富士フイルムホールディングス【4901】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-1.3 %
通期利益(百万円)
営利5y CAGR・予想:-5.1 %
純利5y CAGR・予想:-2.3 %
P/L
2018.32019.32020.32021.3E
売上2,433,3702,431,4892,315,141-
前期比104.8%99.9%95.2%-
売上原価1,463,3501,433,9731,360,648-
売上総利益970,011997,516954,493-
%39.9%41.0%41.2%-
販管費839,332631,557610,043-
営業利益130,679209,827186,570-
前期比75.9%160.6%88.9%-
%5.4%8.6%8.1%-
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78,634-13,034-
支払利息----
持分法による投資損失----
営業外費用11,506-26,533-
経常利益197,807212,762173,071-
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197,807212,762173,071-
法人税等54,43556,05636,114-
%27.5%26.3%20.9%-
当期純利益144,244157,124138,298-
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140,694138,106124,987-
前期比107.0%98.2%90.5%-
%5.8%5.7%5.4%-
 
EBITDA258,321339,759309,223-
EPS327.0円337.4円312.7円412.8円
BPS4,832.6円4,976.9円4,886.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)2,460,0002,510,0002,480,000-
対実績比98.9%96.9%93.4%-
営業利益(期初予)185,000200,000240,000-
対実績比70.6%104.9%77.7%-
純利益(期初予)125,000130,000155,000-
対実績比112.6%106.2%80.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,245円5,034円5,439円-
企業価値1,663,3191,985,4672,480,457-
時価総額1,844,7632,086,7972,174,031-
純有利子負債-314,068-130,635306,426-
PER(会予)13.2倍16.1倍13.2倍-
PBR0.8倍1.0倍1.1倍-
PER × PBR11.2倍16.4倍14.7倍-
EV/EBITDA(会予)6.7倍6.1倍7.2倍-
PSR(会予)0.7倍0.8倍0.9倍-
PCFR(会予)7.2倍8.1倍7.6倍-
配当金75.0円80.0円95.0円95.0円
配当利回り1.6%1.5%1.7%-
配当性向22.9%23.7%30.4%-
自己資本配当率1.6%1.6%1.9%-
ROE6.8%6.8%6.4%-
純利益率(再掲)5.8%5.7%5.4%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.7倍1.7倍1.7倍-
実質ROE5.8%5.6%5.1%-
ROIC3.0%6.0%5.7%-
ROA4.0%4.0%3.8%-
β0.910.810.65-
βの決定係数(R2)0.500.470.37-
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768,246654,747396,091-
売上債権649,861644,914558,418-
棚卸資産361,321374,456380,911-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,860,8001,730,9061,489,203-
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538,000526,797600,547-
のれん592,000655,508687,155-
無形固定資産592,000655,508829,226-
投資有価証券----
繰延税金資産----
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1,632,1401,683,7861,832,489-
総資産3,492,9403,414,6923,321,692-
 
負債
有利子負債合計454,178524,112702,517-
仕入債務227,379212,598222,298-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債1,194,2301,169,8511,327,935-
 
純資産
資本金40,36340,36340,363-
資本剰余金----
利益剰余金2,383,7902,507,7192,563,091-
自己株式-336,392-435,020-486,102-
非支配株主持分219,572207,87840,505-
純資産2,298,7102,244,8411,993,757-
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----
減価償却費127,642129,932122,653-
のれん償却額----
減損損失----
受取利息及び受取配当金----
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CF261,152249,343117,369-
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-81,500-89,020-109,724-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-111,786-208,585-244,850-
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----
自己株式の売却----
配当金の支払----
財務CF-258,961-153,522-250,943-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額81,50089,020109,724-
研究開発費166,000156,132157,880-
