オリエンタルランド【4661】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・実績:-0.0 %
通期利益(百万円)
営利5y CAGR・実績:-2.5 %
純利5y CAGR・実績:-4.2 %
P/L
2018.32019.32020.32021.3E
売上479,280525,622464,450-
前期比100.3%109.7%88.4%-
売上原価302,771326,283300,601-
売上総利益176,508199,339163,849-
%36.8%37.9%35.3%-
販管費66,22370,06166,986-
営業利益110,285129,27896,862-
前期比97.5%117.2%74.9%-
%23.0%24.6%20.9%-
受取利息および受取配当金904853920-
持分法による投資利益109---
営業外収益2,4432,1982,582-
支払利息208222291-
持分法による投資損失-349183-
営業外費用1,0682,0371,382-
経常利益111,660129,43998,062-
固定資産売却益----
投資有価証券売却益1,336-341-
特別利益1,336-341-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失--9,270-
税引前利益112,997129,43989,133-
法人税等31,80539,15326,916-
%28.1%30.2%30.2%-
当期純利益81,19190,28662,217-
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81,19190,28662,217-
前期比98.6%111.2%68.9%-
%16.9%17.2%13.4%-
 
EBITDA147,871167,492136,309-
EPS247.0円274.6円190.0円232.9円
BPS2,196.6円2,443.0円2,505.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)469,300500,860479,240-
対実績比102.1%104.9%96.9%-
営業利益(期初予)100,170113,47092,940-
対実績比110.1%113.9%104.2%-
純利益(期初予)70,81080,03065,300-
対実績比114.7%112.8%95.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価10,865円12,570円13,820円-
企業価値3,365,9393,869,9294,350,244-
時価総額3,571,0224,132,5924,524,340-
純有利子負債-236,766-269,128-174,096-
PER(会予)50.4倍51.6倍59.3倍-
PBR5.0倍5.3倍5.5倍-
PER × PBR252.8倍272.2倍327.3倍-
EV/EBITDA(会予)24.3倍25.6倍29.3倍-
PSR(会予)7.6倍8.3倍9.0倍-
PCFR(会予)32.7倍35.1倍39.1倍-
配当金40.0円42.0円44.0円44.0円
配当利回り0.3%0.3%0.3%-
配当性向16.2%15.3%23.2%-
自己資本配当率1.8%1.7%1.8%-
ROE11.2%11.2%7.6%-
純利益率(再掲)16.9%17.2%13.4%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.2倍-
実質ROE10.0%10.1%6.7%-
ROIC10.0%9.9%7.7%-
ROA8.9%8.6%6.2%-
β0.570.630.39-
βの決定係数(R2)0.160.220.13-
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296,350377,551261,164-
売上債権19,99022,0837,225-
棚卸資産17,97217,32320,087-
有価証券21,70920,99919,999-
前払金----
繰延税金資産----
貸倒引当金-2-50-
流動資産359,134441,835316,741-
固定資産
建物・構築物676,401686,623723,221-
機械・運搬具262,533270,947283,504-
土地117,653117,653117,653-
建設仮勘定38,74782,342152,165-
有形固定資産473,578514,322610,586-
のれん----
無形固定資産8,86513,77016,334-
投資有価証券51,49360,81046,925-
繰延税金資産----
貸倒引当金-91-88-88-
敷金および保証金----
投資その他の資産69,09581,52766,989-
固定資産551,539609,619693,910-
総資産910,6731,051,4551,010,651-
 
負債
有利子負債合計59,584108,42387,068-
仕入債務17,55719,90713,921-
前受金----
未払法人税等19,98922,4707,991-
繰延税金負債(固定)----
負債188,697248,253190,394-
 
純資産
資本金63,20163,20163,201-
資本剰余金111,911111,938111,970-
利益剰余金619,599696,718744,452-
自己株式-89,794-89,183-109,325-
非支配株主持分----
純資産721,976803,201820,257-
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112,997129,43989,133-
減価償却費37,33938,21439,447-
のれん償却額247---
減損損失----
受取利息及び受取配当金-904-853-920-
売上債権の増減額-1,126-2,13414,742-
棚卸資産の増減額-743649-2,764-
仕入債務の増減額-663,421-7,384-
