セイコーエプソン【6724】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-2.4 %
通期利益(百万円)
営利5y CAGR・予想:-30.3 %
純利5y CAGR・予想:-62.1 %
P/L
2018.32019.32020.32021.3E
売上1,102,1161,089,6761,043,600-
前期比107.5%98.9%95.8%-
売上原価701,268677,064681,600-
売上総利益400,848412,612362,000-
%36.4%37.9%34.7%-
販管費326,062342,113321,138-
営業利益65,00371,35539,479-
前期比95.7%109.8%55.3%-
%5.9%6.5%3.8%-
受取利息および受取配当金----
持分法による投資利益749977-
営業外収益1,350---
支払利息----
持分法による投資損失----
営業外費用3,691---
経常利益62,66372,04039,713-
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62,66372,04039,713-
法人税等20,89917,99531,889-
%33.4%25.0%80.3%-
当期純利益41,76454,0447,823-
非支配株主に帰属する当期純利益-7233490-
親会社株主に帰属する当期純利益41,83653,7107,733-
前期比86.6%128.4%14.4%-
%3.8%4.9%0.7%-
 
EBITDA114,996127,492107,895-
EPS118.8円152.5円22.4円78.1円
BPS1,455.7円1,533.6円1,456.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,030,0001,050,0001,130,000-
対実績比107.0%103.8%92.4%-
営業利益(期初予)64,00075,00060,000-
対実績比101.6%95.1%65.8%-
純利益(期初予)49,00058,00045,000-
対実績比85.4%92.6%17.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,891円1,695円1,170円-
企業価値618,555573,421208,478-
時価総額666,064597,042404,740-
純有利子負債-63,612-175,238-196,262-
PER(会予)13.1倍11.9倍15.0倍-
PBR1.3倍1.1倍0.8倍-
PER × PBR16.6倍13.4倍12.0倍-
EV/EBITDA(会予)5.3倍5.1倍2.0倍-
PSR(会予)0.6倍0.6倍0.4倍-
PCFR(会予)7.0倍6.0倍4.2倍-
配当金62.0円62.0円62.0円62.0円
配当利回り3.2%3.7%5.3%-
配当性向52.2%40.7%277.4%-
自己資本配当率4.3%4.0%4.3%-
ROE8.2%9.9%1.5%-
純利益率(再掲)3.8%4.9%0.7%-
総資産回転率1.1回1.0回1.0回-
財務レバレッジ2.0倍1.9倍2.1倍-
実質ROE7.7%9.4%1.4%-
ROIC6.5%9.9%1.5%-
ROA4.0%5.2%0.7%-
β1.081.041.16-
βの決定係数(R2)0.300.390.62-
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
2018.32019.32020.32021.3E
流動資産
現金229,678175,238196,262-
売上債権165,282173,173157,782-
棚卸資産223,227250,763233,434-
有価証券1,5131,4663,159-
前払金----
繰延税金資産----
貸倒引当金----
流動資産639,172622,575609,846-
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297,927321,956360,517-
のれん4,9654,8534,738-
無形固定資産22,03725,19129,052-
投資有価証券----
繰延税金資産45,70141,69620,072-
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394,178415,814431,064-
総資産1,033,3501,038,3891,040,910-
 
負債
有利子負債合計166,06600-
仕入債務154,759144,399125,069-
前受金----
未払法人税等7,2963,8143,286-
繰延税金負債(固定)1,049894993-
負債518,244495,642534,873-
 
純資産
資本金53,20453,20453,204-
資本剰余金84,36484,42784,434-
利益剰余金358,001382,897369,609-
自己株式-30,803-30,788-40,953-
非支配株主持分2,3782,5652,290-
純資産515,106542,747506,037-
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62,66372,04039,713-
減価償却費49,99356,13768,416-
のれん償却額----
減損損失----
受取利息及び受取配当金-1,038-1,164-1,181-
売上債権の増減額----
棚卸資産の増減額-17,199-24,9159,224-
仕入債務の増減額----
営業CF84,27976,961102,324-
投資CF
有価証券の取得0-900-1,041-
有価証券の売却・償還162,14425-
固定資産の購入-73,605-90,303-75,707-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-74,661-82,738-76,131-
財務CF
短期借入金の純増減額11,590-16,832-9,816-
長期借入れ49,908-29,948-
長期借入金の返済-50,000-135--
社債の発行19,896-29,846-
社債の償還-10,000-10,000-10,000-
自己株式の取得-20-10,224-
自己株式の売却----
配当金の支払-21,133-22,190-21,646-
財務CF37-49,430-283-
換算差額-1,759767-4,901-
その他
2018.32019.32020.32021.3E
設備投資額79,43082,07580,000-
研究開発費50,30058,20049,200-
