通期売上(百万円)
売上5y CAGR・予想:2.2 %
通期利益(百万円)
営利5y CAGR・予想:3.9 %
純利5y CAGR・予想:4.2 %
P/L
2018.32019.32020.32021.3E
売上36,11938,14342,278-
前期比93.8%105.6%110.8%-
売上原価28,66730,56233,121-
売上総利益7,4527,5809,157-
%20.6%19.9%21.7%-
販管費5,8445,4106,253-
営業利益1,6082,1692,903-
前期比66.8%134.9%133.8%-
%4.5%5.7%6.9%-
受取利息および受取配当金121525-
持分法による投資利益----
営業外収益108150113-
支払利息100-
持分法による投資損失----
営業外費用598759-
経常利益1,6572,2332,957-
固定資産売却益14-4,307-
投資有価証券売却益49---
特別利益64-4,356-
固定資産売却損----
投資有価証券売却損----
減損損失-174,178-
特別損失45364,280-
税引前利益1,6752,1963,034-
法人税等618704970-
%36.9%32.1%32.0%-
当期純利益1,0571,4922,063-
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1,0571,4922,063-
前期比65.5%141.2%138.3%-
%2.9%3.9%4.9%-
 
EBITDA3,8354,7445,351-
EPS40.5円62.8円86.7円79.8円
BPS1,477.7円1,537.4円1,590.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)40,00037,50039,000-
対実績比90.3%101.7%108.4%-
営業利益(期初予)2,2002,1002,200-
対実績比73.1%103.3%132.0%-
純利益(期初予)1,3001,400--
対実績比81.3%106.6%--
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,108円1,319円1,354円-
企業価値17,65422,41710,181-
時価総額28,92433,29832,230-
純有利子負債-11,261-9,940-22,049-
PER(会予)28.9倍23.8倍17.0倍-
PBR0.8倍0.9倍0.9倍-
PER × PBR22.1倍21.0倍14.4倍-
EV/EBITDA(会予)4.8倍5.2倍1.9倍-
PSR(会予)0.8倍0.9倍0.8倍-
PCFR(会予)9.1倍9.2倍7.4倍-
配当金20.0円25.0円40.0円30.0円
配当利回り1.6%1.5%3.0%-
配当性向49.4%39.8%46.2%-
自己資本配当率1.4%1.6%2.5%-
ROE2.7%4.1%5.4%-
純利益率(再掲)2.9%3.9%4.9%-
総資産回転率0.6回0.7回0.8回-
財務レバレッジ1.4倍1.5倍1.4倍-
実質ROE2.6%4.1%5.4%-
ROIC2.6%4.0%5.1%-
ROA1.9%2.7%3.9%-
β0.520.740.89-
βの決定係数(R2)0.130.240.37-
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11,2619,94022,049-
売上債権9,7829,3269,716-
棚卸資産1,4941,2801,042-
有価証券----
前払金240209399-
繰延税金資産684---
貸倒引当金-9-9-9-
流動資産22,98420,83933,291-
固定資産
建物・構築物16,37216,4566,785-
機械・運搬具----
土地12,70912,709775-
建設仮勘定----
有形固定資産22,26022,0714,106-
のれん----
無形固定資産3,1113,6733,800-
投資有価証券1,5421,5894,632-
繰延税金資産4,2444,512--
貸倒引当金000-
敷金および保証金----
投資その他の資産7,2307,85911,478-
固定資産32,60233,60419,385-
総資産55,58754,44352,677-
 
負債
有利子負債合計000-
仕入債務2,6471,9612,184-
前受金166124524-
未払法人税等1539811,150-
繰延税金負債(固定)----
負債17,01217,90414,808-
 
純資産
資本金15,00015,00015,000-
資本剰余金20,34814,58214,579-
利益剰余金6,9377,8959,245-
自己株式-2,875-166-119-
非支配株主持分----
純資産38,57436,53837,868-
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1,6752,1963,034-
減価償却費2,2272,5752,448-
のれん償却額----
減損損失-174,178-
受取利息及び受取配当金----
売上債権の増減額79341360-
棚卸資産の増減額-505215237-
仕入債務の増減額856-681197-
営業CF2,9334,3441,512-
投資CF
有価証券の取得-452-123-3,280-
有価証券の売却・償還5300-
固定資産の購入-3,101-2,694-2,536-
固定資産の売却2,2451,25017,202-
貸付け----
貸付金の回収----
投資CF-2,037-2,05511,531-
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-1-6,002-2-
自己株式の売却----
配当金の支払-522-534-712-
財務CF-595-3,609-735-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額3,1017611,163-
研究開発費-405486-
発行済株式総数26,104,534株23,765,840株23,803,562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1,680人1,638人1,685人-
