通期売上(百万円)
売上5y CAGR・予想:-6.7 %
通期利益(百万円)
営利5y CAGR・予想:-64.8 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上1,020,338991,365831,034-
前期比107.5%97.2%83.8%-
売上原価788,052771,783677,511-
売上総利益232,286219,581153,522-
%22.8%22.1%18.5%-
販管費138,459141,808130,238-
営業利益97,87579,27923,604-
前期比149.8%81.0%29.8%-
%9.6%8.0%2.8%-
受取利息および受取配当金----
持分法による投資利益6,4485,4932,282-
営業外収益2,476---
支払利息----
持分法による投資損失----
営業外費用3,103---
経常利益97,24879,22924,065-
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97,24879,22924,065-
法人税等24,08720,4915,956-
%24.8%25.9%24.7%-
当期純利益73,16058,73818,108-
非支配株主に帰属する当期純利益3,8482,928696-
親会社株主に帰属する当期純利益69,31255,80917,412-
前期比152.1%80.5%31.2%-
%6.8%5.6%2.1%-
 
EBITDA144,660128,08077,530-
EPS131.1円109.0円34.0円41.0円
BPS1,016.3円1,048.2円987.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)960,0001,020,000945,000-
対実績比106.3%97.2%87.9%-
営業利益(期初予)82,00098,00063,000-
対実績比119.4%80.9%37.5%-
純利益(期初予)56,00069,00045,000-
対実績比123.8%80.9%38.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,426円1,037円694円-
企業価値681,731406,320218,139-
時価総額753,592530,953355,437-
純有利子負債-131,283-129,965-137,298-
PER(会予)12.2倍9.2倍16.9倍-
PBR1.4倍1.0倍0.7倍-
PER × PBR17.3倍9.3倍11.9倍-
EV/EBITDA(会予)5.0倍3.1倍2.5倍-
PSR(会予)0.8倍0.5倍0.4倍-
PCFR(会予)7.2倍5.1倍4.7倍-
配当金40.0円40.0円30.0円40.0円
配当利回り2.7%3.9%4.3%-
配当性向30.5%36.7%88.2%-
自己資本配当率3.9%3.8%3.0%-
ROE12.9%10.4%3.4%-
純利益率(再掲)6.8%5.6%2.1%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ2.0倍2.0倍2.0倍-
実質ROE12.5%9.7%3.2%-
ROIC13.7%11.0%3.5%-
ROA6.3%5.1%1.7%-
β1.591.681.67-
βの決定係数(R2)0.500.560.64-
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131,283129,965137,298-
売上債権217,200195,288154,226-
棚卸資産143,052159,517152,971-
有価証券1,9531,6963,138-
前払金----
繰延税金資産----
貸倒引当金----
流動資産511,346507,618466,452-
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351,875378,333383,978-
のれん----
無形固定資産18,19119,55019,768-
投資有価証券----
繰延税金資産18,9319,6339,698-
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580,964578,837563,431-
総資産1,092,3101,086,4561,029,884-
 
負債
有利子負債合計000-
仕入債務141,797130,33397,193-
前受金----
未払法人税等6,1234,0043,474-
繰延税金負債(固定)42,91331,12824,764-
負債531,296526,055503,365-
 
純資産
資本金67,17667,17667,176-
資本剰余金80,26480,42680,456-
利益剰余金362,859400,720405,842-
自己株式-17,815-37,779-37,662-
非支配株主持分23,83923,72421,013-
純資産561,014560,400526,518-
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97,24879,22924,065-
減価償却費46,78548,80153,926-
のれん償却額----
減損損失----
受取利息及び受取配当金-2,329-2,368-2,145-
売上債権の増減額----
棚卸資産の増減額-10,382-17,859579-
仕入債務の増減額----
営業CF83,74692,61772,387-
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-61,397-73,379-47,876-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-53,001-72,673-39,784-
財務CF
短期借入金の純増減額----
長期借入れ12,00034,33317,688-
長期借入金の返済-48,687-46,809-21,788-
社債の発行20,00040,00030,000-
社債の償還---20,000-
自己株式の取得-4-20,044-2-
自己株式の売却----
配当金の支払-17,438-21,495-20,483-
財務CF-39,804-20,477-21,333-
換算差額770-784-3,934-
その他
2018.32019.32020.32021.3E
設備投資額68,78881,10254,927-
研究開発費17,05919,02318,265-
発行済株式総数528,560,258株512,006,094株512,157,070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-31,484人30,747人-
