通期売上(百万円)
売上5y CAGR・予想:7.5 %
通期利益(百万円)
営利5y CAGR・予想:10.5 %
純利5y CAGR・予想:14.2 %
P/L
2018.32019.32020.32021.3E
売上600,054642,834695,621719,000
前期比111.3%107.1%108.2%103.4%
売上原価201,254184,494175,693-
売上総利益398,800458,340519,929-
%66.5%71.3%74.7%-
販管費183,857228,208256,297-
営業利益77,21286,154125,50288,000
前期比130.7%111.6%145.7%70.1%
%12.9%13.4%18.0%12.2%
受取利息および受取配当金----
持分法による投資利益-59--
営業外収益2,555---
支払利息----
持分法による投資損失----
営業外費用2,965---
経常利益76,80389,454128,063-
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76,80389,454128,063-
法人税等22,37822,9715,596-
%29.1%25.7%4.4%-
当期純利益54,42466,484122,467-
非支配株主に帰属する当期純利益2,5793,098700-
親会社株主に帰属する当期純利益51,84563,386121,76767,000
前期比131.7%122.3%192.1%55.0%
%8.6%9.9%17.5%9.3%
 
EBITDA103,395112,995159,202-
EPS181.1円221.2円424.8円354.4円
BPS2,073.0円2,192.2円2,365.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)575,500632,000680,000719,000
対実績比104.3%101.7%102.3%-
営業利益(期初予)60,00086,000103,00088,000
対実績比128.7%100.2%121.8%-
純利益(期初予)39,80057,50072,00067,000
対実績比130.3%110.2%169.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価6,781円6,213円7,931円-
企業価値1,978,1031,660,9302,109,225-
時価総額1,940,9711,779,6642,273,530-
純有利子負債-97,384-147,536-164,305-
PER(会予)35.3倍29.4倍22.4倍-
PBR3.3倍3.0倍3.4倍-
PER × PBR116.0倍87.3倍75.0倍-
EV/EBITDA(会予)18.2倍14.3倍14.7倍-
PSR(会予)3.2倍2.8倍3.3倍-
PCFR(会予)23.8倍20.5倍16.8倍-
配当金150.0円150.0円160.0円160.0円
配当利回り2.2%2.4%2.0%-
配当性向82.8%67.8%37.7%-
自己資本配当率7.2%6.8%6.8%-
ROE8.7%10.1%18.0%-
純利益率(再掲)8.6%9.9%17.5%-
総資産回転率0.6回0.6回0.7回-
財務レバレッジ1.8倍1.7倍1.6倍-
実質ROE8.2%9.6%17.1%-
ROIC7.2%8.2%15.6%-
ROA4.9%5.9%11.5%-
β0.630.991.01-
βの決定係数(R2)0.140.210.29-
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270,525286,434254,244-
売上債権151,472156,641180,022-
棚卸資産80,93267,89065,735-
有価証券18,6637,5431,555-
前払金----
繰延税金資産----
貸倒引当金----
流動資産535,905561,677521,405-
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103,060105,172144,638-
のれん164,960172,157168,682-
無形固定資産107,44098,144106,094-
投資有価証券----
繰延税金資産75,26268,62366,438-
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513,125509,842540,735-
総資産1,049,0311,071,5201,062,140-
 
負債
有利子負債合計173,141138,89889,939-
仕入債務68,09677,52676,879-
前受金----
未払法人税等9,0298,1675,355-
繰延税金負債(固定)496282569-
負債434,932419,538359,510-
 
純資産
資本金44,98644,98644,986-
資本剰余金77,56377,59077,609-
利益剰余金414,966438,489505,359-
自己株式-35,271-34,671-34,338-
非支配株主持分20,51623,86224,503-
純資産614,098651,981702,630-
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76,80389,454128,063-
減価償却費26,18326,84133,700-
のれん償却額----
減損損失----
受取利息及び受取配当金-2,680-1,419-1,079-
売上債権の増減額----
棚卸資産の増減額----
仕入債務の増減額----
営業CF149,649103,714102,782-
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-24,733-27,622-50,226-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF17,040-7,918-27,625-
財務CF
短期借入金の純増減額11,394-2,382-9,000-
長期借入れ-4,981--
長期借入金の返済-50,000-38,270-40,000-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-42,929-42,957-45,849-
財務CF-81,850-79,180-103,528-
換算差額-1,0894,783-9,309-
その他
2018.32019.32020.32021.3E
設備投資額24,70022,94721,853-
研究開発費140,000144,844140,116-
