通期売上(百万円)
売上5y CAGR・予想:-6.8 %
通期利益(百万円)
営利5y CAGR・実績:0.1 %
純利3y CAGR・実績:-52.1 %
P/L
2018.32019.32020.32021.3E
売上1,829,3441,692,4321,694,439-
前期比102.4%92.5%100.1%-
売上原価1,252,4221,138,8471,128,994-
売上総利益576,922553,585565,445-
%31.5%32.7%33.4%-
販管費500,876499,100506,869-
営業利益59,10749,01139,121-
前期比87.5%82.9%79.8%-
%3.2%2.9%2.3%-
受取利息および受取配当金----
持分法による投資利益699258346-
営業外収益25,793---
支払利息----
持分法による投資損失----
営業外費用16,745---
経常利益65,10047,59846,811-
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65,10047,59846,811-
法人税等8,43819,09614,879-
%13.0%40.1%31.8%-
当期純利益56,662-49,28813,671-
非支配株主に帰属する当期純利益2,0812,9051,153-
親会社株主に帰属する当期純利益54,581-52,19312,518-
前期比128.4%-95.6%-24.0%-
%3.0%-0.7%-
 
EBITDA123,768117,513144,678-
EPS188.3円-179.9円43.2円51.7円
BPS2,128.8円1,839.6円1,731.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,850,0001,710,0001,850,000-
対実績比98.9%99.0%91.6%-
営業利益(期初予)75,00078,00038,000-
対実績比78.8%62.8%103.0%-
純利益(期初予)43,00050,00015,000-
対実績比126.9%-104.4%83.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,376円1,478円1,345円-
企業価値1,273,5811,037,934890,417-
時価総額687,245428,752390,189-
純有利子負債549,159584,537500,228-
PER(会予)12.4倍285.8倍26.0倍-
PBR1.1倍0.7倍0.8倍-
PER × PBR13.7倍208.6倍20.2倍-
EV/EBITDA(会予)8.9倍9.9倍6.2倍-
PSR(会予)0.4倍0.2倍0.2倍-
PCFR(会予)5.9倍6.5倍3.2倍-
配当金65.0円70.0円70.0円70.0円
配当利回り2.5%4.4%5.2%-
配当性向34.5%-38.9%162.2%-
自己資本配当率3.1%3.8%4.0%-
ROE8.8%-2.5%-
純利益率(再掲)3.0%-0.7%-
総資産回転率0.9回0.8回0.8回-
財務レバレッジ3.4倍3.9倍4.2倍-
実質ROE8.2%-2.3%-
ROIC3.9%2.4%2.2%-
ROA2.6%-0.6%-
β0.971.091.15-
βの決定係数(R2)0.330.390.43-
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138,751141,42195,862-
売上債権343,289401,651307,054-
棚卸資産217,904234,646227,606-
有価証券5,57712,61215,428-
前払金----
繰延税金資産----
貸倒引当金----
流動資産912,776891,780742,780-
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542,330552,759496,865-
のれん185,362180,899173,438-
無形固定資産----
投資有価証券----
繰延税金資産44,85238,37488,803-
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1,194,3551,167,7641,348,749-
総資産2,107,1312,059,5442,091,529-
 
負債
有利子負債合計687,910725,958596,090-
仕入債務338,964392,357336,492-
前受金----
未払法人税等12,8198,6096,159-
繰延税金負債(固定)62,69860,57255,200-
負債1,457,5581,492,3771,556,392-
 
純資産
資本金68,12168,41868,418-
資本剰余金277,753277,584278,120-
利益剰余金292,797222,095217,206-
自己株式-48,984-48,899-48,870-
非支配株主持分32,67633,51132,972-
純資産649,573567,167535,137-
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65,10047,59846,811-
減価償却費64,66168,502105,557-
のれん償却額----
減損損失----
受取利息及び受取配当金-3,249-2,723-3,490-
売上債権の増減額-5,222-9,44145,881-
棚卸資産の増減額-15,526-16,304-1,558-
仕入債務の増減額20,15719,611-23,767-
営業CF116,36269,351157,701-
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-69,953-67,639-68,635-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-52,606-72,328-41,314-
財務CF
短期借入金の純増減額----
長期借入れ23,94778,787142,377-
長期借入金の返済-79,702-64,254-80,330-
社債の発行----
社債の償還-10,000-30,000-90,000-
自己株式の取得----
自己株式の売却----
配当金の支払-17,281-20,296-20,307-
財務CF-43,8431,579-153,285-
換算差額2,487515-2,030-
その他
2018.32019.32020.32021.3E
設備投資額75,44671,817138,231-
研究開発費-28,44327,515-
発行済株式総数289,790,141株290,094,994株290,103,000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61,140人62,940人61,634人-
