通期売上(百万円)
売上5y CAGR・予想:-3.4 %
通期利益(百万円)
営利5y CAGR・予想:-41.0 %
純利5y CAGR・予想:-45.4 %
P/L
2017.32018.32019.32020.3E
売上423,977433,855424,767376,000
前期比98.2%102.3%97.9%88.5%
売上原価164,397169,750180,646-
売上総利益259,580264,105244,121-
%61.2%60.9%57.5%-
販管費165,497104,05598,725-
営業利益94,08377,28550,30311,500
前期比99.1%82.1%65.1%22.9%
%22.2%17.8%11.8%3.1%
受取利息および受取配当金----
持分法による投資利益----
営業外収益2,2121,881--
支払利息----
持分法による投資損失----
営業外費用236402--
経常利益96,05978,76450,439-
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96,05978,76450,439-
法人税等27,13724,77218,223-
%28.3%31.5%36.1%-
当期純利益68,92253,99232,216-
非支配株主に帰属する当期純利益--3,971-5,156-
親会社株主に帰属する当期純利益71,26357,96337,3725,000
前期比126.3%81.3%64.5%13.4%
%16.8%13.4%8.8%1.3%
 
EBITDA104,53788,82061,832-
EPS127.0円103.4円66.6円83.8円
BPS1,533.9円1,574.3円1,600.6円-
期初会社予想
2017.32018.32019.32020.3E
売上高(期初予)406,500441,000435,000376,000
対実績比104.3%98.4%97.6%-
営業利益(期初予)75,50090,00067,00011,500
対実績比124.6%85.9%75.1%-
純利益(期初予)57,00071,50047,0005,000
対実績比125.0%81.1%79.5%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3E
株価2,318円2,080円1,479円-
企業価値1,276,9261,074,986720,441-
時価総額1,300,3711,166,414829,390-
純有利子負債-23,445-126,488-111,655-
PER(会予)18.1倍18.4倍17.6倍-
PBR1.5倍1.3倍0.9倍-
PER × PBR27.3倍24.1倍16.3倍-
EV/EBITDA(会予)12.0倍11.8倍9.2倍-
PSR(会予)3.1倍2.7倍1.9倍-
PCFR(会予)15.8倍15.8倍14.2倍-
配当金52.0円66.0円56.0円56.0円
配当利回り2.2%2.5%4.5%-
配当性向40.9%63.9%84.0%-
自己資本配当率3.4%4.2%3.5%-
ROE8.3%6.6%4.2%-
純利益率(再掲)16.8%13.4%8.8%-
総資産回転率0.4回0.4回0.4回-
財務レバレッジ1.1倍1.2倍1.2倍-
実質ROE8.3%6.6%4.2%-
ROIC7.8%5.9%3.6%-
ROA7.2%5.5%3.5%-
β0.360.320.51-
βの決定係数(R2)0.140.090.17-
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
2017.32018.32019.32020.3E
流動資産
現金24,153127,030111,850-
売上債権116,896123,537116,951-
棚卸資産79,16881,99875,559-
有価証券-246,733271,432-
前払金----
繰延税金資産----
貸倒引当金----
流動資産683,759585,525588,433-
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-80,45773,338-
のれん-91,13691,640-
無形固定資産-200,940206,918-
投資有価証券----
繰延税金資産-4,74211,687-
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300,778462,919467,853-
総資産984,5371,048,4441,056,286-
 
負債
有利子負債合計708542195-
仕入債務35,74135,6310-
前受金----
未払法人税等-18,0939,576-
繰延税金負債(固定)-37,86139,234-
負債113,107153,617145,954-
 
純資産
資本金50,00050,00050,000-
資本剰余金-451,228451,253-
利益剰余金353,427382,122387,964-
自己株式-496-1,045-1,040-
非支配株主持分10,92512,01912,728-
純資産871,430894,827910,332-
キャッシュフロー(百万円)
C/S
2017.32018.32019.32020.3E
営業CF
税金等調整前当期純利益-78,76450,439-
減価償却費10,45411,53511,529-
のれん償却額----
減損損失----
受取利息及び受取配当金--1,238-1,144-
売上債権の増減額----
棚卸資産の増減額--2,6836,641-
仕入債務の増減額----
営業CF59,78566,94341,460-
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0-28,450-9,507-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-10,566-19,178-31,212-
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--549-1-
自己株式の売却----
配当金の支払--37,017-31,403-
財務CF-24,408-32,501-25,869-
換算差額--1,457531-
その他
2017.32018.32019.32020.3E
設備投資額14,4734,4008,631-
研究開発費64,78379,08386,500-
発行済株式総数560,988,163株560,775,607株560,777,611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
