通期売上(百万円)
売上5y CAGR・実績:4.8 %
通期利益(百万円)
営利5y CAGR・実績:18.1 %
純利5y CAGR・実績:20.5 %
P/L
2018.32019.32020.32021.3E
売上1,441,4321,594,0361,543,525-
前期比116.5%110.6%96.8%-
売上原価963,0081,039,979987,782-
売上総利益478,424554,057555,743-
%33.2%34.8%36.0%-
販管費141,601150,352149,702-
営業利益336,822403,705406,041-
前期比141.2%119.9%100.6%-
%23.4%25.3%26.3%-
受取利息および受取配当金10,93914,98918,165-
持分法による投資利益3,7624,6694,327-
営業外収益17,17223,27724,541-
支払利息621746749-
持分法による投資損失----
営業外費用13,68611,67112,339-
経常利益340,308415,311418,242-
固定資産売却益----
投資有価証券売却益--7,774-
特別利益--7,774-
固定資産売却損----
投資有価証券売却損----
減損損失1,4602,232912-
特別損失----
税引前利益340,308415,311426,017-
法人税等70,249101,325107,726-
%20.6%24.4%25.3%-
当期純利益270,058313,986318,290-
非支配株主に帰属する当期純利益3,8224,8604,263-
親会社株主に帰属する当期純利益266,235309,125314,027-
前期比151.3%116.1%101.6%-
%18.5%19.4%20.3%-
 
EBITDA448,838541,275537,213-
EPS624.1円741.7円755.1円755.1円
BPS5,512.0円5,915.5円6,377.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)----
対実績比----
営業利益(期初予)----
対実績比----
純利益(期初予)----
対実績比----
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価11,005円9,280円10,730円-
企業価値3,922,0813,096,7273,649,121-
時価総額4,693,6493,959,2074,462,150-
純有利子負債-838,982-812,048-813,029-
PER(会予)20.7倍13.7倍14.2倍-
PBR2.1倍1.6倍1.7倍-
PER × PBR43.0倍21.5倍23.9倍-
EV/EBITDA(会予)9.4倍6.2倍6.8倍-
PSR(会予)3.3倍2.5倍2.9倍-
PCFR(会予)14.7倍9.8倍10.0倍-
配当金140.0円200.0円220.0円220.0円
配当利回り1.1%1.5%2.1%-
配当性向22.4%27.0%29.1%-
自己資本配当率2.5%3.4%3.4%-
ROE11.3%12.5%11.8%-
純利益率(再掲)18.5%19.4%20.3%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE11.2%12.1%11.8%-
ROIC11.3%12.2%11.1%-
ROA9.2%10.2%9.7%-
β1.021.151.16-
βの決定係数(R2)0.600.600.66-
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854,506826,680836,448-
売上債権332,880338,701325,489-
棚卸資産282,076329,492365,665-
有価証券197,339215,444251,377-
前払金----
繰延税金資産36,475---
貸倒引当金-12,201-7,379-7,186-
流動資産1,702,9161,750,4691,824,519-
固定資産
建物・構築物176,323188,268202,848-
機械・運搬具454,846445,974440,595-
土地88,74688,80692,577-
建設仮勘定170,810255,232367,309-
有形固定資産899,728987,9601,119,915-
のれん3,9283,0794,084-
無形固定資産9,4058,74010,099-
投資有価証券145,455141,685126,060-
繰延税金資産52,86959,154--
貸倒引当金-2,197-2,624-2,291-
敷金および保証金----
投資その他の資産291,086291,548275,950-
固定資産1,200,2201,288,2481,405,965-
総資産2,903,1373,038,7173,230,485-
 
負債
有利子負債合計15,52414,63223,419-
仕入債務136,834141,027136,442-
前受金----
未払法人税等58,97245,73944,377-
繰延税金負債(固定)61,47662,669--
負債490,112506,161507,343-
 
純資産
資本金119,419119,419119,419-
資本剰余金129,937128,299128,323-
利益剰余金2,070,7792,283,7602,413,769-
自己株式-30,207-94,702-7,123-
非支配株主持分61,25865,81468,927-
純資産2,413,0252,532,5562,723,141-
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340,308415,311426,017-
減価償却費112,016137,570131,172-
のれん償却額----
減損損失1,4602,232912-
受取利息及び受取配当金-10,939-14,989-18,166-
売上債権の増減額-42,287-8,69711,215-
棚卸資産の増減額-13,595-49,109-36,910-
仕入債務の増減額12,0173,270-3,892-
営業CF332,776400,687412,384-
投資CF
