通期売上(百万円)
売上5y CAGR・予想:3.5 %
通期利益(百万円)
営利5y CAGR・予想:-9.8 %
純利5y CAGR・予想:-12.3 %
P/L
2017.32018.32019.32020.3E
売上1,802,9902,501,1102,725,2432,617,000
前期比97.2%138.7%109.0%96.0%
売上原価1,286,4201,765,8301,885,163-
売上総利益516,565735,275840,080-
%28.7%29.4%30.8%-
販管費342,468463,694440,687-
営業利益174,097271,581397,806337,000
前期比83.5%156.0%146.5%84.7%
%9.7%10.9%14.6%12.9%
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3,46254,3387,154-
支払利息----
持分法による投資損失----
営業外費用11,09034,11227,489-
経常利益166,469291,807377,471-
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166,469291,807377,471-
法人税等50,40586,387106,599-
%30.3%30.3%29.6%-
当期純利益119,366208,965274,651-
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113,381196,410256,491215,000
前期比82.5%173.2%130.6%83.8%
%6.3%6.3%7.9%8.2%
 
EBITDA278,392278,392405,491514,910
EPS120.2円208.2円271.7円254.3円
BPS1,672.0円1,764.6円1,923.5円-
期初会社予想
2017.32018.32019.32020.3E
売上高(期初予)1,685,0002,135,0002,503,0002,617,000
対実績比107.0%117.1%108.9%-
営業利益(期初予)150,000156,000339,000337,000
対実績比116.1%174.1%117.3%-
純利益(期初予)92,00092,000226,000215,000
対実績比123.2%213.5%113.5%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3E
株価2,902円3,547円2,571円-
企業価値3,022,5784,062,6463,241,713-
時価総額2,736,0663,345,7182,426,055-
純有利子負債286,512716,928815,658-
PER(会予)46.4倍21.0倍10.1倍-
PBR1.7倍2.0倍1.4倍-
PER × PBR80.5倍41.8倍14.3倍-
EV/EBITDA(会予)-12.7倍6.3倍-
PSR(会予)4.1倍1.4倍0.9倍-
PCFR(会予)16.8倍12.7倍6.5倍-
配当金58.0円84.0円110.0円102.0円
配当利回り2.0%1.6%3.3%-
配当性向48.2%40.3%40.5%-
自己資本配当率3.5%4.8%5.7%-
ROE7.2%11.8%14.1%-
純利益率(再掲)6.3%7.9%9.4%-
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2.1倍2.0倍-
実質ROE7.0%11.5%13.7%-
ROIC6.2%7.5%10.6%-
ROA4.3%5.8%7.0%-
β1.030.981.30-
βの決定係数(R2)0.430.380.57-
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
2017.32018.32019.32020.3E
流動資産
現金122,190146,857150,810-
売上債権636,384765,589790,743-
棚卸資産533,897757,480825,588-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,419,5201,797,5901,968,960-
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679,000741,000776,422-
のれん40,100156,000161,921-
無形固定資産141,300485,000328,327-
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1,236,9601,574,9501,669,259-
総資産2,656,4803,372,5403,638,219-
 
負債
有利子負債合計408,702884,725966,251-
仕入債務240,113303,319255,622-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債1,007,9701,628,9501,735,351-
 
純資産
資本金67,87067,87068,311-
資本剰余金----
利益剰余金1,402,7201,537,7901,700,133-
自己株式-50,881-50,423-49,868-
非支配株主持分71,84179,05087,286-
純資産1,648,5201,743,5901,902,868-
キャッシュフロー(百万円)
C/S
2017.32018.32019.32020.3E
営業CF
税金等調整前当期純利益----
減価償却費104,295133,910131,464-
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CF256,126148,394202,548-
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-151,000-155,000-192,050-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-133,299-377,745-187,204-
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-107,718243,949-3,660-
換算差額----
その他
2017.32018.32019.32020.3E
設備投資額--179,210-
研究開発費70,50773,60073,447-
発行済株式総数942,983,225株943,305,489株943,908,946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
