サントリー食品インターナショナル【2587】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・実績:-1.5 %
通期利益(百万円)
営利5y CAGR・実績:5.5 %
純利5y CAGR・実績:12.9 %
P/L
2017.122018.122019.122020.12E
売上1,234,0101,294,2561,299,3851,338,000
前期比87.5%104.9%100.4%103.0%
売上原価697,789758,724763,291-
売上総利益536,219535,532536,094-
%43.5%41.4%41.3%-
販管費418,264424,897414,794-
営業利益117,955113,557113,948117,000
前期比126.2%96.3%100.3%102.7%
%9.6%8.8%8.8%8.7%
受取利息および受取配当金----
持分法による投資利益-1375-
営業外収益8711,032--
支払利息----
持分法による投資損失----
営業外費用4,3842,777--
経常利益114,442111,813112,186-
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114,442111,813112,186-
法人税等28,26822,97932,106-
%24.7%20.6%28.6%-
当期純利益86,17588,83380,080-
非支配株主に帰属する当期純利益-8,80811,191-
親会社株主に帰属する当期純利益78,11280,02468,88870,000
前期比169.6%102.4%86.1%101.6%
%6.3%6.2%5.3%5.2%
 
EBITDA181,889176,876184,983-
EPS252.8円259.0円222.9円220.1円
BPS2,234.4円2,313.3円2,448.4円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)1,430,0001,293,0001,313,0001,338,000
対実績比86.3%100.1%99.0%-
営業利益(期初予)98,000127,000110,000117,000
対実績比120.4%89.4%103.6%-
純利益(期初予)47,00080,00066,50070,000
対実績比166.2%100.0%103.6%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価5,010円4,960円4,545円-
企業価値1,768,2041,700,6231,492,966-
時価総額1,548,0901,532,6401,404,405-
純有利子負債209,694124,33863,804-
PER(会予)32.9倍19.2倍20.7倍-
PBR2.7倍2.1倍1.9倍-
PER × PBR87.5倍40.7倍40.2倍-
EV/EBITDA(会予)9.5倍9.3倍8.6倍-
PSR(会予)1.1倍1.2倍1.1倍-
PCFR(会予)11.5倍10.6倍10.7倍-
配当金75.0円78.0円78.0円78.0円
配当利回り1.5%1.5%1.7%-
配当性向29.7%30.1%35.0%-
自己資本配当率3.4%3.4%3.2%-
ROE11.3%11.2%9.1%-
純利益率(再掲)6.3%6.2%5.3%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.2倍2.2倍2.1倍-
実質ROE--9.1%-
ROIC8.8%9.2%8.5%-
ROA5.1%5.2%4.4%-
β-0.510.48-
βの決定係数(R2)-0.180.17-
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113,883146,535143,564-
売上債権159,141184,900191,240-
棚卸資産81,01585,76684,916-
有価証券-9846,200-
前払金----
繰延税金資産----
貸倒引当金----
流動資産430,914443,363446,314-
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354,216375,382372,036-
のれん254,025250,685247,851-
無形固定資産686,839418,562411,374-
投資有価証券----
繰延税金資産-14,29114,428-
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1,091,1201,096,0521,120,984-
総資産1,522,0301,539,4161,567,299-
 
負債
有利子負債合計323,577270,873207,368-
仕入債務118,832303,783322,455-
前受金----
未払法人税等-18,44518,815-
繰延税金負債(固定)-63,49465,835-
負債775,827740,538729,733-
 
純資産
資本金168,384168,384168,384-
資本剰余金-182,349182,349-
利益剰余金364,274420,638464,705-
自己株式--0-
非支配株主持分55,76384,05480,997-
純資産746,201798,877837,565-
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-111,813112,186-
減価償却費63,93463,31971,035-
のれん償却額----
減損損失----
受取利息及び受取配当金--893-1,422-
売上債権の増減額--4,946-7,019-
棚卸資産の増減額--4,855439-
仕入債務の増減額-7,9338,943-
営業CF149,513146,354170,596-
