通期売上(百万円)
売上5y CAGR・予想:-2.5 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上1,031,2561,059,120996,101-
前期比107.1%102.7%94.0%-
売上原価541,453550,231529,780-
売上総利益489,803508,888466,321-
%47.5%48.0%46.8%-
販管費443,996458,194443,071-
営業利益53,84462,4448,211-
前期比107.4%116.0%13.1%-
%5.2%5.9%0.8%-
受取利息および受取配当金----
持分法による投資利益-647-624-255-
営業外収益3,778---
支払利息----
持分法による投資損失----
営業外費用8,498---
経常利益49,12460,138284-
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49,12460,138284-
法人税等16,91618,4093,371-
%34.4%30.6%1,187.0%-
当期純利益32,20741,729-3,086-
非支配株主に帰属する当期純利益-4124-12-
親会社株主に帰属する当期純利益32,24841,705-3,073-
前期比102.2%129.3%-7.4%-
%3.1%3.9%--
 
EBITDA110,101121,48385,316-
EPS65.2円84.3円-6.2円15.2円
BPS1,058.8円1,123.4円1,058.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)980,0001,080,0001,120,000-
対実績比105.2%98.1%88.9%-
営業利益(期初予)46,00060,00066,000-
対実績比117.1%104.1%12.4%-
純利益(期初予)30,00037,00045,500-
対実績比107.5%112.7%-6.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価912円1,089円439円-
企業価値620,504683,365530,870-
時価総額450,931538,607217,261-
純有利子負債143,753148,906313,609-
PER(会予)14.5倍13.5倍29.0倍-
PBR0.9倍1.0倍0.4倍-
PER × PBR12.5倍13.3倍12.0倍-
EV/EBITDA(会予)6.2倍5.7倍5.5倍-
PSR(会予)0.5倍0.5倍0.2倍-
PCFR(会予)5.4倍5.6倍2.6倍-
配当金30.0円30.0円25.0円30.0円
配当利回り3.3%2.8%5.7%-
配当性向46.0%35.6%-402.6%-
自己資本配当率2.8%2.7%2.4%-
ROE6.2%7.5%--
純利益率(再掲)3.1%3.9%--
総資産回転率0.9回0.9回0.8回-
財務レバレッジ2.3倍2.2倍2.4倍-
実質ROE6.0%7.4%--
ROIC4.5%5.3%0.5%-
ROA2.7%3.4%--
β1.201.321.44-
βの決定係数(R2)0.420.520.62-
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149,913124,83089,901-
売上債権263,453275,563260,850-
棚卸資産139,536144,703162,575-
有価証券1,4273,4066,113-
前払金----
繰延税金資産----
貸倒引当金----
流動資産581,676578,937551,154-
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192,941207,138309,457-
のれん332,699346,133337,785-
無形固定資産----
投資有価証券----
繰延税金資産37,54032,50534,562-
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622,230640,048725,614-
総資産1,203,9071,218,9861,276,768-
 
負債
有利子負債合計293,666273,736403,510-
仕入債務173,996175,268162,886-
前受金----
未払法人税等5,0387,875286-
繰延税金負債(固定)12,55812,49711,973-
負債668,318653,002743,002-
 
純資産
資本金37,51937,51937,519-
資本剰余金184,841188,333196,135-
利益剰余金298,366324,628307,179-
自己株式-10,189-9,979-9,684-
非支配株主持分11,07510,29410,020-
純資産535,588565,983533,766-
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49,12460,138284-
減価償却費56,25759,03977,105-
のれん償却額----
減損損失----
受取利息及び受取配当金-3,201-4,544-4,503-
売上債権の増減額-7,665-14,113-228-
棚卸資産の増減額-169-5,954-23,197-
仕入債務の増減額11,5463,472-4,842-
営業CF65,36757,16630,148-
投資CF
有価証券の取得-1,610-143-388-
有価証券の売却・償還2,3572,2271,537-
固定資産の購入-37,955-51,345-49,553-
固定資産の売却23,48621,5763,993-
貸付け-46-112--
貸付金の回収12265--
投資CF-133,737-41,480-50,043-
財務CF
短期借入金の純増減額-15,1871,30111,680-
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-1,164-5-2-
自己株式の売却----
配当金の支払-14,848-14,831-14,876-
財務CF126,638-40,246-11,910-
換算差額-980-522-3,123-
その他
2018.32019.32020.32021.3E
設備投資額38,70052,51250,848-
研究開発費77,00078,30074,000-
発行済株式総数494,488,362株494,655,353株494,900,096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43,299人44,360人43,961人-
