通期売上(百万円)
売上5y CAGR・予想:4.7 %
通期利益(百万円)
営利5y CAGR・予想:-7.1 %
純利5y CAGR・予想:-16.9 %
P/L
2018.32019.32020.32021.3E
売上791,025903,051864,490-
前期比117.3%114.2%95.7%-
売上原価598,285693,128670,199-
売上総利益192,740209,923194,291-
%24.4%23.2%22.5%-
販管費122,819134,679137,470-
営業利益69,92175,24456,821-
前期比144.4%107.6%75.5%-
%8.8%8.3%6.6%-
受取利息および受取配当金1,5521,7401,611-
持分法による投資利益----
営業外収益5,3295,0195,073-
支払利息1,0231,0821,184-
持分法による投資損失----
営業外費用7,7847,6409,237-
経常利益67,46672,62352,657-
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2943,448--
特別損失14,7745,553--
税引前利益52,69267,07052,657-
法人税等15,24118,43317,838-
%28.9%27.5%33.9%-
当期純利益37,45148,63734,819-
非支配株主に帰属する当期純利益2,7912,9872,012-
親会社株主に帰属する当期純利益34,66045,65032,807-
前期比103.1%131.7%71.9%-
%4.4%5.1%3.8%-
 
EBITDA92,924101,21984,686-
EPS282.9円372.6円267.8円302.0円
BPS3,517.3円3,701.0円3,791.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)710,000850,000905,000-
対実績比111.4%106.2%95.5%-
営業利益(期初予)51,00064,00072,000-
対実績比137.1%117.6%78.9%-
純利益(期初予)32,00038,00046,000-
対実績比108.3%120.1%71.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,035円3,585円1,951円-
企業価値500,431439,632276,632-
時価総額494,453439,259239,029-
純有利子負債-24,052-27737,603-
PER(会予)17.7倍10.7倍6.5倍-
PBR1.2倍1.0倍0.5倍-
PER × PBR21.2倍10.5倍3.3倍-
EV/EBITDA(会予)6.2倍4.7倍3.1倍-
PSR(会予)0.6倍0.5倍0.3倍-
PCFR(会予)10.2倍6.9倍3.7倍-
配当金85.0円112.0円91.0円91.0円
配当利回り2.0%2.4%4.7%-
配当性向30.1%30.1%34.0%-
自己資本配当率1.5%3.0%2.4%-
ROE8.0%10.1%7.1%-
純利益率(再掲)4.4%5.1%3.8%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ2.1倍2.1倍2.1倍-
実質ROE8.0%10.0%7.0%-
ROIC11.0%10.8%6.6%-
ROA3.9%4.8%3.3%-
β1.241.621.57-
βの決定係数(R2)0.470.670.69-
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88,23373,58987,067-
売上債権269,409291,578271,406-
棚卸資産167,400189,045200,978-
有価証券----
前払金----
繰延税金資産13,253---
貸倒引当金-4,055-3,829-3,341-
流動資産551,584583,568592,784-
固定資産
建物・構築物162,382172,609178,188-
機械・運搬具187,575203,668212,697-
土地107,826107,720107,535-
建設仮勘定5,2606,1319,250-
有形固定資産239,596248,276268,066-
のれん18,03024,04933,505-
無形固定資産50,34965,07173,154-
投資有価証券20,24318,27019,771-
繰延税金資産22,29726,874--
貸倒引当金-5,524-5,314-4,297-
敷金および保証金----
投資その他の資産53,30657,13661,151-
固定資産343,251370,483402,370-
総資産894,835954,051995,154-
 
負債
有利子負債合計64,18173,312124,670-
仕入債務184,227188,069158,489-
前受金42,54052,57957,523-
未払法人税等5,72611,4535,921-
繰延税金負債(固定)----
負債449,871489,051517,506-
 
純資産
資本金30,87230,87230,872-
資本剰余金25,26726,07126,070-
利益剰余金314,296348,863367,229-
自己株式-1,000-1,048-1,080-
非支配株主持分13,95611,53313,191-
純資産444,964465,001477,648-
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52,69267,07052,657-
減価償却費23,00325,97527,865-
のれん償却額----
減損損失2943,448--
受取利息及び受取配当金-1,552-1,740-1,611-
売上債権の増減額-3,776-11,62221,221-
棚卸資産の増減額-7,610-22,416-17,759-
仕入債務の増減額16,4752,972-27,859-
