通期売上(百万円)
売上5y CAGR・予想:5.5 %
通期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:2.3 %
P/L
2018.32019.32020.32021.3E
売上261,836288,634292,420303,000
前期比107.0%110.2%101.3%103.6%
売上原価65,39183,82979,063-
売上総利益196,445204,805213,356-
%75.0%71.0%73.0%-
販管費68,05570,03367,679-
営業利益60,68462,01077,49180,000
前期比84.0%102.2%125.0%103.2%
%23.2%21.5%26.5%26.4%
受取利息および受取配当金----
持分法による投資利益-4-1-4-
営業外収益3,277---
支払利息----
持分法による投資損失----
営業外費用40---
経常利益63,92265,14179,696-
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63,92265,14179,696-
法人税等13,52513,46219,808-
%21.2%20.7%24.9%-
当期純利益50,39751,67959,888-
非支配株主に帰属する当期純利益113140184-
親会社株主に帰属する当期純利益50,28451,53959,70461,000
前期比90.1%102.5%115.8%102.2%
%19.2%17.9%20.4%20.1%
 
EBITDA69,89772,63191,705-
EPS97.8円100.2円119.6円110.2円
BPS1,020.0円1,084.1円1,127.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)236,000277,000290,000303,000
対実績比110.9%104.2%100.8%-
営業利益(期初予)36,50061,50067,00080,000
対実績比166.3%100.8%115.7%-
純利益(期初予)29,00050,50053,00061,000
対実績比173.4%102.1%112.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,294円2,169円2,486円-
企業価値1,654,5211,037,6651,171,805-
時価総額1,693,5171,115,1281,240,810-
純有利子負債-64,561-57,781-69,005-
PER(会予)39.4倍21.4倍22.6倍-
PBR3.2倍2.0倍2.2倍-
PER × PBR127.6倍44.0倍49.8倍-
EV/EBITDA(会予)26.5倍14.3倍13.8倍-
PSR(会予)6.5倍4.0倍4.3倍-
PCFR(会予)33.3倍18.2倍17.9倍-
配当金45.0円45.0円45.0円45.0円
配当利回り1.2%2.1%1.8%-
配当性向46.0%44.9%37.6%-
自己資本配当率4.4%4.2%4.0%-
ROE9.6%9.2%10.6%-
純利益率(再掲)19.2%17.9%20.4%-
総資産回転率0.4回0.4回0.4回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE8.9%8.7%9.8%-
ROIC9.0%8.7%10.3%-
ROA8.3%7.9%8.9%-
β0.230.460.43-
βの決定係数(R2)0.010.050.06-
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65,27359,98169,005-
売上債権77,57776,28576,834-
棚卸資産31,29032,82132,906-
有価証券9,670687614-
前払金----
繰延税金資産----
貸倒引当金----
流動資産209,464194,617225,222-
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94,321108,870114,628-
のれん----
無形固定資産55,71563,05966,436-
投資有価証券----
繰延税金資産10,19221,07934,817-
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399,761460,439448,222-
総資産609,226655,056673,444-
 
負債
有利子負債合計7122,2000-
仕入債務34,01536,83334,439-
前受金----
未払法人税等8,74215,98020,346-
繰延税金負債(固定)1,0161,0531,059-
負債79,60792,321105,422-
 
純資産
資本金17,35817,35817,358-
資本剰余金17,17517,20217,229-
利益剰余金459,985499,088524,605-
自己株式-38,148-38,151-44,737-
非支配株主持分5,2285,3865,538-
純資産529,619562,736568,022-
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63,92265,14179,696-
減価償却費9,21310,62114,214-
のれん償却額----
減損損失----
受取利息及び受取配当金-2,990-3,164-2,968-
売上債権の増減額-4,3331,251-793-
棚卸資産の増減額-5,971-1,567-173-
仕入債務の増減額3009981,992-
営業CF15,72766,77474,157-
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-29,838-29,602-22,445-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-34,189-49,763-10,234-
財務CF
短期借入金の純増減額58-84--
長期借入れ----
長期借入金の返済-417-361--
社債の発行----
社債の償還----
自己株式の取得-38,773-1-29,584-
自己株式の売却----
配当金の支払-23,414-21,828-22,775-
財務CF-62,549-22,279-54,721-
換算差額-40-24-179-
その他
2018.32019.32020.32021.3E
設備投資額29,83821,3519,520-
研究開発費68,82170,15666,611-
発行済株式総数514,121,613株514,120,540株499,119,128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3,480人3,555人3,560人-