発行済株式総数430,229,326株409,285,351株399,711,440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77,739人72,332人73,906人-
売上/従業員(千円)31,30233,61631,325-
営利/従業員(千円)1,6812,9012,524-
四半期売上(百万円)
売上5y CAGR・予想:-1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-5.1 %
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1,187,9401,809,6822,433,370564,8921,172,7431,799,8162,431,489535,3261,132,1341,728,3972,315,141456,2702,200,000
前期比106.7%106.9%104.8%98.8%98.7%99.5%99.9%94.8%96.5%96.0%95.2%85.2%95.0%
売上原価714,6001,081,1601,463,350329,168685,8361,045,3761,433,973306,908658,5501,005,3321,360,648268,838-
売上総利益473,338728,523970,011235,724486,907754,440997,516228,418473,584723,065954,493187,432-
%39.8%40.3%39.9%41.7%41.5%41.9%41.0%42.7%41.8%41.8%41.2%41.1%-
販管費397,461599,936839,332198,869402,977480,288631,557152,338301,861453,434610,043130,643-
営業利益75,877128,587130,67936,85583,930158,347209,82737,11392,039151,635186,57020,390140,000
前期比112.7%108.7%75.9%102.8%110.6%123.1%160.6%100.7%109.7%95.8%88.9%54.9%75.0%
%6.4%7.1%5.4%6.5%7.2%8.8%8.6%6.9%8.1%8.8%8.1%4.5%6.4%
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26,91949,66678,6349,90316,837--2,20910,28218,40613,03423,990-
支払利息-------------
持分法による投資損失-------------
営業外費用2,6293,71411,5069611,936--12,9304,7893,51126,5332,181-
経常利益100,167174,539197,80745,79798,831154,565212,76226,39297,532166,530173,07142,199-
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100,167174,539197,80745,79798,831154,565212,76226,39297,532166,530173,07142,199-
法人税等23,09940,60254,43513,52123,52438,84856,0567,03424,94833,04136,11412,919-
%23.1%23.3%27.5%29.5%23.8%25.1%26.3%26.7%25.6%19.8%20.9%30.6%-
当期純利益77,458133,916144,24431,25374,177114,388157,12418,82872,009133,451138,29827,673-
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70,899124,510140,69428,32465,494101,052138,10614,66261,145120,658124,98727,501120,000
前期比206.2%158.1%107.0%64.7%92.4%81.2%98.2%51.8%93.4%119.4%90.5%187.6%96.0%
%6.0%6.9%5.8%5.0%5.6%5.6%5.7%2.7%5.4%7.0%5.4%6.0%5.5%
 
EBITDA137,471223,934258,32168,109147,130253,919339,75967,139152,555243,447309,22350,335-
EPS321.9円323.8円327.0円321.0円324.3円333.2円337.4円305.4円305.3円305.3円312.7円312.7円0.0円
BPS4,877.8円5,002.4円4,832.6円4,922.5円4,894.7円4,923.9円4,976.9円4,940.5円4,973.1円5,021.9円4,886.7円4,973.0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)2,460,0002,460,0002,460,0002,510,0002,510,0002,510,0002,510,0002,480,0002,480,0002,480,0002,480,000-2,200,000
対実績比48.3%73.6%98.9%22.5%46.7%71.7%96.9%21.6%45.7%69.7%93.4%--
営業利益(期初予)185,000185,000185,000200,000200,000200,000200,000240,000240,000240,000240,000-140,000
対実績比41.0%69.5%70.6%18.4%42.0%79.2%104.9%15.5%38.3%63.2%77.7%--
純利益(期初予)125,000125,000125,000130,000130,000130,000130,000155,000155,000155,000155,000-120,000
対実績比56.7%99.6%112.6%21.8%50.4%77.7%106.2%9.5%39.4%77.8%80.6%--
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4,367円4,605円4,245円4,326円5,115円4,270円5,034円5,463円4,740円5,230円5,439円4,610円-
企業価値1,729,9191,843,2651,663,3191,547,1041,929,6161,668,6091,985,4672,105,2911,856,1422,056,7382,480,4572,104,104-
