リクルートホールディングス【6098】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:10.9 %
通期利益(百万円)
営利5y CAGR・実績:15.9 %
純利5y CAGR・実績:29.2 %
P/L
2018.32019.32020.32021.3E
売上2,173,3852,310,7562,399,465-
前期比118.1%106.3%103.8%-
売上原価1,159,1021,141,5941,106,249-
売上総利益1,014,2831,169,1621,293,215-
%46.7%50.6%53.9%-
販管費817,233947,0411,045,380-
営業利益191,794223,090206,011-
前期比150.8%116.3%92.3%-
%8.8%9.7%8.6%-
受取利息および受取配当金----
持分法による投資利益2,9187,8943,617-
営業外収益8,536---
支払利息----
持分法による投資損失----
営業外費用1,102---
経常利益199,228239,814226,149-
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199,228239,814226,149-
法人税等46,89864,43344,899-
%23.5%26.9%19.9%-
当期純利益152,329175,381181,249-
非支配株主に帰属する当期純利益6621,1011,369-
親会社株主に帰属する当期純利益151,667174,280179,880-
前期比177.6%114.9%103.2%-
%7.0%7.5%7.5%-
 
EBITDA253,157947,446921,325-
EPS90.8円104.3円109.1円0.0円
BPS500.2円578.0円599.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)2,084,0002,302,000--
対実績比104.3%100.4%--
営業利益(期初予)185,500210,000--
対実績比103.4%106.2%--
純利益(期初予)122,000153,000--
対実績比124.3%113.9%--
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,645円3,161円2,796円-
企業価値4,255,9785,101,3034,324,332-
時価総額4,417,6985,281,3484,608,886-
純有利子負債-206,747-240,830-284,554-
PER(会予)29.6倍34.5倍--
PBR5.3倍5.6倍4.7倍-
PER × PBR156.7倍194.3倍--
EV/EBITDA(会予)14.4倍18.8倍--
PSR(会予)2.0倍2.3倍--
PCFR(会予)17.5倍24.6倍6.4倍-
配当金23.0円28.0円30.0円30.0円
配当利回り0.8%0.7%1.1%-
配当性向25.3%26.8%27.5%-
自己資本配当率4.6%4.8%5.0%-
ROE18.2%18.0%18.2%-
純利益率(再掲)7.0%7.5%7.5%-
総資産回転率1.4回1.3回1.2回-
財務レバレッジ1.9倍1.8倍2.0倍-
実質ROE17.5%17.5%16.3%-
ROIC14.2%14.1%14.3%-
ROA9.6%10.0%9.0%-
β--1.15-
βの決定係数(R2)--0.47-
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389,822402,911421,253-
売上債権323,116340,254327,614-
棚卸資産----
有価証券19,86426,90340,119-
前払金----
繰延税金資産----
貸倒引当金----
流動資産770,962809,007829,979-
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57,21174,56692,200-
のれん542,176653,234599,552-
無形固定資産229,232242,583216,388-
投資有価証券----
繰延税金資産35,59027,45127,931-
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803,070939,9751,168,938-
総資産1,574,0321,748,9821,998,917-
 
負債
有利子負債合計183,075162,081136,699-
仕入債務204,172212,193219,021-
前受金----
未払法人税等20,99135,32716,850-
繰延税金負債(固定)53,17252,24052,912-
負債733,372776,7311,003,174-
 
純資産
資本金10,00010,00040,000-
資本剰余金50,11549,13618,904-
利益剰余金811,287942,4491,067,492-
自己株式-32,049-32,378-113,244-
非支配株主持分5,0556,4757,293-
純資産840,660972,251995,743-
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199,228239,814226,149-
減価償却費61,36371,122115,762-
のれん償却額-653,234599,552-
減損損失----
受取利息及び受取配当金-295-446-3,304-
売上債権の増減額-26,765-14,3115,372-
棚卸資産の増減額----
仕入債務の増減額27,4537,7429,776-
営業CF194,117276,960303,325-
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-64,130-75,765-83,259-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-65,937-204,619-88,993-
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-24,958-24,957-24,957-
社債の発行----
社債の償還----
自己株式の取得-1,081-1,323-81,346-
自己株式の売却----
配当金の支払-54,552-42,616-49,268-
財務CF-83,169-68,521-192,721-
換算差額-10,3849,270-3,269-
その他
2018.32019.32020.32021.3E
設備投資額-75,300143,800-
研究開発費--65,000-
