キリンホールディングス【2503】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:-3.2 %
通期利益(百万円)
営利5y CAGR・実績:-8.4 %
純利5y CAGR・予想:-14.0 %
P/L
2017.122018.122019.122020.12E
売上1,863,7301,930,5221,941,3052,000,000
前期比89.8%103.6%100.6%103.0%
売上原価1,051,2001,097,1531,093,743-
売上総利益812,534833,369847,561-
%43.6%43.2%43.7%-
販管費601,468634,041656,807-
営業利益211,066198,32287,727-
前期比148.8%94.0%44.2%-
%11.3%10.3%4.5%0.0%
受取利息および受取配当金----
持分法による投資利益-28,44833,722-
営業外収益33,79657,411--
支払利息----
持分法による投資損失----
営業外費用11,0848,881--
経常利益233,776246,852116,823-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益233,776246,852116,823-
法人税等51,94551,64135,385-
%22.2%20.9%30.3%-
当期純利益266,810195,21181,438-
非支配株主に帰属する当期純利益-31,00921,796-
親会社株主に帰属する当期純利益242,057164,20259,642115,500
前期比204.9%67.8%36.3%193.7%
%13.0%8.5%3.1%5.8%
 
EBITDA280,299266,268168,469-
EPS265.2円187.0円68.7円63.8円
BPS1,049.6円1,032.6円1,043.6円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)2,100,0001,960,0002,000,0002,000,000
対実績比88.7%98.5%97.1%-
営業利益(期初予)143,000194,000162,500-
対実績比147.6%102.2%54.0%-
純利益(期初予)68,000155,000120,000115,500
対実績比356.0%105.9%49.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,841円2,299円2,390円-
企業価値2,966,2902,288,4942,492,175-
時価総額2,592,2742,018,0872,098,637-
純有利子負債335,978241,892365,180-
PER(会予)21.6倍13.0倍37.5倍-
PBR2.9倍2.2倍2.4倍-
PER × PBR62.8倍28.7倍89.4倍-
EV/EBITDA(会予)11.8倍8.7倍15.2倍-
PSR(会予)1.3倍1.0倍1.1倍-
PCFR(会予)11.8倍9.0倍16.9倍-
配当金46.0円51.0円64.0円63.0円
配当利回り1.4%2.0%2.1%-
配当性向17.3%27.3%93.2%-
自己資本配当率4.4%4.9%6.1%-
ROE25.3%18.1%6.6%-
純利益率(再掲)13.0%8.5%3.1%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.5倍2.5倍2.7倍-
実質ROE25.2%16.3%5.8%-
ROIC10.9%11.1%3.6%-
ROA10.1%7.1%2.5%-
β0.900.820.83-
βの決定係数(R2)0.370.410.37-
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
2017.122018.122019.122020.12E
流動資産
現金160,913173,102165,671-
売上債権383,672404,934395,656-
棚卸資産194,837204,837219,200-
有価証券-6,7137,441-
前払金----
繰延税金資産----
貸倒引当金----
流動資産865,023831,758812,139-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産551,194527,039561,253-
のれん260,414244,222233,899-
無形固定資産443,306179,892168,905-
投資有価証券----
繰延税金資産-88,67694,656-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産1,534,0601,471,8661,600,735-
総資産2,399,0802,303,6242,412,874-
 
負債
有利子負債合計496,891414,994530,851-
仕入債務113,727227,137231,051-
前受金----
未払法人税等-17,33923,497-
繰延税金負債(固定)-26,03620,786-
負債1,169,8801,112,2061,266,049-
 
純資産
資本金102,046102,046102,046-
資本剰余金-2,23824,853-
利益剰余金811,520932,789958,292-
自己株式-2,020-101,904-124,999-
非支配株主持分271,311284,840240,249-
純資産1,229,2101,191,4181,146,825-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益-246,852116,823-
減価償却費69,23367,94680,742-
のれん償却額----
減損損失----
受取利息及び受取配当金--5,491-4,511-
売上債権の増減額----
棚卸資産の増減額--16,124-17,248-
仕入債務の増減額----
営業CF221,710198,051178,826-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-88,828-175,770-96,397-
