通期売上(百万円)
売上5y CAGR・予想:-1.1 %
通期利益(百万円)
営利5y CAGR・予想:-1.4 %
純利5y CAGR・予想:-2.5 %
P/L
2018.32019.32020.32021.3E
売上1,300,3161,306,3481,300,8431,282,000
前期比99.1%100.5%99.6%98.6%
売上原価294,250292,050276,739-
売上総利益1,006,0661,014,2991,024,104-
%77.4%77.6%78.7%-
販管費478,330490,263499,295-
営業利益213,258243,912243,991257,000
前期比81.8%114.4%100.0%105.3%
%16.4%18.7%18.8%20.0%
受取利息および受取配当金----
持分法による投資利益-2,419-1,627-1,660-
営業外収益6,637---
支払利息----
持分法による投資損失----
営業外費用1,782---
経常利益218,113248,967245,350-
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218,113248,967245,350-
法人税等53,43426,70249,939-
%24.5%10.7%20.4%-
当期純利益164,679222,265195,411-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益164,679222,265195,411206,000
前期比75.3%135.0%87.9%105.4%
%12.7%17.0%15.0%16.1%
 
EBITDA278,121243,912243,991-
EPS83.3円117.9円105.2円113.1円
BPS641.0円667.3円694.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,279,0001,278,0001,224,0001,282,000
対実績比101.7%102.2%106.3%-
営業利益(期初予)254,000265,000229,000257,000
対実績比84.0%92.0%106.5%-
純利益(期初予)198,000213,000182,000206,000
対実績比83.2%104.3%107.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,614円1,659円1,671円-
企業価値2,921,5992,854,9352,785,509-
時価総額3,253,2823,186,2313,103,900-
純有利子負債-331,731-311,074-318,391-
PER(会予)18.1倍16.3倍14.8倍-
PBR2.4倍2.5倍2.4倍-
PER × PBR43.1倍40.3倍35.6倍-
EV/EBITDA(会予)10.2倍9.6倍10.6倍-
PSR(会予)2.5倍2.5倍2.5倍-
PCFR(会予)13.3倍12.3倍14.8倍-
配当金36.0円38.0円40.0円40.0円
配当利回り2.1%2.2%2.4%-
配当性向43.2%32.2%38.0%-
自己資本配当率5.6%5.7%5.8%-
ROE13.0%17.7%15.2%-
純利益率(再掲)12.7%17.0%15.0%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ1.5倍1.5倍1.8倍-
実質ROE11.7%15.6%15.1%-
ROIC12.6%17.3%15.1%-
ROA8.9%11.7%8.4%-
β0.560.840.76-
βの決定係数(R2)0.190.320.32-
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
2018.32019.32020.32021.3E
流動資産
現金331,731311,074318,391-
売上債権319,512342,628347,042-
棚卸資産147,626151,511151,017-
有価証券13,5172,6079,459-
前払金----
繰延税金資産----
貸倒引当金----
流動資産845,619857,159867,514-
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181,295173,483268,600-
のれん212,976225,864267,510-
無形固定資産416,912429,707738,507-
投資有価証券----
繰延税金資産97,23792,95852,876-
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1,012,5871,040,4891,450,646-
総資産1,858,2051,897,6482,318,160-
 
負債
有利子負債合計000-
仕入債務140,909185,280171,954-
前受金----
未払法人税等25,18417,5874,009-
繰延税金負債(固定)26,4265,17527,661-
負債589,916639,2521,028,992-
 
純資産
資本金103,001103,001103,001-
資本剰余金177,219177,301177,506-
利益剰余金976,076991,957905,851-
自己株式-135,951-164,629-7,178-
非支配株主持分----
純資産1,268,2891,258,3961,289,168-
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218,113248,967245,350-
減価償却費64,863---
のれん償却額----
減損損失----
受取利息及び受取配当金----
売上債権の増減額-6,634-25,640-16,391-
棚卸資産の増減額37,830-5,480-6,038-
仕入債務の増減額-43,80440,828-21,363-
営業CF312,614258,630221,998-
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-40,285-52,128-77,888-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-121,799-41,757-389,793-
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----
社債の発行----
社債の償還----
自己株式の取得-130,712-160,442-52,899-
自己株式の売却----
配当金の支払----
財務CF-203,429-233,681181,055-
換算差額3,421-2,118-5,942-
その他
2018.32019.32020.32021.3E
設備投資額40,28527,74841,762-
研究開発費221,000208,700224,200-
