通期売上(百万円)
売上5y CAGR・実績:4.6 %
通期利益(百万円)
営利5y CAGR・実績:7.9 %
純利5y CAGR・実績:13.9 %
P/L
2018.32019.32020.32021.3E
売上587,775599,481628,897-
前期比114.3%102.0%104.9%-
売上原価268,442272,984284,964-
売上総利益319,333326,497343,932-
%54.3%54.5%54.7%-
販管費210,779226,334235,144-
営業利益108,552106,637110,611-
前期比141.8%98.2%103.7%-
%18.5%17.8%17.6%-
受取利息および受取配当金----
持分法による投資利益--162-445-
営業外収益1,089---
支払利息----
持分法による投資損失----
営業外費用3,010---
経常利益106,630102,709106,466-
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106,630102,709106,466-
法人税等15,42923,42221,428-
%27.8%14.5%20.1%-
当期純利益91,20179,28785,037-
非支配株主に帰属する当期純利益--183-173-
親会社株主に帰属する当期純利益91,29579,47085,211-
前期比168.4%87.0%107.2%-
%10.5%15.5%13.5%-
 
EBITDA121,978150,587624,475622,864
EPS129.1円107.0円113.3円107.7円
BPS777.9円939.6円1,003.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)575,000608,000635,000-
対実績比102.2%98.6%99.0%-
営業利益(期初予)82,000114,500109,000-
対実績比132.4%93.1%101.5%-
純利益(期初予)53,00083,50081,000-
対実績比172.3%95.2%105.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,795円3,380円3,720円-
企業価値2,172,3092,620,6182,877,793-
時価総額1,967,6662,505,9792,798,497-
純有利子負債204,643114,63979,296-
PER(会予)25.9倍31.9倍34.5倍-
PBR3.6倍3.7倍3.7倍-
PER × PBR92.1倍119.0倍128.1倍-
EV/EBITDA(会予)15.8倍17.5倍4.6倍-
PSR(会予)3.3倍4.2倍4.4倍-
PCFR(会予)16.2倍20.8倍4.7倍-
配当金25.0円27.0円28.0円28.0円
配当利回り0.8%0.7%0.8%-
配当性向19.4%25.2%24.7%-
自己資本配当率6.4%5.7%2.8%-
ROE16.6%11.4%11.3%-
純利益率(再掲)15.5%13.3%13.5%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ2.0倍1.7倍1.6倍-
実質ROE14.0%10.9%11.1%-
ROIC10.5%9.0%8.9%-
ROA8.5%7.1%6.9%-
β0.700.640.65-
βの決定係数(R2)0.240.240.29-
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167,832122,982166,898-
売上債権123,656125,768131,728-
棚卸資産115,743130,878147,147-
有価証券-1,744397-
前払金----
繰延税金資産----
貸倒引当金----
流動資産410,912398,722460,607-
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179,196201,986264,407-
のれん-468,885461,506-
無形固定資産442,660---
投資有価証券----
繰延税金資産-24,62427,307-
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668,068722,068780,748-
総資産1,078,9801,120,7901,241,355-
 
負債
有利子負債合計358,902275,702246,194-
仕入債務37,13470,08588,044-
前受金----
未払法人税等-10,19911,681-
繰延税金負債(固定)-24,30220,360-
負債528,545422,677486,472-
 
純資産
資本金38,71638,71638,716-
資本剰余金-52,02951,858-
利益剰余金588,932646,223705,765-
自己株式-101,546-32,381-14,103-
非支配株主持分1287869-
純資産550,435698,113754,883-
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-102,709106,466-
減価償却費42,03544,03552,358-
のれん償却額-468,885461,506-
減損損失----
受取利息及び受取配当金--1,507-1,019-
売上債権の増減額--5,935-7,318-
棚卸資産の増減額--20,144-17,284-
仕入債務の増減額-6,6823,442-
営業CF114,56293,571117,479-
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-41,322-54,364-83,484-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-44,105-74,792-84,714-