固定資産の売却018,6935,876-
貸付け----
貸付金の回収-5,800--
投資CF63,21447,389-175,619-
財務CF
短期借入金の純増減額-861393-
長期借入れ-30,55240,659-
長期借入金の返済--54,857-69,596-
社債の発行-25,00070,000-
社債の償還--70,000-50,000-
自己株式の取得--100,061-23,270-
自己株式の売却----
配当金の支払--44,823-51,366-
財務CF-182,163-226,699-9,997-
換算差額--7,626-641-
その他
2017.122018.122019.122020.12E
設備投資額88,82888,00478,335-
研究開発費59,00048,40066,200-
発行済株式総数912,605,634株877,998,879株868,728,669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
2017.122018.122019.122020.12E
従業員数31,093人30,464人31,040人-
売上/従業員(千円)59,94163,37162,542-
営利/従業員(千円)6,7886,5102,826-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・実績:-8.4 %
純利5y CAGR・予想:-14.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上1,456,9941,863,730431,201918,2441,420,7241,930,522434,331929,8101,437,8351,941,305424,549872,4691,824,000
前期比94.4%89.8%91.3%95.5%97.5%103.6%100.7%101.3%101.2%100.6%97.7%93.8%94.0%
売上原価790,0201,051,200245,395520,450806,6221,097,153243,076520,073807,3351,093,743238,930498,729-
売上総利益666,973812,534185,806397,794614,102833,369191,255409,737630,501847,561185,619373,741-
%45.8%43.6%43.1%43.3%43.2%43.2%44.0%44.1%43.9%43.7%43.7%42.8%-
販管費538,960601,468135,996298,176454,047634,041154,398318,911482,061656,807152,832303,881-
営業利益128,012211,06649,81099,619160,056198,322-29,79312,93461,05987,72726,07149,441-
前期比115.7%148.8%135.1%124.8%125.0%94.0%-59.8%13.0%38.1%44.2%-87.5%382.3%-
%8.8%11.3%11.6%10.8%11.3%10.3%-1.4%4.2%4.5%6.1%5.7%0.0%
受取利息および受取配当金3,845------------
持分法による投資利益13,780----28,4485,39212,651-33,7226,6698,358-
営業外収益19,51833,79627,51535,93044,51957,4116,09315,16323,723----
支払利息6,058------------
持分法による投資損失-------------
営業外費用13,99111,0842,9224,3785,9168,8812,2885,4427,294----
経常利益133,539233,77674,403131,171198,658246,852-25,98822,65677,488116,82332,53856,001-
固定資産売却益32,429------------
投資有価証券売却益575------------
特別利益38,283------------
固定資産売却損141------------
投資有価証券売却損661------------
減損損失-------------
特別損失55,617------------
税引前利益116,205233,77674,403131,171198,658246,852-25,98822,65677,488116,82332,53856,001-
法人税等-16,79251,94511,62925,09442,79051,6413,71411,29934,84235,3854,2087,320-
%-14.5%22.2%15.6%19.1%21.5%20.9%-14.3%49.9%45.0%30.3%12.9%13.1%-
当期純利益132,997266,81062,774106,077155,868195,211-29,70211,35742,64681,43828,33048,681-
非支配株主に帰属する当期純利益15,340----31,0094,21511,831-21,7968,04715,377-
親会社株主に帰属する当期純利益117,657242,05749,86886,079128,928164,202-33,917-47426,29859,64220,28333,30564,500
前期比156.7%204.9%274.0%103.2%109.6%67.8%-68.0%-0.6%20.4%36.3%-59.8%-7,026.4%108.1%
%8.1%13.0%11.6%9.4%9.1%8.5%--1.8%3.1%4.8%3.8%3.5%
 
EBITDA128,012280,29966,023132,661209,200266,268-53,112121,455168,46945,99289,438-
EPS265.2円265.2円179.9円182.9円187.0円187.0円67.9円67.9円67.9円68.7円71.0円71.5円138.5円