有価証券の取得-102,516-86,393-123,520-
有価証券の売却・償還2643412,606-
固定資産の購入-163,718-228,102-269,428-
固定資産の売却2,39023865-
貸付け----
貸付金の回収----
投資CF-237,602-181,553-394,547-
財務CF
短期借入金の純増減額-114-2981,265-
長期借入れ2,012518,384-
長期借入金の返済-792-227-743-
社債の発行----
社債の償還----
自己株式の取得-30-89,475-10,566-
自己株式の売却1,3945731,398-
配当金の支払-53,301-74,655-87,410-
財務CF-50,006-164,538-94,055-
換算差額1,952-7,917-7,001-
その他
2018.32019.32020.32021.3E
設備投資額176,283240,618265,018-
研究開発費-56,43648,536-
発行済株式総数426,569,886株416,804,750株415,857,397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20,155人21,735人22,783人-
売上/従業員(千円)71,51773,34067,749-
営利/従業員(千円)16,71218,57417,822-
四半期売上(百万円)
売上5y CAGR・実績:4.8 %
四半期利益(百万円)
営利5y CAGR・実績:18.1 %
純利5y CAGR・実績:20.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上694,9261,061,1001,441,432383,633791,7011,206,8421,594,036386,211786,5421,174,0111,543,525359,339-
前期比113.4%115.1%116.5%114.1%113.9%113.7%110.6%100.7%99.3%97.3%96.8%93.0%-
売上原価468,270709,634963,008251,237508,705772,0391,039,979240,370498,371740,443987,782231,200-
売上総利益226,655351,466478,424132,395282,995434,802554,057145,841288,171433,568555,743128,139-
%32.6%33.1%33.2%34.5%35.7%36.0%34.8%37.8%36.6%36.9%36.0%35.7%-
販管費70,335108,135141,60136,98973,755110,179150,35238,33977,638114,833149,70237,201-
営業利益156,319243,330336,82295,405209,240324,622403,705107,502210,532318,735406,04190,937-
前期比128.1%134.4%141.2%128.7%133.9%133.4%119.9%112.7%100.6%98.2%100.6%84.6%-
%22.5%22.9%23.4%24.9%26.4%26.9%25.3%27.8%26.8%27.1%26.3%25.3%-
受取利息および受取配当金3,9266,38810,9392,7095,1298,41414,9894,04810,16113,34318,1652,085-
持分法による投資利益1,7842,8613,762--3,6164,669---4,327--
営業外収益6,24310,75617,1725,72112,00015,31123,2775,53713,77918,39324,5416,426-
支払利息--621---746---749--
持分法による投資損失-------------
営業外費用2,3453,84813,6861,6954,11510,53011,6714,1376,0896,89712,3392,126-
経常利益160,217250,238340,30899,431217,125329,403415,311108,902218,222330,231418,24295,238-
固定資産売却益-------------
投資有価証券売却益-------5,8317,0937,6467,774--
特別利益-------5,8317,0937,6467,774--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--1,460---2,232---912--
特別損失-------------
税引前利益160,217250,238340,30899,431217,125329,403415,311114,734225,315337,878426,01795,238-
法人税等47,82374,10770,24924,48455,76183,277101,32529,78458,21987,825107,72625,416-
%29.8%29.6%20.6%24.6%25.7%25.3%24.4%26.0%25.8%26.0%25.3%26.7%-
当期純利益112,394176,131270,05874,947161,363246,125313,98684,949167,096250,052318,29069,821-
非支配株主に帰属する当期純利益1,6682,7983,8221,2282,5473,9974,8609202,0703,2164,263508-
親会社株主に帰属する当期純利益110,725173,332266,23573,718158,815242,127309,12584,028165,025246,836314,02769,312-
前期比126.6%128.2%151.3%137.3%143.4%139.7%116.1%114.0%103.9%101.9%101.6%82.5%-
%15.9%16.3%18.5%19.2%20.1%20.1%19.4%21.8%21.0%21.0%20.3%19.3%-
 
EBITDA207,064243,330448,83895,405271,113324,622541,275107,502275,896318,735537,21390,937-