売上/従業員(千円)-31,48827,028-
営利/従業員(千円)-2,518768-
四半期売上(百万円)
売上5y CAGR・予想:-6.7 %
四半期利益(百万円)
営利5y CAGR・予想:-64.8 %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上757,6691,020,338260,694509,576757,653991,365222,942434,820641,620831,034128,870315,892720,000
前期比108.6%107.5%106.9%103.3%100.0%97.2%85.5%85.3%84.7%83.8%57.8%72.6%86.6%
売上原価585,809788,052201,324394,745586,212771,783178,590351,539521,328677,511111,950270,666-
売上総利益171,860232,28659,369114,831171,440219,58144,35183,281120,292153,52216,92045,225-
%22.7%22.8%22.8%22.5%22.6%22.1%19.9%19.2%18.7%18.5%13.1%14.3%-
販管費101,179138,45935,33271,174107,200141,80834,06367,78598,595130,23829,45158,827-
営業利益70,68197,87524,77644,96466,26579,27910,26315,76522,78023,604-12,903-10,6361,000
前期比157.0%149.8%106.3%105.2%93.8%81.0%41.4%35.1%34.4%29.8%-125.7%-67.5%4.2%
%9.3%9.6%9.5%8.8%8.7%8.0%4.6%3.6%3.6%2.8%--0.1%
受取利息および受取配当金-------------
持分法による投資利益-6,4481,4422,7273,9735,4935491,2311,8592,282-8612-
営業外収益2,1932,4761,1111,3562,178--------
支払利息-------------
持分法による投資損失-------------
営業外費用2,4333,1036051,2172,150--------
経常利益70,44197,24825,28245,10466,29479,22910,63615,55222,96324,065-12,527-10,671-
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70,44197,24825,28245,10466,29479,22910,63615,55222,96324,065-12,527-10,671-
法人税等19,31724,0876,69712,47917,11320,4911,3803,2315,9875,956-2,6161,715-
%27.4%24.8%26.5%27.7%25.8%25.9%13.0%20.8%26.1%24.7%20.9%-16.1%-
当期純利益51,12373,16018,58532,62449,18058,7389,25512,32016,97518,108-9,910-12,386-
非支配株主に帰属する当期純利益-3,8488811,6832,4022,928417504702696-210-98-
親会社株主に帰属する当期純利益48,08469,31217,70330,94146,77855,8098,83811,81616,27217,412-9,699-12,2870
前期比158.8%152.1%107.0%109.0%97.3%80.5%49.9%38.2%34.8%31.2%-109.7%-104.0%0.0%
%6.3%6.8%6.8%6.1%6.2%5.6%4.0%2.7%2.5%2.1%--0.0%
 
EBITDA105,534144,66036,69168,892102,493128,08023,63242,54863,15877,530---
EPS131.2円131.1円105.6円107.4円109.0円109.0円34.0円34.0円34.0円34.0円34.0円34.0円0.0円
BPS1,004.2円1,016.3円1,028.0円1,060.2円1,022.2円1,048.2円1,023.4円1,024.3円1,048.2円987.0円972.0円983.6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)960,000960,0001,020,0001,020,0001,020,0001,020,000945,000945,000945,000945,000--720,000
対実績比78.9%106.3%25.6%50.0%74.3%97.2%23.6%46.0%67.9%87.9%---
営業利益(期初予)82,00082,00098,00098,00098,00098,00063,00063,00063,00063,000--1,000
対実績比86.2%119.4%25.3%45.9%67.6%80.9%16.3%25.0%36.2%37.5%---
純利益(期初予)56,00056,00069,00069,00069,00069,00045,00045,00045,00045,000--0
対実績比85.9%123.8%25.7%44.8%67.8%80.9%19.6%26.3%36.2%38.7%---
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1,774円1,426円1,143円1,302円949円1,037円960円910円1,041円694円799円801円-
企業価値850,687681,731472,861605,983433,988406,320361,561333,504400,597218,139223,333223,142-
時価総額937,454753,592604,144688,248493,307530,953491,526466,064533,157355,437409,223410,543-
純有利子負債-71,861-131,283-82,265-59,319-124,633-129,965-134,806-132,560-134,407-137,298-185,890-187,401-
PER(会予)15.1倍12.2倍9.7倍10.0倍7.6倍9.2倍10.9倍10.4倍25.4倍16.9倍---
PBR1.9倍1.4倍1.1倍1.3倍0.9倍1.0倍0.9倍0.9倍1.0倍0.7倍0.8倍0.8倍-