発行済株式総数352,228,639株352,237,139株345,931,257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76,391人76,647人75,608人-
売上/従業員(千円)14,42714,21713,803-
営利/従業員(千円)851931522-
四半期売上(百万円)
売上5y CAGR・予想:-2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-30.3 %
純利5y CAGR・予想:-62.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上527,327833,4881,102,116260,460532,377829,0351,089,676249,627516,106795,9561,043,600193,217930,000
前期比108.2%108.8%107.5%102.2%101.0%99.5%98.9%95.8%96.9%96.0%95.8%77.4%89.1%
売上原価343,508533,959701,268166,438340,806515,779677,064164,894336,625516,529681,600126,596-
売上総利益183,819299,529400,84894,022191,571313,256412,61284,733179,480279,426362,00066,620-
%34.9%35.9%36.4%36.1%36.0%37.8%37.9%33.9%34.8%35.1%34.7%34.5%-
販管費160,129247,290326,06279,397164,170254,873342,11380,221160,331242,579321,13862,253-
営業利益23,68952,23965,00313,49125,60258,17171,3553,42919,33437,00339,4792,05416,000
前期比85.3%91.2%95.7%91.8%108.1%111.4%109.8%25.4%75.5%63.6%55.3%59.9%40.5%
%4.5%6.3%5.9%5.2%4.8%7.0%6.5%1.4%3.7%4.6%3.8%1.1%1.7%
受取利息および受取配当金-------------
持分法による投資利益--7422598199535557736-
営業外収益6331,0401,3501,3462,2802,124-------
支払利息-------------
持分法による投資損失-------------
営業外費用1,3122,2443,6915049801,418-------
経常利益23,01151,03562,66314,33426,90358,87672,0402,86519,10736,45939,7131,154-
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23,01151,03562,66314,33426,90358,87672,0402,86519,10736,45939,7131,154-
法人税等7,85316,31420,8993,1086,53712,64617,9952,6166,82911,86931,8891,398-
%34.1%32.0%33.4%21.7%24.3%21.5%25.0%91.3%35.7%32.6%80.3%121.1%-
当期純利益15,15734,72141,76411,22620,36546,23054,04424812,27824,5897,823-243-
非支配株主に帰属する当期純利益---725915531433401960902-
親会社株主に帰属する当期純利益14,98734,56241,83611,16620,21045,91553,71024912,25824,5287,733-2461,000
前期比81.3%73.6%86.6%109.4%134.9%132.8%128.4%2.2%60.7%53.4%14.4%-98.8%12.9%
%2.8%4.1%3.8%4.3%3.8%5.5%4.9%0.1%2.4%3.1%0.7%-0.1%
 
EBITDA48,05689,401114,99626,79953,178100,049127,49219,83952,53387,613107,89519,732-
EPS118.8円118.8円118.8円152.5円152.5円152.5円152.5円22.2円22.3円22.4円22.4円22.4円0.0円
BPS1,444.2円1,491.4円1,455.7円1,475.6円1,520.8円1,513.0円1,533.6円1,479.1円1,512.1円1,537.3円1,456.2円1,437.1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)1,030,0001,030,0001,030,0001,050,0001,050,0001,050,0001,050,0001,130,0001,130,0001,130,0001,130,000-930,000
対実績比51.2%80.9%107.0%24.8%50.7%79.0%103.8%22.1%45.7%70.4%92.4%--
営業利益(期初予)64,00064,00064,00075,00075,00075,00075,00060,00060,00060,00060,000-16,000
対実績比37.0%81.6%101.6%18.0%34.1%77.6%95.1%5.7%32.2%61.7%65.8%--
純利益(期初予)49,00049,00049,00058,00058,00058,00058,00045,00045,00045,00045,000-1,000
対実績比30.6%70.5%85.4%19.3%34.8%79.2%92.6%0.6%27.2%54.5%17.2%--
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2,723円2,659円1,891円1,926円1,938円1,548円1,695円1,705円1,520円1,655円1,170円1,233円-
企業価値910,368885,618618,555614,780646,470518,073573,421425,326353,317400,032208,478245,962-
時価総額959,111936,577666,064678,392682,619545,250597,042600,564525,969572,684404,740426,563-
純有利子負債-50,959-47,509-63,612-36,149-27,177-23,621-175,238-158,915-172,652-187,533-196,262-180,601-
PER(会予)16.5倍16.1倍13.1倍11.7倍11.8倍9.1倍11.9倍13.3倍11.7倍21.2倍15.0倍--