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-55,339-113,858-58,815-
固定資産の売却0715332-
貸付け----
貸付金の回収----
投資CF-52,958-58,543-59,382-
財務CF
短期借入金の純増減額-4,073-9,458-
長期借入れ-9,500--
長期借入金の返済--63,027-27,979-
社債の発行-29,883--
社債の償還---25,000-
自己株式の取得----
自己株式の売却----
配当金の支払--23,793-24,101-
財務CF-63,593-56,868-115,156-
換算差額--1,728971-
その他
2017.122018.122019.122020.12E
設備投資額55,33956,92981,500-
研究開発費9,5009,0008,700-
発行済株式総数309,000,000株309,000,000株308,999,997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23,219人24,142人24,213人-
売上/従業員(千円)53,14753,61053,665-
営利/従業員(千円)5,0804,7044,706-
四半期売上(百万円)
売上5y CAGR・実績:-1.5 %
四半期利益(百万円)
営利5y CAGR・実績:5.5 %
純利5y CAGR・実績:12.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上1,095,0221,234,010277,133613,863972,0581,294,256285,716627,770980,5861,299,385277,244552,529-
前期比102.7%87.5%89.3%89.0%88.8%104.9%103.1%102.3%100.9%100.4%97.0%88.0%-
売上原価482,483697,789161,368357,049566,487758,724169,489368,589576,315763,291162,776327,330-
売上総利益612,539536,219115,764256,813405,570535,532116,227259,180404,271536,094114,468225,199-
%55.9%43.5%41.8%41.8%41.7%41.4%40.7%41.3%41.2%41.3%41.3%40.8%-
販管費535,697418,26489,198200,423311,218424,89797,798206,778311,000414,79494,256188,639-
営業利益76,842117,95526,56656,39194,352113,55717,78350,90090,592113,94819,84335,712-
前期比103.2%126.2%165.1%131.1%122.8%96.3%66.9%90.3%96.0%100.3%111.6%70.2%-
%7.0%9.6%9.6%9.2%9.7%8.8%6.2%8.1%9.2%8.8%7.2%6.5%-
受取利息および受取配当金389------------
持分法による投資利益464----13736-7-517-83-
営業外収益1,8388712126297321,032439738989----
支払利息2,036------------
持分法による投資損失-------------
営業外費用5,4904,3841,0441,3002,0272,7777441,7162,270----
経常利益73,190114,44225,73355,72193,057111,81317,47849,92289,310112,18619,75735,113-
固定資産売却益113------------
投資有価証券売却益-------------
特別利益302------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失4,761------------
税引前利益68,731114,44225,73355,72193,057111,81317,47849,92289,310112,18619,75735,113-
法人税等25,92428,2683,47110,22920,66722,9794,19412,62523,16632,1064,1148,555-
%37.7%24.7%13.5%18.4%22.2%20.6%24.0%25.3%25.9%28.6%20.8%24.4%-
当期純利益42,80786,17522,26145,49172,38988,83313,28437,29666,14380,08015,64226,558-
非支配株主に帰属する当期純利益5,777----8,8082,5755,525-11,1912,9165,635-
親会社株主に帰属する当期純利益37,02978,11220,49041,30065,81580,02410,70831,77057,80168,88812,72620,922-
前期比101.7%169.6%302.2%201.3%177.7%102.4%52.3%76.9%87.8%86.1%118.8%65.9%-
%3.4%6.3%7.4%6.7%6.8%6.2%3.7%5.1%5.9%5.3%4.6%3.8%-
 
EBITDA76,842181,88942,17187,698141,166176,87635,82986,505143,615184,98337,65971,023-
EPS252.8円252.8円259.0円259.0円259.0円259.0円222.9円222.9円222.9円222.9円222.9円222.9円226.5円
BPS1,885.8円2,234.4円2,200.0円2,244.2円2,335.0円2,313.3円2,314.1円2,331.7円2,333.9円2,448.4円2,364.3円2,415.7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)1,430,0001,430,0001,293,0001,293,0001,293,0001,293,0001,313,0001,313,0001,313,0001,313,0001,338,0001,338,000-