発行済株式総数1,670,547,463株1,670,783,960株1,648,385,571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40,152人45,856人49,370人-
売上/従業員(千円)54,12950,39248,602-
営利/従業員(千円)4,7774,8654,173-
四半期売上(百万円)
売上5y CAGR・実績:10.9 %
四半期利益(百万円)
営利5y CAGR・実績:15.9 %
純利5y CAGR・実績:29.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,063,0941,616,9002,173,385565,4741,143,3391,730,4372,310,756594,4091,201,2011,809,7162,399,465475,488-
前期比130.5%124.3%118.1%107.8%107.5%107.0%106.3%105.1%105.1%104.6%103.8%80.0%-
売上原価571,674869,2781,159,102288,492576,397866,4491,141,594277,377559,586839,2861,106,249237,988-
売上総利益491,420747,6191,014,283276,982566,942863,9871,169,162317,032641,615970,4291,293,215237,499-
%46.2%46.2%46.7%49.0%49.6%49.9%50.6%53.3%53.4%53.6%53.9%49.9%-
販管費383,028580,939817,233215,088447,378677,180947,041247,872501,111756,8291,045,380203,823-
営業利益108,391166,679191,79467,839126,570192,183223,09071,233142,659212,271206,01126,671-
前期比185.6%180.7%150.8%120.4%116.8%115.3%116.3%105.0%112.7%110.5%92.3%37.4%-
%10.2%10.3%8.8%12.0%11.1%11.1%9.7%12.0%11.9%11.7%8.6%5.6%-
受取利息および受取配当金-------------
持分法による投資利益--2,918-2,010-2,2412,9997,894-2,4382232,1463,6171,314-
営業外収益5,1565,5888,5362,0955,0109,733-------
支払利息-------------
持分法による投資損失-------------
営業外費用3164131,1022,2022,529374-------
経常利益113,233171,853199,22867,731129,050201,542239,81482,336157,834229,704226,14928,547-
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113,233171,853199,22867,731129,050201,542239,81482,336157,834229,704226,14928,547-
法人税等30,78442,70946,89820,13935,85354,60564,43322,72642,88862,04044,8996,090-
%27.2%24.9%23.5%29.7%27.8%27.1%26.9%27.6%27.2%27.0%19.9%21.3%-
当期純利益82,448129,144152,32947,59293,196146,936175,38159,610114,946167,663181,24922,457-
非支配株主に帰属する当期純利益--6622285128631,1012987971,1291,369133-
親会社株主に帰属する当期純利益82,068128,613151,66747,36392,684146,073174,28059,311114,148166,534179,88022,323-
前期比171.5%190.1%177.6%117.8%112.9%113.6%114.9%125.2%123.2%114.0%103.2%37.6%-
%7.7%8.0%7.0%8.4%8.1%8.4%7.5%10.0%9.5%9.2%7.5%4.7%-
 
EBITDA137,910212,027253,15784,672162,253245,511947,44697,874198,423296,544921,32556,180-
EPS90.8円90.8円90.8円104.3円104.3円104.3円104.3円107.7円107.7円109.1円109.1円109.1円0.0円
BPS480.5円500.3円500.2円523.2円559.4円561.5円578.0円585.5円611.0円602.4円599.6円602.0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)2,084,0002,084,0002,084,0002,302,0002,302,0002,302,0002,302,000------
対実績比51.0%77.6%104.3%24.6%49.7%75.2%100.4%------
営業利益(期初予)185,500185,500185,500210,000210,000210,000210,000------
対実績比58.4%89.9%103.4%32.3%60.3%91.5%106.2%------
純利益(期初予)122,000122,000122,000153,000153,000153,000153,000------
対実績比67.3%105.4%124.3%31.0%60.6%95.5%113.9%------
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2,437円2,800円2,645円3,066円3,792円2,663円3,161円3,594円3,286円4,099円2,796円3,682円-
企業価値3,966,1324,525,5394,255,9784,915,1526,243,3974,288,8885,101,3035,763,9685,203,1876,560,5494,324,3325,760,251-
時価総額4,070,5634,677,3964,417,6985,121,8996,335,4424,448,6645,281,3486,004,7985,486,2136,843,5754,608,8866,070,071-
純有利子負債-151,857-161,720-206,747-92,045-159,776-180,045-240,830-234,652-283,026-243,394-284,554-309,820-