売上/従業員(千円)29,92126,89027,492-
営利/従業員(千円)967779635-
四半期売上(百万円)
売上5y CAGR・予想:-6.8 %
四半期利益(百万円)
営利5y CAGR・実績:0.1 %
純利3y CAGR・実績:-52.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上809,9121,250,4901,829,344435,964888,1961,381,1861,692,432363,641925,5021,396,4951,694,439310,4581,350,000
前期比93.0%93.8%102.4%100.9%109.7%110.5%92.5%83.4%104.2%101.1%100.1%85.4%79.7%
売上原価533,099822,9841,252,422303,546620,234966,0341,138,847244,780636,703960,8391,128,994213,771-
売上総利益276,813427,501576,922132,418267,962415,152553,585118,861288,799435,656565,44596,687-
%34.2%34.2%31.5%30.4%30.2%30.1%32.7%32.7%31.2%31.2%33.4%31.1%-
販管費239,062357,931500,876127,803254,172378,006499,100108,392254,334383,928506,86999,320-
営業利益37,75169,57059,1076,24914,70838,28549,01110,11132,07145,67139,121-3,079-
前期比98.5%100.4%87.5%33.6%39.0%55.0%82.9%161.8%218.1%119.3%79.8%-30.5%-
%4.7%5.6%3.2%1.4%1.7%2.8%2.9%2.8%3.5%3.3%2.3%-0.0%
受取利息および受取配当金-------------
持分法による投資利益--699-224-277-144258-131-31-15346-94-
営業外収益14,92516,83925,7933,1843,7345,131-------
支払利息-------------
持分法による投資損失-------------
営業外費用16,11218,19316,7453,1844,5327,207-------
経常利益36,56468,21665,1005,64713,91036,20947,59820,48840,82153,23646,811-2,915-
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36,56468,21665,1005,64713,91036,20947,59820,48840,82153,23646,811-2,915-
法人税等11,85316,5508,4381,63120,69031,10319,0966,27415,63220,65614,8791,063-
%32.4%24.3%13.0%28.9%148.7%85.9%40.1%30.6%38.3%38.8%31.8%-36.5%-
当期純利益13,66940,37056,6624,016-6,7805,106-49,28813,99125,18932,58013,671-2,446-
非支配株主に帰属する当期純利益--2,0819511,8492,9722,9051,1032,0541,8911,1531,273-
親会社株主に帰属する当期純利益12,84338,63754,5813,065-8,6292,134-52,19312,88823,13530,68912,518-3,719-
前期比53.2%84.5%128.4%29.9%-67.2%5.5%-95.6%420.5%-268.1%1,438.1%-24.0%-28.9%-
%1.6%3.1%3.0%0.7%-0.2%-3.5%2.5%2.2%0.7%-0.0%
 
EBITDA70,041117,901123,76822,69649,19189,275117,51334,53084,865125,718144,678--
EPS189.3円188.7円188.3円-180.1円-179.9円-179.9円-179.9円43.2円43.2円43.2円43.2円43.2円0.0円
BPS2,040.2円2,140.1円2,128.8円2,085.6円2,085.9円2,024.9円1,839.6円1,808.5円1,818.3円1,875.0円1,731.0円1,710.1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)1,850,0001,850,0001,850,0001,710,0001,710,0001,710,0001,710,0001,850,0001,850,0001,850,0001,850,000-1,350,000
対実績比43.8%67.6%98.9%25.5%51.9%80.8%99.0%19.7%50.0%75.5%91.6%--
営業利益(期初予)75,00075,00075,00078,00078,00078,00078,00038,00038,00038,00038,000--
対実績比50.3%92.8%78.8%8.0%18.9%49.1%62.8%26.6%84.4%120.2%103.0%--
純利益(期初予)43,00043,00043,00050,00050,00050,00050,00015,00015,00015,00015,000--
対実績比29.9%89.9%126.9%6.1%-17.3%4.3%-104.4%85.9%154.2%204.6%83.5%--
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2,986円3,050円2,376円2,216円2,188円1,362円1,478円1,704円1,900円1,889円1,345円1,506円-
企業価値1,467,9631,474,3041,273,5811,191,3341,201,822992,2011,037,9341,078,8591,075,3861,072,195890,417913,238-
時価総額860,102879,290687,245642,175634,122395,104428,752494,322551,196548,005390,189436,894-
純有利子負債595,014586,336549,159567,700597,097609,182584,537538,094524,190516,879500,228476,344-
PER(会予)20.0倍20.4倍12.4倍12.8倍12.7倍263.4倍285.8倍33.0倍36.7倍36.5倍26.0倍--
PBR1.5倍1.5倍1.1倍1.0倍1.0倍0.7倍0.7倍0.9倍1.0倍1.0倍0.8倍0.9倍-
