通期売上(百万円)
売上5y CAGR・実績:3.3 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2017.122018.122019.122020.12E
売上5,187,3005,357,2785,146,802-
前期比105.3%103.3%96.1%-
売上原価51,21885,831108,496-
売上総利益877,622932,680939,385-
%16.9%17.4%18.3%-
販管費740,230820,184835,195-
営業利益137,392111,638-3,358108,200
前期比99.8%81.3%-3.0%-3,222.2%
%2.6%2.1%--
受取利息および受取配当金----
持分法による投資利益-2,699517-
営業外収益24,52461,665--
支払利息----
持分法による投資損失----
営業外費用12,25424,553--
経常利益149,662148,751-42,769-
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149,662148,751-42,769-
法人税等36,52051,25030,136-
%24.4%34.5%-70.5%-
当期純利益113,14297,501-72,905-
非支配株主に帰属する当期純利益-7,1857,987-
親会社株主に帰属する当期純利益105,47890,316-80,89346,700
前期比126.3%85.6%-89.6%-57.7%
%2.0%1.7%--
 
EBITDA192,979171,377--
EPS374.2円320.4円-292.3円22.1円
BPS3,878.0円3,716.3円3,523.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)1,574,8001,561,6001,628,300-
対実績比329.4%343.1%316.1%-
営業利益(期初予)151,500112,900122,500108,200
対実績比90.7%98.9%-2.7%-
純利益(期初予)86,60061,60061,40046,700
対実績比121.8%146.6%-131.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価4,775円4,905円3,775円-
企業価値1,652,7791,619,4741,416,774-
時価総額1,346,0701,382,7071,059,797-
純有利子負債157,553122,191209,871-
PER(会予)15.5倍17.4倍170.9倍-
PBR1.3倍1.2倍1.1倍-
PER × PBR20.9倍21.1倍180.3倍-
EV/EBITDA(会予)9.1倍9.6倍11.7倍-
PSR(会予)--1.0倍-
PCFR(会予)10.1倍10.2倍16.1倍-
配当金90.0円90.0円95.0円95.0円
配当利回り1.8%1.8%2.4%-
配当性向24.1%28.1%-32.5%-
自己資本配当率2.3%2.4%2.7%-
ROE9.6%8.6%--
純利益率(再掲)2.0%1.7%--
総資産回転率1.5回1.5回1.4回-
財務レバレッジ3.3倍3.5倍3.9倍-
実質ROE9.3%8.3%--
ROIC6.5%3.8%--
ROA3.0%2.5%--
β1.190.800.95-
βの決定係数(R2)0.400.260.32-
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
2017.122018.122019.122020.12E
流動資産
現金305,760416,668414,055-
売上債権1,376,6701,368,7281,424,127-
棚卸資産22,07428,58021,007-
有価証券-15,09015,859-
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,836,5801,935,5861,933,691-
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-199,207315,116-
のれん-1,036,7731,000,043-
無形固定資産-249,921245,517-
投資有価証券----
繰延税金資産-27,15523,645-
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1,726,2701,702,9021,862,037-
総資産3,562,8603,638,4883,795,729-
 
負債
有利子負債合計463,313538,859623,926-
仕入債務1,315,9401,341,4611,390,778-
前受金----
未払法人税等-42,98117,689-
繰延税金負債(固定)-91,272104,787-
負債2,412,7202,527,7382,743,195-
 
純資産
資本金74,60974,60974,609-
資本剰余金-99,751100,102-
利益剰余金727,846752,717653,818-
自己株式-40,182-40,194-60,202-
非支配株主持分56,92363,12977,556-
純資産1,150,1301,110,7491,052,533-
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-148,751-42,769-
減価償却費55,58759,73989,967-
のれん償却額--1,000,043-
減損損失----
受取利息及び受取配当金--6,032-6,045-
売上債権の増減額--13,409-57,844-
棚卸資産の増減額--6,0288,418-
仕入債務の増減額-14,16147,374-
営業CF141,557133,04979,957-
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0-31,6310-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-85,531-61,382-76,051-
財務CF
短期借入金の純増減額-25,8931,086-
長期借入れ-38,81896,088-
長期借入金の返済--45,134-16,660-
社債の発行-79,739--
社債の償還----
自己株式の取得--12-20,008-
自己株式の売却----
配当金の支払--25,370-26,075-
財務CF1,22657,522-7,803-
換算差額--18,2811,490-
その他
2017.122018.122019.122020.12E
設備投資額27,76731,63112,995-
研究開発費1,1341,1101,544-
