通期売上(百万円)
売上5y CAGR・予想:0.6 %
通期利益(百万円)
営利5y CAGR・予想:-22.8 %
純利5y CAGR・予想:-31.7 %
P/L
2017.122018.122019.122020.12E
売上877,866894,243893,310910,000
前期比116.0%101.9%99.9%101.9%
売上原価611,185632,756638,011-
売上総利益266,681261,487255,299-
%30.4%29.2%28.6%-
販管費199,232200,806201,421-
営業利益67,44957,15533,06554,000
前期比92.0%84.7%57.9%163.3%
%7.7%6.4%3.7%5.9%
受取利息および受取配当金----
持分法による投資利益-4845-
営業外収益3,0322,834--
支払利息----
持分法による投資損失----
営業外費用4,7489,640--
経常利益65,73350,34927,295-
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65,73350,34927,295-
法人税等16,18913,16314,124-
%24.6%26.1%51.7%-
当期純利益49,54437,18613,171-
非支配株主に帰属する当期純利益-9401,099-
親会社株主に帰属する当期純利益46,97936,24612,07235,500
前期比113.6%77.2%33.3%294.1%
%5.4%4.1%1.4%3.9%
 
EBITDA123,459114,520101,006-
EPS184.9円137.8円45.9円114.1円
BPS1,810.6円1,741.1円1,752.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)850,000910,000920,000910,000
対実績比103.3%98.3%97.1%-
営業利益(期初予)50,00073,00054,00054,000
対実績比134.9%78.3%61.2%-
純利益(期初予)33,00048,00034,00035,500
対実績比142.4%75.5%35.5%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,096円1,300円1,337円-
企業価値762,066570,982578,622-
時価総額544,888341,912351,638-
純有利子負債208,958205,112203,602-
PER(会予)13.3倍9.6倍11.7倍-
PBR1.3倍0.8倍0.8倍-
PER × PBR16.7倍7.3倍9.4倍-
EV/EBITDA(会予)6.7倍4.9倍5.4倍-
PSR(会予)0.6倍0.4倍0.4倍-
PCFR(会予)5.9倍3.7倍4.0倍-
配当金55.0円55.0円55.0円55.0円
配当利回り2.6%4.2%4.1%-
配当性向29.7%39.9%119.8%-
自己資本配当率3.0%3.2%3.1%-
ROE10.2%7.9%2.6%-
純利益率(再掲)5.4%4.1%1.4%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ2.2倍2.2倍2.2倍-
実質ROE9.8%7.9%2.6%-
ROIC7.0%6.0%2.6%-
ROA4.6%3.6%1.2%-
β1.110.850.93-
βの決定係数(R2)0.410.330.40-
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
2017.122018.122019.122020.12E
流動資産
現金64,52874,52660,631-
売上債権205,991202,638190,261-
棚卸資産159,010174,747182,769-
有価証券-1,6271,314-
前払金----
繰延税金資産----
貸倒引当金----
流動資産465,973476,890460,054-
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-371,557420,924-
のれん-76,92469,992-
無形固定資産-44,78243,445-
投資有価証券----
繰延税金資産-14,13614,798-
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552,293525,493575,430-
総資産1,018,2701,002,3831,035,484-
 
負債
有利子負債合計273,486279,638264,233-
仕入債務83,049141,838127,040-
前受金----
未払法人税等-5,8504,851-
繰延税金負債(固定)-17,54017,570-
負債527,380529,576559,947-
 
純資産
資本金42,65842,65842,658-
資本剰余金-39,48739,486-
利益剰余金428,799441,062444,783-
自己株式-17,631-69-75-
非支配株主持分30,97914,88014,737-
純資産490,886472,807475,537-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益-50,34927,295-
減価償却費56,01057,36567,941-
のれん償却額----
減損損失----
受取利息及び受取配当金--2,786-1,959-
売上債権の増減額-1111,268-
棚卸資産の増減額--24,663-9,513-
仕入債務の増減額-8,767-13,702-
営業CF76,10982,82091,458-
投資CF
有価証券の取得0-158-60-
有価証券の売却・償還05229-
固定資産の購入0-69,702-64,204-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-100,724-65,494-63,417-
財務CF
短期借入金の純増減額-22,748-25,424-
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--15,511-13,150-
財務CF21,706-2,122-40,979-
換算差額--5,206-957-
その他
2017.122018.122019.122020.12E
設備投資額070,46951,803-
研究開発費25,72025,78021,919-
発行済株式総数254,013,613株263,008,167株263,003,558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