PER × PBR29.8倍30.6倍13.7倍13.4倍13.3倍172.0倍208.6倍30.5倍38.4倍38.0倍20.2倍--
EV/EBITDA(会予)10.1倍10.1倍8.9倍8.4倍8.4倍9.5倍9.9倍10.1倍10.1倍10.1倍6.2倍--
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.4倍0.2倍0.2倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)8.3倍8.5倍5.9倍5.6倍5.5倍6.0倍6.5倍5.9倍6.6倍6.6倍3.2倍4.1倍-
配当金--65.0円---70.0円---70.0円-0.0円
配当利回り2.0%2.0%2.5%2.9%3.0%4.8%4.4%4.1%3.7%3.7%5.2%4.6%-
配当性向--34.5%----38.9%---162.2%--
自己資本配当率3.2%3.0%3.1%3.4%3.4%3.5%3.8%3.9%3.8%3.7%4.0%4.1%-
ROE9.3%8.8%8.8%----2.4%2.4%2.3%2.5%2.5%-
純利益率(再掲)1.6%3.1%3.0%0.7%-0.2%-3.5%2.5%2.2%0.7%--
総資産回転率0.9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0.8回0.8回0.8回-
財務レバレッジ3.6倍3.5倍3.4倍3.4倍3.5倍3.6倍3.9倍4.1倍4.0倍4.1倍4.2倍4.3倍-
実質ROE8.5%8.2%8.2%----2.2%2.2%2.1%2.3%2.3%-
ROIC3.9%3.8%3.9%2.4%2.3%2.3%2.4%2.1%2.1%2.0%2.2%2.1%-
ROA2.6%2.6%2.6%----0.6%0.6%0.6%0.6%0.6%-
β0.870.850.970.940.881.021.091.141.171.151.151.21-
βの決定係数(R2)0.280.260.330.310.290.390.390.380.400.380.430.49-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金122,714126,076138,751100,722123,455130,648141,421117,840100,396145,79795,862160,750-
売上債権334,738342,297343,289323,113385,547404,091401,651366,173366,353388,845307,054268,285-
棚卸資産219,715226,181217,904229,665244,352239,750234,646245,051243,555244,732227,606192,223-
有価証券--5,577---12,61215,23015,01115,76415,4289,445-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産911,869927,759912,776880,734869,286892,994891,780847,654810,331877,322742,7801,058,090-
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--542,330---552,759518,711507,588510,464496,865413,854-
のれん--185,362---180,899---173,438--
無形固定資産-------------
投資有価証券-------------
繰延税金資産--44,852---38,37437,34336,27434,35888,80383,436-
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1,191,8801,209,0901,194,3551,182,5501,225,3901,195,7101,167,7641,327,0751,307,0111,328,5931,348,7491,078,555-
総資産2,103,7502,136,8502,107,1312,063,2802,094,6702,088,7002,059,5442,174,7292,117,3422,205,9152,091,5292,136,645-
 
負債
有利子負債合計717,728712,412687,910668,422720,552739,830725,958655,934624,586662,676596,090637,094-
仕入債務315,866335,950338,964325,729364,972369,516392,357371,794355,756377,767336,492264,298-
前受金-------------
未払法人税等--12,819---8,6095,48313,04213,2826,1592,287-
繰延税金負債(固定)--62,698---60,57257,21053,78856,93755,20054,364-
負債1,476,7401,485,3201,457,5581,426,2601,455,8601,467,6601,492,3771,616,5091,555,3841,628,0321,556,3921,606,753-
 
純資産
資本金68,12168,12168,12168,12168,41868,41868,41868,41868,41868,41868,41868,418-
資本剰余金--277,753---277,584277,792277,800277,810278,120278,147-
利益剰余金261,022280,434292,797291,423279,364278,197222,095222,042229,608230,520217,206203,439-
自己株式-52,134-50,131-48,984-48,925-48,909-48,912-48,899-48,878-48,871-48,876-48,870-48,871-
非支配株主持分38,83532,51932,67632,58833,69833,64533,51133,55234,45033,94332,97233,780-
純資産627,006651,534649,573637,027638,813621,048567,167558,220561,958577,883535,137529,892-
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--65,1005,64713,91036,20947,59820,48840,82153,23646,811-2,915-
減価償却費32,29048,33164,66116,44734,48350,99068,50224,41952,79480,047105,55724,493-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---3,249-1,191-1,569-2,471-2,723-1,203-1,549-2,611-3,490-1,167-