対実績比76.6%86.3%21.4%47.5%75.2%100.1%21.8%47.8%74.7%99.0%20.7%41.3%-
営業利益(期初予)98,00098,000127,000127,000127,000127,000110,000110,000110,000110,000117,000117,000-
対実績比78.4%120.4%20.9%44.4%74.3%89.4%16.2%46.3%82.4%103.6%17.0%30.5%-
純利益(期初予)47,00047,00080,00080,00080,00080,00066,50066,50066,50066,50070,00070,000-
対実績比78.8%166.2%25.6%51.6%82.3%100.0%16.1%47.8%86.9%103.6%18.2%29.9%-
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5,010円5,010円5,170円4,730円4,810円4,960円5,200円4,685円4,620円4,545円4,085円4,205円-
企業価値1,778,6321,768,2041,807,2241,675,6571,671,0661,700,6231,731,1381,597,7881,516,1411,492,9661,343,4021,368,672-
時価総額1,548,0901,548,0901,597,5301,461,5701,486,2901,532,6401,606,8001,447,6651,427,5801,404,4051,262,2651,299,345-
純有利子負債220,114209,694214,087184,776167,983124,338150,123123,98088,56163,80481,13769,327-
PER(会予)32.9倍32.9倍20.0倍18.3倍18.6倍19.2倍24.2倍21.8倍21.5倍20.7倍18.0倍18.6倍-
PBR2.7倍2.7倍2.3倍2.1倍2.1倍2.1倍2.2倍2.0倍2.0倍1.9倍1.7倍1.7倍-
PER × PBR90.0倍87.5倍46.2倍39.3倍39.8倍40.7倍54.3倍44.1倍42.5倍40.2倍31.2倍32.3倍-
EV/EBITDA(会予)9.6倍9.5倍9.5倍8.8倍8.8倍9.3倍10.0倍9.2倍8.7倍8.6倍7.1倍7.3倍-
PSR(会予)1.1倍1.1倍1.2倍1.1倍1.1倍1.2倍1.2倍1.1倍1.1倍1.1倍0.9倍1.0倍-
PCFR(会予)11.5倍11.5倍11.1倍10.2倍10.3倍10.6倍12.4倍11.2倍11.0倍10.7倍9.0倍9.2倍-
配当金-75.0円---78.0円---78.0円--78.0円
配当利回り1.5%1.5%1.5%1.6%1.6%1.5%1.5%1.7%1.7%1.7%1.9%1.9%-
配当性向-29.7%---30.1%---35.0%---
自己資本配当率4.0%3.4%3.5%3.5%3.3%3.4%3.4%3.3%3.3%3.2%3.3%3.2%-
ROE13.4%11.3%11.8%11.5%11.1%11.2%9.6%9.6%9.6%9.1%9.4%9.2%-
純利益率(再掲)3.4%6.3%7.4%6.7%6.8%6.2%3.7%5.1%5.9%5.3%4.6%3.8%-
総資産回転率0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.9回0.8回-
財務レバレッジ2.5倍2.2倍2.3倍2.3倍2.2倍2.2倍2.1倍2.2倍2.1倍2.1倍2.1倍2.1倍-
実質ROE--------9.6%9.1%9.4%9.2%-
ROIC10.0%8.8%9.0%9.2%9.0%9.2%8.5%8.6%8.9%8.5%8.7%8.2%-
ROA5.5%5.1%5.2%5.1%5.0%5.2%4.5%4.4%4.5%4.4%4.6%4.3%-
β---0.540.580.510.510.510.490.480.460.46-
βの決定係数(R2)---0.160.190.180.180.180.170.170.170.20-
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91,662113,883113,524101,417121,665146,53593,814103,326114,986143,564130,004183,288-
売上債権198,506159,141186,817227,511229,502184,900187,563222,655217,207191,240173,041201,493-
棚卸資産92,41281,01587,14597,49090,82885,76693,79598,63485,84984,91692,89293,769-
有価証券-----984---6,2005,9361,814-
前払金-------------
繰延税金資産-------------
貸倒引当金-847------------
流動資産437,508430,914422,625456,169470,117443,363406,559454,839449,502446,314425,837505,660-
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337,493354,216377,273374,319376,787375,382363,439358,819360,106372,036360,686364,076-
のれん399,007254,025253,705251,119256,208250,685249,648246,924242,815247,851242,304245,016-
