通期売上(百万円)
売上5y CAGR・実績:5.4 %
通期利益(百万円)
営利5y CAGR・実績:3.0 %
純利5y CAGR・実績:-0.2 %
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1,5521,740--
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-
%28.3%28.9%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2,7912,987--
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%-
%5.0%4.4%3.8%-
 
EBITDA68,74292,92484,68687,865
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5,97837337,603-
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%--
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247,449264,863271,406-
棚卸資産183,265201,147200,978-
有価証券----
前払金----
繰延税金資産13,253---
貸倒引当金-4,055-3,829--
流動資産564,837583,568592,784-
固定資産
建物・構築物162,382172,609--
機械・運搬具187,575203,668--
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20,24318,270--
繰延税金資産9,77726,874--
貸倒引当金-5,524-5,314--
敷金および保証金----
投資その他の資産40,78657,136--
固定資産330,731370,483402,370-
総資産895,569954,051995,154-
 
負債
有利子負債合計68,59273,565124,670-
仕入債務174,908194,457158,489-
前受金42,54052,579--
未払法人税等5,72611,453--
繰延税金負債(固定)----
負債450,605489,051517,506-
 
純資産
資本金30,87230,87230,872-
資本剰余金25,26726,071--
利益剰余金314,296348,863367,229-
自己株式-1,000-1,048--
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52,69267,070--
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--
売上債権の増減額-3,776-11,622--
棚卸資産の増減額-7,610-22,416--
仕入債務の増減額16,4752,972--
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1594070-
固定資産の購入-29,914-33,8520-
固定資産の売却1,5521,0810-
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-3,740-12,615--
長期借入れ3,5639,642--
長期借入金の返済-1,709-8,944--
社債の発行10,000---
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-10,410-11,636--
財務CF-10,146-13,31435,964-
換算差額1,260-2,613--
その他
2018.32019.32020.32021.3E
設備投資額64,2922,700--
研究開発費14,80516,836--
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--
売上/従業員(千円)34,90137,6370-
営利/従業員(千円)2,5073,3270-
四半期売上(百万円)
売上5y CAGR・実績:5.4 %
四半期利益(百万円)
営利5y CAGR・実績:3.0 %
純利5y CAGR・実績:-0.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上167,299355,319555,212791,025202,678423,661646,695903,051204,181424,697625,682864,490-
前期比109.8%111.8%116.1%117.3%121.1%119.2%116.5%114.2%100.7%100.2%96.8%95.7%-
売上原価126,522268,015418,215598,285152,851323,170494,641693,128156,592328,776486,070670,199-
売上総利益40,77787,304136,998192,74049,827100,491152,055209,92347,58995,922139,613194,291-
%24.4%24.6%24.7%24.4%24.6%23.7%23.5%23.2%23.3%22.6%22.3%22.5%-
販管費28,92758,32289,146122,81932,61466,40699,600134,67934,05868,725101,779137,470-
営業利益11,85028,98247,85269,92117,21434,08652,45575,24413,53127,19737,83456,821-
前期比152.2%155.6%151.1%144.4%145.3%117.6%109.6%107.6%78.6%79.8%72.1%75.5%-
%7.1%8.2%8.6%8.8%8.5%8.0%8.1%8.3%6.6%6.4%6.0%6.6%-
受取利息および受取配当金5598351,1141,5526968531,3641,7406238921,302--
持分法による投資利益-------------
営業外収益1,5932,4743,6175,3291,3252,3933,4685,0191,2211,9153,0285,073-
支払利息2885177821,0232385288261,0822475828861,184-
持分法による投資損失-------------
営業外費用1,1332,5324,2867,7841,4953,4285,5917,6401,4123,3125,1929,237-
経常利益12,31028,92547,18367,46617,04433,05050,33272,62313,33925,79935,66952,657-
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721141642941042015023,448-----
特別損失7211414,64514,7741042012,5875,553-----
税引前利益12,23828,81132,53952,69216,94032,84947,74567,07013,33925,79935,66952,657-
法人税等3,3448,00210,47115,2415,1609,50114,29418,4333,8267,95411,27717,838-
%28.3%28.3%28.3%28.3%28.9%28.9%28.9%28.9%27.5%27.5%27.5%33.9%-
当期純利益8,89420,80922,06837,45111,78023,34833,45148,6379,51317,84624,39234,819-
非支配株主に帰属する当期純利益2881,0401,5752,7919091,9862,4052,9876061,4091,525--
親会社株主に帰属する当期純利益8,60619,76920,49334,66010,87121,36231,04645,6508,90716,43722,86732,807-
前期比168.7%150.9%86.1%103.1%126.3%108.1%151.5%131.7%81.9%76.9%73.7%71.9%-
%5.0%5.0%5.0%5.0%4.4%4.4%4.4%4.4%5.1%5.1%5.1%3.8%-
 
