通期売上(百万円)
売上5y CAGR・実績:0.5 %
通期利益(百万円)
営利5y CAGR・実績:6.5 %
純利5y CAGR・実績:10.7 %
P/L
2017.122018.122019.122020.12E
売上1,489,4211,508,0101,502,2411,520,000
前期比102.2%101.2%99.6%101.2%
売上原価834,107853,989848,723-
売上総利益655,314654,018653,518-
%44.0%43.4%43.5%-
販管費450,523446,315442,912-
営業利益204,791207,703211,723225,000
前期比110.4%101.4%101.9%106.3%
%13.7%13.8%14.1%14.8%
受取利息および受取配当金----
持分法による投資利益--2,126-
営業外収益3,4593,799--
支払利息----
持分法による投資損失----
営業外費用3,9604,251--
経常利益204,290207,251210,645-
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204,290207,251210,645-
法人税等55,68351,92060,296-
%30.3%27.3%25.1%-
当期純利益148,607155,331150,349-
非支配株主に帰属する当期純利益--2,136-
親会社株主に帰属する当期純利益147,010153,698148,213157,500
前期比116.2%104.5%96.4%106.3%
%8.7%9.9%10.2%10.4%
 
EBITDA236,687259,299268,365285,662
EPS298.3円315.8円308.2円336.9円
BPS1,634.9円1,688.7円1,783.5円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)1,470,0001,540,0001,580,0001,520,000
対実績比101.3%97.9%95.1%-
営業利益(期初予)200,000215,000225,000225,000
対実績比102.4%96.6%94.1%-
純利益(期初予)138,000152,000162,000157,500
対実績比106.5%101.1%91.5%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価7,619円8,154円9,025円-
企業価値3,665,3953,927,4334,384,512-
時価総額3,754,3303,968,0674,340,252-
純有利子負債-88,935-40,63444,260-
PER(会予)27.2倍26.1倍26.8倍-
PBR5.1倍5.0倍5.4倍-
PER × PBR140.0倍130.2倍144.5倍-
EV/EBITDA(会予)14.6倍14.6倍15.3倍-
PSR(会予)2.6倍2.6倍2.7倍-
PCFR(会予)19.9倍19.2倍19.5倍-
配当金110.0円120.0円130.0円130.0円
配当利回り1.2%1.3%1.3%-
配当性向36.9%38.0%42.2%-
自己資本配当率6.7%7.1%7.3%-
ROE18.2%18.7%17.3%-
純利益率(再掲)9.9%10.2%9.9%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ1.9倍1.7倍1.9倍-
実質ROE18.0%18.4%17.2%-
ROIC16.0%16.5%15.4%-
ROA10.3%10.5%9.0%-
β0.550.480.55-
βの決定係数(R2)0.140.140.17-
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260,176265,978289,681-
売上債権196,324202,977193,556-
棚卸資産183,094202,633204,103-
有価証券--13,788-
前払金----
繰延税金資産----
貸倒引当金----
流動資産789,380726,312737,026-
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--436,831-
のれん--47,770-
無形固定資産--47,770-
投資有価証券----
繰延税金資産--47,876-
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637,995734,674916,893-
総資産1,427,3801,460,9901,653,919-
 
負債
有利子負債合計120,595120,757283,435-
仕入債務217,791211,433216,653-
前受金----
未払法人税等--36,208-
繰延税金負債(固定)--3,747-
負債608,011625,477782,498-
 
純資産
資本金85,42485,42485,424-
資本剰余金--108,715-
利益剰余金634,885670,002700,839-
自己株式-9,593-11,282-4,309-
非支配株主持分12,98313,14913,726-
純資産819,364835,509871,421-
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--210,645-
減価償却費54,50860,66283,369-
のれん償却額--47,770-
減損損失----
受取利息及び受取配当金---1,885-
売上債権の増減額--12,862-
棚卸資産の増減額---2,848-
仕入債務の増減額--696-
営業CF185,845195,610244,523-
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00-93,778-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-96,146-157,895-94,266-
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---40,054-
社債の発行----
社債の償還---12-
自己株式の取得---50,033-
自己株式の売却----
配当金の支払---60,512-
財務CF-53,244-108,579-126,166-
換算差額---388-
その他
2017.122018.122019.122020.12E
設備投資額89,93687,998113,335-
研究開発費56,70357,673--