時価総額1,911,7602,013,0291,844,7631,861,1722,200,7371,818,1662,086,7972,235,9261,940,4582,141,0542,174,0311,842,752-
純有利子負債-169,764-181,444-314,068-271,121-149,557-101,330-130,635-178,395-84,316284,475306,426261,352-
PER(会予)15.3倍16.1倍13.2倍14.3倍16.9倍14.0倍16.1倍14.4倍12.5倍13.2倍13.2倍--
PBR0.9倍0.9倍0.8倍0.9倍1.0倍0.9倍1.0倍1.1倍1.0倍1.1倍1.1倍0.9倍-
PER × PBR13.9倍15.2倍11.2倍12.8倍17.6倍12.2倍16.4倍15.8倍11.9倍13.9倍14.7倍--
EV/EBITDA(会予)5.7倍6.1倍6.7倍4.7倍5.9倍5.1倍6.1倍5.7倍5.0倍5.6倍7.2倍--
PSR(会予)0.8倍0.8倍0.7倍0.7倍0.9倍0.7倍0.8倍0.9倍0.8倍0.9倍0.9倍--
PCFR(会予)7.9倍8.3倍7.2倍7.2倍8.5倍7.1倍8.1倍7.8倍6.8倍7.3倍7.6倍15.0倍-
配当金--75.0円---80.0円---95.0円-0.0円
配当利回り1.6%1.5%1.6%1.7%1.5%1.8%1.5%1.5%1.7%1.5%1.7%2.1%-
配当性向--22.9%---23.7%---30.4%--
自己資本配当率1.5%1.5%1.6%1.6%1.6%1.6%1.6%1.9%1.9%1.9%1.9%1.9%-
ROE6.6%6.5%6.8%6.5%6.6%6.8%6.8%6.2%6.1%6.1%6.4%6.3%-
純利益率(再掲)6.0%6.9%5.8%5.0%5.6%5.6%5.7%2.7%5.4%7.0%5.4%6.0%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7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1.7倍1.6倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE5.8%5.7%5.8%5.6%5.7%5.6%5.6%5.1%5.1%5.0%5.1%5.1%-
ROIC2.9%2.9%3.0%6.0%6.1%5.9%6.0%5.9%5.8%5.4%5.7%5.7%-
ROA3.9%4.0%4.0%3.9%4.1%4.0%4.0%3.6%3.6%3.6%3.8%3.8%-
β0.980.870.910.830.840.740.810.770.800.780.650.52-
βの決定係数(R2)0.500.460.500.430.430.410.470.450.460.450.370.26-
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682,780652,191768,246723,911600,571649,634654,747702,428628,044457,523396,091386,264-
売上債権656,026658,720649,861591,761618,471626,693644,914522,182539,858571,594558,418462,896-
棚卸資産391,379399,440361,321393,859403,703403,272374,456398,431398,782411,329380,911426,341-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,841,7501,816,1101,860,8001,816,5041,690,9661,745,6751,730,9061,724,9161,657,8831,593,9701,489,2031,441,526-
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550,000547,000538,000532,196530,696520,910526,797518,138583,579593,777600,547598,939-
のれん602,000604,000592,000676,908662,677654,706655,508645,706684,000695,007687,155686,862-
無形固定資産602,000604,000592,000676,908662,677654,706655,508785,945821,443841,333829,226830,597-
投資有価証券-------------
繰延税金資産-------------
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1,728,9901,714,4601,632,1403,508,0011,708,1891,667,7081,683,7861,722,8601,822,9041,856,9271,832,4891,840,639-
総資産3,570,7403,530,5703,492,9403,508,0013,399,1553,413,3833,414,6923,447,7763,480,7873,450,8973,321,6923,282,165-
 
負債
有利子負債合計513,016470,747454,178452,790451,014548,304524,112524,033543,728741,998702,517647,616-
仕入債務225,626226,473227,379217,578221,216217,622212,598219,406217,959235,938222,298198,260-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債1,199,7401,125,1101,194,2301,170,7451,113,0431,171,2661,169,8511,220,2631,234,9981,355,4511,327,9351,251,590-
 
純資産
資本金40,36340,36340,36340,36340,36340,36340,36340,36340,36340,36340,36340,363-
資本剰余金-------------
利益剰余金2,330,1302,383,7402,383,7902,432,3672,452,4062,487,9642,507,7192,522,3602,549,3222,577,8732,563,0912,588,561-
自己株式-302,331-315,991-336,392-336,303-357,473-410,618-435,020-434,898-434,634-434,604-486,102-486,026-