PER × PBR28.0倍17.3倍11.0倍12.6倍6.8倍9.3倍10.0倍9.2倍25.8倍11.9倍---
EV/EBITDA(会予)6.3倍5.0倍3.4倍4.2倍3.1倍3.1倍3.2倍3.0倍5.0倍2.5倍-4.1倍-
PSR(会予)0.9倍0.8倍0.6倍0.7倍0.5倍0.5倍0.5倍0.5倍0.6倍0.4倍-0.6倍-
PCFR(会予)8.9倍7.2倍5.6倍5.9倍4.4倍5.1倍5.2倍5.0倍7.6倍4.7倍7.6倍7.6倍-
配当金-40.0円---40.0円---30.0円--0.0円
配当利回り2.1%2.7%3.5%3.1%4.2%3.9%4.2%4.4%3.8%4.3%3.8%3.7%-
配当性向-30.5%---36.7%---88.2%---
自己資本配当率4.0%3.9%3.9%3.8%3.9%3.8%2.9%2.9%2.9%3.0%3.1%3.1%-
ROE13.1%12.9%10.3%10.1%10.7%10.4%3.3%3.3%3.2%3.4%3.5%3.5%-
純利益率(再掲)6.3%6.8%6.8%6.1%6.2%5.6%4.0%2.7%2.5%2.1%---
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.1倍2.0倍2.0倍2.0倍2.1倍2.0倍2.1倍2.0倍2.0倍2.0倍2.1倍2.1倍-
実質ROE12.6%12.5%9.9%9.6%9.9%9.7%3.1%3.1%3.0%3.2%3.3%3.2%-
ROIC12.4%13.7%9.7%9.6%11.2%11.0%3.4%3.4%3.3%3.5%3.5%3.5%-
ROA6.2%6.3%5.0%5.1%5.2%5.1%1.6%1.6%1.6%1.7%1.6%1.6%-
β1.531.591.801.781.651.681.731.731.771.671.591.66-
βの決定係数(R2)0.470.500.570.560.560.560.600.610.620.640.640.67-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金137,395131,283146,507121,079124,633129,965134,806132,560134,407137,298185,890187,401-
売上債権217,535217,200215,663208,191200,918195,288184,216171,777169,914154,226130,864155,899-
棚卸資産148,424143,052147,766158,236161,778159,517160,920157,574158,398152,971159,485146,202-
有価証券-1,953---1,6961,5961,3981,5913,1382,4691,688-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産522,368511,346526,463506,425510,630507,618499,653481,326485,093466,452496,247507,857-
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344,823351,875349,076355,346360,760378,333387,666380,542383,867383,978377,339372,495-
のれん-------------
無形固定資産17,64618,19117,87918,50118,55619,55019,26819,19819,28919,76819,18618,755-
投資有価証券-------------
繰延税金資産-18,931---9,6339,4669,0909,6689,6989,5039,497-
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586,734580,964580,122590,984570,033578,837585,434583,542598,637563,431563,783569,180-
総資産1,109,1001,092,3101,106,5901,097,4101,080,6601,086,4561,085,0881,064,8691,083,7311,029,8841,060,0301,077,037-
 
負債
有利子負債合計65,534064,24261,76000000000-
仕入債務136,746141,797137,023133,483130,476130,333118,58799,744106,49497,19373,66379,922-
前受金-------------
未払法人税等-6,123---4,0044,3184,3074,2423,4743,4812,620-
繰延税金負債(固定)-42,913---31,12829,45831,05635,20224,76424,04329,642-
負債554,166531,296541,219523,785534,313526,055539,408519,063525,227503,365541,372552,495-
 
純資産
資本金67,17667,17667,17667,17667,17667,17667,17667,17667,17667,17667,17667,176-
資本剰余金-80,264---80,42680,68680,46880,46480,45680,67680,356-
利益剰余金339,225362,859369,472382,717388,586400,720399,328404,443399,334405,842391,378388,932-
自己株式-17,888-17,815-17,778-28,580-37,776-37,779-37,672-37,658-37,660-37,662-37,651-37,314-
非支配株主持分24,23123,83921,93522,52322,97123,72421,57821,17821,65821,01320,83820,406-
純資産554,937561,014565,367573,625546,351560,400545,679545,805558,503526,518518,658524,541-
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-97,24825,28245,10466,29479,22910,63615,55222,96324,065-12,527-10,671-
減価償却費34,85346,78511,91523,92836,22848,80113,36926,78340,37853,92613,37626,940-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--2,329-1,084-1,278-2,099-2,368-966-1,170-1,935-2,145-842-969-