売上/従業員(千円)23,81723,87622,659-
営利/従業員(千円)1,2441,408187-
四半期売上(百万円)
売上5y CAGR・予想:-2.5 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上750,2531,031,256255,214517,087777,5781,059,120241,743497,488747,036996,101173,167384,659870,000
前期比107.2%107.1%109.8%105.9%103.6%102.7%94.7%96.2%96.1%94.0%71.6%77.3%87.3%
売上原価392,703541,453131,553265,555399,903550,231125,061260,633392,476529,780101,468223,695-
売上総利益357,549489,803123,661251,531377,675508,888116,681236,855354,559466,32171,699160,964-
%47.7%47.5%48.5%48.6%48.6%48.0%48.3%47.6%47.5%46.8%41.4%41.8%-
販管費328,459443,996115,301228,227342,908458,194112,770224,554336,031443,07193,675190,931-
営業利益29,09053,84415,44534,60550,50962,4445545,43310,5798,211-22,639-27,876-13,000
前期比84.4%107.4%177.2%169.1%173.6%116.0%3.6%15.7%20.9%13.1%-4,086.5%-513.1%-158.3%
%3.9%5.2%6.1%6.7%6.5%5.9%0.2%1.1%1.4%0.8%---1.5%
受取利息および受取配当金-------------
持分法による投資利益--647-130-289-480-624-59-106-151-2557143-
営業外収益2,7473,7781,6282,4383,591--------
支払利息-------------
持分法による投資損失-------------
営業外費用4,6908,4981,7973,8866,142--------
経常利益27,14549,12415,27433,15747,95760,138-1,3781,5615,559284-23,801-30,899-
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27,14549,12415,27433,15747,95760,138-1,3781,5615,559284-23,801-30,899-
法人税等8,65316,9164,4169,88914,28618,409921,5503,4483,371-6,354-8,813-
%31.9%34.4%28.9%29.8%29.8%30.6%-6.7%99.3%62.0%1,187.0%26.7%28.5%-
当期純利益18,49232,20710,85823,26833,67141,729-1,470112,110-3,086-17,446-22,085-
非支配株主に帰属する当期純利益--41-322-66-7224-262-95-63-12-140163-
親会社株主に帰属する当期純利益18,61732,24811,18023,33433,74341,705-1,2081062,173-3,073-17,305-22,249-18,000
前期比74.7%102.2%208.3%172.7%181.2%129.3%-10.8%0.5%6.4%-7.4%1,432.5%-20,989.6%585.7%
%2.5%3.1%4.4%4.5%4.3%3.9%-0.0%0.3%----2.1%
 
EBITDA70,415110,10130,06163,73794,563121,48319,42543,40968,02185,316---
EPS65.2円65.2円84.3円84.3円84.3円84.3円-6.2円-6.2円-6.2円-6.2円-6.2円-6.2円0.0円
BPS1,063.2円1,058.8円1,076.6円1,120.3円1,103.0円1,123.4円1,078.3円1,064.9円1,078.0円1,058.3円1,012.7円997.2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)980,000980,0001,080,0001,080,0001,080,0001,080,0001,120,0001,120,0001,120,0001,120,000--870,000
対実績比76.6%105.2%23.6%47.9%72.0%98.1%21.6%44.4%66.7%88.9%---
営業利益(期初予)46,00046,00060,00060,00060,00060,00066,00066,00066,00066,000---13,000
対実績比63.2%117.1%25.7%57.7%84.2%104.1%0.8%8.2%16.0%12.4%---
純利益(期初予)30,00030,00037,00037,00037,00037,00045,50045,50045,50045,500---18,000
対実績比62.1%107.5%30.2%63.1%91.2%112.7%-2.7%0.2%4.8%-6.8%---
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1,084円912円1,029円1,208円993円1,089円1,049円752円713円439円372円296円-
企業価値619,926620,504652,582749,977634,578683,365667,799667,282647,984530,870521,536484,325-
時価総額535,976450,931508,829597,354491,119538,607518,893372,108352,810217,261184,226146,697-
純有利子負債169,573143,753152,623143,459144,758148,906286,760295,174313,764313,609337,310337,628-
PER(会予)17.3倍14.5倍13.8倍15.5倍12.3倍13.5倍11.4倍9.9倍47.0倍29.0倍---
PBR1.0倍0.9倍1.0倍1.1倍0.9倍1.0倍0.9倍0.7倍0.7倍0.4倍0.4倍0.3倍-
PER × PBR17.1倍12.5倍13.4倍17.4倍10.9倍13.3倍10.6倍7.0倍31.5倍12.0倍---
