%35.0%56.9%87.3%62.8%--
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4,465円4,330円3,835円4,060円4,130円2,932円2,968円2,516円2,744円2,826円2,389円2,219円-
企業価値108,578114,465107,744110,461114,22980,79982,32868,24961,87763,79950,22748,613-
時価総額119,985107,26793,90199,410101,12369,01969,53958,94964,29066,21255,97251,989-
純有利子負債7,19813,84311,05113,10611,78012,7899,300-896-2,413-2,080-5,745-3,376-
PER(会予)30.0倍26.2倍22.9倍24.9倍25.3倍24.6倍24.8倍31.0倍33.8倍34.8倍29.5倍--
PBR1.2倍1.1倍1.0倍1.1倍1.1倍0.8倍0.8倍0.7倍0.7倍0.8倍0.7倍0.6倍-
PER × PBR34.7倍29.3倍22.7倍26.2倍27.5倍18.8倍19.6倍20.8倍25.2倍26.7倍19.4倍--
EV/EBITDA(会予)17.5倍17.9倍16.8倍16.7倍17.3倍13.0倍13.2倍12.8倍11.6倍12.0倍10.3倍--
PSR(会予)0.5倍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--
PCFR(会予)26.1倍22.8倍20.0倍21.5倍21.9倍20.2倍20.4倍19.4倍21.2倍21.8倍21.9倍79.6倍-
配当金--150.0円---150.0円---80.0円-0.0円
配当利回り3.1%3.2%3.7%3.7%3.6%5.1%5.1%6.0%5.5%5.3%3.3%3.6%-
配当性向--82.0%---237.5%---157.1%--
自己資本配当率3.9%3.9%3.9%3.9%3.9%4.0%4.0%2.2%2.2%2.2%2.2%2.2%-
ROE4.7%4.7%4.8%1.6%1.6%1.7%1.7%1.4%1.4%1.4%1.4%1.4%-
純利益率(再掲)1.8%1.8%1.8%0.6%0.8%1.1%0.6%1.1%0.9%1.0%0.5%1.1%-
総資産回転率1.6回1.5回1.6回1.5回1.5回1.6回1.7回1.6回1.6回1.6回1.7回1.6回-
財務レバレッジ1.7倍1.8倍1.7倍1.8倍1.8倍1.8倍1.7倍1.7倍1.6倍1.7倍1.6倍1.6倍-
実質ROE4.0%4.0%4.0%1.6%1.5%1.6%1.6%1.3%1.3%1.3%1.3%1.3%-
ROIC3.2%3.1%3.1%3.3%3.4%3.4%3.6%2.3%2.4%2.3%2.4%2.4%-
ROA2.8%2.7%2.8%0.9%0.9%0.9%1.0%0.8%0.8%0.8%0.9%0.9%-
β0.840.790.811.010.971.021.021.081.101.110.920.84-
βの決定係数(R2)0.330.280.320.450.430.490.480.530.550.540.460.44-
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13,63511,32713,54715,15117,26616,11214,58022,76121,11122,36624,50123,574-
売上債権77,44779,80375,53874,70168,89266,57362,10956,96558,35059,26553,68748,085-
棚卸資産37,95343,55344,01550,18849,33250,09944,68042,17739,17238,92537,24244,610-
有価証券2,000------------
前払金-------------
繰延税金資産452463707----------
貸倒引当金-82-62-42-43-41-71-34-37-47-63-152-246-
流動資産142,932148,081143,550147,297143,051141,134129,330128,397124,517126,889121,799122,826-
固定資産
建物・構築物3,3713,2348,0243,1383,1163,0977,9303,0112,7992,7657,4012,786-
機械・運搬具-------------
土地6,4286,1896,1896,1456,1466,1456,1456,0215,9945,8225,7585,653-
建設仮勘定-------------
有形固定資産10,56210,19410,09010,0279,9939,9599,9349,7929,5099,3559,2719,113-
のれん--111---55------
無形固定資産1,0179909031,4241,4451,3499639601,026977946939-
投資有価証券4,9315,4925,3104,6664,4583,6094,0433,7763,8734,4813,5173,291-
繰延税金資産163188296299295302205------
貸倒引当金-136-138-132-133-118-115-109-106-106-105-68-69-
敷金および保証金-------------
投資その他の資産7,2008,0947,7137,0566,8626,0256,3606,1696,3567,1145,7295,785-
固定資産18,77919,28018,70718,50818,30117,33417,25816,92116,89117,44615,94715,838-
総資産161,712167,361162,257165,806161,352158,469146,588145,319141,409144,336137,746138,665-
 
負債
有利子負債合計20,83325,17024,59828,25729,04628,90123,88021,86518,69820,28618,75620,198-
仕入債務38,17640,25236,35538,91736,02036,29529,76030,64330,69731,69628,47528,910-
前受金-------------
未払法人税等9971,0851,598438539298201246593369454282-
繰延税金負債(固定)746970247289318239280------