発行済株式総数286,338,450株286,520,696株286,663,765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10,456人10,683人10,998人-
売上/従業員(千円)57,38860,17463,250-
営利/従業員(千円)7,3848,06511,411-
四半期売上(百万円)
売上5y CAGR・予想:7.5 %
四半期利益(百万円)
営利5y CAGR・予想:10.5 %
純利5y CAGR・予想:14.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上439,940600,054153,304310,125467,253642,834154,001299,265486,065695,621165,583317,044719,000
前期比107.5%111.3%108.1%108.8%106.2%107.1%100.5%96.5%104.0%108.2%107.5%105.9%103.4%
売上原価156,191201,25448,04792,027141,738184,49442,89083,184127,184175,69338,28279,712-
売上総利益283,749398,800105,256218,098325,515458,340111,111216,081358,881519,929127,301237,332-
%64.5%66.5%68.7%70.3%69.7%71.3%72.1%72.2%73.8%74.7%76.9%74.9%-
販管費237,050183,85750,580104,775168,145228,20859,962120,480188,438256,29764,924133,899-
営業利益46,69977,21220,58048,37057,11186,15425,82832,01873,338125,50232,12034,07988,000
前期比81.0%130.7%136.0%174.4%122.3%111.6%125.5%66.2%128.4%145.7%124.4%106.4%70.1%
%10.6%12.9%13.4%15.6%12.2%13.4%16.8%10.7%15.1%18.0%19.4%10.7%12.2%
受取利息および受取配当金-------------
持分法による投資利益-----59-------
営業外収益1,9842,5551,2392,3043,684--------
支払利息-------------
持分法による投資損失-------------
営業外費用2,2622,9655501,0171,334--------
経常利益46,42176,80321,27049,65859,46189,45426,96433,75075,809128,06332,44834,432-
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46,42176,80321,27049,65859,46189,45426,96433,75075,809128,06332,44834,432-
法人税等15,76222,3785,57813,32715,72522,9714,8696,3911,9275,5967,6958,308-
%34.0%29.1%26.2%26.8%26.4%25.7%18.1%18.9%2.5%4.4%23.7%24.1%-
当期純利益30,66054,42415,69236,33043,73666,48422,09527,35973,883122,46724,75326,123-
非支配株主に帰属する当期純利益-2,5793,3853,6763,7583,098425367632700328327-
親会社株主に帰属する当期純利益28,10951,84512,30832,65439,97863,38621,66926,99373,251121,76724,42525,79767,000
前期比73.2%131.7%125.5%173.5%142.2%122.3%176.1%82.7%183.2%192.1%112.7%95.6%55.0%
%6.4%8.6%8.0%10.5%8.6%9.9%14.1%9.0%15.1%17.5%14.8%8.1%9.3%
 
EBITDA66,131103,39527,45962,06177,224112,99534,09748,51998,470159,20240,80151,742-
EPS181.1円181.1円221.3円221.3円221.3円221.2円424.9円424.9円424.9円424.8円424.8円424.7円233.7円
BPS2,062.8円2,073.0円2,078.1円2,196.5円2,093.7円2,192.2円2,121.0円2,127.3円2,249.1円2,365.6円2,367.4円2,365.7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)575,500575,500632,000632,000632,000632,000680,000680,000680,000680,000719,000719,000719,000
対実績比76.4%104.3%24.3%49.1%73.9%101.7%22.6%44.0%71.5%102.3%23.0%44.1%-
営業利益(期初予)60,00060,00086,00086,00086,00086,000103,000103,000103,000103,00088,00088,00088,000
対実績比77.8%128.7%23.9%56.2%66.4%100.2%25.1%31.1%71.2%121.8%36.5%38.7%-
純利益(期初予)39,80039,80057,50057,50057,50057,50072,00072,00072,00072,00067,00067,00067,000
対実績比70.6%130.3%21.4%56.8%69.5%110.2%30.1%37.5%101.7%169.1%36.5%38.5%-
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6,416円6,781円7,804円11,060円8,502円6,213円6,091円5,491円8,204円7,931円8,546円9,584円-
企業価値1,880,1111,978,1032,137,2013,079,8632,307,3531,660,9301,597,6621,473,6842,251,1992,109,2252,313,4972,609,436-
時価総額1,836,4261,940,9712,234,5853,167,5762,435,2371,779,6641,745,1981,573,6572,351,1722,273,5302,449,8562,747,579-
純有利子負債37,132-97,384-87,713-127,884-118,734-147,536-95,584-99,973-98,600-164,305-136,359-138,143-