売上/従業員(千円)75,24081,19182,140-
営利/従業員(千円)17,43817,44321,767-
四半期売上(百万円)
売上5y CAGR・予想:5.5 %
四半期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:2.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上121,446200,570261,83671,242144,395223,197288,63473,982149,008225,299292,42074,913303,000
前期比103.2%106.2%107.0%117.0%118.9%111.3%110.2%103.8%103.2%100.9%101.3%101.3%103.6%
売上原価30,49150,23565,39120,14541,62866,59283,82920,73041,66861,55579,06320,563-
売上総利益90,955150,336196,44551,096102,767156,605204,80553,252107,340163,745213,35654,350-
%74.9%75.0%75.0%71.7%71.2%70.2%71.0%72.0%72.0%72.7%73.0%72.6%-
販管費64,16798,14468,05517,02534,20652,16770,03316,57333,73450,93867,67914,199-
営業利益26,78952,19160,68417,98035,15152,14662,01019,98041,87866,04577,49127,04380,000
前期比88.9%97.9%84.0%126.0%131.2%99.9%102.2%111.1%119.1%126.7%125.0%135.4%103.2%
%22.1%26.0%23.2%25.2%24.3%23.4%21.5%27.0%28.1%29.3%26.5%36.1%26.4%
受取利息および受取配当金-------------
持分法による投資利益---4-15-1135-42-
営業外収益1,6503,1673,2771,5801,8063,230-------
支払利息-------------
持分法による投資損失-------------
営業外費用46264013240141-------
経常利益28,39355,33363,92219,42836,91755,23465,14121,19643,04268,68779,69628,307-
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28,39355,33363,92219,42836,91755,23465,14121,19643,04268,68779,69628,307-
法人税等7,10613,79313,5254,1778,03412,02213,4624,81410,12616,70519,8086,774-
%25.0%24.9%21.2%21.5%21.8%21.8%20.7%22.7%23.5%24.3%24.9%23.9%-
当期純利益21,28741,53950,39715,25128,88343,21251,67916,38132,91551,98259,88821,533-
非支配株主に帰属する当期純利益--113153779140519915518436-
親会社株主に帰属する当期純利益21,21041,43950,28415,23628,84543,13351,53916,33032,81651,82759,70421,49661,000
前期比91.7%97.6%90.1%129.4%136.0%104.1%102.5%107.2%113.8%120.2%115.8%131.6%102.2%
%17.5%20.7%19.2%21.4%20.0%19.3%17.9%22.1%22.0%23.0%20.4%28.7%20.1%
 
EBITDA31,24258,87269,89720,53940,27459,91972,63123,34348,63476,47191,70530,866-
EPS97.8円97.8円97.8円100.2円100.2円100.2円100.2円117.3円119.6円119.6円119.6円119.6円122.2円
BPS976.6円1,016.4円1,020.0円1,053.3円1,098.5円1,058.1円1,084.1円1,079.2円1,100.9円1,137.0円1,127.0円1,168.7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)236,000236,000236,000277,000277,000277,000277,000290,000290,000290,000290,000303,000303,000
対実績比51.5%85.0%110.9%25.7%52.1%80.6%104.2%25.5%51.4%77.7%100.8%24.7%-
営業利益(期初予)36,50036,50036,50061,50061,50061,50061,50067,00067,00067,00067,00080,00080,000
対実績比73.4%143.0%166.3%29.2%57.2%84.8%100.8%29.8%62.5%98.6%115.7%33.8%-
純利益(期初予)29,00029,00029,00050,50050,50050,50050,50053,00053,00053,00053,00061,00061,000
対実績比73.1%142.9%173.4%30.2%57.1%85.4%102.1%30.8%61.9%97.8%112.6%35.2%-
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2,550円2,626円3,294円2,597円3,215円2,245円2,169円1,932円1,957円2,502円2,486円3,137円-
企業価値1,236,1061,300,6081,654,5211,270,6131,590,3401,076,5271,037,665935,500921,7061,193,7261,171,8051,500,962-
時価総額1,327,6931,350,0851,693,5171,335,1741,652,9001,154,2021,115,128993,281976,7781,248,7981,240,8101,565,813-
純有利子負債-49,477-38,996-64,561-62,560-77,675-77,463-57,781-39,620-55,072-67,116-69,005-64,851-