2017.32018.32019.32020.3E
従業員数47,204人59,632人61,908人-
売上/従業員(千円)38,19638,19641,942-
営利/従業員(千円)3,6883,6884,554-
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:-9.8 %
純利5y CAGR・予想:-12.3 %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上1,226,7101,802,990561,2111,158,9601,805,8012,501,110646,0601,320,0002,018,6092,725,243609,7671,213,4852,472,000
前期比89.5%97.2%144.2%145.6%147.2%138.7%115.1%113.9%111.8%109.0%94.4%91.9%90.7%
売上原価875,6141,286,420402,165832,6441,283,0801,765,830441,000901,0001,392,5241,885,163427,357855,318-
売上総利益351,093516,565159,046326,314522,726735,275205,000418,000626,085840,080182,410358,167-
%28.6%28.7%28.3%28.2%28.9%29.4%31.7%31.7%31.0%30.8%29.9%29.5%-
販管費244,068342,468106,639213,691334,537463,694109,000217,000329,797440,687109,667217,478-
営業利益107,025174,09752,407112,623188,189271,58196,048200,000295,835397,80674,760141,982279,000
前期比69.2%83.5%175.9%175.6%175.8%156.0%183.3%177.6%157.2%146.5%77.8%71.0%70.1%
%8.7%9.7%9.3%9.7%10.4%10.9%14.9%15.2%14.7%14.6%12.3%11.7%11.3%
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2,6023,4621,36442,51552,34654,3382,3153,6835,4707,1541,7463,732-
支払利息-------------
持分法による投資損失-------------
営業外費用6,36411,0905,67711,02125,19534,1125,42311,48123,32527,4899,59617,502-
経常利益103,263166,46948,094144,117215,340291,80792,940193,000277,980377,47166,910128,212-
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103,263166,46948,094144,117215,340291,80792,940193,000277,980377,47166,910128,212-
法人税等35,18950,4059,50438,25053,95986,38728,02357,53981,635106,59917,83135,618-
%31.1%30.3%30.3%30.3%30.3%30.3%29.6%29.6%29.6%29.6%28.2%28.2%-
当期純利益70,919119,36639,352107,616164,232208,96566,015137,000199,199274,65149,74794,324-
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68,335113,38136,395101,755155,064196,41062,970125,000184,197256,49147,47690,062180,000
前期比65.9%82.5%233.5%271.2%226.9%173.2%173.0%122.8%118.8%130.6%75.4%72.0%70.2%
%7.4%6.3%6.3%6.3%6.3%6.3%7.9%7.9%7.9%7.9%9.4%9.4%7.3%
 
EBITDA321,044278,392278,392278,392278,392278,392405,491405,491405,491405,491529,270529,270468,464
EPS120.3円120.2円208.3円208.2円208.2円208.2円271.9円271.8円271.8円271.7円--227.7円
BPS1,646.1円1,672.0円1,696.3円1,758.7円1,786.3円1,764.6円1,801.3円1,880.8円1,820.0円1,923.5円1,881.7円1,893.3円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)1,685,0001,685,0002,135,0002,135,0002,135,0002,135,0002,503,0002,503,0002,503,0002,503,0002,617,0002,617,0002,472,000
対実績比72.8%107.0%26.3%54.3%84.6%117.1%25.8%52.7%80.6%108.9%23.3%46.4%-
営業利益(期初予)150,000150,000156,000156,000156,000156,000339,000339,000339,000339,000337,000337,000279,000
対実績比71.4%116.1%33.6%72.2%120.6%174.1%28.3%59.0%87.3%117.3%22.2%42.1%-
純利益(期初予)92,00092,00092,00092,00092,00092,000226,000226,000226,000226,000215,000215,000180,000
対実績比74.3%123.2%39.6%110.6%168.5%213.5%27.9%55.3%81.5%113.5%22.1%41.9%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価2,648円2,902円2,855円3,201円4,078円3,547円3,168円3,456円2,366円2,571円2,600円2,475円-
企業価値2,794,2443,022,5783,390,4983,717,2714,499,8184,062,6463,652,1324,046,3483,020,4433,241,7133,234,0533,123,980-