営業CF122,860134,97473,336-
投資CF
有価証券の取得-38,017-43,396-69,495-
有価証券の売却・償還2,33601,854-
固定資産の購入-57,787-83,851-134,332-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-44,981-135,36020,534-
財務CF
短期借入金の純増減額----
長期借入れ3,8503,8505,000-
長期借入金の返済-4,839-5,011-6,354-
社債の発行-49,855--
社債の償還---20,000-
自己株式の取得-19,9990-20,745-
自己株式の売却8761,0461,309-
配当金の支払-13,173-13,134-14,444-
財務CF-33,34536,601-55,257-
換算差額14-140-
その他
2018.32019.32020.32021.3E
設備投資額59,88886,050139,626-
研究開発費----
発行済株式総数328,685,343株328,781,433株327,376,268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
2018.32019.32020.32021.3E
従業員数5,825人6,007人8,034人-
売上/従業員(千円)82,28087,50257,811-
営利/従業員(千円)18,93321,52112,057-
四半期売上(百万円)
売上5y CAGR・実績:-0.0 %
四半期利益(百万円)
営利5y CAGR・実績:-2.5 %
純利5y CAGR・実績:-4.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上232,583364,496479,280120,746250,691399,641525,622120,552248,428390,205464,4506,164-
前期比102.2%101.1%100.3%109.9%107.8%109.6%109.7%99.8%99.1%97.6%88.4%5.1%-
売上原価144,193222,199302,77174,483154,518240,743326,28372,269153,287237,886300,60112,963-
売上総利益88,390142,297176,50846,26396,173158,898199,33948,28295,140152,318163,849-6,798-
%38.0%39.0%36.8%38.3%38.4%39.8%37.9%40.1%38.3%39.0%35.3%--
販管費32,25348,89766,22316,43234,29052,15570,06116,34534,20151,27966,9868,843-
営業利益56,13693,399110,28529,83061,882106,743129,27831,93660,939101,03896,862-15,641-
前期比105.4%101.4%97.5%119.0%110.2%114.3%117.2%107.1%98.5%94.7%74.9%-49.0%-
%24.1%25.6%23.0%24.7%24.7%26.7%24.6%26.5%24.5%25.9%20.9%--
受取利息および受取配当金539848904436472764853483527871920352-
持分法による投資利益96130109----------
営業外収益1,5542,1072,4438211,4031,9392,1981,0861,6232,2022,582753-
支払利息104156208511031552227314622029160-
持分法による投資損失---521735634920692183185-
営業外費用5317751,0682116771,3482,0372604858821,382395-
経常利益57,15994,731111,66030,44062,608107,333129,43932,76262,078102,35898,062-15,283-
固定資産売却益-------------
投資有価証券売却益-1,3361,336-------341--
特別利益-1,3361,336-------341--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失----------9,27021,198-
税引前利益57,15996,068112,99730,44062,608107,333129,43932,76262,078102,35889,133-36,481-
法人税等14,67426,61631,8059,29819,23832,97339,1539,83818,99331,36526,916-11,610-
%25.7%27.7%28.1%30.5%30.7%30.7%30.2%30.0%30.6%30.6%30.2%31.8%-
当期純利益42,48569,45281,19121,14243,36974,36090,28622,92343,08470,99262,217-24,871-
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42,48569,45281,19121,14243,36974,36090,28622,92343,08470,99262,217-24,871-
前期比111.5%106.3%98.6%101.0%102.1%107.1%111.2%108.4%99.3%95.5%68.9%-108.5%-
%18.3%19.1%16.9%17.5%17.3%18.6%17.2%19.0%17.3%18.2%13.4%--
 
EBITDA74,89793,399147,87129,83080,482106,743167,49231,93679,563101,038136,309--
EPS247.1円247.0円247.0円274.7円274.6円274.6円274.6円189.2円189.2円189.2円190.0円190.0円0.0円