無形固定資産620,829686,839692,200681,080696,980418,562668,474651,537636,037411,374392,247393,424-
投資有価証券10,173------------
繰延税金資産-----14,291---14,42815,50817,152-
貸倒引当金-180------------
敷金および保証金-------------
投資その他の資産32,555------------
固定資産990,8771,091,1201,117,4901,107,0701,125,8801,096,0521,123,3911,103,3291,086,0771,120,9841,085,0221,097,486-
総資産1,428,4681,522,0301,540,1101,563,2401,596,0001,539,4161,529,9501,558,1681,535,5791,567,2991,510,8591,603,147-
 
負債
有利子負債合計311,776323,577327,611286,193289,648270,873243,937227,306203,547207,368211,141252,615-
仕入債務141,367118,832289,587335,944335,468303,783297,571333,577331,407322,455300,531319,333-
前受金-------------
未払法人税等14,070----18,445---18,81514,24216,292-
繰延税金負債(固定)-----63,494---65,83562,64164,007-
負債793,953775,827778,308784,930788,685740,538727,796752,120732,151729,733699,557774,260-
 
純資産
資本金168,384168,384168,384168,384168,384168,384168,384168,384168,384168,384168,384168,384-
資本剰余金183,828----182,349---182,349182,432182,431-
利益剰余金212,662364,274373,023393,832406,338420,638418,584439,634453,614464,705465,380473,573-
自己株式--------0000-
非支配株主持分51,79455,76382,00084,85285,80884,05487,10985,54882,25580,99780,71882,440-
純資産634,515746,201761,805778,305807,310798,877802,153806,048803,428837,565811,301828,887-
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68,731----111,81317,47849,922-112,18619,75735,113-
減価償却費-63,93415,60531,30746,81463,31918,04635,60553,02371,03517,81635,311-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金------893-338-695--1,422-286-576-
売上債権の増減額------4,946-2,346-39,921--7,01914,092-13,231-
棚卸資産の増減額------4,855-7,836-14,006-439-10,546-10,420-
仕入債務の増減額-----7,933-4,03836,603-8,943-11,4026,730-
営業CF-149,513-6,68340,48784,249146,3544,13551,866124,074170,59614,24043,897-
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0-55,339-12,726-26,665-40,252-113,858-28,558-59,606-44,293-58,815-16,969-31,138-
固定資産の売却000007151455033232154-
貸付け-------------
貸付金の回収-------------
投資CF--52,958-13,968-27,418-41,609-58,543-14,270-30,880-45,352-59,382-16,583-30,662-
財務CF
短期借入金の純増減額-----4,073-85111,011--9,45841,27952,959-
長期借入れ-----9,500-----30,000-
長期借入金の返済------63,027-26,946-27,331--27,979-32,194-32,194-
社債の発行-----29,883-------
社債の償還--------25,000--25,000---
自己株式の取得-------------
自己株式の売却-------------
配当金の支払------23,793-12,051-12,051--24,101-12,050-12,050-
財務CF--63,59318,697-27,168-38,188-56,868-43,392-63,894-108,983-115,156-6,74328,869-
換算差額------1,728806-300-971-4,473-2,381-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額055,33912,72626,66540,25256,92914,27929,80344,29381,50016,96931,138-
研究開発費-9,5002,0004,2006,3009,0002,1004,0005,9008,700---
