通期売上(百万円)
売上5y CAGR・予想:-0.8 %
通期利益(百万円)
営利5y CAGR・実績:-14.4 %
純利5y CAGR・予想:-11.7 %
P/L
2018.32019.32020.32021.3E
売上1,114,7841,114,3081,100,0391,048,000
前期比102.1%100.0%98.7%95.3%
売上原価720,118719,299696,166-
売上総利益394,666395,008403,873-
%35.4%35.4%36.7%-
販管費314,109---
営業利益78,70653,64248,773-
前期比92.2%68.2%90.9%-
%7.1%4.8%4.4%0.0%
受取利息および受取配当金----
持分法による投資利益3,966-515-2,444-
営業外収益9,584---
支払利息----
持分法による投資損失----
営業外費用7,458---
経常利益80,81954,69848,795-
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80,81954,69848,795-
法人税等15,33017,69720,384-
%19.0%32.4%41.8%-
当期純利益68,17439,00428,969-
非支配株主に帰属する当期純利益8,0499,30610,132-
親会社株主に帰属する当期純利益60,12429,69818,83722,500
前期比114.3%49.4%63.4%119.4%
%5.4%2.7%1.7%2.1%
 
EBITDA130,489106,127110,759-
EPS105.9円54.2円34.4円32.8円
BPS1,128.4円1,113.9円983.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,187,0001,184,0001,171,0001,048,000
対実績比93.9%94.1%93.9%-
営業利益(期初予)----
対実績比----
純利益(期初予)57,00061,00050,00022,500
対実績比105.5%48.7%37.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,925円1,769円2,011円-
企業価値1,276,0071,177,7681,092,611-
時価総額1,093,704969,5901,102,134-
純有利子負債-32,291-5,579-9,523-
PER(会予)19.2倍44.9倍61.2倍-
PBR1.6倍1.6倍2.0倍-
PER × PBR30.7倍72.4倍125.2倍-
EV/EBITDA(会予)----
PSR(会予)0.9倍0.8倍1.0倍-
PCFR(会予)9.9倍13.2倍13.8倍-
配当金32.0円32.0円32.0円32.0円
配当利回り1.6%1.8%1.6%-
配当性向30.2%59.1%93.1%-
自己資本配当率2.8%2.9%3.3%-
ROE9.4%4.9%3.5%-
純利益率(再掲)5.4%2.7%1.7%-
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2.3倍2.5倍-
実質ROE9.2%4.8%3.5%-
ROIC8.0%4.7%4.2%-
ROA4.2%2.1%1.4%-
β0.570.500.32-
βの決定係数(R2)0.190.150.09-
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187,869153,725141,701-
売上債権200,272194,270184,739-
棚卸資産184,109185,036178,636-
有価証券10,61516,5268,946-
前払金----
繰延税金資産----
貸倒引当金----
流動資産604,160591,167538,901-
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411,640423,369454,357-
のれん107,39491,37389,964-
無形固定資産66,14466,13269,245-
投資有価証券----
繰延税金資産13,08015,58917,781-
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822,069802,701814,714-
総資産1,426,2301,393,8691,353,616-
 
負債
有利子負債合計155,578148,146132,178-
仕入債務185,269183,276178,583-
前受金----
未払法人税等10,4299,54912,517-
繰延税金負債(固定)10,4487,3924,503-
負債705,616707,909761,545-
 
純資産
資本金79,86379,86379,863-
資本剰余金9553,266--
利益剰余金628,966595,311574,287-
自己株式-9,585-2,361-2,160-
非支配株主持分79,78075,41753,095-
純資産720,613685,960592,070-
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80,81954,69848,795-
減価償却費51,78352,48561,986-
のれん償却額----
減損損失----
受取利息及び受取配当金-2,922-3,239-3,522-
売上債権の増減額-9,329-6443,754-
棚卸資産の増減額-11,287-3,877-2,092-
仕入債務の増減額20,7203,375-8,919-
営業CF126,655123,256114,856-
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-77,966-80,007-82,041-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-99,104-72,923-66,651-
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-24,174-11,962-13,735-
社債の発行----
社債の償還----
自己株式の取得-2,690-40,062-6-
自己株式の売却----
配当金の支払-17,065-18,455-17,555-
財務CF-23,951-78,923-52,306-
換算差額-1,734-754-7,925-
その他
2018.32019.32020.32021.3E
設備投資額97,12679,63283,666-
研究開発費27,833---