EBITDA68,74268,74268,74268,74292,92492,92492,92492,924101,219101,219101,21984,68687,865
EPS282.8円282.8円282.8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302.0円
BPS3,245.9円3,357.0円3,366.2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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)710,000710,000710,000710,000850,000850,000850,000850,000905,000905,000905,000905,000-
対実績比23.6%50.0%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)51,00051,00051,00051,00064,00064,00064,00064,00072,00072,00072,00072,000-
対実績比23.2%56.8%93.8%137.1%26.9%53.3%82.0%117.6%18.8%37.8%52.5%78.9%-
純利益(期初予)32,00032,00032,00032,00038,00038,00038,00038,00046,00046,00046,00046,000-
対実績比26.9%61.8%64.0%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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,705円4,510円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-
企業価値445,848544,505570,104500,431434,242488,220373,803439,632453,680391,740383,164276,632-
時価総額454,065552,722584,559494,453458,294496,888401,283439,259453,957392,060383,484239,029-
純有利子負債-8,217-8,217-14,4555,978-24,052-8,668-27,480373-277-320-32037,603-
PER(会予)14.2倍17.3倍15.0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-
PBR1.1倍1.4倍1.4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-
PER × PBR16.2倍24.0倍21.3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)6.3倍7.6倍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)0.6倍0.8倍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)8.7倍10.6倍9.9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-
配当金---85.0円---112.0円---91.0円91.0円
配当利回り2.2%1.8%1.7%2.0%2.3%2.1%2.6%2.4%3.0%3.5%3.6%4.7%-
配当性向---30.1%---30.1%---34.0%-
自己資本配当率1.6%1.6%1.6%1.5%3.2%3.1%3.1%3.0%2.4%2.4%2.5%2.4%-
ROE8.7%8.4%8.4%8.0%10.6%10.4%10.2%10.1%7.2%7.2%7.3%7.1%-
純利益率(再掲)5.1%5.6%3.7%4.4%5.4%5.0%4.8%5.1%4.4%3.9%3.7%3.8%-
総資産回転率1.0回1.0回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-
財務レバレッジ2.0倍2.0倍2.0倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍-
実質ROE8.7%8.4%8.4%8.0%10.6%10.4%10.2%10.0%7.2%7.2%7.2%--
ROIC12.2%11.9%11.4%11.0%11.4%11.2%10.9%10.8%7.4%7.2%6.8%6.6%-
ROA4.3%4.2%4.0%3.9%5.0%4.9%4.9%4.8%3.5%3.4%3.4%3.3%-
β1.261.171.111.241.271.371.481.621.621.631.621.57-
βの決定係数(R2)0.410.400.380.470.450.490.590.670.680.690.680.69-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金59,52863,53762,61488,23377,47995,39673,19273,58966,93580,96776,62687,067-
売上債権228,585228,585229,447247,449269,409255,385253,802264,863291,578264,042264,042271,406-
棚卸資産172,537172,537172,449183,265167,400182,435188,568201,147189,045204,618204,618200,978-
有価証券-------------
前払金-------------
繰延税金資産---13,253---------
貸倒引当金-3,906-3,877-3,688-4,055-4,155-3,782-3,664-3,829-3,730-3,546-3,454--
流動資産498,393505,404535,842564,837545,848565,811571,845583,568578,816580,055585,088592,784-
固定資産
建物・構築物---162,382---172,609-----
機械・運搬具---187,575---203,668-----
土地107,913108,021107,596107,826108,035107,557107,774107,720107,789107,608107,238107,535-
建設仮勘定---5,260---6,131---9,250-
有形固定資産227,915231,600235,177239,596239,776244,148247,607248,276253,451256,422258,553268,066-
のれん25,74230,48031,28018,03034,70533,44233,86124,04923,11622,25931,87333,505-
無形固定資産40,71146,21148,08750,34966,90065,69567,77265,07161,07260,30569,77573,154-
投資有価証券---20,243---18,270-----
繰延税金資産---9,777---26,874-----
貸倒引当金-5,331-5,574-5,682-5,524-5,480-5,312-5,336-5,314-5,354-5,091-4,965--
敷金および保証金-------------
投資その他の資産46,72445,27843,49540,78653,09453,97551,88257,13657,24660,01559,646--
固定資産315,350323,088326,758330,731359,770363,818367,260370,483371,769376,742387,974402,370-
総資産813,743828,492862,600895,569905,618929,630939,106954,051950,585956,797973,062995,154-
 