売上債権の増減額---5,22216,02912,629-9,894-9,44134,02330,64012,25245,88139,556-
棚卸資産の増減額---15,526-14,310-23,224-21,494-16,304-12,294-12,394-10,667-1,558-6,939-
仕入債務の増減額--20,157-8,869-8,3951,68219,611-13,959-24,596-11,747-23,767-28,069-
営業CF40,53571,840116,3626,43711,43025,97569,35134,57360,297100,863157,70139,500-
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00-69,953-16,981-30,853-48,291-67,639-17,566-32,105-46,890-68,635-19,249-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-38,113-47,865-52,606-18,057-32,343-52,281-72,328-5,850-7,461-20,625-41,314-17,508-
財務CF
短期借入金の純増減額-------------
長期借入れ--23,947-22,80052,81978,787-6,000134,659142,37730,028-
長期借入金の返済---79,702-24,583-49,160-63,831-64,254-47,696-50,974-59,908-80,330-23,937-
社債の発行-------------
社債の償還---10,000---30,000-30,000--20,000-30,000-90,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---17,281-10,143-10,143-20,296-20,296-10,153-10,153-20,307-20,307-10,154-
財務CF1,349-13,812-43,843-24,3941,59515,1101,579-51,326-94,007-77,143-153,28553,014-
換算差額--2,487-464302-670515-998-1,513-378-2,0301,627-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--75,446---71,81717,56632,10546,890138,23119,249-
研究開発費13,15120,293-6,53813,962-28,443---27,515--
発行済株式総数288,291,890株289,244,509株289,790,141株289,818,222株290,090,943株290,089,218株290,094,994株290,104,273株290,103,084株290,100,570株290,103,000株290,102,451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--61,140人---62,940人---61,634人--
売上/従業員(千円)--29,921---26,890---27,492--
営利/従業員(千円)--967---779---635--
四半期売上(百万円)
売上5y CAGR・予想:-6.8 %
四半期利益(百万円)
営利5y CAGR・実績:0.1 %
純利3y CAGR・実績:-52.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上378,034440,578578,854435,964452,232492,990311,246363,641561,861470,993297,944310,4581,350,000
前期比85.2%95.1%127.8%100.9%119.6%111.9%53.8%83.4%124.2%95.5%95.7%85.4%79.7%
売上原価239,789289,885429,438303,546316,688345,800172,813244,780391,923324,136168,155213,771-
売上総利益138,245150,688149,421132,418135,544147,190138,433118,861169,938146,857129,78996,687-
%36.6%34.2%25.8%30.4%30.0%29.9%44.5%32.7%30.2%31.2%43.6%31.1%-
販管費119,096118,869142,945127,803126,369123,834121,094108,392145,942129,594122,94199,320-
営業利益19,14931,819-10,4636,2498,45923,57710,72610,11121,96013,600-6,550-3,079-
前期比80.4%102.7%592.1%33.6%44.2%74.1%-102.5%161.8%259.6%57.7%-61.1%-30.5%-
%5.1%7.2%-1.8%1.4%1.9%4.8%3.4%2.8%3.9%2.9%-2.2%-1.0%0.0%
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00699-224-53133402-13110016361-94-
営業外収益6,3961,9148,9543,1845501,397-5,131-000--
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6,1642,081-1,4483,1841,3482,675-7,207-000--
経常利益19,38131,652-3,1165,6478,26322,29911,38920,48820,33312,415-6,425-2,915-
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19,38131,652-3,1165,6478,26322,29911,38920,48820,33312,415-6,425-2,915-
法人税等5,7404,697-8,1121,63119,05910,413-12,0076,2749,3585,024-5,7771,063-
%29.6%14.8%260.3%28.9%230.7%46.7%-105.4%30.6%46.0%40.5%89.9%-36.5%-
当期純利益2,59926,70116,2924,016-10,79611,886-54,39413,99111,1987,391-18,909-2,446-
非支配株主に帰属する当期純利益002,0819518981,123-671,103951-163-7381,273-
