通期売上(百万円)
売上5y CAGR・予想:2.8 %
通期利益(百万円)
営利5y CAGR・予想:-5.6 %
純利5y CAGR・予想:-4.5 %
P/L
2017.122018.122019.122020.12E
売上1,751,5401,850,3161,920,0421,950,000
前期比109.7%105.6%103.8%101.6%
売上原価1,240,7101,322,9301,360,115-
売上総利益510,828527,386--
%29.2%28.5%--
販管費312,002332,617351,986-
営業利益198,826189,314201,654200,000
前期比105.3%95.2%106.5%99.2%
%11.4%10.2%10.5%10.3%
受取利息および受取配当金----
持分法による投資利益-2,0343,071-
営業外収益23,8989,816--
支払利息----
持分法による投資損失----
営業外費用9,8231,900--
経常利益212,901197,230209,022-
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212,901197,230209,022-
法人税等69,92249,11953,002-
%32.8%24.9%25.4%-
当期純利益145,345150,145159,091-
非支配株主に帰属する当期純利益-11,55010,030-
親会社株主に帰属する当期純利益136,445138,595149,061148,000
前期比103.0%101.6%107.6%99.3%
%7.8%7.5%7.8%7.6%
 
EBITDA244,122238,938324,884-
EPS110.6円112.5円122.2円118.9円
BPS1,054.9円1,087.4円1,182.7円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)1,680,0001,820,0001,970,0001,950,000
対実績比104.3%101.7%97.5%-
営業利益(期初予)198,000213,000200,000200,000
対実績比100.4%88.9%100.8%-
純利益(期初予)138,000151,000145,000148,000
対実績比98.9%91.8%102.8%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,210円1,562円1,726円-
企業価値3,338,9932,547,3892,825,653-
時価総額2,730,2441,923,9522,105,597-
純有利子負債605,861610,142703,316-
PER(会予)19.5倍13.3倍14.5倍-
PBR2.2倍1.4倍1.5倍-
PER × PBR42.3倍18.9倍22.1倍-
EV/EBITDA(会予)13.8倍10.2倍11.3倍-
PSR(会予)1.6倍1.1倍1.1倍-
PCFR(会予)14.9倍10.1倍10.8倍-
配当金32.0円34.0円36.0円36.0円
配当利回り1.4%2.0%2.0%-
配当性向28.9%30.2%29.5%-
自己資本配当率3.0%3.1%3.0%-
ROE10.5%10.3%10.3%-
純利益率(再掲)7.8%7.5%7.8%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ2.2倍2.2倍2.2倍-
実質ROE10.5%10.3%10.3%-
ROIC6.0%6.4%6.3%-
ROA4.8%4.8%4.7%-
β1.171.361.29-
βの決定係数(R2)0.520.660.61-
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
2017.122018.122019.122020.12E
流動資産
現金230,720229,123199,665-
売上債権915,703660,401682,596-
棚卸資産362,518370,698382,401-
有価証券-54,37371,968-
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,615,5201,639,5231,718,884-
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-330,034405,349-
のれん-49,94860,986-
無形固定資産-49,94860,986-
投資有価証券----
繰延税金資産-50,05546,984-
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1,238,4101,256,1321,420,434-
総資産2,853,9302,895,6553,139,318-
 
負債
有利子負債合計836,581839,265902,981-
仕入債務286,121306,7590-
前受金----
未払法人税等-9,35318,611-
繰延税金負債(固定)-29,30832,984-
負債1,468,5001,469,2221,602,104-
 
純資産
資本金84,10084,13084,130-
資本剰余金-85,30584,671-
利益剰余金1,065,7801,135,3951,238,824-
自己株式-174-323-637-
非支配株主持分84,09086,58394,377-
純資産1,385,4401,426,4331,537,214-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益-197,230209,022-
減価償却費45,29649,62462,244-
のれん償却額--60,986-
減損損失----
受取利息及び受取配当金--955-874-
売上債権の増減額----
棚卸資産の増減額--25,478-14,721-
仕入債務の増減額----
営業CF222,28889,14882,410-
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0-63,396-94,859-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-130,339-58,756-91,470-
財務CF
短期借入金の純増減額-12,76610,368-
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--3,003-20,002-
自己株式の売却----
配当金の支払--40,697-43,065-
財務CF-32,575-27,816-21,515-
換算差額--4,1731,117-
その他
2017.122018.122019.122020.12E
設備投資額-64,13286,654-