売上/従業員(千円)21,49923,28625,091-
営利/従業員(千円)9571,3241,723-
四半期売上(百万円)
売上5y CAGR・予想:2.2 %
四半期利益(百万円)
営利5y CAGR・予想:3.9 %
純利5y CAGR・予想:4.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上23,91136,1197,68917,65526,40338,1438,91019,82229,71342,2789,24719,71642,000
前期比91.8%93.8%106.2%109.3%110.4%105.6%115.9%112.3%112.5%110.8%103.8%99.5%99.3%
売上原価19,35828,6676,34514,28321,15430,5626,83215,28922,97833,1217,44915,441-
売上総利益4,5527,4521,3443,3725,2497,5802,0774,5326,7359,1571,7974,274-
%19.0%20.6%17.5%19.1%19.9%19.9%23.3%22.9%22.7%21.7%19.4%21.7%-
販管費4,2465,8441,4592,7754,0445,4101,4703,0374,5206,2531,4262,911-
営業利益3051,608-1145971,2042,1696071,4952,2142,9033711,3632,800
前期比31.4%66.8%52.8%250.8%394.8%134.9%-532.5%250.4%183.9%133.8%61.1%91.2%96.5%
%1.3%4.5%-3.4%4.6%5.7%6.8%7.5%7.5%6.9%4.0%6.9%6.7%
受取利息および受取配当金111257131561422251016-
持分法による投資利益-------------
営業外収益8410835721251502758961132748-
支払利息010000000000-
持分法による投資損失-------------
営業外費用46591538638716334359921-
経常利益3431,657-946311,2672,2336181,5202,2672,9573901,3912,850
固定資産売却益-14------4,3074,307---
投資有価証券売却益4949-----------
特別利益4964----49494,3564,356---
固定資産売却損-----------1-
投資有価証券売却損-------------
減損損失-----17-2,4582,5124,178-765-
特別損失10451113612,5432,6044,2800770-
税引前利益3831,675-966301,2652,196667-9734,0203,034390620-
法人税等20761838270468704263-1891,279970224310-
%54.0%36.9%-39.6%42.9%37.0%32.1%39.4%19.4%31.8%32.0%57.4%50.0%-
当期純利益1751,057-1353597961,492404-7842,7412,063165310-
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1751,057-1353597961,492404-7842,7412,0631653101,900
前期比30.8%65.5%68.5%287.2%454.9%141.2%-299.3%-218.4%344.3%138.3%40.8%-39.5%92.1%
%0.7%2.9%-2.0%3.0%3.9%4.5%-9.2%4.9%1.8%1.6%4.5%
 
EBITDA1,8713,835-1,6922,8214,7441,1452,6343,9975,3519282,522-
EPS40.5円40.5円52.2円54.6円59.1円62.8円86.8円86.7円86.7円86.7円86.7円86.7円79.8円
BPS1,449.4円1,477.7円1,438.3円1,470.6円1,493.6円1,537.4円1,538.7円1,490.1円1,625.2円1,590.9円1,575.3円1,582.5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)40,00040,00037,50037,50037,50037,50039,00039,00039,00039,000--42,000
対実績比59.8%90.3%20.5%47.1%70.4%101.7%22.8%50.8%76.2%108.4%---
営業利益(期初予)2,2002,2002,1002,1002,1002,1002,2002,2002,2002,200--2,800
対実績比13.9%73.1%-5.4%28.4%57.3%103.3%27.6%68.0%100.6%132.0%---
純利益(期初予)1,3001,3001,4001,4001,4001,400------1,900
対実績比13.5%81.3%-9.6%25.6%56.9%106.6%-------
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1,169円1,108円1,061円1,311円1,141円1,319円1,148円1,167円1,368円1,354円1,365円1,630円-
企業価値17,68117,65416,43619,03816,83122,41717,34315,56520,35010,1816,96815,914-
時価総額30,51728,92427,69737,48731,17133,29827,28327,78032,56532,23032,49638,804-
純有利子負債-11,270-11,261-18,449-14,340-10,881-9,940-14,047-12,215-27,525-22,049-25,528-22,890-
PER(会予)30.5倍28.9倍19.8倍26.8倍22.3倍23.8倍-17.9倍17.6倍17.0倍17.1倍20.4倍-