発行済株式総数1,976,152,409株1,885,836,827株1,857,510,621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16,617人16,243人15,883人-
売上/従業員(千円)78,25280,42581,902-
営利/従業員(千円)12,83415,01615,362-
四半期売上(百万円)
売上5y CAGR・予想:-1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-1.4 %
純利5y CAGR・予想:-2.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上639,754999,4431,300,316329,085647,0961,005,0281,306,348334,134650,470988,5351,300,843306,9691,256,500
前期比98.2%99.4%99.1%102.0%101.1%100.6%100.5%101.5%100.5%98.4%99.6%91.9%96.6%
売上原価148,816238,925294,25070,736143,539227,711292,05070,512138,872221,642276,73959,654-
売上総利益490,938760,5191,006,066258,349503,557777,3171,014,299263,622511,597766,8931,024,104247,315-
%76.7%76.1%77.4%78.5%77.8%77.3%77.6%78.9%78.7%77.6%78.7%80.6%-
販管費228,314350,015478,330112,888231,530355,784490,263117,470226,067353,575499,295120,776-
営業利益96,077179,751213,25863,548126,842209,371243,91277,086162,196237,658243,99160,815246,500
前期比61.2%77.7%81.8%146.0%132.0%116.5%114.4%121.3%127.9%113.5%100.0%78.9%101.0%
%15.0%18.0%16.4%19.3%19.6%20.8%18.7%23.1%24.9%24.0%18.8%19.8%19.6%
受取利息および受取配当金-------------
持分法による投資利益---2,419-252-602-1,103-1,627-728-1,405-2,179-1,660-26-
営業外収益5,6336,0526,6371,1662,1064,356-------
支払利息-------------
持分法による投資損失-------------
営業外費用4861,1981,782219650898-------
経常利益101,224184,605218,11364,495128,298212,828248,96776,528161,584239,185245,35060,238-
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101,224184,605218,11364,495128,298212,828248,96776,528161,584239,185245,35060,238-
法人税等19,10741,99153,4349,93524,43221,29326,70218,01033,05649,16449,9399,825-
%18.9%22.7%24.5%15.4%19.0%10.0%10.7%23.5%20.5%20.6%20.4%16.3%-
当期純利益82,117142,614164,67954,559103,867191,535222,26558,518128,527190,021195,41150,413-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益82,117142,614164,67954,559103,867191,535222,26558,518128,527190,021195,41150,413197,500
前期比71.4%79.8%75.3%128.5%126.5%134.3%135.0%107.3%123.7%99.2%87.9%86.1%101.1%
%12.8%14.3%12.7%16.6%16.1%19.1%17.0%17.5%19.8%19.2%15.0%16.4%15.7%
 
EBITDA128,290228,105278,12179,628158,687257,127243,91277,086162,196237,658243,99160,815-
EPS81.1円81.7円83.3円113.4円115.7円115.7円117.9円103.6円103.6円104.8円105.2円105.2円110.9円
BPS664.9円677.4円641.0円650.1円667.1円672.0円667.3円662.6円687.4円706.3円694.0円703.5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)1,279,0001,279,0001,279,0001,278,0001,278,0001,278,0001,278,0001,224,0001,224,0001,224,0001,224,0001,282,0001,256,500
対実績比50.0%78.1%101.7%25.8%50.6%78.6%102.2%27.3%53.1%80.8%106.3%23.9%-
営業利益(期初予)254,000254,000254,000265,000265,000265,000265,000229,000229,000229,000229,000257,000246,500
対実績比37.8%70.8%84.0%24.0%47.9%79.0%92.0%33.7%70.8%103.8%106.5%23.7%-
純利益(期初予)198,000198,000198,000213,000213,000213,000213,000182,000182,000182,000182,000206,000197,500
対実績比41.5%72.0%83.2%25.6%48.8%89.9%104.3%32.2%70.6%104.4%107.4%24.5%-
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1,432円1,437円1,614円1,689円1,982円1,402円1,659円1,535円1,539円1,870円1,671円1,800円-
企業価値2,641,1912,608,2732,921,5993,005,9903,575,6032,385,1272,854,9352,583,6862,589,3673,214,3862,785,5093,102,483-
時価総額2,955,6082,916,1963,253,2823,337,7213,885,3442,691,9943,186,2312,894,7602,900,7343,525,7533,103,9003,342,417-