研究開発費48,11055,80059,400-
発行済株式総数1,233,662,057株1,232,117,382株1,219,928,130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
2017.122018.122019.122020.12E
従業員数39,410人40,202人41,027人-
売上/従業員(千円)44,44446,02546,799-
営利/従業員(千円)5,0454,7094,915-
四半期売上(百万円)
売上5y CAGR・予想:2.8 %
四半期利益(百万円)
営利5y CAGR・予想:-5.6 %
純利5y CAGR・予想:-4.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上1,266,6511,751,540428,621906,1961,364,3921,850,316480,712970,8291,460,7501,920,042439,543884,1701,780,000
前期比107.2%109.7%106.4%107.1%107.7%105.6%112.2%107.1%107.1%103.8%91.4%91.1%92.7%
売上原価898,9831,240,710299,123640,906971,6741,322,930342,026689,6491,033,3581,360,115321,818634,113-
売上総利益367,668510,828129,498265,290392,718527,386138,686281,180427,392----
%29.0%29.2%30.2%29.3%28.8%28.5%28.9%29.0%29.3%----
販管費223,179312,00285,606164,150244,276332,61785,114166,637256,157351,98688,068166,357-
営業利益144,489198,82643,892101,140148,442189,31452,881110,947166,184201,65430,45881,670150,000
前期比97.7%105.3%111.5%100.5%102.7%95.2%120.5%109.7%112.0%106.5%57.6%73.6%74.4%
%11.4%11.4%10.2%11.2%10.9%10.2%11.0%11.4%11.4%10.5%6.9%9.2%8.4%
受取利息および受取配当金-------------
持分法による投資利益-----2,0345701,573-3,0712871,338-
営業外収益19,99323,8984,6145,4116,7399,8161,6394,4446,156----
支払利息-------------
持分法による投資損失-------------
営業外費用7,6259,8233,4721,3771,5481,9003567511,053----
経常利益156,857212,90145,034105,174153,633197,23054,164114,640171,287209,02231,03084,421-
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156,857212,90145,034105,174153,633197,23054,164114,640171,287209,02231,03084,421-
法人税等46,31069,92212,54527,99940,79349,11914,30029,47643,79453,0028,08920,598-
%29.5%32.8%27.9%26.6%26.6%24.9%26.4%25.7%25.6%25.4%26.1%24.4%-
当期純利益112,183145,34532,73378,056114,312150,14540,43486,737130,297159,09123,22865,161-
非支配株主に帰属する当期純利益-----11,5503,1525,548-10,0302,4725,591-
親会社株主に帰属する当期純利益105,341136,44529,86971,927105,924138,59537,28281,189122,440149,06120,75659,570110,000
前期比113.2%103.0%108.3%102.1%100.6%101.6%124.8%112.9%115.6%107.6%55.7%73.4%73.8%
%8.3%7.8%7.0%7.9%7.8%7.5%7.8%8.4%8.4%7.8%4.7%6.7%6.2%
 
EBITDA178,249244,12255,857125,336185,147238,93867,728141,528212,191324,884109,072179,564-
EPS110.4円110.6円112.3円112.5円112.5円112.5円121.0円121.4円122.2円122.2円122.2円122.6円0.0円
BPS1,018.1円1,054.9円1,019.8円1,061.8円1,094.7円1,087.4円1,108.5円1,124.3円1,133.9円1,182.7円1,147.7円1,186.0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)1,680,0001,680,0001,820,0001,820,0001,820,0001,820,0001,970,0001,970,0001,970,0001,970,0001,950,0001,950,0001,780,000
対実績比75.4%104.3%23.6%49.8%75.0%101.7%24.4%49.3%74.1%97.5%22.5%45.3%-
営業利益(期初予)198,000198,000213,000213,000213,000213,000200,000200,000200,000200,000200,000200,000150,000
対実績比73.0%100.4%20.6%47.5%69.7%88.9%26.4%55.5%83.1%100.8%15.2%40.8%-
純利益(期初予)138,000138,000151,000151,000151,000151,000145,000145,000145,000145,000148,000148,000110,000
対実績比76.3%98.9%19.8%47.6%70.1%91.8%25.7%56.0%84.4%102.8%14.0%40.3%-
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2,046円2,210円1,862円1,743円1,931円1,562円1,600円1,793円1,635円1,726円1,382円1,608円-