時価総額2,496,0902,736,0662,691,9903,018,7633,846,4573,345,7182,988,3923,260,3482,232,4432,426,0552,454,1632,337,349-
純有利子負債298,154286,512698,508698,508653,361716,928663,740786,000788,000815,658779,890786,631-
PER(会予)27.1倍46.4倍29.3倍32.8倍24.2倍21.0倍13.2倍14.4倍9.3倍10.1倍11.4倍10.9倍-
PBR1.7倍1.7倍1.7倍1.9倍2.3倍2.0倍1.8倍1.9倍1.3倍1.4倍1.4倍1.3倍-
PER × PBR47.4倍80.5倍49.2倍61.9倍56.1倍41.8倍23.7倍27.7倍11.7倍14.3倍15.4倍14.2倍-
EV/EBITDA(会予)10.6倍-13.0倍14.3倍14.0倍12.7倍7.7倍8.6倍5.9倍6.3倍6.9倍6.7倍-
PSR(会予)1.5倍4.1倍1.3倍1.4倍1.7倍1.4倍1.2倍1.3倍0.8倍0.9倍0.9倍0.9倍-
PCFR(会予)12.2倍16.8倍13.7倍15.4倍14.6倍12.7倍8.3倍9.1倍6.0倍6.5倍7.1倍6.7倍-
配当金-58.0円---84.0円---110.0円--110.0円
配当利回り2.2%2.0%2.0%1.8%1.4%1.6%2.7%2.4%3.6%3.3%4.2%4.4%-
配当性向-48.2%---40.3%---40.5%---
自己資本配当率3.5%3.5%5.0%4.8%4.7%4.8%6.1%5.8%6.0%5.7%5.0%5.0%-
ROE7.3%7.2%12.3%11.8%11.7%11.8%15.1%14.4%14.9%14.1%---
純利益率(再掲)5.6%6.3%6.5%8.8%8.6%7.9%9.7%9.5%9.1%9.4%7.8%7.4%-
総資産回転率0.7回0.7回0.8回0.8回0.7回0.7回0.8回0.8回0.8回0.7回0.7回0.7回-
財務レバレッジ1.7倍1.7倍2.0倍2.0倍2.0倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE7.1%7.0%11.9%11.5%11.3%11.5%14.7%14.1%14.5%13.7%---
ROIC6.0%6.2%7.6%7.5%7.2%7.5%11.1%10.8%10.8%10.6%---
ROA4.2%4.3%6.0%5.9%5.7%5.8%7.4%7.2%7.3%7.0%---
β1.061.030.960.930.900.981.001.011.201.301.331.35-
βの決定係数(R2)0.450.430.360.350.320.380.380.380.530.570.600.61-
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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金136,366122,190152,793163,960167,797146,857148,000129,000150,593150,810195,725164,747-
売上債権502,888636,384658,124658,124716,980765,589792,714785,000817,000790,743842,183739,890-
棚卸資産523,742533,897687,053687,053712,570757,480730,288797,000845,000825,588837,552894,214-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,445,5101,419,5201,617,9501,709,9701,813,1801,797,5901,860,0001,920,0001,903,6871,968,9601,991,3511,932,178-
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686,000679,000760,000764,000768,000741,000753,000765,000759,304776,422762,682756,828-
のれん42,10040,100174,000176,000176,000156,000167,000174,000165,057161,921161,051165,980-
無形固定資産144,600141,300537,000538,000535,000485,000512,000528,000334,944328,327324,460335,071-
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1,232,1301,236,9601,637,5801,620,2601,646,8101,574,9501,620,0001,660,0001,605,6121,669,2591,700,1961,705,386-
総資産2,677,6402,656,4803,255,5203,330,2303,459,9903,372,5403,480,0003,580,0003,509,2993,638,2193,691,5473,637,564-
 
負債
有利子負債合計387,205408,702851,301851,301817,321884,725810,597934,000917,000966,251930,700951,378-
仕入債務189,403240,113279,455279,455287,012303,319303,556273,000275,000255,622266,951247,964-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債1,055,1201,007,9701,581,6801,594,8101,693,4301,628,9501,700,0001,720,0001,709,2061,735,3511,831,4591,767,186-
 
純資産
資本金67,87067,87067,87067,87067,87067,87067,87068,31168,31168,31168,27768,689-
資本剰余金-------------
利益剰余金1,357,6701,402,7201,411,7501,477,1101,496,4501,537,7901,550,0001,620,0001,627,8391,700,1331,691,8901,734,476-
