通期売上(百万円)
売上5y CAGR・予想:0.5 %
通期利益(百万円)
営利5y CAGR・予想:14.1 %
純利5y CAGR・予想:25.7 %
P/L
2018.32019.32020.32021.3E
売上959,1531,033,703931,347770,000
前期比127.2%107.8%90.1%82.7%
売上原価695,316735,507680,590-
売上総利益263,837298,196250,757-
%27.5%28.8%26.9%-
販管費170,255181,355174,139-
営業利益95,737102,29672,84940,000
前期比405.3%106.9%71.2%54.9%
%10.0%9.9%7.8%5.2%
受取利息および受取配当金----
持分法による投資利益4,3554,7162,682-
営業外収益7,2658,497--
支払利息----
持分法による投資損失----
営業外費用7,3908,091--
経常利益95,612102,70267,103-
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95,612102,70267,103-
法人税等26,39028,51622,335-
%27.6%27.8%33.3%-
当期純利益69,22274,18644,768-
非支配株主に帰属する当期純利益9,2185,6443,597-
親会社株主に帰属する当期純利益60,00468,54241,17120,000
前期比748.0%114.2%60.1%48.6%
%6.3%6.6%4.4%2.6%
 
EBITDA128,043211,295182,713-
EPS282.2円322.3円193.6円225.7円
BPS2,109.0円2,287.3円2,226.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)810,000950,000950,000770,000
対実績比118.4%108.8%98.0%-
営業利益(期初予)46,00084,00086,00040,000
対実績比208.1%121.8%84.7%-
純利益(期初予)18,00049,00048,00020,000
対実績比333.4%139.9%85.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,105円2,937円2,189円-
企業価値1,052,385871,979742,276-
時価総額872,960624,568465,498-
純有利子負債148,736237,461276,778-
PER(会予)19.0倍10.8倍9.7倍-
PBR1.9倍1.3倍1.0倍-
PER × PBR37.0倍14.4倍9.5倍-
EV/EBITDA(会予)9.5倍6.6倍3.8倍-
PSR(会予)0.9倍0.6倍0.5倍-
PCFR(会予)10.9倍6.9倍2.9倍-
配当金85.0円100.0円60.0円0.0円
配当利回り0.3%2.9%2.7%-
配当性向30.1%31.0%31.0%-
自己資本配当率4.0%4.4%2.7%-
ROE13.4%14.1%8.7%-
純利益率(再掲)6.3%6.6%4.4%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ2.4倍2.4倍2.5倍-
実質ROE13.3%14.0%8.6%-
ROIC10.2%9.3%6.2%-
ROA5.5%5.8%3.5%-
β1.071.431.53-
βの決定係数(R2)0.410.570.64-
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81,92967,34762,165-
売上債権219,599236,164207,843-
棚卸資産255,623324,844301,222-
有価証券28,02925,90420,309-
前払金----
繰延税金資産----
貸倒引当金----
流動資産597,829673,888612,779-
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299,987311,245315,465-
のれん72,76476,65668,421-
無形固定資産37,74842,09237,883-
投資有価証券----
繰延税金資産17,46319,14515,094-
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491,967511,368554,788-
総資産1,089,7961,185,2561,167,567-
 
負債
有利子負債合計230,665304,808338,943-
仕入債務268,230251,067173,872-
前受金----
未払法人税等11,00012,0124,756-
繰延税金負債(固定)11,3148,7266,119-
負債584,766642,595642,456-
 
純資産
資本金81,57781,57781,577-
資本剰余金81,99181,99180,475-
利益剰余金279,201328,344347,668-
自己株式-3,069-3,077-3,082-
非支配株主持分56,52856,25451,574-
純資産505,030542,661525,111-
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95,612102,70267,103-
減価償却費32,30632,34341,443-
のれん償却額-76,65668,421-
減損損失----
受取利息及び受取配当金-2,910-3,781-2,880-
売上債権の増減額----
棚卸資産の増減額-24,664-76,497107-
仕入債務の増減額----
営業CF84,528-25,69322,682-
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-21,351-34,767-39,355-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-37,562-30,339-34,749-
財務CF
短期借入金の純増減額-33,86467,3869,694-
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-9,361-19,562-19,764-
財務CF-30,48343,92810,993-
換算差額-9-2,478-4,108-
その他
2018.32019.32020.32021.3E
設備投資額18,70034,76784,075-
研究開発費24,60024,77423,720-