発行済株式総数281,898,918株281,896,541株276,737,944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60,064人62,608人66,400人-
売上/従業員(千円)86,36385,56977,512-
営利/従業員(千円)2,2871,783-51-
四半期売上(百万円)
売上5y CAGR・実績:3.3 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上3,652,3645,187,3001,250,8382,588,1773,836,5875,357,2781,214,7142,478,7003,665,0965,146,8021,194,4312,126,847-
前期比104.6%105.3%99.2%105.0%105.0%103.3%97.1%95.8%95.5%96.1%98.3%85.8%-
売上原価36,77151,21815,44235,91556,86785,83122,60447,82572,405108,49625,56750,214-
売上総利益620,371877,622226,665445,739668,301932,680227,974449,242674,205939,385227,170408,868-
%17.0%16.9%18.1%17.2%17.4%17.4%18.8%18.1%18.4%18.3%19.0%19.2%-
販管費556,597740,230204,271405,205610,308820,184216,646427,955631,890835,195199,660374,012-
営業利益63,774137,39222,39340,53357,993111,6389,29418,07537,050-3,35824,69428,745-
前期比75.9%99.8%69.7%89.5%90.9%81.3%41.5%44.6%63.9%-3.0%265.7%159.0%-
%1.7%2.6%1.8%1.6%1.5%2.1%0.8%0.7%1.0%-2.1%1.4%-
受取利息および受取配当金-------------
持分法による投資利益-----2,699160-168-51743016-
営業外収益15,14424,5242,4175,23760,20361,6651,4625,0809,152----
支払利息-------------
持分法による投資損失-------------
営業外費用8,88512,2545,78922,86919,71224,55312,24120,12630,107----
経常利益70,036149,66219,02322,90398,487148,751-1,4842,69316,096-42,76929,75032,130-
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70,036149,66219,02322,90398,487148,751-1,4842,69316,096-42,76929,75032,130-
法人税等21,94836,5206,7818,98935,74551,250-5531,1116,83130,13611,59312,445-
%31.3%24.4%35.6%39.2%36.3%34.5%37.3%41.3%42.4%-70.5%39.0%38.7%-
当期純利益48,088113,14212,24113,91462,74197,501-9301,5819,265-72,90518,15619,685-
非支配株主に帰属する当期純利益-----7,1851,6522,856-7,9872,7993,890-
親会社株主に帰属する当期純利益44,513105,47810,78810,78658,20090,316-2,583-1,2754,742-80,89315,35615,795-
前期比87.4%126.3%60.1%35.1%130.7%85.6%-23.9%-11.8%8.1%-89.6%-594.5%-1,238.8%-
%1.2%2.0%0.9%0.4%1.5%1.7%--0.1%-1.3%0.7%-
 
EBITDA106,167192,97937,02269,887102,202171,37732,20163,647105,015-46,56471,480-
EPS374.2円374.2円320.4円320.4円320.4円320.4円-287.0円-287.0円-288.1円-292.3円-295.2円-287.5円0.0円
BPS3,545.3円3,878.0円3,777.1円3,767.9円4,049.3円3,716.3円3,763.5円3,731.8円3,578.7円3,523.1円3,100.4円3,234.1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)1,574,8001,574,8001,561,6001,561,6001,561,6001,561,6001,628,3001,628,3001,628,3001,628,300---
対実績比231.9%329.4%80.1%165.7%245.7%343.1%74.6%152.2%225.1%316.1%---
営業利益(期初予)151,500151,500112,900112,900112,900112,900122,500122,500122,500122,500108,200108,200-
対実績比42.1%90.7%19.8%35.9%51.4%98.9%7.6%14.8%30.2%-2.7%22.8%26.6%-
純利益(期初予)86,60086,60061,60061,60061,60061,60061,40061,40061,40061,40046,70046,700-
対実績比51.4%121.8%17.5%17.5%94.5%146.6%-4.2%-2.1%7.7%-131.7%32.9%33.8%-
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4,940円4,775円4,670円5,250円5,270円4,905円4,675円3,760円3,805円3,775円2,087円2,555円-
企業価値1,599,5261,652,7791,474,0211,705,4041,695,5101,619,4741,440,0571,369,0501,425,1961,416,774934,902996,962-
時価総額1,392,5851,346,0701,316,4681,479,9671,485,6011,382,7071,317,8661,059,9291,068,2191,059,797571,860718,793-
純有利子負債306,709157,553225,437209,909236,767122,191309,121228,903356,977209,871363,042278,169-