PBR1.9倍1.8倍1.3倍1.3倍1.3倍1.0倍1.1倍1.1倍1.0倍1.1倍0.8倍0.9倍-
PER × PBR32.0倍29.7倍16.6倍15.5倍15.5倍9.3倍13.4倍14.8倍11.7倍23.2倍12.0倍--
EV/EBITDA(会予)7.6倍7.4倍5.3倍4.9倍5.2倍4.1倍5.1倍3.7倍3.0倍4.3倍2.0倍--
PSR(会予)0.9倍0.9倍0.6倍0.6倍0.7倍0.5倍0.6倍0.5倍0.5倍0.5倍0.4倍--
PCFR(会予)9.4倍9.2倍7.0倍6.3倍6.3倍5.0倍6.0倍5.9倍5.2倍6.9倍4.2倍6.2倍-
配当金--62.0円---62.0円---62.0円-62.0円
配当利回り2.2%2.3%3.2%3.2%3.2%4.0%3.7%3.6%4.1%3.7%5.3%5.0%-
配当性向--52.2%---40.7%---277.4%--
自己資本配当率4.3%4.2%4.3%4.2%4.1%4.1%4.0%4.2%4.1%4.0%4.3%4.3%-
ROE8.2%8.0%8.2%10.3%10.0%10.1%9.9%1.5%1.5%1.5%1.5%1.6%-
純利益率(再掲)2.8%4.1%3.8%4.3%3.8%5.5%4.9%0.1%2.4%3.1%0.7%--
総資産回転率1.1回1.1回1.1回1.1回1.0回1.1回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍2.0倍1.9倍1.9倍2.0倍2.0倍2.0倍2.1倍2.0倍-
実質ROE7.8%7.5%7.7%9.8%9.5%9.5%9.4%1.4%1.4%1.4%1.4%1.4%-
ROIC6.4%6.3%6.5%7.8%7.8%7.9%9.9%1.5%1.5%1.4%1.5%1.5%-
ROA4.0%4.0%4.0%5.2%5.1%5.2%5.2%0.7%0.7%0.7%0.7%0.8%-
β1.401.021.081.041.010.941.041.021.061.041.161.09-
βの決定係数(R2)0.340.230.300.270.260.320.390.430.510.520.620.60-
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231,438223,725229,678204,623179,266168,413175,238158,915172,652187,533196,262180,601-
売上債権166,656181,428165,282157,708172,855174,844173,173157,697161,602174,410157,782129,172-
棚卸資産233,925231,039223,227238,897256,369251,878250,763255,872260,636254,757233,434255,294-
有価証券--1,513---1,4662,1593,5099553,1592,090-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産650,680655,579639,172633,771638,628621,192622,575602,244619,587638,461609,846587,574-
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287,000275,000297,927300,000315,000314,000321,956353,188353,181354,412360,517351,994-
のれん--4,965---4,853---4,738--
無形固定資産21,50021,60022,03724,50025,50024,80025,19124,56628,25727,81129,05227,820-
投資有価証券-------------
繰延税金資産--45,701---41,69643,34742,87041,47920,07223,073-
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388,865392,877394,178400,981416,360408,982415,814443,403447,653447,871431,064426,125-
総資産1,039,5501,048,4601,033,3501,034,7501,054,9901,030,1701,038,3891,045,6481,067,2401,086,3321,040,9101,013,699-
 
負債
有利子負債合計180,479176,216166,066168,474152,089144,792000000-
仕入債務153,485153,452154,759156,454164,267149,135144,399143,578130,103134,939125,069117,637-
前受金-------------
未払法人税等--7,296---3,8143,5704,9025,0743,2864,389-
繰延税金負債(固定)--1,049---8948918971,0649931,175-
負債528,215520,457518,244512,704516,920494,735495,642527,679541,777552,196534,873514,749-
 
純資産
資本金53,20453,20453,20453,20453,20453,20453,20453,20453,20453,20453,20453,204-
資本剰余金--84,364---84,42784,43084,44784,41984,43484,423-
利益剰余金343,908356,513358,001359,397370,434378,700382,897372,983386,474391,505369,609364,029-
自己株式-30,802-30,803-30,803-30,803-30,803-30,788-30,788-36,663-40,798-40,956-40,953-40,912-
非支配株主持分2,6542,6922,3782,3102,4012,4942,5652,2722,2332,3342,2901,760-
純資産511,330527,999515,106522,048538,069535,439542,747517,969525,463534,136506,037498,949-
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--62,66314,33426,90358,87672,0402,86519,10736,45939,7131,154-
減価償却費24,36737,16249,99313,30827,57641,87856,13716,41033,19950,61068,41617,678-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---1,038-286-712-925-1,164-292-540-812-1,181-251-
