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
2018.32019.32020.32021.3E
売上2,501,1102,725,2432,444,870-
前期比138.7%109.0%89.7%-
売上原価1,765,8301,885,1631,749,048-
売上総利益735,275840,080695,822-
%29.4%30.8%28.5%-
販管費463,694440,687440,792-
営業利益271,581397,806250,707-
前期比156.0%146.5%63.0%-
%10.9%14.6%10.3%-
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54,3387,1547,378-
支払利息----
持分法による投資損失----
営業外費用34,11227,48934,971-
経常利益291,807377,471223,114-
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291,807377,471223,114-
法人税等86,387106,59962,873-
%29.6%28.2%28.2%-
当期純利益208,965274,651163,684-
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196,410256,491153,844-
前期比173.2%130.6%60.0%-
%7.9%9.4%6.3%-
 
EBITDA405,491529,270382,303-
EPS208.2円271.7円162.9円190.6円
BPS1,764.6円1,923.5円1,913.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)2,135,0002,503,0002,617,000-
対実績比117.1%108.9%93.4%-
営業利益(期初予)156,000339,000337,000-
対実績比174.1%117.3%74.4%-
純利益(期初予)92,000226,000215,000-
対実績比213.5%113.5%71.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,547円2,571円1,779円-
企業価値4,062,6463,241,7132,496,272-
時価総額3,345,7182,426,0551,680,010-
純有利子負債663,740779,890816,262-
PER(会予)21.0倍10.1倍9.3倍-
PBR2.0倍1.4倍0.9倍-
PER × PBR41.8倍14.3倍8.7倍-
EV/EBITDA(会予)12.7倍6.3倍6.1倍-
PSR(会予)1.4倍0.9倍0.7倍-
PCFR(会予)12.7倍6.5倍5.4倍-
配当金84.0円110.0円94.0円110.0円
配当利回り1.6%3.3%5.3%-
配当性向40.3%40.5%57.7%-
自己資本配当率4.8%5.7%4.9%-
ROE11.8%14.1%8.5%-
純利益率(再掲)7.9%9.4%6.3%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ2.0倍2.0倍2.0倍-
実質ROE11.5%13.7%8.3%-
ROIC7.5%10.6%6.5%-
ROA5.8%7.0%4.2%-
β0.981.301.37-
βの決定係数(R2)0.380.570.67-
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146,857150,810249,673-
売上債権792,714842,183744,395-
棚卸資産730,288837,552805,309-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,797,5901,968,9601,946,790-
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741,000776,422757,679-
のれん156,000161,921157,521-
無形固定資産485,000328,327373,037-
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1,574,9501,669,2591,706,896-
総資産3,372,5403,638,2193,653,686-
 
負債
有利子負債合計810,597930,7001,065,935-
仕入債務303,556266,951220,160-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債1,628,9501,735,3511,797,461-
 