営業CF71,11155,17336,263-
投資CF
有価証券の取得000-
有価証券の売却・償還159407839-
固定資産の購入-29,914-33,852-41,316-
固定資産の売却1,5521,081934-
貸付け----
貸付金の回収----
投資CF-37,810-54,973-57,752-
財務CF
短期借入金の純増減額-3,740-12,6155,135-
長期借入れ3,5639,64221,415-
長期借入金の返済-1,709-8,944-2,730-
社債の発行10,000-20,000-
社債の償還---10,000-
自己株式の取得----
自己株式の売却----
配当金の支払-10,410-11,636-14,451-
財務CF-10,146-13,31435,964-
換算差額1,260-2,613-621-
その他
2018.32019.32020.32021.3E
設備投資額64,29256,20539,400-
研究開発費-16,90018,800-
発行済株式総数122,538,401株122,525,528株122,516,089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21,017人22,543人23,635人-
売上/従業員(千円)37,63740,05936,577-
営利/従業員(千円)3,3273,3382,404-
四半期売上(百万円)
売上5y CAGR・予想:4.7 %
四半期利益(百万円)
営利5y CAGR・予想:-7.1 %
純利5y CAGR・予想:-16.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上555,212791,025202,678423,661646,695903,051204,181424,697625,682864,490180,657391,701810,000
前期比116.1%117.3%121.1%119.2%116.5%114.2%100.7%100.2%96.8%95.7%88.5%92.2%93.7%
売上原価418,215598,285152,851323,170494,641693,128156,592328,776486,070670,199140,755305,395-
売上総利益136,998192,74049,827100,491152,055209,92347,58995,922139,613194,29139,90186,306-
%24.7%24.4%24.6%23.7%23.5%23.2%23.3%22.6%22.3%22.5%22.1%22.0%-
販管費89,132122,81932,61466,43999,667134,67934,05868,725101,779137,47032,89565,142-
営業利益47,86669,92117,21434,05252,38775,24413,53127,19737,83456,8217,00621,16336,000
前期比151.2%144.4%145.3%117.5%109.4%107.6%78.6%79.9%72.2%75.5%51.8%77.8%63.4%
%8.6%8.8%8.5%8.0%8.1%8.3%6.6%6.4%6.0%6.6%3.9%5.4%4.4%
受取利息および受取配当金1,1141,5526968531,3641,7406238921,3021,611420--
持分法による投資利益-------------
営業外収益3,6175,3291,3252,3933,4685,0191,2211,9153,0285,0738721,478-
支払利息7821,0232385288261,0822475828861,184284523-
持分法による投資損失-------------
営業外費用4,2867,7841,4953,4285,5917,6401,4123,3125,1929,2372,1853,513-
経常利益47,19767,46617,04433,01650,26472,62313,33925,79935,66952,6575,69319,12831,500
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1642941042015023,448-------
特別損失14,64514,7741042012,5875,553-------
税引前利益32,55352,69216,94032,81547,67767,07013,33925,79935,66952,6575,69319,128-
法人税等10,43815,2415,1609,46714,22618,4333,8267,95411,27717,8382,9647,388-
%32.1%28.9%30.5%28.8%29.8%27.5%28.7%30.8%31.6%33.9%52.1%38.6%-
当期純利益22,11537,45111,78023,34833,45148,6379,51317,84624,39234,8192,72911,740-
非支配株主に帰属する当期純利益1,5752,7919091,9862,4052,9876061,4091,5252,012126--
親会社株主に帰属する当期純利益20,54034,66010,87121,36231,04645,6508,90716,43722,86732,8072,60310,86616,000
前期比86.3%103.1%126.3%108.1%151.1%131.7%81.9%76.9%73.7%71.9%29.2%66.1%48.8%
%3.7%4.4%5.4%5.0%4.8%5.1%4.4%3.9%3.7%3.8%1.4%2.8%2.0%
 
EBITDA47,86692,92417,21446,73052,387101,21913,53140,92537,83484,6867,00621,163-
EPS282.8円282.9円372.5円372.6円372.6円372.6円267.8円267.8円267.8円267.8円267.8円267.8円0.0円