PBR0.8倍0.8倍0.7倍0.9倍0.8倍0.9倍0.7倍0.8倍0.9倍0.9倍0.9倍1.0倍-
PER × PBR24.5倍22.1倍14.2倍24.4倍17.3倍21.0倍-14.0倍16.2倍14.4倍14.8倍21.0倍-
EV/EBITDA(会予)4.8倍4.8倍3.8倍4.4倍3.9倍5.2倍3.6倍3.7倍4.4倍1.9倍1.3倍3.0倍-
PSR(会予)0.8倍0.8倍0.7倍1.0倍0.8倍0.9倍0.7倍0.7倍0.8倍0.8倍0.8倍0.9倍-
PCFR(会予)9.6倍9.1倍7.6倍10.3倍8.6倍9.2倍10.6倍6.7倍7.4倍7.4倍7.5倍8.9倍-
配当金-20.0円---25.0円---40.0円--40.0円
配当利回り1.5%1.6%1.9%1.5%1.8%1.5%2.2%2.1%1.8%3.0%2.9%2.5%-
配当性向-49.4%---39.8%---46.2%---
自己資本配当率1.4%1.4%1.7%1.7%1.7%1.6%2.6%2.7%2.5%2.5%2.5%2.5%-
ROE2.8%2.7%3.6%3.7%4.0%4.1%5.6%5.8%5.3%5.4%5.5%5.5%-
純利益率(再掲)0.7%2.9%-2.0%3.0%3.9%4.5%-9.2%4.9%1.8%1.6%-
総資産回転率0.7回0.6回0.7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1.5倍1.4倍1.4倍1.4倍1.5倍1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍1.3倍-
実質ROE2.6%2.6%3.6%3.6%3.6%4.1%5.6%5.8%5.3%5.4%5.5%5.5%-
ROIC2.6%2.6%3.6%3.6%3.9%4.0%5.3%5.4%5.0%5.1%5.2%5.1%-
ROA1.9%1.9%2.6%2.6%2.7%2.7%3.8%3.8%3.7%3.9%3.9%4.1%-
β0.520.520.600.630.650.740.760.780.830.890.800.77-
βの決定係数(R2)0.120.130.150.150.190.240.280.300.330.370.400.32-
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11,27011,26118,44914,34010,8819,94014,04712,21527,52522,04925,52822,890-
売上債権5,2649,7824,2526,8366,2839,3264,8627,4156,9049,7165,1776,752-
棚卸資産2,8821,4941,7141,8832,5481,2801,6961,5652,1821,0421,8691,988-
有価証券----------300300-
前払金243240275252241209301412360399404382-
繰延税金資産1,217684-----------
貸倒引当金-5-9-4-6-6-9-5-7-6-9-12-16-
流動資産21,20422,98424,99023,82322,04220,83921,10921,83337,07333,29133,35232,427-
固定資産
建物・構築物19,12016,37216,37616,37616,38916,45616,54714,6907,4476,7856,7985,584-
機械・運搬具-------------
土地14,26012,70912,70912,70912,70912,70912,70912,2802,014775775383-
建設仮勘定-------------
有形固定資産24,84022,26022,21922,03121,93822,07121,97719,6895,9374,1064,0022,744-
のれん-------------
無形固定資産2,9563,1113,7943,7643,8903,6733,6413,7213,7703,8003,7733,607-
投資有価証券1,2051,5421,4711,6971,5741,5891,7371,7301,7214,6324,6314,605-
繰延税金資産3,6454,2444,3284,1884,2014,512-------
貸倒引当金000000000000-
敷金および保証金-------------
投資その他の資産6,1797,2307,2837,3657,2547,8597,9588,4368,44311,47811,52111,503-
固定資産33,97632,60233,29733,16033,08333,60433,57731,84718,15019,38519,29817,855-
総資産55,18055,58758,28856,98355,12554,44354,68753,68055,22352,67752,65050,283-
 
負債
有利子負債合計000000000000-
仕入債務1,9902,6471,6231,9082,0291,9611,7551,9581,8872,1842,0231,791-
前受金2281665382312991247313095495241,660310-
未払法人税等1981531513643869812652638231,150200358-
繰延税金負債(固定)-------------
負債17,34517,01217,16116,80817,42017,90418,11918,21016,53814,80815,14712,608-
 
純資産
資本金15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000-
資本剰余金20,34820,34820,42420,42420,42414,58214,58214,57914,57914,57914,58214,582-
利益剰余金6,0556,9376,5417,0367,1997,8957,9436,7559,9239,2458,8168,960-
自己株式-2,875-2,875-6-1,578-4,142-166-167-118-119-119-100-101-
非支配株主持分-------------