PER(会予)33.4倍38.3倍29.6倍33.5倍41.4倍29.1倍34.5倍------
PBR5.4倍5.8倍5.3倍6.1倍7.2倍4.8倍5.6倍6.2倍5.4倍6.7倍4.7倍6.1倍-
PER × PBR181.3倍223.4倍156.7倍205.2倍300.1倍138.4倍194.3倍------
EV/EBITDA(会予)13.7倍15.7倍14.4倍18.1倍23.0倍15.8倍18.8倍------
PSR(会予)2.0倍2.2倍2.0倍2.2倍2.8倍1.9倍2.3倍------
PCFR(会予)18.0倍20.7倍17.5倍23.9倍29.6倍20.8倍24.6倍8.3倍7.6倍9.4倍6.4倍8.5倍-
配当金--23.0円---28.0円---30.0円-0.0円
配当利回り0.9%0.8%0.8%0.8%0.6%0.9%0.7%0.8%0.9%0.7%1.1%0.8%-
配当性向--25.3%---26.8%---27.5%--
自己資本配当率4.8%4.6%4.6%5.4%5.0%5.0%4.8%5.1%4.9%5.0%5.0%5.0%-
ROE18.9%18.1%18.2%19.9%18.6%18.6%18.0%18.4%17.6%18.1%18.2%18.1%-
純利益率(再掲)7.7%8.0%7.0%8.4%8.1%8.4%7.5%10.0%9.5%9.2%7.5%4.7%-
総資産回転率1.4回1.4回1.4回1.5回1.4回1.4回1.3回1.2回1.2回1.2回1.2回1.2回-
財務レバレッジ1.9倍1.8倍1.9倍1.8倍1.8倍1.8倍1.8倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE18.2%17.5%17.5%19.2%18.0%18.0%17.5%17.8%17.0%16.3%16.3%16.3%-
ROIC14.5%14.0%14.2%15.0%14.3%14.3%14.1%14.2%13.8%14.1%14.3%14.3%-
ROA10.0%9.9%9.6%11.0%10.5%10.5%10.0%9.2%9.0%9.0%9.0%9.2%-
β--------0.970.951.151.25-
βの決定係数(R2)--------0.380.380.470.54-
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351,438362,469389,822278,314335,805354,355402,911394,752431,394392,658421,253445,900-
売上債権295,144296,157323,116312,682318,006312,552340,254317,947320,830323,503327,614268,084-
棚卸資産-------------
有価証券--19,864---26,90331,04733,87844,97040,11935,121-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産699,138714,636770,962655,986707,939727,607809,007782,918824,498793,968829,979788,071-
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--57,211---74,56677,70081,70688,70792,20092,172-
のれん--542,176---653,234407,900404,212414,485599,552383,200-
無形固定資産--229,232---242,583236,446230,400231,576216,388212,456-
投資有価証券-------------
繰延税金資産--35,590---27,45126,33829,04029,39627,93130,996-
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810,613820,251803,070932,141948,275928,931939,9751,177,1961,172,2021,195,6231,168,9381,172,876-
総資産1,509,7501,534,8901,574,0321,588,1301,656,2201,656,5401,748,9821,960,1141,996,7011,989,5911,998,9171,960,948-
 
負債
有利子負債合計199,581200,749183,075186,269176,029174,310162,081160,100148,368149,264136,699136,080-
仕入債務170,228173,778204,172185,117179,946178,544212,193189,720183,594203,785219,021179,148-
前受金-------------
未払法人税等--20,991---35,32715,22534,65719,39716,85017,757-
繰延税金負債(固定)--53,172---52,24053,61953,99464,35752,91253,842-
負債702,140694,089733,372708,654715,094711,768776,731975,153969,356988,9141,003,174960,991-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00040,00040,00040,00040,00040,000-
資本剰余金--50,115---49,13619,13219,10818,90418,90418,255-
利益剰余金759,092788,689811,287845,204891,938914,940942,449973,2831,027,0661,061,1251,067,4921,070,296-
自己株式-32,130-32,089-32,049-32,415-32,158-32,378-32,378-32,359-36,603-112,129-113,244-113,132-
非支配株主持分4,9215,0725,0555,3686,4056,6736,4756,6817,2227,6097,2937,515-
純資産807,612840,798840,660879,473941,121944,769972,251984,9611,027,3441,000,677995,743999,956-
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--199,22867,731129,050201,542239,81482,336157,834229,704226,14928,547-