PER(会予)16.0倍15.5倍21.4倍24.0倍18.7倍17.4倍21.5倍17.3倍18.4倍170.9倍12.2倍--
PBR1.5倍1.3倍1.2倍1.4倍1.4倍1.2倍1.3倍1.0倍1.1倍1.1倍0.7倍0.8倍-
PER × PBR23.4倍20.9倍25.7倍33.4倍26.1倍21.1倍27.0倍17.2倍19.5倍180.3倍8.2倍--
EV/EBITDA(会予)8.8倍9.1倍8.7倍10.1倍10.1倍9.6倍7.9倍7.5倍15.7倍11.7倍0.8倍--
PSR(会予)--0.8倍---0.8倍-0.7倍1.0倍---
PCFR(会予)10.5倍10.1倍11.2倍12.6倍11.0倍10.2倍10.9倍8.7倍9.1倍16.1倍0.5倍0.7倍-
配当金-90.0円---90.0円---95.0円--95.0円
配当利回り1.7%1.8%1.9%1.7%1.7%1.8%1.9%2.4%2.4%2.4%4.6%3.7%-
配当性向-24.1%---28.1%----32.5%---
自己資本配当率2.5%2.3%2.4%2.4%2.2%2.4%2.5%2.5%2.7%2.7%3.1%2.9%-
ROE10.6%9.6%8.5%8.5%7.9%8.6%-------
純利益率(再掲)1.2%2.0%0.9%0.4%1.5%1.7%--0.1%-1.3%0.7%-
総資産回転率1.6回1.5回1.6回1.6回1.5回1.5回1.4回1.4回1.5回1.4回1.5回1.5回-
財務レバレッジ3.2倍3.3倍3.1倍3.1倍3.0倍3.5倍3.5倍3.5倍3.5倍3.9倍4.0倍3.7倍-
実質ROE10.1%9.3%8.2%8.2%7.6%8.3%-------
ROIC6.8%6.5%4.0%4.1%3.7%3.8%-------
ROA3.3%3.0%2.7%2.7%2.6%2.5%-------
β1.271.191.151.040.980.800.810.920.920.951.101.20-
βの決定係数(R2)0.470.400.410.350.310.260.240.290.300.320.410.44-
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169,461305,760229,700210,723250,391416,668296,206336,733254,976414,055259,761422,644-
売上債権1,216,1001,376,6701,281,0701,239,9101,280,0901,368,7281,316,8561,316,0031,303,3011,424,1271,326,2341,112,263-
棚卸資産29,01022,07423,89926,35834,21128,58033,72621,44223,95921,00720,68923,219-
有価証券-----15,090---15,85914,97413,097-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,518,4101,836,5801,640,0301,576,1901,664,2701,935,5861,795,9491,775,5171,679,5371,933,6911,694,7391,646,039-
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-----199,207323,389316,564309,806315,116299,240292,537-
のれん-----1,036,773816,448777,974788,6021,000,043722,722721,245-
無形固定資産-----249,9211,072,5751,018,9401,033,958245,517231,008224,767-
投資有価証券-------------
繰延税金資産-----27,155---23,64538,82938,253-
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1,675,3001,726,2701,683,0901,748,8801,804,9501,702,9021,915,8661,884,5641,848,0641,862,0371,721,6451,750,050-
総資産3,193,7203,562,8603,323,1203,325,0703,469,2103,638,4883,711,8153,660,0813,527,6023,795,7293,416,3853,396,090-
 
負債
有利子負債合計476,170463,313455,137420,632487,158538,859605,327565,636611,953623,926622,803700,813-
仕入債務1,117,7601,315,9401,191,9101,224,7901,197,5201,341,4611,194,2601,265,3451,173,0371,390,7781,173,0161,053,829-
前受金-------------
未払法人税等-----42,981---17,68922,96417,423-
繰延税金負債(固定)-----91,272---104,78791,367108,255-
負債2,142,4602,412,7202,202,6502,206,6002,269,6602,527,7382,576,9952,534,8632,448,8322,743,1952,492,8892,429,514-
 
純資産
資本金74,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,609-
資本剰余金-----99,751---100,102100,18774,556-
利益剰余金669,634727,846722,081716,862752,079752,717727,692728,828734,270653,818641,236661,571-
自己株式-40,179-40,182-40,184-40,188-40,190-40,194-40,197-40,199-44,572-60,202-70,202-34,591-
非支配株主持分51,84756,92355,72156,30658,06763,12973,90873,24874,07977,55673,95356,728-
純資産1,051,2601,150,1301,120,4701,118,4701,199,5501,110,7491,134,8191,125,2171,078,7701,052,533923,495966,575-
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-----148,751-1,4842,693--42,76929,75032,130-