純有利子負債-307,923-331,683-331,731-309,741-306,867-331,296-311,074-259,422-311,367-277,602-318,391-239,934-
PER(会予)14.9倍16.2倍18.1倍15.7倍18.2倍13.8倍16.3倍15.9倍15.9倍16.8倍14.8倍16.2倍-
PBR2.2倍2.2倍2.4倍2.6倍3.0倍2.1倍2.5倍2.3倍2.2倍2.7倍2.4倍2.6倍-
PER × PBR33.5倍35.0倍43.1倍41.3倍55.6倍29.0倍40.3倍36.6倍35.7倍45.7倍35.6倍41.5倍-
EV/EBITDA(会予)8.3倍9.1倍10.2倍9.1倍10.8倍8.0倍9.6倍11.3倍11.3倍12.2倍10.6倍12.1倍-
PSR(会予)2.3倍2.2倍2.5倍2.6倍3.0倍2.1倍2.5倍2.4倍2.4倍2.8倍2.5倍2.6倍-
PCFR(会予)11.3倍12.0倍13.3倍12.0倍14.0倍10.4倍12.3倍15.9倍15.9倍16.8倍14.8倍16.2倍-
配当金--36.0円---38.0円---40.0円-42.0円
配当利回り2.4%2.4%2.1%2.1%1.8%2.6%2.2%2.5%2.5%2.0%2.4%2.2%-
配当性向--43.2%---32.2%---38.0%--
自己資本配当率5.4%5.3%5.6%5.8%5.7%5.7%5.7%6.0%5.8%5.7%5.8%5.7%-
ROE12.2%12.1%13.0%17.4%17.3%17.2%17.7%15.6%15.1%14.8%15.2%15.0%-
純利益率(再掲)12.8%14.3%12.7%16.6%16.1%19.1%17.0%17.5%19.8%19.2%15.0%16.4%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回-
財務レバレッジ1.4倍1.4倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.8倍1.7倍-
実質ROE11.7%11.4%11.7%17.0%16.0%15.9%15.6%15.6%15.0%14.4%15.1%14.9%-
ROIC11.8%11.7%12.6%17.0%17.0%16.8%17.3%15.5%15.0%14.7%15.1%14.9%-
ROA8.7%8.5%8.9%11.9%11.8%11.5%11.7%10.1%9.9%9.8%8.4%8.7%-
β0.560.640.560.440.480.710.840.780.760.810.760.81-
βの決定係数(R2)0.170.210.190.120.130.270.320.290.300.300.320.36-
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307,923331,683331,731309,741306,867331,296311,074259,422311,367277,602318,391239,934-
売上債権314,065347,940319,512333,509323,101347,125342,628358,800335,773366,940347,042360,717-
棚卸資産162,698146,261147,626145,593149,086145,167151,511150,539148,036149,276151,017155,073-
有価証券--13,517---2,6073,93419,9574,5389,4594,590-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産870,173925,200845,619844,734845,514890,258857,159820,130855,596834,150867,514795,979-
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--181,295---173,483251,898254,707260,902268,600267,107-
のれん--212,976---225,864220,129219,365226,924267,510276,874-
無形固定資産--416,912---429,707423,704432,338455,406738,507729,400-
投資有価証券-------------
繰延税金資産--97,237---92,95890,88691,96684,94252,87655,487-
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1,025,5401,008,6301,012,5871,021,8201,041,4101,038,0701,040,4891,106,9011,124,2191,155,6291,450,6461,460,056-
総資産1,895,7101,933,8301,858,2051,866,5501,886,9301,928,3301,897,6481,927,0311,979,8161,989,7792,318,1602,256,035-
 
負債
有利子負債合計000000000000-
仕入債務125,118137,899140,909138,123145,832191,627185,280140,035160,333139,856171,954132,649-
前受金-------------
未払法人税等--25,184---17,58724,42627,97327,5104,00912,142-
繰延税金負債(固定)--26,426---5,1755,0724,8905,09427,66120,801-
負債544,806566,967589,916590,630604,240636,116639,252677,323683,681672,3331,028,992949,351-
 
純資産
資本金103,001103,001103,001103,001103,001103,001103,001103,001103,001103,001103,001103,001-
資本剰余金--177,219---177,301177,087177,163177,256177,506177,183-
利益剰余金930,552955,231976,076864,746914,177963,065991,957854,412924,739949,853905,851918,890-
自己株式-55,550-76,045-135,951-32,978-105,364-104,725-164,629-4,613-5,554-42,410-7,178-7,423-
非支配株主持分-------------
純資産1,350,9101,366,8601,268,2891,275,9201,282,6901,292,2101,258,3961,249,7081,296,1351,317,4461,289,1681,306,684-