EPS624.3円624.2円624.1円724.7円724.6円724.6円741.7円755.4円755.4円755.3円755.1円755.1円0.0円
BPS5,167.4円5,286.1円5,512.0円5,479.5円5,748.1円5,893.1円5,915.5円5,997.5円6,106.3円6,184.8円6,377.9円6,393.9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)-------------
対実績比-------------
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)-------------
対実績比-------------
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10,060円11,450円11,005円9,873円10,065円8,536円9,280円10,035円11,560円12,060円10,730円12,595円-
企業価値3,558,1554,112,8933,922,0813,372,5423,477,1922,753,6273,096,7273,370,5883,982,7074,190,5693,649,1214,478,504-
時価総額4,289,7824,882,6984,693,6494,211,5244,293,4273,641,7043,959,2074,182,6364,805,7665,013,6284,462,1505,237,937-
純有利子負債-769,805-771,568-838,982-816,235-888,077-862,480-812,048-773,829-823,059-783,243-813,029-759,433-
PER(会予)22.6倍25.7倍20.7倍-15.9倍12.6倍13.7倍-15.3倍16.0倍14.2倍--
PBR2.0倍2.2倍2.1倍1.8倍1.8倍1.5倍1.6倍1.7倍1.9倍2.0倍1.7倍2.0倍-
PER × PBR45.3倍56.9倍43.0倍-29.2倍18.6倍21.5倍-29.0倍31.5倍23.9倍--
EV/EBITDA(会予)9.9倍11.4倍9.4倍-7.4倍5.5倍6.2倍-7.3倍7.7倍6.8倍--
PSR(会予)3.2倍3.6倍3.3倍-2.9倍2.3倍2.5倍-3.1倍3.2倍2.9倍--
PCFR(会予)15.2倍17.2倍14.7倍37.6倍11.2倍9.1倍9.8倍30.4倍10.6倍11.1倍10.0倍39.9倍-
配当金--140.0円---200.0円---220.0円-0.0円
配当利回り1.2%1.0%1.1%1.4%1.4%1.6%1.5%2.0%1.7%1.7%2.1%1.7%-
配当性向--22.4%---27.0%---29.1%--
自己資本配当率2.7%2.6%2.5%3.6%3.5%3.4%3.4%3.7%3.6%3.6%3.4%3.4%-
ROE12.1%11.8%11.3%13.2%12.6%12.3%12.5%12.6%12.4%12.2%11.8%11.8%-
純利益率(再掲)15.9%16.3%18.5%19.2%20.1%20.1%19.4%21.8%21.0%21.0%20.3%19.3%-
総資産回転率0.5回0.5回0.5回0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE11.9%11.7%11.2%13.2%12.6%12.3%12.1%12.1%11.9%12.2%11.8%11.8%-
ROIC12.0%11.7%11.3%12.9%12.3%12.0%12.2%11.9%11.7%11.5%11.1%11.1%-
ROA9.7%9.5%9.2%10.9%10.3%10.1%10.2%10.4%10.2%10.1%9.7%9.9%-
β0.930.991.021.071.091.121.151.201.191.171.161.15-
βの決定係数(R2)0.590.580.600.570.540.600.600.630.620.620.660.68-
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785,784787,259854,506830,870902,813877,599826,680791,196842,798805,010836,448783,181-
売上債権330,484344,368332,880342,244363,929368,431338,701348,749338,813359,002325,489319,406-
棚卸資産258,575267,777282,076274,078282,972301,915329,492332,588333,665340,827365,665357,173-
有価証券186,903186,842197,339197,469197,487197,454215,444220,889226,363226,368251,377258,874-
前払金-------------
繰延税金資産--36,475----------
貸倒引当金-15,457-16,403-12,201-11,679-10,354-8,704-7,379-7,911-7,108-6,817-7,186-6,364-
流動資産1,614,7421,639,6471,702,9161,668,1971,779,3151,787,9311,750,4691,721,6551,773,1631,765,3641,824,5191,766,541-
固定資産
建物・構築物436,452436,282176,323428,308440,448447,777188,268435,548424,793415,947202,848591,936-
機械・運搬具436,452436,282454,846428,308440,448447,777445,974435,548424,793415,947440,595591,936-
土地--88,746---88,806---92,577--
建設仮勘定--170,810---255,232-309,517337,677367,309--
有形固定資産853,877875,892899,728881,484919,299971,144987,9601,018,0771,025,5401,053,9341,119,9151,129,528-