BPS977.2円1,049.6円1,042.7円1,044.1円1,044.1円1,032.6円970.0円1,011.9円1,002.3円1,043.6円930.2円969.8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)2,100,0002,100,0001,960,0001,960,0001,960,0001,960,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0001,824,000
対実績比69.4%88.7%22.0%46.8%72.5%98.5%21.7%46.5%71.9%97.1%21.2%43.6%-
営業利益(期初予)143,000143,000194,000194,000194,000194,000162,500162,500162,500162,500---
対実績比89.5%147.6%25.7%51.4%82.5%102.2%-18.3%8.0%37.6%54.0%---
純利益(期初予)68,00068,000155,000155,000155,000155,000120,000120,000120,000120,000115,500115,50064,500
対実績比173.0%356.0%32.2%55.5%83.2%105.9%-28.3%-0.4%21.9%49.7%17.6%28.8%-
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2,648円2,841円2,833円2,963円2,911円2,299円2,643円2,324円2,288円2,390円2,138円2,275円-
企業価値2,820,5902,966,2902,920,9332,961,0172,866,0582,288,4942,562,0042,376,1902,402,6102,492,1752,325,4702,429,703-
時価総額2,416,6102,592,2742,584,9552,704,0412,614,0272,018,0872,320,1122,040,0252,009,0722,098,6371,794,6981,896,951-
純有利子負債374,016335,978256,976252,031270,407241,892336,165297,698393,538365,180530,772532,752-
PER(会予)21.2倍21.6倍16.7倍17.4倍16.9倍13.0倍19.3倍32.4倍35.9倍37.5倍15.5倍16.4倍-
PBR2.8倍2.9倍2.7倍2.8倍2.8倍2.2倍2.6倍2.4倍2.3倍2.4倍2.3倍2.3倍-
PER × PBR59.4倍62.8倍45.0倍49.6倍47.0倍28.7倍49.5倍77.7倍81.9倍89.4倍35.7倍38.5倍-
EV/EBITDA(会予)11.2倍11.8倍11.1倍11.2倍10.9倍8.7倍11.1倍13.7倍14.7倍15.2倍---
PSR(会予)1.2倍1.3倍1.3倍1.4倍1.3倍1.0倍1.2倍1.0倍1.0倍1.1倍0.9倍0.9倍-
PCFR(会予)11.3倍11.8倍11.5倍12.1倍11.7倍9.0倍12.3倍15.6倍16.2倍16.9倍9.1倍9.7倍-
配当金-46.0円---51.0円---64.0円--65.0円
配当利回り1.5%1.4%1.6%1.6%1.6%2.0%1.9%2.2%2.2%2.1%3.0%2.8%-
配当性向-17.3%---27.3%---93.2%---
自己資本配当率4.7%4.4%4.9%4.9%4.9%4.9%6.6%6.3%6.4%6.1%6.9%6.6%-
ROE27.1%25.3%17.3%17.5%17.9%18.1%7.0%6.7%6.8%6.6%7.6%7.4%-
純利益率(再掲)8.1%13.0%11.6%9.4%9.1%8.5%--1.8%3.1%4.8%3.8%-
総資産回転率0.8回0.8回0.9回0.9回0.8回0.8回0.9回0.9回0.9回0.8回0.8回0.8回-
財務レバレッジ2.6倍2.5倍2.4倍2.4倍2.5倍2.5倍2.7倍2.5倍2.6倍2.7倍3.0倍2.9倍-
実質ROE27.1%25.2%17.2%16.7%16.1%16.3%6.3%6.0%6.1%5.8%6.1%5.9%-
ROIC11.1%10.9%10.8%10.9%10.8%11.1%4.0%4.0%3.8%3.6%3.6%3.5%-
ROA10.5%10.1%7.3%7.3%7.2%7.1%2.6%2.7%2.6%2.5%2.6%2.5%-
β0.830.900.810.780.770.820.820.780.820.830.790.73-
βの決定係数(R2)0.340.370.380.340.340.410.370.350.360.370.370.36-
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165,470160,913148,520152,362172,688173,102127,002124,72799,697165,671159,294162,854-
売上債権345,836383,672345,014372,074368,154404,934360,018378,154332,905395,656311,557322,321-
棚卸資産201,655194,837200,347206,875214,628204,837221,919221,059223,251219,200228,562226,317-
有価証券-----6,713---7,4418,5426,721-
前払金-------------
繰延税金資産-------------
貸倒引当金-1,150------------
流動資産826,135865,023739,409759,029790,007831,758764,358781,307711,655812,139737,116745,473-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産629,536551,194537,080535,456531,616527,039575,072548,970540,761561,253557,011566,458-
のれん225,550260,414250,799248,775251,918244,222237,170230,245225,030233,899228,095237,471-