BPS2,096.9円2,167.2円2,196.6円2,251.5円2,323.0円2,384.8円2,443.0円2,483.0円2,553.0円2,614.6円2,505.5円2,409.5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)469,300469,300469,300500,860500,860500,860500,860479,240479,240479,240479,240--
対実績比49.6%77.7%102.1%24.1%50.1%79.8%104.9%25.2%51.8%81.4%96.9%--
営業利益(期初予)100,170100,170100,170113,470113,470113,470113,47092,94092,94092,94092,940--
対実績比56.0%93.2%110.1%26.3%54.5%94.1%113.9%34.4%65.6%108.7%104.2%--
純利益(期初予)70,81070,81070,81080,03080,03080,03080,03065,30065,30065,30065,300--
対実績比60.0%98.1%114.7%26.4%54.2%92.9%112.8%35.1%66.0%108.7%95.3%--
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8,574円10,270円10,865円11,625円11,880円11,055円12,570円13,340円16,440円14,880円13,820円14,240円-
企業価値2,646,4353,182,8383,365,9393,584,2013,678,6453,384,9463,869,9294,116,8165,184,3724,671,4014,350,2444,570,713-
時価総額2,817,4303,375,1353,571,0223,820,9673,904,9433,634,1324,132,5924,385,9445,405,9224,892,9514,524,3404,661,974-
純有利子負債-192,297-205,083-236,766-226,298-249,186-262,663-269,128-242,426-221,550-221,661-174,096-91,261-
PER(会予)39.8倍47.7倍50.4倍47.7倍48.8倍45.4倍51.6倍67.2倍82.8倍64.2倍59.3倍--
PBR4.2倍4.9倍5.0倍5.3倍5.3倍4.8倍5.3倍5.5倍6.4倍5.8倍5.5倍5.9倍-
PER × PBR168.2倍233.5倍252.8倍252.7倍257.5倍216.1倍272.2倍366.8倍533.1倍374.1倍327.3倍--
EV/EBITDA(会予)19.1倍22.9倍24.3倍23.7倍24.4倍22.4倍25.6倍31.4倍39.5倍31.8倍29.3倍--
PSR(会予)6.0倍7.2倍7.6倍7.6倍7.8倍7.3倍8.3倍9.2倍11.3倍9.7倍9.0倍--
PCFR(会予)25.8倍30.9倍32.7倍32.5倍33.2倍30.9倍35.1倍42.4倍52.2倍42.8倍39.1倍118.2倍-
配当金--40.0円---42.0円---44.0円-0.0円
配当利回り0.4%0.4%0.3%0.3%0.3%0.4%0.3%0.3%0.3%0.3%0.3%0.3%-
配当性向--16.2%---15.3%---23.2%--
自己資本配当率1.9%1.8%1.8%1.9%1.8%1.8%1.7%1.8%1.7%1.7%1.8%1.8%-
ROE11.8%11.4%11.2%12.2%11.8%11.5%11.2%7.6%7.4%7.2%7.6%7.9%-
純利益率(再掲)18.3%19.1%16.9%17.5%17.3%18.6%17.2%19.0%17.3%18.2%13.4%--
総資産回転率0.6回0.5回0.5回0.6回0.6回0.5回0.5回0.4回0.4回0.4回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.3倍1.3倍1.3倍1.3倍1.2倍1.2倍-
実質ROE10.4%10.1%10.0%10.9%10.6%10.3%10.1%6.9%6.7%6.6%6.7%6.9%-
ROIC10.5%10.2%10.0%11.3%11.0%10.7%9.9%7.6%7.4%7.2%7.7%8.0%-
ROA9.5%9.2%8.9%9.9%9.6%9.4%8.6%6.0%5.8%5.7%6.2%6.5%-
β0.500.600.570.490.490.610.630.560.540.480.390.47-
βの決定係数(R2)0.120.160.160.130.120.210.220.190.180.150.130.19-
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252,390265,010296,350285,705308,219321,494377,551350,643329,328329,175261,164178,083-
売上債権16,30418,17019,99018,23618,70423,30422,08318,26121,77622,6197,2255,431-
棚卸資産19,69720,13817,97220,98820,66119,52117,32318,57619,52221,48020,08726,104-
有価証券25,71128,70621,70917,99819,99817,99820,99923,99825,99838,99619,9997,485-
前払金-------------
繰延税金資産-------------
貸倒引当金-2-2-20-3-4-5-3-4-500-
流動資産322,988339,365359,134349,056373,118386,890441,835417,000402,015416,876316,741234,485-
固定資産
建物・構築物275,282273,138676,401274,116272,805271,185686,623268,469291,916287,720723,221286,932-