純資産
資本金67,87068,31168,689-
資本剰余金----
利益剰余金1,537,7901,700,1331,746,290-
自己株式-50,423-49,868-49,166-
非支配株主持分79,05087,28649,166-
純資産1,743,5901,902,8681,856,225-
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----
減価償却費133,910131,464131,596-
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CF148,394202,548295,181-
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-155,000-192,050-184,707-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-377,745-187,204-190,930-
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CF243,949-3,660-3,457-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額155,000192,050184,707-
研究開発費73,60073,44774,761-
発行済株式総数943,305,489株943,908,946株944,621,957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59,632人61,908人62,823人-
売上/従業員(千円)41,94244,02138,917-
営利/従業員(千円)4,5546,4263,991-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,158,9601,805,8012,501,110646,0601,320,0002,018,6092,725,243609,7671,213,4851,827,4422,444,870458,7312,068,000
前期比145.6%147.2%138.7%115.1%113.9%111.8%109.0%94.4%91.9%90.5%89.7%75.2%84.6%
売上原価832,6441,283,0801,765,830441,000901,0001,392,5241,885,163427,357855,3181,296,9441,749,048334,720-
売上総利益326,314522,726735,275205,000418,000626,085840,080182,410358,167530,498695,822124,011-
%28.2%28.9%29.4%31.7%31.7%31.0%30.8%29.9%29.5%29.0%28.5%27.0%-
販管費213,691334,537463,694109,000217,000329,797440,687109,667217,478326,245440,79297,373-
営業利益112,623188,189271,58196,048200,000295,835397,80674,760141,982207,828250,70726,919115,000
前期比175.6%175.8%156.0%183.3%177.6%157.2%146.5%77.8%71.0%70.3%63.0%36.0%45.9%
%9.7%10.4%10.9%14.9%15.2%14.7%14.6%12.3%11.7%11.4%10.3%5.9%5.6%
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42,51552,34654,3382,3153,6835,4707,1541,7463,7325,4037,3785,419-
支払利息-------------
持分法による投資損失-------------
営業外費用11,02125,19534,1125,42311,48123,32527,4899,59617,50223,30934,9713,841-
経常利益144,117215,340291,80792,940193,000277,980377,47166,910128,212189,922223,11428,497-
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144,117215,340291,80792,940193,000277,980377,47166,910128,212189,922223,11428,497-
法人税等38,25053,95986,38728,02357,53981,635106,59917,83135,61849,87162,8739,818-
%26.5%25.1%29.6%30.2%29.8%29.4%28.2%26.6%27.8%26.3%28.2%34.5%-
当期純利益107,616164,232208,96566,015137,000199,199274,65149,74794,324142,768163,68419,230-
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101,755155,064196,41062,970125,000184,197256,49147,47690,062135,268153,84416,25167,000
前期比271.2%226.9%173.2%173.0%122.8%118.8%130.6%75.4%72.0%73.4%60.0%34.2%43.6%
%8.8%8.6%7.9%9.7%9.5%9.1%9.4%7.8%7.4%7.4%6.3%3.5%3.2%
 
EBITDA178,088287,046405,491128,968265,338393,949529,270107,437206,665305,049382,30358,741-
EPS208.2円208.2円208.2円271.9円271.8円271.8円271.7円163.0円162.9円162.9円162.9円162.9円0.0円
BPS1,758.7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1,909.9円1,913.0円1,866.8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)2,135,0002,135,0002,135,0002,503,0002,503,0002,503,0002,503,0002,617,0002,617,0002,617,0002,617,000-2,068,000
対実績比54.3%84.6%117.1%25.8%52.7%80.6%108.9%23.3%46.4%69.8%93.4%--
営業利益(期初予)156,000156,000156,000339,000339,000339,000339,000337,000337,000337,000337,000-115,000
対実績比72.2%120.6%174.1%28.3%59.0%87.3%117.3%22.2%42.1%61.7%74.4%--
純利益(期初予)92,00092,00092,000226,000226,000226,000226,000215,000215,000215,000215,000-67,000
対実績比110.6%168.5%213.5%27.9%55.3%81.5%113.5%22.1%41.9%62.9%71.6%--
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2,642円1,779円2,204円-
企業価値3,717,2714,499,8184,062,6463,652,1324,046,3483,020,4433,241,7133,234,0533,123,9803,281,6922,496,2722,925,625-
時価総額3,018,7633,846,4573,345,7182,988,3923,260,3482,232,4432,426,0552,454,1632,337,3492,495,0611,680,0102,081,553-
純有利子負債653,361716,928663,740786,000788,000815,658779,890808,665786,631897,543816,262844,072-
PER(会予)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13.9倍9.3倍--
PBR1.9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1.4倍0.9倍1.2倍-
PER × PBR61.9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19.3倍8.7倍--
EV/EBITDA(会予)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8.0倍6.1倍--
PSR(会予)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1.0倍0.7倍--
PCFR(会予)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8.0倍5.4倍15.8倍-
配当金--84.0円---110.0円---94.0円-0.0円
配当利回り1.8%1.4%1.6%2.7%2.4%3.6%3.3%4.2%4.4%4.2%5.3%4.3%-
配当性向--40.3%---40.5%---57.7%--
自己資本配当率4.8%4.7%4.8%6.1%5.8%6.0%5.7%5.0%5.0%4.9%4.9%5.0%-
ROE11.8%11.7%11.8%15.1%14.4%14.9%14.1%8.7%8.6%8.5%8.5%8.7%-
純利益率(再掲)8.8%8.6%7.9%9.7%9.5%9.1%9.4%7.8%7.4%7.4%6.3%3.5%-
総資産回転率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0.7回0.7回0.7回-
財務レバレッジ2.0倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍2.0倍2.1倍2.0倍2.1倍-
実質ROE11.5%11.3%11.5%14.7%14.1%14.5%13.7%8.4%8.4%8.3%8.3%8.5%-
ROIC7.5%7.2%7.5%11.1%10.8%10.8%10.6%6.8%6.9%6.5%6.5%6.6%-
ROA5.9%5.7%5.8%7.4%7.2%7.3%7.0%4.2%4.2%4.1%4.2%4.2%-
β0.930.900.981.001.011.201.301.331.351.331.371.35-
βの決定係数(R2)0.350.320.380.380.380.530.570.600.610.600.670.68-
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163,960167,797146,857148,000129,000150,593150,810195,725164,747185,498249,673257,230-
売上債権716,980765,589792,714785,000817,000790,743842,183776,174739,890768,644744,395664,554-
棚卸資産712,570757,480730,288797,000845,000825,588837,552875,026894,214900,036805,309866,723-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,709,9701,813,1801,797,5901,860,0001,920,0001,903,6871,968,9601,991,3511,932,1782,004,4381,946,7901,937,333-
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764,000768,000741,000753,000765,000759,304776,422762,682756,828767,016757,679755,282-
のれん176,000176,000156,000167,000174,000165,057161,921161,051165,980168,901157,521160,403-
無形固定資産538,000535,000485,000512,000528,000334,944328,327324,460335,071389,137373,037378,003-
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1,620,2601,646,8101,574,9501,620,0001,660,0001,605,6121,669,2591,700,1961,705,3861,724,7881,706,8961,723,551-
総資産3,330,2303,459,9903,372,5403,480,0003,580,0003,509,2993,638,2193,691,5473,637,5643,729,2263,653,6863,660,884-
 