発行済株式総数492,774,439株486,656,728株480,916,534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33,560人33,664人33,603人-
売上/従業員(千円)43,91144,38144,796-
営利/従業員(千円)5,5906,1026,170-
四半期売上(百万円)
売上5y CAGR・実績:0.5 %
四半期利益(百万円)
営利5y CAGR・実績:6.5 %
純利5y CAGR・実績:10.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上717,3041,080,2501,489,421350,645729,0301,097,8101,508,010346,904721,3991,109,3301,502,241337,7671,520,000
前期比102.5%102.4%102.2%101.6%101.6%101.6%101.2%98.9%99.0%101.0%99.6%97.4%101.2%
売上原価403,105610,066834,107204,399416,513627,289853,989200,726411,632629,775848,723193,432-
売上総利益314,199470,184655,314146,246312,517470,520654,018146,178309,767479,555653,518144,335-
%43.8%43.5%44.0%41.7%42.9%42.9%43.4%42.1%42.9%43.2%43.5%42.7%-
販管費226,845332,393450,523106,801221,762328,333446,315108,381224,564329,841442,912106,243-
営業利益87,354137,791204,79139,44590,755142,187207,70338,20786,386150,972211,72339,279225,000
前期比107.7%105.0%110.4%102.2%103.9%103.2%101.4%96.9%95.2%106.2%101.9%102.8%106.3%
%12.2%12.8%13.7%11.2%12.4%13.0%13.8%11.0%12.0%13.6%14.1%11.6%14.8%
受取利息および受取配当金-------------
持分法による投資利益----------2,126715-
営業外収益1,6282,6543,4599581,7472,9053,7991,3451,8953,238---
支払利息-------------
持分法による投資損失-------------
営業外費用2,2713,0833,9601,7402,5983,1994,2519492,7664,773---
経常利益86,711137,362204,29038,66389,904141,893207,25138,60385,515149,437210,64537,277-
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86,711137,362204,29038,66389,904141,893207,25138,60385,515149,437210,64537,277-
法人税等29,76340,14055,68310,50726,41641,28751,92011,59727,28344,36660,29610,118-
%30.3%30.3%30.3%27.3%27.3%27.3%27.3%25.1%25.1%25.1%25.1%28.6%-
当期純利益56,94897,222148,60728,15663,488100,606155,33127,00658,232105,071150,34927,159-
非支配株主に帰属する当期純利益----------2,136494-
親会社株主に帰属する当期純利益56,46896,423147,01027,77462,80599,436153,69826,44057,295103,579148,21326,665157,500
前期比112.9%111.7%116.2%114.9%111.2%103.1%104.5%95.2%91.2%104.2%96.4%100.9%106.3%
%8.7%8.7%8.7%9.9%9.9%9.9%9.9%10.2%10.2%10.2%10.2%9.9%10.4%
 
EBITDA236,687236,687236,687259,299259,299259,299259,299268,365268,365268,365268,365342,862-
EPS298.4円298.3円298.3円311.9円315.8円315.8円315.8円304.5円308.2円308.2円308.2円308.2円0.0円
BPS1,442.3円1,480.1円1,634.9円1,608.0円1,602.0円1,635.5円1,688.7円1,692.8円1,650.1円1,673.9円1,783.5円1,748.5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)1,470,0001,470,0001,470,0001,540,0001,540,0001,540,0001,540,0001,580,0001,580,0001,580,0001,580,0001,520,0001,520,000
対実績比48.8%73.5%101.3%22.8%47.3%71.3%97.9%22.0%45.7%70.2%95.1%22.2%-
営業利益(期初予)200,000200,000200,000215,000215,000215,000215,000225,000225,000225,000225,000225,000225,000
対実績比43.7%68.9%102.4%18.3%42.2%66.1%96.6%17.0%38.4%67.1%94.1%17.5%-
純利益(期初予)138,000138,000138,000152,000152,000152,000152,000162,000162,000162,000162,000157,500157,500
対実績比40.9%69.9%106.5%18.3%41.3%65.4%101.1%16.3%35.4%63.9%91.5%16.9%-
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6,672円6,620円7,619円7,981円8,450円9,174円8,154円8,718円8,210円7,984円9,025円8,830円-
企業価値3,213,7093,188,0863,665,3953,796,4194,117,7264,424,7793,927,4334,097,5224,064,3993,883,8804,384,5124,137,505-