純資産37,83538,57441,12640,17437,70536,53836,56835,47038,68537,86837,50337,674-
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3831,675-966301,2652,196667-9734,0203,034390620-
減価償却費1,5662,2275451,0951,6172,5755381,1391,7832,4485571,159-
のれん償却額-------------
減損損失-----17-2,4582,5124,178-765-
受取利息及び受取配当金-------------
売上債権の増減額5,3737935,9013,0113,6314135,1212,1452,897605,6752,749-
棚卸資産の増減額-1,892-505-219-388-1,052215-416-285-902237-827-945-
仕入債務の増減額186856-1,031-739-625-681-213-45-39197-165-374-
営業CF3,7562,9335,8104,1124,2254,3444,9743,2773,6681,5124,8042,140-
投資CF
有価証券の取得-28-4520-100-113-123-229-229-229-3,280-304-5-
有価証券の売却・償還53530000000000-
固定資産の購入-2,193-3,101-1,181-1,465-1,969-2,694-355-1,001-1,916-2,536-396-648-
固定資産の売却02,245001,2501,250059017,15117,202128532-
貸付け-------------
貸付金の回収-------------
投資CF-2,885-2,037-1,318-1,712-1,029-2,055-331-43514,82411,531-762-696-
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-1-10-1,572-4,136-6,0020-1-1-200-
自己株式の売却-------------
配当金の支払-504-522-243-260-497-534-334-356-691-712-558-592-
財務CF-561-5952,696679-3,575-3,609-336-368-709-735-563-603-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額2,1933,1011,1811,4651,9697613551,0011,9161,163396648-
研究開発費-----405---486---
発行済株式総数26,104,694株26,104,534株28,594,323株27,318,797株25,245,034株23,765,840株23,765,403株23,804,516株23,803,942株23,803,562株23,806,506株23,805,933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-1,680人---1,638人---1,685人---
売上/従業員(千円)-21,499---23,286---25,091---
営利/従業員(千円)-957---1,324---1,723---
四半期売上(百万円)
売上5y CAGR・予想:2.2 %
四半期利益(百万円)
営利5y CAGR・予想:3.9 %
純利5y CAGR・予想:4.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上7,76312,2087,6899,9668,74811,7408,91010,9129,89112,5659,24710,46942,000
前期比97.7%98.1%106.2%111.9%112.7%96.2%115.9%109.5%113.1%107.0%103.8%95.9%99.3%
売上原価6,3069,3096,3457,9386,8719,4086,8328,4577,68910,1437,4497,992-
売上総利益1,4572,9001,3442,0281,8772,3312,0772,4552,2032,4221,7972,477-
%18.8%23.8%17.5%20.3%21.5%19.9%23.3%22.5%22.3%19.3%19.4%23.7%-
販管費1,3891,5981,4591,3161,2691,3661,4701,5671,4831,7331,4261,485-
営業利益671,303-1147116079656078887196893719922,800
前期比81.7%90.7%52.8%156.6%906.0%74.1%-532.5%124.9%118.5%71.4%61.1%111.7%96.5%
%0.9%10.7%-1.5%7.1%6.9%8.2%6.8%8.1%7.3%5.5%4.0%9.5%6.7%
受取利息および受取配当金0050006000100-
持分法による投資利益00-000-000-0-
営業外収益402435375325273138172721-
支払利息010000000000-
持分法による投資損失00-000-000-0-
営業外費用14131523252416171016912-
経常利益931,314-947256369666189027476903901,0012,850
固定資産売却益014-000-04,3070-0-
投資有価証券売却益00-000-000-0-
特別利益015-0004904,3070-0-
固定資産売却損00-000-000-1-
投資有価証券売却損00-000-000-0-
減損損失00-0017-2,458541,666-765-
特別損失1351003512,542611,6760770-
税引前利益921,292-96726635931667-1,6404,993-986390230-
法人税等4241138232198236263-4521,468-30922486-
%45.7%31.8%-39.6%32.0%31.2%25.3%39.4%27.6%29.4%31.3%57.4%37.4%-