負債65,84672,80167,92672,67770,96770,32358,72659,30954,94457,51552,81053,681-
 
純資産
資本金17,69017,69017,69017,69017,69017,69017,69017,69017,69017,69017,69017,690-
資本剰余金19,11419,11419,11419,11419,11419,11419,11419,11419,11419,11419,11419,114-
利益剰余金72,34471,66772,74056,27156,91556,29155,57254,48054,91654,32253,85753,639-
自己株式-15,948-17,215-17,215-2,274-6,143-6,531-6,531-6,531-6,531-6,532-6,532-6,532-
非支配株主持分-------------
純資産95,86694,56094,33193,12890,38488,14587,86186,01086,46486,82084,93584,983-
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3,1944,9466,4656171,6243,2012,7029101,6202,4841,793759-
減価償却費304-617-242-551-301-653--
のれん償却額----100-582------
減損損失--27-----249433513--
受取利息及び受取配当金-61--110--63--112--70--144--
売上債権の増減額-8,650--7,243-8,797-15,178-3,175-7,809--
棚卸資産の増減額-9,941--16,264--2,932-1,290-4,901-6,791--
仕入債務の増減額3,528-1,972--1,606--7,623-1,318--898--
営業CF-15,896--19,268-9,021-13,052-13,020-17,994--
投資CF
有価証券の取得00-450-300-600-150-150-
有価証券の売却・償還1,00301,0360304400000-
固定資産の購入-770-1940-1210-3390-2450-5260-
固定資産の売却00440045045016101610-
貸付け-------------
貸付金の回収-------------
投資CF625-634--273--423--126--310--
財務CF
短期借入金の純増減額8,584-13,275-671--3,508--4,287--4,367--
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-14,584--15,852--3,870--4,257-0--1--
自己株式の売却-------------
配当金の支払-1,965--3,820--1,833--3,599--1,757--2,922--
財務CF-8,056--6,580--5,121--11,530--6,141--7,475--
換算差額117--6-50--31--221--286--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額77019401210251024503460-
研究開発費------899---844--
発行済株式総数24,772,902株24,485,194株24,485,138株24,485,052株23,539,751株23,429,689株23,429,710株23,429,492株23,429,460株23,429,356株23,429,150株23,429,017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--946人---1,031人---983人--
売上/従業員(千円)--268,580---242,180---231,228--
営利/従業員(千円)--5,988---5,079---3,162--
四半期売上(百万円)
売上5y CAGR・実績:-0.1 %
四半期利益(百万円)
営利5y CAGR・実績:-13.4 %
純利5y CAGR・実績:-24.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上64,71466,28264,16663,56065,40863,28057,44057,94358,50257,99652,85643,508-
前期比120.8%115.4%109.3%107.9%101.1%95.5%89.5%91.2%89.4%91.6%92.0%75.1%-
売上原価59,41661,03059,55958,31959,94258,02552,75053,32353,87253,31349,03139,701-
売上総利益5,2985,2514,6075,2415,4655,2564,6894,6204,6294,6843,8243,806-
%8.2%7.9%7.2%8.2%8.4%8.3%8.2%8.0%7.9%8.1%7.2%8.7%-
販管費3,5813,5593,8574,0003,8123,8193,7833,7983,5623,6023,6873,527-
営業利益1,7171,6927491,2401,6541,4369068211,0671,082138279-
前期比138.2%98.0%71.0%82.3%96.3%84.9%121.0%66.2%64.5%75.3%15.2%34.0%-
%2.7%2.6%1.2%2.0%2.5%2.3%1.6%1.4%1.8%1.9%0.3%0.6%-
受取利息および受取配当金000530004800039-
持分法による投資利益000-00001-10--
営業外収益012190412067796228557102-16225-
支払利息9210912715317519319618315812211466-
持分法による投資損失00010188-2-2-010-82-
営業外費用121129134744717-2115018916413713074-
経常利益1,5951,6841,5216161,0041,5358199179601,048-9430-
固定資産売却益065100001000--
投資有価証券売却益022603410-000254-
特別利益0672703420100188330-
固定資産売却損000-000-000--
投資有価証券売却損000-0008000--
減損損失0027-000-24918480--