売上債権の増減額-------------
棚卸資産の増減額--10,382-5,272-13,923-20,315-17,859-3,951-3,102-844579-6,1107,394-
仕入債務の増減額-------------
営業CF54,02883,74637,29149,08567,71792,61735,02240,23262,30972,3879,40913,945-
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-41,749-61,397-13,706-30,205-51,944-73,379-13,849-26,916-35,586-47,876-9,565-19,591-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-36,755-53,001-14,516-32,919-53,673-72,673-14,621-26,637-33,263-39,784-8,805-18,910-
財務CF
短期借入金の純増減額-------492-2,471--44,04152,363-
長期借入れ-12,0008,0008,00032,88734,333--11,00017,6889,7279,727-
長期借入金の返済--48,687-3,762-8,298-42,973-46,809-190-434-11,582-21,788-131-297-
社債の発行-20,000--40,00040,000-30,00030,00030,000---
社債の償還--------20,000-20,000-20,000---
自己株式の取得--4--10,849-20,043-20,04400-1-200-
自己株式の売却-------------
配当金の支払--17,438-10,880-11,096-21,238-21,495-9,963-10,238-20,215-20,483-4,980-5,125-
財務CF-22,244-39,804-6,753-26,062-19,172-20,477-13,449-7,611-22,772-21,33347,31354,232-
換算差額-770-797-307-1,523-784-2,109-3,388-1,831-3,934673835-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額41,74968,78813,70630,20551,94481,10213,84926,91635,58654,9279,56519,591-
研究開発費12,67717,0594,4019,43614,29619,023---18,265---
発行済株式総数528,465,932株528,560,258株528,608,603株519,817,619株512,008,872株512,006,094株512,141,887株512,158,528株512,158,092株512,157,070株512,168,981株512,537,470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-----31,484人---30,747人---
売上/従業員(千円)-----31,488---27,028---
営利/従業員(千円)-----2,518---768---
四半期売上(百万円)
売上5y CAGR・予想:-6.7 %
四半期利益(百万円)
営利5y CAGR・予想:-64.8 %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上264,344262,669260,694248,882248,077233,712222,942211,878206,800189,414128,870187,022720,000
前期比109.2%104.4%106.9%99.8%93.8%89.0%85.5%85.1%83.4%81.0%57.8%88.3%86.6%
売上原価202,733202,243201,324193,421191,467185,571178,590172,949169,789156,183111,950158,716-
売上総利益61,61160,42659,36955,46256,60948,14144,35138,93037,01133,23016,92028,305-
%23.3%23.0%22.8%22.3%22.8%20.6%19.9%18.4%17.9%17.5%13.1%15.1%-
販管費33,66437,28035,33235,84236,02634,60834,06333,72230,81031,64329,45129,376-
営業利益27,94727,19424,77620,18821,30113,01410,2635,5027,015824-12,9032,2671,000
前期比158.0%133.8%106.3%104.0%76.2%47.9%41.4%27.3%32.9%6.3%-125.7%41.2%4.2%
%10.6%10.4%9.5%8.1%8.6%5.6%4.6%2.6%3.4%0.4%-10.0%1.2%0.1%
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06,4481,4421,2851,2461,520549682628423-8620-
営業外収益8872831,111245822-2,178-000-0-
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832670605612933-2,150-000-0-
経常利益28,00226,80725,28219,82221,19012,93510,6364,9167,4111,102-12,5271,856-
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28,00226,80725,28219,82221,19012,93510,6364,9167,4111,102-12,5271,856-
法人税等7,3034,7706,6975,7824,6343,3781,3801,8512,756-31-2,6164,331-
%26.1%17.8%26.5%29.2%21.9%26.1%13.0%37.7%37.2%-2.8%20.9%233.4%-
当期純利益20,69922,03718,58514,03916,5569,5589,2553,0654,6551,133-9,910-2,476-
非支配株主に帰属する当期純利益03,84888180271952641787198-6-210112-