売上債権の増減額-------------
棚卸資産の増減額---17,199-12,530-24,601-27,079-24,915-11,295-18,402-8,4669,224-21,385-
仕入債務の増減額-------------
営業CF26,66449,08484,27910,45120,74647,75776,96113,94028,44566,450102,32411,885-
投資CF
有価証券の取得000000-9000-91-1,041-1,0410-
有価証券の売却・償還0016002,1442,1440022250-
固定資産の購入-40,875-56,357-73,605-23,289-43,747-70,568-90,303-17,835-41,986-57,057-75,707-16,099-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-41,731-57,992-74,661-25,853-45,495-62,121-82,738-17,633-41,939-57,934-76,131-17,348-
財務CF
短期借入金の純増減額--11,5901,188-6,735-14,352-16,832-6,380-9,931-5,837-9,8163,302-
長期借入れ--49,908----29,94829,94829,94829,948--
長期借入金の返済---50,000--135-135-135------
社債の発行--19,896-----29,84629,84629,846--
社債の償還---10,000--10,000-10,000-10,000-10,000-10,000-10,000-10,000--
自己株式の取得---2---0-5,879-10,020-10,224-10,2240-
自己株式の売却-------------
配当金の支払---21,133-11,271-11,271-22,190-22,190-10,919-10,919-21,646-21,646-10,723-
財務CF22,8617,75937-10,241-28,336-46,908-49,430-9,38915,0276,058-283-10,137-
換算差額---1,7595892,6737767-3,246-4,120-2,279-4,901-43-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額40,87556,35779,43023,28943,74770,56882,075---80,000--
研究開発費24,40037,30050,30013,70027,70043,10058,200---49,200--
発行済株式総数352,229,137株352,228,701株352,228,639株352,228,557株352,228,431株352,237,361株352,237,139株348,646,103株346,032,514株345,929,370株345,931,257株345,955,727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--76,391人---76,647人---75,608人--
売上/従業員(千円)--14,427---14,217---13,803--
営利/従業員(千円)--851---931---522--
四半期売上(百万円)
売上5y CAGR・予想:-2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-30.3 %
純利5y CAGR・予想:-62.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上272,522306,161268,628260,460271,917296,658260,641249,627266,479279,850247,644193,217930,000
前期比109.7%110.0%103.7%102.2%99.8%96.9%97.0%95.8%98.0%94.3%95.0%77.4%89.1%
売上原価179,989190,451167,309166,438174,368174,973161,285164,894171,731179,904165,071126,596-
売上総利益92,533115,710101,31994,02297,549121,68599,35684,73394,74799,94682,57466,620-
%34.0%37.8%37.7%36.1%35.9%41.0%38.1%33.9%35.6%35.7%33.3%34.5%-
販管費83,53287,16178,77279,39784,77390,70387,24080,22180,11082,24878,55962,253-
営業利益9,00028,55012,76413,49112,11132,56913,1843,42915,90517,6692,4762,05416,000
前期比43.3%96.7%120.4%91.8%134.6%114.1%103.3%25.4%131.3%54.3%18.8%59.9%40.5%
%3.3%9.3%4.8%5.2%4.5%11.0%5.1%1.4%6.0%6.3%1.0%1.1%1.7%
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007422372218530202236-
営業外収益2274073101,346934-156-2,124-000--
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6729321,447504476438-1,418-000--
経常利益8,55628,02411,62814,33412,56931,97313,1642,86516,24217,3523,2541,154-
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8,55628,02411,62814,33412,56931,97313,1642,86516,24217,3523,2541,154-
法人税等3,7038,4614,5853,1083,4296,1095,3492,6164,2135,04020,0201,398-
%43.3%30.2%39.4%21.7%27.3%19.1%40.6%91.3%25.9%29.0%615.2%121.1%-
当期純利益4,85319,5647,04311,2269,13925,8657,81424812,03012,311-16,766-243-
非支配株主に帰属する当期純利益00-7259961592001941302-