PER(会予)46.1倍35.3倍38.9倍55.1倍40.3倍29.4倍24.2倍21.9倍28.8倍22.4倍36.6倍41.0倍-
PBR3.1倍3.3倍3.8倍5.3倍3.9倍3.0倍2.8倍2.6倍3.9倍3.4倍3.6倍4.1倍-
PER × PBR143.0倍116.0倍146.3倍293.2倍155.8倍87.3倍67.3倍56.4倍111.1倍75.0倍132.0倍166.1倍-
EV/EBITDA(会予)21.7倍18.2倍19.1倍27.5倍19.9倍14.3倍12.3倍11.3倍16.5倍14.7倍19.0倍21.4倍-
PSR(会予)3.2倍3.2倍3.5倍5.0倍3.8倍2.8倍2.6倍2.3倍3.5倍3.3倍3.4倍3.8倍-
PCFR(会予)27.7倍23.8倍26.7倍37.9倍28.1倍20.5倍17.7倍15.9倍21.7倍16.8倍24.3倍27.3倍-
配当金-150.0円---150.0円---160.0円--160.0円
配当利回り2.3%2.2%1.9%1.4%1.8%2.4%2.5%2.7%1.8%2.0%1.9%1.7%-
配当性向-82.8%---67.8%---37.7%---
自己資本配当率7.3%7.2%7.2%6.8%7.2%6.8%7.5%7.5%7.1%6.8%6.8%6.8%-
ROE8.8%8.7%10.7%10.1%10.6%10.1%20.0%20.0%18.9%18.0%17.9%18.0%-
純利益率(再掲)6.4%8.6%8.0%10.5%8.6%9.9%14.1%9.0%15.1%17.5%14.8%8.1%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.5倍1.5倍-
実質ROE8.3%8.2%10.1%9.5%10.0%9.6%19.0%18.9%17.9%17.1%17.1%17.1%-
ROIC6.7%7.2%8.0%8.0%8.7%8.2%16.3%16.5%15.8%15.6%15.6%15.6%-
ROA4.9%4.9%5.9%5.9%6.2%5.9%11.9%12.1%11.6%11.5%11.7%11.6%-
β0.630.630.590.730.950.990.930.951.081.011.021.05-
βの決定係数(R2)0.150.140.110.140.240.210.190.200.220.290.310.31-
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191,045270,525279,735291,827248,619286,434225,494215,395212,531254,244226,308228,018-
売上債権177,956151,472148,770149,261165,886156,641168,572164,067196,675180,022183,991183,027-
棚卸資産80,03780,93270,41671,01866,13267,89063,94865,12966,43265,73570,92174,930-
有価証券-18,663---7,5436,8586,5202,4531,555666947-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産512,616535,905549,597562,948520,061561,677487,911472,404500,145521,405501,247504,519-
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-103,060---105,172138,030135,174139,066144,638144,310143,104-
のれん-164,960---172,157167,148167,264169,852168,682167,003164,083-
無形固定資産-107,440---98,144113,777115,173117,938106,094103,455109,812-
投資有価証券-------------
繰延税金資産-75,262---68,62356,76357,91264,82966,43867,62667,982-
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535,560513,125517,019517,251505,892509,842538,296537,747551,238540,735539,049542,101-
総資産1,048,1801,049,0311,066,6201,080,2001,025,9501,071,5201,026,2081,010,1511,051,3831,062,1401,040,2961,046,620-
 
負債
有利子負債合計228,177173,141192,022163,943129,885138,898129,910115,422113,93189,93989,94989,875-
仕入債務57,81868,09652,64552,11551,39677,52658,32452,86960,27876,87961,86877,900-
前受金-------------
未払法人税等-9,029---8,1678,6579,1273,7735,3556,3095,465-
繰延税金負債(固定)-496---282159165241569298453-
負債437,249434,932447,193426,531401,689419,538394,084376,305382,369359,510336,985343,792-
 
純資産
資本金44,98644,98644,98644,98644,98644,98644,98644,98644,98644,98644,98644,986-
資本剰余金-77,563---77,59077,57277,61277,62377,60977,60177,660-
利益剰余金388,843414,966407,132429,504412,892438,489434,755440,197461,834505,359507,957509,578-
自己株式-35,617-35,271-35,069-34,909-34,882-34,671-34,669-34,585-34,566-34,338-34,260-34,195-
非支配株主持分20,48120,51624,26924,52924,54423,86224,28024,18024,43824,50324,66324,623-
純資産610,927614,098619,423653,668624,264651,981632,124633,846669,014702,630703,311702,827-