発行済株式総数212,657,068株212,654,773株212,653,171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23,925人24,591人25,248人-
売上/従業員(千円)40,09042,03636,888-
営利/従業員(千円)4,0024,1602,885-
四半期売上(百万円)
売上5y CAGR・予想:0.5 %
四半期利益(百万円)
営利5y CAGR・予想:14.1 %
純利5y CAGR・予想:25.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上440,276683,902959,153240,211490,413743,1921,033,703234,696480,559687,188931,347170,157770,000
前期比131.5%134.9%127.2%113.6%111.4%108.7%107.8%97.7%98.0%92.5%90.1%72.5%82.7%
売上原価323,521496,158695,316169,996350,246525,283735,507167,782347,024496,505680,590130,582-
売上総利益116,755187,744263,83770,215140,167217,909298,19666,914133,535190,683250,75739,575-
%26.5%27.5%27.5%29.2%28.6%29.3%28.8%28.5%27.8%27.7%26.9%23.3%-
販管費77,464119,134170,25542,62986,809132,794181,35544,01288,570131,941174,13936,635-
営業利益39,29168,61095,73725,71750,50381,336102,29623,67443,30757,36272,8492,51240,000
前期比899.7%840.1%405.3%152.0%128.5%118.5%106.9%92.1%85.8%70.5%71.2%10.6%54.9%
%8.9%10.0%10.0%10.7%10.3%10.9%9.9%10.1%9.0%8.3%7.8%1.5%5.2%
受取利息および受取配当金-------------
持分法による投資利益--4,3553501,7393,0484,7167132,0302,7262,682105-
営業外収益3,7915,1827,2652,0384,6356,2398,497------
支払利息-------------
持分法による投資損失-------------
営業外費用2,9764,6057,3902,7296,4248,6898,091------
経常利益40,10669,18795,61225,02648,71478,886102,70221,62641,13055,83767,1031,787-
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40,10669,18795,61225,02648,71478,886102,70221,62641,13055,83767,1031,787-
法人税等11,20920,23326,3906,73113,83020,94928,5166,08812,68716,31322,335593-
%27.9%29.2%27.6%26.9%28.4%26.6%27.8%28.2%30.8%29.2%33.3%33.2%-
当期純利益28,89748,95469,22218,29534,88457,93774,18615,53828,44339,52444,7681,194-
非支配株主に帰属する当期純利益--9,2182,5844,6416,6305,6441,8923,2474,4123,597993-
親会社株主に帰属する当期純利益25,54542,90960,00415,71130,24351,30768,54213,64625,19635,11241,17120120,000
前期比1,127.8%1,697.3%748.0%164.4%118.4%119.6%114.2%86.9%83.3%68.4%60.1%1.5%48.6%
%5.8%6.3%6.3%6.5%6.2%6.9%6.6%5.8%5.2%5.1%4.4%0.1%2.6%
 
EBITDA57,39496,724128,04333,54566,100105,250211,29533,42762,77287,065182,71313,487-
EPS282.2円282.2円282.2円322.3円322.3円322.3円322.3円193.6円193.6円193.6円193.6円193.6円94.0円
BPS2,038.7円2,106.9円2,109.0円2,117.9円2,194.7円2,200.9円2,287.3円2,234.5円2,245.4円2,304.1円2,226.8円2,239.7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)810,000810,000810,000950,000950,000950,000950,000950,000950,000950,000950,000770,000770,000
対実績比54.4%84.4%118.4%25.3%51.6%78.2%108.8%24.7%50.6%72.3%98.0%22.1%-
営業利益(期初予)46,00046,00046,00084,00084,00084,00084,00086,00086,00086,00086,00040,00040,000
対実績比85.4%149.2%208.1%30.6%60.1%96.8%121.8%27.5%50.4%66.7%84.7%6.3%-
純利益(期初予)18,00018,00018,00049,00049,00049,00049,00048,00048,00048,00048,00020,00020,000
対実績比141.9%238.4%333.4%32.1%61.7%104.7%139.9%28.4%52.5%73.2%85.8%1.0%-
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3,335円4,095円4,105円3,600円3,800円2,572円2,937円2,802円2,605円3,285円2,189円2,980円-
企業価値907,5311,052,5571,052,385914,3011,001,369773,532871,979833,320836,664981,268742,276906,587-
時価総額709,221870,840872,960765,565808,095546,951624,568595,859553,965698,569465,498633,706-