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--218,11364,495128,298212,828248,96776,528161,584239,185245,35060,238-
減価償却費32,21348,35464,86316,08031,84547,756-------
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-------------
売上債権の増減額---6,634-12,7805,689-26,946-25,640-22,011-6,945-29,435-16,391-13,226-
棚卸資産の増減額--37,8302,4243,6381,999-5,480-3,482-4,583-988-6,038-3,197-
仕入債務の増減額---43,804-5,862-11,42344,61940,828-44,988-24,507-42,678-21,363-30,222-
営業CF115,258215,340312,61437,179112,086203,681258,6307,412101,659170,290221,99821,600-
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00-40,285-10,014-18,999-34,488-52,128-10,498-32,381-56,578-77,888-33,262-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-72,666-93,832-121,7992,446-7,773-28,461-41,757-13,985-46,553-74,386-389,793-28,330-
財務CF
短期借入金の純増減額-------------
長期借入れ-----------80,000-
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得---130,712-27,786-100,439-100,440-160,442-1-1,187-38,056-52,899-880-
自己株式の売却-------------
配当金の支払-------------
財務CF-85,873-143,097-203,429-63,289-136,474-173,340-233,681-40,354-45,956-125,232181,055-72,977-
換算差額--3,4211,6757,297-478-2,118-4,725-8,857-4,143-5,9421,250-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額15,81828,69440,28510,01418,99934,48827,748---41,762--
研究開発費108,000162,000221,00052,13299,600150,000208,700---224,200--
発行済株式総数2,029,364,124株2,015,664,016株1,976,152,409株1,960,314,887株1,920,795,027株1,921,152,189株1,885,836,827株1,886,109,603株1,885,429,653株1,865,409,501株1,857,510,621株1,857,414,268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--16,617人---16,243人---15,883人--
売上/従業員(千円)--78,252---80,425---81,902--
営利/従業員(千円)--12,834---15,016---15,362--
四半期売上(百万円)
売上5y CAGR・予想:-1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-1.4 %
純利5y CAGR・予想:-2.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上317,183359,689300,873329,085318,011357,932301,320334,134316,336338,065312,308306,9691,256,500
前期比101.0%101.6%98.3%102.0%100.3%99.5%100.1%101.5%99.5%94.4%103.6%91.9%96.6%
売上原価69,54490,10955,32570,73672,80384,17264,33970,51268,36082,77055,09759,654-
売上総利益247,639269,581245,547258,349245,208273,760236,982263,622247,975255,296257,211247,315-
%78.1%74.9%81.6%78.5%77.1%76.5%78.6%78.9%78.4%75.5%82.4%80.6%-
販管費115,979121,701128,315112,888118,642124,254134,479117,470108,597127,508145,720120,776-
営業利益52,54883,67433,50763,54863,29482,52934,54177,08685,11075,4626,33360,815246,500
前期比81.9%112.7%113.4%146.0%120.4%98.6%103.1%121.3%134.5%91.4%18.3%78.9%101.0%
%16.6%23.3%11.1%19.3%19.9%23.1%11.5%23.1%26.9%22.3%2.0%19.8%19.6%
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00-2,419-252-350-501-524-728-677-774519-26-
営業外収益4104195851,1669402,250-4,356-000--
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205712584219431248-898-000--
経常利益52,75383,38133,50864,49563,80384,53036,13976,52885,05677,6016,16560,238-
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52,75383,38133,50864,49563,80384,53036,13976,52885,05677,6016,16560,238-
法人税等13,10422,88411,4439,93514,497-3,1395,40918,01015,04616,1087759,825-
%24.8%27.4%34.2%15.4%22.7%-3.7%15.0%23.5%17.7%20.8%12.6%16.3%-