2017.122018.122019.122020.12E
従業員数36,650人37,852人39,233人-
売上/従業員(千円)23,95323,62522,769-
営利/従業員(千円)1,8401,510843-
四半期売上(百万円)
売上5y CAGR・予想:0.6 %
四半期利益(百万円)
営利5y CAGR・予想:-22.8 %
純利5y CAGR・予想:-31.7 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上877,866212,658425,352635,974894,243211,283429,279643,771893,310190,794340,038540,247775,000
前期比116.0%110.7%105.4%102.9%101.9%99.4%100.9%101.2%99.9%90.3%79.2%83.9%86.8%
売上原価611,185147,100297,861454,323632,756155,407312,697472,216638,011139,049250,089394,978-
売上総利益266,68165,558127,491181,651261,48755,876116,582171,555255,29951,74589,949145,269-
%30.4%30.8%30.0%28.6%29.2%26.4%27.2%26.6%28.6%27.1%26.5%26.9%-
販管費199,23251,547100,442147,964200,80650,19599,854147,396201,42149,17092,258137,373-
営業利益67,44914,01127,04933,68757,1555,98716,45723,01333,0652,753-2,9746,51026,000
前期比92.0%118.3%127.4%112.1%84.7%42.7%60.8%68.3%57.9%46.0%-18.1%28.3%78.6%
%7.7%6.6%6.4%5.3%6.4%2.8%3.8%3.6%3.7%1.4%-1.2%3.4%
受取利息および受取配当金-------------
持分法による投資利益----4857166455670118-
営業外収益3,0326111,5352,0362,8348961,4661,728-----
支払利息-------------
持分法による投資損失-------------
営業外費用4,7482,5465,1297,9359,6401,9785,9337,372-----
経常利益65,73312,07623,45527,78850,3494,90511,99017,36927,295-3,470-10,526-5,051-
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65,73312,07623,45527,78850,3494,90511,99017,36927,295-3,470-10,526-5,051-
法人税等16,1893,7398,47510,00513,1631,9875,2358,58914,124-255-1,0252,048-
%24.6%31.0%36.1%36.0%26.1%40.5%43.7%49.5%51.7%7.3%9.7%-40.5%-
当期純利益49,5448,33714,98017,78337,1862,9186,7558,78013,171-3,215-9,501-7,099-
非支配株主に帰属する当期純利益----940634338171,099188-160-306-
親会社株主に帰属する当期純利益46,9797,66514,22217,14136,2462,8556,3227,96312,072-3,403-9,341-6,7939,000
前期比113.6%89.5%114.4%100.9%77.2%37.2%44.5%46.5%33.3%-119.2%-147.8%-85.3%74.6%
%5.4%3.6%3.3%2.7%4.1%1.4%1.5%1.2%1.4%---1.2%
 
EBITDA123,45928,08955,62576,495114,52023,12251,48175,173101,00619,739-56,988-
EPS184.9円137.8円137.8円137.8円137.8円45.9円45.9円45.9円45.9円45.9円45.9円45.9円26.6円
BPS1,810.6円1,736.7円1,726.4円1,722.6円1,741.1円1,740.8円1,711.0円1,661.9円1,752.1円1,602.3円1,587.0円1,581.7円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)850,000910,000910,000910,000910,000920,000920,000920,000920,000910,000910,000910,000775,000
対実績比103.3%23.4%46.7%69.9%98.3%23.0%46.7%70.0%97.1%21.0%37.4%59.4%-
営業利益(期初予)50,00073,00073,00073,00073,00054,00054,00054,00054,00054,00054,00054,00026,000
対実績比134.9%19.2%37.1%46.1%78.3%11.1%30.5%42.6%61.2%5.1%-5.5%12.1%-
純利益(期初予)33,00048,00048,00048,00048,00034,00034,00034,00034,00035,50035,50035,5009,000
対実績比142.4%16.0%29.6%35.7%75.5%8.4%18.6%23.4%35.5%-9.6%-26.3%-19.1%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価2,096円1,952円1,760円1,705円1,300円1,328円1,246円1,282円1,337円1,019円1,062円973円-
企業価値762,066704,793674,310662,941570,982554,387541,241564,157578,622477,638495,150446,908-
時価総額544,888495,835462,902448,433341,912349,275327,707337,173351,638268,000279,309255,901-
純有利子負債208,958211,408214,508229,070205,112213,534213,661226,984203,602209,638215,841191,007-
