通期売上(百万円)
売上5y CAGR・予想:4.4 %
通期利益(百万円)
営利5y CAGR・予想:-14.8 %
純利5y CAGR・予想:-14.9 %
P/L
2018.32019.32020.32021.3E
売上1,271,7501,381,8061,363,0371,290,000
前期比107.9%108.7%98.6%94.6%
売上原価930,516985,321959,714-
売上総利益341,231396,485403,323-
%26.8%28.7%29.6%-
販管費255,598287,561289,771-
営業利益85,633107,82397,87070,000
前期比41.0%125.9%90.8%71.5%
%6.7%7.8%7.2%5.4%
受取利息および受取配当金----
持分法による投資利益----
営業外収益9,42516,29810,166-
支払利息----
持分法による投資損失----
営業外費用5,2478,56712,160-
経常利益89,811115,55495,876-
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89,811115,55495,876-
法人税等25,83433,00438,719-
%28.8%28.6%40.4%-
当期純利益63,97782,55057,157-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益63,46382,20557,78048,000
前期比43.7%129.5%70.3%83.1%
%5.0%5.9%4.2%3.7%
 
EBITDA177,804214,454222,854-
EPS502.7円650.9円457.4円459.2円
BPS6,532.0円6,946.7円6,681.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,110,0001,340,0001,420,0001,290,000
対実績比114.6%103.1%96.0%-
営業利益(期初予)80,000100,000120,00070,000
対実績比107.0%107.8%81.6%-
純利益(期初予)55,00070,00084,00048,000
対実績比115.4%117.4%68.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価9,590円8,670円8,380円-
企業価値1,424,0641,333,4231,186,603-
時価総額1,210,5401,094,8661,058,554-
純有利子負債203,395231,093128,049-
PER(会予)20.2倍13.7倍18.3倍-
PBR1.4倍1.3倍1.3倍-
PER × PBR28.3倍17.4倍22.9倍-
EV/EBITDA(会予)8.3倍6.6倍--
PSR(会予)1.0倍0.8倍--
PCFR(会予)8.2倍6.4倍5.8倍-
配当金130.0円160.0円180.0円180.0円
配当利回り1.3%1.5%2.1%-
配当性向25.9%24.6%39.4%-
自己資本配当率2.0%2.3%2.7%-
ROE7.7%9.4%6.8%-
純利益率(再掲)5.0%5.9%4.2%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ2.3倍2.3倍2.3倍-
実質ROE7.5%9.2%6.7%-
ROIC4.6%5.4%4.5%-
ROA3.3%4.1%3.0%-
β1.351.521.64-
βの決定係数(R2)0.550.630.69-
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279,624289,175332,717-
売上債権304,016308,154310,142-
棚卸資産207,532226,892236,453-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産899,936922,485966,482-
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546,000603,110611,150-
のれん158,000164,794160,945-
無形固定資産243,500164,794160,945-
投資有価証券----
繰延税金資産----
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1,005,2701,069,995976,897-
総資産1,905,2101,992,4801,943,379-
 
負債
有利子負債合計483,019520,268460,766-
仕入債務226,791189,892201,825-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債1,073,9801,108,7241,094,815-
 
純資産
資本金32,64132,64132,641-
資本剰余金----
利益剰余金919,929980,0851,016,394-
自己株式-17,182-16,959-16,806-
非支配株主持分6,5986,4664,607-
純資産831,232883,756848,564-
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----
減価償却費92,171106,631124,984-
のれん償却額----
減損損失----
受取利息及び受取配当金----
売上債権の増減額----
棚卸資産の増減額----
仕入債務の増減額----
営業CF91,310140,274222,390-
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-179,000-173,592-173,429-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-246,099-140,179-41,964-
財務CF
短期借入金の純増減額----
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----
財務CF110,0889,435-121,769-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額179,000173,592173,429-