発行済株式総数567,892,328株548,099,841株548,189,251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34,452人34,504人32,509人-
売上/従業員(千円)32,35832,29533,838-
営利/従業員(千円)2,2851,5551,500-
四半期売上(百万円)
売上5y CAGR・予想:-0.8 %
四半期利益(百万円)
営利5y CAGR・実績:-14.4 %
純利5y CAGR・予想:-11.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上546,770859,8041,114,784271,482546,493846,4821,114,308266,882538,717831,8001,100,039247,9271,057,000
前期比104.6%105.9%102.1%101.4%99.9%98.5%100.0%98.3%98.6%98.3%98.7%92.9%96.1%
売上原価355,381557,032720,118177,321354,888546,019719,299169,297343,055525,327696,166149,728-
売上総利益191,389302,771394,66694,160191,604300,462395,00897,584195,662306,473403,87398,199-
%35.0%35.2%35.4%34.7%35.1%35.5%35.4%36.6%36.3%36.8%36.7%39.6%-
販管費142,789221,921314,10972,711147,937256,029-------
営業利益48,59880,84878,70621,35143,66644,43253,64226,62221,15748,49848,77335,465-
前期比124.1%117.4%92.2%85.2%89.9%55.0%68.2%124.7%48.5%109.2%90.9%133.2%-
%8.9%9.4%7.1%7.9%8.0%5.2%4.8%10.0%3.9%5.8%4.4%14.3%0.0%
受取利息および受取配当金-------------
持分法による投資利益--3,9661,7722,677128-5151,490-1,808-825-2,444--
営業外収益3,4094,9329,5842,9273,5115,709-------
支払利息-------------
持分法による投資損失-------------
営業外費用2,1413,5237,4582,4243,1715,722-------
経常利益49,86682,25780,81921,85444,00644,41854,69826,99221,38649,27448,79534,751-
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49,86682,25780,81921,85444,00644,41854,69826,99221,38649,27448,79534,751-
法人税等13,59719,72115,3305,95313,75316,67717,6977,3668,58817,72520,3849,847-
%27.3%24.0%19.0%27.2%31.3%37.5%32.4%27.3%40.2%36.0%41.8%28.3%-
当期純利益36,26862,53568,17416,06231,01129,54239,00419,17512,34731,09828,96924,904-
非支配株主に帰属する当期純利益--8,0492,4184,9287,1909,3062,6995,2597,92910,132--
親会社株主に帰属する当期純利益31,29655,07160,12413,64426,08322,35129,69816,4767,08823,16918,83722,35332,000
前期比125.0%121.4%114.3%84.9%83.3%40.6%49.4%120.8%27.2%103.7%63.4%135.7%169.9%
%5.7%6.4%5.4%5.0%4.8%2.6%2.7%6.2%1.3%2.8%1.7%9.0%3.0%
 
EBITDA73,418118,660130,48934,48769,65183,693106,12741,92552,12895,156110,75935,465-
EPS105.8円105.8円105.9円53.0円54.2円54.2円54.2円34.4円34.4円34.4円34.4円34.4円41.0円
BPS1,164.6円1,202.5円1,128.4円1,125.3円1,167.3円1,096.7円1,113.9円1,106.1円1,078.4円1,123.5円983.2円1,030.1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)1,187,0001,187,0001,187,0001,184,0001,184,0001,184,0001,184,0001,171,0001,171,0001,171,0001,171,0001,048,0001,057,000
対実績比46.1%72.4%93.9%22.9%46.2%71.5%94.1%22.8%46.0%71.0%93.9%23.7%-
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)57,00057,00057,00061,00061,00061,00061,00050,00050,00050,00050,00022,50032,000
対実績比54.9%96.6%105.5%22.4%42.8%36.6%48.7%33.0%14.2%46.3%37.7%99.3%-
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2,196円2,121円1,925円2,096円1,951円1,957円1,769円1,868円2,040円1,815円2,011円1,792円-
企業価値1,413,4421,376,2711,276,0071,158,0111,284,2791,285,3971,177,7681,018,2721,124,2701,000,9351,092,611993,932-
時価総額1,249,8141,205,0671,093,7041,190,3021,092,5111,072,626969,5901,023,8511,118,232994,8971,102,134982,354-
純有利子負債171,204182,303-32,291191,768212,771208,178-5,579-2,0396,038-7,800-9,52311,578-