無形固定資産372,115443,306432,122433,397435,584179,892400,171386,708388,212168,905184,674195,852-
投資有価証券417,951------------
繰延税金資産-----88,676---94,65694,24197,234-
貸倒引当金-5,239------------
敷金および保証金-------------
投資その他の資産484,420------------
固定資産1,486,0721,534,0601,501,0101,495,9001,492,5701,471,8661,503,1271,452,8061,555,1661,600,7351,592,0001,626,529-
総資産2,312,2082,399,0802,240,4102,254,9302,282,5702,303,6242,267,4842,234,1132,266,8222,412,8742,329,1152,372,002-
 
負債
有利子負債合計539,486496,891405,496404,393443,095414,994463,167422,425493,235530,851690,066695,606-
仕入債務109,408113,727196,286210,844204,732227,137213,979213,154203,874231,051200,438194,788-
前受金-------------
未払法人税等10,230----17,339---23,4977,44215,412-
繰延税金負債(固定)-----26,036---20,78615,36514,104-
負債1,148,1851,169,8801,011,0801,035,2201,081,2201,112,2061,146,4381,112,8001,155,2251,266,0491,306,5951,314,495-
 
純資産
資本金102,045102,046102,046102,046102,046102,046102,046102,046102,046102,046102,046102,046-
資本剰余金2,270----2,238---24,85324,86024,870-
利益剰余金709,635811,520843,918881,165912,475932,789878,187913,828933,565958,292949,732963,358-
自己株式-2,002-2,020-2,029-46,552-101,943-101,904-101,906-101,812-101,767-124,999-189,016-201,781-
非支配株主持分271,572271,311277,725282,181284,649284,840269,414232,724231,507240,249241,511248,678-
純資産1,164,0221,229,2101,229,3301,219,7201,201,3501,191,4181,121,0461,121,3131,111,5971,146,8251,022,5201,057,507-
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116,205----246,852-25,98822,656-116,82332,53856,001-
減価償却費-69,23316,21333,04249,14467,94620,24640,17860,39680,74219,92139,997-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金------5,491-655-2,297--4,511-561-1,417-
売上債権の増減額-------------
棚卸資産の増減額------16,124-16,480-22,239--17,248-13,726-8,135-
仕入債務の増減額-------------
営業CF-221,7101,90873,081138,779198,051-6,95352,535118,986178,8268,77947,743-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-88,828-18,041-40,278-63,488-175,770-41,228-84,170-70,847-96,397-22,048-49,638-
固定資産の売却0000018,6932,3052,93205,87664503-
貸付け-------------
貸付金の回収-----5,800-------
投資CF-63,21495,96179,34979,78447,389-28,032-46,412-172,643-175,619-62,428-90,886-
財務CF
短期借入金の純増減額-----8618,7756,016-3932,86569,284-
長期借入れ-----30,5528,68812,511-40,65975,000135,000-
長期借入金の返済------54,857-16,318-23,201--69,596-10,919-10,919-
社債の発行-----25,000---70,000-49,961-
社債の償還------70,000----50,000-20,000-20,000-
自己株式の取得------100,061-18-26--23,270-64,030-76,788-
自己株式の売却-------------
配当金の支払------44,823-23,706-23,706--51,366-28,234-28,234-
財務CF--182,163-105,027-155,569-201,405-226,699-11,231-52,566-17,959-9,99753,53243,050-
換算差額------7,626116-1,932--641-6,261-2,725-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-88,82818,04140,27863,48888,00420,61442,08570,84778,335---
研究開発費-59,00012,80027,00040,40048,40014,80030,40046,60066,200---