BPS3,366.2円3,517.3円3,503.0円3,580.5円3,644.1円3,701.0円3,714.5円3,731.3円3,687.7円3,791.0円3,747.4円3,814.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)710,000710,000850,000850,000850,000850,000905,000905,000905,000905,000--810,000
対実績比78.2%111.4%23.8%49.8%76.1%106.2%22.6%46.9%69.1%95.5%---
営業利益(期初予)51,00051,00064,00064,00064,00064,00072,00072,00072,00072,000--36,000
対実績比93.9%137.1%26.9%53.2%81.9%117.6%18.8%37.8%52.5%78.9%---
純利益(期初予)32,00032,00038,00038,00038,00038,00046,00046,00046,00046,000--16,000
対実績比64.2%108.3%28.6%56.2%81.7%120.1%19.4%35.7%49.7%71.3%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,770円4,035円3,740円4,055円3,275円3,585円3,705円3,200円3,130円1,951円2,345円2,442円-
企業価値570,104500,431434,242488,220373,803439,632453,680391,740383,164276,632341,193348,850-
時価総額584,559494,453458,294496,888401,283439,259453,957392,060383,484239,029287,299299,173-
純有利子負債5,978-24,052-8,668-27,480373-2774,415-32047,30937,60353,89449,677-
PER(会予)20.9倍17.7倍12.1倍13.1倍9.8倍10.7倍9.9倍8.5倍10.4倍6.5倍---
PBR1.4倍1.2倍1.1倍1.2倍0.9倍1.0倍1.0倍0.9倍0.8倍0.5倍0.6倍0.6倍-
PER × PBR29.7倍21.2倍12.8倍15.1倍9.0倍10.5倍9.9倍7.3倍8.7倍3.3倍---
EV/EBITDA(会予)7.1倍6.2倍5.0倍5.6倍4.0倍4.7倍4.6倍4.0倍4.5倍3.1倍---
PSR(会予)0.7倍0.6倍0.5倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍---
PCFR(会予)12.1倍10.2倍7.5倍8.1倍6.3倍6.9倍6.3倍5.4倍6.1倍3.7倍10.3倍10.7倍-
配当金-85.0円---112.0円---91.0円--0.0円
配当利回り1.7%2.0%2.3%2.1%2.6%2.4%3.0%3.5%3.6%4.7%3.9%3.7%-
配当性向-30.1%---30.1%---34.0%---
自己資本配当率1.6%1.5%3.2%3.1%3.1%3.0%2.4%2.4%2.5%2.4%2.4%2.4%-
ROE8.4%8.0%10.6%10.4%10.2%10.1%7.2%7.2%7.3%7.1%7.1%7.0%-
純利益率(再掲)3.7%4.4%5.4%5.0%4.8%5.1%4.4%3.9%3.7%3.8%1.4%2.8%-
総資産回転率0.9回0.9回1.0回1.0回1.0回0.9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2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.2倍2.1倍2.1倍2.1倍-
実質ROE8.4%8.0%10.6%10.4%10.2%10.0%7.2%7.2%7.2%7.0%7.1%--
ROIC11.4%11.0%11.4%11.2%10.9%10.8%7.4%7.2%6.8%6.6%6.6%6.4%-
ROA4.0%3.9%5.0%4.9%4.9%4.8%3.5%3.4%3.4%3.3%3.3%3.3%-
β1.111.241.271.371.481.621.621.631.621.571.531.55-
βの決定係数(R2)0.380.470.450.490.590.670.680.690.680.690.720.72-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金62,61488,23377,47995,39673,19273,58966,93580,96776,62687,06780,56093,609-
売上債権247,449269,409255,385253,802264,863291,578273,284264,042263,465271,406249,763254,779-
棚卸資産183,265167,400182,435188,568201,147189,045207,483204,619211,442200,978211,656209,707-
有価証券-------------
前払金-------------
繰延税金資産-13,253-----------
貸倒引当金-3,688-4,055-4,155-3,782-3,664-3,829-3,730-3,546-3,454-3,341-3,250--
流動資産535,842551,584545,848565,811571,845583,568578,816580,055585,088592,784574,304588,765-
固定資産
建物・構築物-162,382---172,609---178,188---
機械・運搬具-187,575---203,668---212,697---
土地107,596107,826108,035107,557107,774107,720107,789107,608107,238107,535107,315107,281-