のれん--3,928---3,079---4,084--
無形固定資産9,8269,8889,4058,8978,5978,6378,7408,8498,5138,02510,0999,512-
投資有価証券--145,455---141,685---126,060--
繰延税金資産--52,869---59,154------
貸倒引当金-1,883-2,329-2,197-2,315-2,371-2,789-2,624-2,597-2,599-2,639-2,291-2,270-
敷金および保証金-------------
投資その他の資産255,883271,690291,086284,198290,175282,093291,548279,460277,995276,975275,950274,067-
固定資産1,119,5861,157,4711,200,2201,174,5801,218,0721,261,8761,288,2481,306,3871,312,0501,338,9351,405,9651,413,107-
総資産2,734,3292,797,1182,903,1372,842,7772,997,3883,049,8073,038,7173,028,0423,085,2133,104,2993,230,4853,179,649-
 
負債
有利子負債合計15,97915,69115,52414,63514,73615,11914,63217,36719,73921,76723,41923,748-
仕入債務126,623129,250136,834124,692136,773143,541141,027131,098125,600130,894136,442113,632-
前受金-------------
未払法人税等36,91635,63958,97226,48143,68029,76245,73926,25947,50326,00344,37717,958-
繰延税金負債(固定)--61,476---62,669------
負債472,132482,248490,112443,430480,354469,092506,161466,799478,260464,045507,343450,273-
 
純資産
資本金119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419-
資本剰余金129,742129,879129,937128,272128,274128,298128,299128,299128,298128,317128,323128,374-
利益剰余金1,942,9881,977,8772,070,7792,090,8502,176,0782,216,7482,283,7602,326,1032,407,1032,346,4632,413,7692,437,337-
自己株式-30,925-30,576-30,207-5,657-5,339-5,286-94,702-105,215-105,056-7,951-7,123-6,973-
非支配株主持分58,05259,78161,25861,42663,57865,33265,81466,90466,40266,84168,92768,460-
純資産2,262,1962,314,8702,413,0252,399,3462,517,0332,580,7142,532,5562,561,2432,606,9522,640,2542,723,1412,729,376-
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160,217250,238340,30899,431217,125329,403415,311114,734225,315337,878426,01795,238-
減価償却費50,745-112,016-61,873-137,570-65,364-131,172--
のれん償却額-------------
減損損失--1,460---2,232---912--
受取利息及び受取配当金-3,926--10,939--5,130--14,989--10,162--18,166--
売上債権の増減額-43,276--42,287--34,435--8,697--4,933-11,215--
棚卸資産の増減額7,054--13,595--3,693--49,109--7,181--36,910--
仕入債務の増減額2,823-12,017--418-3,270--14,148--3,892--
営業CF142,325-332,776-187,679-400,687-206,667-412,384--
投資CF
有価証券の取得-47,0950-102,5160-31,1740-86,3930-44,7860-123,5200-
有価証券の売却・償還13,837026034,8740434052,448012,6060-
固定資産の購入-78,1550-163,7180-97,8910-228,1020-127,2670-269,4280-
固定資産の売却002,390000238000650-
貸付け-------------
貸付金の回収-------------
投資CF-53,879--237,602-18,177--181,553--197,715--394,547--
財務CF
短期借入金の純増減額-141--114--428--298-686-1,265--
長期借入れ2,375-2,012-236-51-4,819-8,384--
長期借入金の返済-555--792--232--227--225--743--
社債の発行-------------
社債の償還-------------
自己株式の取得---30--10--89,475--10,554--10,566--
自己株式の売却--1,394---573---1,398--
配当金の支払-25,582--53,301--31,992--74,655--41,680--87,410--
財務CF-22,831--50,006--33,113--164,538--50,353--94,055--
換算差額-2,799-1,952--3,764--7,917--9,216--7,001--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--176,283---240,618---265,018--