PER(会予)13.3倍10.3倍9.6倍10.4倍9.6倍10.3倍9.6倍9.9倍11.7倍7.5倍-36.6倍-
PBR1.3倍1.1倍1.0倍1.0倍0.8倍0.8倍0.7倍0.8倍0.8倍0.6倍0.7倍0.6倍-
PER × PBR16.7倍11.1倍9.8倍10.3倍7.3倍7.8倍6.9倍7.6倍9.4倍4.8倍-22.5倍-
EV/EBITDA(会予)6.7倍5.5倍5.2倍5.3倍4.9倍5.0倍4.9倍5.1倍5.4倍3.9倍-5.2倍-
PSR(会予)0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍-0.3倍-
PCFR(会予)5.9倍4.8倍4.5倍4.5倍3.7倍3.8倍3.6倍3.7倍4.0倍2.6倍4.1倍3.4倍-
配当金55.0円---55.0円---55.0円---20.0円
配当利回り2.6%2.8%3.1%3.2%4.2%4.1%4.4%4.3%4.1%5.4%5.2%5.7%-
配当性向29.7%---39.9%---119.8%----
自己資本配当率3.0%3.2%3.2%3.2%3.2%3.2%3.2%3.3%3.1%3.4%3.5%3.5%-
ROE10.2%7.9%8.0%8.0%7.9%2.6%2.7%2.8%2.6%2.9%2.9%2.9%-
純利益率(再掲)5.4%3.6%3.3%2.7%4.1%1.4%1.5%1.2%1.4%----
総資産回転率0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.3倍2.3倍2.4倍2.2倍2.3倍2.3倍2.4倍-
実質ROE9.8%7.9%8.0%8.0%7.9%2.6%2.7%2.8%2.6%2.9%2.9%2.9%-
ROIC7.0%5.9%6.0%5.9%6.0%2.5%2.6%2.5%2.6%2.7%2.6%2.7%-
ROA4.6%3.6%3.7%3.6%3.6%1.1%1.2%1.2%1.2%1.2%1.2%1.2%-
β1.111.040.960.900.850.890.940.950.930.890.860.87-
βの決定係数(R2)0.410.410.340.320.330.340.390.390.400.420.450.40-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金64,52881,09067,49365,74474,52678,48967,86180,08860,63168,24388,341101,688-
売上債権205,991189,011173,706184,403202,638186,899170,072172,235190,261160,295132,813154,192-
棚卸資産159,010168,757181,593190,620174,747182,291183,889187,103182,769179,524179,634164,801-
有価証券----1,627---1,3141,3371,5421,660-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産465,973470,837454,419475,803476,890475,439451,013468,936460,054435,535431,883451,589-
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----371,557428,639423,670419,313420,924395,640392,108383,633-
のれん----76,92432,79031,57630,92369,99225,07725,01025,573-
無形固定資産----44,78278,75574,90673,44743,44541,68041,17841,094-
投資有価証券-------------
繰延税金資産----14,136---14,79814,71313,70313,814-
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552,293537,247529,807532,051525,493581,374571,777565,673575,430540,847538,606530,164-
総資産1,018,2701,008,080984,2261,007,8501,002,3831,056,8131,022,7901,034,6091,035,484976,382970,489981,753-
 
負債
有利子負債合計273,486292,498282,001294,814279,638292,023281,522307,072264,233277,881304,182292,695-
仕入債務83,049124,734115,860122,109141,838129,722118,852114,063127,040103,55779,42896,106-
前受金-------------
未払法人税等----5,850---4,8513,9074,4294,393-
繰延税金負債(固定)----17,540---17,57015,94314,49715,149-
負債527,380535,498514,932540,280529,576584,487558,798583,141559,947541,006540,861554,076-
 
純資産
資本金42,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,658-
資本剰余金----39,487---39,48639,48639,48639,486-
利益剰余金428,799423,679430,235425,264441,062436,426439,897434,962444,783433,465427,538430,079-
自己株式-17,631-61-65-67-69-70-71-72-75-76-76-76-
非支配株主持分30,97915,81415,22014,51214,88014,48313,97714,37614,73713,96312,25211,675-
純資産490,886472,586469,294467,574472,807472,326463,992451,468475,537435,376429,628427,677-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益----50,3494,90511,99017,36927,295-3,470-10,526-5,051-
