通期売上(百万円)
売上5y CAGR・予想:3.8 %
通期利益(百万円)
営利5y CAGR・予想:15.0 %
純利5y CAGR・予想:4.4 %
P/L
2018.22019.22020.22021.2E
売上113,767113,988122,319122,684
前期比105.0%100.2%107.3%100.3%
売上原価89,10889,25492,532-
売上総利益24,65924,73324,975-
%21.7%21.7%20.4%-
販管費26,68626,74227,336-
営業利益2,5302,7462,4502,560
前期比130.7%108.5%89.2%104.5%
%2.2%2.4%2.0%2.1%
受取利息および受取配当金475752-
持分法による投資利益----
営業外収益679205106-
支払利息237225229-
持分法による投資損失----
営業外費用250246318-
経常利益2,9592,7052,2382,348
固定資産売却益-00-
投資有価証券売却益350--
特別利益76425563-
固定資産売却損04--
投資有価証券売却損--41-
減損損失8162--
特別損失540248370-
税引前利益3,1832,7121,931-
法人税等995463609-
%31.3%17.1%31.5%-
当期純利益2,1872,2491,321-
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2,1872,2491,3211,609
前期比120.6%102.8%58.7%121.8%
%1.9%2.0%1.1%1.3%
 
EBITDA4,7465,0434,816-
EPS65.9円67.7円39.8円58.1円
BPS674.7円724.2円743.9円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)-113,767119,390122,684
対実績比-100.2%102.5%-
営業利益(期初予)-2,5302,8202,560
対実績比-108.5%86.9%-
純利益(期初予)-2,0001,9301,609
対実績比-112.5%68.4%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価729円480円372円-
企業価値48,47144,35840,831-
時価総額24,20015,93412,349-
純有利子負債24,27128,42430,599-
PER(会予)11.6倍8.0倍6.4倍-
PBR1.1倍0.7倍0.5倍-
PER × PBR12.6倍5.3倍3.3倍-
EV/EBITDA(会予)10.5倍8.7倍8.0倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)5.6倍3.7倍2.9倍-
配当金17.0円19.0円14.0円18.0円
配当利回り2.3%4.0%5.1%-
配当性向25.8%28.0%35.2%-
自己資本配当率2.5%2.6%1.9%-
ROE9.8%9.4%5.3%-
純利益率(再掲)1.9%2.0%1.1%-
総資産回転率1.6回1.4回1.5回-
財務レバレッジ3.3倍3.3倍3.4倍-
実質ROE8.7%8.4%4.8%-
ROIC3.2%4.2%3.2%-
ROA3.0%2.8%1.6%-
β0.981.231.36-
βの決定係数(R2)0.180.270.35-
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
2018.22019.22020.22021.2E
流動資産
現金1,2641,7112,540-
売上債権1,3382,1733,314-
棚卸資産8,5609,9138,928-
有価証券----
前払金----
繰延税金資産725797--
貸倒引当金----
流動資産13,42115,22516,522-
固定資産
建物・構築物43,16343,92145,665-
機械・運搬具----
土地27,08531,09331,093-
建設仮勘定42907--
有形固定資産46,48450,60052,222-
のれん----
無形固定資産381684917-
投資有価証券443374287-
繰延税金資産4821,6931,666-
貸倒引当金----
敷金および保証金----
投資その他の資産12,82113,61913,941-
固定資産59,68764,90467,081-
総資産73,10880,13083,604-
 
負債
有利子負債合計25,53530,13533,139-
仕入債務6,5657,3307,118-
前受金----
未払法人税等953568307-
繰延税金負債(固定)----
負債50,71156,08758,910-
 
純資産
資本金10,22910,22910,229-
資本剰余金7,9807,9807,980-
利益剰余金6,8028,4879,178-
自己株式-2,600-2,601-2,601-
非支配株主持分----
純資産22,39724,04224,694-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益3,1832,7121,931-
減価償却費2,2162,2972,366-
のれん償却額----
減損損失8162--
受取利息及び受取配当金-59-57-52-
売上債権の増減額-100-742-1,169-
棚卸資産の増減額-894-1,344991-
仕入債務の増減額625949-327-
営業CF4,9892,8453,641-
投資CF
有価証券の取得000-
有価証券の売却・償還12600-
固定資産の購入-1,327-5,905-1,468-
固定資産の売却0400-
貸付け----
貸付金の回収----
投資CF-1,496-5,804-2,034-
財務CF
短期借入金の純増減額--350550-
長期借入れ7,50015,0009,000-
長期借入金の返済-10,097-10,204-9,000-
社債の発行----
社債の償還----
自己株式の取得-100-
自己株式の売却-0--
配当金の支払-463-562-629-