企業価値3,136,7193,338,9932,902,9402,770,1722,955,4952,547,3892,580,9142,874,8592,714,0292,825,6532,444,0392,660,879-
時価総額2,530,8092,730,2442,297,0792,150,2722,379,2201,923,9521,970,7722,209,1861,993,9732,105,5971,685,3301,954,418-
純有利子負債608,749605,861619,900576,275623,437610,142665,673654,386720,056703,316758,709706,461-
PER(会予)18.3倍19.5倍15.2倍14.2倍16.4倍13.3倍13.6倍15.2倍13.8倍14.5倍11.4倍--
PBR2.1倍2.2倍1.8倍1.7倍1.8倍1.4倍1.5倍1.6倍1.4倍1.5倍1.2倍1.4倍-
PER × PBR37.6倍42.3倍26.9倍24.3倍29.8倍18.9倍20.0倍24.6倍19.8倍22.1倍13.7倍--
EV/EBITDA(会予)13.0倍13.8倍11.2倍10.7倍11.9倍10.2倍10.3倍11.5倍10.9倍11.3倍7.6倍--
PSR(会予)1.5倍1.6倍1.3倍1.2倍1.3倍1.1倍1.0倍1.1倍1.0倍1.1倍0.9倍--
PCFR(会予)14.0倍14.9倍11.7倍11.0倍12.5倍10.1倍10.1倍11.4倍10.2倍10.8倍6.2倍15.9倍-
配当金-32.0円---34.0円---36.0円--0.0円
配当利回り1.5%1.4%1.7%1.8%1.7%2.0%2.1%1.9%2.1%2.0%2.6%2.2%-
配当性向-28.9%---30.2%---29.5%---
自己資本配当率3.1%3.0%3.3%3.2%3.1%3.1%3.2%3.2%3.2%3.0%3.1%3.0%-
ROE10.8%10.5%11.0%10.6%10.3%10.3%10.9%10.8%10.8%10.3%10.6%10.3%-
純利益率(再掲)8.3%7.8%7.0%7.9%7.8%7.5%7.8%8.4%8.4%7.8%4.7%6.7%-
総資産回転率0.6回0.6回0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍-
実質ROE10.8%10.5%11.0%10.6%10.3%10.3%10.9%10.7%10.8%10.3%10.6%10.3%-
ROIC6.2%6.0%6.8%6.6%6.4%6.4%6.6%6.6%6.6%6.3%6.4%6.2%-
ROA5.0%4.8%5.0%4.9%4.8%4.8%4.9%4.9%5.0%4.7%4.9%4.8%-
β1.231.171.191.361.391.361.321.281.301.291.241.20-
βの決定係数(R2)0.570.520.550.640.640.660.590.580.620.610.620.62-
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206,559230,720178,706251,793225,524229,123211,509220,759149,033199,665151,460250,659-
売上債権861,156915,703896,591884,720911,597660,401733,574688,003677,775682,596701,203656,793-
棚卸資産381,918362,518377,365382,926383,831370,698390,746391,979398,469382,401388,112368,737-
有価証券-----54,373---71,96875,40487,075-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,550,3401,615,5201,574,4801,626,7401,625,4401,639,5231,715,7191,708,5071,645,1911,718,8841,678,9451,728,425-
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-----330,034381,946378,237380,440405,349394,233392,976-
のれん-----49,948---60,98662,08764,795-
無形固定資産-----49,94852,38053,39555,22560,986---
投資有価証券-------------
繰延税金資産-----50,055---46,98448,09645,027-
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1,194,3301,238,4101,173,7101,214,4901,275,0001,256,1321,322,5871,325,8071,353,3571,420,4341,356,7141,399,464-
総資産2,744,6702,853,9302,748,1902,841,2402,900,4402,895,6553,038,3063,034,3142,998,5483,139,3183,035,6593,127,889-
 
負債
有利子負債合計815,308836,581798,606828,068848,961839,265877,182875,145869,089902,981910,169957,120-
仕入債務275,652286,121296,065299,370297,750306,759326,594322,351282,833000-
前受金-------------
未払法人税等-----9,353---18,61115,06922,162-
繰延税金負債(固定)-----29,308---32,98420,93019,039-
負債1,405,9401,468,5001,403,2701,451,5501,464,5701,469,2221,581,8791,567,9551,526,1351,602,1041,545,8691,592,706-
 
純資産
資本金84,10084,10084,10084,13084,13084,13084,13084,13084,13084,13084,13084,130-
資本剰余金-----85,305---84,67185,41484,993-
利益剰余金1,047,8601,065,7801,050,7301,094,2501,109,9001,135,3951,150,4771,197,8441,206,0951,238,8241,237,8291,293,047-
自己株式-9,364-174-175-3,175-3,176-323-323-7,264-636-637-637-7,489-
非支配株主持分80,68684,09086,84881,46587,01386,58390,63885,84789,14994,37789,70493,680-