減価償却費56,01014,07828,57642,80857,36517,13535,02452,16067,94116,98633,89450,478-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-----2,786-500-1,094-1,662-1,959-304-718-933-
売上債権の増減額----1116,51130,39625,60911,26824,64152,54130,268-
棚卸資産の増減額-----24,663-7,934-12,892-18,236-9,513-5,584-6,0398,097-
仕入債務の増減額----8,767-9,379-19,238-20,973-13,702-17,555-41,042-24,544-
営業CF76,10920,93933,62147,03082,82018,78438,65454,09291,45816,71628,15767,997-
投資CF
有価証券の取得0000-158000-60000-
有価証券の売却・償還0000515215718222902121-
固定資産の購入0000-69,702-19,339-34,635-53,834-64,204-12,962-25,343-35,732-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-100,724-19,966-35,042-51,974-65,494-19,171-34,372-53,463-63,417-12,848-25,448-36,258-
財務CF
短期借入金の純増減額----22,74819,29373917,652-25,42412,19517,63013,474-
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--------3----1-
自己株式の売却-------------
配当金の支払-----15,511-6,575-6,575-13,150-13,150-7,890-7,890-7,890-
財務CF21,70618,2958,48010,839-2,1223,668-9,6207,914-40,9797,37928,27213,798-
換算差額-----5,206682-1,327-2,981-957-3,635-3,271-4,480-
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額000070,46919,33934,63553,83451,80312,96225,34335,732-
研究開発費25,7206,27112,48619,20825,7806,49612,86719,40521,919----
発行済株式総数254,013,613株263,012,564株263,010,287株263,009,501株263,008,167株263,007,597株263,006,210株263,005,455株263,003,558株263,002,647株263,002,476株263,002,296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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数36,650人---37,852人---39,233人----
売上/従業員(千円)23,953---23,625---22,769----
営利/従業員(千円)1,840---1,510---843----
四半期売上(百万円)
売上5y CAGR・予想:0.6 %
四半期利益(百万円)
営利5y CAGR・予想:-22.8 %
純利5y CAGR・予想:-31.7 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上259,555212,658212,694210,622258,269211,283217,996214,492249,539190,794149,244200,209775,000
前期比132.3%110.7%100.7%98.0%99.5%99.4%102.5%101.8%96.6%90.3%68.5%93.3%86.8%
売上原価169,505147,100150,761156,462178,433155,407157,290159,519165,795139,049111,040144,889-
売上総利益90,05065,55861,93354,16079,83655,87660,70654,97383,74451,74538,20455,320-
%34.7%30.8%29.1%25.7%30.9%26.4%27.8%25.6%33.6%27.1%25.6%27.6%-
販管費52,64051,54748,89547,52252,84250,19549,65947,54254,02549,17043,08845,115-
営業利益37,41014,01113,0386,63823,4685,98710,4706,55610,0522,753-5,7279,48426,000
前期比121.4%118.3%138.7%75.4%62.7%42.7%80.3%98.8%42.8%46.0%-54.7%144.7%78.6%
%14.4%6.6%6.1%3.2%9.1%2.8%4.8%3.1%4.0%1.4%-3.8%4.7%3.4%
受取利息および受取配当金0-000-000-00-
持分法による投資利益0-0048566-5-21561448-
営業外収益221611924501798896570262-1,728-00-
支払利息0-000-000-00-
持分法による投資損失0-000-000-00-
営業外費用1,1772,5462,5832,8061,7051,9783,9551,439-7,372-00-
経常利益36,45412,07611,3794,33322,5614,9057,0855,3799,926-3,470-7,0565,475-
固定資産売却益0-000-000-00-
投資有価証券売却益0-000-000-00-
特別利益0-000-000-00-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失0-000-000-00-
特別損失0-000-000-00-
税引前利益36,45412,07611,3794,33322,5614,9057,0855,3799,926-3,470-7,0565,475-
法人税等5,7813,7394,7361,5303,1581,9873,2483,3545,535-255-7703,073-
%15.9%31.0%41.6%35.3%14.0%40.5%45.8%62.4%55.8%7.3%10.9%56.1%-