PER(会予)45.8倍34.2倍39.4倍26.4倍32.7倍22.2倍21.4倍18.7倍18.4倍23.6倍22.6倍25.7倍-
PBR2.6倍2.7倍3.2倍2.5倍3.1倍2.0倍2.0倍1.8倍1.8倍2.3倍2.2倍2.7倍-
PER × PBR120.3倍91.9倍127.6倍67.3倍99.9倍45.4倍44.0倍33.4倍32.8倍53.5倍49.8倍68.9倍-
EV/EBITDA(会予)27.9倍22.5倍26.5倍18.0倍22.5倍14.8倍14.3倍12.1倍11.9倍15.4倍13.8倍15.9倍-
PSR(会予)5.6倍5.3倍6.5倍4.8倍6.0倍4.1倍4.0倍3.4倍3.4倍4.3倍4.3倍5.2倍-
PCFR(会予)36.1倍28.5倍33.3倍22.4倍27.7倍18.9倍18.2倍15.6倍15.4倍19.6倍17.9倍20.8倍-
配当金--45.0円---45.0円---45.0円-45.0円
配当利回り1.6%1.5%1.2%1.7%1.4%2.0%2.1%2.3%2.3%1.8%1.8%1.4%-
配当性向--46.0%---44.9%---37.6%--
自己資本配当率4.6%4.4%4.4%4.3%4.1%4.3%4.2%4.2%4.1%4.0%4.0%3.9%-
ROE10.0%9.6%9.6%9.5%9.1%9.5%9.2%10.9%10.9%10.5%10.6%10.2%-
純利益率(再掲)17.5%20.7%19.2%21.4%20.0%19.3%17.9%22.1%22.0%23.0%20.4%28.7%-
総資産回転率0.5回0.4回0.4回0.5回0.5回0.5回0.4回0.5回0.5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1.1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-
実質ROE8.4%9.0%8.9%8.9%8.5%8.9%8.7%10.0%9.7%9.8%9.8%9.5%-
ROIC9.4%9.0%9.0%9.0%8.6%8.9%8.7%10.5%10.5%10.2%10.3%9.9%-
ROA8.7%8.4%8.3%8.3%8.1%8.2%7.9%9.3%9.3%9.1%8.9%8.8%-
β0.320.360.230.070.100.460.460.470.470.500.430.53-
βの決定係数(R2)0.030.030.010.000.000.050.050.060.060.070.060.09-
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50,27239,70865,27363,22978,52779,72059,98139,62055,07267,11669,00564,851-
売上債権76,33892,93677,57781,53378,79386,29976,28581,99478,93982,11676,83477,391-
棚卸資産28,39030,44831,29031,96432,32233,74532,82131,34730,95431,97232,90634,570-
有価証券--9,670---6876716226316141,909-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産190,746197,121209,464206,739217,641223,791194,617178,110209,933225,431225,222224,636-
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90,37093,15694,321101,006102,461108,383108,870114,922115,326114,786114,628112,967-
のれん-------------
無形固定資産50,87655,13255,71555,70855,40357,20063,05963,71365,16967,69166,43665,292-
投資有価証券-------------
繰延税金資産--10,192---21,07922,20120,66918,62234,81729,991-
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385,853399,086399,761411,920422,552405,607460,439462,950432,191433,787448,222453,872-
総資産576,599596,208609,226618,659640,193629,398655,056641,060642,125659,217673,444678,509-
 
負債
有利子負債合計7957127126698522,2572,20000000-
仕入債務29,89730,63134,01533,57829,51540,92636,83330,18228,12329,90734,43929,163-
前受金-------------
未払法人税等--8,742---15,9805,05910,4126,44120,3467,066-
繰延税金負債(固定)--1,016---1,0531,0391,0541,0641,0591,046-
負債69,32768,45779,60771,91070,15380,07192,32186,35687,17686,195105,42289,573-
 
純資産
資本金17,35817,35817,35817,35817,35817,35817,35817,35817,35817,35817,35817,358-
資本剰余金--17,175---17,20217,20917,21517,22217,22917,198-
利益剰余金503,257452,294459,985469,214483,055486,257499,088504,148520,797511,015524,605535,154-
自己株式-98,153-38,147-38,148-38,149-38,149-38,150-38,151-48,153-67,735-44,736-44,737-44,701-
非支配株主持分5,1865,2225,2285,2415,2715,3125,3865,4225,4715,5275,5385,572-
純資産507,272527,750529,619546,749570,040549,327562,736554,704554,948573,022568,022588,936-
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--63,92219,42836,91755,23465,14121,19643,04268,68779,69628,307-