親会社株主に帰属する当期純利益2,60925,79415,9443,065-11,69410,763-54,32712,88810,2477,554-18,171-3,719-
前期比20.9%119.4%-491.2%29.9%-448.2%41.7%-340.7%420.5%-87.6%70.2%33.4%-28.9%-
%0.7%5.9%2.8%0.7%-2.6%2.2%-17.5%3.5%1.8%1.6%-6.1%-1.2%0.0%
 
EBITDA70,041117,901123,76822,69649,19189,275117,51334,53084,865125,718144,678--
EPS189.3円188.7円188.3円-180.1円-179.9円-179.9円-179.9円43.2円43.2円43.2円43.2円43.2円0.0円
BPS2,040.2円2,140.1円2,128.8円2,085.6円2,085.9円2,024.9円1,839.6円1,808.5円1,818.3円1,875.0円1,731.0円1,710.1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)1,850,0001,850,0001,850,0001,710,0001,710,0001,710,0001,710,0001,850,0001,850,0001,850,0001,850,000-1,350,000
対実績比43.8%67.6%98.9%25.5%51.9%80.8%99.0%19.7%50.0%75.5%91.6%--
営業利益(期初予)75,00075,00075,00078,00078,00078,00078,00038,00038,00038,00038,000--
対実績比50.3%92.8%78.8%8.0%18.9%49.1%62.8%26.6%84.4%120.2%103.0%--
純利益(期初予)43,00043,00043,00050,00050,00050,00050,00015,00015,00015,00015,000--
対実績比29.9%89.9%126.9%6.1%-17.3%4.3%-104.4%85.9%154.2%204.6%83.5%--
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2,986円3,050円2,376円2,216円2,188円1,362円1,478円1,704円1,900円1,889円1,345円1,506円-
企業価値1,467,9631,474,3041,273,5811,191,3341,201,822992,2011,037,9341,078,8591,075,3861,072,195890,417913,238-
時価総額860,102879,290687,245642,175634,122395,104428,752494,322551,196548,005390,189436,894-
純有利子負債595,014586,336549,159567,700597,097609,182584,537538,094524,190516,879500,228476,344-
PER(会予)20.0倍20.4倍12.4倍12.8倍12.7倍263.4倍285.8倍33.0倍36.7倍36.5倍26.0倍--
PBR1.5倍1.5倍1.1倍1.0倍1.0倍0.7倍0.7倍0.9倍1.0倍1.0倍0.8倍0.9倍-
PER × PBR29.8倍30.6倍13.7倍13.4倍13.3倍172.0倍208.6倍30.5倍38.4倍38.0倍20.2倍--
EV/EBITDA(会予)10.1倍10.1倍8.9倍8.4倍8.4倍9.5倍9.9倍10.1倍10.1倍10.1倍6.2倍--
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.4倍0.2倍0.2倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)8.3倍8.5倍5.9倍5.6倍5.5倍6.0倍6.5倍5.9倍6.6倍6.6倍3.2倍4.1倍-
配当金--65.0円---70.0円---70.0円-0.0円
配当利回り2.0%2.0%2.5%2.9%3.0%4.8%4.4%4.1%3.7%3.7%5.2%4.6%-
配当性向--34.5%----38.9%---162.2%--
自己資本配当率3.2%3.0%3.1%3.4%3.4%3.5%3.8%3.9%3.8%3.7%4.0%4.1%-
ROE9.3%8.8%8.8%----2.4%2.4%2.3%2.5%2.5%-
純利益率(再掲)1.6%3.1%3.0%0.7%-0.2%-3.5%2.5%2.2%0.7%--
総資産回転率0.9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0.8回0.8回0.8回-
財務レバレッジ3.6倍3.5倍3.4倍3.4倍3.5倍3.6倍3.9倍4.1倍4.0倍4.1倍4.2倍4.3倍-
実質ROE8.5%8.2%8.2%----2.2%2.2%2.1%2.3%2.3%-
ROIC3.9%3.8%3.9%2.4%2.3%2.3%2.4%2.1%2.1%2.0%2.2%2.1%-
ROA2.6%2.6%2.6%----0.6%0.6%0.6%0.6%0.6%-
β0.870.850.970.940.881.021.091.141.171.151.151.21-
βの決定係数(R2)0.280.260.330.310.290.390.390.380.400.380.430.49-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金122,714126,076138,751100,722123,455130,648141,421117,840100,396145,79795,862160,750-
売上債権334,738342,297343,289323,113385,547404,091401,651366,173366,353388,845307,054268,285-
棚卸資産219,715226,181217,904229,665244,352239,750234,646245,051243,555244,732227,606192,223-
有価証券--5,577---12,61215,23015,01115,76415,4289,445-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産911,869927,759912,776880,734869,286892,994891,780847,654810,331877,322742,7801,058,090-
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--542,330---552,759518,711507,588510,464496,865413,854-
のれん--185,362---180,899---173,438--