当期純利益30,6738,3376,6432,80319,4032,9183,8372,0254,391-3,215-6,2862,402-
非支配株主に帰属する当期純利益0-0094063370384282188-348-146-
親会社株主に帰属する当期純利益29,9947,6656,5572,91919,1052,8553,4671,6414,109-3,403-5,9382,5489,000
前期比808.9%89.5%169.5%64.1%63.7%37.2%52.9%56.2%21.5%-119.2%-171.3%155.3%74.6%
%11.6%3.6%3.1%1.4%7.4%1.4%1.6%0.8%1.6%-1.8%-4.0%1.3%1.2%
 
EBITDA123,45928,08955,62576,495114,52023,12251,48175,173101,00619,739-56,988-
EPS184.9円137.8円137.8円137.8円137.8円45.9円45.9円45.9円45.9円45.9円45.9円45.9円26.6円
BPS1,810.6円1,736.7円1,726.4円1,722.6円1,741.1円1,740.8円1,711.0円1,661.9円1,752.1円1,602.3円1,587.0円1,581.7円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)850,000910,000910,000910,000910,000920,000920,000920,000920,000910,000910,000910,000775,000
対実績比103.3%23.4%46.7%69.9%98.3%23.0%46.7%70.0%97.1%21.0%37.4%59.4%-
営業利益(期初予)50,00073,00073,00073,00073,00054,00054,00054,00054,00054,00054,00054,00026,000
対実績比134.9%19.2%37.1%46.1%78.3%11.1%30.5%42.6%61.2%5.1%-5.5%12.1%-
純利益(期初予)33,00048,00048,00048,00048,00034,00034,00034,00034,00035,50035,50035,5009,000
対実績比142.4%16.0%29.6%35.7%75.5%8.4%18.6%23.4%35.5%-9.6%-26.3%-19.1%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価2,096円1,952円1,760円1,705円1,300円1,328円1,246円1,282円1,337円1,019円1,062円973円-
企業価値762,066704,793674,310662,941570,982554,387541,241564,157578,622477,638495,150446,908-
時価総額544,888495,835462,902448,433341,912349,275327,707337,173351,638268,000279,309255,901-
純有利子負債208,958211,408214,508229,070205,112213,534213,661226,984203,602209,638215,841191,007-
PER(会予)13.3倍10.3倍9.6倍10.4倍9.6倍10.3倍9.6倍9.9倍11.7倍7.5倍-36.6倍-
PBR1.3倍1.1倍1.0倍1.0倍0.8倍0.8倍0.7倍0.8倍0.8倍0.6倍0.7倍0.6倍-
PER × PBR16.7倍11.1倍9.8倍10.3倍7.3倍7.8倍6.9倍7.6倍9.4倍4.8倍-22.5倍-
EV/EBITDA(会予)6.7倍5.5倍5.2倍5.3倍4.9倍5.0倍4.9倍5.1倍5.4倍3.9倍-5.2倍-
PSR(会予)0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍-0.3倍-
PCFR(会予)5.9倍4.8倍4.5倍4.5倍3.7倍3.8倍3.6倍3.7倍4.0倍2.6倍4.1倍3.4倍-
配当金55.0円---55.0円---55.0円---20.0円
配当利回り2.6%2.8%3.1%3.2%4.2%4.1%4.4%4.3%4.1%5.4%5.2%5.7%-
配当性向29.7%---39.9%---119.8%----
自己資本配当率3.0%3.2%3.2%3.2%3.2%3.2%3.2%3.3%3.1%3.4%3.5%3.5%-
ROE10.2%7.9%8.0%8.0%7.9%2.6%2.7%2.8%2.6%2.9%2.9%2.9%-
純利益率(再掲)5.4%3.6%3.3%2.7%4.1%1.4%1.5%1.2%1.4%----
総資産回転率0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.3倍2.3倍2.4倍2.2倍2.3倍2.3倍2.4倍-
実質ROE9.8%7.9%8.0%8.0%7.9%2.6%2.7%2.8%2.6%2.9%2.9%2.9%-
ROIC7.0%5.9%6.0%5.9%6.0%2.5%2.6%2.5%2.6%2.7%2.6%2.7%-
ROA4.6%3.6%3.7%3.6%3.6%1.1%1.2%1.2%1.2%1.2%1.2%1.2%-
β1.111.040.960.900.850.890.940.950.930.890.860.87-
βの決定係数(R2)0.410.410.340.320.330.340.390.390.400.420.450.40-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金64,52881,09067,49365,74474,52678,48967,86180,08860,63168,24388,341101,688-
売上債権205,991189,011173,706184,403202,638186,899170,072172,235190,261160,295132,813154,192-
棚卸資産159,010168,757181,593190,620174,747182,291183,889187,103182,769179,524179,634164,801-
有価証券----1,627---1,3141,3371,5421,660-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産465,973470,837454,419475,803476,890475,439451,013468,936460,054435,535431,883451,589-