負債
有利子負債合計51,31151,31149,08268,59264,18168,81167,91673,56573,31280,64780,647124,670-
仕入債務166,256166,256166,319174,908184,227192,556192,603194,457188,069173,883173,883158,489-
前受金---42,540---52,579-----
未払法人税等---5,726---11,453-----
繰延税金負債(固定)-------------
負債404,643405,045437,496450,605462,322476,001483,026489,051484,155487,897509,264517,506-
 
純資産
資本金30,87230,87230,87230,87230,87230,87230,87230,87230,87230,87230,87230,872-
資本剰余金25,26725,26725,26725,26725,26725,26726,01426,07126,07126,07026,070--
利益剰余金292,828303,991300,128314,296319,670330,161333,718348,863349,997357,530357,289367,229-
自己株式-924-948-987-1,000-1,004-1,035-1,044-1,048-1,052-1,072-1,078--
非支配株主持分11,29812,04412,61213,95614,04614,9169,58611,53311,31011,75111,99413,191-
純資産409,100423,447425,104444,964443,296453,628456,080465,001466,430468,901463,799477,648-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益12,23828,81132,53952,69216,94032,84947,74567,07013,33925,79935,669--
減価償却費-10,696-23,003-12,557-25,975-13,728-27,865-
のれん償却額-------------
減損損失721141642941042015023,448-----
受取利息及び受取配当金--836--1,552--853--1,740--893---
売上債権の増減額-25,740--3,776-27,812--11,622-37,743---
棚卸資産の増減額--11,549--7,610--20,306--22,416--20,090---
仕入債務の増減額-1,176-16,475-7,129-2,972--11,078---
営業CF-45,047-71,111-51,764-55,173-30,695-36,263-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0001590004070000-
固定資産の購入0-12,8590-29,9140-14,4450-33,8520-21,37900-
固定資産の売却077601,552041301,081045600-
貸付け-------------
貸付金の回収-------------
投資CF--25,168--37,810--34,691--54,973--20,614--57,752-
財務CF
短期借入金の純増減額--6,171--3,740--2,223--12,615-4,332---
長期借入れ-531-3,563-8,303-9,642-2,248---
長期借入金の返済--723--1,709--6,713--8,944--1,188---
社債の発行---10,000-----10,000---
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--5,509--10,410--5,511--11,636--7,593---
財務CF--18,672--10,146--7,861--13,314--622-35,964-
換算差額--1,164-1,260--1,632--2,613--837---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---64,292---2,700-----
研究開発費---14,805---16,836-----
発行済株式総数122,554,702株122,549,055株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---21,017人---22,543人-----
売上/従業員(千円)34,90134,90134,90134,90137,63737,63737,63737,63740,05940,05940,0590-
営利/従業員(千円)2,5072,5072,5072,5073,3273,3273,3273,3273,3383,3383,3380-
四半期売上(百万円)
売上5y CAGR・実績:5.4 %
四半期利益(百万円)
営利5y CAGR・実績:3.0 %
純利5y CAGR・実績:-0.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上167,299188,020199,893235,813202,678220,983223,034256,356204,181220,516200,985238,808-
前期比109.8%113.6%124.7%120.2%121.1%117.5%111.6%108.7%100.7%99.8%90.1%93.2%-
売上原価126,522141,493150,200180,070152,851170,319171,471198,487156,592172,184157,294184,129-
売上総利益40,77746,52749,69455,74249,82750,66451,56457,86847,58948,33343,69154,678-
%24.4%24.7%24.9%23.6%24.6%22.9%23.1%22.6%23.3%21.9%21.7%22.9%-
販管費28,92729,39530,82433,67332,61433,79233,19435,07934,05834,66733,05435,691-
営業利益11,85017,13218,87022,06917,21416,87218,36922,78913,53113,66610,63718,987-
前期比152.2%158.1%144.7%131.6%145.3%98.5%97.3%103.3%78.6%81.0%57.9%83.3%-
%7.1%9.1%9.4%9.4%8.5%7.6%8.2%8.9%6.6%6.2%5.3%8.0%-
受取利息および受取配当金559000696000623000-
持分法による投資利益-000-000-000-
営業外収益1,5938811,1431,7121,3251,0681,0751,5511,2216941,1132,045-
支払利息288229265241238290298256247335304298-
持分法による投資損失-000-000-000-
営業外費用1,1331,3991,7543,4981,4951,9332,1632,0491,4121,9001,8804,045-
経常利益12,31016,61518,25820,28317,04416,00617,28222,29113,33912,4609,87016,988-
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724250130104973012,946-000-
特別損失724214,531129104972,3862,966-000-
税引前利益12,23816,5733,72820,15316,94015,90914,89619,32513,33912,4609,87016,988-
法人税等3,3444,6582,4694,7705,1604,3414,7934,1393,8264,1283,3236,561-
%27.3%28.1%66.2%23.7%30.5%27.3%32.2%21.4%28.7%33.1%33.7%38.6%-
当期純利益8,89411,9151,25915,38311,78011,56810,10315,1869,5138,3336,54610,427-
非支配株主に帰属する当期純利益2887525351,2169091,077419582606803116-1,525-
親会社株主に帰属する当期純利益8,60611,16372414,16710,87110,4919,68414,6048,9077,5306,4309,940-
前期比168.7%139.5%6.8%144.3%126.3%94.0%1,337.6%103.1%81.9%71.8%66.4%68.1%-
%5.1%5.9%0.4%6.0%5.4%4.7%4.3%5.7%4.4%3.4%3.2%4.2%-
 