減価償却費4,4536,6819,2132,5595,1237,77310,6213,3636,75610,42614,2143,823-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---2,990-1,580-1,687-3,054-3,164-1,490-1,579-2,881-2,968-1,237-
売上債権の増減額---4,333-3,994-1,145-8,7461,251-5,886-2,909-5,944-793-527-
棚卸資産の増減額---5,971-703-956-2,486-1,5671,3871,746799-173-1,648-
仕入債務の増減額--300-414-1,3873,126998-2,989-1,996-5881,992-2,833-
営業CF-10,382-8,53715,72714,26135,59143,00566,7746,33734,87550,17874,15710,412-
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-14,020-22,851-29,838-9,609-16,237-17,782-29,602-6,705-13,896-18,925-22,445-3,668-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-36,147-36,625-34,189-6,887-11,952-7,106-49,763-5,5312,68110,349-10,234-3,776-
財務CF
短期借入金の純増減額--58-57-28-84-84------
長期借入れ-------------
長期借入金の返済---417--205-236-361------
社債の発行-------------
社債の償還-------------
自己株式の取得---38,773--1-1-1-10,002-29,583-29,584-29,5840-
自己株式の売却-------------
配当金の支払---23,414-9,245-10,275-21,092-21,828-10,460-11,554-22,066-22,775-10,180-
財務CF-49,591-61,595-62,549-9,409-10,514-21,418-22,279-20,980-42,218-53,391-54,721-10,803-
換算差額---40-8129-34-24-188-247-2-17912-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額14,02022,85129,8389,60916,23717,78221,3516,70513,89618,9259,5203,668-
研究開発費31,64748,64568,82115,75633,12551,17270,156---66,611--
発行済株式総数514,122,208株514,121,841株514,121,613株514,121,315株514,121,003株514,120,779株514,120,540株508,987,824株499,119,858株499,119,555株499,119,128株499,143,309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--3,480人---3,555人---3,560人--
売上/従業員(千円)--75,240---81,191---82,140--
営利/従業員(千円)--17,438---17,443---21,767--
四半期売上(百万円)
売上5y CAGR・予想:5.5 %
四半期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:2.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上60,53379,12461,26671,24273,15378,80265,43773,98275,02676,29167,12174,913303,000
前期比102.7%111.3%109.5%117.0%120.8%99.6%106.8%103.8%102.6%96.8%102.6%101.3%103.6%
売上原価15,35119,74415,15620,14521,48324,96417,23720,73020,93819,88717,50820,563-
売上総利益45,18259,38146,10951,09651,67153,83848,20053,25254,08856,40549,61154,350-
%74.6%75.0%75.3%71.7%70.6%68.3%73.7%72.0%72.1%73.9%73.9%72.6%-
販管費32,66933,977-30,08917,02517,18117,96117,86616,57317,16117,20416,74114,199-
営業利益12,51425,4028,49317,98017,17116,9959,86419,98021,89824,16711,44627,04380,000
前期比97.1%109.6%44.7%126.0%137.2%66.9%116.1%111.1%127.5%142.2%116.0%135.4%103.2%
%20.7%32.1%13.9%25.2%23.5%21.6%15.1%27.0%29.2%31.7%17.1%36.1%26.4%
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00-4-14-6122-92-
営業外収益1211,5171101,5802261,424-3,230-000--
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38-2014132-92101-141-000--
経常利益12,59726,9408,58919,42817,48918,3179,90721,19621,84625,64511,00928,307-
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12,59726,9408,58919,42817,48918,3179,90721,19621,84625,64511,00928,307-
法人税等3,1146,687-2684,1773,8573,9881,4404,8145,3126,5793,1036,774-
%24.7%24.8%-3.1%21.5%22.1%21.8%14.5%22.7%24.3%25.7%28.2%23.9%-
当期純利益9,48320,2528,85815,25113,63214,3298,46716,38116,53419,0677,90621,533-
非支配株主に帰属する当期純利益00113152242615148562936-