負債
有利子負債合計817,321884,725810,597934,000917,000966,251930,7001,004,390951,3781,083,0411,065,9351,101,302-
仕入債務287,012303,319303,556273,000275,000255,622266,951255,323247,964243,687220,160204,263-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債1,594,8101,693,4301,628,9501,700,0001,720,0001,709,2061,735,3511,831,4591,767,1861,838,4531,797,4611,807,708-
 
純資産
資本金67,87067,87067,87067,87068,31168,31168,31168,27768,68968,68968,68968,689-
資本剰余金-------------
利益剰余金1,477,1101,496,4501,537,7901,550,0001,620,0001,627,8391,700,1331,691,8901,734,4761,727,7141,746,2901,725,682-
自己株式-50,555-50,507-50,423-50,281-50,151-50,053-49,868-49,763-49,578-49,563-49,166-49,093-
非支配株主持分76,60081,59779,05080,71384,94882,40287,28683,80282,41787,09749,16689,658-
純資産1,735,4101,766,5601,743,5901,780,0001,860,0001,800,0931,902,8681,860,0881,870,3781,890,7731,856,2251,853,176-
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-------------
減価償却費65,46598,857133,91032,92065,33898,114131,46432,67764,68397,221131,59631,822-
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CF81,19181,624148,394-7572,890100,342202,54857,909135,756157,957295,18155,028-
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-79,895-123,000-155,000-42,045-86,350-144,862-192,050-43,998-91,837-139,560-184,707-37,267-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-294,900-320,209-377,745-42,732-86,678-142,220-187,204-47,627-106,698-149,313-190,930-35,445-
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CF254,485281,722243,94951,3677,36450,722-3,66033,331-13,66326,248-3,457-12,044-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額79,895123,000155,00042,04586,350144,862192,05043,99891,837139,560184,70737,267-
研究開発費36,49454,87073,60017,94835,40053,70073,44717,80035,60053,80074,761--
発行済株式総数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944,393,314株944,621,957株944,657,798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--59,632人---61,908人---62,823人--
売上/従業員(千円)--41,942---44,021---38,917--
営利/従業員(千円)--4,554---6,426---3,991--
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上597,749646,841695,309646,060673,940698,609706,634609,767603,718613,957617,428458,7312,068,000
前期比146.9%150.2%120.7%115.1%112.7%108.0%101.6%94.4%89.6%87.9%87.4%75.2%84.6%
売上原価430,479450,436482,750441,000460,000491,524492,639427,357427,961441,626452,104334,720-
売上総利益167,268196,412212,549205,000213,000208,085213,995182,410175,757172,331165,324124,011-
%28.0%30.4%30.6%31.7%31.6%29.8%30.3%29.9%29.1%28.1%26.8%27.0%-
販管費107,052120,846129,157109,000108,000112,797110,890109,667107,811108,767114,54797,373-
営業利益60,21675,56683,39296,048103,95295,835101,97174,76067,22265,84642,87926,919115,000
前期比175.4%176.1%124.3%183.3%172.6%126.8%122.3%77.8%64.7%68.7%42.1%36.0%45.9%
%10.1%11.7%12.0%14.9%15.4%13.7%14.4%12.3%11.1%10.7%6.9%5.9%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000-000-000--
営業外収益41,1519,8311,9922,3151,3681,7871,6841,7461,9861,6711,9755,419-
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5,34414,1748,9175,4236,05811,8444,1649,5967,9065,80711,6623,841-
経常利益96,02371,22376,46792,940100,06084,98099,49166,91061,30261,71033,19228,497-
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96,02371,22376,46792,940100,06084,98099,49166,91061,30261,71033,19228,497-
法人税等28,74615,70932,42828,02329,51624,09624,96417,83117,78714,25313,0029,818-
%29.9%22.1%42.4%30.2%29.5%28.4%25.1%26.6%29.0%23.1%39.2%34.5%-
当期純利益68,26456,61644,73366,01570,98562,19975,45249,74744,57748,44420,91619,230-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益65,36053,30941,34662,97062,03059,19772,29447,47642,58645,20618,57616,25167,000
前期比298.0%173.0%91.8%173.0%94.9%111.0%174.9%75.4%68.7%76.4%25.7%34.2%43.6%
%10.9%8.2%5.9%9.7%9.2%8.5%10.2%7.8%7.1%7.4%3.0%3.5%3.2%
 