PER(会予)21.9倍21.1倍19.2倍19.5倍17.9倍19.5倍44.9倍20.5倍22.4倍55.3倍61.2倍43.7倍-
PBR2.0倍1.8倍1.6倍1.9倍1.7倍1.7倍1.6倍1.7倍1.9倍1.7倍2.0倍1.7倍-
PER × PBR43.6倍38.5倍30.7倍36.2倍31.0倍32.7倍72.4倍34.3倍42.3倍93.0倍125.2倍76.0倍-
EV/EBITDA(会予)-------------
PSR(会予)1.1倍1.0倍0.9倍1.0倍0.9倍0.9倍0.8倍0.9倍1.0倍0.9倍1.0倍0.9倍-
PCFR(会予)11.3倍10.9倍9.9倍10.6倍9.7倍10.0倍13.2倍10.0倍10.9倍14.1倍13.8倍11.6倍-
配当金--32.0円---32.0円---32.0円-32.0円
配当利回り1.4%1.4%1.6%1.5%1.6%1.6%1.8%1.7%1.6%1.8%1.6%1.8%-
配当性向--30.2%---59.1%---93.1%--
自己資本配当率2.7%2.7%2.8%2.8%2.7%2.9%2.9%2.9%3.0%2.8%3.3%3.1%-
ROE9.1%8.8%9.4%4.7%4.6%4.9%4.9%3.1%3.2%3.1%3.5%3.3%-
純利益率(再掲)5.7%6.4%5.4%5.0%4.8%2.6%2.7%6.2%1.3%2.8%1.7%9.0%-
総資産回転率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0.8回0.8回0.8回-
財務レバレッジ2.1倍2.1倍2.2倍2.2倍2.2倍2.3倍2.3倍2.3倍2.3倍2.3倍2.5倍2.4倍-
実質ROE9.0%8.7%9.2%4.5%4.3%4.9%4.8%3.1%3.2%3.0%3.5%--
ROIC6.4%6.1%8.0%3.6%3.6%3.7%4.7%3.8%3.9%3.8%4.2%3.8%-
ROA4.3%4.2%4.2%2.1%2.1%2.1%2.1%1.3%1.4%1.3%1.4%1.4%-
β0.480.560.570.640.620.560.500.450.440.380.320.29-
βの決定係数(R2)0.140.180.190.210.200.200.150.130.130.100.090.08-
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160,376177,808187,869169,183145,217154,276153,725143,897135,752138,512141,701164,008-
売上債権191,392212,991200,272183,497190,111205,397194,270178,425177,400196,097184,7390-
棚卸資産193,192191,343184,109189,590200,336193,420185,036192,203195,274195,404178,636196,666-
有価証券--10,615---16,52612,72211,47816,1958,946--
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産577,783620,114604,160600,378590,626605,492591,167551,341541,590565,933538,901556,145-
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--411,640---423,369472,505455,273459,756454,357463,422-
のれん--107,394---91,37389,64491,92092,87489,96490,904-
無形固定資産--66,144---66,13265,15766,58567,22569,24568,734-
投資有価証券-------------
繰延税金資産--13,080---15,58916,88717,11616,83617,781--
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809,232828,493822,069812,699822,855785,679802,701850,378830,283835,279814,714816,484-
総資産1,387,0201,448,6101,426,2301,413,0801,413,4801,391,1701,393,8691,401,7191,371,8741,401,2121,353,6161,372,629-
 
負債
有利子負債合計331,580360,111155,578360,951357,988362,454148,146141,858141,790130,712132,178175,586-
仕入債務162,320170,763185,269161,262164,819170,986183,276169,814154,944171,440178,5830-
前受金-------------
未払法人税等--10,429---9,54910,40611,25811,01612,517--
繰延税金負債(固定)--10,448---7,3927,1663,1362,9504,503--
負債648,965684,764705,616703,877701,515717,429707,909720,054703,122703,071761,545762,057-
 
純資産
資本金79,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,863-
資本剰余金--955---3,2663,345-72-191---
利益剰余金608,150623,516628,966634,076646,939587,473595,311604,410595,423604,699574,287587,984-
自己株式-9,071-9,075-9,585-25,777-49,589-2,359-2,361-2,362-2,242-2,159-2,160--
非支配株主持分76,35480,63679,78078,92672,16672,64075,41775,43277,61582,27653,09545,899-
純資産738,050763,842720,613709,200711,966673,743685,960681,665668,751698,141592,070610,572-
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--80,81921,85444,00644,41854,69826,99221,38649,27448,795--