機械・運搬具28,49927,161262,53329,18329,05727,375270,94726,65633,74535,786283,50432,916-
土地117,653117,653117,653117,653117,653117,653117,653117,653117,653117,653117,653117,653-
建設仮勘定22,85028,93438,74742,12249,64362,56782,342105,338106,732121,768152,165183,553-
有形固定資産460,561461,473473,578478,117484,194493,344514,322533,415566,295578,676610,586634,938-
のれん-------------
無形固定資産8,5828,1608,8658,8879,23510,30213,77014,21214,71715,35916,33416,274-
投資有価証券--51,493---60,810---46,925--
繰延税金資産-------------
貸倒引当金-92-91-91-93-90-90-88-89-89-88-88-89-
敷金および保証金-------------
投資その他の資産66,61170,18569,09575,38377,20270,70981,52777,85481,15879,96566,98977,639-
固定資産535,755539,819551,539562,388570,632574,356609,619625,482662,170674,001693,910728,851-
総資産858,743879,185910,673911,444943,751961,2461,051,4551,042,4831,064,1861,090,8771,010,651963,336-
 
負債
有利子負債合計60,09359,92759,58459,40759,03358,831108,423108,217107,778107,51487,06886,822-
仕入債務12,69014,78817,55713,84714,07216,98719,90712,56914,12616,70913,9217,503-
前受金-------------
未払法人税等16,50311,61419,9898,40018,32214,17122,4707,54516,66411,1997,9918,098-
繰延税金負債(固定)-------------
負債169,628166,885188,697171,363180,105177,215248,253226,069224,691231,056190,394174,488-
 
純資産
資本金63,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,201-
資本剰余金111,911111,911111,911111,911111,938111,938111,938111,938111,970111,970111,970111,970-
利益剰余金587,476607,859619,599634,158656,386680,792696,718712,400732,561753,227744,452712,371-
自己株式-90,086-89,880-89,794-89,706-89,503-89,281-89,183-89,093-88,897-88,710-109,325-109,263-
非支配株主持分-------------
純資産689,115712,299721,976740,080763,645784,031803,201816,413839,495859,820820,257788,848-
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57,15996,068112,99730,44062,608107,333129,43932,76262,078102,35889,133-36,481-
減価償却費18,638-37,339-18,600-38,214-18,624-39,447--
のれん償却額123-247----------
減損損失-------------
受取利息及び受取配当金-539--904--473--853--527--920--
売上債権の増減額2,613--1,126-1,293--2,134-286-14,742--
棚卸資産の増減額-2,447--743--2,690-649--2,194--2,764--
仕入債務の増減額-4,746--66--3,167-3,421--6,553--7,384--
営業CF53,703-122,860-54,630-134,974-43,586-73,336--
投資CF
有価証券の取得-16,9990-38,0170-15,9990-43,3960-23,9990-69,4950-
有価証券の売却・償還002,33600000001,8540-
固定資産の購入-34,1580-57,7870-35,9430-83,8510-79,3400-134,3320-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-23,441--44,981--40,122--135,360--104,531-20,534--
財務CF
短期借入金の純増減額-------------
長期借入れ--3,850---3,850---5,000--
長期借入金の返済-480--4,839--551--5,011--644--6,354--
社債の発行------49,855------
社債の償還-----------20,000--
自己株式の取得-19,999--19,999---0----20,745--
自己株式の売却424-876-494-1,046-586-1,309--
配当金の支払-6,614--13,173--6,568--13,134--7,218--14,444--
財務CF-26,671--33,345--6,627-36,601--7,278--55,257--
換算差額-1-14--11--14-0-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額34,158059,888035,943086,050079,3400139,6260-