研究開発費103,000115,155117,489-
発行済株式総数126,245,079株126,288,818株126,319,133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102,883人104,781人107,138人-
売上/従業員(千円)12,36113,18812,722-
営利/従業員(千円)8321,029913-
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
四半期利益(百万円)
営利5y CAGR・予想:-14.8 %
純利5y CAGR・予想:-14.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上964,6971,271,750343,068721,9401,072,7431,381,806336,815707,0291,062,6631,363,037309,393691,1111,400,000
前期比106.7%107.9%118.5%115.8%111.2%108.7%98.2%97.9%99.1%98.6%91.9%97.7%102.7%
売上原価699,990930,516248,270512,117756,145985,321240,820494,888736,835959,714219,823--
売上総利益264,707341,23194,798209,823316,598396,48595,995212,141325,828403,32389,570--
%27.4%26.8%27.6%29.1%29.5%28.7%28.5%30.0%30.7%29.6%29.0%--
販管費189,993255,59869,378171,736221,660287,56171,882144,641218,885289,77170,986--
営業利益74,71485,63325,42062,18094,938107,82324,98068,843109,24097,87018,440-110,000
前期比97.2%41.0%162.6%147.1%127.1%125.9%98.3%110.7%115.1%90.8%73.8%-112.4%
%7.7%6.7%7.4%8.6%8.9%7.8%7.4%9.7%10.3%7.2%6.0%-7.9%
受取利息および受取配当金-------------
持分法による投資利益-------------
営業外収益6,8049,4251,9103,5565,39716,2982,5204,7357,36110,1663,416--
支払利息-------------
持分法による投資損失-------------
営業外費用3,7925,2473,5957,93711,4548,5672,7974,9306,77712,1601,145--
経常利益77,72689,81123,73557,79988,791115,55424,70368,648109,82495,87620,711--
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77,72689,81123,73557,79988,791115,55424,70368,648109,82495,87620,711--
法人税等24,90825,8347,43716,53825,12233,0049,04823,61035,31038,7197,456--
%32.0%28.8%31.3%28.6%28.3%28.6%36.6%34.4%32.2%40.4%36.0%--
当期純利益52,81863,97716,29841,26163,66982,55015,65545,03874,51457,15713,255--
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益52,26963,46316,19741,07663,48582,20515,58844,93874,41257,78013,192-76,000
前期比91.6%43.7%147.9%133.8%121.5%129.5%96.2%109.4%117.2%70.3%84.6%-131.5%
%5.4%5.0%4.7%5.7%5.9%5.9%4.6%6.4%7.0%4.2%4.3%-5.4%
 
EBITDA141,911177,80450,892114,550174,707214,45454,552128,527200,608222,85450,180--
EPS502.8円502.7円651.1円651.0円651.0円650.9円457.5円457.4円457.4円457.4円457.4円457.4円380.0円
BPS6,840.3円6,532.0円6,612.6円6,926.0円6,836.7円6,946.7円6,699.4円6,779.2円7,178.4円6,681.1円6,667.2円0.0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)1,110,0001,110,0001,340,0001,340,0001,340,0001,340,0001,420,0001,420,0001,420,0001,420,0001,290,0001,290,0001,400,000
対実績比86.9%114.6%25.6%53.9%80.1%103.1%23.7%49.8%74.8%96.0%24.0%53.6%-
営業利益(期初予)80,00080,000100,000100,000100,000100,000120,000120,000120,000120,00070,00070,000110,000
対実績比93.4%107.0%25.4%62.2%94.9%107.8%20.8%57.4%91.0%81.6%26.3%--
純利益(期初予)55,00055,00070,00070,00070,00070,00084,00084,00084,00084,00048,00048,00076,000
対実績比95.0%115.4%23.1%58.7%90.7%117.4%18.6%53.5%88.6%68.8%27.5%--
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8,990円9,590円11,320円12,390円7,720円8,670円8,340円9,670円12,390円8,380円10,680円11,410円-