非支配株主持分238,699231,555219,572219,355201,931200,963207,878205,297209,88539,55240,50542,715-
純資産2,371,0002,405,4502,298,7102,337,2562,286,1122,242,1172,244,8412,227,5132,245,7892,095,4461,993,7572,030,575-
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-------------
減価償却費61,59495,347127,64231,25463,20095,572129,93230,02660,51691,812122,65329,945-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-------------
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CF110,972155,680261,15286,99785,271143,561249,343108,41585,54328,947117,36972,757-
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-40,200-60,800-81,500-18,592-39,839-60,795-89,020-22,317-52,702-79,915-109,724-26,853-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-178,979-171,356-111,786-106,416-131,097-159,398-208,585-29,067-163,501-202,402-244,850-33,524-
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-------------
自己株式の売却-------------
配当金の支払-------------
財務CF-135,686-222,869-258,961-25,258-128,637-103,126-153,522-21,228-2,572-149,951-250,943-79,579-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額40,20060,80081,50018,59239,83960,79589,02022,31752,70279,915109,72426,853-
研究開発費78,428117,000166,00040,14379,488115,805156,13238,96779,684117,996157,88036,399-
発行済株式総数437,139,788株434,573,150株430,229,326株430,251,670株425,799,888株414,540,568株409,285,351株409,315,138株409,379,299株409,386,872株399,711,440株399,729,337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--77,739人---72,332人---73,906人--
売上/従業員(千円)--31,302---33,616---31,325--
営利/従業員(千円)--1,681---2,901---2,524--
四半期売上(百万円)
売上5y CAGR・予想:-1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-5.1 %
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616,452621,742623,688564,892607,851627,073631,673535,326596,808596,263586,744456,2702,200,000
前期比108.6%107.4%99.0%98.8%98.6%100.9%101.3%94.8%98.2%95.1%92.9%85.2%95.0%
売上原価374,147366,560382,190329,168356,668359,540388,597306,908351,642346,782355,316268,838-
売上総利益242,303255,185241,488235,724251,183267,533243,076228,418245,166249,481231,428187,432-
%39.3%41.0%38.7%41.7%41.3%42.7%38.5%42.7%41.1%41.8%39.4%41.1%-
販管費202,262202,475239,396198,869204,10877,311151,269152,338149,523151,573156,609130,643-
営業利益40,04152,7102,09236,85547,07574,41751,48037,11354,92659,59634,93520,390140,000
前期比105.8%103.4%3.9%102.8%117.6%141.2%2,460.8%100.7%116.7%80.1%67.9%54.9%75.0%
%6.5%8.5%0.3%6.5%7.7%11.9%8.1%6.9%9.2%10.0%6.0%4.5%6.4%
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000-000-000--
営業外収益3,70622,74728,9689,9036,934-16,83702,2098,0738,124-5,37223,990-
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1,2041,0857,792961975-1,936012,930-8,141-1,27823,0222,181-
経常利益42,54374,37223,26845,79753,03455,73458,19726,39271,14068,9986,54142,199-
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42,54374,37223,26845,79753,03455,73458,19726,39271,14068,9986,54142,199-
法人税等12,86717,50313,83313,52110,00315,32417,2087,03417,9148,0933,07312,919-
%30.2%23.5%59.5%29.5%18.9%27.5%29.6%26.7%25.2%11.7%47.0%30.6%-