自己株式-51,165-50,881-50,730-50,555-50,507-50,423-50,281-50,151-50,053-49,868-49,763-49,578-
非支配株主持分70,52771,84174,14776,60081,59779,05080,71384,94882,40287,28683,80282,417-
純資産1,622,5201,648,5201,673,8401,735,4101,766,5601,743,5901,780,0001,860,0001,800,0931,902,8681,860,0881,870,378-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益-------------
減価償却費77,367104,29532,82865,46598,857133,91032,92065,33898,114131,46432,67764,683-
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CF146,591256,12641,65181,19181,624148,394-7572,890100,342202,54857,909135,756-
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-108,000-151,000-43,245-79,895-123,000-155,000-42,045-86,350-144,862-192,050-43,998-91,837-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-94,113-133,299-306,344-294,900-320,209-377,745-42,732-86,678-142,220-187,204-47,627-106,698-
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-21,646-107,718295,687254,485281,722243,94951,3677,36450,722-3,66033,331-13,663-
換算差額-------------
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額---------179,210---
研究開発費52,29670,50718,31836,49454,87073,60017,94835,40053,70073,44717,80035,600-
発行済株式総数942,821,457株942,983,225株943,068,830株943,221,483株943,252,968株943,305,489株943,387,708株943,751,029株943,806,644株943,908,946株943,969,668株944,383,405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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-47,204人---59,632人---61,908人---
売上/従業員(千円)39,45338,19638,19638,19638,19638,19641,94241,94241,94241,94244,02144,021-
営利/従業員(千円)4,4363,6883,6883,6883,6883,6884,5544,5544,5544,5546,4266,426-
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:-9.8 %
純利5y CAGR・予想:-12.3 %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上430,598576,280561,211597,749646,841695,309646,060673,940698,609706,634609,767603,7182,472,000
前期比90.1%119.0%144.2%146.9%150.2%120.7%115.1%112.7%108.0%101.6%94.4%89.6%90.7%
売上原価306,066410,806402,165430,479450,436482,750441,000460,000491,524492,639427,357427,961-
売上総利益124,529165,472159,046167,268196,412212,549205,000213,000208,085213,995182,410175,757-
%28.9%28.7%28.3%28.0%30.4%30.6%31.7%31.6%29.8%30.3%29.9%29.1%-
販管費81,63098,400106,639107,052120,846129,157109,000108,000112,797110,890109,667107,811-
営業利益42,89967,07252,40760,21675,56683,39296,048103,95295,835101,97174,76067,222279,000
前期比77.1%124.4%175.9%175.4%176.1%124.3%183.3%172.6%126.8%122.3%77.8%64.7%70.1%
%10.0%11.6%9.3%10.1%11.7%12.0%14.9%15.4%13.7%14.4%12.3%11.1%11.3%
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00-000-000-0-
営業外収益9998601,36441,1519,8311,9922,3151,3681,7871,6841,7461,986-
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-1,2704,7265,6775,34414,1748,9175,4236,05811,8444,1649,5967,906-
経常利益45,16863,20648,09496,02371,22376,46792,940100,06084,98099,49166,91061,302-
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45,16863,20648,09496,02371,22376,46792,940100,06084,98099,49166,91061,302-
法人税等14,03015,2169,50428,74615,70932,42828,02329,51624,09624,96417,83117,787-
%31.1%24.1%19.8%29.9%22.1%42.4%30.2%29.5%28.4%25.1%26.6%29.0%-