財務CF-3,4173,405-778-
換算差額000-
その他
2018.22019.22020.22021.2E
設備投資額--2,680-
研究開発費----
発行済株式総数33,196,538株33,195,887株33,194,856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
2018.22019.22020.22021.2E
従業員数745人734人724人-
売上/従業員(千円)152,707155,297168,949-
営利/従業員(千円)3,3963,7413,384-
四半期売上(百万円)
売上5y CAGR・予想:3.8 %
四半期利益(百万円)
営利5y CAGR・予想:15.0 %
純利5y CAGR・予想:4.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上58,29184,887113,76727,21757,94084,455113,98828,25560,79390,883122,31932,797125,696
前期比97.1%93.1%105.0%97.7%99.4%99.5%100.2%103.8%104.9%107.6%107.3%116.1%102.8%
売上原価45,75566,57889,10821,25945,35166,10389,25422,14345,78968,75992,53224,603-
売上総利益12,53518,30924,6595,95712,58918,35224,7336,11212,55918,47724,9756,947-
%21.5%21.6%21.7%21.9%21.7%21.7%21.7%21.6%20.7%20.3%20.4%21.2%-
販管費13,53719,98926,6866,51313,55820,07326,7426,65713,63920,53327,3366,815-
営業利益1,3491,7832,5306691,4921,9002,7466721,3641,5912,4501,3783,387
前期比123.6%95.9%130.7%112.8%110.6%106.6%108.5%100.4%91.4%83.7%89.2%205.1%138.2%
%2.3%2.1%2.2%2.5%2.6%2.2%2.4%2.4%2.2%1.8%2.0%4.2%2.7%
受取利息および受取配当金24364711243557102132529-
持分法による投資利益-------------
営業外収益38358267942729420529538010641-
支払利息122180237571161712255811617222955-
持分法による投資損失-------------
営業外費用136192250591181762466417225231858-
経常利益1,5962,1732,9596521,4451,8182,7056371,2451,4192,2381,3613,216
固定資産売却益-----00--00--
投資有価証券売却益213535---0------
特別利益227587646525225425555663--
固定資産売却損--0--44------
投資有価証券売却損--------28-41--
減損損失--81---62------
特別損失1742454089314224857420437016-
税引前利益1,6002,5073,1837091,6051,9292,7126371,1771,2201,9311,344-
法人税等511735995-129172260463208385371609465-
%31.9%29.3%31.3%-18.2%10.7%13.5%17.1%32.7%32.7%30.4%31.5%34.6%-
当期純利益1,0891,7712,1878381,4331,6692,2494287918491,321879-
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1,0891,7712,1878381,4331,6692,2494287918491,3218792,153
前期比126.2%127.0%120.6%182.6%131.6%94.2%102.8%51.1%55.2%50.9%58.7%205.4%163.0%
%1.9%2.1%1.9%3.1%2.5%2.0%2.0%1.5%1.3%0.9%1.1%2.7%1.7%
 
EBITDA2,4371,7834,7466692,6081,9005,0436722,4881,5914,8161,378-
EPS65.9円65.9円65.9円67.7円67.7円67.7円67.7円39.8円39.8円39.8円39.8円39.8円48.5円
BPS641.2円663.2円674.7円684.3円701.8円707.8円724.2円716.9円727.7円730.0円743.9円757.1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)---113,767113,767113,767113,767119,390119,390119,390119,390122,684125,696
対実績比---23.9%50.9%74.2%100.2%23.7%50.9%76.1%102.5%26.7%-
営業利益(期初予)---2,5302,5302,5302,5302,8202,8202,8202,8202,5603,387
対実績比---26.4%59.0%75.1%108.5%23.8%48.4%56.4%86.9%53.8%-
純利益(期初予)---2,0002,0002,0002,0001,9301,9301,9301,9301,6092,153
対実績比---41.9%71.7%83.5%112.5%22.2%41.0%44.0%68.4%54.6%-
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533円850円729円659円587円544円480円448円429円494円372円441円-
企業価値41,94053,07748,47150,39746,07146,54144,35843,58542,95443,55440,83145,238-