建設仮勘定-5,260---6,131---9,250---
有形固定資産235,177239,596239,776244,148247,607248,276253,451256,422258,553268,066269,121273,192-
のれん31,28018,03034,70533,44233,86124,04923,11622,25931,87333,50530,94830,591-
無形固定資産48,08750,34966,90065,69567,77265,07161,07260,30569,77573,15475,78475,766-
投資有価証券-20,243---18,270---19,771---
繰延税金資産-22,297---26,874-------
貸倒引当金-5,682-5,524-5,480-5,312-5,336-5,314-5,354-5,091-4,965-4,297-4,225--
敷金および保証金-------------
投資その他の資産43,49553,30653,09453,97551,88257,13657,24660,01559,64661,15161,177--
固定資産326,758343,251359,770363,818367,260370,483371,769376,742387,974402,370406,083410,442-
総資産862,600894,835905,618929,630939,106954,051950,585956,797973,062995,154980,386999,207-
 
負債
有利子負債合計68,59264,18168,81167,91673,56573,31271,35080,647123,935124,670134,454143,286-
仕入債務174,908184,227192,556192,603194,457188,069181,123173,883164,029158,489145,140143,679-
前受金-42,540---52,579---57,523---
未払法人税等-5,726---11,453---5,921---
繰延税金負債(固定)-------------
負債437,496449,871462,322476,001483,026489,051484,155487,897509,264517,506508,948518,962-
 
純資産
資本金30,87230,87230,87230,87230,87230,87230,87230,87230,87230,87230,87230,872-
資本剰余金25,26725,26725,26725,26726,01426,07126,07126,07026,07026,07026,070--
利益剰余金300,128314,296319,670330,161333,718348,863349,997357,530357,289367,229366,984375,256-
自己株式-987-1,000-1,004-1,035-1,044-1,048-1,052-1,072-1,078-1,080-1,081--
非支配株主持分12,61213,95614,04614,9169,58611,53311,31011,75111,99413,19112,32312,950-
純資産425,104444,964443,296453,628456,080465,001466,430468,901463,799477,648471,438480,245-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益32,55352,69216,94032,81547,67767,07013,33925,79935,66952,6575,693--
減価償却費-23,003-12,678-25,975-13,728-27,865---
のれん償却額-------------
減損損失1642941042015023,448-------
受取利息及び受取配当金--1,552--853--1,740--893--1,611---
売上債権の増減額--3,776-27,812--11,622-37,743-21,221---
棚卸資産の増減額--7,610--20,306--22,416--20,090--17,759---
仕入債務の増減額-16,475-7,129-2,972--11,078--27,859---
営業CF-71,111-51,764-55,173-30,695-36,263---
投資CF
有価証券の取得000000000000-
有価証券の売却・償還015900040700083900-
固定資産の購入0-29,9140-14,4450-33,8520-21,3790-41,31600-
固定資産の売却01,552041301,0810456093400-
貸付け-------------
貸付金の回収-------------
投資CF--37,810--34,691--54,973--20,614--57,752---
財務CF
短期借入金の純増減額--3,740--2,223--12,615-4,332-5,135---
長期借入れ-3,563-8,303-9,642-2,248-21,415---
長期借入金の返済--1,709--6,713--8,944--1,188--2,730---
社債の発行-10,000-----10,000-20,000---
社債の償還----------10,000---
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--10,410--5,511--11,636--7,593--14,451---
財務CF--10,146--7,861--13,314--622-35,964---
換算差額-1,260--1,632--2,613--837--621---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額064,292014,445056,205021,379039,40000-
研究開発費-----16,900---18,800---