親会社株主に帰属する当期純利益9,43620,2298,84515,23613,60914,2888,40616,33016,48619,0117,87721,49661,000
前期比100.0%104.5%66.4%129.4%144.2%70.6%95.0%107.2%121.1%133.1%93.7%131.6%102.2%
%15.6%25.6%14.4%21.4%18.6%18.1%12.8%22.1%22.0%24.9%11.7%28.7%20.1%
 
EBITDA31,24258,87269,89720,53940,27459,91972,63123,34348,63476,47191,70530,866-
EPS97.8円97.8円97.8円100.2円100.2円100.2円100.2円117.3円119.6円119.6円119.6円119.6円122.2円
BPS976.6円1,016.4円1,020.0円1,053.3円1,098.5円1,058.1円1,084.1円1,079.2円1,100.9円1,137.0円1,127.0円1,168.7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)236,000236,000236,000277,000277,000277,000277,000290,000290,000290,000290,000303,000303,000
対実績比51.5%85.0%110.9%25.7%52.1%80.6%104.2%25.5%51.4%77.7%100.8%24.7%-
営業利益(期初予)36,50036,50036,50061,50061,50061,50061,50067,00067,00067,00067,00080,00080,000
対実績比73.4%143.0%166.3%29.2%57.2%84.8%100.8%29.8%62.5%98.6%115.7%33.8%-
純利益(期初予)29,00029,00029,00050,50050,50050,50050,50053,00053,00053,00053,00061,00061,000
対実績比73.1%142.9%173.4%30.2%57.1%85.4%102.1%30.8%61.9%97.8%112.6%35.2%-
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2,550円2,626円3,294円2,597円3,215円2,245円2,169円1,932円1,957円2,502円2,486円3,137円-
企業価値1,236,1061,300,6081,654,5211,270,6131,590,3401,076,5271,037,665935,500921,7061,193,7261,171,8051,500,962-
時価総額1,327,6931,350,0851,693,5171,335,1741,652,9001,154,2021,115,128993,281976,7781,248,7981,240,8101,565,813-
純有利子負債-49,477-38,996-64,561-62,560-77,675-77,463-57,781-39,620-55,072-67,116-69,005-64,851-
PER(会予)45.8倍34.2倍39.4倍26.4倍32.7倍22.2倍21.4倍18.7倍18.4倍23.6倍22.6倍25.7倍-
PBR2.6倍2.7倍3.2倍2.5倍3.1倍2.0倍2.0倍1.8倍1.8倍2.3倍2.2倍2.7倍-
PER × PBR120.3倍91.9倍127.6倍67.3倍99.9倍45.4倍44.0倍33.4倍32.8倍53.5倍49.8倍68.9倍-
EV/EBITDA(会予)27.9倍22.5倍26.5倍18.0倍22.5倍14.8倍14.3倍12.1倍11.9倍15.4倍13.8倍15.9倍-
PSR(会予)5.6倍5.3倍6.5倍4.8倍6.0倍4.1倍4.0倍3.4倍3.4倍4.3倍4.3倍5.2倍-
PCFR(会予)36.1倍28.5倍33.3倍22.4倍27.7倍18.9倍18.2倍15.6倍15.4倍19.6倍17.9倍20.8倍-
配当金--45.0円---45.0円---45.0円-45.0円
配当利回り1.6%1.5%1.2%1.7%1.4%2.0%2.1%2.3%2.3%1.8%1.8%1.4%-
配当性向--46.0%---44.9%---37.6%--
自己資本配当率4.6%4.4%4.4%4.3%4.1%4.3%4.2%4.2%4.1%4.0%4.0%3.9%-
ROE10.0%9.6%9.6%9.5%9.1%9.5%9.2%10.9%10.9%10.5%10.6%10.2%-
純利益率(再掲)17.5%20.7%19.2%21.4%20.0%19.3%17.9%22.1%22.0%23.0%20.4%28.7%-
総資産回転率0.5回0.4回0.4回0.5回0.5回0.5回0.4回0.5回0.5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1.1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-
実質ROE8.4%9.0%8.9%8.9%8.5%8.9%8.7%10.0%9.7%9.8%9.8%9.5%-
ROIC9.4%9.0%9.0%9.0%8.6%8.9%8.7%10.5%10.5%10.2%10.3%9.9%-
ROA8.7%8.4%8.3%8.3%8.1%8.2%7.9%9.3%9.3%9.1%8.9%8.8%-
β0.320.360.230.070.100.460.460.470.470.500.430.53-
βの決定係数(R2)0.030.030.010.000.000.050.050.060.060.070.060.09-
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50,27239,70865,27363,22978,52779,72059,98139,62055,07267,11669,00564,851-
売上債権76,33892,93677,57781,53378,79386,29976,28581,99478,93982,11676,83477,391-
棚卸資産28,39030,44831,29031,96432,32233,74532,82131,34730,95431,97232,90634,570-
有価証券--9,670---6876716226316141,909-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産190,746197,121209,464206,739217,641223,791194,617178,110209,933225,431225,222224,636-