EBITDA178,088287,046405,491128,968265,338393,949529,270107,437206,665305,049382,30358,741-
EPS208.2円208.2円208.2円271.9円271.8円271.8円271.7円163.0円162.9円162.9円162.9円162.9円0.0円
BPS1,758.7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1,909.9円1,913.0円1,866.8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)2,135,0002,135,0002,135,0002,503,0002,503,0002,503,0002,503,0002,617,0002,617,0002,617,0002,617,000-2,068,000
対実績比54.3%84.6%117.1%25.8%52.7%80.6%108.9%23.3%46.4%69.8%93.4%--
営業利益(期初予)156,000156,000156,000339,000339,000339,000339,000337,000337,000337,000337,000-115,000
対実績比72.2%120.6%174.1%28.3%59.0%87.3%117.3%22.2%42.1%61.7%74.4%--
純利益(期初予)92,00092,00092,000226,000226,000226,000226,000215,000215,000215,000215,000-67,000
対実績比110.6%168.5%213.5%27.9%55.3%81.5%113.5%22.1%41.9%62.9%71.6%--
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2,642円1,779円2,204円-
企業価値3,717,2714,499,8184,062,6463,652,1324,046,3483,020,4433,241,7133,234,0533,123,9803,281,6922,496,2722,925,625-
時価総額3,018,7633,846,4573,345,7182,988,3923,260,3482,232,4432,426,0552,454,1632,337,3492,495,0611,680,0102,081,553-
純有利子負債653,361716,928663,740786,000788,000815,658779,890808,665786,631897,543816,262844,072-
PER(会予)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13.9倍9.3倍--
PBR1.9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1.4倍0.9倍1.2倍-
PER × PBR61.9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19.3倍8.7倍--
EV/EBITDA(会予)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8.0倍6.1倍--
PSR(会予)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1.0倍0.7倍--
PCFR(会予)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8.0倍5.4倍15.8倍-
配当金--84.0円---110.0円---94.0円-0.0円
配当利回り1.8%1.4%1.6%2.7%2.4%3.6%3.3%4.2%4.4%4.2%5.3%4.3%-
配当性向--40.3%---40.5%---57.7%--
自己資本配当率4.8%4.7%4.8%6.1%5.8%6.0%5.7%5.0%5.0%4.9%4.9%5.0%-
ROE11.8%11.7%11.8%15.1%14.4%14.9%14.1%8.7%8.6%8.5%8.5%8.7%-
純利益率(再掲)8.8%8.6%7.9%9.7%9.5%9.1%9.4%7.8%7.4%7.4%6.3%3.5%-
総資産回転率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0.7回0.7回0.7回-
財務レバレッジ2.0倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍2.0倍2.1倍2.0倍2.1倍-
実質ROE11.5%11.3%11.5%14.7%14.1%14.5%13.7%8.4%8.4%8.3%8.3%8.5%-
ROIC7.5%7.2%7.5%11.1%10.8%10.8%10.6%6.8%6.9%6.5%6.5%6.6%-
ROA5.9%5.7%5.8%7.4%7.2%7.3%7.0%4.2%4.2%4.1%4.2%4.2%-
β0.930.900.981.001.011.201.301.331.351.331.371.35-
βの決定係数(R2)0.350.320.380.380.380.530.570.600.610.600.670.68-
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163,960167,797146,857148,000129,000150,593150,810195,725164,747185,498249,673257,230-
売上債権716,980765,589792,714785,000817,000790,743842,183776,174739,890768,644744,395664,554-
棚卸資産712,570757,480730,288797,000845,000825,588837,552875,026894,214900,036805,309866,723-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,709,9701,813,1801,797,5901,860,0001,920,0001,903,6871,968,9601,991,3511,932,1782,004,4381,946,7901,937,333-
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764,000768,000741,000753,000765,000759,304776,422762,682756,828767,016757,679755,282-
のれん176,000176,000156,000167,000174,000165,057161,921161,051165,980168,901157,521160,403-
無形固定資産538,000535,000485,000512,000528,000334,944328,327324,460335,071389,137373,037378,003-
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1,620,2601,646,8101,574,9501,620,0001,660,0001,605,6121,669,2591,700,1961,705,3861,724,7881,706,8961,723,551-
総資産3,330,2303,459,9903,372,5403,480,0003,580,0003,509,2993,638,2193,691,5473,637,5643,729,2263,653,6863,660,884-
 