研究開発費-------------
発行済株式総数328,640,243株328,672,043株328,685,343株328,698,943株328,731,976株328,766,276株328,781,433株328,795,233株328,827,368株328,856,168株327,376,268株327,385,828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--5,825人---6,007人---8,034人--
売上/従業員(千円)--82,280---87,502---57,811--
営利/従業員(千円)--18,933---21,521---12,057--
四半期売上(百万円)
売上5y CAGR・実績:-0.0 %
四半期利益(百万円)
営利5y CAGR・実績:-2.5 %
純利5y CAGR・実績:-4.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上122,709131,913114,784120,746129,945148,950125,981120,552127,876141,77774,2456,164-
前期比101.8%99.2%98.0%109.9%105.9%112.9%109.8%99.8%98.4%95.2%58.9%5.1%-
売上原価75,15178,00680,57274,48380,03586,22585,54072,26981,01884,59962,71512,963-
売上総利益47,55953,90734,21146,26349,91062,72540,44148,28246,85857,17811,531-6,798-
%38.8%40.9%29.8%38.3%38.4%42.1%32.1%40.1%36.6%40.3%15.5%-110.3%-
販管費16,48516,64417,32616,43217,85817,86517,90616,34517,85617,07815,7078,843-
営業利益31,07337,26316,88629,83032,05244,86122,53531,93629,00340,099-4,176-15,641-
前期比102.0%95.9%80.2%119.0%103.2%120.4%133.5%107.1%90.5%89.4%-18.5%-49.0%-
%25.3%28.2%14.7%24.7%24.7%30.1%17.9%26.5%22.7%28.3%-5.6%-253.7%-
受取利息および受取配当金000436000483000352-
持分法による投資利益4834-21-000-000--
営業外収益6255533368215825362591,086537579380753-
支払利息525252515252677373747160-
持分法による投資損失0005212139-720-148691185-
営業外費用262244293211466671689260225397500395-
経常利益31,43637,57216,92930,44032,16844,72522,10632,76229,31640,280-4,296-15,283-
固定資産売却益000-000-000--
投資有価証券売却益01,3360-000-00341--
特別利益01,3360-000-00341--
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000-000-009,27021,198-
税引前利益31,43638,90916,92930,44032,16844,72522,10632,76229,31640,280-13,225-36,481-
法人税等9,88711,9425,1899,2989,94013,7356,1809,8389,15512,372-4,449-11,610-
%31.5%30.7%30.7%30.5%30.9%30.7%28.0%30.0%31.2%30.7%33.6%31.8%-
当期純利益21,55026,96711,73921,14222,22730,99115,92622,92320,16127,908-8,775-24,871-
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21,55026,96711,73921,14222,22730,99115,92622,92320,16127,908-8,775-24,871-
前期比98.8%99.1%68.8%101.0%103.1%114.9%135.7%108.4%90.7%90.1%-55.1%-108.5%-
%17.6%20.4%10.2%17.5%17.1%20.8%12.6%19.0%15.8%19.7%-11.8%-403.5%-
 
EBITDA74,89793,399147,87129,83080,482106,743167,49231,93679,563101,038136,309--
EPS247.1円247.0円247.0円274.7円274.6円274.6円274.6円189.2円189.2円189.2円190.0円190.0円0.0円
BPS2,096.9円2,167.2円2,196.6円2,251.5円2,323.0円2,384.8円2,443.0円2,483.0円2,553.0円2,614.6円2,505.5円2,409.5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)469,300469,300469,300500,860500,860500,860500,860479,240479,240479,240479,240--
対実績比49.6%77.7%102.1%24.1%50.1%79.8%104.9%25.2%51.8%81.4%96.9%--
営業利益(期初予)100,170100,170100,170113,470113,470113,470113,47092,94092,94092,94092,940--
対実績比56.0%93.2%110.1%26.3%54.5%94.1%113.9%34.4%65.6%108.7%104.2%--