特別損失0027-001,31782501848701-
税引前利益1,5951,7521,5196171,0071,577-499910710864-691759-
法人税等456570447203364435220245294286-226275-
%28.6%32.5%29.4%32.9%36.1%27.6%-44.1%26.9%41.4%33.1%32.7%36.2%-
当期純利益1,1391,1811,0734136441,141-718665416577-465484-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益1,1391,1811,0734136441,141-718665416577-465484-
前期比113.9%177.1%107.6%38.0%56.5%96.6%-66.9%161.0%64.6%50.6%64.8%72.8%-
%1.8%1.8%1.7%0.6%1.0%1.8%-1.3%1.1%0.7%1.0%-0.9%1.1%-
 
EBITDA3,5284,9166,2821,2403,2364,3306,3698212,1892,9703,761279-
EPS180.9円183.0円183.0円60.4円62.9円63.2円63.2円50.9円50.9円50.9円50.9円50.9円0.0円
BPS3,869.8円3,861.9円3,852.6円3,803.5円3,839.6円3,762.1円3,750.0円3,671.0円3,690.4円3,705.6円3,625.2円3,627.3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)230,000230,000230,000258,000258,000258,000258,000235,000235,000235,000235,000--
対実績比53.8%82.6%110.5%24.6%50.0%74.5%96.8%24.7%49.6%74.2%96.7%--
営業利益(期初予)5,6005,6005,6006,0006,0006,0006,0004,2004,2004,2004,200--
対実績比57.6%87.8%101.2%20.7%48.2%72.2%87.3%19.5%45.0%70.7%74.0%--
純利益(期初予)4,0004,0004,0004,0004,0004,0004,0001,9001,9001,9001,900--
対実績比55.7%85.2%112.0%10.3%26.4%55.0%37.0%35.0%56.9%87.3%62.8%--
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4,465円4,330円3,835円4,060円4,130円2,932円2,968円2,516円2,744円2,826円2,389円2,219円-
企業価値108,578114,465107,744110,461114,22980,79982,32868,24961,87763,79950,22748,613-
時価総額119,985107,26793,90199,410101,12369,01969,53958,94964,29066,21255,97251,989-
純有利子負債7,19813,84311,05113,10611,78012,7899,300-896-2,413-2,080-5,745-3,376-
PER(会予)30.0倍26.2倍22.9倍24.9倍25.3倍24.6倍24.8倍31.0倍33.8倍34.8倍29.5倍--
PBR1.2倍1.1倍1.0倍1.1倍1.1倍0.8倍0.8倍0.7倍0.7倍0.8倍0.7倍0.6倍-
PER × PBR34.7倍29.3倍22.7倍26.2倍27.5倍18.8倍19.6倍20.8倍25.2倍26.7倍19.4倍--
EV/EBITDA(会予)17.5倍17.9倍16.8倍16.7倍17.3倍13.0倍13.2倍12.8倍11.6倍12.0倍10.3倍--
PSR(会予)0.5倍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--
PCFR(会予)26.1倍22.8倍20.0倍21.5倍21.9倍20.2倍20.4倍19.4倍21.2倍21.8倍21.9倍79.6倍-
配当金--150.0円---150.0円---80.0円-0.0円
配当利回り3.1%3.2%3.7%3.7%3.6%5.1%5.1%6.0%5.5%5.3%3.3%3.6%-
配当性向--82.0%---237.5%---157.1%--
自己資本配当率3.9%3.9%3.9%3.9%3.9%4.0%4.0%2.2%2.2%2.2%2.2%2.2%-
ROE4.7%4.7%4.8%1.6%1.6%1.7%1.7%1.4%1.4%1.4%1.4%1.4%-
純利益率(再掲)1.8%1.8%1.8%0.6%0.8%1.1%0.6%1.1%0.9%1.0%0.5%1.1%-
総資産回転率1.6回1.5回1.6回1.5回1.5回1.6回1.7回1.6回1.6回1.6回1.7回1.6回-
財務レバレッジ1.7倍1.8倍1.7倍1.8倍1.8倍1.8倍1.7倍1.7倍1.6倍1.7倍1.6倍1.6倍-
実質ROE4.0%4.0%4.0%1.6%1.5%1.6%1.6%1.3%1.3%1.3%1.3%1.3%-
ROIC3.2%3.1%3.1%3.3%3.4%3.4%3.6%2.3%2.4%2.3%2.4%2.4%-
ROA2.8%2.7%2.8%0.9%0.9%0.9%1.0%0.8%0.8%0.8%0.9%0.9%-
β0.840.790.811.010.971.021.021.081.101.110.920.84-
βの決定係数(R2)0.330.280.320.450.430.490.480.530.550.540.460.44-
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13,63511,32713,54715,15117,26616,11214,58022,76121,11122,36624,50123,574-
売上債権77,44779,80375,53874,70168,89266,57362,10956,96558,35059,26553,68748,085-
棚卸資産37,95343,55344,01550,18849,33250,09944,68042,17739,17238,92537,24244,610-
有価証券2,000------------
前払金-------------
繰延税金資産452463707----------