減価償却費24,82037,81251,78313,13625,98539,26152,48515,30330,97146,65861,986--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---2,922-1,603-2,691-4,322-3,239-1,992-3,165-4,909-3,522--
売上債権の増減額---9,32913,1236,544-10,510-64415,65515,747-9793,754--
棚卸資産の増減額---11,287-6,987-15,619-11,421-3,877-9,260-13,919-10,819-2,092--
仕入債務の増減額--20,720-14,580-7,383-1723,375-13,314-19,653-9,811-8,919--
営業CF44,47072,801126,65512,06231,78363,041123,25617,98342,32877,189114,856--
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00-77,966-16,938-35,000-53,030-80,007-15,823-40,765-56,297-82,0410-
固定資産の売却0002914041,72306510738100-
貸付け-------------
貸付金の回収-------------
投資CF-49,399-80,327-99,104-16,842-33,015-48,707-72,923-10,066-35,590-47,060-66,651--
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---24,174-5,592-5,979-11,693-11,962-5,594-6,856-12,076-13,735--
社債の発行-------------
社債の償還-------------
自己株式の取得---2,690-16,202-40,058-40,060-40,0620-2-4-6--
自己株式の売却-------------
配当金の支払---17,065-8,835-9,238-17,978-18,455-8,421-8,776-17,519-17,555--
財務CF-22,337-3,169-23,951-7,418-44,350-46,210-78,923-16,892-22,685-45,535-52,306--
換算差額---1,734-4,8403,034-1,617-754-853-2,026194-7,925--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--97,126---79,632---83,666--
研究開発費13,59319,84827,8337,46614,22420,196-------
発行済株式総数568,159,720株568,157,917株567,892,328株560,118,416株548,097,001株548,100,624株548,099,841株548,099,343株548,152,772株548,189,825株548,189,251株548,188,656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--34,452人---34,504人---32,509人--
売上/従業員(千円)--32,358---32,295---33,838--
営利/従業員(千円)--2,285---1,555---1,500--
四半期売上(百万円)
売上5y CAGR・予想:-0.8 %
四半期利益(百万円)
営利5y CAGR・実績:-14.4 %
純利5y CAGR・予想:-11.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上279,021313,034254,980271,482275,011299,989267,826266,882271,835293,083268,239247,9271,057,000
前期比107.5%108.2%91.2%101.4%98.6%95.8%105.0%98.3%98.8%97.7%100.2%92.9%96.1%
売上原価182,153201,651163,086177,321177,567191,131173,280169,297173,758182,272170,839149,728-
売上総利益96,868111,38291,89594,16097,444108,85894,54697,58498,078110,81197,40098,199-
%34.7%35.6%36.0%34.7%35.4%36.3%35.3%36.6%36.1%37.8%36.3%39.6%-
販管費73,32579,13292,18872,71175,226108,092-256,029-000--
営業利益23,54332,250-2,14221,35122,3157669,21026,622-5,46527,34127535,465-
前期比126.5%108.5%-13.0%85.2%94.8%2.4%-430.0%124.7%-24.5%3,569.3%3.0%133.2%-
%8.4%10.3%-0.8%7.9%8.1%0.3%3.4%10.0%-2.0%9.3%0.1%14.3%0.0%
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003,9661,772905-2,549-6431,490-3,298983-1,619--
営業外収益1,3491,5234,6522,9275842,198-5,709-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用9911,3823,9352,4247472,551-5,722-000--
経常利益23,90232,391-1,43821,85422,15241210,28026,992-5,60627,888-47934,751-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失000-000-000--
税引前利益23,90232,391-1,43821,85422,15241210,28026,992-5,60627,888-47934,751-
法人税等6,2176,124-4,3915,9537,8002,9241,0207,3661,2229,1372,6599,847-
%26.0%18.9%305.4%27.2%35.2%709.7%9.9%27.3%-21.8%32.8%-555.1%28.3%-
当期純利益17,68426,2675,63916,06214,949-1,4699,46219,175-6,82818,751-2,12924,904-