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--47,764--
社債の発行----
社債の償還----
自己株式の取得--9-3-
自己株式の売却----
配当金の支払--19,555-20,507-
財務CF-4,132-67,54014,010-
換算差額-3,912-2,859-
その他
2018.32019.32020.32021.3E
設備投資額-7,40022,200-
研究開発費41,342---
発行済株式総数707,388,612株742,902,716株752,284,111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23,319人25,378人26,438人-
売上/従業員(千円)22,91225,20623,788-
営利/従業員(千円)3,4124,6554,184-
四半期売上(百万円)
売上5y CAGR・実績:4.6 %
四半期利益(百万円)
営利5y CAGR・実績:7.9 %
純利5y CAGR・実績:13.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上139,312284,610436,955587,775143,020284,997443,609599,481152,526307,278470,144628,897-
前期比111.9%116.1%116.7%114.3%102.7%100.1%101.5%102.0%106.6%107.8%106.0%104.9%-
売上原価61,057124,897192,249268,44263,162130,409201,450272,98467,356135,815211,509284,964-
売上総利益78,255159,713244,705319,33379,857154,588242,159326,49785,169171,463258,635343,932-
%56.2%56.1%56.0%54.3%55.8%54.2%54.6%54.5%55.8%55.8%55.0%54.7%-
販管費54,900111,813172,330210,77953,982107,006163,685226,33456,365113,944173,844235,144-
営業利益23,35547,89972,374108,55225,87547,58278,474106,63729,16859,15086,250110,611-
前期比109.4%121.7%122.9%141.8%110.8%99.3%108.4%98.2%112.7%124.3%109.9%103.7%-
%16.8%16.8%16.6%18.5%18.1%16.7%17.7%17.8%19.1%19.2%18.3%17.6%-
受取利息および受取配当金174370591----------
持分法による投資利益--------162-43-92-96-445-
営業外収益7391,4521,6881,0893251,0081,621------
支払利息290524797----------
持分法による投資損失181293388----------
営業外費用1,3612,3813,3993,0102,7934,0625,086------
経常利益22,73346,97170,663106,63023,40644,52775,008102,70928,84458,06585,487106,466-
固定資産売却益01013----------
投資有価証券売却益-------------
特別利益7107201,253----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失8203586----------
税引前利益23,43547,48871,330106,63023,40644,52775,008102,70928,84458,06585,487106,466-
法人税等7,17014,5777,91215,4295,34610,13718,61323,4226,09212,44318,72521,428-
%27.8%27.8%27.8%27.8%14.5%14.5%14.5%14.5%22.8%22.8%22.8%20.1%-
当期純利益16,26532,91163,41891,20118,05934,38956,39579,28722,75145,62166,76285,037-
非支配株主に帰属する当期純利益-25-55-67-----183-39-89-131-173-
親会社株主に帰属する当期純利益16,29132,96763,48591,29518,09134,45456,49579,47022,79145,71166,89385,211-
前期比161.1%161.4%199.5%168.4%111.0%104.5%89.0%87.0%126.0%132.7%118.4%107.2%-
%10.5%10.5%10.5%10.5%15.5%15.5%15.5%15.5%13.3%13.3%13.3%13.5%-
 
EBITDA121,978121,978121,978121,978150,587150,587150,587150,587619,557619,557619,557624,475622,864
EPS129.7円129.7円129.7円129.1円110.8円107.2円107.2円107.0円114.7円113.9円113.3円113.3円107.7円
BPS714.7円749.2円785.7円777.9円834.2円914.7円906.7円939.6円930.1円960.3円999.4円1,003.4円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)575,000575,000575,000575,000608,000608,000608,000608,000635,000635,000635,000635,000-
対実績比24.2%49.5%76.0%102.2%23.5%46.9%73.0%98.6%24.0%48.4%74.0%99.0%-