発行済株式総数122,541,060株122,538,401株122,537,206株122,529,178株122,526,842株122,525,528株122,524,459株122,518,716株122,516,917株122,516,089株122,515,685株122,511,414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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-21,017人---22,543人---23,635人---
売上/従業員(千円)-37,637---40,059---36,577---
営利/従業員(千円)-3,327---3,338---2,404---
四半期売上(百万円)
売上5y CAGR・予想:4.7 %
四半期利益(百万円)
営利5y CAGR・予想:-7.1 %
純利5y CAGR・予想:-16.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上199,893235,813202,678220,983223,034256,356204,181220,516200,985238,808180,657211,044810,000
前期比124.7%120.2%121.1%117.5%111.6%108.7%100.7%99.8%90.1%93.2%88.5%95.7%93.7%
売上原価150,200180,070152,851170,319171,471198,487156,592172,184157,294184,129140,755164,640-
売上総利益49,69455,74249,82750,66451,56457,86847,58948,33343,69154,67839,90146,405-
%24.9%23.6%24.6%22.9%23.1%22.6%23.3%21.9%21.7%22.9%22.1%22.0%-
販管費30,81033,68732,61433,82533,22835,01234,05834,66733,05435,69132,89532,247-
営業利益18,88422,05517,21416,83818,33522,85713,53113,66610,63718,9877,00614,15736,000
前期比144.8%131.5%145.3%98.3%97.1%103.6%78.6%81.2%58.0%83.1%51.8%103.6%63.4%
%9.4%9.4%8.5%7.6%8.2%8.9%6.6%6.2%5.3%8.0%3.9%6.7%4.4%
受取利息および受取配当金006960006230004200-
持分法による投資利益00-000-000-0-
営業外収益1,1431,7121,3251,0681,0751,5511,2216941,1132,045872606-
支払利息265241238290298256247335304298284239-
持分法による投資損失00-000-000-0-
営業外費用1,7543,4981,4951,9332,1632,0491,4121,9001,8804,0452,1851,328-
経常利益18,27220,26917,04415,97217,24822,35913,33912,4609,87016,9885,69313,43531,500
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50130104973012,946-000-0-
特別損失14,531129104972,3862,966-000-0-
税引前利益3,74220,13916,94015,87514,86219,39313,33912,4609,87016,9885,69313,435-
法人税等2,4364,8035,1604,3074,7594,2073,8264,1283,3236,5612,9644,424-
%65.1%23.8%30.5%27.1%32.0%21.7%28.7%33.1%33.7%38.6%52.1%32.9%-
当期純利益1,30615,33611,78011,56810,10315,1869,5138,3336,54610,4272,7299,011-
非支配株主に帰属する当期純利益5351,2169091,077419582606803116487126-126-
親会社株主に帰属する当期純利益77114,12010,87110,4919,68414,6048,9077,5306,4309,9402,6038,26316,000
前期比7.2%143.8%126.3%94.0%1,256.0%103.4%81.9%71.8%66.4%68.1%29.2%109.7%48.8%
%0.4%6.0%5.4%4.7%4.3%5.7%4.4%3.4%3.2%4.2%1.4%3.9%2.0%
 
EBITDA47,86692,92417,21446,73052,387101,21913,53140,92537,83484,6867,00621,163-
EPS282.8円282.9円372.5円372.6円372.6円372.6円267.8円267.8円267.8円267.8円267.8円267.8円0.0円
BPS3,366.2円3,517.3円3,503.0円3,580.5円3,644.1円3,701.0円3,714.5円3,731.3円3,687.7円3,791.0円3,747.4円3,814.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)710,000710,000850,000850,000850,000850,000905,000905,000905,000905,000--810,000
対実績比78.2%111.4%23.8%49.8%76.1%106.2%22.6%46.9%69.1%95.5%---
営業利益(期初予)51,00051,00064,00064,00064,00064,00072,00072,00072,00072,000--36,000