純有利子負債181,717179,425148,736193,274226,581247,411237,461276,841282,699278,502276,778272,881-
PER(会予)39.4倍29.0倍19.0倍15.6倍16.5倍10.7倍10.8倍12.4倍11.5倍14.6倍9.7倍31.7倍-
PBR1.7倍2.0倍1.9倍1.7倍1.8倍1.2倍1.3倍1.2倍1.2倍1.5倍1.0倍1.3倍-
PER × PBR68.1倍58.3倍37.0倍26.7倍29.6倍12.6倍14.4倍15.2倍13.4倍21.3倍9.5倍42.2倍-
EV/EBITDA(会予)11.3倍11.6倍9.5倍7.9倍8.6倍6.3倍6.6倍4.3倍4.3倍5.0倍3.8倍6.0倍-
PSR(会予)0.9倍1.0倍0.9倍0.8倍0.9倍0.6倍0.6倍0.6倍0.6倍0.7倍0.5倍0.8倍-
PCFR(会予)13.6倍13.6倍10.9倍9.4倍9.9倍6.6倍6.9倍3.8倍3.5倍4.4倍2.9倍4.9倍-
配当金--85.0円---100.0円---60.0円-0.0円
配当利回り0.4%0.3%0.3%2.4%2.2%3.3%2.9%3.6%3.8%3.0%2.7%2.0%-
配当性向--30.1%---31.0%---31.0%--
自己資本配当率4.2%4.0%4.0%4.7%4.6%4.5%4.4%2.7%2.7%2.6%2.7%2.7%-
ROE13.8%13.4%13.4%15.2%14.7%14.6%14.1%8.7%8.6%8.4%8.7%8.6%-
純利益率(再掲)5.8%6.3%6.3%6.5%6.2%6.9%6.6%5.8%5.2%5.1%4.4%0.1%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.5倍2.5倍2.4倍2.4倍2.4倍2.4倍2.4倍2.5倍2.5倍2.5倍2.5倍2.4倍-
実質ROE13.7%13.3%13.3%15.1%14.6%14.5%14.0%8.6%8.6%8.4%8.6%8.6%-
ROIC10.0%9.8%10.2%10.2%9.8%9.5%9.3%6.2%6.2%6.1%6.2%6.2%-
ROA5.6%5.4%5.5%6.2%6.1%6.0%5.8%3.4%3.4%3.4%3.5%3.6%-
β1.131.061.071.201.231.421.431.461.511.491.531.54-
βの決定係数(R2)0.420.390.410.480.470.580.570.580.580.560.640.67-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金76,40282,58681,92981,09063,04459,70267,34756,48558,27763,70462,16570,999-
売上債権196,363200,201219,599204,787214,068204,777236,164218,846215,295185,363207,843171,493-
棚卸資産257,460273,747255,623281,918303,024325,945324,844337,549328,314343,364301,222310,250-
有価証券--28,029---25,90425,03524,50830,11320,30919,999-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産579,065609,118597,829616,033629,324645,029673,888661,392646,922645,235612,779593,266-
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--299,987---311,245298,772304,656316,526315,465321,027-
のれん--72,764---76,65633,27732,51133,51068,42132,270-
無形固定資産--37,748---42,09242,25339,03239,99037,88339,670-
投資有価証券-------------
繰延税金資産--17,463---19,14519,01818,10018,25615,09414,712-
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490,783499,312491,967486,359495,239497,605511,368547,813547,885563,367554,788562,612-
総資産1,069,8501,108,4301,089,7961,102,3901,124,5601,142,6301,185,2561,209,2051,194,8071,208,6021,167,5671,155,878-
 
負債
有利子負債合計258,119262,011230,665274,364289,625307,113304,808333,326340,976342,206338,943343,880-
仕入債務237,282246,058268,230245,632237,908234,410251,067211,816194,069181,645173,872153,021-
前受金-------------
未払法人税等--11,000---12,0125,8505,8306,3624,7564,815-
繰延税金負債(固定)--11,314---8,7267,9936,6018,0126,1194,950-
負債582,350602,404584,766593,401599,305615,469642,595678,063664,471662,875642,456626,471-
 
純資産
資本金81,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,577-
資本剰余金--81,991---81,99180,51180,46880,43680,47580,412-
利益剰余金252,390262,098279,201284,469299,002311,098328,344328,271339,971342,232347,668342,765-
自己株式-3,061-3,066-3,069-3,071-3,074-3,077-3,077-3,078-3,078-3,080-3,082-3,083-
非支配株主持分53,95057,96756,52858,60158,53359,12956,25455,96252,84555,74851,57453,134-
純資産487,498506,026505,030508,991525,258527,165542,661531,142530,336545,727525,111529,407-