時価総額3,287,5683,261,9453,754,3303,932,8334,164,3364,464,2643,968,0674,242,6733,995,5753,839,6204,340,2524,246,385-
純有利子負債-73,859-73,859-88,935-136,414-46,610-39,485-40,634-145,15168,82444,26044,260-108,880-
PER(会予)23.8倍23.6倍27.2倍25.9倍27.4倍29.4倍26.1倍26.2倍24.7倍23.7倍26.8倍--
PBR4.6倍4.6倍5.1倍4.9倍5.3倍5.7倍5.0倍5.2倍4.8倍4.8倍5.4倍5.0倍-
PER × PBR110.2倍108.5倍140.0倍126.3倍144.0倍168.2倍130.2倍135.2倍119.6倍113.1倍144.5倍--
EV/EBITDA(会予)12.8倍12.7倍14.6倍14.1倍15.3倍16.4倍14.6倍14.3倍14.2倍13.6倍15.3倍--
PSR(会予)2.2倍2.2倍2.6倍2.6倍2.7倍2.9倍2.6倍2.7倍2.5倍2.4倍2.7倍--
PCFR(会予)17.4倍17.2倍19.9倍19.0倍20.2倍21.6倍19.2倍19.1倍17.9倍17.2倍19.5倍32.4倍-
配当金--110.0円---120.0円---130.0円-140.0円
配当利回り1.4%1.4%1.2%1.4%1.3%1.2%1.3%1.4%1.5%1.5%1.3%1.5%-
配当性向--36.9%---38.0%---42.2%--
自己資本配当率7.6%7.4%6.7%7.5%7.5%7.3%7.1%7.7%7.9%7.8%7.3%7.4%-
ROE20.7%20.2%18.2%19.4%19.7%19.3%18.7%18.0%18.7%18.4%17.3%17.6%-
純利益率(再掲)7.9%8.9%9.9%7.9%8.6%9.1%10.2%7.6%7.9%9.3%9.9%7.9%-
総資産回転率1.1回1.1回1.0回1.1回1.1回1.1回1.0回1.0回1.0回1.0回0.9回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.7倍1.7倍1.7倍1.8倍1.9倍1.9倍1.9倍1.9倍-
実質ROE20.4%19.9%18.0%19.2%18.3%19.0%18.4%17.7%17.3%18.3%17.2%17.5%-
ROIC17.9%17.5%16.0%17.1%17.3%17.0%16.5%13.6%14.1%13.9%15.4%15.7%-
ROA11.1%10.8%10.3%11.3%11.3%11.1%10.5%9.4%9.6%9.5%9.0%9.5%-
β0.520.500.550.480.310.280.480.480.490.520.550.47-
βの決定係数(R2)0.140.130.140.130.060.050.140.130.140.160.170.15-
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194,470209,530260,176167,248160,043161,391265,978217,668209,886239,175289,681235,003-
売上債権181,796181,796196,324217,905200,888204,498202,977223,102208,410193,556193,556194,600-
棚卸資産178,162178,162183,094183,921190,024194,299202,633197,571210,610204,103204,103202,498-
有価証券----------13,78811,034-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産689,611710,313789,380680,520673,571656,017726,312674,413650,004670,217737,026666,141-
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--------420,666423,186436,831428,710-
のれん--------178,794178,60747,770178,978-
無形固定資産--------224,325224,02147,77049,301-
投資有価証券-------------
繰延税金資産----------47,87647,888-
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635,257646,792637,995677,046685,272727,999734,674901,395894,004897,055916,893898,848-
総資産1,324,8701,357,1101,427,3801,357,5701,358,8401,384,0201,460,9901,575,8081,544,0081,567,2721,653,9191,564,989-
 
負債
有利子負債合計120,611120,611120,595123,762120,638120,558120,757120,827286,492283,435283,435126,123-
仕入債務217,095217,095217,791143,944204,956212,268211,433225,560214,030216,653216,653204,697-
前受金-------------
未払法人税等----------36,2088,024-
繰延税金負債(固定)----------3,7473,716-
負債601,777614,967608,011551,642566,176574,553625,477739,012737,807749,182782,498711,615-
 
純資産
資本金85,42485,42485,42485,42485,42485,42485,42485,42485,42485,42485,42485,424-
資本剰余金----------108,715108,797-
利益剰余金549,716563,039634,885634,913669,864629,671670,002667,913698,778657,129700,839696,359-
自己株式-9,769-9,674-9,593-9,347-59,131-11,404-11,282-11,169-61,011-4,327-4,309-4,196-
非支配株主持分11,55812,00212,98312,79512,43112,96113,14912,95312,62913,10013,72612,498-