親会社株主に帰属する当期純利益4,78319,5757,27411,1669,04425,7057,79524912,00912,270-16,795-2461,000
前期比33.4%68.6%544.5%109.4%189.1%131.3%107.2%2.2%132.8%47.7%-215.5%-98.8%12.9%
%1.8%6.4%2.7%4.3%3.3%8.7%3.0%0.1%4.5%4.4%-6.8%-0.1%0.1%
 
EBITDA48,05689,401114,99626,79953,178100,049127,49219,83952,53387,613107,89519,732-
EPS118.8円118.8円118.8円152.5円152.5円152.5円152.5円22.2円22.3円22.4円22.4円22.4円0.0円
BPS1,444.2円1,491.4円1,455.7円1,475.6円1,520.8円1,513.0円1,533.6円1,479.1円1,512.1円1,537.3円1,456.2円1,437.1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)1,030,0001,030,0001,030,0001,050,0001,050,0001,050,0001,050,0001,130,0001,130,0001,130,0001,130,000-930,000
対実績比51.2%80.9%107.0%24.8%50.7%79.0%103.8%22.1%45.7%70.4%92.4%--
営業利益(期初予)64,00064,00064,00075,00075,00075,00075,00060,00060,00060,00060,000-16,000
対実績比37.0%81.6%101.6%18.0%34.1%77.6%95.1%5.7%32.2%61.7%65.8%--
純利益(期初予)49,00049,00049,00058,00058,00058,00058,00045,00045,00045,00045,000-1,000
対実績比30.6%70.5%85.4%19.3%34.8%79.2%92.6%0.6%27.2%54.5%17.2%--
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2,723円2,659円1,891円1,926円1,938円1,548円1,695円1,705円1,520円1,655円1,170円1,233円-
企業価値910,368885,618618,555614,780646,470518,073573,421425,326353,317400,032208,478245,962-
時価総額959,111936,577666,064678,392682,619545,250597,042600,564525,969572,684404,740426,563-
純有利子負債-50,959-47,509-63,612-36,149-27,177-23,621-175,238-158,915-172,652-187,533-196,262-180,601-
PER(会予)16.5倍16.1倍13.1倍11.7倍11.8倍9.1倍11.9倍13.3倍11.7倍21.2倍15.0倍--
PBR1.9倍1.8倍1.3倍1.3倍1.3倍1.0倍1.1倍1.1倍1.0倍1.1倍0.8倍0.9倍-
PER × PBR32.0倍29.7倍16.6倍15.5倍15.5倍9.3倍13.4倍14.8倍11.7倍23.2倍12.0倍--
EV/EBITDA(会予)7.6倍7.4倍5.3倍4.9倍5.2倍4.1倍5.1倍3.7倍3.0倍4.3倍2.0倍--
PSR(会予)0.9倍0.9倍0.6倍0.6倍0.7倍0.5倍0.6倍0.5倍0.5倍0.5倍0.4倍--
PCFR(会予)9.4倍9.2倍7.0倍6.3倍6.3倍5.0倍6.0倍5.9倍5.2倍6.9倍4.2倍6.2倍-
配当金--62.0円---62.0円---62.0円-62.0円
配当利回り2.2%2.3%3.2%3.2%3.2%4.0%3.7%3.6%4.1%3.7%5.3%5.0%-
配当性向--52.2%---40.7%---277.4%--
自己資本配当率4.3%4.2%4.3%4.2%4.1%4.1%4.0%4.2%4.1%4.0%4.3%4.3%-
ROE8.2%8.0%8.2%10.3%10.0%10.1%9.9%1.5%1.5%1.5%1.5%1.6%-
純利益率(再掲)2.8%4.1%3.8%4.3%3.8%5.5%4.9%0.1%2.4%3.1%0.7%--
総資産回転率1.1回1.1回1.1回1.1回1.0回1.1回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍2.0倍1.9倍1.9倍2.0倍2.0倍2.0倍2.1倍2.0倍-
実質ROE7.8%7.5%7.7%9.8%9.5%9.5%9.4%1.4%1.4%1.4%1.4%1.4%-
ROIC6.4%6.3%6.5%7.8%7.8%7.9%9.9%1.5%1.5%1.4%1.5%1.5%-
ROA4.0%4.0%4.0%5.2%5.1%5.2%5.2%0.7%0.7%0.7%0.7%0.8%-
β1.401.021.081.041.010.941.041.021.061.041.161.09-
βの決定係数(R2)0.340.230.300.270.260.320.390.430.510.520.620.60-
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231,438223,725229,678204,623179,266168,413175,238158,915172,652187,533196,262180,601-
売上債権166,656181,428165,282157,708172,855174,844173,173157,697161,602174,410157,782129,172-
棚卸資産233,925231,039223,227238,897256,369251,878250,763255,872260,636254,757233,434255,294-
有価証券--1,513---1,4662,1593,5099553,1592,090-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産650,680655,579639,172633,771638,628621,192622,575602,244619,587638,461609,846587,574-
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287,000275,000297,927300,000315,000314,000321,956353,188353,181354,412360,517351,994-