負債
有利子負債合計817,321884,725810,597934,000917,000966,251930,7001,004,390951,3781,083,0411,065,9351,101,302-
仕入債務287,012303,319303,556273,000275,000255,622266,951255,323247,964243,687220,160204,263-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債1,594,8101,693,4301,628,9501,700,0001,720,0001,709,2061,735,3511,831,4591,767,1861,838,4531,797,4611,807,708-
 
純資産
資本金67,87067,87067,87067,87068,31168,31168,31168,27768,68968,68968,68968,689-
資本剰余金-------------
利益剰余金1,477,1101,496,4501,537,7901,550,0001,620,0001,627,8391,700,1331,691,8901,734,4761,727,7141,746,2901,725,682-
自己株式-50,555-50,507-50,423-50,281-50,151-50,053-49,868-49,763-49,578-49,563-49,166-49,093-
非支配株主持分76,60081,59779,05080,71384,94882,40287,28683,80282,41787,09749,16689,658-
純資産1,735,4101,766,5601,743,5901,780,0001,860,0001,800,0931,902,8681,860,0881,870,3781,890,7731,856,2251,853,176-
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-------------
減価償却費65,46598,857133,91032,92065,33898,114131,46432,67764,68397,221131,59631,822-
のれん償却額-------------
減損損失000-000-000--
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CF81,19181,624148,394-7572,890100,342202,54857,909135,756157,957295,18155,028-
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-79,895-123,000-155,000-42,045-86,350-144,862-192,050-43,998-91,837-139,560-184,707-37,267-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-294,900-320,209-377,745-42,732-86,678-142,220-187,204-47,627-106,698-149,313-190,930-35,445-
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CF254,485281,722243,94951,3677,36450,722-3,66033,331-13,66326,248-3,457-12,044-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額79,895123,000155,00042,04586,350144,862192,05043,99891,837139,560184,70737,267-
研究開発費36,49454,87073,60017,94835,40053,70073,44717,80035,60053,80074,761--
発行済株式総数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944,393,314株944,621,957株944,657,798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--59,632人---61,908人---62,823人--
売上/従業員(千円)--41,942---44,021---38,917--
営利/従業員(千円)--4,554---6,426---3,991--