発行済株式総数912,611,744株912,605,634株912,602,273株897,982,649株878,001,653株877,998,879株877,996,517株878,100,244株878,090,839株868,728,669株839,624,894株834,008,106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-31,093人---30,464人---31,040人---
売上/従業員(千円)-59,941---63,371---62,542---
営利/従業員(千円)-6,788---6,510---2,826---
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・実績:-8.4 %
純利5y CAGR・予想:-14.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上495,249406,736431,201487,043502,480509,798434,331495,479508,025503,470424,549447,9201,824,000
前期比92.6%76.4%91.3%99.5%101.5%125.3%100.7%101.7%101.1%98.8%97.7%90.4%94.0%
売上原価267,168261,180245,395275,055286,172290,531243,076276,997287,262286,408238,930259,799-
売上総利益228,081145,561185,806211,988216,308219,267191,255218,482220,764217,060185,619188,122-
%46.1%35.8%43.1%43.5%43.0%43.0%44.0%44.1%43.5%43.1%43.7%42.0%-
販管費179,86662,508135,996162,180155,871179,994154,398164,513163,150174,746152,832151,049-
営業利益48,21583,05449,81049,80960,43738,266-29,79342,72748,12526,66826,07123,370-
前期比93.0%266.0%135.1%116.0%125.3%46.1%-59.8%85.8%79.6%69.7%-87.5%54.7%-
%9.7%20.4%11.6%10.2%12.0%7.5%-6.9%8.6%9.5%5.3%6.1%5.2%0.0%
受取利息および受取配当金00-000-000-0-
持分法による投資利益6,545-13,780-0028,4485,3927,259-12,65133,7226,6691,689-
営業外収益7,91414,27827,5158,4158,58912,8926,0939,0708,560-23,723-0-
支払利息1,478-6,058-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用1,820-2,9072,9221,4561,5382,9652,2883,1541,852-7,294-0-
経常利益54,309100,23774,40356,76867,48748,194-25,98848,64454,83239,33532,53823,463-
固定資産売却益780-32,429-000-000-0-
投資有価証券売却益377-575-000-000-0-
特別利益2,943-38,283-000-000-0-
固定資産売却損35-141-000-000-0-
投資有価証券売却損0-661-000-000-0-
減損損失00-000-000-0-
特別損失4,128-55,617-000-000-0-
税引前利益53,125117,57174,40356,76867,48748,194-25,98848,64454,83239,33532,53823,463-
法人税等14,03068,73711,62913,46517,6968,8513,7147,58523,5435434,2083,112-
%26.4%58.5%15.6%23.7%26.2%18.4%-14.3%15.6%42.9%1.4%12.9%13.3%-
当期純利益39,095133,81362,77443,30349,79139,343-29,70241,05931,28938,79228,33020,351-
非支配株主に帰属する当期純利益4,846-15,340-0031,0094,2157,616-11,83121,7968,0477,330-
親会社株主に帰属する当期純利益34,249124,40049,86836,21142,84935,274-33,91733,44326,77233,34420,28313,02264,500
前期比83.0%288.9%274.0%55.5%125.1%28.4%-68.0%92.4%62.5%94.5%-59.8%38.9%108.1%
%6.9%30.6%11.6%7.4%8.5%6.9%-7.8%6.7%5.3%6.6%4.8%2.9%3.5%
 
EBITDA128,012280,29966,023132,661209,200266,268-53,112121,455168,46945,99289,438-
EPS265.2円265.2円179.9円182.9円187.0円187.0円67.9円67.9円67.9円68.7円71.0円71.5円138.5円
BPS977.2円1,049.6円1,042.7円1,044.1円1,044.1円1,032.6円970.0円1,011.9円1,002.3円1,043.6円930.2円969.8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)2,100,0002,100,0001,960,0001,960,0001,960,0001,960,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0001,824,000
対実績比69.4%88.7%22.0%46.8%72.5%98.5%21.7%46.5%71.9%97.1%21.2%43.6%-
営業利益(期初予)143,000143,000194,000194,000194,000194,000162,500162,500162,500162,500---