営業利益(期初予)82,00082,00082,00082,000114,500114,500114,500114,500109,000109,000109,000109,000-
対実績比28.5%58.4%88.3%132.4%22.6%41.6%68.5%93.1%26.8%54.3%79.1%101.5%-
純利益(期初予)53,00053,00053,00053,00083,50083,50083,50083,50081,00081,00081,00081,000-
対実績比30.7%62.2%119.8%172.3%21.7%41.3%67.7%95.2%28.1%56.4%82.6%105.2%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,213円2,213円2,670円2,795円3,175円3,365円3,112円3,380円3,210円3,480円3,885円3,720円-
企業価値1,792,1541,792,1542,092,2382,172,3092,414,3392,572,0862,404,1812,620,6182,486,8712,699,5213,002,6362,877,793-
時価総額1,557,5091,557,5091,879,6411,967,6662,245,9592,413,9112,306,5512,505,9792,384,7182,604,5442,907,6592,798,497-
純有利子負債234,645234,645212,597204,643168,380158,17597,630114,639102,15394,97794,97779,296-
PER(会予)29.4倍29.4倍35.5倍25.9倍26.9倍30.8倍29.4倍31.9倍29.4倍32.2倍35.9倍34.5倍-
PBR3.1倍3.1倍3.6倍3.6倍4.1倍4.0倍3.4倍3.7倍3.4倍3.6倍4.0倍3.7倍-
PER × PBR91.0倍91.0倍126.4倍92.1倍109.8倍124.0倍100.0倍119.0倍100.6倍116.5倍145.2倍128.1倍-
EV/EBITDA(会予)14.1倍14.1倍16.4倍15.8倍15.4倍17.1倍16.0倍17.5倍4.0倍4.3倍4.8倍4.6倍-
PSR(会予)2.7倍2.7倍3.3倍3.3倍3.7倍4.0倍3.9倍4.2倍3.8倍4.1倍4.6倍4.4倍-
PCFR(会予)15.8倍15.8倍19.1倍16.2倍17.9倍20.0倍19.1倍20.8倍4.0倍4.4倍4.9倍4.7倍-
配当金---25.0円---27.0円---28.0円28.0円
配当利回り0.9%0.9%0.8%0.8%0.8%0.7%0.8%0.7%0.8%0.8%0.7%0.8%-
配当性向---19.4%---25.2%---24.7%-
自己資本配当率7.0%6.7%6.4%6.4%6.5%5.9%6.0%5.7%3.0%2.9%2.8%2.8%-
ROE18.1%17.3%16.5%16.6%13.3%11.7%11.8%11.4%12.3%11.9%11.3%11.3%-
純利益率(再掲)11.7%11.6%14.5%15.5%12.6%12.1%12.7%13.3%14.9%14.9%14.2%13.5%-
総資産回転率0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.6回0.5回0.5回0.5回-
財務レバレッジ2.1倍2.1倍2.0倍2.0倍2.0倍1.8倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍-
実質ROE14.9%14.4%13.8%14.0%11.7%11.1%11.2%10.9%11.8%11.5%11.1%11.1%-
ROIC10.8%10.5%10.2%10.5%9.0%8.7%8.8%9.0%9.8%9.6%9.3%8.9%-
ROA8.8%8.5%8.4%8.5%7.3%7.0%7.0%7.1%7.6%7.4%7.2%6.9%-
β0.670.660.760.700.590.600.640.640.660.700.740.65-
βの決定係数(R2)0.220.210.250.240.170.170.230.240.260.300.320.29-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金124,142146,261154,259167,832162,918180,746161,063122,982109,842117,405112,955166,898-
売上債権109,762109,762116,117123,656121,402116,172116,319125,768128,462122,501122,501131,728-
棚卸資産111,891111,891115,723115,743112,064120,234127,715130,878134,106142,084142,084147,147-
有価証券-------1,7441,5251,248921397-
前払金-------------
繰延税金資産16,17917,86815,279----------
貸倒引当金-1,383-1,494-1,499----------
流動資産372,601406,390421,167410,912409,494435,442429,490398,722387,096394,513411,395460,607-
固定資産
建物・構築物64,09771,64774,196----------
機械・運搬具53,41553,92253,357----------
土地22,47422,50322,586----------
建設仮勘定32,35727,02526,700----------
有形固定資産185,887188,296190,237179,196183,582188,120187,048201,986228,531242,213253,152264,407-
のれん213,855211,621208,420----468,885457,981458,032464,209461,506-
無形固定資産447,870444,782439,180442,660456,123465,420467,257------