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--95,61225,02648,71478,886102,70221,62641,13055,83767,1031,787-
減価償却費18,10328,11432,3067,82815,59723,91432,3439,75319,46529,70341,44310,975-
のれん償却額------76,656---68,421--
減損損失-------------
受取利息及び受取配当金---2,910-1,688-2,896-3,191-3,781-632-1,242-1,641-2,880-889-
売上債権の増減額-------------
棚卸資産の増減額---24,664-27,999-47,734-78,907-76,497-20,850-17,586-23,452107-2,815-
仕入債務の増減額-------------
営業CF29,44147,33384,528-26,797-46,762-49,161-25,693-16,324-9,73220,45522,68221,441-
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00-21,351-6,345-14,170-24,229-34,767-11,582-21,425-30,983-39,355-9,350-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-23,143-29,404-37,562-4,791-11,281-19,848-30,339-11,004-19,500-28,546-34,749-9,270-
財務CF
短期借入金の純増減額---33,86439,71549,84167,92567,38663,63769,91327,7149,694599-
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---9,361-10,421-10,430-19,562-19,562-12,125-12,129-19,770-19,764-550-
財務CF2,876-3,706-30,48331,69740,42949,68643,92818,02522,7875,42310,993-4,284-
換算差額---9-948-1,271-2,904-2,478-1,555-2,625-975-4,108947-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額19,100-18,700-12,300-34,767---84,075--
研究開発費11,08716,85324,6005,62012,06218,10024,774---23,720--
発行済株式総数212,659,230株212,657,759株212,657,068株212,656,515株212,655,762株212,654,996株212,654,773株212,654,527株212,654,337株212,653,815株212,653,171株212,652,949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--23,925人---24,591人---25,248人--
売上/従業員(千円)--40,090---42,036---36,888--
営利/従業員(千円)--4,002---4,160---2,885--
四半期売上(百万円)
売上5y CAGR・予想:0.5 %
四半期利益(百万円)
営利5y CAGR・予想:14.1 %
純利5y CAGR・予想:25.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上228,777243,626275,251240,211250,202252,779290,511234,696245,863206,629244,159170,157770,000
前期比131.8%141.6%111.5%113.6%109.4%103.8%105.5%97.7%98.3%81.7%84.0%72.5%82.7%
売上原価167,902172,637199,158169,996180,250175,037210,224167,782179,242149,481184,085130,582-
売上総利益60,87570,98976,09370,21569,95277,74280,28766,91466,62157,14860,07439,575-
%26.6%29.1%27.6%29.2%28.0%30.8%27.6%28.5%27.1%27.7%24.6%23.3%-
販管費38,50341,67051,12142,62944,18045,98548,56144,01244,55843,37142,19836,635-
営業利益22,37229,31927,12725,71724,78630,83320,96023,67419,63314,05515,4872,51240,000
前期比3,191.4%771.6%175.5%152.0%110.8%105.2%77.3%92.1%79.2%45.6%73.9%10.6%54.9%
%9.8%12.0%9.9%10.7%9.9%12.2%7.2%10.1%8.0%6.8%6.3%1.5%5.2%
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004,3553501,3891,3091,6687131,317696-44105-
営業外収益2,0191,3912,0832,0382,5971,6042,258-000--
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1,6611,6292,7852,7293,6952,265-598-000--
経常利益22,73029,08126,42525,02623,68830,17223,81621,62619,50414,70711,2661,787-
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22,73029,08126,42525,02623,68830,17223,81621,62619,50414,70711,2661,787-
法人税等5,2299,0246,1576,7317,0997,1197,5676,0886,5993,6266,022593-
%23.0%31.0%23.3%26.9%30.0%23.6%31.8%28.2%33.8%24.7%53.5%33.2%-