対実績比89.5%147.6%25.7%51.4%82.5%102.2%-18.3%8.0%37.6%54.0%---
純利益(期初予)68,00068,000155,000155,000155,000155,000120,000120,000120,000120,000115,500115,50064,500
対実績比173.0%356.0%32.2%55.5%83.2%105.9%-28.3%-0.4%21.9%49.7%17.6%28.8%-
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2,648円2,841円2,833円2,963円2,911円2,299円2,643円2,324円2,288円2,390円2,138円2,275円-
企業価値2,820,5902,966,2902,920,9332,961,0172,866,0582,288,4942,562,0042,376,1902,402,6102,492,1752,325,4702,429,703-
時価総額2,416,6102,592,2742,584,9552,704,0412,614,0272,018,0872,320,1122,040,0252,009,0722,098,6371,794,6981,896,951-
純有利子負債374,016335,978256,976252,031270,407241,892336,165297,698393,538365,180530,772532,752-
PER(会予)21.2倍21.6倍16.7倍17.4倍16.9倍13.0倍19.3倍32.4倍35.9倍37.5倍15.5倍16.4倍-
PBR2.8倍2.9倍2.7倍2.8倍2.8倍2.2倍2.6倍2.4倍2.3倍2.4倍2.3倍2.3倍-
PER × PBR59.4倍62.8倍45.0倍49.6倍47.0倍28.7倍49.5倍77.7倍81.9倍89.4倍35.7倍38.5倍-
EV/EBITDA(会予)11.2倍11.8倍11.1倍11.2倍10.9倍8.7倍11.1倍13.7倍14.7倍15.2倍---
PSR(会予)1.2倍1.3倍1.3倍1.4倍1.3倍1.0倍1.2倍1.0倍1.0倍1.1倍0.9倍0.9倍-
PCFR(会予)11.3倍11.8倍11.5倍12.1倍11.7倍9.0倍12.3倍15.6倍16.2倍16.9倍9.1倍9.7倍-
配当金-46.0円---51.0円---64.0円--65.0円
配当利回り1.5%1.4%1.6%1.6%1.6%2.0%1.9%2.2%2.2%2.1%3.0%2.8%-
配当性向-17.3%---27.3%---93.2%---
自己資本配当率4.7%4.4%4.9%4.9%4.9%4.9%6.6%6.3%6.4%6.1%6.9%6.6%-
ROE27.1%25.3%17.3%17.5%17.9%18.1%7.0%6.7%6.8%6.6%7.6%7.4%-
純利益率(再掲)8.1%13.0%11.6%9.4%9.1%8.5%--1.8%3.1%4.8%3.8%-
総資産回転率0.8回0.8回0.9回0.9回0.8回0.8回0.9回0.9回0.9回0.8回0.8回0.8回-
財務レバレッジ2.6倍2.5倍2.4倍2.4倍2.5倍2.5倍2.7倍2.5倍2.6倍2.7倍3.0倍2.9倍-
実質ROE27.1%25.2%17.2%16.7%16.1%16.3%6.3%6.0%6.1%5.8%6.1%5.9%-
ROIC11.1%10.9%10.8%10.9%10.8%11.1%4.0%4.0%3.8%3.6%3.6%3.5%-
ROA10.5%10.1%7.3%7.3%7.2%7.1%2.6%2.7%2.6%2.5%2.6%2.5%-
β0.830.900.810.780.770.820.820.780.820.830.790.73-
βの決定係数(R2)0.340.370.380.340.340.410.370.350.360.370.370.36-
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165,470160,913148,520152,362172,688173,102127,002124,72799,697165,671159,294162,854-
売上債権345,836383,672345,014372,074368,154404,934360,018378,154332,905395,656311,557322,321-
棚卸資産201,655194,837200,347206,875214,628204,837221,919221,059223,251219,200228,562226,317-
有価証券-----6,713---7,4418,5426,721-
前払金-------------
繰延税金資産-------------
貸倒引当金-1,150------------
流動資産826,135865,023739,409759,029790,007831,758764,358781,307711,655812,139737,116745,473-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産629,536551,194537,080535,456531,616527,039575,072548,970540,761561,253557,011566,458-
のれん225,550260,414250,799248,775251,918244,222237,170230,245225,030233,899228,095237,471-
無形固定資産372,115443,306432,122433,397435,584179,892400,171386,708388,212168,905184,674195,852-
投資有価証券417,951------------
繰延税金資産-----88,676---94,65694,24197,234-
貸倒引当金-5,239------------
敷金および保証金-------------
投資その他の資産484,420------------
固定資産1,486,0721,534,0601,501,0101,495,9001,492,5701,471,8661,503,1271,452,8061,555,1661,600,7351,592,0001,626,529-