当期純利益32,17148,44739,35268,26456,61644,73366,01570,98562,19975,45249,74744,577-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益30,81745,04636,39565,36053,30941,34662,97062,03059,19772,29447,47642,586180,000
前期比79.7%133.7%233.5%298.0%173.0%91.8%173.0%94.9%111.0%174.9%75.4%68.7%70.2%
%7.2%7.8%6.5%10.9%8.2%5.9%9.7%9.2%8.5%10.2%7.8%7.1%7.3%
 
EBITDA321,044278,392278,392278,392278,392278,392405,491405,491405,491405,491529,270529,270468,464
EPS120.3円120.2円208.3円208.2円208.2円208.2円271.9円271.8円271.8円271.7円--227.7円
BPS1,646.1円1,672.0円1,696.3円1,758.7円1,786.3円1,764.6円1,801.3円1,880.8円1,820.0円1,923.5円1,881.7円1,893.3円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)1,685,0001,685,0002,135,0002,135,0002,135,0002,135,0002,503,0002,503,0002,503,0002,503,0002,617,0002,617,0002,472,000
対実績比72.8%107.0%26.3%54.3%84.6%117.1%25.8%52.7%80.6%108.9%23.3%46.4%-
営業利益(期初予)150,000150,000156,000156,000156,000156,000339,000339,000339,000339,000337,000337,000279,000
対実績比71.4%116.1%33.6%72.2%120.6%174.1%28.3%59.0%87.3%117.3%22.2%42.1%-
純利益(期初予)92,00092,00092,00092,00092,00092,000226,000226,000226,000226,000215,000215,000180,000
対実績比74.3%123.2%39.6%110.6%168.5%213.5%27.9%55.3%81.5%113.5%22.1%41.9%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価2,648円2,902円2,855円3,201円4,078円3,547円3,168円3,456円2,366円2,571円2,600円2,475円-
企業価値2,794,2443,022,5783,390,4983,717,2714,499,8184,062,6463,652,1324,046,3483,020,4433,241,7133,234,0533,123,980-
時価総額2,496,0902,736,0662,691,9903,018,7633,846,4573,345,7182,988,3923,260,3482,232,4432,426,0552,454,1632,337,349-
純有利子負債298,154286,512698,508698,508653,361716,928663,740786,000788,000815,658779,890786,631-
PER(会予)27.1倍46.4倍29.3倍32.8倍24.2倍21.0倍13.2倍14.4倍9.3倍10.1倍11.4倍10.9倍-
PBR1.7倍1.7倍1.7倍1.9倍2.3倍2.0倍1.8倍1.9倍1.3倍1.4倍1.4倍1.3倍-
PER × PBR47.4倍80.5倍49.2倍61.9倍56.1倍41.8倍23.7倍27.7倍11.7倍14.3倍15.4倍14.2倍-
EV/EBITDA(会予)10.6倍-13.0倍14.3倍14.0倍12.7倍7.7倍8.6倍5.9倍6.3倍6.9倍6.7倍-
PSR(会予)1.5倍4.1倍1.3倍1.4倍1.7倍1.4倍1.2倍1.3倍0.8倍0.9倍0.9倍0.9倍-
PCFR(会予)12.2倍16.8倍13.7倍15.4倍14.6倍12.7倍8.3倍9.1倍6.0倍6.5倍7.1倍6.7倍-
配当金-58.0円---84.0円---110.0円--110.0円
配当利回り2.2%2.0%2.0%1.8%1.4%1.6%2.7%2.4%3.6%3.3%4.2%4.4%-
配当性向-48.2%---40.3%---40.5%---
自己資本配当率3.5%3.5%5.0%4.8%4.7%4.8%6.1%5.8%6.0%5.7%5.0%5.0%-
ROE7.3%7.2%12.3%11.8%11.7%11.8%15.1%14.4%14.9%14.1%---
純利益率(再掲)5.6%6.3%6.5%8.8%8.6%7.9%9.7%9.5%9.1%9.4%7.8%7.4%-
総資産回転率0.7回0.7回0.8回0.8回0.7回0.7回0.8回0.8回0.8回0.7回0.7回0.7回-
財務レバレッジ1.7倍1.7倍2.0倍2.0倍2.0倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE7.1%7.0%11.9%11.5%11.3%11.5%14.7%14.1%14.5%13.7%---
ROIC6.0%6.2%7.6%7.5%7.2%7.5%11.1%10.8%10.8%10.6%---
ROA4.2%4.3%6.0%5.9%5.7%5.8%7.4%7.2%7.3%7.0%---
β1.061.030.960.930.900.981.001.011.201.301.331.35-
βの決定係数(R2)0.450.430.360.350.320.380.380.380.530.570.600.61-
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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金136,366122,190152,793163,960167,797146,857148,000129,000150,593150,810195,725164,747-
売上債権502,888636,384658,124658,124716,980765,589792,714785,000817,000790,743842,183739,890-