投資有価証券12,48612,52313,297----------
繰延税金資産6,7535,4695,605----24,62423,20324,62224,43027,307-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産30,80730,40431,448----------
固定資産664,566663,483660,866668,068683,658699,496700,336722,068739,855753,903773,195780,748-
総資産1,041,0591,073,4861,085,3691,078,9801,093,1501,134,9401,129,8301,120,7901,126,9521,148,4171,184,5911,241,355-
 
負債
有利子負債合計358,787358,787358,858358,902336,212321,093278,376275,702225,135212,382212,382246,194-
仕入債務37,72737,72736,69537,13467,51569,60668,46370,08581,47677,23877,23888,044-
前受金-------------
未払法人税等6,81613,4669,358----10,1996,70310,8406,19511,681-
繰延税金負債(固定)47,13646,74230,563----24,30223,07023,27423,67920,360-
負債537,412545,520531,360528,545494,621456,856457,470422,677435,662429,629433,057486,472-
 
純資産
資本金38,71638,71638,71638,71638,71638,71638,71638,71638,71638,71638,71638,716-
資本剰余金50,92850,93050,928----52,02952,02551,80351,81251,858-
利益剰余金467,807484,484506,901588,932597,340613,202625,229646,223658,973681,358691,947705,765-
自己株式-108,224-108,172-108,154-101,546-82,149-35,737-35,281-32,381-31,917-21,607-14,933-14,103-
非支配株主持分2101771651289614410678984611369-
純資産503,646527,965554,009550,435598,530678,081672,356698,113691,290718,788751,533754,883-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益23,43547,48871,330----102,70928,84458,06585,487106,466-
減価償却費-20,368-42,03510,56921,530-44,03512,45225,05938,24052,358-
のれん償却額-7,385-----468,885457,981458,032464,209461,506-
減損損失-------------
受取利息及び受取配当金--371------1,507-304-610-897-1,019-
売上債権の増減額--4,313------5,9353,1081,863-11,584-7,318-
棚卸資産の増減額--6,516------20,144-9,615-12,259-14,838-17,284-
仕入債務の増減額--2,007-----6,682-3,218-5,840-1,8453,442-
営業CF-46,963-114,56212,45239,107-93,57119,22149,69673,324117,479-
投資CF
有価証券の取得0-3440000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-19,2510-41,322-10,719-23,026-36,576-54,364-18,231-38,775-55,876-83,484-
固定資産の売却0230000000000-
貸付け-------------
貸付金の回収-------------
投資CF--19,579--44,105-10,717-22,728--74,792-18,680-39,709-57,119-84,714-
財務CF
短期借入金の純増減額-------------
長期借入れ-119,858-----------
長期借入金の返済--------47,764-----
社債の発行-19,931-----------
社債の償還-------------
自己株式の取得--2------9-1-1-2-3-
自己株式の売却-------------
配当金の支払--7,743------19,555-10,029-10,029-20,507-20,507-
財務CF-12,108--4,132-9,640-9,641--67,540-11,235-12,754-24,40914,010-
換算差額-1,373-----3,912-2,446-2,809-1,822-2,859-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------7,400---22,200-
研究開発費-18,039-41,34211,33423,80036,040------
発行済株式総数703,958,980株703,985,438株703,994,978株707,388,612株717,358,456株741,179,478株741,413,890株742,902,716株743,141,255株748,432,179株751,857,478株752,284,111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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---23,319人---25,378人---26,438人-