減価償却費42,39355,58714,62929,35444,20959,73922,90745,57267,96589,96721,87042,735-
のれん償却額---------1,000,043---
減損損失-------------
受取利息及び受取配当金------6,032-1,008-3,202--6,045-722-2,513-
売上債権の増減額------13,40972,46136,008--57,84488,907309,332-
棚卸資産の増減額------6,028-3,7228,691-8,418194-2,321-
仕入債務の増減額-----14,161-165,969-57,859-47,374-201,820-331,520-
営業CF-28,005141,557-52,60538,642-26,417133,049-138,327-40,036-123,72879,957-115,439-7,160-
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00000-31,631-6,276-14,811-22,129000-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-68,718-85,531-15,698-81,573-20,882-61,382-18,489-39,398-57,980-76,051-15,666-23,647-
財務CF
短期借入金の純増減額-----25,89334,23818,716-1,08623,424174,302-
長期借入れ-----38,81819,55119,393-96,0881,7381,566-
長期借入金の返済------45,134-498-2,138--16,660-1,487-76,908-
社債の発行-----79,739-------
社債の償還-------------
自己株式の取得------12--5--20,008-10,001-10,001-
自己株式の売却-------------
配当金の支払------25,370-12,685-12,685--26,075-13,145-13,145-
財務CF22,3631,226-1,556-42,393-2,18157,52231,3284,25126,561-7,803-11,61049,775-
換算差額------18,2815,026-4,751-1,490-11,577-10,378-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-27,767---31,6316,27614,81122,12912,99500-
研究開発費7991,1341884847261,1102095888951,544---
発行済株式総数281,899,490株281,898,918株281,898,536株281,897,653株281,897,401株281,896,541株281,895,967株281,895,358株280,740,836株276,737,944株274,010,447株281,327,955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-60,064人---62,608人---66,400人---
売上/従業員(千円)-86,363---85,569---77,512---
営利/従業員(千円)-2,287---1,783----51---
四半期売上(百万円)
売上5y CAGR・実績:3.3 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上1,187,7111,534,9361,250,8381,337,3391,248,4101,520,6911,214,7141,263,9861,186,3961,481,7061,194,431932,416-
前期比105.9%107.2%99.2%111.0%105.1%99.1%97.1%94.5%95.0%97.4%98.3%73.8%-
売上原価11,89614,44715,44220,47320,95228,96422,60425,22124,58036,09125,56724,647-
売上総利益205,761257,251226,665219,074222,562264,379227,974221,268224,963265,180227,170181,698-
%17.3%16.8%18.1%16.4%17.8%17.4%18.8%17.5%19.0%17.9%19.0%19.5%-
販管費187,294183,633204,271200,934205,103209,876216,646211,309203,935203,305199,660174,352-
営業利益18,46773,61822,39318,14017,46053,6459,2948,78118,975-40,40824,6944,051-
前期比72.9%137.1%69.7%137.5%94.5%72.9%41.5%48.4%108.7%-75.3%265.7%46.1%-
%1.6%4.8%1.8%1.4%1.4%3.5%0.8%0.7%1.6%-2.7%2.1%0.4%-
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00-002,699160-328168517430-414-
営業外収益4,7669,3802,4172,82054,9661,4621,4623,6184,072-9,152-0-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用1,6153,3695,78917,080-3,1574,84112,2417,8859,981-30,107-0-
経常利益21,61979,62619,0233,88075,58450,264-1,4844,17713,403-58,86529,7502,380-
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
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00-000-000-0-
税引前利益21,61979,62619,0233,88075,58450,264-1,4844,17713,403-58,86529,7502,380-
法人税等6,58414,5726,7812,20826,75615,505-5531,6645,72023,30511,593852-
%30.5%18.3%35.6%56.9%35.4%30.8%37.3%39.8%42.7%-39.6%39.0%35.8%-
当期純利益15,03565,05412,2411,67348,82734,760-9302,5117,684-82,17018,1561,529-