EV/EBITDA(会予)6.2倍6.2倍5.6倍6.3倍5.3倍5.7倍5.3倍5.6倍8.2倍5.5倍---
PSR(会予)0.5倍0.5倍0.5倍0.6倍0.5倍0.5倍0.5倍0.3倍0.3倍0.2倍---
PCFR(会予)6.5倍5.4倍5.5倍6.3倍5.1倍5.6倍5.0倍3.9倍5.3倍2.6倍2.4倍1.9倍-
配当金-30.0円---30.0円---25.0円--0.0円
配当利回り2.8%3.3%2.9%2.5%3.0%2.8%2.9%4.0%4.2%5.7%6.7%8.4%-
配当性向-46.0%---35.6%----402.6%---
自己資本配当率2.8%2.8%2.8%2.7%2.7%2.7%2.3%2.3%2.3%2.4%2.5%2.5%-
ROE6.1%6.2%7.8%7.5%7.6%7.5%-------
純利益率(再掲)2.5%3.1%4.4%4.5%4.3%3.9%-0.0%0.3%----
総資産回転率0.8回0.9回0.9回0.8回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.4倍2.4倍2.4倍2.4倍2.6倍2.6倍-
実質ROE6.0%6.0%7.7%7.4%7.5%7.4%-------
ROIC4.4%4.5%5.3%5.2%5.4%5.3%0.5%0.5%0.5%0.5%0.5%0.5%-
ROA2.6%2.7%3.5%3.3%3.4%3.4%-------
β1.161.201.381.411.221.321.371.401.351.441.221.24-
βの決定係数(R2)0.370.420.490.500.460.520.580.570.540.620.540.49-
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140,867149,913141,748152,864127,667124,83096,15388,09687,22289,901152,462123,280-
売上債権255,812263,453254,043266,550254,942275,563254,671264,503268,902260,850225,564232,619-
棚卸資産151,237139,536143,678151,914158,447144,703155,652155,018173,691162,575171,090153,351-
有価証券-1,427---3,4062,6702,6971,0916,1134,2063,719-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産577,432581,676573,258605,905574,527578,937542,426541,413567,165551,154593,722560,140-
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-192,941---207,138309,945310,951308,650309,457301,413303,986-
のれん-332,699---346,133339,709335,729340,060337,785334,707332,928-
無形固定資産-------------
投資有価証券-------------
繰延税金資産-37,540---32,50533,73733,44233,42734,56234,23731,931-
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647,073622,230630,174640,283636,264640,048736,800734,709737,164725,614715,951714,444-
総資産1,224,5101,203,9071,203,4301,246,1901,210,7901,218,9861,279,2271,276,1231,304,3301,276,7681,309,6731,274,585-
 
負債
有利子負債合計310,440293,666294,371296,323272,425273,736382,913383,270400,986403,510489,772460,908-
仕入債務169,163173,996163,661166,914168,388175,268162,544164,804171,190162,886134,455133,221-
前受金-------------
未払法人税等-5,038---7,8752,9931,6892992861,5521,342-
繰延税金負債(固定)-12,558---12,49711,70511,59811,70811,97311,66011,398-
負債687,271668,318659,719680,671653,749653,002735,980739,415761,342743,002798,608770,385-
 
純資産
資本金37,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,519-
資本剰余金-184,841---188,333189,946189,891188,932196,135196,540196,745-
利益剰余金279,993298,366302,293314,712317,690324,628315,175316,080310,735307,179284,131277,007-
自己株式-10,251-10,189-10,176-10,077-10,066-9,979-9,914-9,784-9,784-9,684-9,357-8,984-
非支配株主持分10,60011,07510,40210,55410,62610,2949,7889,7889,58110,0209,5559,974-
純資産537,234535,588543,712565,517557,041565,983543,246536,707542,987533,766511,065504,199-
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-49,12415,27433,15747,95760,138-1,3781,5615,559284-23,801-30,899-
減価償却費41,32556,25714,61629,13244,05459,03918,87137,97657,44277,10519,40738,970-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--3,201-1,313-2,321-3,430-4,544-1,415-2,354-3,728-4,503-1,352-2,246-
売上債権の増減額--7,6657,4645,0556,728-14,11313,243-3,5881,364-22835,62329,844-