純資産723,091742,138819,364805,924792,667809,463835,509836,796806,201818,090871,421853,374-
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----------210,64537,277-
減価償却費26,56540,27554,50814,54329,49444,59260,66221,15142,64964,62583,36921,426-
のれん償却額----------47,770--
減損損失-------------
受取利息及び受取配当金-----------1,885-492-
売上債権の増減額----------12,8629,224-
棚卸資産の増減額-----------2,848-6,062-
仕入債務の増減額----------696-9,289-
営業CF66,082109,622185,8451,15264,199121,784195,6108,57079,646161,246244,5236,562-
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00000000-46,040-65,587-93,778-23,477-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-50,826-69,451-96,146-67,482-85,254-142,166-157,895-16,662-43,504-61,664-94,266-21,300-
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-----------40,054-13-
社債の発行-------------
社債の償還-----------12--
自己株式の取得-----------50,033--
自己株式の売却-------------
配当金の支払-----------60,512-30,766-
財務CF-26,096-52,490-53,244-26,946-78,977-107,942-108,579-33,321-90,415-123,233-126,166-36,181-
換算差額-----------388-3,759-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額47,47965,60189,93622,54142,86469,67387,99819,159--113,335--
研究開発費28,70042,55056,70314,60028,91443,10057,67315,30030,10044,400---
発行済株式総数492,741,001株492,758,884株492,774,439株492,820,838株486,621,375株486,640,495株486,656,728株486,671,728株480,910,988株480,914,304株480,916,534株480,904,305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--33,560人---33,664人---33,603人--
売上/従業員(千円)43,91143,91143,91144,38144,38144,38144,38144,79644,79644,79644,79644,706-
営利/従業員(千円)5,5905,5905,5906,1026,1026,1026,1026,1706,1706,1706,1706,301-
四半期売上(百万円)
売上5y CAGR・実績:0.5 %
四半期利益(百万円)
営利5y CAGR・実績:6.5 %
純利5y CAGR・実績:10.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上372,125362,946409,171350,645378,385368,780410,200346,904374,495387,931392,911337,7671,520,000
前期比102.1%102.1%101.7%101.6%101.7%101.6%100.3%98.9%99.0%105.2%95.8%97.4%101.2%
売上原価206,302206,961224,041204,399212,114210,776226,700200,726210,906218,143218,948193,432-
売上総利益165,823155,985185,130146,246166,271158,003183,498146,178163,589169,788173,963144,335-
%44.6%43.0%45.2%41.7%43.9%42.8%44.7%42.1%43.7%43.8%44.3%42.7%-
販管費117,078105,548118,130106,801114,961106,571117,982108,381116,183105,277113,071106,243-
営業利益48,74550,43767,00039,44551,31051,43265,51638,20748,17964,58660,75139,279225,000
前期比104.5%100.7%123.2%102.2%105.3%102.0%97.8%96.9%93.9%125.6%92.7%102.8%106.3%
%13.1%13.9%16.4%11.2%13.6%13.9%16.0%11.0%12.9%16.6%15.5%11.6%14.8%
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000-000-002,126715-
営業外収益7621,0268059587891,1588941,3455501,343-3,238--
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8098128771,7408586011,0529491,8172,007-4,773--
経常利益48,69850,65166,92838,66351,24151,98965,35838,60346,91263,92261,20837,277-
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48,69850,65166,92838,66351,24151,98965,35838,60346,91263,92261,20837,277-
法人税等16,37410,37715,54310,50715,90914,87110,63311,59715,68617,08315,93010,118-
%33.6%20.5%23.2%27.2%31.0%28.6%16.3%30.0%33.4%26.7%26.0%27.1%-