時価総額17,69428,21824,20021,87619,48618,05915,93414,87214,24116,39912,34914,639-
純有利子負債24,24624,85924,27128,52126,58528,48228,42428,71327,15528,48230,59926,661-
PER(会予)10.4倍16.6倍11.6倍10.9倍9.7倍9.0倍8.0倍7.7倍7.4倍8.5倍6.4倍9.1倍-
PBR0.8倍1.3倍1.1倍1.0倍0.8倍0.8倍0.7倍0.6倍0.6倍0.7倍0.5倍0.6倍-
PER × PBR8.7倍21.3倍12.6倍10.5倍8.1倍6.9倍5.3倍4.8倍4.4倍5.8倍3.3倍5.4倍-
EV/EBITDA(会予)16.2倍15.9倍10.5倍10.6倍9.2倍9.3倍8.7倍8.5倍8.4倍8.5倍8.0倍9.2倍-
PSR(会予)0.6倍0.5倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍-
PCFR(会予)4.8倍7.6倍5.6倍5.2倍4.6倍4.3倍3.7倍3.5倍3.4倍3.9倍2.9倍3.7倍-
配当金--17.0円---19.0円---14.0円-15.0円
配当利回り2.6%1.6%2.3%2.6%2.9%3.1%4.0%4.2%4.4%3.8%5.1%3.2%-
配当性向--25.8%---28.0%---35.2%--
自己資本配当率2.7%2.6%2.5%2.8%2.7%2.7%2.6%2.0%1.9%1.9%1.9%1.8%-
ROE10.3%9.9%9.8%9.9%9.7%9.6%9.4%5.6%5.5%5.5%5.3%5.3%-
純利益率(再掲)1.9%2.1%1.9%3.1%2.5%2.0%2.0%1.5%1.3%0.9%1.1%2.7%-
総資産回転率1.5回1.5回1.6回1.4回1.4回1.4回1.4回1.5回1.5回1.4回1.5回1.4回-
財務レバレッジ3.6倍3.5倍3.3倍3.6倍3.4倍3.5倍3.3倍3.5倍3.4倍3.5倍3.4倍3.4倍-
実質ROE9.2%8.9%8.7%8.9%8.7%8.6%8.4%5.0%4.9%4.9%4.8%4.8%-
ROIC3.1%3.2%3.2%4.3%4.4%4.3%4.2%3.4%3.5%3.4%3.2%3.4%-
ROA2.9%2.8%3.0%2.8%2.8%2.7%2.8%1.6%1.6%1.6%1.6%1.5%-
β0.710.870.981.121.101.231.231.231.211.301.361.40-
βの決定係数(R2)0.120.160.180.210.200.240.270.280.280.320.350.40-
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3,5931,4231,2641,5401,5951,7151,7111,7261,9311,8482,5402,861-
売上債権2,2512,6141,3382,6952,3372,5952,1732,9403,0073,4423,3144,377-
棚卸資産8,63210,9078,56010,7089,43011,6939,91311,50510,06612,0978,92810,400-
有価証券-------------
前払金-------------
繰延税金資産--725---797------
貸倒引当金-------------
流動資産16,82317,28413,42117,09215,73518,55315,22517,54116,44818,97116,52219,171-
固定資産
建物・構築物15,92315,77443,16315,36415,21215,07243,92114,71614,78815,47045,66515,421-
機械・運搬具-------------
土地27,16627,16627,08531,10431,10431,09331,09331,09331,09331,09331,09331,093-
建設仮勘定--42---907------
有形固定資産46,94846,77646,48450,28350,52050,79250,60050,69350,10750,30652,22251,862-
のれん-------------
無形固定資産253401381398516589684740906966917866-
投資有価証券--443---374---287--
繰延税金資産--482---1,693---1,666--
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産12,54612,36912,82113,02712,89812,84913,61913,81014,35114,16213,94114,363-
固定資産59,74859,54759,68763,70963,93464,23164,90465,24465,36565,43567,08167,092-
総資産76,57176,83173,10880,80279,67082,78580,13082,78681,81484,40783,60486,263-
 
負債
有利子負債合計27,83926,28225,53530,06128,18030,19730,13530,43929,08630,33033,13929,522-
仕入債務8,5219,7986,5659,4598,78610,0557,3308,5548,6289,6737,1189,613-
前受金-------------
未払法人税等491644953229548310568234362120307509-
繰延税金負債(固定)-------------
負債55,28454,81450,71158,08656,37359,28956,08758,98857,65660,17558,91061,129-
 
純資産
資本金10,22910,22910,22910,22910,22910,22910,22910,22910,22910,22910,22910,229-