企業価値1,378,8671,424,0641,632,4891,834,8431,241,8681,333,4231,284,3421,359,2211,702,7821,186,6031,520,7371,441,349-
時価総額1,134,7191,210,5401,429,0941,564,351974,8901,094,8661,053,2491,221,4131,564,9741,058,5541,349,1201,441,349-
純有利子負債213,524203,395270,492266,978238,557231,093287,915137,808141,642128,049171,6170-
PER(会予)18.9倍20.2倍20.4倍22.3倍12.2倍13.7倍12.5倍14.5倍18.6倍18.3倍28.1倍30.0倍-
PBR1.4倍1.4倍1.7倍1.9倍1.1倍1.3倍1.2倍1.4倍1.8倍1.3倍1.6倍--
PER × PBR26.0倍28.3倍35.4倍41.9倍13.6倍17.4倍15.1倍20.7倍34.1倍22.9倍45.0倍--
EV/EBITDA(会予)8.0倍8.3倍8.5倍9.5倍5.9倍6.6倍5.7倍6.0倍7.5倍-7.8倍7.4倍-
PSR(会予)0.9倍1.0倍1.1倍1.2倍0.7倍0.8倍0.7倍0.9倍1.1倍-1.0倍1.1倍-
PCFR(会予)7.7倍8.2倍8.8倍9.6倍5.7倍6.4倍5.5倍6.4倍8.2倍5.8倍7.8倍8.3倍-
配当金-130.0円---160.0円---180.0円--160.0円
配当利回り1.3%1.3%1.1%1.0%1.7%1.5%1.9%1.7%1.3%2.1%1.7%1.6%-
配当性向-25.9%---24.6%---39.4%---
自己資本配当率1.9%2.0%2.4%2.3%2.3%2.3%2.7%2.7%2.5%2.7%2.7%--
ROE7.3%7.7%9.8%9.4%9.5%9.4%6.8%6.7%6.4%6.8%6.9%--
純利益率(再掲)5.4%5.0%4.7%5.7%5.9%5.9%4.6%6.4%7.0%4.2%4.3%--
総資産回転率0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回--
財務レバレッジ2.3倍2.3倍2.4倍2.3倍2.3倍2.3倍2.4倍2.3倍2.3倍2.3倍2.4倍--
実質ROE7.2%7.5%9.6%9.2%9.3%9.2%6.7%6.6%6.3%6.7%6.7%--
ROIC4.4%4.6%5.5%5.4%5.4%5.4%4.2%4.5%4.2%4.5%4.4%--
ROA3.2%3.3%4.2%4.1%4.1%4.1%2.9%3.0%2.8%3.0%2.9%--
β1.341.351.551.531.501.521.631.641.631.641.581.54-
βの決定係数(R2)0.530.550.650.630.630.630.650.660.650.690.700.65-
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279,410279,624251,377251,106293,514289,175262,291320,372353,450332,717325,150--
売上債権342,986304,016345,888393,787338,987308,154330,626372,307364,415310,142318,1160-
棚卸資産211,364207,532227,907230,462239,132226,892234,215221,277244,160236,453257,6810-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産952,476899,936928,715968,824970,227922,485923,079982,2901,052,725966,482991,859--
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539,000546,000572,937579,603582,233603,110607,325603,274627,501611,150630,081--
のれん164,000158,000164,011168,096164,056164,794160,155159,535162,356160,945159,850--
無形固定資産251,400243,500250,598256,020254,039164,794160,155159,535162,356160,945159,850--
投資有価証券-------------
繰延税金資産-------------
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1,011,2101,005,2701,040,8991,059,4771,052,0661,069,9951,094,305970,407998,640976,897992,913--
総資産1,963,6901,905,2101,969,6142,028,3012,022,2931,992,4802,017,3841,952,6972,051,3651,943,3791,984,772--
 
負債
有利子負債合計492,934483,019521,869518,084532,071520,268550,206458,180495,092460,766496,7670-
仕入債務236,531226,791227,440216,012204,985189,892193,684207,016231,732201,825210,3600-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債1,093,3401,073,9801,127,8181,147,3471,152,7181,108,7241,165,1261,091,1291,139,2571,094,8151,138,027--
 
純資産
資本金32,64132,64132,64132,64132,64132,64132,64132,64132,64132,64132,641--
資本剰余金-------------
利益剰余金908,735919,929924,179949,058961,365980,085985,5701,014,9201,033,0261,016,39445,998--