売上/従業員(千円)22,91222,91222,91222,91225,20625,20625,20625,20623,62223,62223,62223,788-
営利/従業員(千円)3,4123,4123,4123,4124,6554,6554,6554,6554,2024,2024,2024,184-
四半期売上(百万円)
売上5y CAGR・実績:4.6 %
四半期利益(百万円)
営利5y CAGR・実績:7.9 %
純利5y CAGR・実績:13.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上139,312145,298152,345150,820143,020141,977158,612155,872152,526154,752162,866158,753-
前期比111.9%120.5%117.8%107.9%102.7%97.7%104.1%103.3%106.6%109.0%102.7%101.8%-
売上原価61,05763,84067,35276,19363,16267,24771,04171,53467,35668,45975,69473,455-
売上総利益78,25581,45884,99274,62879,85774,73187,57184,33885,16986,29487,17285,297-
%56.2%56.1%55.8%49.5%55.8%52.6%55.2%54.1%55.8%55.8%53.5%53.7%-
販管費54,90056,91360,51738,44953,98253,02456,67962,64956,36557,57959,90061,300-
営業利益23,35524,54424,47536,17825,87521,70730,89228,16329,16829,98227,10024,361-
前期比109.4%136.2%125.3%204.7%110.8%88.4%126.2%77.8%112.7%138.1%87.7%86.5%-
%16.8%16.9%16.1%24.0%18.1%15.3%19.5%18.1%19.1%19.4%16.6%15.3%-
受取利息および受取配当金174000-000-000-
持分法による投資利益-000-00-162-43-49-4-349-
営業外収益739713236-599325683613-1,621-000-
支払利息290234273-797-000-000-
持分法による投資損失18111295-388-000-000-
営業外費用1,3611,0201,018-3892,7931,2691,024-5,086-000-
経常利益22,73324,23823,69235,96723,40621,12130,48127,70128,84429,22127,42220,979-
固定資産売却益0103-13-000-000-
投資有価証券売却益-000-000-000-
特別利益71010533-1,253-000-000-
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8195383-586-000-000-
税引前利益23,43524,05323,84235,30023,40621,12130,48127,70128,84429,22127,42220,979-
法人税等7,1707,407-6,6657,5175,3464,7918,4764,8096,0926,3516,2822,703-
%30.6%30.8%-28.0%21.3%22.8%22.7%27.8%17.4%21.1%21.7%22.9%12.9%-
当期純利益16,26516,64630,50727,78318,05916,33022,00622,89222,75122,87021,14118,275-
非支配株主に帰属する当期純利益-25-30-1267-00-183-39-50-42-42-
親会社株主に帰属する当期純利益16,29116,67630,51827,81018,09116,36322,04122,97522,79122,92021,18218,318-
前期比161.1%161.7%267.7%124.1%111.0%98.1%72.2%82.6%126.0%140.1%96.1%79.7%-
%11.7%11.5%20.0%18.4%12.6%11.5%13.9%14.7%14.9%14.8%13.0%11.5%-
 
EBITDA121,978121,978121,978121,978150,587150,587150,587150,587619,557619,557619,557624,475622,864
EPS129.7円129.7円129.7円129.1円110.8円107.2円107.2円107.0円114.7円113.9円113.3円113.3円107.7円
BPS714.7円749.2円785.7円777.9円834.2円914.7円906.7円939.6円930.1円960.3円999.4円1,003.4円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)575,000575,000575,000575,000608,000608,000608,000608,000635,000635,000635,000635,000-
対実績比24.2%49.5%76.0%102.2%23.5%46.9%73.0%98.6%24.0%48.4%74.0%99.0%-
営業利益(期初予)82,00082,00082,00082,000114,500114,500114,500114,500109,000109,000109,000109,000-
対実績比28.5%58.4%88.3%132.4%22.6%41.6%68.5%93.1%26.8%54.3%79.1%101.5%-
純利益(期初予)53,00053,00053,00053,00083,50083,50083,50083,50081,00081,00081,00081,000-