棚卸資産の増減額--169-3,435-9,035-19,371-5,954-13,929-15,953-31,064-23,197-8,38910,138-
仕入債務の増減額-11,546-4,915-9,087-5303,472-5,592-2,209-106-4,842-25,498-32,438-
営業CF39,47565,3673,75121,41436,84857,166-4207,95911,60630,148-7,7689,732-
投資CF
有価証券の取得0-1,6100-142-143-143-200-201-207-38800-
有価証券の売却・償還02,357014442,2270791171,53700-
固定資産の購入0-37,955-10,974-21,555-34,522-51,345-11,384-23,092-34,391-49,553-8,406-18,518-
固定資産の売却023,48610,27915,89021,39321,5766367329283,9932,8023,019-
貸付け--46-4-23-98-112-2-6-60----
貸付金の回収-122714216581216----
投資CF-133,483-133,737-4,106-10,444-19,997-41,480-14,595-26,537-38,203-50,043-6,164-16,786-
財務CF
短期借入金の純増減額--15,1871113911,5591,3012833,38425,34411,68089,19759,990-
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--1,164-1-2-4-50-1-2-2---
自己株式の売却-------------
配当金の支払--14,848-7,232-7,414-14,659-14,831-7,279-7,434-14,700-14,876-4,809-4,957-
財務CF141,588126,638-8,191-9,190-39,132-40,246-11,691-14,942-9,172-11,91076,70041,373-
換算差額--9803821,16936-522-1,969-3,215-1,840-3,123-203-943-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額24,70038,7008,60019,50033,40052,51211,38423,09234,39150,8488,40618,518-
研究開発費57,00077,00020,40039,70059,40078,300---74,000---
発行済株式総数494,441,380株494,488,362株494,498,230株494,580,656株494,588,740株494,655,353株494,705,058株494,824,436株494,823,440株494,900,096株495,231,171株495,597,673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-43,299人---44,360人---43,961人---
売上/従業員(千円)-23,817---23,876---22,659---
営利/従業員(千円)-1,244---1,408---187---
四半期売上(百万円)
売上5y CAGR・予想:-2.5 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上262,151281,003255,214261,873260,491281,542241,743255,745249,548249,065173,167211,492870,000
前期比110.3%106.9%109.8%102.4%99.4%100.2%94.7%97.7%95.8%88.5%71.6%82.7%87.3%
売上原価136,495148,750131,553134,002134,348150,328125,061135,572131,843137,304101,468122,227-
売上総利益125,656132,254123,661127,870126,144131,213116,681120,174117,704111,76271,69989,265-
%47.9%47.1%48.5%48.8%48.4%46.6%48.3%47.0%47.2%44.9%41.4%42.2%-
販管費117,032115,537115,301112,926114,681115,286112,770111,784111,477107,04093,67597,256-
営業利益8,62424,75415,44519,16015,90411,9355544,8795,146-2,368-22,639-5,237-13,000
前期比54.2%157.9%177.2%163.0%184.4%48.2%3.6%25.5%32.4%-19.8%-4,086.5%-107.3%-158.3%
%3.3%8.8%6.1%7.3%6.1%4.2%0.2%1.9%2.1%-1.0%-13.1%-2.5%-1.5%
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0-647-130-159-191-144-59-47-45-10471-28-
営業外収益1,1741,0311,6288101,153-3,591-000-0-
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1,7103,8081,7972,0892,256-6,142-000-0-
経常利益8,08721,97915,27417,88314,80012,181-1,3782,9393,998-5,275-23,801-7,098-
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8,08721,97915,27417,88314,80012,181-1,3782,9393,998-5,275-23,801-7,098-
法人税等3,1078,2634,4165,4734,3974,123921,4581,898-77-6,354-2,459-
%38.4%37.6%28.9%30.6%29.7%33.8%-6.7%49.6%47.5%1.5%26.7%34.6%-
当期純利益4,98013,71510,85812,41010,4038,058-1,4701,4812,099-5,196-17,446-4,639-
非支配株主に帰属する当期純利益0-41-322256-696-2621673251-140303-