純利益(期初予)70,81070,81070,81080,03080,03080,03080,03065,30065,30065,30065,300--
対実績比60.0%98.1%114.7%26.4%54.2%92.9%112.8%35.1%66.0%108.7%95.3%--
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8,574円10,270円10,865円11,625円11,880円11,055円12,570円13,340円16,440円14,880円13,820円14,240円-
企業価値2,646,4353,182,8383,365,9393,584,2013,678,6453,384,9463,869,9294,116,8165,184,3724,671,4014,350,2444,570,713-
時価総額2,817,4303,375,1353,571,0223,820,9673,904,9433,634,1324,132,5924,385,9445,405,9224,892,9514,524,3404,661,974-
純有利子負債-192,297-205,083-236,766-226,298-249,186-262,663-269,128-242,426-221,550-221,661-174,096-91,261-
PER(会予)39.8倍47.7倍50.4倍47.7倍48.8倍45.4倍51.6倍67.2倍82.8倍64.2倍59.3倍--
PBR4.2倍4.9倍5.0倍5.3倍5.3倍4.8倍5.3倍5.5倍6.4倍5.8倍5.5倍5.9倍-
PER × PBR168.2倍233.5倍252.8倍252.7倍257.5倍216.1倍272.2倍366.8倍533.1倍374.1倍327.3倍--
EV/EBITDA(会予)19.1倍22.9倍24.3倍23.7倍24.4倍22.4倍25.6倍31.4倍39.5倍31.8倍29.3倍--
PSR(会予)6.0倍7.2倍7.6倍7.6倍7.8倍7.3倍8.3倍9.2倍11.3倍9.7倍9.0倍--
PCFR(会予)25.8倍30.9倍32.7倍32.5倍33.2倍30.9倍35.1倍42.4倍52.2倍42.8倍39.1倍118.2倍-
配当金--40.0円---42.0円---44.0円-0.0円
配当利回り0.4%0.4%0.3%0.3%0.3%0.4%0.3%0.3%0.3%0.3%0.3%0.3%-
配当性向--16.2%---15.3%---23.2%--
自己資本配当率1.9%1.8%1.8%1.9%1.8%1.8%1.7%1.8%1.7%1.7%1.8%1.8%-
ROE11.8%11.4%11.2%12.2%11.8%11.5%11.2%7.6%7.4%7.2%7.6%7.9%-
純利益率(再掲)18.3%19.1%16.9%17.5%17.3%18.6%17.2%19.0%17.3%18.2%13.4%--
総資産回転率0.6回0.5回0.5回0.6回0.6回0.5回0.5回0.4回0.4回0.4回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.3倍1.3倍1.3倍1.3倍1.2倍1.2倍-
実質ROE10.4%10.1%10.0%10.9%10.6%10.3%10.1%6.9%6.7%6.6%6.7%6.9%-
ROIC10.5%10.2%10.0%11.3%11.0%10.7%9.9%7.6%7.4%7.2%7.7%8.0%-
ROA9.5%9.2%8.9%9.9%9.6%9.4%8.6%6.0%5.8%5.7%6.2%6.5%-
β0.500.600.570.490.490.610.630.560.540.480.390.47-
βの決定係数(R2)0.120.160.160.130.120.210.220.190.180.150.130.19-
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252,390265,010296,350285,705308,219321,494377,551350,643329,328329,175261,164178,083-
売上債権16,30418,17019,99018,23618,70423,30422,08318,26121,77622,6197,2255,431-
棚卸資産19,69720,13817,97220,98820,66119,52117,32318,57619,52221,48020,08726,104-
有価証券25,71128,70621,70917,99819,99817,99820,99923,99825,99838,99619,9997,485-
前払金-------------
繰延税金資産-------------
貸倒引当金-2-2-20-3-4-5-3-4-500-
流動資産322,988339,365359,134349,056373,118386,890441,835417,000402,015416,876316,741234,485-
固定資産
建物・構築物275,282273,138676,401274,116272,805271,185686,623268,469291,916287,720723,221286,932-
機械・運搬具28,49927,161262,53329,18329,05727,375270,94726,65633,74535,786283,50432,916-
土地117,653117,653117,653117,653117,653117,653117,653117,653117,653117,653117,653117,653-
建設仮勘定22,85028,93438,74742,12249,64362,56782,342105,338106,732121,768152,165183,553-
有形固定資産460,561461,473473,578478,117484,194493,344514,322533,415566,295578,676610,586634,938-
のれん-------------