2017.32018.32019.32020.3E
従業員数7,280人7,187人7,228人-
売上/従業員(千円)58,23960,36758,767-
営利/従業員(千円)12,92310,7536,959-
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利5y CAGR・予想:-41.0 %
純利5y CAGR・予想:-45.4 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上423,977107,708213,356339,313433,855105,351209,710332,479424,76798,112188,109297,414376,000
前期比98.2%102.1%104.5%104.6%102.3%97.8%98.3%98.0%97.9%93.1%89.7%89.5%88.5%
売上原価164,39742,56284,501134,232169,75042,35086,134139,201180,64644,76488,508143,065-
売上総利益259,58065,146128,855205,081264,10563,001123,576193,278244,12153,34899,601154,349-
%61.2%60.5%60.4%60.4%60.9%59.8%58.9%58.1%57.5%54.4%52.9%51.9%-
販管費165,49744,09691,998136,608104,05523,18847,74573,18198,72522,94947,56271,279-
営業利益94,08321,05036,85768,47377,28519,30434,50356,44650,3039,62212,56124,98411,500
前期比99.1%72.1%77.1%85.8%82.1%91.7%93.6%82.4%65.1%49.8%36.4%44.3%22.9%
%22.2%19.5%17.3%20.2%17.8%18.3%16.5%17.0%11.8%9.8%6.7%8.4%3.1%
受取利息および受取配当金-------------
持分法による投資利益-----410-74-666-
営業外収益2,2121,0141,2262,0141,881478585984-----
支払利息-------------
持分法による投資損失-------------
営業外費用2366650625140241268865-----
経常利益96,05921,99837,57770,23678,76419,74134,82056,56550,4399,20612,14824,605-
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96,05921,99837,57770,23678,76419,74134,82056,56550,4399,20612,14824,605-
法人税等27,1375,5859,32820,85924,7726,63111,64918,55518,2233,5955,9609,297-
%28.3%25.4%24.8%29.7%31.5%33.6%33.5%32.8%36.1%39.1%49.1%37.8%-
当期純利益68,92216,41328,24949,37753,99213,11023,17138,01032,2165,6116,18815,308-
非支配株主に帰属する当期純利益-----3,971-849-1,820-3,458-5,156-1,270-2,129-2,915-
親会社株主に帰属する当期純利益71,26316,98129,82852,10857,96313,95924,99141,46837,3726,8818,31718,2235,000
前期比126.3%77.5%82.2%86.6%81.3%82.2%83.8%79.6%64.5%49.3%33.3%43.9%13.4%
%16.8%15.8%14.0%15.4%13.4%13.2%11.9%12.5%8.8%7.0%4.4%6.1%1.3%
 
EBITDA104,53723,87142,45877,01388,82022,20140,31965,08661,83213,41320,07136,276-
EPS127.0円103.3円103.4円103.4円103.4円66.6円66.6円66.6円66.6円66.6円66.6円66.6円8.9円
BPS1,533.9円1,543.7円1,572.4円1,585.1円1,574.3円1,584.1円1,619.6円1,602.0円1,600.6円1,571.4円1,572.0円1,565.8円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)406,500441,000441,000441,000441,000435,000435,000435,000435,000376,000376,000376,000376,000
対実績比104.3%24.4%48.4%76.9%98.4%24.2%48.2%76.4%97.6%26.1%50.0%79.1%-
営業利益(期初予)75,50090,00090,00090,00090,00067,00067,00067,00067,00011,50011,50011,50011,500
対実績比124.6%23.4%41.0%76.1%85.9%28.8%51.5%84.2%75.1%83.7%109.2%217.3%-
純利益(期初予)57,00071,50071,50071,50071,50047,00047,00047,00047,0005,0005,0005,0005,000
対実績比125.0%23.7%41.7%72.9%81.1%29.7%53.2%88.2%79.5%137.6%166.3%364.5%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,318円2,596円2,580円2,332円2,080円1,914円1,900円1,581円1,479円1,200円1,185円2,008円-
企業価値1,276,9261,366,3471,357,3711,052,1881,074,986946,837959,469764,990720,441561,278576,1431,037,670-
時価総額1,300,3711,456,3251,447,3491,307,7311,166,4141,073,3251,065,473886,590829,390672,933664,5311,126,058-