親会社株主に帰属する当期純利益5,10213,63111,18012,15410,4097,962-1,2081,3142,067-5,246-17,305-4,944-18,000
前期比43.7%205.5%208.3%149.2%204.0%58.4%-10.8%10.8%19.9%-65.9%1,432.5%-376.3%585.7%
%1.9%4.9%4.4%4.6%4.0%2.8%-0.5%0.5%0.8%-2.1%-10.0%-2.3%-2.1%
 
EBITDA70,415110,10130,06163,73794,563121,48319,42543,40968,02185,316---
EPS65.2円65.2円84.3円84.3円84.3円84.3円-6.2円-6.2円-6.2円-6.2円-6.2円-6.2円0.0円
BPS1,063.2円1,058.8円1,076.6円1,120.3円1,103.0円1,123.4円1,078.3円1,064.9円1,078.0円1,058.3円1,012.7円997.2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)980,000980,0001,080,0001,080,0001,080,0001,080,0001,120,0001,120,0001,120,0001,120,000--870,000
対実績比76.6%105.2%23.6%47.9%72.0%98.1%21.6%44.4%66.7%88.9%---
営業利益(期初予)46,00046,00060,00060,00060,00060,00066,00066,00066,00066,000---13,000
対実績比63.2%117.1%25.7%57.7%84.2%104.1%0.8%8.2%16.0%12.4%---
純利益(期初予)30,00030,00037,00037,00037,00037,00045,50045,50045,50045,500---18,000
対実績比62.1%107.5%30.2%63.1%91.2%112.7%-2.7%0.2%4.8%-6.8%---
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1,084円912円1,029円1,208円993円1,089円1,049円752円713円439円372円296円-
企業価値619,926620,504652,582749,977634,578683,365667,799667,282647,984530,870521,536484,325-
時価総額535,976450,931508,829597,354491,119538,607518,893372,108352,810217,261184,226146,697-
純有利子負債169,573143,753152,623143,459144,758148,906286,760295,174313,764313,609337,310337,628-
PER(会予)17.3倍14.5倍13.8倍15.5倍12.3倍13.5倍11.4倍9.9倍47.0倍29.0倍---
PBR1.0倍0.9倍1.0倍1.1倍0.9倍1.0倍0.9倍0.7倍0.7倍0.4倍0.4倍0.3倍-
PER × PBR17.1倍12.5倍13.4倍17.4倍10.9倍13.3倍10.6倍7.0倍31.5倍12.0倍---
EV/EBITDA(会予)6.2倍6.2倍5.6倍6.3倍5.3倍5.7倍5.3倍5.6倍8.2倍5.5倍---
PSR(会予)0.5倍0.5倍0.5倍0.6倍0.5倍0.5倍0.5倍0.3倍0.3倍0.2倍---
PCFR(会予)6.5倍5.4倍5.5倍6.3倍5.1倍5.6倍5.0倍3.9倍5.3倍2.6倍2.4倍1.9倍-
配当金-30.0円---30.0円---25.0円--0.0円
配当利回り2.8%3.3%2.9%2.5%3.0%2.8%2.9%4.0%4.2%5.7%6.7%8.4%-
配当性向-46.0%---35.6%----402.6%---
自己資本配当率2.8%2.8%2.8%2.7%2.7%2.7%2.3%2.3%2.3%2.4%2.5%2.5%-
ROE6.1%6.2%7.8%7.5%7.6%7.5%-------
純利益率(再掲)2.5%3.1%4.4%4.5%4.3%3.9%-0.0%0.3%----
総資産回転率0.8回0.9回0.9回0.8回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.4倍2.4倍2.4倍2.4倍2.6倍2.6倍-
実質ROE6.0%6.0%7.7%7.4%7.5%7.4%-------
ROIC4.4%4.5%5.3%5.2%5.4%5.3%0.5%0.5%0.5%0.5%0.5%0.5%-
ROA2.6%2.7%3.5%3.3%3.4%3.4%-------
β1.161.201.381.411.221.321.371.401.351.441.221.24-
βの決定係数(R2)0.370.420.490.500.460.520.580.570.540.620.540.49-
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140,867149,913141,748152,864127,667124,83096,15388,09687,22289,901152,462123,280-
売上債権255,812263,453254,043266,550254,942275,563254,671264,503268,902260,850225,564232,619-
棚卸資産151,237139,536143,678151,914158,447144,703155,652155,018173,691162,575171,090153,351-
有価証券-1,427---3,4062,6702,6971,0916,1134,2063,719-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産577,432581,676573,258605,905574,527578,937542,426541,413567,165551,154593,722560,140-
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-192,941---207,138309,945310,951308,650309,457301,413303,986-
のれん-332,699---346,133339,709335,729340,060337,785334,707332,928-
無形固定資産-------------
投資有価証券-------------
繰延税金資産-37,540---32,50533,73733,44233,42734,56234,23731,931-