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-76,80321,27049,65859,46189,45426,96433,75075,809128,06332,44834,432-
減価償却費19,43226,1836,87913,69120,11326,8418,26916,50125,13233,7008,68117,663-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--2,680-462-878-1,299-1,419-118-517-752-1,079-267-499-
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF38,789149,64912,34249,91660,470103,714-4,0738,44229,217102,78210,04918,650-
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0-24,733-5,547-8,657-14,611-27,622-26,499-31,002-37,785-50,226-12,076-16,686-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-10,14217,040-1,624-4,4743,042-7,918-20,139-23,590-26,458-27,625-12,497-17,412-
財務CF
短期借入金の純増減額-11,39412,586-11,394-11,386-2,382-9,00016,50015,000-9,000---
長期借入れ--4,9814,9814,9814,981-----34,918-
長期借入金の返済--50,000--5,000-38,342-38,270--40,000-40,000-40,000--35,000-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--42,929-22,907-22,907-42,957-42,957-22,922-22,922-45,849-45,849-22,933-22,933-
財務CF-28,988-81,850-5,400-34,535-88,147-79,180-34,214-50,495-77,557-103,528-25,391-28,252-
換算差額--1,0893,89210,3952,7304,783-8,005-10,887-4,595-9,309-97789-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額19,10024,7005,5008,70014,60022,94726,49931,00237,78521,85312,07616,686-
研究開発費102,000140,00034,13065,000102,000144,844---140,116---
発行済株式総数286,236,693株286,338,450株286,399,234株286,431,129株286,442,037株286,520,696株286,580,256株286,588,481株286,596,171株286,663,765株286,666,969株286,683,989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-10,456人---10,683人---10,998人---
売上/従業員(千円)-57,388---60,174---63,250---
営利/従業員(千円)-7,384---8,065---11,411---
四半期売上(百万円)
売上5y CAGR・予想:7.5 %
四半期利益(百万円)
営利5y CAGR・予想:10.5 %
純利5y CAGR・予想:14.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上154,867160,114153,304156,821157,128175,581154,001145,264186,800209,556165,583151,461719,000
前期比111.2%123.3%108.1%109.5%101.5%109.7%100.5%92.6%118.9%119.4%107.5%104.3%103.4%
売上原価54,03745,06348,04743,98049,71142,75642,89040,29444,00048,50938,28241,430-
売上総利益100,830115,051105,256112,842107,417132,825111,111104,970142,800161,048127,301110,031-
%65.1%71.9%68.7%72.0%68.4%75.6%72.1%72.3%76.4%76.9%76.9%72.6%-
販管費81,863-53,19350,58054,19563,37060,06359,96260,51867,95867,85964,92468,975-
営業利益18,96630,51320,58027,7908,74129,04325,8286,19041,32052,16432,1201,95988,000
前期比99.6%2,136.8%136.0%220.6%46.1%95.2%125.5%22.3%472.7%179.6%124.4%31.6%70.1%
%12.2%19.1%13.4%17.7%5.6%16.5%16.8%4.3%22.1%24.9%19.4%1.3%12.2%
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00-0059-000-0-
営業外収益7625711,2391,0651,380-3,684-000-0-
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750703550467317-1,334-000-0-
経常利益18,97730,38221,27028,3889,80329,99326,9646,78642,05952,25432,4481,984-
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18,97730,38221,27028,3889,80329,99326,9646,78642,05952,25432,4481,984-
法人税等8,6766,6165,5787,7492,3987,2464,8691,522-4,4643,6697,695613-
%45.7%21.8%26.2%27.3%24.5%24.2%18.1%22.4%-10.6%7.0%23.7%30.9%-
当期純利益10,30223,76415,69220,6387,40622,74822,0955,26446,52448,58424,7531,370-
非支配株主に帰属する当期純利益02,5793,38529182-660425-5826568328-1-