純有利子負債-23,445-89,978-255,543-91,428-126,488-106,004-121,600-108,949-111,655-105,197-88,388-95,721-
PER(会予)18.1倍20.4倍20.2倍20.6倍18.4倍22.8倍22.7倍18.9倍17.6倍134.6倍132.9倍225.2倍-
PBR1.5倍1.7倍1.7倍1.5倍1.3倍1.2倍1.2倍1.0倍0.9倍0.7倍0.8倍1.3倍-
PER × PBR27.3倍34.3倍33.8倍30.5倍24.1倍27.8倍27.2倍18.4倍16.3倍100.9倍100.2倍287.7倍-
EV/EBITDA(会予)12.0倍13.6倍13.5倍11.5倍11.8倍12.1倍12.2倍9.7倍9.2倍24.4倍25.0倍45.1倍-
PSR(会予)3.1倍3.3倍3.3倍3.0倍2.7倍2.5倍2.4倍2.0倍1.9倍1.8倍1.8倍3.0倍-
PCFR(会予)15.8倍17.8倍17.7倍17.7倍15.8倍18.3倍18.2倍15.1倍14.2倍40.7倍40.2倍68.1倍-
配当金52.0円---66.0円---56.0円---28.0円
配当利回り2.2%2.0%2.0%2.2%2.5%3.4%3.5%4.2%4.5%4.7%4.7%2.8%-
配当性向40.9%---63.9%---84.0%----
自己資本配当率3.4%4.3%4.2%4.2%4.2%3.5%3.5%3.5%3.5%3.6%3.6%3.6%-
ROE8.3%6.7%6.6%6.5%6.6%4.2%4.1%4.2%4.2%4.2%4.2%4.3%-
純利益率(再掲)16.8%15.8%14.0%15.4%13.4%13.2%11.9%12.5%8.8%7.0%4.4%6.1%-
総資産回転率0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.1倍1.1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ROE8.3%6.7%6.6%6.5%6.6%4.2%4.1%4.2%4.2%4.2%4.2%4.3%-
ROIC7.8%6.1%6.0%5.9%5.9%3.6%3.5%3.6%3.6%3.6%3.6%3.6%-
ROA7.2%5.9%5.7%5.6%5.5%3.6%3.5%3.6%3.5%3.6%3.5%3.5%-
β0.360.320.330.320.320.260.300.470.510.510.520.60-
βの決定係数(R2)0.140.090.100.090.090.060.070.160.170.170.190.11-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金24,15390,625256,18692,024127,030106,498122,088109,186111,850105,37988,54597,657-
売上債権116,896126,539132,160151,065123,537124,225125,106140,635116,951119,984114,336132,523-
棚卸資産79,16874,18878,16473,33681,99876,32474,66466,31375,55975,00778,60472,935-
有価証券----246,733---271,432261,009287,414271,679-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産683,759674,291687,766581,457585,525563,830589,181583,984588,433574,671590,125603,933-
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----80,457---73,33883,34080,83783,782-
のれん----91,136---91,64091,28989,93490,234-
無形固定資産----200,940---206,918203,190203,730209,071-
投資有価証券-------------
繰延税金資産----4,742---11,68711,53710,6519,953-
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300,778309,580331,292446,433462,919469,516481,760467,529467,853470,785465,755473,614-
総資産984,537983,8711,019,0601,027,8901,048,4441,033,3501,070,9401,051,5101,056,2861,045,4561,055,8801,077,547-
 
負債
有利子負債合計7086476435965424944882371951821571,936-
仕入債務35,74127,40036,08841,43035,63128,88234,71539,0420000-
前受金-------------
未払法人税等----18,093---9,5762,4152,9241,400-
繰延税金負債(固定)----37,861---39,23438,28836,94337,590-
負債113,107106,134124,355126,046153,617132,541149,805141,014145,954151,511162,294186,831-
 
純資産
資本金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000-
資本剰余金----451,228---451,253449,993449,620448,704-
利益剰余金353,427357,211371,365375,847382,122381,107393,918390,606387,964379,732381,765377,592-
自己株式-496-497-1,044-1,045-1,045-1,046-1,040-1,040-1,040-1,040-1,018-1,022-
非支配株主持分10,92511,71912,93412,97612,01912,48412,92012,13912,72812,76012,03612,621-
純資産871,430877,737894,703901,844894,827900,805921,136910,499910,332893,945893,586890,716-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益----78,76419,74134,82056,56550,4399,20612,14824,605-