当期純利益39,64960,49722,06554,55949,30887,66830,73058,51870,00961,4945,39050,413-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益39,64960,49722,06554,55949,30887,66830,73058,51870,00961,4945,39050,413197,500
前期比81.8%94.9%55.3%128.5%124.4%144.9%139.3%107.3%142.0%70.1%17.5%86.1%101.1%
%12.5%16.8%7.3%16.6%15.5%24.5%10.2%17.5%22.1%18.2%1.7%16.4%15.7%
 
EBITDA128,290228,105278,12179,628158,687257,127243,91277,086162,196237,658243,99160,815-
EPS81.1円81.7円83.3円113.4円115.7円115.7円117.9円103.6円103.6円104.8円105.2円105.2円110.9円
BPS664.9円677.4円641.0円650.1円667.1円672.0円667.3円662.6円687.4円706.3円694.0円703.5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)1,279,0001,279,0001,279,0001,278,0001,278,0001,278,0001,278,0001,224,0001,224,0001,224,0001,224,0001,282,0001,256,500
対実績比50.0%78.1%101.7%25.8%50.6%78.6%102.2%27.3%53.1%80.8%106.3%23.9%-
営業利益(期初予)254,000254,000254,000265,000265,000265,000265,000229,000229,000229,000229,000257,000246,500
対実績比37.8%70.8%84.0%24.0%47.9%79.0%92.0%33.7%70.8%103.8%106.5%23.7%-
純利益(期初予)198,000198,000198,000213,000213,000213,000213,000182,000182,000182,000182,000206,000197,500
対実績比41.5%72.0%83.2%25.6%48.8%89.9%104.3%32.2%70.6%104.4%107.4%24.5%-
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1,432円1,437円1,614円1,689円1,982円1,402円1,659円1,535円1,539円1,870円1,671円1,800円-
企業価値2,641,1912,608,2732,921,5993,005,9903,575,6032,385,1272,854,9352,583,6862,589,3673,214,3862,785,5093,102,483-
時価総額2,955,6082,916,1963,253,2823,337,7213,885,3442,691,9943,186,2312,894,7602,900,7343,525,7533,103,9003,342,417-
純有利子負債-307,923-331,683-331,731-309,741-306,867-331,296-311,074-259,422-311,367-277,602-318,391-239,934-
PER(会予)14.9倍16.2倍18.1倍15.7倍18.2倍13.8倍16.3倍15.9倍15.9倍16.8倍14.8倍16.2倍-
PBR2.2倍2.2倍2.4倍2.6倍3.0倍2.1倍2.5倍2.3倍2.2倍2.7倍2.4倍2.6倍-
PER × PBR33.5倍35.0倍43.1倍41.3倍55.6倍29.0倍40.3倍36.6倍35.7倍45.7倍35.6倍41.5倍-
EV/EBITDA(会予)8.3倍9.1倍10.2倍9.1倍10.8倍8.0倍9.6倍11.3倍11.3倍12.2倍10.6倍12.1倍-
PSR(会予)2.3倍2.2倍2.5倍2.6倍3.0倍2.1倍2.5倍2.4倍2.4倍2.8倍2.5倍2.6倍-
PCFR(会予)11.3倍12.0倍13.3倍12.0倍14.0倍10.4倍12.3倍15.9倍15.9倍16.8倍14.8倍16.2倍-
配当金--36.0円---38.0円---40.0円-42.0円
配当利回り2.4%2.4%2.1%2.1%1.8%2.6%2.2%2.5%2.5%2.0%2.4%2.2%-
配当性向--43.2%---32.2%---38.0%--
自己資本配当率5.4%5.3%5.6%5.8%5.7%5.7%5.7%6.0%5.8%5.7%5.8%5.7%-
ROE12.2%12.1%13.0%17.4%17.3%17.2%17.7%15.6%15.1%14.8%15.2%15.0%-
純利益率(再掲)12.8%14.3%12.7%16.6%16.1%19.1%17.0%17.5%19.8%19.2%15.0%16.4%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回-
財務レバレッジ1.4倍1.4倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.8倍1.7倍-
実質ROE11.7%11.4%11.7%17.0%16.0%15.9%15.6%15.6%15.0%14.4%15.1%14.9%-
ROIC11.8%11.7%12.6%17.0%17.0%16.8%17.3%15.5%15.0%14.7%15.1%14.9%-
ROA8.7%8.5%8.9%11.9%11.8%11.5%11.7%10.1%9.9%9.8%8.4%8.7%-
β0.560.640.560.440.480.710.840.780.760.810.760.81-
βの決定係数(R2)0.170.210.190.120.130.270.320.290.300.300.320.36-
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307,923331,683331,731309,741306,867331,296311,074259,422311,367277,602318,391239,934-
売上債権314,065347,940319,512333,509323,101347,125342,628358,800335,773366,940347,042360,717-
棚卸資産162,698146,261147,626145,593149,086145,167151,511150,539148,036149,276151,017155,073-
有価証券--13,517---2,6073,93419,9574,5389,4594,590-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産870,173925,200845,619844,734845,514890,258857,159820,130855,596834,150867,514795,979-