非支配株主に帰属する当期純利益00-007,1851,6521,204-2,8567,9872,7991,091-
親会社株主に帰属する当期純利益13,80160,96510,788-247,41432,116-2,5831,3086,017-85,63515,356439-
前期比91.1%187.2%60.1%0.0%343.6%52.7%-23.9%-65,400.0%12.7%-266.6%-594.5%33.6%-
%1.2%4.0%0.9%0.0%3.8%2.1%-0.2%0.1%0.5%-5.8%1.3%0.0%-
 
EBITDA106,167192,97937,02269,887102,202171,37732,20163,647105,015-46,56471,480-
EPS374.2円374.2円320.4円320.4円320.4円320.4円-287.0円-287.0円-288.1円-292.3円-295.2円-287.5円0.0円
BPS3,545.3円3,878.0円3,777.1円3,767.9円4,049.3円3,716.3円3,763.5円3,731.8円3,578.7円3,523.1円3,100.4円3,234.1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)1,574,8001,574,8001,561,6001,561,6001,561,6001,561,6001,628,3001,628,3001,628,3001,628,300---
対実績比231.9%329.4%80.1%165.7%245.7%343.1%74.6%152.2%225.1%316.1%---
営業利益(期初予)151,500151,500112,900112,900112,900112,900122,500122,500122,500122,500108,200108,200-
対実績比42.1%90.7%19.8%35.9%51.4%98.9%7.6%14.8%30.2%-2.7%22.8%26.6%-
純利益(期初予)86,60086,60061,60061,60061,60061,60061,40061,40061,40061,40046,70046,700-
対実績比51.4%121.8%17.5%17.5%94.5%146.6%-4.2%-2.1%7.7%-131.7%32.9%33.8%-
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4,940円4,775円4,670円5,250円5,270円4,905円4,675円3,760円3,805円3,775円2,087円2,555円-
企業価値1,599,5261,652,7791,474,0211,705,4041,695,5101,619,4741,440,0571,369,0501,425,1961,416,774934,902996,962-
時価総額1,392,5851,346,0701,316,4681,479,9671,485,6011,382,7071,317,8661,059,9291,068,2191,059,797571,860718,793-
純有利子負債306,709157,553225,437209,909236,767122,191309,121228,903356,977209,871363,042278,169-
PER(会予)16.0倍15.5倍21.4倍24.0倍18.7倍17.4倍21.5倍17.3倍18.4倍170.9倍12.2倍--
PBR1.5倍1.3倍1.2倍1.4倍1.4倍1.2倍1.3倍1.0倍1.1倍1.1倍0.7倍0.8倍-
PER × PBR23.4倍20.9倍25.7倍33.4倍26.1倍21.1倍27.0倍17.2倍19.5倍180.3倍8.2倍--
EV/EBITDA(会予)8.8倍9.1倍8.7倍10.1倍10.1倍9.6倍7.9倍7.5倍15.7倍11.7倍0.8倍--
PSR(会予)--0.8倍---0.8倍-0.7倍1.0倍---
PCFR(会予)10.5倍10.1倍11.2倍12.6倍11.0倍10.2倍10.9倍8.7倍9.1倍16.1倍0.5倍0.7倍-
配当金-90.0円---90.0円---95.0円--95.0円
配当利回り1.7%1.8%1.9%1.7%1.7%1.8%1.9%2.4%2.4%2.4%4.6%3.7%-
配当性向-24.1%---28.1%----32.5%---
自己資本配当率2.5%2.3%2.4%2.4%2.2%2.4%2.5%2.5%2.7%2.7%3.1%2.9%-
ROE10.6%9.6%8.5%8.5%7.9%8.6%-------
純利益率(再掲)1.2%2.0%0.9%0.4%1.5%1.7%--0.1%-1.3%0.7%-
総資産回転率1.6回1.5回1.6回1.6回1.5回1.5回1.4回1.4回1.5回1.4回1.5回1.5回-
財務レバレッジ3.2倍3.3倍3.1倍3.1倍3.0倍3.5倍3.5倍3.5倍3.5倍3.9倍4.0倍3.7倍-
実質ROE10.1%9.3%8.2%8.2%7.6%8.3%-------
ROIC6.8%6.5%4.0%4.1%3.7%3.8%-------
ROA3.3%3.0%2.7%2.7%2.6%2.5%-------
β1.271.191.151.040.980.800.810.920.920.951.101.20-
βの決定係数(R2)0.470.400.410.350.310.260.240.290.300.320.410.44-
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169,461305,760229,700210,723250,391416,668296,206336,733254,976414,055259,761422,644-
売上債権1,216,1001,376,6701,281,0701,239,9101,280,0901,368,7281,316,8561,316,0031,303,3011,424,1271,326,2341,112,263-
棚卸資産29,01022,07423,89926,35834,21128,58033,72621,44223,95921,00720,68923,219-
有価証券-----15,090---15,85914,97413,097-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,518,4101,836,5801,640,0301,576,1901,664,2701,935,5861,795,9491,775,5171,679,5371,933,6911,694,7391,646,039-
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-----199,207323,389316,564309,806315,116299,240292,537-