のれん--4,965---4,853---4,738--
無形固定資産21,50021,60022,03724,50025,50024,80025,19124,56628,25727,81129,05227,820-
投資有価証券-------------
繰延税金資産--45,701---41,69643,34742,87041,47920,07223,073-
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388,865392,877394,178400,981416,360408,982415,814443,403447,653447,871431,064426,125-
総資産1,039,5501,048,4601,033,3501,034,7501,054,9901,030,1701,038,3891,045,6481,067,2401,086,3321,040,9101,013,699-
 
負債
有利子負債合計180,479176,216166,066168,474152,089144,792000000-
仕入債務153,485153,452154,759156,454164,267149,135144,399143,578130,103134,939125,069117,637-
前受金-------------
未払法人税等--7,296---3,8143,5704,9025,0743,2864,389-
繰延税金負債(固定)--1,049---8948918971,0649931,175-
負債528,215520,457518,244512,704516,920494,735495,642527,679541,777552,196534,873514,749-
 
純資産
資本金53,20453,20453,20453,20453,20453,20453,20453,20453,20453,20453,20453,204-
資本剰余金--84,364---84,42784,43084,44784,41984,43484,423-
利益剰余金343,908356,513358,001359,397370,434378,700382,897372,983386,474391,505369,609364,029-
自己株式-30,802-30,803-30,803-30,803-30,803-30,788-30,788-36,663-40,798-40,956-40,953-40,912-
非支配株主持分2,6542,6922,3782,3102,4012,4942,5652,2722,2332,3342,2901,760-
純資産511,330527,999515,106522,048538,069535,439542,747517,969525,463534,136506,037498,949-
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--62,66314,33426,90358,87672,0402,86519,10736,45939,7131,154-
減価償却費24,36737,16249,99313,30827,57641,87856,13716,41033,19950,61068,41617,678-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---1,038-286-712-925-1,164-292-540-812-1,181-251-
売上債権の増減額-------------
棚卸資産の増減額---17,199-12,530-24,601-27,079-24,915-11,295-18,402-8,4669,224-21,385-
仕入債務の増減額-------------
営業CF26,66449,08484,27910,45120,74647,75776,96113,94028,44566,450102,32411,885-
投資CF
有価証券の取得000000-9000-91-1,041-1,0410-
有価証券の売却・償還0016002,1442,1440022250-
固定資産の購入-40,875-56,357-73,605-23,289-43,747-70,568-90,303-17,835-41,986-57,057-75,707-16,099-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-41,731-57,992-74,661-25,853-45,495-62,121-82,738-17,633-41,939-57,934-76,131-17,348-
財務CF
短期借入金の純増減額--11,5901,188-6,735-14,352-16,832-6,380-9,931-5,837-9,8163,302-
長期借入れ--49,908----29,94829,94829,94829,948--
長期借入金の返済---50,000--135-135-135------
社債の発行--19,896-----29,84629,84629,846--
社債の償還---10,000--10,000-10,000-10,000-10,000-10,000-10,000-10,000--
自己株式の取得---2---0-5,879-10,020-10,224-10,2240-
自己株式の売却-------------
配当金の支払---21,133-11,271-11,271-22,190-22,190-10,919-10,919-21,646-21,646-10,723-
財務CF22,8617,75937-10,241-28,336-46,908-49,430-9,38915,0276,058-283-10,137-
換算差額---1,7595892,6737767-3,246-4,120-2,279-4,901-43-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額40,87556,35779,43023,28943,74770,56882,075---80,000--
研究開発費24,40037,30050,30013,70027,70043,10058,200---49,200--
発行済株式総数352,229,137株352,228,701株352,228,639株352,228,557株352,228,431株352,237,361株352,237,139株348,646,103株346,032,514株345,929,370株345,931,257株345,955,727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--76,391人---76,647人---75,608人--
売上/従業員(千円)--14,427---14,217---13,803--
営利/従業員(千円)--851---931---522--