資本剰余金7,9807,9807,9807,9807,9807,9807,9807,9807,9807,9807,9807,980-
利益剰余金5,7036,3866,8027,0767,6717,9078,4878,2848,6488,7059,1789,593-
自己株式-2,599-2,600-2,600-2,600-2,601-2,601-2,601-2,601-2,601-2,601-2,601-2,601-
非支配株主持分-------------
純資産21,28622,01722,39722,71623,29623,49524,04223,79824,15724,23224,69425,133-
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1,6002,5073,1837091,6051,9292,7126371,1771,2201,9311,344-
減価償却費1,088-2,216-1,116-2,297-1,124-2,366--
のれん償却額-------------
減損損失--81---62------
受取利息及び受取配当金-30--59--29--57--27--52--
売上債権の増減額-1,011--100--991--742--861--1,169--
棚卸資産の増減額-977--894--863--1,344--148-991--
仕入債務の増減額2,005-625-1,679-949-335--327--
営業CF1,822-4,989-1,118-2,845-1,192-3,641--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還560126000000000-
固定資産の購入-8000-1,3270-4,6610-5,9050-4390-1,4680-
固定資産の売却0000004000000-
貸付け-------------
貸付金の回収-------------
投資CF-465--1,496--4,606--5,804--1,084--2,034--
財務CF
短期借入金の純増減額300------350-650-550--
長期借入れ6,500-7,500-10,000-15,000-5,000-9,000--
長期借入金の返済-5,134--10,097--5,395--10,204--4,584--9,000--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1-0-0-0-0--
自己株式の売却------0------
配当金の支払-462--463--562--562--629--629--
財務CF1,047--3,417-3,819-3,405-112--778--
換算差額0-0-0-0-0-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------2,680--
研究開発費-------------
発行済株式総数33,197,819株33,197,359株33,196,538株33,196,487株33,196,206株33,196,123株33,195,887株33,195,687株33,195,362株33,195,123株33,194,856株33,194,759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--745人---734人---724人--
売上/従業員(千円)--152,707---155,297---168,949--
営利/従業員(千円)--3,396---3,741---3,384--
四半期売上(百万円)
売上5y CAGR・予想:3.8 %
四半期利益(百万円)
営利5y CAGR・予想:15.0 %
純利5y CAGR・予想:4.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上30,43526,59628,88027,21730,72326,51529,53328,25532,53830,09031,43632,797125,696
前期比101.2%85.4%167.6%97.7%100.9%99.7%102.3%103.8%105.9%113.5%106.4%116.1%102.8%
売上原価23,94120,82322,53021,25924,09220,75223,15122,14323,64622,97023,77324,603-
売上総利益6,4935,7746,3505,9576,6325,7636,3816,1126,4475,9186,4986,947-
%21.3%21.7%22.0%21.9%21.6%21.7%21.6%21.6%19.8%19.7%20.7%21.2%-
販管費6,9126,4526,6976,5137,0456,5156,6696,6576,9826,8946,8036,815-
営業利益7564347476698234088466726922278591,3783,387
前期比161.5%56.4%996.0%112.8%108.9%94.0%113.3%100.4%84.1%55.6%101.5%205.1%138.2%
%2.5%1.6%2.6%2.5%2.7%1.5%2.9%2.4%2.1%0.8%2.7%4.2%2.7%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益226199974230221112924272641-
支払利息605857575955545858565755-
持分法による投資損失000-000-000--
営業外費用6456585959587064108806658-
経常利益9175777866527933738876376081748191,3613,216
固定資産売却益000-000-000--
投資有価証券売却益21140-000-000--
特別利益227366651872150157--
固定資産売却損000-040-000--
投資有価証券売却損000-000-28-2841--
減損損失0081-0062-000--
特別損失124071168854910656913016616-
税引前利益926907676709896324783637540437111,344-