発行済株式総数309,000,000株309,000,000株309,000,000株309,000,000株309,000,000株309,000,000株309,000,000株309,000,000株308,999,997株308,999,997株308,999,997株308,999,997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-23,219人---24,142人---24,213人---
売上/従業員(千円)-53,147---53,610---53,665---
営利/従業員(千円)-5,080---4,704---4,706---
四半期売上(百万円)
売上5y CAGR・実績:-1.5 %
四半期利益(百万円)
営利5y CAGR・実績:5.5 %
純利5y CAGR・実績:12.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上405,443138,988277,133336,730358,195322,198285,716342,054352,816318,799277,244275,285-
前期比104.8%40.3%89.3%88.8%88.3%231.8%103.1%101.6%98.5%98.9%97.0%80.5%-
売上原価178,150215,306161,368195,681209,438192,237169,489199,100207,726186,976162,776164,554-
売上総利益227,293-76,320115,764141,049148,757129,962116,227142,953145,091131,823114,468110,731-
%56.1%-54.9%41.8%41.9%41.5%40.3%40.7%41.8%41.1%41.3%41.3%40.2%-
販管費193,474-117,43389,198111,225110,795113,67997,798108,980104,222103,79494,25694,383-
営業利益33,82041,11326,56629,82537,96119,20517,78333,11739,69223,35619,84315,869-
前期比97.9%215.9%165.1%110.8%112.2%46.7%66.9%111.0%104.6%121.6%111.6%47.9%-
%8.3%29.6%9.6%8.9%10.6%6.0%6.2%9.7%11.3%7.3%7.2%5.8%-
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78-464-0013736-437517-100-
営業外収益509-967212417103300439299251-989-0-
支払利息627-2,036-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用2,135-1,1061,044256727750744972554-2,270-0-
経常利益32,19541,25225,73329,98837,33618,75617,47832,44439,38822,87619,75715,356-
固定資産売却益13-113-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益25-302-000-000-0-
固定資産売却損00-000-000-0-
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2,679-4,761-000-000-0-
税引前利益29,54145,71125,73329,98837,33618,75617,47832,44439,38822,87619,75715,356-
法人税等11,0372,3443,4716,75810,4382,3124,1948,43110,5418,9404,1144,441-
%37.4%5.1%13.5%22.5%28.0%12.3%24.0%26.0%26.8%39.1%20.8%28.9%-
当期純利益18,50543,36822,26123,23026,89816,44413,28424,01228,84713,93715,64210,916-
非支配株主に帰属する当期純利益1,995-5,777-008,8082,5752,950-5,52511,1912,9162,719-
親会社株主に帰属する当期純利益16,50941,08320,49020,81024,51514,20910,70821,06226,03111,08712,7268,196-
前期比89.0%426.5%302.2%151.5%148.5%34.6%52.3%101.2%106.2%78.0%118.8%38.9%-
%4.1%29.6%7.4%6.2%6.8%4.4%3.7%6.2%7.4%3.5%4.6%3.0%-
 
EBITDA76,842181,88942,17187,698141,166176,87635,82986,505143,615184,98337,65971,023-
EPS252.8円252.8円259.0円259.0円259.0円259.0円222.9円222.9円222.9円222.9円222.9円222.9円226.5円
BPS1,885.8円2,234.4円2,200.0円2,244.2円2,335.0円2,313.3円2,314.1円2,331.7円2,333.9円2,448.4円2,364.3円2,415.7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)1,430,0001,430,0001,293,0001,293,0001,293,0001,293,0001,313,0001,313,0001,313,0001,313,0001,338,0001,338,000-
対実績比76.6%86.3%21.4%47.5%75.2%100.1%21.8%47.8%74.7%99.0%20.7%41.3%-
営業利益(期初予)98,00098,000127,000127,000127,000127,000110,000110,000110,000110,000117,000117,000-