当期純利益29,80956,45810,32831,25342,92440,21142,73618,82853,18161,4424,84727,673-
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27,09753,61116,18428,32437,17035,55837,05414,66246,48359,5134,32927,501120,000
前期比121.4%120.9%30.7%64.7%137.2%66.3%229.0%51.8%125.1%167.4%11.7%187.6%96.0%
%4.4%8.6%2.6%5.0%6.1%5.7%5.9%2.7%7.8%10.0%0.7%6.0%5.5%
 
EBITDA137,471223,934258,32168,109147,130253,919339,75967,139152,555243,447309,22350,335-
EPS321.9円323.8円327.0円321.0円324.3円333.2円337.4円305.4円305.3円305.3円312.7円312.7円0.0円
BPS4,877.8円5,002.4円4,832.6円4,922.5円4,894.7円4,923.9円4,976.9円4,940.5円4,973.1円5,021.9円4,886.7円4,973.0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)2,460,0002,460,0002,460,0002,510,0002,510,0002,510,0002,510,0002,480,0002,480,0002,480,0002,480,000-2,200,000
対実績比48.3%73.6%98.9%22.5%46.7%71.7%96.9%21.6%45.7%69.7%93.4%--
営業利益(期初予)185,000185,000185,000200,000200,000200,000200,000240,000240,000240,000240,000-140,000
対実績比41.0%69.5%70.6%18.4%42.0%79.2%104.9%15.5%38.3%63.2%77.7%--
純利益(期初予)125,000125,000125,000130,000130,000130,000130,000155,000155,000155,000155,000-120,000
対実績比56.7%99.6%112.6%21.8%50.4%77.7%106.2%9.5%39.4%77.8%80.6%--
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4,367円4,605円4,245円4,326円5,115円4,270円5,034円5,463円4,740円5,230円5,439円4,610円-
企業価値1,729,9191,843,2651,663,3191,547,1041,929,6161,668,6091,985,4672,105,2911,856,1422,056,7382,480,4572,104,104-
時価総額1,911,7602,013,0291,844,7631,861,1722,200,7371,818,1662,086,7972,235,9261,940,4582,141,0542,174,0311,842,752-
純有利子負債-169,764-181,444-314,068-271,121-149,557-101,330-130,635-178,395-84,316284,475306,426261,352-
PER(会予)15.3倍16.1倍13.2倍14.3倍16.9倍14.0倍16.1倍14.4倍12.5倍13.2倍13.2倍--
PBR0.9倍0.9倍0.8倍0.9倍1.0倍0.9倍1.0倍1.1倍1.0倍1.1倍1.1倍0.9倍-
PER × PBR13.9倍15.2倍11.2倍12.8倍17.6倍12.2倍16.4倍15.8倍11.9倍13.9倍14.7倍--
EV/EBITDA(会予)5.7倍6.1倍6.7倍4.7倍5.9倍5.1倍6.1倍5.7倍5.0倍5.6倍7.2倍--
PSR(会予)0.8倍0.8倍0.7倍0.7倍0.9倍0.7倍0.8倍0.9倍0.8倍0.9倍0.9倍--
PCFR(会予)7.9倍8.3倍7.2倍7.2倍8.5倍7.1倍8.1倍7.8倍6.8倍7.3倍7.6倍15.0倍-
配当金--75.0円---80.0円---95.0円-0.0円
配当利回り1.6%1.5%1.6%1.7%1.5%1.8%1.5%1.5%1.7%1.5%1.7%2.1%-
配当性向--22.9%---23.7%---30.4%--
自己資本配当率1.5%1.5%1.6%1.6%1.6%1.6%1.6%1.9%1.9%1.9%1.9%1.9%-
ROE6.6%6.5%6.8%6.5%6.6%6.8%6.8%6.2%6.1%6.1%6.4%6.3%-
純利益率(再掲)6.0%6.9%5.8%5.0%5.6%5.6%5.7%2.7%5.4%7.0%5.4%6.0%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7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1.7倍1.6倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE5.8%5.7%5.8%5.6%5.7%5.6%5.6%5.1%5.1%5.0%5.1%5.1%-
ROIC2.9%2.9%3.0%6.0%6.1%5.9%6.0%5.9%5.8%5.4%5.7%5.7%-
ROA3.9%4.0%4.0%3.9%4.1%4.0%4.0%3.6%3.6%3.6%3.8%3.8%-
β0.980.870.910.830.840.740.810.770.800.780.650.52-
βの決定係数(R2)0.500.460.500.430.430.410.470.450.460.450.370.26-
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682,780652,191768,246723,911600,571649,634654,747702,428628,044457,523396,091386,264-
売上債権656,026658,720649,861591,761618,471626,693644,914522,182539,858571,594558,418462,896-