当期純利益32,32440,27451,38528,15635,33237,11854,72527,00631,22646,83945,27827,159-
非支配株主に帰属する当期純利益000-000-002,136494-
親会社株主に帰属する当期純利益32,29939,95550,58727,77435,03136,63154,26226,44030,85546,28444,63426,665157,500
前期比110.6%109.9%125.9%114.9%108.5%91.7%107.3%95.2%88.1%126.4%82.3%100.9%106.3%
%8.7%11.0%12.4%7.9%9.3%9.9%13.2%7.6%8.2%11.9%11.4%7.9%10.4%
 
EBITDA236,687236,687236,687259,299259,299259,299259,299268,365268,365268,365268,365342,862-
EPS298.4円298.3円298.3円311.9円315.8円315.8円315.8円304.5円308.2円308.2円308.2円308.2円0.0円
BPS1,442.3円1,480.1円1,634.9円1,608.0円1,602.0円1,635.5円1,688.7円1,692.8円1,650.1円1,673.9円1,783.5円1,748.5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)1,470,0001,470,0001,470,0001,540,0001,540,0001,540,0001,540,0001,580,0001,580,0001,580,0001,580,0001,520,0001,520,000
対実績比48.8%73.5%101.3%22.8%47.3%71.3%97.9%22.0%45.7%70.2%95.1%22.2%-
営業利益(期初予)200,000200,000200,000215,000215,000215,000215,000225,000225,000225,000225,000225,000225,000
対実績比43.7%68.9%102.4%18.3%42.2%66.1%96.6%17.0%38.4%67.1%94.1%17.5%-
純利益(期初予)138,000138,000138,000152,000152,000152,000152,000162,000162,000162,000162,000157,500157,500
対実績比40.9%69.9%106.5%18.3%41.3%65.4%101.1%16.3%35.4%63.9%91.5%16.9%-
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6,672円6,620円7,619円7,981円8,450円9,174円8,154円8,718円8,210円7,984円9,025円8,830円-
企業価値3,213,7093,188,0863,665,3953,796,4194,117,7264,424,7793,927,4334,097,5224,064,3993,883,8804,384,5124,137,505-
時価総額3,287,5683,261,9453,754,3303,932,8334,164,3364,464,2643,968,0674,242,6733,995,5753,839,6204,340,2524,246,385-
純有利子負債-73,859-73,859-88,935-136,414-46,610-39,485-40,634-145,15168,82444,26044,260-108,880-
PER(会予)23.8倍23.6倍27.2倍25.9倍27.4倍29.4倍26.1倍26.2倍24.7倍23.7倍26.8倍--
PBR4.6倍4.6倍5.1倍4.9倍5.3倍5.7倍5.0倍5.2倍4.8倍4.8倍5.4倍5.0倍-
PER × PBR110.2倍108.5倍140.0倍126.3倍144.0倍168.2倍130.2倍135.2倍119.6倍113.1倍144.5倍--
EV/EBITDA(会予)12.8倍12.7倍14.6倍14.1倍15.3倍16.4倍14.6倍14.3倍14.2倍13.6倍15.3倍--
PSR(会予)2.2倍2.2倍2.6倍2.6倍2.7倍2.9倍2.6倍2.7倍2.5倍2.4倍2.7倍--
PCFR(会予)17.4倍17.2倍19.9倍19.0倍20.2倍21.6倍19.2倍19.1倍17.9倍17.2倍19.5倍32.4倍-
配当金--110.0円---120.0円---130.0円-140.0円
配当利回り1.4%1.4%1.2%1.4%1.3%1.2%1.3%1.4%1.5%1.5%1.3%1.5%-
配当性向--36.9%---38.0%---42.2%--
自己資本配当率7.6%7.4%6.7%7.5%7.5%7.3%7.1%7.7%7.9%7.8%7.3%7.4%-
ROE20.7%20.2%18.2%19.4%19.7%19.3%18.7%18.0%18.7%18.4%17.3%17.6%-
純利益率(再掲)7.9%8.9%9.9%7.9%8.6%9.1%10.2%7.6%7.9%9.3%9.9%7.9%-
総資産回転率1.1回1.1回1.0回1.1回1.1回1.1回1.0回1.0回1.0回1.0回0.9回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.7倍1.7倍1.7倍1.8倍1.9倍1.9倍1.9倍1.9倍-
実質ROE20.4%19.9%18.0%19.2%18.3%19.0%18.4%17.7%17.3%18.3%17.2%17.5%-
ROIC17.9%17.5%16.0%17.1%17.3%17.0%16.5%13.6%14.1%13.9%15.4%15.7%-
ROA11.1%10.8%10.3%11.3%11.3%11.1%10.5%9.4%9.6%9.5%9.0%9.5%-
β0.520.500.550.480.310.280.480.480.490.520.550.47-
βの決定係数(R2)0.140.130.140.130.060.050.140.130.140.160.170.15-
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194,470209,530260,176167,248160,043161,391265,978217,668209,886239,175289,681235,003-
売上債権181,796181,796196,324217,905200,888204,498202,977223,102208,410193,556193,556194,600-