非支配株主に帰属する当期純利益008,0492,4182,5102,2622,1162,6992,5602,6702,203--
親会社株主に帰属する当期純利益15,23323,7755,05313,64412,439-3,7327,34716,476-9,38816,081-4,33222,35332,000
前期比135.3%117.0%69.8%84.9%81.7%-15.7%145.4%120.8%-75.5%-430.9%-59.0%135.7%169.9%
%5.5%7.6%2.0%5.0%4.5%-1.2%2.7%6.2%-3.5%5.5%-1.6%9.0%3.0%
 
EBITDA73,418118,660130,48934,48769,65183,693106,12741,92552,12895,156110,75935,465-
EPS105.8円105.8円105.9円53.0円54.2円54.2円54.2円34.4円34.4円34.4円34.4円34.4円41.0円
BPS1,164.6円1,202.5円1,128.4円1,125.3円1,167.3円1,096.7円1,113.9円1,106.1円1,078.4円1,123.5円983.2円1,030.1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)1,187,0001,187,0001,187,0001,184,0001,184,0001,184,0001,184,0001,171,0001,171,0001,171,0001,171,0001,048,0001,057,000
対実績比46.1%72.4%93.9%22.9%46.2%71.5%94.1%22.8%46.0%71.0%93.9%23.7%-
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)57,00057,00057,00061,00061,00061,00061,00050,00050,00050,00050,00022,50032,000
対実績比54.9%96.6%105.5%22.4%42.8%36.6%48.7%33.0%14.2%46.3%37.7%99.3%-
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2,196円2,121円1,925円2,096円1,951円1,957円1,769円1,868円2,040円1,815円2,011円1,792円-
企業価値1,413,4421,376,2711,276,0071,158,0111,284,2791,285,3971,177,7681,018,2721,124,2701,000,9351,092,611993,932-
時価総額1,249,8141,205,0671,093,7041,190,3021,092,5111,072,626969,5901,023,8511,118,232994,8971,102,134982,354-
純有利子負債171,204182,303-32,291191,768212,771208,178-5,579-2,0396,038-7,800-9,52311,578-
PER(会予)21.9倍21.1倍19.2倍19.5倍17.9倍19.5倍44.9倍20.5倍22.4倍55.3倍61.2倍43.7倍-
PBR2.0倍1.8倍1.6倍1.9倍1.7倍1.7倍1.6倍1.7倍1.9倍1.7倍2.0倍1.7倍-
PER × PBR43.6倍38.5倍30.7倍36.2倍31.0倍32.7倍72.4倍34.3倍42.3倍93.0倍125.2倍76.0倍-
EV/EBITDA(会予)-------------
PSR(会予)1.1倍1.0倍0.9倍1.0倍0.9倍0.9倍0.8倍0.9倍1.0倍0.9倍1.0倍0.9倍-
PCFR(会予)11.3倍10.9倍9.9倍10.6倍9.7倍10.0倍13.2倍10.0倍10.9倍14.1倍13.8倍11.6倍-
配当金--32.0円---32.0円---32.0円-32.0円
配当利回り1.4%1.4%1.6%1.5%1.6%1.6%1.8%1.7%1.6%1.8%1.6%1.8%-
配当性向--30.2%---59.1%---93.1%--
自己資本配当率2.7%2.7%2.8%2.8%2.7%2.9%2.9%2.9%3.0%2.8%3.3%3.1%-
ROE9.1%8.8%9.4%4.7%4.6%4.9%4.9%3.1%3.2%3.1%3.5%3.3%-
純利益率(再掲)5.7%6.4%5.4%5.0%4.8%2.6%2.7%6.2%1.3%2.8%1.7%9.0%-
総資産回転率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0.8回0.8回0.8回-
財務レバレッジ2.1倍2.1倍2.2倍2.2倍2.2倍2.3倍2.3倍2.3倍2.3倍2.3倍2.5倍2.4倍-
実質ROE9.0%8.7%9.2%4.5%4.3%4.9%4.8%3.1%3.2%3.0%3.5%--
ROIC6.4%6.1%8.0%3.6%3.6%3.7%4.7%3.8%3.9%3.8%4.2%3.8%-
ROA4.3%4.2%4.2%2.1%2.1%2.1%2.1%1.3%1.4%1.3%1.4%1.4%-
β0.480.560.570.640.620.560.500.450.440.380.320.29-
βの決定係数(R2)0.140.180.190.210.200.200.150.130.130.100.090.08-
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160,376177,808187,869169,183145,217154,276153,725143,897135,752138,512141,701164,008-
売上債権191,392212,991200,272183,497190,111205,397194,270178,425177,400196,097184,7390-
棚卸資産193,192191,343184,109189,590200,336193,420185,036192,203195,274195,404178,636196,666-
有価証券--10,615---16,52612,72211,47816,1958,946--
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産577,783620,114604,160600,378590,626605,492591,167551,341541,590565,933538,901556,145-
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--411,640---423,369472,505455,273459,756454,357463,422-