研究開発費------56,436---48,536--
発行済株式総数426,436,481株426,501,500株426,569,886株426,570,024株426,628,914株426,638,643株416,804,750株415,705,578株415,723,711株415,763,526株415,857,397株415,874,329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--20,155人---21,735人---22,783人--
売上/従業員(千円)--71,517---73,340---67,749--
営利/従業員(千円)--16,712---18,574---17,822--
四半期売上(百万円)
売上5y CAGR・実績:4.8 %
四半期利益(百万円)
営利5y CAGR・実績:18.1 %
純利5y CAGR・実績:20.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上358,684366,174380,332383,633408,068415,141387,194386,211400,331387,469369,514359,339-
前期比114.8%118.4%120.7%114.1%113.8%113.4%101.8%100.7%98.1%93.3%95.4%93.0%-
売上原価240,035241,364253,374251,237257,468263,334267,940240,370258,001242,072247,339231,200-
売上総利益118,649124,811126,958132,395150,600151,807119,255145,841142,330145,397122,175128,139-
%33.1%34.1%33.4%34.5%36.9%36.6%30.8%37.8%35.6%37.5%33.1%35.7%-
販管費36,47137,80033,46636,98936,76636,42440,17338,33939,29937,19534,86937,201-
営業利益82,17787,01193,49295,405113,835115,38279,083107,502103,030108,20387,30690,937-
前期比132.5%147.3%162.5%128.7%138.5%132.6%84.6%112.7%90.5%93.8%110.4%84.6%-
%22.9%23.8%24.6%24.9%27.9%27.8%20.4%27.8%25.7%27.9%23.6%25.3%-
受取利息および受取配当金0002,7090004,048000--
持分法による投資利益1,7841,077901-03,6161,053-004,327--
営業外収益2,4964,5136,4165,7216,2793,3117,9665,5378,2424,6146,1486,426-
支払利息00621-00746-00749--
持分法による投資損失000-000-000--
営業外費用1,4961,5039,8381,6952,4206,4151,1414,1371,9528085,4422,126-
経常利益83,17790,02190,07099,431117,694112,27885,908108,902109,320112,00988,01195,238-
固定資産売却益000-000-000--
投資有価証券売却益000-0005,8311,262553128--
特別利益000-0005,8311,262553128--
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001,460-002,232-00912--
特別損失000-000-000--
税引前利益83,17790,02190,07099,431117,694112,27885,908114,734110,581112,56388,13995,238-
法人税等25,20926,284-3,85824,48431,27727,51618,04829,78428,43529,60619,90125,416-
%30.3%29.2%-4.3%24.6%26.6%24.5%21.0%26.0%25.7%26.3%22.6%26.7%-
当期純利益57,96963,73793,92774,94786,41684,76267,86184,94982,14782,95668,23869,821-
非支配株主に帰属する当期純利益9531,1301,0241,2281,3191,4508639201,1501,1461,047508-
親会社株主に帰属する当期純利益57,01562,60792,90373,71885,09783,31266,99884,02880,99781,81167,19169,312-
前期比135.3%131.0%228.4%137.3%149.3%133.1%72.1%114.0%95.2%98.2%100.3%82.5%-
%15.9%17.1%24.4%19.2%20.9%20.1%17.3%21.8%20.2%21.1%18.2%19.3%-
 
EBITDA207,064243,330448,83895,405271,113324,622541,275107,502275,896318,735537,21390,937-
EPS624.3円624.2円624.1円724.7円724.6円724.6円741.7円755.4円755.4円755.3円755.1円755.1円0.0円
BPS5,167.4円5,286.1円5,512.0円5,479.5円5,748.1円5,893.1円5,915.5円5,997.5円6,106.3円6,184.8円6,377.9円6,393.9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)-------------
対実績比-------------
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)-------------
対実績比-------------