当期純利益17,50120,05720,26818,29516,58923,05316,24915,53812,90511,0815,2441,194-
非支配株主に帰属する当期純利益009,2182,5842,0571,989-9861,8921,3551,165-815993-
親会社株主に帰属する当期純利益15,99117,36417,09515,71114,53221,06417,23513,64611,5509,9166,05920120,000
前期比413.7%6,602.3%311.2%164.4%90.9%121.3%100.8%86.9%79.5%47.1%35.2%1.5%48.6%
%7.0%7.1%6.2%6.5%5.8%8.3%5.9%5.8%4.7%4.8%2.5%0.1%2.6%
 
EBITDA57,39496,724128,04333,54566,100105,250211,29533,42762,77287,065182,71313,487-
EPS282.2円282.2円282.2円322.3円322.3円322.3円322.3円193.6円193.6円193.6円193.6円193.6円94.0円
BPS2,038.7円2,106.9円2,109.0円2,117.9円2,194.7円2,200.9円2,287.3円2,234.5円2,245.4円2,304.1円2,226.8円2,239.7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)810,000810,000810,000950,000950,000950,000950,000950,000950,000950,000950,000770,000770,000
対実績比54.4%84.4%118.4%25.3%51.6%78.2%108.8%24.7%50.6%72.3%98.0%22.1%-
営業利益(期初予)46,00046,00046,00084,00084,00084,00084,00086,00086,00086,00086,00040,00040,000
対実績比85.4%149.2%208.1%30.6%60.1%96.8%121.8%27.5%50.4%66.7%84.7%6.3%-
純利益(期初予)18,00018,00018,00049,00049,00049,00049,00048,00048,00048,00048,00020,00020,000
対実績比141.9%238.4%333.4%32.1%61.7%104.7%139.9%28.4%52.5%73.2%85.8%1.0%-
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3,335円4,095円4,105円3,600円3,800円2,572円2,937円2,802円2,605円3,285円2,189円2,980円-
企業価値907,5311,052,5571,052,385914,3011,001,369773,532871,979833,320836,664981,268742,276906,587-
時価総額709,221870,840872,960765,565808,095546,951624,568595,859553,965698,569465,498633,706-
純有利子負債181,717179,425148,736193,274226,581247,411237,461276,841282,699278,502276,778272,881-
PER(会予)39.4倍29.0倍19.0倍15.6倍16.5倍10.7倍10.8倍12.4倍11.5倍14.6倍9.7倍31.7倍-
PBR1.7倍2.0倍1.9倍1.7倍1.8倍1.2倍1.3倍1.2倍1.2倍1.5倍1.0倍1.3倍-
PER × PBR68.1倍58.3倍37.0倍26.7倍29.6倍12.6倍14.4倍15.2倍13.4倍21.3倍9.5倍42.2倍-
EV/EBITDA(会予)11.3倍11.6倍9.5倍7.9倍8.6倍6.3倍6.6倍4.3倍4.3倍5.0倍3.8倍6.0倍-
PSR(会予)0.9倍1.0倍0.9倍0.8倍0.9倍0.6倍0.6倍0.6倍0.6倍0.7倍0.5倍0.8倍-
PCFR(会予)13.6倍13.6倍10.9倍9.4倍9.9倍6.6倍6.9倍3.8倍3.5倍4.4倍2.9倍4.9倍-
配当金--85.0円---100.0円---60.0円-0.0円
配当利回り0.4%0.3%0.3%2.4%2.2%3.3%2.9%3.6%3.8%3.0%2.7%2.0%-
配当性向--30.1%---31.0%---31.0%--
自己資本配当率4.2%4.0%4.0%4.7%4.6%4.5%4.4%2.7%2.7%2.6%2.7%2.7%-
ROE13.8%13.4%13.4%15.2%14.7%14.6%14.1%8.7%8.6%8.4%8.7%8.6%-
純利益率(再掲)5.8%6.3%6.3%6.5%6.2%6.9%6.6%5.8%5.2%5.1%4.4%0.1%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.5倍2.5倍2.4倍2.4倍2.4倍2.4倍2.4倍2.5倍2.5倍2.5倍2.5倍2.4倍-
実質ROE13.7%13.3%13.3%15.1%14.6%14.5%14.0%8.6%8.6%8.4%8.6%8.6%-
ROIC10.0%9.8%10.2%10.2%9.8%9.5%9.3%6.2%6.2%6.1%6.2%6.2%-
ROA5.6%5.4%5.5%6.2%6.1%6.0%5.8%3.4%3.4%3.4%3.5%3.6%-
β1.131.061.071.201.231.421.431.461.511.491.531.54-
βの決定係数(R2)0.420.390.410.480.470.580.570.580.580.560.640.67-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金76,40282,58681,92981,09063,04459,70267,34756,48558,27763,70462,16570,999-
売上債権196,363200,201219,599204,787214,068204,777236,164218,846215,295185,363207,843171,493-
棚卸資産257,460273,747255,623281,918303,024325,945324,844337,549328,314343,364301,222310,250-
有価証券--28,029---25,90425,03524,50830,11320,30919,999-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産579,065609,118597,829616,033629,324645,029673,888661,392646,922645,235612,779593,266-