対実績比78.4%120.4%20.9%44.4%74.3%89.4%16.2%46.3%82.4%103.6%17.0%30.5%-
純利益(期初予)47,00047,00080,00080,00080,00080,00066,50066,50066,50066,50070,00070,000-
対実績比78.8%166.2%25.6%51.6%82.3%100.0%16.1%47.8%86.9%103.6%18.2%29.9%-
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5,010円5,010円5,170円4,730円4,810円4,960円5,200円4,685円4,620円4,545円4,085円4,205円-
企業価値1,778,6321,768,2041,807,2241,675,6571,671,0661,700,6231,731,1381,597,7881,516,1411,492,9661,343,4021,368,672-
時価総額1,548,0901,548,0901,597,5301,461,5701,486,2901,532,6401,606,8001,447,6651,427,5801,404,4051,262,2651,299,345-
純有利子負債220,114209,694214,087184,776167,983124,338150,123123,98088,56163,80481,13769,327-
PER(会予)32.9倍32.9倍20.0倍18.3倍18.6倍19.2倍24.2倍21.8倍21.5倍20.7倍18.0倍18.6倍-
PBR2.7倍2.7倍2.3倍2.1倍2.1倍2.1倍2.2倍2.0倍2.0倍1.9倍1.7倍1.7倍-
PER × PBR90.0倍87.5倍46.2倍39.3倍39.8倍40.7倍54.3倍44.1倍42.5倍40.2倍31.2倍32.3倍-
EV/EBITDA(会予)9.6倍9.5倍9.5倍8.8倍8.8倍9.3倍10.0倍9.2倍8.7倍8.6倍7.1倍7.3倍-
PSR(会予)1.1倍1.1倍1.2倍1.1倍1.1倍1.2倍1.2倍1.1倍1.1倍1.1倍0.9倍1.0倍-
PCFR(会予)11.5倍11.5倍11.1倍10.2倍10.3倍10.6倍12.4倍11.2倍11.0倍10.7倍9.0倍9.2倍-
配当金-75.0円---78.0円---78.0円--78.0円
配当利回り1.5%1.5%1.5%1.6%1.6%1.5%1.5%1.7%1.7%1.7%1.9%1.9%-
配当性向-29.7%---30.1%---35.0%---
自己資本配当率4.0%3.4%3.5%3.5%3.3%3.4%3.4%3.3%3.3%3.2%3.3%3.2%-
ROE13.4%11.3%11.8%11.5%11.1%11.2%9.6%9.6%9.6%9.1%9.4%9.2%-
純利益率(再掲)3.4%6.3%7.4%6.7%6.8%6.2%3.7%5.1%5.9%5.3%4.6%3.8%-
総資産回転率0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.9回0.8回-
財務レバレッジ2.5倍2.2倍2.3倍2.3倍2.2倍2.2倍2.1倍2.2倍2.1倍2.1倍2.1倍2.1倍-
実質ROE--------9.6%9.1%9.4%9.2%-
ROIC10.0%8.8%9.0%9.2%9.0%9.2%8.5%8.6%8.9%8.5%8.7%8.2%-
ROA5.5%5.1%5.2%5.1%5.0%5.2%4.5%4.4%4.5%4.4%4.6%4.3%-
β---0.540.580.510.510.510.490.480.460.46-
βの決定係数(R2)---0.160.190.180.180.180.170.170.170.20-
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91,662113,883113,524101,417121,665146,53593,814103,326114,986143,564130,004183,288-
売上債権198,506159,141186,817227,511229,502184,900187,563222,655217,207191,240173,041201,493-
棚卸資産92,41281,01587,14597,49090,82885,76693,79598,63485,84984,91692,89293,769-
有価証券-----984---6,2005,9361,814-
前払金-------------
繰延税金資産-------------
貸倒引当金-847------------
流動資産437,508430,914422,625456,169470,117443,363406,559454,839449,502446,314425,837505,660-
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337,493354,216377,273374,319376,787375,382363,439358,819360,106372,036360,686364,076-
のれん399,007254,025253,705251,119256,208250,685249,648246,924242,815247,851242,304245,016-
無形固定資産620,829686,839692,200681,080696,980418,562668,474651,537636,037411,374392,247393,424-
投資有価証券10,173------------
繰延税金資産-----14,291---14,42815,50817,152-
貸倒引当金-180------------
敷金および保証金-------------
投資その他の資産32,555------------