貸倒引当金-82-62-42-43-41-71-34-37-47-63-152-246-
流動資産142,932148,081143,550147,297143,051141,134129,330128,397124,517126,889121,799122,826-
固定資産
建物・構築物3,3713,2348,0243,1383,1163,0977,9303,0112,7992,7657,4012,786-
機械・運搬具-------------
土地6,4286,1896,1896,1456,1466,1456,1456,0215,9945,8225,7585,653-
建設仮勘定-------------
有形固定資産10,56210,19410,09010,0279,9939,9599,9349,7929,5099,3559,2719,113-
のれん--111---55------
無形固定資産1,0179909031,4241,4451,3499639601,026977946939-
投資有価証券4,9315,4925,3104,6664,4583,6094,0433,7763,8734,4813,5173,291-
繰延税金資産163188296299295302205------
貸倒引当金-136-138-132-133-118-115-109-106-106-105-68-69-
敷金および保証金-------------
投資その他の資産7,2008,0947,7137,0566,8626,0256,3606,1696,3567,1145,7295,785-
固定資産18,77919,28018,70718,50818,30117,33417,25816,92116,89117,44615,94715,838-
総資産161,712167,361162,257165,806161,352158,469146,588145,319141,409144,336137,746138,665-
 
負債
有利子負債合計20,83325,17024,59828,25729,04628,90123,88021,86518,69820,28618,75620,198-
仕入債務38,17640,25236,35538,91736,02036,29529,76030,64330,69731,69628,47528,910-
前受金-------------
未払法人税等9971,0851,598438539298201246593369454282-
繰延税金負債(固定)746970247289318239280------
負債65,84672,80167,92672,67770,96770,32358,72659,30954,94457,51552,81053,681-
 
純資産
資本金17,69017,69017,69017,69017,69017,69017,69017,69017,69017,69017,69017,690-
資本剰余金19,11419,11419,11419,11419,11419,11419,11419,11419,11419,11419,11419,114-
利益剰余金72,34471,66772,74056,27156,91556,29155,57254,48054,91654,32253,85753,639-
自己株式-15,948-17,215-17,215-2,274-6,143-6,531-6,531-6,531-6,531-6,532-6,532-6,532-
非支配株主持分-------------
純資産95,86694,56094,33193,12890,38488,14587,86186,01086,46486,82084,93584,983-
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3,1944,9466,4656171,6243,2012,7029101,6202,4841,793759-
減価償却費304-617-242-551-301-653--
のれん償却額----100-582------
減損損失0027-000-24918480--
受取利息及び受取配当金-61--110--63--112--70--144--
売上債権の増減額-8,650--7,243-8,797-15,178-3,175-7,809--
棚卸資産の増減額-9,941--16,264--2,932-1,290-4,901-6,791--
仕入債務の増減額3,528-1,972--1,606--7,623-1,318--898--
営業CF-15,896--19,268-9,021-13,052-13,020-17,994--
投資CF
有価証券の取得00-450-300-600-150-150-
有価証券の売却・償還1,00301,0360304400000-
固定資産の購入-770-1940-1210-3390-2450-5260-
固定資産の売却00440045045016101610-
貸付け-------------
貸付金の回収-------------
投資CF625-634--273--423--126--310--
財務CF
短期借入金の純増減額8,584-13,275-671--3,508--4,287--4,367--
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-14,584--15,852--3,870--4,257-0--1--
自己株式の売却-------------
配当金の支払-1,965--3,820--1,833--3,599--1,757--2,922--
財務CF-8,056--6,580--5,121--11,530--6,141--7,475--
換算差額117--6-50--31--221--286--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額77019401210251024503460-
研究開発費------899---844--
発行済株式総数24,772,902株24,485,194株24,485,138株24,485,052株23,539,751株23,429,689株23,429,710株23,429,492株23,429,460株23,429,356株23,429,150株23,429,017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--946人---1,031人---983人--
売上/従業員(千円)--268,580---242,180---231,228--
営利/従業員(千円)--5,988---5,079---3,162--