法人税等296224260-12930188203208177-14238465-
%32.0%24.7%38.5%-18.2%33.6%27.2%25.9%32.7%32.8%-32.6%33.5%34.6%-
当期純利益63068241683859523658042836358472879-
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630682416838595236580428363584728792,153
前期比124.8%128.4%99.3%182.6%94.4%34.6%139.4%51.1%61.0%24.6%81.4%205.4%163.0%
%2.1%2.6%1.4%3.1%1.9%0.9%2.0%1.5%1.1%0.2%1.5%2.7%1.7%
 
EBITDA2,4371,7834,7466692,6081,9005,0436722,4881,5914,8161,378-
EPS65.9円65.9円65.9円67.7円67.7円67.7円67.7円39.8円39.8円39.8円39.8円39.8円48.5円
BPS641.2円663.2円674.7円684.3円701.8円707.8円724.2円716.9円727.7円730.0円743.9円757.1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)---113,767113,767113,767113,767119,390119,390119,390119,390122,684125,696
対実績比---23.9%50.9%74.2%100.2%23.7%50.9%76.1%102.5%26.7%-
営業利益(期初予)---2,5302,5302,5302,5302,8202,8202,8202,8202,5603,387
対実績比---26.4%59.0%75.1%108.5%23.8%48.4%56.4%86.9%53.8%-
純利益(期初予)---2,0002,0002,0002,0001,9301,9301,9301,9301,6092,153
対実績比---41.9%71.7%83.5%112.5%22.2%41.0%44.0%68.4%54.6%-
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533円850円729円659円587円544円480円448円429円494円372円441円-
企業価値41,94053,07748,47150,39746,07146,54144,35843,58542,95443,55440,83145,238-
時価総額17,69428,21824,20021,87619,48618,05915,93414,87214,24116,39912,34914,639-
純有利子負債24,24624,85924,27128,52126,58528,48228,42428,71327,15528,48230,59926,661-
PER(会予)10.4倍16.6倍11.6倍10.9倍9.7倍9.0倍8.0倍7.7倍7.4倍8.5倍6.4倍9.1倍-
PBR0.8倍1.3倍1.1倍1.0倍0.8倍0.8倍0.7倍0.6倍0.6倍0.7倍0.5倍0.6倍-
PER × PBR8.7倍21.3倍12.6倍10.5倍8.1倍6.9倍5.3倍4.8倍4.4倍5.8倍3.3倍5.4倍-
EV/EBITDA(会予)16.2倍15.9倍10.5倍10.6倍9.2倍9.3倍8.7倍8.5倍8.4倍8.5倍8.0倍9.2倍-
PSR(会予)0.6倍0.5倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍-
PCFR(会予)4.8倍7.6倍5.6倍5.2倍4.6倍4.3倍3.7倍3.5倍3.4倍3.9倍2.9倍3.7倍-
配当金--17.0円---19.0円---14.0円-15.0円
配当利回り2.6%1.6%2.3%2.6%2.9%3.1%4.0%4.2%4.4%3.8%5.1%3.2%-
配当性向--25.8%---28.0%---35.2%--
自己資本配当率2.7%2.6%2.5%2.8%2.7%2.7%2.6%2.0%1.9%1.9%1.9%1.8%-
ROE10.3%9.9%9.8%9.9%9.7%9.6%9.4%5.6%5.5%5.5%5.3%5.3%-
純利益率(再掲)1.9%2.1%1.9%3.1%2.5%2.0%2.0%1.5%1.3%0.9%1.1%2.7%-
総資産回転率1.5回1.5回1.6回1.4回1.4回1.4回1.4回1.5回1.5回1.4回1.5回1.4回-
財務レバレッジ3.6倍3.5倍3.3倍3.6倍3.4倍3.5倍3.3倍3.5倍3.4倍3.5倍3.4倍3.4倍-
実質ROE9.2%8.9%8.7%8.9%8.7%8.6%8.4%5.0%4.9%4.9%4.8%4.8%-
ROIC3.1%3.2%3.2%4.3%4.4%4.3%4.2%3.4%3.5%3.4%3.2%3.4%-
ROA2.9%2.8%3.0%2.8%2.8%2.7%2.8%1.6%1.6%1.6%1.6%1.5%-
β0.710.870.981.121.101.231.231.231.211.301.361.40-
βの決定係数(R2)0.120.160.180.210.200.240.270.280.280.320.350.40-
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3,5931,4231,2641,5401,5951,7151,7111,7261,9311,8482,5402,861-
売上債権2,2512,6141,3382,6952,3372,5952,1732,9403,0073,4423,3144,377-
棚卸資産8,63210,9078,56010,7089,43011,6939,91311,50510,06612,0978,92810,400-
有価証券-------------
前払金-------------
繰延税金資産--725---797------
貸倒引当金-------------