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----371,557428,639423,670419,313420,924395,640392,108383,633-
のれん----76,92432,79031,57630,92369,99225,07725,01025,573-
無形固定資産----44,78278,75574,90673,44743,44541,68041,17841,094-
投資有価証券-------------
繰延税金資産----14,136---14,79814,71313,70313,814-
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552,293537,247529,807532,051525,493581,374571,777565,673575,430540,847538,606530,164-
総資産1,018,2701,008,080984,2261,007,8501,002,3831,056,8131,022,7901,034,6091,035,484976,382970,489981,753-
 
負債
有利子負債合計273,486292,498282,001294,814279,638292,023281,522307,072264,233277,881304,182292,695-
仕入債務83,049124,734115,860122,109141,838129,722118,852114,063127,040103,55779,42896,106-
前受金-------------
未払法人税等----5,850---4,8513,9074,4294,393-
繰延税金負債(固定)----17,540---17,57015,94314,49715,149-
負債527,380535,498514,932540,280529,576584,487558,798583,141559,947541,006540,861554,076-
 
純資産
資本金42,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,658-
資本剰余金----39,487---39,48639,48639,48639,486-
利益剰余金428,799423,679430,235425,264441,062436,426439,897434,962444,783433,465427,538430,079-
自己株式-17,631-61-65-67-69-70-71-72-75-76-76-76-
非支配株主持分30,97915,81415,22014,51214,88014,48313,97714,37614,73713,96312,25211,675-
純資産490,886472,586469,294467,574472,807472,326463,992451,468475,537435,376429,628427,677-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益----50,3494,90511,99017,36927,295-3,470-10,526-5,051-
減価償却費56,01014,07828,57642,80857,36517,13535,02452,16067,94116,98633,89450,478-
のれん償却額-------------
減損損失0-000-000-00-
受取利息及び受取配当金-----2,786-500-1,094-1,662-1,959-304-718-933-
売上債権の増減額----1116,51130,39625,60911,26824,64152,54130,268-
棚卸資産の増減額-----24,663-7,934-12,892-18,236-9,513-5,584-6,0398,097-
仕入債務の増減額----8,767-9,379-19,238-20,973-13,702-17,555-41,042-24,544-
営業CF76,10920,93933,62147,03082,82018,78438,65454,09291,45816,71628,15767,997-
投資CF
有価証券の取得0000-158000-60000-
有価証券の売却・償還0000515215718222902121-
固定資産の購入0000-69,702-19,339-34,635-53,834-64,204-12,962-25,343-35,732-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-100,724-19,966-35,042-51,974-65,494-19,171-34,372-53,463-63,417-12,848-25,448-36,258-
財務CF
短期借入金の純増減額----22,74819,29373917,652-25,42412,19517,63013,474-
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--------3----1-
自己株式の売却-------------
配当金の支払-----15,511-6,575-6,575-13,150-13,150-7,890-7,890-7,890-
財務CF21,70618,2958,48010,839-2,1223,668-9,6207,914-40,9797,37928,27213,798-
換算差額-----5,206682-1,327-2,981-957-3,635-3,271-4,480-
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額000070,46919,33934,63553,83451,80312,96225,34335,732-
研究開発費25,7206,27112,48619,20825,7806,49612,86719,40521,919----
発行済株式総数254,013,613株263,012,564株263,010,287株263,009,501株263,008,167株263,007,597株263,006,210株263,005,455株263,003,558株263,002,647株263,002,476株263,002,296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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数36,650人---37,852人---39,233人----
売上/従業員(千円)23,953---23,625---22,769----
営利/従業員(千円)1,840---1,510---843----