減価償却費29,51945,34861,36316,83335,68353,32871,12226,64155,76484,273115,76229,509-
のれん償却額------653,234---599,552--
減損損失-------------
受取利息及び受取配当金---295-39-253-280-446-733-1,535-2,311-3,304-861-
売上債権の増減額---26,76514,63913,54313,257-14,31118,46312,39214,6605,37261,156-
棚卸資産の増減額-------------
仕入債務の増減額--27,453-18,508-27,497-24,2447,742-19,542-25,394-6,0509,776-40,545-
営業CF92,583126,151194,11748,030126,096195,761276,96053,984136,589227,096303,32586,841-
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00-64,130-20,820-36,345-54,557-75,765-21,076-41,135-63,105-83,259-16,683-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-41,723-51,065-65,937-144,395-158,775-180,840-204,619-24,162-47,791-69,875-88,993-25,099-
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---24,958--12,478-12,478-24,957--12,478-12,478-24,957--
社債の発行-------------
社債の償還-------------
自己株式の取得---1,081-1,078-1,096-1,317-1,323--4,497-80,219-81,346-1,927-
自己株式の売却-------------
配当金の支払---54,552-19,857-20,055-42,536-42,616-23,989-24,231-49,193-49,268-24,483-
財務CF-53,024-70,397-83,169-20,917-33,397-55,611-68,521-31,494-56,807-165,428-192,721-35,696-
換算差額---10,3845,77512,0595,2239,270-6,487-3,508-2,045-3,269-1,398-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------75,300---143,800--
研究開発費----------65,000--
発行済株式総数1,670,498,431株1,670,523,063株1,670,547,463株1,670,738,860株1,670,859,560株1,670,783,960株1,670,783,960株1,670,813,239株1,669,571,739株1,648,628,705株1,648,385,571株1,648,579,899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--40,152人---45,856人---49,370人--
売上/従業員(千円)--54,129---50,392---48,602--
営利/従業員(千円)--4,777---4,865---4,173--
四半期売上(百万円)
売上5y CAGR・実績:10.9 %
四半期利益(百万円)
営利5y CAGR・実績:15.9 %
純利5y CAGR・実績:29.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上538,698553,806556,485565,474577,865587,098580,319594,409606,792608,515589,749475,488-
前期比132.4%113.9%103.2%107.8%107.3%106.0%104.3%105.1%105.0%103.6%101.6%80.0%-
売上原価288,914297,604289,824288,492287,905290,052275,145277,377282,209279,700266,963237,988-
売上総利益249,785256,199266,664276,982289,960297,045305,175317,032324,583328,814322,786237,499-
%46.4%46.3%47.9%49.0%50.2%50.6%52.6%53.3%53.5%54.0%54.7%49.9%-
販管費197,719197,911236,294215,088232,290229,802269,861247,872253,239255,718288,551203,823-
営業利益52,06558,28825,11567,83958,73165,61330,90771,23371,42669,612-6,26026,671-
前期比202.7%172.2%71.9%120.4%112.8%112.6%123.1%105.0%121.6%106.1%-20.3%37.4%-
%9.7%10.5%4.5%12.0%10.2%11.2%5.3%12.0%11.8%11.4%-1.1%5.6%-
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002,918-2,010-2315,2404,895-2,4382,6611,9231,4711,314-
営業外収益2,1044322,9482,0952,9154,723-9,733-000--
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52976892,202327-2,155-374-000--
経常利益54,11858,62027,37567,73161,31972,49238,27282,33675,49871,870-3,55528,547-
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54,11858,62027,37567,73161,31972,49238,27282,33675,49871,870-3,55528,547-
法人税等12,12911,9254,18920,13915,71418,7529,82822,72620,16219,152-17,1416,090-
%22.4%20.3%15.3%29.7%25.6%25.9%25.7%27.6%26.7%26.6%482.2%21.3%-