減価償却費10,4542,8215,6018,54011,5352,8975,8168,64011,5293,7917,51011,292-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-----1,238-440-583-982-1,144-418-558-903-
売上債権の増減額-------------
棚卸資産の増減額-----2,6836,0628,19216,0486,641-185-3,8842,254-
仕入債務の増減額-------------
営業CF59,7857,76029,70945,17466,94360923,49729,46841,4605,24319,48732,292-
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0000-28,450-1,729-3,045-7,275-9,507-4,384-8,873-12,661-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-10,566-15,859126,320-33,485-19,178-7,488-16,833-20,093-31,2126,775-21,936-10,382-
財務CF
短期借入金の純増減額-------------
長期借入れ-----------1,752-
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-----549----1----
自己株式の売却-------------
配当金の支払-----37,017-15,701-15,701-31,403-31,403-15,703-15,703-31,403-
財務CF-24,408-14,696-13,592-33,719-32,501-14,530-13,392-27,905-25,869-17,669-19,783-35,726-
換算差額-----1,4578771,786686531-910-1,163-467-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額14,473-3,000-4,400-2,900-8,631----
研究開発費64,78318,09036,37956,11979,08319,64839,55561,90686,500----
発行済株式総数560,988,163株560,987,904株560,776,530株560,776,111株560,775,607株560,775,432株560,777,685株560,777,611株560,777,611株560,777,518株560,786,001株560,784,221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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数7,280人---7,187人---7,228人----
売上/従業員(千円)58,239---60,367---58,767----
営利/従業員(千円)12,923---10,753---6,959----
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利5y CAGR・予想:-41.0 %
純利5y CAGR・予想:-45.4 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上99,625107,708105,648125,95794,542105,351104,359122,76992,28898,11289,997109,305376,000
前期比109.7%102.1%107.1%104.8%94.9%97.8%98.8%97.5%97.6%93.1%86.2%89.0%88.5%
売上原価37,42942,56241,93949,73135,51842,35043,78453,06741,44544,76443,74454,557-
売上総利益62,19665,14663,70976,22659,02463,00160,57569,70250,84353,34846,25354,748-
%62.4%60.5%60.3%60.5%62.4%59.8%58.0%56.8%55.1%54.4%51.4%50.1%-
販管費47,89044,09647,90244,610-32,55323,18824,55725,43625,54422,94924,61323,717-
営業利益14,30621,05015,80731,6168,81219,30415,19921,943-6,1439,6222,93912,42311,500
前期比476.4%72.1%84.9%98.9%61.6%91.7%96.2%69.4%-69.7%49.8%19.3%56.6%22.9%
%14.4%19.5%15.0%25.1%9.3%18.3%14.6%17.9%-6.7%9.8%3.3%11.4%3.1%
受取利息および受取配当金0-000-000-00-
持分法による投資利益0-00046-8474600-
営業外収益3611,014212788-133478107399-984-00-
支払利息0-000-000-00-
持分法による投資損失0-000-000-00-
営業外費用9666440-25515141227597-865-00-
経常利益14,57121,99815,57932,6598,52819,74115,07921,745-6,1269,2062,94212,457-
固定資産売却益0-000-000-00-
投資有価証券売却益0-000-000-00-
特別利益0-000-000-00-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失0-000-000-00-
特別損失0-000-000-00-
税引前利益14,57121,99815,57932,6598,52819,74115,07921,745-6,1269,2062,94212,457-
法人税等4,1905,5853,74311,5313,9136,6315,0186,906-3323,5952,3653,337-
%28.8%25.4%24.0%35.3%45.9%33.6%33.3%31.8%5.4%39.1%80.4%26.8%-