のれん--107,394---91,37389,64491,92092,87489,96490,904-
無形固定資産--66,144---66,13265,15766,58567,22569,24568,734-
投資有価証券-------------
繰延税金資産--13,080---15,58916,88717,11616,83617,781--
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809,232828,493822,069812,699822,855785,679802,701850,378830,283835,279814,714816,484-
総資産1,387,0201,448,6101,426,2301,413,0801,413,4801,391,1701,393,8691,401,7191,371,8741,401,2121,353,6161,372,629-
 
負債
有利子負債合計331,580360,111155,578360,951357,988362,454148,146141,858141,790130,712132,178175,586-
仕入債務162,320170,763185,269161,262164,819170,986183,276169,814154,944171,440178,5830-
前受金-------------
未払法人税等--10,429---9,54910,40611,25811,01612,517--
繰延税金負債(固定)--10,448---7,3927,1663,1362,9504,503--
負債648,965684,764705,616703,877701,515717,429707,909720,054703,122703,071761,545762,057-
 
純資産
資本金79,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,863-
資本剰余金--955---3,2663,345-72-191---
利益剰余金608,150623,516628,966634,076646,939587,473595,311604,410595,423604,699574,287587,984-
自己株式-9,071-9,075-9,585-25,777-49,589-2,359-2,361-2,362-2,242-2,159-2,160--
非支配株主持分76,35480,63679,78078,92672,16672,64075,41775,43277,61582,27653,09545,899-
純資産738,050763,842720,613709,200711,966673,743685,960681,665668,751698,141592,070610,572-
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--80,81921,85444,00644,41854,69826,99221,38649,27448,795--
減価償却費24,82037,81251,78313,13625,98539,26152,48515,30330,97146,65861,986--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---2,922-1,603-2,691-4,322-3,239-1,992-3,165-4,909-3,522--
売上債権の増減額---9,32913,1236,544-10,510-64415,65515,747-9793,754--
棚卸資産の増減額---11,287-6,987-15,619-11,421-3,877-9,260-13,919-10,819-2,092--
仕入債務の増減額--20,720-14,580-7,383-1723,375-13,314-19,653-9,811-8,919--
営業CF44,47072,801126,65512,06231,78363,041123,25617,98342,32877,189114,856--
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00-77,966-16,938-35,000-53,030-80,007-15,823-40,765-56,297-82,0410-
固定資産の売却0002914041,72306510738100-
貸付け-------------
貸付金の回収-------------
投資CF-49,399-80,327-99,104-16,842-33,015-48,707-72,923-10,066-35,590-47,060-66,651--
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---24,174-5,592-5,979-11,693-11,962-5,594-6,856-12,076-13,735--
社債の発行-------------
社債の償還-------------
自己株式の取得---2,690-16,202-40,058-40,060-40,0620-2-4-6--
自己株式の売却-------------
配当金の支払---17,065-8,835-9,238-17,978-18,455-8,421-8,776-17,519-17,555--
財務CF-22,337-3,169-23,951-7,418-44,350-46,210-78,923-16,892-22,685-45,535-52,306--
換算差額---1,734-4,8403,034-1,617-754-853-2,026194-7,925--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--97,126---79,632---83,666--
研究開発費13,59319,84827,8337,46614,22420,196-------
発行済株式総数568,159,720株568,157,917株567,892,328株560,118,416株548,097,001株548,100,624株548,099,841株548,099,343株548,152,772株548,189,825株548,189,251株548,188,656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--34,452人---34,504人---32,509人--
売上/従業員(千円)--32,358---32,295---33,838--
営利/従業員(千円)--2,285---1,555---1,500--