当期純利益50882-135494437696404-1,1883,525-678165145-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益50882-135494437696404-1,1883,525-6781651451,900
前期比72.5%84.4%68.5%153.4%874.0%78.9%-299.3%-240.5%806.6%-97.4%40.8%-12.2%92.1%
%0.6%7.2%-1.8%5.0%5.0%5.9%4.5%-10.9%35.6%-5.4%1.8%1.4%4.5%
 
EBITDA1,8713,835-1,6922,8214,7441,1452,6343,9975,3519282,522-
EPS40.5円40.5円52.2円54.6円59.1円62.8円86.8円86.7円86.7円86.7円86.7円86.7円79.8円
BPS1,449.4円1,477.7円1,438.3円1,470.6円1,493.6円1,537.4円1,538.7円1,490.1円1,625.2円1,590.9円1,575.3円1,582.5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)40,00040,00037,50037,50037,50037,50039,00039,00039,00039,000--42,000
対実績比59.8%90.3%20.5%47.1%70.4%101.7%22.8%50.8%76.2%108.4%---
営業利益(期初予)2,2002,2002,1002,1002,1002,1002,2002,2002,2002,200--2,800
対実績比13.9%73.1%-5.4%28.4%57.3%103.3%27.6%68.0%100.6%132.0%---
純利益(期初予)1,3001,3001,4001,4001,4001,400------1,900
対実績比13.5%81.3%-9.6%25.6%56.9%106.6%-------
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1,169円1,108円1,061円1,311円1,141円1,319円1,148円1,167円1,368円1,354円1,365円1,630円-
企業価値17,68117,65416,43619,03816,83122,41717,34315,56520,35010,1816,96815,914-
時価総額30,51728,92427,69737,48731,17133,29827,28327,78032,56532,23032,49638,804-
純有利子負債-11,270-11,261-18,449-14,340-10,881-9,940-14,047-12,215-27,525-22,049-25,528-22,890-
PER(会予)30.5倍28.9倍19.8倍26.8倍22.3倍23.8倍-17.9倍17.6倍17.0倍17.1倍20.4倍-
PBR0.8倍0.8倍0.7倍0.9倍0.8倍0.9倍0.7倍0.8倍0.9倍0.9倍0.9倍1.0倍-
PER × PBR24.5倍22.1倍14.2倍24.4倍17.3倍21.0倍-14.0倍16.2倍14.4倍14.8倍21.0倍-
EV/EBITDA(会予)4.8倍4.8倍3.8倍4.4倍3.9倍5.2倍3.6倍3.7倍4.4倍1.9倍1.3倍3.0倍-
PSR(会予)0.8倍0.8倍0.7倍1.0倍0.8倍0.9倍0.7倍0.7倍0.8倍0.8倍0.8倍0.9倍-
PCFR(会予)9.6倍9.1倍7.6倍10.3倍8.6倍9.2倍10.6倍6.7倍7.4倍7.4倍7.5倍8.9倍-
配当金-20.0円---25.0円---40.0円--40.0円
配当利回り1.5%1.6%1.9%1.5%1.8%1.5%2.2%2.1%1.8%3.0%2.9%2.5%-
配当性向-49.4%---39.8%---46.2%---
自己資本配当率1.4%1.4%1.7%1.7%1.7%1.6%2.6%2.7%2.5%2.5%2.5%2.5%-
ROE2.8%2.7%3.6%3.7%4.0%4.1%5.6%5.8%5.3%5.4%5.5%5.5%-
純利益率(再掲)0.7%2.9%-2.0%3.0%3.9%4.5%-9.2%4.9%1.8%1.6%-
総資産回転率0.7回0.6回0.7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1.5倍1.4倍1.4倍1.4倍1.5倍1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍1.3倍-
実質ROE2.6%2.6%3.6%3.6%3.6%4.1%5.6%5.8%5.3%5.4%5.5%5.5%-
ROIC2.6%2.6%3.6%3.6%3.9%4.0%5.3%5.4%5.0%5.1%5.2%5.1%-
ROA1.9%1.9%2.6%2.6%2.7%2.7%3.8%3.8%3.7%3.9%3.9%4.1%-
β0.520.520.600.630.650.740.760.780.830.890.800.77-
βの決定係数(R2)0.120.130.150.150.190.240.280.300.330.370.400.32-
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11,27011,26118,44914,34010,8819,94014,04712,21527,52522,04925,52822,890-
売上債権5,2649,7824,2526,8366,2839,3264,8627,4156,9049,7165,1776,752-
棚卸資産2,8821,4941,7141,8832,5481,2801,6961,5652,1821,0421,8691,988-
有価証券----------300300-
前払金243240275252241209301412360399404382-
繰延税金資産1,217684-----------
貸倒引当金-5-9-4-6-6-9-5-7-6-9-12-16-
流動資産21,20422,98424,99023,82322,04220,83921,10921,83337,07333,29133,35232,427-
固定資産