親会社株主に帰属する当期純利益19,70121,22817,70313,23815,8379,0318,8382,9784,4561,140-9,699-2,5880
前期比189.2%138.9%107.0%111.8%80.4%42.5%49.9%22.5%28.1%12.6%-109.7%-86.9%0.0%
%7.5%8.1%6.8%5.3%6.4%3.9%4.0%1.4%2.2%0.6%-7.5%-1.4%0.0%
 
EBITDA105,534144,66036,69168,892102,493128,08023,63242,54863,15877,530---
EPS131.2円131.1円105.6円107.4円109.0円109.0円34.0円34.0円34.0円34.0円34.0円34.0円0.0円
BPS1,004.2円1,016.3円1,028.0円1,060.2円1,022.2円1,048.2円1,023.4円1,024.3円1,048.2円987.0円972.0円983.6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)960,000960,0001,020,0001,020,0001,020,0001,020,000945,000945,000945,000945,000--720,000
対実績比78.9%106.3%25.6%50.0%74.3%97.2%23.6%46.0%67.9%87.9%---
営業利益(期初予)82,00082,00098,00098,00098,00098,00063,00063,00063,00063,000--1,000
対実績比86.2%119.4%25.3%45.9%67.6%80.9%16.3%25.0%36.2%37.5%---
純利益(期初予)56,00056,00069,00069,00069,00069,00045,00045,00045,00045,000--0
対実績比85.9%123.8%25.7%44.8%67.8%80.9%19.6%26.3%36.2%38.7%---
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1,774円1,426円1,143円1,302円949円1,037円960円910円1,041円694円799円801円-
企業価値850,687681,731472,861605,983433,988406,320361,561333,504400,597218,139223,333223,142-
時価総額937,454753,592604,144688,248493,307530,953491,526466,064533,157355,437409,223410,543-
純有利子負債-71,861-131,283-82,265-59,319-124,633-129,965-134,806-132,560-134,407-137,298-185,890-187,401-
PER(会予)15.1倍12.2倍9.7倍10.0倍7.6倍9.2倍10.9倍10.4倍25.4倍16.9倍---
PBR1.9倍1.4倍1.1倍1.3倍0.9倍1.0倍0.9倍0.9倍1.0倍0.7倍0.8倍0.8倍-
PER × PBR28.0倍17.3倍11.0倍12.6倍6.8倍9.3倍10.0倍9.2倍25.8倍11.9倍---
EV/EBITDA(会予)6.3倍5.0倍3.4倍4.2倍3.1倍3.1倍3.2倍3.0倍5.0倍2.5倍-4.1倍-
PSR(会予)0.9倍0.8倍0.6倍0.7倍0.5倍0.5倍0.5倍0.5倍0.6倍0.4倍-0.6倍-
PCFR(会予)8.9倍7.2倍5.6倍5.9倍4.4倍5.1倍5.2倍5.0倍7.6倍4.7倍7.6倍7.6倍-
配当金-40.0円---40.0円---30.0円--0.0円
配当利回り2.1%2.7%3.5%3.1%4.2%3.9%4.2%4.4%3.8%4.3%3.8%3.7%-
配当性向-30.5%---36.7%---88.2%---
自己資本配当率4.0%3.9%3.9%3.8%3.9%3.8%2.9%2.9%2.9%3.0%3.1%3.1%-
ROE13.1%12.9%10.3%10.1%10.7%10.4%3.3%3.3%3.2%3.4%3.5%3.5%-
純利益率(再掲)6.3%6.8%6.8%6.1%6.2%5.6%4.0%2.7%2.5%2.1%---
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.1倍2.0倍2.0倍2.0倍2.1倍2.0倍2.1倍2.0倍2.0倍2.0倍2.1倍2.1倍-
実質ROE12.6%12.5%9.9%9.6%9.9%9.7%3.1%3.1%3.0%3.2%3.3%3.2%-
ROIC12.4%13.7%9.7%9.6%11.2%11.0%3.4%3.4%3.3%3.5%3.5%3.5%-
ROA6.2%6.3%5.0%5.1%5.2%5.1%1.6%1.6%1.6%1.7%1.6%1.6%-
β1.531.591.801.781.651.681.731.731.771.671.591.66-
βの決定係数(R2)0.470.500.570.560.560.560.600.610.620.640.640.67-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金137,395131,283146,507121,079124,633129,965134,806132,560134,407137,298185,890187,401-
売上債権217,535217,200215,663208,191200,918195,288184,216171,777169,914154,226130,864155,899-
棚卸資産148,424143,052147,766158,236161,778159,517160,920157,574158,398152,971159,485146,202-
有価証券-1,953---1,6961,5961,3981,5913,1382,4691,688-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産522,368511,346526,463506,425510,630507,618499,653481,326485,093466,452496,247507,857-
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344,823351,875349,076355,346360,760378,333387,666380,542383,867383,978377,339372,495-
のれん-------------