棚卸資産178,162178,162183,094183,921190,024194,299202,633197,571210,610204,103204,103202,498-
有価証券----------13,78811,034-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産689,611710,313789,380680,520673,571656,017726,312674,413650,004670,217737,026666,141-
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--------420,666423,186436,831428,710-
のれん--------178,794178,60747,770178,978-
無形固定資産--------224,325224,02147,77049,301-
投資有価証券-------------
繰延税金資産----------47,87647,888-
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635,257646,792637,995677,046685,272727,999734,674901,395894,004897,055916,893898,848-
総資産1,324,8701,357,1101,427,3801,357,5701,358,8401,384,0201,460,9901,575,8081,544,0081,567,2721,653,9191,564,989-
 
負債
有利子負債合計120,611120,611120,595123,762120,638120,558120,757120,827286,492283,435283,435126,123-
仕入債務217,095217,095217,791143,944204,956212,268211,433225,560214,030216,653216,653204,697-
前受金-------------
未払法人税等----------36,2088,024-
繰延税金負債(固定)----------3,7473,716-
負債601,777614,967608,011551,642566,176574,553625,477739,012737,807749,182782,498711,615-
 
純資産
資本金85,42485,42485,42485,42485,42485,42485,42485,42485,42485,42485,42485,424-
資本剰余金----------108,715108,797-
利益剰余金549,716563,039634,885634,913669,864629,671670,002667,913698,778657,129700,839696,359-
自己株式-9,769-9,674-9,593-9,347-59,131-11,404-11,282-11,169-61,011-4,327-4,309-4,196-
非支配株主持分11,55812,00212,98312,79512,43112,96113,14912,95312,62913,10013,72612,498-
純資産723,091742,138819,364805,924792,667809,463835,509836,796806,201818,090871,421853,374-
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----------210,64537,277-
減価償却費26,56540,27554,50814,54329,49444,59260,66221,15142,64964,62583,36921,426-
のれん償却額----------47,770--
減損損失000-000-000--
受取利息及び受取配当金-----------1,885-492-
売上債権の増減額----------12,8629,224-
棚卸資産の増減額-----------2,848-6,062-
仕入債務の増減額----------696-9,289-
営業CF66,082109,622185,8451,15264,199121,784195,6108,57079,646161,246244,5236,562-
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00000000-46,040-65,587-93,778-23,477-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-50,826-69,451-96,146-67,482-85,254-142,166-157,895-16,662-43,504-61,664-94,266-21,300-
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-----------40,054-13-
社債の発行-------------
社債の償還-----------12--
自己株式の取得-----------50,033--
自己株式の売却-------------
配当金の支払-----------60,512-30,766-
財務CF-26,096-52,490-53,244-26,946-78,977-107,942-108,579-33,321-90,415-123,233-126,166-36,181-
換算差額-----------388-3,759-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額47,47965,60189,93622,54142,86469,67387,99819,159--113,335--
研究開発費28,70042,55056,70314,60028,91443,10057,67315,30030,10044,400---
発行済株式総数492,741,001株492,758,884株492,774,439株492,820,838株486,621,375株486,640,495株486,656,728株486,671,728株480,910,988株480,914,304株480,916,534株480,904,305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--33,560人---33,664人---33,603人--
売上/従業員(千円)43,91143,91143,91144,38144,38144,38144,38144,79644,79644,79644,79644,706-
営利/従業員(千円)5,5905,5905,5906,1026,1026,1026,1026,1706,1706,1706,1706,301-