当期純利益41,98846,69623,18547,59245,60453,74028,44559,61055,33652,71713,58622,457-
非支配株主に帰属する当期純利益00662228284351238298499332240133-
親会社株主に帰属する当期純利益41,84946,54523,05447,36345,32153,38928,20759,31154,83752,38613,34622,323-
前期比137.5%234.9%129.8%117.8%108.3%114.7%122.4%125.2%121.0%98.1%47.3%37.6%-
%7.8%8.4%4.1%8.4%7.8%9.1%4.9%10.0%9.0%8.6%2.3%4.7%-
 
EBITDA137,910212,027253,15784,672162,253245,511947,44697,874198,423296,544921,32556,180-
EPS90.8円90.8円90.8円104.3円104.3円104.3円104.3円107.7円107.7円109.1円109.1円109.1円0.0円
BPS480.5円500.3円500.2円523.2円559.4円561.5円578.0円585.5円611.0円602.4円599.6円602.0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)2,084,0002,084,0002,084,0002,302,0002,302,0002,302,0002,302,000------
対実績比51.0%77.6%104.3%24.6%49.7%75.2%100.4%------
営業利益(期初予)185,500185,500185,500210,000210,000210,000210,000------
対実績比58.4%89.9%103.4%32.3%60.3%91.5%106.2%------
純利益(期初予)122,000122,000122,000153,000153,000153,000153,000------
対実績比67.3%105.4%124.3%31.0%60.6%95.5%113.9%------
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2,437円2,800円2,645円3,066円3,792円2,663円3,161円3,594円3,286円4,099円2,796円3,682円-
企業価値3,966,1324,525,5394,255,9784,915,1526,243,3974,288,8885,101,3035,763,9685,203,1876,560,5494,324,3325,760,251-
時価総額4,070,5634,677,3964,417,6985,121,8996,335,4424,448,6645,281,3486,004,7985,486,2136,843,5754,608,8866,070,071-
純有利子負債-151,857-161,720-206,747-92,045-159,776-180,045-240,830-234,652-283,026-243,394-284,554-309,820-
PER(会予)33.4倍38.3倍29.6倍33.5倍41.4倍29.1倍34.5倍------
PBR5.4倍5.8倍5.3倍6.1倍7.2倍4.8倍5.6倍6.2倍5.4倍6.7倍4.7倍6.1倍-
PER × PBR181.3倍223.4倍156.7倍205.2倍300.1倍138.4倍194.3倍------
EV/EBITDA(会予)13.7倍15.7倍14.4倍18.1倍23.0倍15.8倍18.8倍------
PSR(会予)2.0倍2.2倍2.0倍2.2倍2.8倍1.9倍2.3倍------
PCFR(会予)18.0倍20.7倍17.5倍23.9倍29.6倍20.8倍24.6倍8.3倍7.6倍9.4倍6.4倍8.5倍-
配当金--23.0円---28.0円---30.0円-0.0円
配当利回り0.9%0.8%0.8%0.8%0.6%0.9%0.7%0.8%0.9%0.7%1.1%0.8%-
配当性向--25.3%---26.8%---27.5%--
自己資本配当率4.8%4.6%4.6%5.4%5.0%5.0%4.8%5.1%4.9%5.0%5.0%5.0%-
ROE18.9%18.1%18.2%19.9%18.6%18.6%18.0%18.4%17.6%18.1%18.2%18.1%-
純利益率(再掲)7.7%8.0%7.0%8.4%8.1%8.4%7.5%10.0%9.5%9.2%7.5%4.7%-
総資産回転率1.4回1.4回1.4回1.5回1.4回1.4回1.3回1.2回1.2回1.2回1.2回1.2回-
財務レバレッジ1.9倍1.8倍1.9倍1.8倍1.8倍1.8倍1.8倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE18.2%17.5%17.5%19.2%18.0%18.0%17.5%17.8%17.0%16.3%16.3%16.3%-
ROIC14.5%14.0%14.2%15.0%14.3%14.3%14.1%14.2%13.8%14.1%14.3%14.3%-
ROA10.0%9.9%9.6%11.0%10.5%10.5%10.0%9.2%9.0%9.0%9.0%9.2%-
β--------0.970.951.151.25-
βの決定係数(R2)--------0.380.380.470.54-
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351,438362,469389,822278,314335,805354,355402,911394,752431,394392,658421,253445,900-
売上債権295,144296,157323,116312,682318,006312,552340,254317,947320,830323,503327,614268,084-
棚卸資産-------------
有価証券--19,864---26,90331,04733,87844,97040,11935,121-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産699,138714,636770,962655,986707,939727,607809,007782,918824,498793,968829,979788,071-
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--57,211---74,56677,70081,70688,70792,20092,172-
のれん--542,176---653,234407,900404,212414,485599,552383,200-