棚卸資産523,742533,897687,053687,053712,570757,480730,288797,000845,000825,588837,552894,214-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,445,5101,419,5201,617,9501,709,9701,813,1801,797,5901,860,0001,920,0001,903,6871,968,9601,991,3511,932,178-
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686,000679,000760,000764,000768,000741,000753,000765,000759,304776,422762,682756,828-
のれん42,10040,100174,000176,000176,000156,000167,000174,000165,057161,921161,051165,980-
無形固定資産144,600141,300537,000538,000535,000485,000512,000528,000334,944328,327324,460335,071-
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1,232,1301,236,9601,637,5801,620,2601,646,8101,574,9501,620,0001,660,0001,605,6121,669,2591,700,1961,705,386-
総資産2,677,6402,656,4803,255,5203,330,2303,459,9903,372,5403,480,0003,580,0003,509,2993,638,2193,691,5473,637,564-
 
負債
有利子負債合計387,205408,702851,301851,301817,321884,725810,597934,000917,000966,251930,700951,378-
仕入債務189,403240,113279,455279,455287,012303,319303,556273,000275,000255,622266,951247,964-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債1,055,1201,007,9701,581,6801,594,8101,693,4301,628,9501,700,0001,720,0001,709,2061,735,3511,831,4591,767,186-
 
純資産
資本金67,87067,87067,87067,87067,87067,87067,87068,31168,31168,31168,27768,689-
資本剰余金-------------
利益剰余金1,357,6701,402,7201,411,7501,477,1101,496,4501,537,7901,550,0001,620,0001,627,8391,700,1331,691,8901,734,476-
自己株式-51,165-50,881-50,730-50,555-50,507-50,423-50,281-50,151-50,053-49,868-49,763-49,578-
非支配株主持分70,52771,84174,14776,60081,59779,05080,71384,94882,40287,28683,80282,417-
純資産1,622,5201,648,5201,673,8401,735,4101,766,5601,743,5901,780,0001,860,0001,800,0931,902,8681,860,0881,870,378-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益-------------
減価償却費77,367104,29532,82865,46598,857133,91032,92065,33898,114131,46432,67764,683-
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-------------
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CF146,591256,12641,65181,19181,624148,394-7572,890100,342202,54857,909135,756-
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-108,000-151,000-43,245-79,895-123,000-155,000-42,045-86,350-144,862-192,050-43,998-91,837-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-94,113-133,299-306,344-294,900-320,209-377,745-42,732-86,678-142,220-187,204-47,627-106,698-
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-21,646-107,718295,687254,485281,722243,94951,3677,36450,722-3,66033,331-13,663-
換算差額-------------
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額---------179,210---
研究開発費52,29670,50718,31836,49454,87073,60017,94835,40053,70073,44717,80035,600-
発行済株式総数942,821,457株942,983,225株943,068,830株943,221,483株943,252,968株943,305,489株943,387,708株943,751,029株943,806,644株943,908,946株943,969,668株944,383,405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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-47,204人---59,632人---61,908人---
売上/従業員(千円)39,45338,19638,19638,19638,19638,19641,94241,94241,94241,94244,02144,021-
営利/従業員(千円)4,4363,6883,6883,6883,6883,6884,5544,5544,5544,5546,4266,426-