無形固定資産8,5828,1608,8658,8879,23510,30213,77014,21214,71715,35916,33416,274-
投資有価証券--51,493---60,810---46,925--
繰延税金資産-------------
貸倒引当金-92-91-91-93-90-90-88-89-89-88-88-89-
敷金および保証金-------------
投資その他の資産66,61170,18569,09575,38377,20270,70981,52777,85481,15879,96566,98977,639-
固定資産535,755539,819551,539562,388570,632574,356609,619625,482662,170674,001693,910728,851-
総資産858,743879,185910,673911,444943,751961,2461,051,4551,042,4831,064,1861,090,8771,010,651963,336-
 
負債
有利子負債合計60,09359,92759,58459,40759,03358,831108,423108,217107,778107,51487,06886,822-
仕入債務12,69014,78817,55713,84714,07216,98719,90712,56914,12616,70913,9217,503-
前受金-------------
未払法人税等16,50311,61419,9898,40018,32214,17122,4707,54516,66411,1997,9918,098-
繰延税金負債(固定)-------------
負債169,628166,885188,697171,363180,105177,215248,253226,069224,691231,056190,394174,488-
 
純資産
資本金63,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,201-
資本剰余金111,911111,911111,911111,911111,938111,938111,938111,938111,970111,970111,970111,970-
利益剰余金587,476607,859619,599634,158656,386680,792696,718712,400732,561753,227744,452712,371-
自己株式-90,086-89,880-89,794-89,706-89,503-89,281-89,183-89,093-88,897-88,710-109,325-109,263-
非支配株主持分-------------
純資産689,115712,299721,976740,080763,645784,031803,201816,413839,495859,820820,257788,848-
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57,15996,068112,99730,44062,608107,333129,43932,76262,078102,35889,133-36,481-
減価償却費18,638-37,339-18,600-38,214-18,624-39,447--
のれん償却額123-247----------
減損損失000-000-000--
受取利息及び受取配当金-539--904--473--853--527--920--
売上債権の増減額2,613--1,126-1,293--2,134-286-14,742--
棚卸資産の増減額-2,447--743--2,690-649--2,194--2,764--
仕入債務の増減額-4,746--66--3,167-3,421--6,553--7,384--
営業CF53,703-122,860-54,630-134,974-43,586-73,336--
投資CF
有価証券の取得-16,9990-38,0170-15,9990-43,3960-23,9990-69,4950-
有価証券の売却・償還002,33600000001,8540-
固定資産の購入-34,1580-57,7870-35,9430-83,8510-79,3400-134,3320-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-23,441--44,981--40,122--135,360--104,531-20,534--
財務CF
短期借入金の純増減額-------------
長期借入れ--3,850---3,850---5,000--
長期借入金の返済-480--4,839--551--5,011--644--6,354--
社債の発行------49,855------
社債の償還-----------20,000--
自己株式の取得-19,999--19,999---0----20,745--
自己株式の売却424-876-494-1,046-586-1,309--
配当金の支払-6,614--13,173--6,568--13,134--7,218--14,444--
財務CF-26,671--33,345--6,627-36,601--7,278--55,257--
換算差額-1-14--11--14-0-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額34,158059,888035,943086,050079,3400139,6260-
研究開発費-------------
発行済株式総数328,640,243株328,672,043株328,685,343株328,698,943株328,731,976株328,766,276株328,781,433株328,795,233株328,827,368株328,856,168株327,376,268株327,385,828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--5,825人---6,007人---8,034人--
売上/従業員(千円)--82,280---87,502---57,811--
営利/従業員(千円)--18,933---21,521---12,057--