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--299,987---311,245298,772304,656316,526315,465321,027-
のれん--72,764---76,65633,27732,51133,51068,42132,270-
無形固定資産--37,748---42,09242,25339,03239,99037,88339,670-
投資有価証券-------------
繰延税金資産--17,463---19,14519,01818,10018,25615,09414,712-
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490,783499,312491,967486,359495,239497,605511,368547,813547,885563,367554,788562,612-
総資産1,069,8501,108,4301,089,7961,102,3901,124,5601,142,6301,185,2561,209,2051,194,8071,208,6021,167,5671,155,878-
 
負債
有利子負債合計258,119262,011230,665274,364289,625307,113304,808333,326340,976342,206338,943343,880-
仕入債務237,282246,058268,230245,632237,908234,410251,067211,816194,069181,645173,872153,021-
前受金-------------
未払法人税等--11,000---12,0125,8505,8306,3624,7564,815-
繰延税金負債(固定)--11,314---8,7267,9936,6018,0126,1194,950-
負債582,350602,404584,766593,401599,305615,469642,595678,063664,471662,875642,456626,471-
 
純資産
資本金81,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,577-
資本剰余金--81,991---81,99180,51180,46880,43680,47580,412-
利益剰余金252,390262,098279,201284,469299,002311,098328,344328,271339,971342,232347,668342,765-
自己株式-3,061-3,066-3,069-3,071-3,074-3,077-3,077-3,078-3,078-3,080-3,082-3,083-
非支配株主持分53,95057,96756,52858,60158,53359,12956,25455,96252,84555,74851,57453,134-
純資産487,498506,026505,030508,991525,258527,165542,661531,142530,336545,727525,111529,407-
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--95,61225,02648,71478,886102,70221,62641,13055,83767,1031,787-
減価償却費18,10328,11432,3067,82815,59723,91432,3439,75319,46529,70341,44310,975-
のれん償却額------76,656---68,421--
減損損失000-000-000--
受取利息及び受取配当金---2,910-1,688-2,896-3,191-3,781-632-1,242-1,641-2,880-889-
売上債権の増減額-------------
棚卸資産の増減額---24,664-27,999-47,734-78,907-76,497-20,850-17,586-23,452107-2,815-
仕入債務の増減額-------------
営業CF29,44147,33384,528-26,797-46,762-49,161-25,693-16,324-9,73220,45522,68221,441-
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00-21,351-6,345-14,170-24,229-34,767-11,582-21,425-30,983-39,355-9,350-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-23,143-29,404-37,562-4,791-11,281-19,848-30,339-11,004-19,500-28,546-34,749-9,270-
財務CF
短期借入金の純増減額---33,86439,71549,84167,92567,38663,63769,91327,7149,694599-
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---9,361-10,421-10,430-19,562-19,562-12,125-12,129-19,770-19,764-550-
財務CF2,876-3,706-30,48331,69740,42949,68643,92818,02522,7875,42310,993-4,284-
換算差額---9-948-1,271-2,904-2,478-1,555-2,625-975-4,108947-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額19,100-18,700-12,300-34,767---84,075--
研究開発費11,08716,85324,6005,62012,06218,10024,774---23,720--
発行済株式総数212,659,230株212,657,759株212,657,068株212,656,515株212,655,762株212,654,996株212,654,773株212,654,527株212,654,337株212,653,815株212,653,171株212,652,949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--23,925人---24,591人---25,248人--
売上/従業員(千円)--40,090---42,036---36,888--
営利/従業員(千円)--4,002---4,160---2,885--