純資産1,338,7201,385,4401,344,9201,389,6901,435,8701,426,4331,456,4271,466,3591,472,4131,537,2141,489,7901,535,183-
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-----197,23054,164114,640-209,02231,03084,421-
減価償却費33,76045,29611,96524,19636,70549,62414,84730,58146,00762,24416,52733,099-
のれん償却額---------60,98662,08764,795-
減損損失-------------
受取利息及び受取配当金------955-298-563--874-388-419-
売上債権の増減額-------------
棚卸資産の増減額------25,478-19,803-29,360--14,721-14,9776,300-
仕入債務の増減額-------------
営業CF160,407222,288-19,46758,37668,89289,14810,53350,87336,72982,410-27,49949,521-
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00000-63,396-33,726-51,722-76,767-94,859-15,923-38,434-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-77,757-130,339-15,951-16,432-36,060-58,756-38,840-64,598-71,093-91,470-19,793-30,417-
財務CF
短期借入金の純増減額-----12,76632,277-22,333-10,36839,974-38,197-
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------3,003--7,063--20,002--7,000-
自己株式の売却-------------
配当金の支払------40,697--22,184--43,065--23,185-
財務CF-46,510-32,575-15,118-17,112-36,994-27,8169,0116,503-43,241-21,5156,15236,193-
換算差額------4,1731,682-1,142-1,117-7,065-4,303-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-----64,13233,72651,72276,76786,654---
研究開発費34,61748,11010,80026,70037,10055,80013,60028,30042,00059,400---
発行済株式総数1,235,683,917株1,233,662,057株1,233,661,637株1,232,118,269株1,232,118,067株1,232,117,382株1,232,117,177株1,227,925,032株1,219,928,605株1,219,928,130株1,219,927,971株1,215,433,970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-39,410人---40,202人---41,027人---
売上/従業員(千円)-44,444---46,025---46,799---
営利/従業員(千円)-5,045---4,709---4,915---
四半期売上(百万円)
売上5y CAGR・予想:2.8 %
四半期利益(百万円)
営利5y CAGR・予想:-5.6 %
純利5y CAGR・予想:-4.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上420,655484,889428,621477,575458,196485,924480,712490,117489,921459,292439,543444,6271,780,000
前期比109.2%116.9%106.4%107.8%108.9%100.2%112.2%102.6%106.9%94.5%91.4%90.7%92.7%
売上原価299,663341,727299,123341,783330,768351,256342,026347,623343,709326,757321,818312,295-
売上総利益120,992143,160129,498135,792127,428134,668138,686142,494146,212-427,392-0-
%28.8%29.5%30.2%28.4%27.8%27.7%28.9%29.1%29.8%-93.1%-0.0%-
販管費77,10288,82385,60678,54480,12688,34185,11481,52389,52095,82988,06878,289-
営業利益43,89054,33743,89257,24847,30240,87252,88158,06655,23735,47030,45851,212150,000
前期比103.6%133.1%111.5%93.5%107.8%75.2%120.5%101.4%116.8%86.8%57.6%88.2%74.4%
%10.4%11.2%10.2%12.0%10.3%8.4%11.0%11.8%11.3%7.7%6.9%11.5%8.4%
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00-002,0345701,003-1,5733,0712871,051-
営業外収益7,5813,9054,6147971,3283,0771,6392,8051,712-6,156-0-
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2,2212,1983,472-2,095171352356395302-1,053-0-
経常利益49,25056,04445,03460,14048,45943,59754,16460,47656,64737,73531,03053,391-
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49,25056,04445,03460,14048,45943,59754,16460,47656,64737,73531,03053,391-
法人税等12,91923,61212,54515,45412,7948,32614,30015,17614,3189,2088,08912,509-
%26.2%42.1%27.9%25.7%26.4%19.1%26.4%25.1%25.3%24.4%26.1%23.4%-