対実績比93.9%137.1%26.9%53.2%81.9%117.6%18.8%37.8%52.5%78.9%---
純利益(期初予)32,00032,00038,00038,00038,00038,00046,00046,00046,00046,000--16,000
対実績比64.2%108.3%28.6%56.2%81.7%120.1%19.4%35.7%49.7%71.3%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,770円4,035円3,740円4,055円3,275円3,585円3,705円3,200円3,130円1,951円2,345円2,442円-
企業価値570,104500,431434,242488,220373,803439,632453,680391,740383,164276,632341,193348,850-
時価総額584,559494,453458,294496,888401,283439,259453,957392,060383,484239,029287,299299,173-
純有利子負債5,978-24,052-8,668-27,480373-2774,415-32047,30937,60353,89449,677-
PER(会予)20.9倍17.7倍12.1倍13.1倍9.8倍10.7倍9.9倍8.5倍10.4倍6.5倍---
PBR1.4倍1.2倍1.1倍1.2倍0.9倍1.0倍1.0倍0.9倍0.8倍0.5倍0.6倍0.6倍-
PER × PBR29.7倍21.2倍12.8倍15.1倍9.0倍10.5倍9.9倍7.3倍8.7倍3.3倍---
EV/EBITDA(会予)7.1倍6.2倍5.0倍5.6倍4.0倍4.7倍4.6倍4.0倍4.5倍3.1倍---
PSR(会予)0.7倍0.6倍0.5倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍---
PCFR(会予)12.1倍10.2倍7.5倍8.1倍6.3倍6.9倍6.3倍5.4倍6.1倍3.7倍10.3倍10.7倍-
配当金-85.0円---112.0円---91.0円--0.0円
配当利回り1.7%2.0%2.3%2.1%2.6%2.4%3.0%3.5%3.6%4.7%3.9%3.7%-
配当性向-30.1%---30.1%---34.0%---
自己資本配当率1.6%1.5%3.2%3.1%3.1%3.0%2.4%2.4%2.5%2.4%2.4%2.4%-
ROE8.4%8.0%10.6%10.4%10.2%10.1%7.2%7.2%7.3%7.1%7.1%7.0%-
純利益率(再掲)3.7%4.4%5.4%5.0%4.8%5.1%4.4%3.9%3.7%3.8%1.4%2.8%-
総資産回転率0.9回0.9回1.0回1.0回1.0回0.9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2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.2倍2.1倍2.1倍2.1倍-
実質ROE8.4%8.0%10.6%10.4%10.2%10.0%7.2%7.2%7.2%7.0%7.1%--
ROIC11.4%11.0%11.4%11.2%10.9%10.8%7.4%7.2%6.8%6.6%6.6%6.4%-
ROA4.0%3.9%5.0%4.9%4.9%4.8%3.5%3.4%3.4%3.3%3.3%3.3%-
β1.111.241.271.371.481.621.621.631.621.571.531.55-
βの決定係数(R2)0.380.470.450.490.590.670.680.690.680.690.720.72-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金62,61488,23377,47995,39673,19273,58966,93580,96776,62687,06780,56093,609-
売上債権247,449269,409255,385253,802264,863291,578273,284264,042263,465271,406249,763254,779-
棚卸資産183,265167,400182,435188,568201,147189,045207,483204,619211,442200,978211,656209,707-
有価証券-------------
前払金-------------
繰延税金資産-13,253-----------
貸倒引当金-3,688-4,055-4,155-3,782-3,664-3,829-3,730-3,546-3,454-3,341-3,250--
流動資産535,842551,584545,848565,811571,845583,568578,816580,055585,088592,784574,304588,765-
固定資産
建物・構築物-162,382---172,609---178,188---
機械・運搬具-187,575---203,668---212,697---
土地107,596107,826108,035107,557107,774107,720107,789107,608107,238107,535107,315107,281-
建設仮勘定-5,260---6,131---9,250---
有形固定資産235,177239,596239,776244,148247,607248,276253,451256,422258,553268,066269,121273,192-
のれん31,28018,03034,70533,44233,86124,04923,11622,25931,87333,50530,94830,591-
無形固定資産48,08750,34966,90065,69567,77265,07161,07260,30569,77573,15475,78475,766-
投資有価証券-20,243---18,270---19,771---
繰延税金資産-22,297---26,874-------