自己株式-17,262-17,182-17,110-16,998-16,994-16,959-16,924-16,854-16,848-16,806-16,791--
非支配株主持分6,8916,5986,8986,3286,2246,4666,1545,2975,3934,6074,531--
純資産870,341831,232841,796880,954869,575883,756852,258861,568912,108848,564846,745--
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-------------
減価償却費67,19792,17125,47252,37079,769106,63129,57259,68491,368124,98431,740--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-------------
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF30,97591,310-36,2847,67890,369140,2747,80359,872149,521222,3909,798--
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-133,000-179,000-42,287-77,023-117,000-173,592-50,895-90,847-129,874-173,429-46,3680-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-203,660-246,099-23,494-55,046-95,807-140,179-45,40864,59511,429-41,964-42,093--
財務CF
短期借入金の純増減額-------------
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-------------
財務CF112,975110,08826,02014,73021,1989,43522,626-77,034-89,370-121,76926,124--
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額133,000179,00042,28777,023117,000173,59250,89590,847129,874173,42946,3680-
研究開発費75,945103,00027,74157,42986,871115,15528,58458,26588,632117,48929,434--
発行済株式総数126,229,408株126,245,079株126,259,129株126,281,106株126,282,107株126,288,818株126,295,708株126,309,472株126,310,829株126,319,133株126,322,130株126,323,277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-102,883人---104,781人---107,138人---
売上/従業員(千円)-12,361---13,188---12,722---
営利/従業員(千円)-832---1,029---913---
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
四半期利益(百万円)
営利5y CAGR・予想:-14.8 %
純利5y CAGR・予想:-14.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上341,126307,053343,068378,872350,803309,063336,815370,214355,634300,374309,393381,7181,400,000
前期比105.0%111.9%118.5%113.4%102.8%100.7%98.2%97.7%101.4%97.2%91.9%103.1%102.7%
売上原価243,544230,526248,270263,847244,028229,176240,820254,068241,947222,879219,823-219,823-
売上総利益97,58276,52494,798115,025106,77579,88795,995116,146113,68777,49589,570-89,570-
%28.6%24.9%27.6%30.4%30.4%25.8%28.5%31.4%32.0%25.8%29.0%-23.5%-
販管費65,13765,60569,378102,35849,92465,90171,88272,75974,24470,88670,986-70,986-
営業利益32,44510,91925,42036,76032,75812,88524,98043,86340,397-11,37018,440-18,440110,000
前期比99.8%8.3%162.6%138.0%101.0%118.0%98.3%119.3%123.3%-88.2%73.8%-42.0%112.4%
%9.5%3.6%7.4%9.7%9.3%4.2%7.4%11.8%11.4%-3.8%6.0%-4.8%7.9%
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00-000-000-0-
営業外収益2,3562,6211,9101,6461,84110,9012,5202,2152,6262,8053,416-3,416-
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1,3291,4553,5954,3423,517-2,8872,7972,1331,8475,3831,145-1,145-
経常利益33,47212,08523,73534,06430,99226,76324,70343,94541,176-13,94820,711-20,711-
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33,47212,08523,73534,06430,99226,76324,70343,94541,176-13,94820,711-20,711-
法人税等11,7019267,4379,1018,5847,8829,04814,56211,7003,4097,456-7,456-