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--181,295---173,483251,898254,707260,902268,600267,107-
のれん--212,976---225,864220,129219,365226,924267,510276,874-
無形固定資産--416,912---429,707423,704432,338455,406738,507729,400-
投資有価証券-------------
繰延税金資産--97,237---92,95890,88691,96684,94252,87655,487-
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1,025,5401,008,6301,012,5871,021,8201,041,4101,038,0701,040,4891,106,9011,124,2191,155,6291,450,6461,460,056-
総資産1,895,7101,933,8301,858,2051,866,5501,886,9301,928,3301,897,6481,927,0311,979,8161,989,7792,318,1602,256,035-
 
負債
有利子負債合計000000000000-
仕入債務125,118137,899140,909138,123145,832191,627185,280140,035160,333139,856171,954132,649-
前受金-------------
未払法人税等--25,184---17,58724,42627,97327,5104,00912,142-
繰延税金負債(固定)--26,426---5,1755,0724,8905,09427,66120,801-
負債544,806566,967589,916590,630604,240636,116639,252677,323683,681672,3331,028,992949,351-
 
純資産
資本金103,001103,001103,001103,001103,001103,001103,001103,001103,001103,001103,001103,001-
資本剰余金--177,219---177,301177,087177,163177,256177,506177,183-
利益剰余金930,552955,231976,076864,746914,177963,065991,957854,412924,739949,853905,851918,890-
自己株式-55,550-76,045-135,951-32,978-105,364-104,725-164,629-4,613-5,554-42,410-7,178-7,423-
非支配株主持分-------------
純資産1,350,9101,366,8601,268,2891,275,9201,282,6901,292,2101,258,3961,249,7081,296,1351,317,4461,289,1681,306,684-
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--218,11364,495128,298212,828248,96776,528161,584239,185245,35060,238-
減価償却費32,21348,35464,86316,08031,84547,756-------
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-------------
売上債権の増減額---6,634-12,7805,689-26,946-25,640-22,011-6,945-29,435-16,391-13,226-
棚卸資産の増減額--37,8302,4243,6381,999-5,480-3,482-4,583-988-6,038-3,197-
仕入債務の増減額---43,804-5,862-11,42344,61940,828-44,988-24,507-42,678-21,363-30,222-
営業CF115,258215,340312,61437,179112,086203,681258,6307,412101,659170,290221,99821,600-
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00-40,285-10,014-18,999-34,488-52,128-10,498-32,381-56,578-77,888-33,262-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-72,666-93,832-121,7992,446-7,773-28,461-41,757-13,985-46,553-74,386-389,793-28,330-
財務CF
短期借入金の純増減額-------------
長期借入れ-----------80,000-
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得---130,712-27,786-100,439-100,440-160,442-1-1,187-38,056-52,899-880-
自己株式の売却-------------
配当金の支払-------------
財務CF-85,873-143,097-203,429-63,289-136,474-173,340-233,681-40,354-45,956-125,232181,055-72,977-
換算差額--3,4211,6757,297-478-2,118-4,725-8,857-4,143-5,9421,250-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額15,81828,69440,28510,01418,99934,48827,748---41,762--
研究開発費108,000162,000221,00052,13299,600150,000208,700---224,200--
発行済株式総数2,029,364,124株2,015,664,016株1,976,152,409株1,960,314,887株1,920,795,027株1,921,152,189株1,885,836,827株1,886,109,603株1,885,429,653株1,865,409,501株1,857,510,621株1,857,414,268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--16,617人---16,243人---15,883人--
売上/従業員(千円)--78,252---80,425---81,902--
営利/従業員(千円)--12,834---15,016---15,362--