無形固定資産--229,232---242,583236,446230,400231,576216,388212,456-
投資有価証券-------------
繰延税金資産--35,590---27,45126,33829,04029,39627,93130,996-
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810,613820,251803,070932,141948,275928,931939,9751,177,1961,172,2021,195,6231,168,9381,172,876-
総資産1,509,7501,534,8901,574,0321,588,1301,656,2201,656,5401,748,9821,960,1141,996,7011,989,5911,998,9171,960,948-
 
負債
有利子負債合計199,581200,749183,075186,269176,029174,310162,081160,100148,368149,264136,699136,080-
仕入債務170,228173,778204,172185,117179,946178,544212,193189,720183,594203,785219,021179,148-
前受金-------------
未払法人税等--20,991---35,32715,22534,65719,39716,85017,757-
繰延税金負債(固定)--53,172---52,24053,61953,99464,35752,91253,842-
負債702,140694,089733,372708,654715,094711,768776,731975,153969,356988,9141,003,174960,991-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00040,00040,00040,00040,00040,000-
資本剰余金--50,115---49,13619,13219,10818,90418,90418,255-
利益剰余金759,092788,689811,287845,204891,938914,940942,449973,2831,027,0661,061,1251,067,4921,070,296-
自己株式-32,130-32,089-32,049-32,415-32,158-32,378-32,378-32,359-36,603-112,129-113,244-113,132-
非支配株主持分4,9215,0725,0555,3686,4056,6736,4756,6817,2227,6097,2937,515-
純資産807,612840,798840,660879,473941,121944,769972,251984,9611,027,3441,000,677995,743999,956-
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--199,22867,731129,050201,542239,81482,336157,834229,704226,14928,547-
減価償却費29,51945,34861,36316,83335,68353,32871,12226,64155,76484,273115,76229,509-
のれん償却額------653,234---599,552--
減損損失000-000-000--
受取利息及び受取配当金---295-39-253-280-446-733-1,535-2,311-3,304-861-
売上債権の増減額---26,76514,63913,54313,257-14,31118,46312,39214,6605,37261,156-
棚卸資産の増減額-------------
仕入債務の増減額--27,453-18,508-27,497-24,2447,742-19,542-25,394-6,0509,776-40,545-
営業CF92,583126,151194,11748,030126,096195,761276,96053,984136,589227,096303,32586,841-
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00-64,130-20,820-36,345-54,557-75,765-21,076-41,135-63,105-83,259-16,683-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-41,723-51,065-65,937-144,395-158,775-180,840-204,619-24,162-47,791-69,875-88,993-25,099-
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---24,958--12,478-12,478-24,957--12,478-12,478-24,957--
社債の発行-------------
社債の償還-------------
自己株式の取得---1,081-1,078-1,096-1,317-1,323--4,497-80,219-81,346-1,927-
自己株式の売却-------------
配当金の支払---54,552-19,857-20,055-42,536-42,616-23,989-24,231-49,193-49,268-24,483-
財務CF-53,024-70,397-83,169-20,917-33,397-55,611-68,521-31,494-56,807-165,428-192,721-35,696-
換算差額---10,3845,77512,0595,2239,270-6,487-3,508-2,045-3,269-1,398-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------75,300---143,800--
研究開発費----------65,000--
発行済株式総数1,670,498,431株1,670,523,063株1,670,547,463株1,670,738,860株1,670,859,560株1,670,783,960株1,670,783,960株1,670,813,239株1,669,571,739株1,648,628,705株1,648,385,571株1,648,579,899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--40,152人---45,856人---49,370人--
売上/従業員(千円)--54,129---50,392---48,602--
営利/従業員(千円)--4,777---4,865---4,173--