%35.0%7.7%31.3%26.7%27.7%29.5%36.6%33.1%28.4%-24.4%36.0%36.0%-
当期純利益21,77111,15916,29824,96322,40818,88115,65529,38329,476-17,35713,255-13,255-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益21,58011,19416,19724,87922,40918,72015,58829,35029,474-16,63213,192-13,19276,000
前期比88.4%12.7%147.9%126.1%103.8%167.2%96.2%118.0%131.5%-88.8%84.6%-44.9%131.5%
%6.3%3.6%4.7%6.6%6.4%6.1%4.6%7.9%8.3%-5.5%4.3%-3.5%5.4%
 
EBITDA141,911177,80450,892114,550174,707214,45454,552128,527200,608222,85450,180--
EPS502.8円502.7円651.1円651.0円651.0円650.9円457.5円457.4円457.4円457.4円457.4円457.4円380.0円
BPS6,840.3円6,532.0円6,612.6円6,926.0円6,836.7円6,946.7円6,699.4円6,779.2円7,178.4円6,681.1円6,667.2円0.0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)1,110,0001,110,0001,340,0001,340,0001,340,0001,340,0001,420,0001,420,0001,420,0001,420,0001,290,0001,290,0001,400,000
対実績比86.9%114.6%25.6%53.9%80.1%103.1%23.7%49.8%74.8%96.0%24.0%53.6%-
営業利益(期初予)80,00080,000100,000100,000100,000100,000120,000120,000120,000120,00070,00070,000110,000
対実績比93.4%107.0%25.4%62.2%94.9%107.8%20.8%57.4%91.0%81.6%26.3%--
純利益(期初予)55,00055,00070,00070,00070,00070,00084,00084,00084,00084,00048,00048,00076,000
対実績比95.0%115.4%23.1%58.7%90.7%117.4%18.6%53.5%88.6%68.8%27.5%--
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8,990円9,590円11,320円12,390円7,720円8,670円8,340円9,670円12,390円8,380円10,680円11,410円-
企業価値1,378,8671,424,0641,632,4891,834,8431,241,8681,333,4231,284,3421,359,2211,702,7821,186,6031,520,7371,441,349-
時価総額1,134,7191,210,5401,429,0941,564,351974,8901,094,8661,053,2491,221,4131,564,9741,058,5541,349,1201,441,349-
純有利子負債213,524203,395270,492266,978238,557231,093287,915137,808141,642128,049171,6170-
PER(会予)18.9倍20.2倍20.4倍22.3倍12.2倍13.7倍12.5倍14.5倍18.6倍18.3倍28.1倍30.0倍-
PBR1.4倍1.4倍1.7倍1.9倍1.1倍1.3倍1.2倍1.4倍1.8倍1.3倍1.6倍--
PER × PBR26.0倍28.3倍35.4倍41.9倍13.6倍17.4倍15.1倍20.7倍34.1倍22.9倍45.0倍--
EV/EBITDA(会予)8.0倍8.3倍8.5倍9.5倍5.9倍6.6倍5.7倍6.0倍7.5倍-7.8倍7.4倍-
PSR(会予)0.9倍1.0倍1.1倍1.2倍0.7倍0.8倍0.7倍0.9倍1.1倍-1.0倍1.1倍-
PCFR(会予)7.7倍8.2倍8.8倍9.6倍5.7倍6.4倍5.5倍6.4倍8.2倍5.8倍7.8倍8.3倍-
配当金-130.0円---160.0円---180.0円--160.0円
配当利回り1.3%1.3%1.1%1.0%1.7%1.5%1.9%1.7%1.3%2.1%1.7%1.6%-
配当性向-25.9%---24.6%---39.4%---
自己資本配当率1.9%2.0%2.4%2.3%2.3%2.3%2.7%2.7%2.5%2.7%2.7%--
ROE7.3%7.7%9.8%9.4%9.5%9.4%6.8%6.7%6.4%6.8%6.9%--
純利益率(再掲)5.4%5.0%4.7%5.7%5.9%5.9%4.6%6.4%7.0%4.2%4.3%--
総資産回転率0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回--
財務レバレッジ2.3倍2.3倍2.4倍2.3倍2.3倍2.3倍2.4倍2.3倍2.3倍2.3倍2.4倍--
実質ROE7.2%7.5%9.6%9.2%9.3%9.2%6.7%6.6%6.3%6.7%6.7%--
ROIC4.4%4.6%5.5%5.4%5.4%5.4%4.2%4.5%4.2%4.5%4.4%--
ROA3.2%3.3%4.2%4.1%4.1%4.1%2.9%3.0%2.8%3.0%2.9%--
β1.341.351.551.531.501.521.631.641.631.641.581.54-
βの決定係数(R2)0.530.550.650.630.630.630.650.660.650.690.700.65-
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279,410279,624251,377251,106293,514289,175262,291320,372353,450332,717325,150--
売上債権342,986304,016345,888393,787338,987308,154330,626372,307364,415310,142318,1160-