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90,37093,15694,321101,006102,461108,383108,870114,922115,326114,786114,628112,967-
のれん-------------
無形固定資産50,87655,13255,71555,70855,40357,20063,05963,71365,16967,69166,43665,292-
投資有価証券-------------
繰延税金資産--10,192---21,07922,20120,66918,62234,81729,991-
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385,853399,086399,761411,920422,552405,607460,439462,950432,191433,787448,222453,872-
総資産576,599596,208609,226618,659640,193629,398655,056641,060642,125659,217673,444678,509-
 
負債
有利子負債合計7957127126698522,2572,20000000-
仕入債務29,89730,63134,01533,57829,51540,92636,83330,18228,12329,90734,43929,163-
前受金-------------
未払法人税等--8,742---15,9805,05910,4126,44120,3467,066-
繰延税金負債(固定)--1,016---1,0531,0391,0541,0641,0591,046-
負債69,32768,45779,60771,91070,15380,07192,32186,35687,17686,195105,42289,573-
 
純資産
資本金17,35817,35817,35817,35817,35817,35817,35817,35817,35817,35817,35817,358-
資本剰余金--17,175---17,20217,20917,21517,22217,22917,198-
利益剰余金503,257452,294459,985469,214483,055486,257499,088504,148520,797511,015524,605535,154-
自己株式-98,153-38,147-38,148-38,149-38,149-38,150-38,151-48,153-67,735-44,736-44,737-44,701-
非支配株主持分5,1865,2225,2285,2415,2715,3125,3865,4225,4715,5275,5385,572-
純資産507,272527,750529,619546,749570,040549,327562,736554,704554,948573,022568,022588,936-
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--63,92219,42836,91755,23465,14121,19643,04268,68779,69628,307-
減価償却費4,4536,6819,2132,5595,1237,77310,6213,3636,75610,42614,2143,823-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---2,990-1,580-1,687-3,054-3,164-1,490-1,579-2,881-2,968-1,237-
売上債権の増減額---4,333-3,994-1,145-8,7461,251-5,886-2,909-5,944-793-527-
棚卸資産の増減額---5,971-703-956-2,486-1,5671,3871,746799-173-1,648-
仕入債務の増減額--300-414-1,3873,126998-2,989-1,996-5881,992-2,833-
営業CF-10,382-8,53715,72714,26135,59143,00566,7746,33734,87550,17874,15710,412-
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-14,020-22,851-29,838-9,609-16,237-17,782-29,602-6,705-13,896-18,925-22,445-3,668-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-36,147-36,625-34,189-6,887-11,952-7,106-49,763-5,5312,68110,349-10,234-3,776-
財務CF
短期借入金の純増減額--58-57-28-84-84------
長期借入れ-------------
長期借入金の返済---417--205-236-361------
社債の発行-------------
社債の償還-------------
自己株式の取得---38,773--1-1-1-10,002-29,583-29,584-29,5840-
自己株式の売却-------------
配当金の支払---23,414-9,245-10,275-21,092-21,828-10,460-11,554-22,066-22,775-10,180-
財務CF-49,591-61,595-62,549-9,409-10,514-21,418-22,279-20,980-42,218-53,391-54,721-10,803-
換算差額---40-8129-34-24-188-247-2-17912-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額14,02022,85129,8389,60916,23717,78221,3516,70513,89618,9259,5203,668-
研究開発費31,64748,64568,82115,75633,12551,17270,156---66,611--
発行済株式総数514,122,208株514,121,841株514,121,613株514,121,315株514,121,003株514,120,779株514,120,540株508,987,824株499,119,858株499,119,555株499,119,128株499,143,309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--3,480人---3,555人---3,560人--
売上/従業員(千円)--75,240---81,191---82,140--
営利/従業員(千円)--17,438---17,443---21,767--