棚卸資産391,379399,440361,321393,859403,703403,272374,456398,431398,782411,329380,911426,341-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,841,7501,816,1101,860,8001,816,5041,690,9661,745,6751,730,9061,724,9161,657,8831,593,9701,489,2031,441,526-
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550,000547,000538,000532,196530,696520,910526,797518,138583,579593,777600,547598,939-
のれん602,000604,000592,000676,908662,677654,706655,508645,706684,000695,007687,155686,862-
無形固定資産602,000604,000592,000676,908662,677654,706655,508785,945821,443841,333829,226830,597-
投資有価証券-------------
繰延税金資産-------------
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1,728,9901,714,4601,632,1403,508,0011,708,1891,667,7081,683,7861,722,8601,822,9041,856,9271,832,4891,840,639-
総資産3,570,7403,530,5703,492,9403,508,0013,399,1553,413,3833,414,6923,447,7763,480,7873,450,8973,321,6923,282,165-
 
負債
有利子負債合計513,016470,747454,178452,790451,014548,304524,112524,033543,728741,998702,517647,616-
仕入債務225,626226,473227,379217,578221,216217,622212,598219,406217,959235,938222,298198,260-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債1,199,7401,125,1101,194,2301,170,7451,113,0431,171,2661,169,8511,220,2631,234,9981,355,4511,327,9351,251,590-
 
純資産
資本金40,36340,36340,36340,36340,36340,36340,36340,36340,36340,36340,36340,363-
資本剰余金-------------
利益剰余金2,330,1302,383,7402,383,7902,432,3672,452,4062,487,9642,507,7192,522,3602,549,3222,577,8732,563,0912,588,561-
自己株式-302,331-315,991-336,392-336,303-357,473-410,618-435,020-434,898-434,634-434,604-486,102-486,026-
非支配株主持分238,699231,555219,572219,355201,931200,963207,878205,297209,88539,55240,50542,715-
純資産2,371,0002,405,4502,298,7102,337,2562,286,1122,242,1172,244,8412,227,5132,245,7892,095,4461,993,7572,030,575-
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-------------
減価償却費61,59495,347127,64231,25463,20095,572129,93230,02660,51691,812122,65329,945-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-------------
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CF110,972155,680261,15286,99785,271143,561249,343108,41585,54328,947117,36972,757-
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-40,200-60,800-81,500-18,592-39,839-60,795-89,020-22,317-52,702-79,915-109,724-26,853-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-178,979-171,356-111,786-106,416-131,097-159,398-208,585-29,067-163,501-202,402-244,850-33,524-
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-------------
自己株式の売却-------------
配当金の支払-------------
財務CF-135,686-222,869-258,961-25,258-128,637-103,126-153,522-21,228-2,572-149,951-250,943-79,579-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額40,20060,80081,50018,59239,83960,79589,02022,31752,70279,915109,72426,853-
研究開発費78,428117,000166,00040,14379,488115,805156,13238,96779,684117,996157,88036,399-
発行済株式総数437,139,788株434,573,150株430,229,326株430,251,670株425,799,888株414,540,568株409,285,351株409,315,138株409,379,299株409,386,872株399,711,440株399,729,337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--77,739人---72,332人---73,906人--
売上/従業員(千円)--31,302---33,616---31,325--
営利/従業員(千円)--1,681---2,901---2,524--