当期純利益10,38116,41311,83621,1284,61513,11010,06114,839-5,7945,6115779,120-
非支配株主に帰属する当期純利益0-00-3,971-849-971-1,638-1,698-1,270-859-786-
親会社株主に帰属する当期純利益11,06716,98112,84722,2805,85513,95911,03216,477-4,0966,8811,4369,9065,000
前期比-302.8%77.5%89.3%93.2%52.9%82.2%85.9%74.0%-70.0%49.3%13.0%60.1%13.4%
%11.1%15.8%12.2%17.7%6.2%13.2%10.6%13.4%-4.4%7.0%1.6%9.1%1.3%
 
EBITDA104,53723,87142,45877,01388,82022,20140,31965,08661,83213,41320,07136,276-
EPS127.0円103.3円103.4円103.4円103.4円66.6円66.6円66.6円66.6円66.6円66.6円66.6円8.9円
BPS1,533.9円1,543.7円1,572.4円1,585.1円1,574.3円1,584.1円1,619.6円1,602.0円1,600.6円1,571.4円1,572.0円1,565.8円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)406,500441,000441,000441,000441,000435,000435,000435,000435,000376,000376,000376,000376,000
対実績比104.3%24.4%48.4%76.9%98.4%24.2%48.2%76.4%97.6%26.1%50.0%79.1%-
営業利益(期初予)75,50090,00090,00090,00090,00067,00067,00067,00067,00011,50011,50011,50011,500
対実績比124.6%23.4%41.0%76.1%85.9%28.8%51.5%84.2%75.1%83.7%109.2%217.3%-
純利益(期初予)57,00071,50071,50071,50071,50047,00047,00047,00047,0005,0005,0005,0005,000
対実績比125.0%23.7%41.7%72.9%81.1%29.7%53.2%88.2%79.5%137.6%166.3%364.5%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,318円2,596円2,580円2,332円2,080円1,914円1,900円1,581円1,479円1,200円1,185円2,008円-
企業価値1,276,9261,366,3471,357,3711,052,1881,074,986946,837959,469764,990720,441561,278576,1431,037,670-
時価総額1,300,3711,456,3251,447,3491,307,7311,166,4141,073,3251,065,473886,590829,390672,933664,5311,126,058-
純有利子負債-23,445-89,978-255,543-91,428-126,488-106,004-121,600-108,949-111,655-105,197-88,388-95,721-
PER(会予)18.1倍20.4倍20.2倍20.6倍18.4倍22.8倍22.7倍18.9倍17.6倍134.6倍132.9倍225.2倍-
PBR1.5倍1.7倍1.7倍1.5倍1.3倍1.2倍1.2倍1.0倍0.9倍0.7倍0.8倍1.3倍-
PER × PBR27.3倍34.3倍33.8倍30.5倍24.1倍27.8倍27.2倍18.4倍16.3倍100.9倍100.2倍287.7倍-
EV/EBITDA(会予)12.0倍13.6倍13.5倍11.5倍11.8倍12.1倍12.2倍9.7倍9.2倍24.4倍25.0倍45.1倍-
PSR(会予)3.1倍3.3倍3.3倍3.0倍2.7倍2.5倍2.4倍2.0倍1.9倍1.8倍1.8倍3.0倍-
PCFR(会予)15.8倍17.8倍17.7倍17.7倍15.8倍18.3倍18.2倍15.1倍14.2倍40.7倍40.2倍68.1倍-
配当金52.0円---66.0円---56.0円---28.0円
配当利回り2.2%2.0%2.0%2.2%2.5%3.4%3.5%4.2%4.5%4.7%4.7%2.8%-
配当性向40.9%---63.9%---84.0%----
自己資本配当率3.4%4.3%4.2%4.2%4.2%3.5%3.5%3.5%3.5%3.6%3.6%3.6%-
ROE8.3%6.7%6.6%6.5%6.6%4.2%4.1%4.2%4.2%4.2%4.2%4.3%-
純利益率(再掲)16.8%15.8%14.0%15.4%13.4%13.2%11.9%12.5%8.8%7.0%4.4%6.1%-
総資産回転率0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.1倍1.1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ROE8.3%6.7%6.6%6.5%6.6%4.2%4.1%4.2%4.2%4.2%4.2%4.3%-
ROIC7.8%6.1%6.0%5.9%5.9%3.6%3.5%3.6%3.6%3.6%3.6%3.6%-
ROA7.2%5.9%5.7%5.6%5.5%3.6%3.5%3.6%3.5%3.6%3.5%3.5%-
β0.360.320.330.320.320.260.300.470.510.510.520.60-
βの決定係数(R2)0.140.090.100.090.090.060.070.160.170.170.190.11-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金24,15390,625256,18692,024127,030106,498122,088109,186111,850105,37988,54597,657-
売上債権116,896126,539132,160151,065123,537124,225125,106140,635116,951119,984114,336132,523-
棚卸資産79,16874,18878,16473,33681,99876,32474,66466,31375,55975,00778,60472,935-