当期純利益37,12233,16232,73345,32336,25635,83340,43446,30343,56028,79423,22841,933-
非支配株主に帰属する当期純利益00-0011,5503,1522,396-5,54810,0302,4723,119-
親会社株主に帰属する当期純利益34,89731,10429,86942,05833,99732,67137,28243,90741,25126,62120,75638,814110,000
前期比113.5%78.9%108.3%98.1%97.4%105.0%124.8%104.4%121.3%81.5%55.7%88.4%73.8%
%8.3%6.4%7.0%8.8%7.4%6.7%7.8%9.0%8.4%5.8%4.7%8.7%6.2%
 
EBITDA178,249244,12255,857125,336185,147238,93867,728141,528212,191324,884109,072179,564-
EPS110.4円110.6円112.3円112.5円112.5円112.5円121.0円121.4円122.2円122.2円122.2円122.6円0.0円
BPS1,018.1円1,054.9円1,019.8円1,061.8円1,094.7円1,087.4円1,108.5円1,124.3円1,133.9円1,182.7円1,147.7円1,186.0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)1,680,0001,680,0001,820,0001,820,0001,820,0001,820,0001,970,0001,970,0001,970,0001,970,0001,950,0001,950,0001,780,000
対実績比75.4%104.3%23.6%49.8%75.0%101.7%24.4%49.3%74.1%97.5%22.5%45.3%-
営業利益(期初予)198,000198,000213,000213,000213,000213,000200,000200,000200,000200,000200,000200,000150,000
対実績比73.0%100.4%20.6%47.5%69.7%88.9%26.4%55.5%83.1%100.8%15.2%40.8%-
純利益(期初予)138,000138,000151,000151,000151,000151,000145,000145,000145,000145,000148,000148,000110,000
対実績比76.3%98.9%19.8%47.6%70.1%91.8%25.7%56.0%84.4%102.8%14.0%40.3%-
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2,046円2,210円1,862円1,743円1,931円1,562円1,600円1,793円1,635円1,726円1,382円1,608円-
企業価値3,136,7193,338,9932,902,9402,770,1722,955,4952,547,3892,580,9142,874,8592,714,0292,825,6532,444,0392,660,879-
時価総額2,530,8092,730,2442,297,0792,150,2722,379,2201,923,9521,970,7722,209,1861,993,9732,105,5971,685,3301,954,418-
純有利子負債608,749605,861619,900576,275623,437610,142665,673654,386720,056703,316758,709706,461-
PER(会予)18.3倍19.5倍15.2倍14.2倍16.4倍13.3倍13.6倍15.2倍13.8倍14.5倍11.4倍--
PBR2.1倍2.2倍1.8倍1.7倍1.8倍1.4倍1.5倍1.6倍1.4倍1.5倍1.2倍1.4倍-
PER × PBR37.6倍42.3倍26.9倍24.3倍29.8倍18.9倍20.0倍24.6倍19.8倍22.1倍13.7倍--
EV/EBITDA(会予)13.0倍13.8倍11.2倍10.7倍11.9倍10.2倍10.3倍11.5倍10.9倍11.3倍7.6倍--
PSR(会予)1.5倍1.6倍1.3倍1.2倍1.3倍1.1倍1.0倍1.1倍1.0倍1.1倍0.9倍--
PCFR(会予)14.0倍14.9倍11.7倍11.0倍12.5倍10.1倍10.1倍11.4倍10.2倍10.8倍6.2倍15.9倍-
配当金-32.0円---34.0円---36.0円--0.0円
配当利回り1.5%1.4%1.7%1.8%1.7%2.0%2.1%1.9%2.1%2.0%2.6%2.2%-
配当性向-28.9%---30.2%---29.5%---
自己資本配当率3.1%3.0%3.3%3.2%3.1%3.1%3.2%3.2%3.2%3.0%3.1%3.0%-
ROE10.8%10.5%11.0%10.6%10.3%10.3%10.9%10.8%10.8%10.3%10.6%10.3%-
純利益率(再掲)8.3%7.8%7.0%7.9%7.8%7.5%7.8%8.4%8.4%7.8%4.7%6.7%-
総資産回転率0.6回0.6回0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍-
実質ROE10.8%10.5%11.0%10.6%10.3%10.3%10.9%10.7%10.8%10.3%10.6%10.3%-
ROIC6.2%6.0%6.8%6.6%6.4%6.4%6.6%6.6%6.6%6.3%6.4%6.2%-
ROA5.0%4.8%5.0%4.9%4.8%4.8%4.9%4.9%5.0%4.7%4.9%4.8%-
β1.231.171.191.361.391.361.321.281.301.291.241.20-
βの決定係数(R2)0.570.520.550.640.640.660.590.580.620.610.620.62-
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206,559230,720178,706251,793225,524229,123211,509220,759149,033199,665151,460250,659-
売上債権861,156915,703896,591884,720911,597660,401733,574688,003677,775682,596701,203656,793-
棚卸資産381,918362,518377,365382,926383,831370,698390,746391,979398,469382,401388,112368,737-