EBITDA68,74268,74268,74268,74292,92492,92492,92492,924101,219101,219101,21984,68687,865
EPS282.8円282.8円282.8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302.0円
BPS3,245.9円3,357.0円3,366.2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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)710,000710,000710,000710,000850,000850,000850,000850,000905,000905,000905,000905,000-
対実績比23.6%50.0%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)51,00051,00051,00051,00064,00064,00064,00064,00072,00072,00072,00072,000-
対実績比23.2%56.8%93.8%137.1%26.9%53.3%82.0%117.6%18.8%37.8%52.5%78.9%-
純利益(期初予)32,00032,00032,00032,00038,00038,00038,00038,00046,00046,00046,00046,000-
対実績比26.9%61.8%64.0%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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,705円4,510円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-
企業価値445,848544,505570,104500,431434,242488,220373,803439,632453,680391,740383,164276,632-
時価総額454,065552,722584,559494,453458,294496,888401,283439,259453,957392,060383,484239,029-
純有利子負債-8,217-8,217-14,4555,978-24,052-8,668-27,480373-277-320-32037,603-
PER(会予)14.2倍17.3倍15.0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-
PBR1.1倍1.4倍1.4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-
PER × PBR16.2倍24.0倍21.3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)6.3倍7.6倍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)0.6倍0.8倍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)8.7倍10.6倍9.9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-
配当金---85.0円---112.0円---91.0円91.0円
配当利回り2.2%1.8%1.7%2.0%2.3%2.1%2.6%2.4%3.0%3.5%3.6%4.7%-
配当性向---30.1%---30.1%---34.0%-
自己資本配当率1.6%1.6%1.6%1.5%3.2%3.1%3.1%3.0%2.4%2.4%2.5%2.4%-
ROE8.7%8.4%8.4%8.0%10.6%10.4%10.2%10.1%7.2%7.2%7.3%7.1%-
純利益率(再掲)5.1%5.6%3.7%4.4%5.4%5.0%4.8%5.1%4.4%3.9%3.7%3.8%-
総資産回転率1.0回1.0回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-
財務レバレッジ2.0倍2.0倍2.0倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍-
実質ROE8.7%8.4%8.4%8.0%10.6%10.4%10.2%10.0%7.2%7.2%7.2%--
ROIC12.2%11.9%11.4%11.0%11.4%11.2%10.9%10.8%7.4%7.2%6.8%6.6%-
ROA4.3%4.2%4.0%3.9%5.0%4.9%4.9%4.8%3.5%3.4%3.4%3.3%-
β1.261.171.111.241.271.371.481.621.621.631.621.57-
βの決定係数(R2)0.410.400.380.470.450.490.590.670.680.690.680.69-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金59,52863,53762,61488,23377,47995,39673,19273,58966,93580,96776,62687,067-
売上債権228,585228,585229,447247,449269,409255,385253,802264,863291,578264,042264,042271,406-
棚卸資産172,537172,537172,449183,265167,400182,435188,568201,147189,045204,618204,618200,978-
有価証券-------------
前払金-------------
繰延税金資産---13,253---------
貸倒引当金-3,906-3,877-3,688-4,055-4,155-3,782-3,664-3,829-3,730-3,546-3,454--
流動資産498,393505,404535,842564,837545,848565,811571,845583,568578,816580,055585,088592,784-
固定資産
建物・構築物---162,382---172,609-----
機械・運搬具---187,575---203,668-----
土地107,913108,021107,596107,826108,035107,557107,774107,720107,789107,608107,238107,535-
建設仮勘定---5,260---6,131---9,250-
有形固定資産227,915231,600235,177239,596239,776244,148247,607248,276253,451256,422258,553268,066-
のれん25,74230,48031,28018,03034,70533,44233,86124,04923,11622,25931,87333,505-
無形固定資産40,71146,21148,08750,34966,90065,69567,77265,07161,07260,30569,77573,154-
投資有価証券---20,243---18,270-----
繰延税金資産---9,777---26,874-----
貸倒引当金-5,331-5,574-5,682-5,524-5,480-5,312-5,336-5,314-5,354-5,091-4,965--
敷金および保証金-------------
投資その他の資産46,72445,27843,49540,78653,09453,97551,88257,13657,24660,01559,646--
固定資産315,350323,088326,758330,731359,770363,818367,260370,483371,769376,742387,974402,370-
総資産813,743828,492862,600895,569905,618929,630939,106954,051950,585956,797973,062995,154-
 