無形固定資産17,64618,19117,87918,50118,55619,55019,26819,19819,28919,76819,18618,755-
投資有価証券-------------
繰延税金資産-18,931---9,6339,4669,0909,6689,6989,5039,497-
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586,734580,964580,122590,984570,033578,837585,434583,542598,637563,431563,783569,180-
総資産1,109,1001,092,3101,106,5901,097,4101,080,6601,086,4561,085,0881,064,8691,083,7311,029,8841,060,0301,077,037-
 
負債
有利子負債合計65,534064,24261,76000000000-
仕入債務136,746141,797137,023133,483130,476130,333118,58799,744106,49497,19373,66379,922-
前受金-------------
未払法人税等-6,123---4,0044,3184,3074,2423,4743,4812,620-
繰延税金負債(固定)-42,913---31,12829,45831,05635,20224,76424,04329,642-
負債554,166531,296541,219523,785534,313526,055539,408519,063525,227503,365541,372552,495-
 
純資産
資本金67,17667,17667,17667,17667,17667,17667,17667,17667,17667,17667,17667,176-
資本剰余金-80,264---80,42680,68680,46880,46480,45680,67680,356-
利益剰余金339,225362,859369,472382,717388,586400,720399,328404,443399,334405,842391,378388,932-
自己株式-17,888-17,815-17,778-28,580-37,776-37,779-37,672-37,658-37,660-37,662-37,651-37,314-
非支配株主持分24,23123,83921,93522,52322,97123,72421,57821,17821,65821,01320,83820,406-
純資産554,937561,014565,367573,625546,351560,400545,679545,805558,503526,518518,658524,541-
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-97,24825,28245,10466,29479,22910,63615,55222,96324,065-12,527-10,671-
減価償却費34,85346,78511,91523,92836,22848,80113,36926,78340,37853,92613,37626,940-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--2,329-1,084-1,278-2,099-2,368-966-1,170-1,935-2,145-842-969-
売上債権の増減額-------------
棚卸資産の増減額--10,382-5,272-13,923-20,315-17,859-3,951-3,102-844579-6,1107,394-
仕入債務の増減額-------------
営業CF54,02883,74637,29149,08567,71792,61735,02240,23262,30972,3879,40913,945-
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-41,749-61,397-13,706-30,205-51,944-73,379-13,849-26,916-35,586-47,876-9,565-19,591-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-36,755-53,001-14,516-32,919-53,673-72,673-14,621-26,637-33,263-39,784-8,805-18,910-
財務CF
短期借入金の純増減額-------492-2,471--44,04152,363-
長期借入れ-12,0008,0008,00032,88734,333--11,00017,6889,7279,727-
長期借入金の返済--48,687-3,762-8,298-42,973-46,809-190-434-11,582-21,788-131-297-
社債の発行-20,000--40,00040,000-30,00030,00030,000---
社債の償還--------20,000-20,000-20,000---
自己株式の取得--4--10,849-20,043-20,04400-1-200-
自己株式の売却-------------
配当金の支払--17,438-10,880-11,096-21,238-21,495-9,963-10,238-20,215-20,483-4,980-5,125-
財務CF-22,244-39,804-6,753-26,062-19,172-20,477-13,449-7,611-22,772-21,33347,31354,232-
換算差額-770-797-307-1,523-784-2,109-3,388-1,831-3,934673835-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額41,74968,78813,70630,20551,94481,10213,84926,91635,58654,9279,56519,591-
研究開発費12,67717,0594,4019,43614,29619,023---18,265---
発行済株式総数528,465,932株528,560,258株528,608,603株519,817,619株512,008,872株512,006,094株512,141,887株512,158,528株512,158,092株512,157,070株512,168,981株512,537,470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-----31,484人---30,747人---
売上/従業員(千円)-----31,488---27,028---
営利/従業員(千円)-----2,518---768---