建物・構築物19,12016,37216,37616,37616,38916,45616,54714,6907,4476,7856,7985,584-
機械・運搬具-------------
土地14,26012,70912,70912,70912,70912,70912,70912,2802,014775775383-
建設仮勘定-------------
有形固定資産24,84022,26022,21922,03121,93822,07121,97719,6895,9374,1064,0022,744-
のれん-------------
無形固定資産2,9563,1113,7943,7643,8903,6733,6413,7213,7703,8003,7733,607-
投資有価証券1,2051,5421,4711,6971,5741,5891,7371,7301,7214,6324,6314,605-
繰延税金資産3,6454,2444,3284,1884,2014,512-------
貸倒引当金000000000000-
敷金および保証金-------------
投資その他の資産6,1797,2307,2837,3657,2547,8597,9588,4368,44311,47811,52111,503-
固定資産33,97632,60233,29733,16033,08333,60433,57731,84718,15019,38519,29817,855-
総資産55,18055,58758,28856,98355,12554,44354,68753,68055,22352,67752,65050,283-
 
負債
有利子負債合計000000000000-
仕入債務1,9902,6471,6231,9082,0291,9611,7551,9581,8872,1842,0231,791-
前受金2281665382312991247313095495241,660310-
未払法人税等1981531513643869812652638231,150200358-
繰延税金負債(固定)-------------
負債17,34517,01217,16116,80817,42017,90418,11918,21016,53814,80815,14712,608-
 
純資産
資本金15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000-
資本剰余金20,34820,34820,42420,42420,42414,58214,58214,57914,57914,57914,58214,582-
利益剰余金6,0556,9376,5417,0367,1997,8957,9436,7559,9239,2458,8168,960-
自己株式-2,875-2,875-6-1,578-4,142-166-167-118-119-119-100-101-
非支配株主持分-------------
純資産37,83538,57441,12640,17437,70536,53836,56835,47038,68537,86837,50337,674-
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3831,675-966301,2652,196667-9734,0203,034390620-
減価償却費1,5662,2275451,0951,6172,5755381,1391,7832,4485571,159-
のれん償却額-------------
減損損失00-0017-2,458541,666-765-
受取利息及び受取配当金-------------
売上債権の増減額5,3737935,9013,0113,6314135,1212,1452,897605,6752,749-
棚卸資産の増減額-1,892-505-219-388-1,052215-416-285-902237-827-945-
仕入債務の増減額186856-1,031-739-625-681-213-45-39197-165-374-
営業CF3,7562,9335,8104,1124,2254,3444,9743,2773,6681,5124,8042,140-
投資CF
有価証券の取得-28-4520-100-113-123-229-229-229-3,280-304-5-
有価証券の売却・償還53530000000000-
固定資産の購入-2,193-3,101-1,181-1,465-1,969-2,694-355-1,001-1,916-2,536-396-648-
固定資産の売却02,245001,2501,250059017,15117,202128532-
貸付け-------------
貸付金の回収-------------
投資CF-2,885-2,037-1,318-1,712-1,029-2,055-331-43514,82411,531-762-696-
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-1-10-1,572-4,136-6,0020-1-1-200-
自己株式の売却-------------
配当金の支払-504-522-243-260-497-534-334-356-691-712-558-592-
財務CF-561-5952,696679-3,575-3,609-336-368-709-735-563-603-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額2,1933,1011,1811,4651,9697613551,0011,9161,163396648-
研究開発費-----405---486---
発行済株式総数26,104,694株26,104,534株28,594,323株27,318,797株25,245,034株23,765,840株23,765,403株23,804,516株23,803,942株23,803,562株23,806,506株23,805,933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-1,680人---1,638人---1,685人---
売上/従業員(千円)-21,499---23,286---25,091---
営利/従業員(千円)-957---1,324---1,723---