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647,073622,230630,174640,283636,264640,048736,800734,709737,164725,614715,951714,444-
総資産1,224,5101,203,9071,203,4301,246,1901,210,7901,218,9861,279,2271,276,1231,304,3301,276,7681,309,6731,274,585-
 
負債
有利子負債合計310,440293,666294,371296,323272,425273,736382,913383,270400,986403,510489,772460,908-
仕入債務169,163173,996163,661166,914168,388175,268162,544164,804171,190162,886134,455133,221-
前受金-------------
未払法人税等-5,038---7,8752,9931,6892992861,5521,342-
繰延税金負債(固定)-12,558---12,49711,70511,59811,70811,97311,66011,398-
負債687,271668,318659,719680,671653,749653,002735,980739,415761,342743,002798,608770,385-
 
純資産
資本金37,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,51937,519-
資本剰余金-184,841---188,333189,946189,891188,932196,135196,540196,745-
利益剰余金279,993298,366302,293314,712317,690324,628315,175316,080310,735307,179284,131277,007-
自己株式-10,251-10,189-10,176-10,077-10,066-9,979-9,914-9,784-9,784-9,684-9,357-8,984-
非支配株主持分10,60011,07510,40210,55410,62610,2949,7889,7889,58110,0209,5559,974-
純資産537,234535,588543,712565,517557,041565,983543,246536,707542,987533,766511,065504,199-
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-49,12415,27433,15747,95760,138-1,3781,5615,559284-23,801-30,899-
減価償却費41,32556,25714,61629,13244,05459,03918,87137,97657,44277,10519,40738,970-
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--3,201-1,313-2,321-3,430-4,544-1,415-2,354-3,728-4,503-1,352-2,246-
売上債権の増減額--7,6657,4645,0556,728-14,11313,243-3,5881,364-22835,62329,844-
棚卸資産の増減額--169-3,435-9,035-19,371-5,954-13,929-15,953-31,064-23,197-8,38910,138-
仕入債務の増減額-11,546-4,915-9,087-5303,472-5,592-2,209-106-4,842-25,498-32,438-
営業CF39,47565,3673,75121,41436,84857,166-4207,95911,60630,148-7,7689,732-
投資CF
有価証券の取得0-1,6100-142-143-143-200-201-207-38800-
有価証券の売却・償還02,357014442,2270791171,53700-
固定資産の購入0-37,955-10,974-21,555-34,522-51,345-11,384-23,092-34,391-49,553-8,406-18,518-
固定資産の売却023,48610,27915,89021,39321,5766367329283,9932,8023,019-
貸付け--46-4-23-98-112-2-6-60----
貸付金の回収-122714216581216----
投資CF-133,483-133,737-4,106-10,444-19,997-41,480-14,595-26,537-38,203-50,043-6,164-16,786-
財務CF
短期借入金の純増減額--15,1871113911,5591,3012833,38425,34411,68089,19759,990-
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--1,164-1-2-4-50-1-2-2---
自己株式の売却-------------
配当金の支払--14,848-7,232-7,414-14,659-14,831-7,279-7,434-14,700-14,876-4,809-4,957-
財務CF141,588126,638-8,191-9,190-39,132-40,246-11,691-14,942-9,172-11,91076,70041,373-
換算差額--9803821,16936-522-1,969-3,215-1,840-3,123-203-943-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額24,70038,7008,60019,50033,40052,51211,38423,09234,39150,8488,40618,518-
研究開発費57,00077,00020,40039,70059,40078,300---74,000---
発行済株式総数494,441,380株494,488,362株494,498,230株494,580,656株494,588,740株494,655,353株494,705,058株494,824,436株494,823,440株494,900,096株495,231,171株495,597,673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-43,299人---44,360人---43,961人---
売上/従業員(千円)-23,817---23,876---22,659---
営利/従業員(千円)-1,244---1,408---187---