有価証券----246,733---271,432261,009287,414271,679-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産683,759674,291687,766581,457585,525563,830589,181583,984588,433574,671590,125603,933-
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----80,457---73,33883,34080,83783,782-
のれん----91,136---91,64091,28989,93490,234-
無形固定資産----200,940---206,918203,190203,730209,071-
投資有価証券-------------
繰延税金資産----4,742---11,68711,53710,6519,953-
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300,778309,580331,292446,433462,919469,516481,760467,529467,853470,785465,755473,614-
総資産984,537983,8711,019,0601,027,8901,048,4441,033,3501,070,9401,051,5101,056,2861,045,4561,055,8801,077,547-
 
負債
有利子負債合計7086476435965424944882371951821571,936-
仕入債務35,74127,40036,08841,43035,63128,88234,71539,0420000-
前受金-------------
未払法人税等----18,093---9,5762,4152,9241,400-
繰延税金負債(固定)----37,861---39,23438,28836,94337,590-
負債113,107106,134124,355126,046153,617132,541149,805141,014145,954151,511162,294186,831-
 
純資産
資本金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000-
資本剰余金----451,228---451,253449,993449,620448,704-
利益剰余金353,427357,211371,365375,847382,122381,107393,918390,606387,964379,732381,765377,592-
自己株式-496-497-1,044-1,045-1,045-1,046-1,040-1,040-1,040-1,040-1,018-1,022-
非支配株主持分10,92511,71912,93412,97612,01912,48412,92012,13912,72812,76012,03612,621-
純資産871,430877,737894,703901,844894,827900,805921,136910,499910,332893,945893,586890,716-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益----78,76419,74134,82056,56550,4399,20612,14824,605-
減価償却費10,4542,8215,6018,54011,5352,8975,8168,64011,5293,7917,51011,292-
のれん償却額-------------
減損損失0-000-000-00-
受取利息及び受取配当金-----1,238-440-583-982-1,144-418-558-903-
売上債権の増減額-------------
棚卸資産の増減額-----2,6836,0628,19216,0486,641-185-3,8842,254-
仕入債務の増減額-------------
営業CF59,7857,76029,70945,17466,94360923,49729,46841,4605,24319,48732,292-
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0000-28,450-1,729-3,045-7,275-9,507-4,384-8,873-12,661-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-10,566-15,859126,320-33,485-19,178-7,488-16,833-20,093-31,2126,775-21,936-10,382-
財務CF
短期借入金の純増減額-------------
長期借入れ-----------1,752-
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-----549----1----
自己株式の売却-------------
配当金の支払-----37,017-15,701-15,701-31,403-31,403-15,703-15,703-31,403-
財務CF-24,408-14,696-13,592-33,719-32,501-14,530-13,392-27,905-25,869-17,669-19,783-35,726-
換算差額-----1,4578771,786686531-910-1,163-467-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額14,473-3,000-4,400-2,900-8,631----
研究開発費64,78318,09036,37956,11979,08319,64839,55561,90686,500----
発行済株式総数560,988,163株560,987,904株560,776,530株560,776,111株560,775,607株560,775,432株560,777,685株560,777,611株560,777,611株560,777,518株560,786,001株560,784,221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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数7,280人---7,187人---7,228人----
売上/従業員(千円)58,239---60,367---58,767----
営利/従業員(千円)12,923---10,753---6,959----