有価証券-----54,373---71,96875,40487,075-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,550,3401,615,5201,574,4801,626,7401,625,4401,639,5231,715,7191,708,5071,645,1911,718,8841,678,9451,728,425-
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-----330,034381,946378,237380,440405,349394,233392,976-
のれん-----49,948---60,98662,08764,795-
無形固定資産-----49,94852,38053,39555,22560,986---
投資有価証券-------------
繰延税金資産-----50,055---46,98448,09645,027-
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1,194,3301,238,4101,173,7101,214,4901,275,0001,256,1321,322,5871,325,8071,353,3571,420,4341,356,7141,399,464-
総資産2,744,6702,853,9302,748,1902,841,2402,900,4402,895,6553,038,3063,034,3142,998,5483,139,3183,035,6593,127,889-
 
負債
有利子負債合計815,308836,581798,606828,068848,961839,265877,182875,145869,089902,981910,169957,120-
仕入債務275,652286,121296,065299,370297,750306,759326,594322,351282,833000-
前受金-------------
未払法人税等-----9,353---18,61115,06922,162-
繰延税金負債(固定)-----29,308---32,98420,93019,039-
負債1,405,9401,468,5001,403,2701,451,5501,464,5701,469,2221,581,8791,567,9551,526,1351,602,1041,545,8691,592,706-
 
純資産
資本金84,10084,10084,10084,13084,13084,13084,13084,13084,13084,13084,13084,130-
資本剰余金-----85,305---84,67185,41484,993-
利益剰余金1,047,8601,065,7801,050,7301,094,2501,109,9001,135,3951,150,4771,197,8441,206,0951,238,8241,237,8291,293,047-
自己株式-9,364-174-175-3,175-3,176-323-323-7,264-636-637-637-7,489-
非支配株主持分80,68684,09086,84881,46587,01386,58390,63885,84789,14994,37789,70493,680-
純資産1,338,7201,385,4401,344,9201,389,6901,435,8701,426,4331,456,4271,466,3591,472,4131,537,2141,489,7901,535,183-
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-----197,23054,164114,640-209,02231,03084,421-
減価償却費33,76045,29611,96524,19636,70549,62414,84730,58146,00762,24416,52733,099-
のれん償却額---------60,98662,08764,795-
減損損失00-000-000-0-
受取利息及び受取配当金------955-298-563--874-388-419-
売上債権の増減額-------------
棚卸資産の増減額------25,478-19,803-29,360--14,721-14,9776,300-
仕入債務の増減額-------------
営業CF160,407222,288-19,46758,37668,89289,14810,53350,87336,72982,410-27,49949,521-
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00000-63,396-33,726-51,722-76,767-94,859-15,923-38,434-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-77,757-130,339-15,951-16,432-36,060-58,756-38,840-64,598-71,093-91,470-19,793-30,417-
財務CF
短期借入金の純増減額-----12,76632,277-22,333-10,36839,974-38,197-
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------3,003--7,063--20,002--7,000-
自己株式の売却-------------
配当金の支払------40,697--22,184--43,065--23,185-
財務CF-46,510-32,575-15,118-17,112-36,994-27,8169,0116,503-43,241-21,5156,15236,193-
換算差額------4,1731,682-1,142-1,117-7,065-4,303-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-----64,13233,72651,72276,76786,654---
研究開発費34,61748,11010,80026,70037,10055,80013,60028,30042,00059,400---
発行済株式総数1,235,683,917株1,233,662,057株1,233,661,637株1,232,118,269株1,232,118,067株1,232,117,382株1,232,117,177株1,227,925,032株1,219,928,605株1,219,928,130株1,219,927,971株1,215,433,970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-39,410人---40,202人---41,027人---
売上/従業員(千円)-44,444---46,025---46,799---
営利/従業員(千円)-5,045---4,709---4,915---