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10,060円11,450円11,005円9,873円10,065円8,536円9,280円10,035円11,560円12,060円10,730円12,595円-
企業価値3,558,1554,112,8933,922,0813,372,5423,477,1922,753,6273,096,7273,370,5883,982,7074,190,5693,649,1214,478,504-
時価総額4,289,7824,882,6984,693,6494,211,5244,293,4273,641,7043,959,2074,182,6364,805,7665,013,6284,462,1505,237,937-
純有利子負債-769,805-771,568-838,982-816,235-888,077-862,480-812,048-773,829-823,059-783,243-813,029-759,433-
PER(会予)22.6倍25.7倍20.7倍-15.9倍12.6倍13.7倍-15.3倍16.0倍14.2倍--
PBR2.0倍2.2倍2.1倍1.8倍1.8倍1.5倍1.6倍1.7倍1.9倍2.0倍1.7倍2.0倍-
PER × PBR45.3倍56.9倍43.0倍-29.2倍18.6倍21.5倍-29.0倍31.5倍23.9倍--
EV/EBITDA(会予)9.9倍11.4倍9.4倍-7.4倍5.5倍6.2倍-7.3倍7.7倍6.8倍--
PSR(会予)3.2倍3.6倍3.3倍-2.9倍2.3倍2.5倍-3.1倍3.2倍2.9倍--
PCFR(会予)15.2倍17.2倍14.7倍37.6倍11.2倍9.1倍9.8倍30.4倍10.6倍11.1倍10.0倍39.9倍-
配当金--140.0円---200.0円---220.0円-0.0円
配当利回り1.2%1.0%1.1%1.4%1.4%1.6%1.5%2.0%1.7%1.7%2.1%1.7%-
配当性向--22.4%---27.0%---29.1%--
自己資本配当率2.7%2.6%2.5%3.6%3.5%3.4%3.4%3.7%3.6%3.6%3.4%3.4%-
ROE12.1%11.8%11.3%13.2%12.6%12.3%12.5%12.6%12.4%12.2%11.8%11.8%-
純利益率(再掲)15.9%16.3%18.5%19.2%20.1%20.1%19.4%21.8%21.0%21.0%20.3%19.3%-
総資産回転率0.5回0.5回0.5回0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE11.9%11.7%11.2%13.2%12.6%12.3%12.1%12.1%11.9%12.2%11.8%11.8%-
ROIC12.0%11.7%11.3%12.9%12.3%12.0%12.2%11.9%11.7%11.5%11.1%11.1%-
ROA9.7%9.5%9.2%10.9%10.3%10.1%10.2%10.4%10.2%10.1%9.7%9.9%-
β0.930.991.021.071.091.121.151.201.191.171.161.15-
βの決定係数(R2)0.590.580.600.570.540.600.600.630.620.620.660.68-
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785,784787,259854,506830,870902,813877,599826,680791,196842,798805,010836,448783,181-
売上債権330,484344,368332,880342,244363,929368,431338,701348,749338,813359,002325,489319,406-
棚卸資産258,575267,777282,076274,078282,972301,915329,492332,588333,665340,827365,665357,173-
有価証券186,903186,842197,339197,469197,487197,454215,444220,889226,363226,368251,377258,874-
前払金-------------
繰延税金資産--36,475----------
貸倒引当金-15,457-16,403-12,201-11,679-10,354-8,704-7,379-7,911-7,108-6,817-7,186-6,364-
流動資産1,614,7421,639,6471,702,9161,668,1971,779,3151,787,9311,750,4691,721,6551,773,1631,765,3641,824,5191,766,541-
固定資産
建物・構築物436,452436,282176,323428,308440,448447,777188,268435,548424,793415,947202,848591,936-
機械・運搬具436,452436,282454,846428,308440,448447,777445,974435,548424,793415,947440,595591,936-
土地--88,746---88,806---92,577--
建設仮勘定--170,810---255,232-309,517337,677367,309--
有形固定資産853,877875,892899,728881,484919,299971,144987,9601,018,0771,025,5401,053,9341,119,9151,129,528-
のれん--3,928---3,079---4,084--
無形固定資産9,8269,8889,4058,8978,5978,6378,7408,8498,5138,02510,0999,512-
投資有価証券--145,455---141,685---126,060--
繰延税金資産--52,869---59,154------
貸倒引当金-1,883-2,329-2,197-2,315-2,371-2,789-2,624-2,597-2,599-2,639-2,291-2,270-
敷金および保証金-------------
投資その他の資産255,883271,690291,086284,198290,175282,093291,548279,460277,995276,975275,950274,067-