貸倒引当金-5,682-5,524-5,480-5,312-5,336-5,314-5,354-5,091-4,965-4,297-4,225--
敷金および保証金-------------
投資その他の資産43,49553,30653,09453,97551,88257,13657,24660,01559,64661,15161,177--
固定資産326,758343,251359,770363,818367,260370,483371,769376,742387,974402,370406,083410,442-
総資産862,600894,835905,618929,630939,106954,051950,585956,797973,062995,154980,386999,207-
 
負債
有利子負債合計68,59264,18168,81167,91673,56573,31271,35080,647123,935124,670134,454143,286-
仕入債務174,908184,227192,556192,603194,457188,069181,123173,883164,029158,489145,140143,679-
前受金-42,540---52,579---57,523---
未払法人税等-5,726---11,453---5,921---
繰延税金負債(固定)-------------
負債437,496449,871462,322476,001483,026489,051484,155487,897509,264517,506508,948518,962-
 
純資産
資本金30,87230,87230,87230,87230,87230,87230,87230,87230,87230,87230,87230,872-
資本剰余金25,26725,26725,26725,26726,01426,07126,07126,07026,07026,07026,070--
利益剰余金300,128314,296319,670330,161333,718348,863349,997357,530357,289367,229366,984375,256-
自己株式-987-1,000-1,004-1,035-1,044-1,048-1,052-1,072-1,078-1,080-1,081--
非支配株主持分12,61213,95614,04614,9169,58611,53311,31011,75111,99413,19112,32312,950-
純資産425,104444,964443,296453,628456,080465,001466,430468,901463,799477,648471,438480,245-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益32,55352,69216,94032,81547,67767,07013,33925,79935,66952,6575,693--
減価償却費-23,003-12,678-25,975-13,728-27,865---
のれん償却額-------------
減損損失50130104973012,946-000-0-
受取利息及び受取配当金--1,552--853--1,740--893--1,611---
売上債権の増減額--3,776-27,812--11,622-37,743-21,221---
棚卸資産の増減額--7,610--20,306--22,416--20,090--17,759---
仕入債務の増減額-16,475-7,129-2,972--11,078--27,859---
営業CF-71,111-51,764-55,173-30,695-36,263---
投資CF
有価証券の取得000000000000-
有価証券の売却・償還015900040700083900-
固定資産の購入0-29,9140-14,4450-33,8520-21,3790-41,31600-
固定資産の売却01,552041301,0810456093400-
貸付け-------------
貸付金の回収-------------
投資CF--37,810--34,691--54,973--20,614--57,752---
財務CF
短期借入金の純増減額--3,740--2,223--12,615-4,332-5,135---
長期借入れ-3,563-8,303-9,642-2,248-21,415---
長期借入金の返済--1,709--6,713--8,944--1,188--2,730---
社債の発行-10,000-----10,000-20,000---
社債の償還----------10,000---
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--10,410--5,511--11,636--7,593--14,451---
財務CF--10,146--7,861--13,314--622-35,964---
換算差額-1,260--1,632--2,613--837--621---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額064,292014,445056,205021,379039,40000-
研究開発費-----16,900---18,800---
発行済株式総数122,541,060株122,538,401株122,537,206株122,529,178株122,526,842株122,525,528株122,524,459株122,518,716株122,516,917株122,516,089株122,515,685株122,511,414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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-21,017人---22,543人---23,635人---
売上/従業員(千円)-37,637---40,059---36,577---
営利/従業員(千円)-3,327---3,338---2,404---