対実績比30.7%62.2%119.8%172.3%21.7%41.3%67.7%95.2%28.1%56.4%82.6%105.2%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,213円2,213円2,670円2,795円3,175円3,365円3,112円3,380円3,210円3,480円3,885円3,720円-
企業価値1,792,1541,792,1542,092,2382,172,3092,414,3392,572,0862,404,1812,620,6182,486,8712,699,5213,002,6362,877,793-
時価総額1,557,5091,557,5091,879,6411,967,6662,245,9592,413,9112,306,5512,505,9792,384,7182,604,5442,907,6592,798,497-
純有利子負債234,645234,645212,597204,643168,380158,17597,630114,639102,15394,97794,97779,296-
PER(会予)29.4倍29.4倍35.5倍25.9倍26.9倍30.8倍29.4倍31.9倍29.4倍32.2倍35.9倍34.5倍-
PBR3.1倍3.1倍3.6倍3.6倍4.1倍4.0倍3.4倍3.7倍3.4倍3.6倍4.0倍3.7倍-
PER × PBR91.0倍91.0倍126.4倍92.1倍109.8倍124.0倍100.0倍119.0倍100.6倍116.5倍145.2倍128.1倍-
EV/EBITDA(会予)14.1倍14.1倍16.4倍15.8倍15.4倍17.1倍16.0倍17.5倍4.0倍4.3倍4.8倍4.6倍-
PSR(会予)2.7倍2.7倍3.3倍3.3倍3.7倍4.0倍3.9倍4.2倍3.8倍4.1倍4.6倍4.4倍-
PCFR(会予)15.8倍15.8倍19.1倍16.2倍17.9倍20.0倍19.1倍20.8倍4.0倍4.4倍4.9倍4.7倍-
配当金---25.0円---27.0円---28.0円28.0円
配当利回り0.9%0.9%0.8%0.8%0.8%0.7%0.8%0.7%0.8%0.8%0.7%0.8%-
配当性向---19.4%---25.2%---24.7%-
自己資本配当率7.0%6.7%6.4%6.4%6.5%5.9%6.0%5.7%3.0%2.9%2.8%2.8%-
ROE18.1%17.3%16.5%16.6%13.3%11.7%11.8%11.4%12.3%11.9%11.3%11.3%-
純利益率(再掲)11.7%11.6%14.5%15.5%12.6%12.1%12.7%13.3%14.9%14.9%14.2%13.5%-
総資産回転率0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.6回0.5回0.5回0.5回-
財務レバレッジ2.1倍2.1倍2.0倍2.0倍2.0倍1.8倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍-
実質ROE14.9%14.4%13.8%14.0%11.7%11.1%11.2%10.9%11.8%11.5%11.1%11.1%-
ROIC10.8%10.5%10.2%10.5%9.0%8.7%8.8%9.0%9.8%9.6%9.3%8.9%-
ROA8.8%8.5%8.4%8.5%7.3%7.0%7.0%7.1%7.6%7.4%7.2%6.9%-
β0.670.660.760.700.590.600.640.640.660.700.740.65-
βの決定係数(R2)0.220.210.250.240.170.170.230.240.260.300.320.29-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金124,142146,261154,259167,832162,918180,746161,063122,982109,842117,405112,955166,898-
売上債権109,762109,762116,117123,656121,402116,172116,319125,768128,462122,501122,501131,728-
棚卸資産111,891111,891115,723115,743112,064120,234127,715130,878134,106142,084142,084147,147-
有価証券-------1,7441,5251,248921397-
前払金-------------
繰延税金資産16,17917,86815,279----------
貸倒引当金-1,383-1,494-1,499----------
流動資産372,601406,390421,167410,912409,494435,442429,490398,722387,096394,513411,395460,607-
固定資産
建物・構築物64,09771,64774,196----------
機械・運搬具53,41553,92253,357----------
土地22,47422,50322,586----------
建設仮勘定32,35727,02526,700----------
有形固定資産185,887188,296190,237179,196183,582188,120187,048201,986228,531242,213253,152264,407-
のれん213,855211,621208,420----468,885457,981458,032464,209461,506-
無形固定資産447,870444,782439,180442,660456,123465,420467,257------
投資有価証券12,48612,52313,297----------
繰延税金資産6,7535,4695,605----24,62423,20324,62224,43027,307-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産30,80730,40431,448----------