固定資産1,119,5861,157,4711,200,2201,174,5801,218,0721,261,8761,288,2481,306,3871,312,0501,338,9351,405,9651,413,107-
総資産2,734,3292,797,1182,903,1372,842,7772,997,3883,049,8073,038,7173,028,0423,085,2133,104,2993,230,4853,179,649-
 
負債
有利子負債合計15,97915,69115,52414,63514,73615,11914,63217,36719,73921,76723,41923,748-
仕入債務126,623129,250136,834124,692136,773143,541141,027131,098125,600130,894136,442113,632-
前受金-------------
未払法人税等36,91635,63958,97226,48143,68029,76245,73926,25947,50326,00344,37717,958-
繰延税金負債(固定)--61,476---62,669------
負債472,132482,248490,112443,430480,354469,092506,161466,799478,260464,045507,343450,273-
 
純資産
資本金119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419-
資本剰余金129,742129,879129,937128,272128,274128,298128,299128,299128,298128,317128,323128,374-
利益剰余金1,942,9881,977,8772,070,7792,090,8502,176,0782,216,7482,283,7602,326,1032,407,1032,346,4632,413,7692,437,337-
自己株式-30,925-30,576-30,207-5,657-5,339-5,286-94,702-105,215-105,056-7,951-7,123-6,973-
非支配株主持分58,05259,78161,25861,42663,57865,33265,81466,90466,40266,84168,92768,460-
純資産2,262,1962,314,8702,413,0252,399,3462,517,0332,580,7142,532,5562,561,2432,606,9522,640,2542,723,1412,729,376-
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160,217250,238340,30899,431217,125329,403415,311114,734225,315337,878426,01795,238-
減価償却費50,745-112,016-61,873-137,570-65,364-131,172--
のれん償却額-------------
減損損失001,460-002,232-00912--
受取利息及び受取配当金-3,926--10,939--5,130--14,989--10,162--18,166--
売上債権の増減額-43,276--42,287--34,435--8,697--4,933-11,215--
棚卸資産の増減額7,054--13,595--3,693--49,109--7,181--36,910--
仕入債務の増減額2,823-12,017--418-3,270--14,148--3,892--
営業CF142,325-332,776-187,679-400,687-206,667-412,384--
投資CF
有価証券の取得-47,0950-102,5160-31,1740-86,3930-44,7860-123,5200-
有価証券の売却・償還13,837026034,8740434052,448012,6060-
固定資産の購入-78,1550-163,7180-97,8910-228,1020-127,2670-269,4280-
固定資産の売却002,390000238000650-
貸付け-------------
貸付金の回収-------------
投資CF-53,879--237,602-18,177--181,553--197,715--394,547--
財務CF
短期借入金の純増減額-141--114--428--298-686-1,265--
長期借入れ2,375-2,012-236-51-4,819-8,384--
長期借入金の返済-555--792--232--227--225--743--
社債の発行-------------
社債の償還-------------
自己株式の取得---30--10--89,475--10,554--10,566--
自己株式の売却--1,394---573---1,398--
配当金の支払-25,582--53,301--31,992--74,655--41,680--87,410--
財務CF-22,831--50,006--33,113--164,538--50,353--94,055--
換算差額-2,799-1,952--3,764--7,917--9,216--7,001--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--176,283---240,618---265,018--
研究開発費------56,436---48,536--
発行済株式総数426,436,481株426,501,500株426,569,886株426,570,024株426,628,914株426,638,643株416,804,750株415,705,578株415,723,711株415,763,526株415,857,397株415,874,329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--20,155人---21,735人---22,783人--
売上/従業員(千円)--71,517---73,340---67,749--
営利/従業員(千円)--16,712---18,574---17,822--