無形固定資産-------------
投資有価証券-------------
繰延税金資産--44,852---38,37437,34336,27434,35888,80383,436-
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1,191,8801,209,0901,194,3551,182,5501,225,3901,195,7101,167,7641,327,0751,307,0111,328,5931,348,7491,078,555-
総資産2,103,7502,136,8502,107,1312,063,2802,094,6702,088,7002,059,5442,174,7292,117,3422,205,9152,091,5292,136,645-
 
負債
有利子負債合計717,728712,412687,910668,422720,552739,830725,958655,934624,586662,676596,090637,094-
仕入債務315,866335,950338,964325,729364,972369,516392,357371,794355,756377,767336,492264,298-
前受金-------------
未払法人税等--12,819---8,6095,48313,04213,2826,1592,287-
繰延税金負債(固定)--62,698---60,57257,21053,78856,93755,20054,364-
負債1,476,7401,485,3201,457,5581,426,2601,455,8601,467,6601,492,3771,616,5091,555,3841,628,0321,556,3921,606,753-
 
純資産
資本金68,12168,12168,12168,12168,41868,41868,41868,41868,41868,41868,41868,418-
資本剰余金--277,753---277,584277,792277,800277,810278,120278,147-
利益剰余金261,022280,434292,797291,423279,364278,197222,095222,042229,608230,520217,206203,439-
自己株式-52,134-50,131-48,984-48,925-48,909-48,912-48,899-48,878-48,871-48,876-48,870-48,871-
非支配株主持分38,83532,51932,67632,58833,69833,64533,51133,55234,45033,94332,97233,780-
純資産627,006651,534649,573637,027638,813621,048567,167558,220561,958577,883535,137529,892-
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--65,1005,64713,91036,20947,59820,48840,82153,23646,811-2,915-
減価償却費32,29048,33164,66116,44734,48350,99068,50224,41952,79480,047105,55724,493-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---3,249-1,191-1,569-2,471-2,723-1,203-1,549-2,611-3,490-1,167-
売上債権の増減額---5,22216,02912,629-9,894-9,44134,02330,64012,25245,88139,556-
棚卸資産の増減額---15,526-14,310-23,224-21,494-16,304-12,294-12,394-10,667-1,558-6,939-
仕入債務の増減額--20,157-8,869-8,3951,68219,611-13,959-24,596-11,747-23,767-28,069-
営業CF40,53571,840116,3626,43711,43025,97569,35134,57360,297100,863157,70139,500-
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00-69,953-16,981-30,853-48,291-67,639-17,566-32,105-46,890-68,635-19,249-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-38,113-47,865-52,606-18,057-32,343-52,281-72,328-5,850-7,461-20,625-41,314-17,508-
財務CF
短期借入金の純増減額-------------
長期借入れ--23,947-22,80052,81978,787-6,000134,659142,37730,028-
長期借入金の返済---79,702-24,583-49,160-63,831-64,254-47,696-50,974-59,908-80,330-23,937-
社債の発行-------------
社債の償還---10,000---30,000-30,000--20,000-30,000-90,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---17,281-10,143-10,143-20,296-20,296-10,153-10,153-20,307-20,307-10,154-
財務CF1,349-13,812-43,843-24,3941,59515,1101,579-51,326-94,007-77,143-153,28553,014-
換算差額--2,487-464302-670515-998-1,513-378-2,0301,627-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--75,446---71,81717,56632,10546,890138,23119,249-
研究開発費13,15120,293-6,53813,962-28,443---27,515--
発行済株式総数288,291,890株289,244,509株289,790,141株289,818,222株290,090,943株290,089,218株290,094,994株290,104,273株290,103,084株290,100,570株290,103,000株290,102,451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--61,140人---62,940人---61,634人--
売上/従業員(千円)--29,921---26,890---27,492--
営利/従業員(千円)--967---779---635--