固定資産664,566663,483660,866668,068683,658699,496700,336722,068739,855753,903773,195780,748-
総資産1,041,0591,073,4861,085,3691,078,9801,093,1501,134,9401,129,8301,120,7901,126,9521,148,4171,184,5911,241,355-
 
負債
有利子負債合計358,787358,787358,858358,902336,212321,093278,376275,702225,135212,382212,382246,194-
仕入債務37,72737,72736,69537,13467,51569,60668,46370,08581,47677,23877,23888,044-
前受金-------------
未払法人税等6,81613,4669,358----10,1996,70310,8406,19511,681-
繰延税金負債(固定)47,13646,74230,563----24,30223,07023,27423,67920,360-
負債537,412545,520531,360528,545494,621456,856457,470422,677435,662429,629433,057486,472-
 
純資産
資本金38,71638,71638,71638,71638,71638,71638,71638,71638,71638,71638,71638,716-
資本剰余金50,92850,93050,928----52,02952,02551,80351,81251,858-
利益剰余金467,807484,484506,901588,932597,340613,202625,229646,223658,973681,358691,947705,765-
自己株式-108,224-108,172-108,154-101,546-82,149-35,737-35,281-32,381-31,917-21,607-14,933-14,103-
非支配株主持分2101771651289614410678984611369-
純資産503,646527,965554,009550,435598,530678,081672,356698,113691,290718,788751,533754,883-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益23,43547,48871,330----102,70928,84458,06585,487106,466-
減価償却費-20,368-42,03510,56921,530-44,03512,45225,05938,24052,358-
のれん償却額-7,385-----468,885457,981458,032464,209461,506-
減損損失-000-000-000-
受取利息及び受取配当金--371------1,507-304-610-897-1,019-
売上債権の増減額--4,313------5,9353,1081,863-11,584-7,318-
棚卸資産の増減額--6,516------20,144-9,615-12,259-14,838-17,284-
仕入債務の増減額--2,007-----6,682-3,218-5,840-1,8453,442-
営業CF-46,963-114,56212,45239,107-93,57119,22149,69673,324117,479-
投資CF
有価証券の取得0-3440000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-19,2510-41,322-10,719-23,026-36,576-54,364-18,231-38,775-55,876-83,484-
固定資産の売却0230000000000-
貸付け-------------
貸付金の回収-------------
投資CF--19,579--44,105-10,717-22,728--74,792-18,680-39,709-57,119-84,714-
財務CF
短期借入金の純増減額-------------
長期借入れ-119,858-----------
長期借入金の返済--------47,764-----
社債の発行-19,931-----------
社債の償還-------------
自己株式の取得--2------9-1-1-2-3-
自己株式の売却-------------
配当金の支払--7,743------19,555-10,029-10,029-20,507-20,507-
財務CF-12,108--4,132-9,640-9,641--67,540-11,235-12,754-24,40914,010-
換算差額-1,373-----3,912-2,446-2,809-1,822-2,859-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------7,400---22,200-
研究開発費-18,039-41,34211,33423,80036,040------
発行済株式総数703,958,980株703,985,438株703,994,978株707,388,612株717,358,456株741,179,478株741,413,890株742,902,716株743,141,255株748,432,179株751,857,478株752,284,111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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---23,319人---25,378人---26,438人-
売上/従業員(千円)22,91222,91222,91222,91225,20625,20625,20625,20623,62223,62223,62223,788-
営利/従業員(千円)3,4123,4123,4123,4124,6554,6554,6554,6554,2024,2024,2024,184-