固定資産990,8771,091,1201,117,4901,107,0701,125,8801,096,0521,123,3911,103,3291,086,0771,120,9841,085,0221,097,486-
総資産1,428,4681,522,0301,540,1101,563,2401,596,0001,539,4161,529,9501,558,1681,535,5791,567,2991,510,8591,603,147-
 
負債
有利子負債合計311,776323,577327,611286,193289,648270,873243,937227,306203,547207,368211,141252,615-
仕入債務141,367118,832289,587335,944335,468303,783297,571333,577331,407322,455300,531319,333-
前受金-------------
未払法人税等14,070----18,445---18,81514,24216,292-
繰延税金負債(固定)-----63,494---65,83562,64164,007-
負債793,953775,827778,308784,930788,685740,538727,796752,120732,151729,733699,557774,260-
 
純資産
資本金168,384168,384168,384168,384168,384168,384168,384168,384168,384168,384168,384168,384-
資本剰余金183,828----182,349---182,349182,432182,431-
利益剰余金212,662364,274373,023393,832406,338420,638418,584439,634453,614464,705465,380473,573-
自己株式--------0000-
非支配株主持分51,79455,76382,00084,85285,80884,05487,10985,54882,25580,99780,71882,440-
純資産634,515746,201761,805778,305807,310798,877802,153806,048803,428837,565811,301828,887-
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68,731----111,81317,47849,922-112,18619,75735,113-
減価償却費-63,93415,60531,30746,81463,31918,04635,60553,02371,03517,81635,311-
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------893-338-695--1,422-286-576-
売上債権の増減額------4,946-2,346-39,921--7,01914,092-13,231-
棚卸資産の増減額------4,855-7,836-14,006-439-10,546-10,420-
仕入債務の増減額-----7,933-4,03836,603-8,943-11,4026,730-
営業CF-149,513-6,68340,48784,249146,3544,13551,866124,074170,59614,24043,897-
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0-55,339-12,726-26,665-40,252-113,858-28,558-59,606-44,293-58,815-16,969-31,138-
固定資産の売却000007151455033232154-
貸付け-------------
貸付金の回収-------------
投資CF--52,958-13,968-27,418-41,609-58,543-14,270-30,880-45,352-59,382-16,583-30,662-
財務CF
短期借入金の純増減額-----4,073-85111,011--9,45841,27952,959-
長期借入れ-----9,500-----30,000-
長期借入金の返済------63,027-26,946-27,331--27,979-32,194-32,194-
社債の発行-----29,883-------
社債の償還--------25,000--25,000---
自己株式の取得-------------
自己株式の売却-------------
配当金の支払------23,793-12,051-12,051--24,101-12,050-12,050-
財務CF--63,59318,697-27,168-38,188-56,868-43,392-63,894-108,983-115,156-6,74328,869-
換算差額------1,728806-300-971-4,473-2,381-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額055,33912,72626,66540,25256,92914,27929,80344,29381,50016,96931,138-
研究開発費-9,5002,0004,2006,3009,0002,1004,0005,9008,700---
発行済株式総数309,000,000株309,000,000株309,000,000株309,000,000株309,000,000株309,000,000株309,000,000株309,000,000株308,999,997株308,999,997株308,999,997株308,999,997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-23,219人---24,142人---24,213人---
売上/従業員(千円)-53,147---53,610---53,665---
営利/従業員(千円)-5,080---4,704---4,706---