負債
有利子負債合計51,31151,31149,08268,59264,18168,81167,91673,56573,31280,64780,647124,670-
仕入債務166,256166,256166,319174,908184,227192,556192,603194,457188,069173,883173,883158,489-
前受金---42,540---52,579-----
未払法人税等---5,726---11,453-----
繰延税金負債(固定)-------------
負債404,643405,045437,496450,605462,322476,001483,026489,051484,155487,897509,264517,506-
 
純資産
資本金30,87230,87230,87230,87230,87230,87230,87230,87230,87230,87230,87230,872-
資本剰余金25,26725,26725,26725,26725,26725,26726,01426,07126,07126,07026,070--
利益剰余金292,828303,991300,128314,296319,670330,161333,718348,863349,997357,530357,289367,229-
自己株式-924-948-987-1,000-1,004-1,035-1,044-1,048-1,052-1,072-1,078--
非支配株主持分11,29812,04412,61213,95614,04614,9169,58611,53311,31011,75111,99413,191-
純資産409,100423,447425,104444,964443,296453,628456,080465,001466,430468,901463,799477,648-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益12,23828,81132,53952,69216,94032,84947,74567,07013,33925,79935,669--
減価償却費-10,696-23,003-12,557-25,975-13,728-27,865-
のれん償却額-------------
減損損失724250130104973012,946-000-
受取利息及び受取配当金--836--1,552--853--1,740--893---
売上債権の増減額-25,740--3,776-27,812--11,622-37,743---
棚卸資産の増減額--11,549--7,610--20,306--22,416--20,090---
仕入債務の増減額-1,176-16,475-7,129-2,972--11,078---
営業CF-45,047-71,111-51,764-55,173-30,695-36,263-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0001590004070000-
固定資産の購入0-12,8590-29,9140-14,4450-33,8520-21,37900-
固定資産の売却077601,552041301,081045600-
貸付け-------------
貸付金の回収-------------
投資CF--25,168--37,810--34,691--54,973--20,614--57,752-
財務CF
短期借入金の純増減額--6,171--3,740--2,223--12,615-4,332---
長期借入れ-531-3,563-8,303-9,642-2,248---
長期借入金の返済--723--1,709--6,713--8,944--1,188---
社債の発行---10,000-----10,000---
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--5,509--10,410--5,511--11,636--7,593---
財務CF--18,672--10,146--7,861--13,314--622-35,964-
換算差額--1,164-1,260--1,632--2,613--837---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---64,292---2,700-----
研究開発費---14,805---16,836-----
発行済株式総数122,554,702株122,549,055株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---21,017人---22,543人-----
売上/従業員(千円)34,90134,90134,90134,90137,63737,63737,63737,63740,05940,05940,0590-
営利/従業員(千円)2,5072,5072,5072,5073,3273,3273,3273,3273,3383,3383,3380-