親会社株主に帰属する当期純利益9,28923,73612,30820,3467,32423,40821,6695,32446,25848,51624,4251,37267,000
前期比88.4%2,527.8%125.5%225.7%78.8%98.6%176.1%26.2%631.6%207.3%112.7%25.8%55.0%
%6.0%14.8%8.0%13.0%4.7%13.3%14.1%3.7%24.8%23.2%14.8%0.9%9.3%
 
EBITDA66,131103,39527,45962,06177,224112,99534,09748,51998,470159,20240,80151,742-
EPS181.1円181.1円221.3円221.3円221.3円221.2円424.9円424.9円424.9円424.8円424.8円424.7円233.7円
BPS2,062.8円2,073.0円2,078.1円2,196.5円2,093.7円2,192.2円2,121.0円2,127.3円2,249.1円2,365.6円2,367.4円2,365.7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)575,500575,500632,000632,000632,000632,000680,000680,000680,000680,000719,000719,000719,000
対実績比76.4%104.3%24.3%49.1%73.9%101.7%22.6%44.0%71.5%102.3%23.0%44.1%-
営業利益(期初予)60,00060,00086,00086,00086,00086,000103,000103,000103,000103,00088,00088,00088,000
対実績比77.8%128.7%23.9%56.2%66.4%100.2%25.1%31.1%71.2%121.8%36.5%38.7%-
純利益(期初予)39,80039,80057,50057,50057,50057,50072,00072,00072,00072,00067,00067,00067,000
対実績比70.6%130.3%21.4%56.8%69.5%110.2%30.1%37.5%101.7%169.1%36.5%38.5%-
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6,416円6,781円7,804円11,060円8,502円6,213円6,091円5,491円8,204円7,931円8,546円9,584円-
企業価値1,880,1111,978,1032,137,2013,079,8632,307,3531,660,9301,597,6621,473,6842,251,1992,109,2252,313,4972,609,436-
時価総額1,836,4261,940,9712,234,5853,167,5762,435,2371,779,6641,745,1981,573,6572,351,1722,273,5302,449,8562,747,579-
純有利子負債37,132-97,384-87,713-127,884-118,734-147,536-95,584-99,973-98,600-164,305-136,359-138,143-
PER(会予)46.1倍35.3倍38.9倍55.1倍40.3倍29.4倍24.2倍21.9倍28.8倍22.4倍36.6倍41.0倍-
PBR3.1倍3.3倍3.8倍5.3倍3.9倍3.0倍2.8倍2.6倍3.9倍3.4倍3.6倍4.1倍-
PER × PBR143.0倍116.0倍146.3倍293.2倍155.8倍87.3倍67.3倍56.4倍111.1倍75.0倍132.0倍166.1倍-
EV/EBITDA(会予)21.7倍18.2倍19.1倍27.5倍19.9倍14.3倍12.3倍11.3倍16.5倍14.7倍19.0倍21.4倍-
PSR(会予)3.2倍3.2倍3.5倍5.0倍3.8倍2.8倍2.6倍2.3倍3.5倍3.3倍3.4倍3.8倍-
PCFR(会予)27.7倍23.8倍26.7倍37.9倍28.1倍20.5倍17.7倍15.9倍21.7倍16.8倍24.3倍27.3倍-
配当金-150.0円---150.0円---160.0円--160.0円
配当利回り2.3%2.2%1.9%1.4%1.8%2.4%2.5%2.7%1.8%2.0%1.9%1.7%-
配当性向-82.8%---67.8%---37.7%---
自己資本配当率7.3%7.2%7.2%6.8%7.2%6.8%7.5%7.5%7.1%6.8%6.8%6.8%-
ROE8.8%8.7%10.7%10.1%10.6%10.1%20.0%20.0%18.9%18.0%17.9%18.0%-
純利益率(再掲)6.4%8.6%8.0%10.5%8.6%9.9%14.1%9.0%15.1%17.5%14.8%8.1%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.5倍1.5倍-
実質ROE8.3%8.2%10.1%9.5%10.0%9.6%19.0%18.9%17.9%17.1%17.1%17.1%-
ROIC6.7%7.2%8.0%8.0%8.7%8.2%16.3%16.5%15.8%15.6%15.6%15.6%-
ROA4.9%4.9%5.9%5.9%6.2%5.9%11.9%12.1%11.6%11.5%11.7%11.6%-
β0.630.630.590.730.950.990.930.951.081.011.021.05-
βの決定係数(R2)0.150.140.110.140.240.210.190.200.220.290.310.31-
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191,045270,525279,735291,827248,619286,434225,494215,395212,531254,244226,308228,018-
売上債権177,956151,472148,770149,261165,886156,641168,572164,067196,675180,022183,991183,027-
棚卸資産80,03780,93270,41671,01866,13267,89063,94865,12966,43265,73570,92174,930-
有価証券-18,663---7,5436,8586,5202,4531,555666947-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産512,616535,905549,597562,948520,061561,677487,911472,404500,145521,405501,247504,519-