流動資産16,82317,28413,42117,09215,73518,55315,22517,54116,44818,97116,52219,171-
固定資産
建物・構築物15,92315,77443,16315,36415,21215,07243,92114,71614,78815,47045,66515,421-
機械・運搬具-------------
土地27,16627,16627,08531,10431,10431,09331,09331,09331,09331,09331,09331,093-
建設仮勘定--42---907------
有形固定資産46,94846,77646,48450,28350,52050,79250,60050,69350,10750,30652,22251,862-
のれん-------------
無形固定資産253401381398516589684740906966917866-
投資有価証券--443---374---287--
繰延税金資産--482---1,693---1,666--
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産12,54612,36912,82113,02712,89812,84913,61913,81014,35114,16213,94114,363-
固定資産59,74859,54759,68763,70963,93464,23164,90465,24465,36565,43567,08167,092-
総資産76,57176,83173,10880,80279,67082,78580,13082,78681,81484,40783,60486,263-
 
負債
有利子負債合計27,83926,28225,53530,06128,18030,19730,13530,43929,08630,33033,13929,522-
仕入債務8,5219,7986,5659,4598,78610,0557,3308,5548,6289,6737,1189,613-
前受金-------------
未払法人税等491644953229548310568234362120307509-
繰延税金負債(固定)-------------
負債55,28454,81450,71158,08656,37359,28956,08758,98857,65660,17558,91061,129-
 
純資産
資本金10,22910,22910,22910,22910,22910,22910,22910,22910,22910,22910,22910,229-
資本剰余金7,9807,9807,9807,9807,9807,9807,9807,9807,9807,9807,9807,980-
利益剰余金5,7036,3866,8027,0767,6717,9078,4878,2848,6488,7059,1789,593-
自己株式-2,599-2,600-2,600-2,600-2,601-2,601-2,601-2,601-2,601-2,601-2,601-2,601-
非支配株主持分-------------
純資産21,28622,01722,39722,71623,29623,49524,04223,79824,15724,23224,69425,133-
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1,6002,5073,1837091,6051,9292,7126371,1771,2201,9311,344-
減価償却費1,088-2,216-1,116-2,297-1,124-2,366--
のれん償却額-------------
減損損失0081-0062-000--
受取利息及び受取配当金-30--59--29--57--27--52--
売上債権の増減額-1,011--100--991--742--861--1,169--
棚卸資産の増減額-977--894--863--1,344--148-991--
仕入債務の増減額2,005-625-1,679-949-335--327--
営業CF1,822-4,989-1,118-2,845-1,192-3,641--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還560126000000000-
固定資産の購入-8000-1,3270-4,6610-5,9050-4390-1,4680-
固定資産の売却0000004000000-
貸付け-------------
貸付金の回収-------------
投資CF-465--1,496--4,606--5,804--1,084--2,034--
財務CF
短期借入金の純増減額300------350-650-550--
長期借入れ6,500-7,500-10,000-15,000-5,000-9,000--
長期借入金の返済-5,134--10,097--5,395--10,204--4,584--9,000--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1-0-0-0-0--
自己株式の売却------0------
配当金の支払-462--463--562--562--629--629--
財務CF1,047--3,417-3,819-3,405-112--778--
換算差額0-0-0-0-0-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------2,680--
研究開発費-------------
発行済株式総数33,197,819株33,197,359株33,196,538株33,196,487株33,196,206株33,196,123株33,195,887株33,195,687株33,195,362株33,195,123株33,194,856株33,194,759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--745人---734人---724人--
売上/従業員(千円)--152,707---155,297---168,949--
営利/従業員(千円)--3,396---3,741---3,384--