棚卸資産211,364207,532227,907230,462239,132226,892234,215221,277244,160236,453257,6810-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産952,476899,936928,715968,824970,227922,485923,079982,2901,052,725966,482991,859--
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539,000546,000572,937579,603582,233603,110607,325603,274627,501611,150630,081--
のれん164,000158,000164,011168,096164,056164,794160,155159,535162,356160,945159,850--
無形固定資産251,400243,500250,598256,020254,039164,794160,155159,535162,356160,945159,850--
投資有価証券-------------
繰延税金資産-------------
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1,011,2101,005,2701,040,8991,059,4771,052,0661,069,9951,094,305970,407998,640976,897992,913--
総資産1,963,6901,905,2101,969,6142,028,3012,022,2931,992,4802,017,3841,952,6972,051,3651,943,3791,984,772--
 
負債
有利子負債合計492,934483,019521,869518,084532,071520,268550,206458,180495,092460,766496,7670-
仕入債務236,531226,791227,440216,012204,985189,892193,684207,016231,732201,825210,3600-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債1,093,3401,073,9801,127,8181,147,3471,152,7181,108,7241,165,1261,091,1291,139,2571,094,8151,138,027--
 
純資産
資本金32,64132,64132,64132,64132,64132,64132,64132,64132,64132,64132,641--
資本剰余金-------------
利益剰余金908,735919,929924,179949,058961,365980,085985,5701,014,9201,033,0261,016,39445,998--
自己株式-17,262-17,182-17,110-16,998-16,994-16,959-16,924-16,854-16,848-16,806-16,791--
非支配株主持分6,8916,5986,8986,3286,2246,4666,1545,2975,3934,6074,531--
純資産870,341831,232841,796880,954869,575883,756852,258861,568912,108848,564846,745--
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-------------
減価償却費67,19792,17125,47252,37079,769106,63129,57259,68491,368124,98431,740--
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-------------
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF30,97591,310-36,2847,67890,369140,2747,80359,872149,521222,3909,798--
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-133,000-179,000-42,287-77,023-117,000-173,592-50,895-90,847-129,874-173,429-46,3680-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-203,660-246,099-23,494-55,046-95,807-140,179-45,40864,59511,429-41,964-42,093--
財務CF
短期借入金の純増減額-------------
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-------------
財務CF112,975110,08826,02014,73021,1989,43522,626-77,034-89,370-121,76926,124--
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額133,000179,00042,28777,023117,000173,59250,89590,847129,874173,42946,3680-
研究開発費75,945103,00027,74157,42986,871115,15528,58458,26588,632117,48929,434--
発行済株式総数126,229,408株126,245,079株126,259,129株126,281,106株126,282,107株126,288,818株126,295,708株126,309,472株126,310,829株126,319,133株126,322,130株126,323,277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-102,883人---104,781人---107,138人---
売上/従業員(千円)-12,361---13,188---12,722---
営利/従業員(千円)-832---1,029---913---