のれん-----1,036,773816,448777,974788,6021,000,043722,722721,245-
無形固定資産-----249,9211,072,5751,018,9401,033,958245,517231,008224,767-
投資有価証券-------------
繰延税金資産-----27,155---23,64538,82938,253-
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1,675,3001,726,2701,683,0901,748,8801,804,9501,702,9021,915,8661,884,5641,848,0641,862,0371,721,6451,750,050-
総資産3,193,7203,562,8603,323,1203,325,0703,469,2103,638,4883,711,8153,660,0813,527,6023,795,7293,416,3853,396,090-
 
負債
有利子負債合計476,170463,313455,137420,632487,158538,859605,327565,636611,953623,926622,803700,813-
仕入債務1,117,7601,315,9401,191,9101,224,7901,197,5201,341,4611,194,2601,265,3451,173,0371,390,7781,173,0161,053,829-
前受金-------------
未払法人税等-----42,981---17,68922,96417,423-
繰延税金負債(固定)-----91,272---104,78791,367108,255-
負債2,142,4602,412,7202,202,6502,206,6002,269,6602,527,7382,576,9952,534,8632,448,8322,743,1952,492,8892,429,514-
 
純資産
資本金74,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,609-
資本剰余金-----99,751---100,102100,18774,556-
利益剰余金669,634727,846722,081716,862752,079752,717727,692728,828734,270653,818641,236661,571-
自己株式-40,179-40,182-40,184-40,188-40,190-40,194-40,197-40,199-44,572-60,202-70,202-34,591-
非支配株主持分51,84756,92355,72156,30658,06763,12973,90873,24874,07977,55673,95356,728-
純資産1,051,2601,150,1301,120,4701,118,4701,199,5501,110,7491,134,8191,125,2171,078,7701,052,533923,495966,575-
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-----148,751-1,4842,693--42,76929,75032,130-
減価償却費42,39355,58714,62929,35444,20959,73922,90745,57267,96589,96721,87042,735-
のれん償却額---------1,000,043---
減損損失00-000-000-0-
受取利息及び受取配当金------6,032-1,008-3,202--6,045-722-2,513-
売上債権の増減額------13,40972,46136,008--57,84488,907309,332-
棚卸資産の増減額------6,028-3,7228,691-8,418194-2,321-
仕入債務の増減額-----14,161-165,969-57,859-47,374-201,820-331,520-
営業CF-28,005141,557-52,60538,642-26,417133,049-138,327-40,036-123,72879,957-115,439-7,160-
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00000-31,631-6,276-14,811-22,129000-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-68,718-85,531-15,698-81,573-20,882-61,382-18,489-39,398-57,980-76,051-15,666-23,647-
財務CF
短期借入金の純増減額-----25,89334,23818,716-1,08623,424174,302-
長期借入れ-----38,81819,55119,393-96,0881,7381,566-
長期借入金の返済------45,134-498-2,138--16,660-1,487-76,908-
社債の発行-----79,739-------
社債の償還-------------
自己株式の取得------12--5--20,008-10,001-10,001-
自己株式の売却-------------
配当金の支払------25,370-12,685-12,685--26,075-13,145-13,145-
財務CF22,3631,226-1,556-42,393-2,18157,52231,3284,25126,561-7,803-11,61049,775-
換算差額------18,2815,026-4,751-1,490-11,577-10,378-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-27,767---31,6316,27614,81122,12912,99500-
研究開発費7991,1341884847261,1102095888951,544---
発行済株式総数281,899,490株281,898,918株281,898,536株281,897,653株281,897,401株281,896,541株281,895,967株281,895,358株280,740,836株276,737,944株274,010,447株281,327,955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-60,064人---62,608人---66,400人---
売上/従業員(千円)-86,363---85,569---77,512---
営利/従業員(千円)-2,287---1,783----51---