総資産2,312,2082,399,0802,240,4102,254,9302,282,5702,303,6242,267,4842,234,1132,266,8222,412,8742,329,1152,372,002-
 
負債
有利子負債合計539,486496,891405,496404,393443,095414,994463,167422,425493,235530,851690,066695,606-
仕入債務109,408113,727196,286210,844204,732227,137213,979213,154203,874231,051200,438194,788-
前受金-------------
未払法人税等10,230----17,339---23,4977,44215,412-
繰延税金負債(固定)-----26,036---20,78615,36514,104-
負債1,148,1851,169,8801,011,0801,035,2201,081,2201,112,2061,146,4381,112,8001,155,2251,266,0491,306,5951,314,495-
 
純資産
資本金102,045102,046102,046102,046102,046102,046102,046102,046102,046102,046102,046102,046-
資本剰余金2,270----2,238---24,85324,86024,870-
利益剰余金709,635811,520843,918881,165912,475932,789878,187913,828933,565958,292949,732963,358-
自己株式-2,002-2,020-2,029-46,552-101,943-101,904-101,906-101,812-101,767-124,999-189,016-201,781-
非支配株主持分271,572271,311277,725282,181284,649284,840269,414232,724231,507240,249241,511248,678-
純資産1,164,0221,229,2101,229,3301,219,7201,201,3501,191,4181,121,0461,121,3131,111,5971,146,8251,022,5201,057,507-
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116,205----246,852-25,98822,656-116,82332,53856,001-
減価償却費-69,23316,21333,04249,14467,94620,24640,17860,39680,74219,92139,997-
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------5,491-655-2,297--4,511-561-1,417-
売上債権の増減額-------------
棚卸資産の増減額------16,124-16,480-22,239--17,248-13,726-8,135-
仕入債務の増減額-------------
営業CF-221,7101,90873,081138,779198,051-6,95352,535118,986178,8268,77947,743-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-88,828-18,041-40,278-63,488-175,770-41,228-84,170-70,847-96,397-22,048-49,638-
固定資産の売却0000018,6932,3052,93205,87664503-
貸付け-------------
貸付金の回収-----5,800-------
投資CF-63,21495,96179,34979,78447,389-28,032-46,412-172,643-175,619-62,428-90,886-
財務CF
短期借入金の純増減額-----8618,7756,016-3932,86569,284-
長期借入れ-----30,5528,68812,511-40,65975,000135,000-
長期借入金の返済------54,857-16,318-23,201--69,596-10,919-10,919-
社債の発行-----25,000---70,000-49,961-
社債の償還------70,000----50,000-20,000-20,000-
自己株式の取得------100,061-18-26--23,270-64,030-76,788-
自己株式の売却-------------
配当金の支払------44,823-23,706-23,706--51,366-28,234-28,234-
財務CF--182,163-105,027-155,569-201,405-226,699-11,231-52,566-17,959-9,99753,53243,050-
換算差額------7,626116-1,932--641-6,261-2,725-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-88,82818,04140,27863,48888,00420,61442,08570,84778,335---
研究開発費-59,00012,80027,00040,40048,40014,80030,40046,60066,200---
発行済株式総数912,611,744株912,605,634株912,602,273株897,982,649株878,001,653株877,998,879株877,996,517株878,100,244株878,090,839株868,728,669株839,624,894株834,008,106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-31,093人---30,464人---31,040人---
売上/従業員(千円)-59,941---63,371---62,542---
営利/従業員(千円)-6,788---6,510---2,826---