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-103,060---105,172138,030135,174139,066144,638144,310143,104-
のれん-164,960---172,157167,148167,264169,852168,682167,003164,083-
無形固定資産-107,440---98,144113,777115,173117,938106,094103,455109,812-
投資有価証券-------------
繰延税金資産-75,262---68,62356,76357,91264,82966,43867,62667,982-
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535,560513,125517,019517,251505,892509,842538,296537,747551,238540,735539,049542,101-
総資産1,048,1801,049,0311,066,6201,080,2001,025,9501,071,5201,026,2081,010,1511,051,3831,062,1401,040,2961,046,620-
 
負債
有利子負債合計228,177173,141192,022163,943129,885138,898129,910115,422113,93189,93989,94989,875-
仕入債務57,81868,09652,64552,11551,39677,52658,32452,86960,27876,87961,86877,900-
前受金-------------
未払法人税等-9,029---8,1678,6579,1273,7735,3556,3095,465-
繰延税金負債(固定)-496---282159165241569298453-
負債437,249434,932447,193426,531401,689419,538394,084376,305382,369359,510336,985343,792-
 
純資産
資本金44,98644,98644,98644,98644,98644,98644,98644,98644,98644,98644,98644,986-
資本剰余金-77,563---77,59077,57277,61277,62377,60977,60177,660-
利益剰余金388,843414,966407,132429,504412,892438,489434,755440,197461,834505,359507,957509,578-
自己株式-35,617-35,271-35,069-34,909-34,882-34,671-34,669-34,585-34,566-34,338-34,260-34,195-
非支配株主持分20,48120,51624,26924,52924,54423,86224,28024,18024,43824,50324,66324,623-
純資産610,927614,098619,423653,668624,264651,981632,124633,846669,014702,630703,311702,827-
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-76,80321,27049,65859,46189,45426,96433,75075,809128,06332,44834,432-
減価償却費19,43226,1836,87913,69120,11326,8418,26916,50125,13233,7008,68117,663-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--2,680-462-878-1,299-1,419-118-517-752-1,079-267-499-
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF38,789149,64912,34249,91660,470103,714-4,0738,44229,217102,78210,04918,650-
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0-24,733-5,547-8,657-14,611-27,622-26,499-31,002-37,785-50,226-12,076-16,686-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-10,14217,040-1,624-4,4743,042-7,918-20,139-23,590-26,458-27,625-12,497-17,412-
財務CF
短期借入金の純増減額-11,39412,586-11,394-11,386-2,382-9,00016,50015,000-9,000---
長期借入れ--4,9814,9814,9814,981-----34,918-
長期借入金の返済--50,000--5,000-38,342-38,270--40,000-40,000-40,000--35,000-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--42,929-22,907-22,907-42,957-42,957-22,922-22,922-45,849-45,849-22,933-22,933-
財務CF-28,988-81,850-5,400-34,535-88,147-79,180-34,214-50,495-77,557-103,528-25,391-28,252-
換算差額--1,0893,89210,3952,7304,783-8,005-10,887-4,595-9,309-97789-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額19,10024,7005,5008,70014,60022,94726,49931,00237,78521,85312,07616,686-
研究開発費102,000140,00034,13065,000102,000144,844---140,116---
発行済株式総数286,236,693株286,338,450株286,399,234株286,431,129株286,442,037株286,520,696株286,580,256株286,588,481株286,596,171株286,663,765株286,666,969株286,683,989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-10,456人---10,683人---10,998人---
売上/従業員(千円)-57,388---60,174---63,250---
営利/従業員(千円)-7,384---8,065---11,411---