通期売上(百万円)
売上5y CAGR・予想:5.9 %
通期利益(百万円)
営利5y CAGR・予想:1.1 %
純利5y CAGR・予想:-1.0 %
P/L
2018.32019.32020.32021.3E
売上1,371,8421,575,0261,534,0451,430,000
前期比120.8%114.8%97.4%93.2%
売上原価927,565974,808952,583-
売上総利益444,277600,218581,462-
%32.4%38.1%37.9%-
販管費282,131231,822229,587-
営業利益162,146266,807253,247210,000
前期比80.6%164.5%94.9%82.9%
%11.8%16.9%16.5%14.7%
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13,5353,5194,911-
支払利息----
持分法による投資損失----
営業外費用7,8802,6364,126-
経常利益167,801267,316254,032-
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167,801267,316254,032-
法人税等21,74960,35771,050-
%13.0%22.6%28.0%-
当期純利益146,052206,959182,982-
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146,086206,930183,012150,000
前期比93.6%141.6%88.4%82.0%
%10.6%13.1%11.9%10.5%
 
EBITDA303,771391,226393,514-
EPS228.3円323.4円286.0円265.7円
BPS2,276.8円2,507.1円2,647.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,225,0001,575,0001,580,0001,430,000
対実績比112.0%100.0%97.1%-
営業利益(期初予)226,000240,000220,000210,000
対実績比71.7%111.2%115.1%-
純利益(期初予)174,000180,000170,000150,000
対実績比84.0%115.0%107.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,857円5,512円5,472円-
企業価値3,002,7493,504,7713,497,380-
時価総額3,107,0463,526,4163,500,966-
純有利子負債-154,660-58,542-3,586-
PER(会予)21.6倍16.8倍20.6倍-
PBR2.1倍2.3倍2.1倍-
PER × PBR46.0倍37.8倍42.6倍-
EV/EBITDA(会予)10.6倍8.4倍9.4倍-
PSR(会予)2.3倍2.2倍2.3倍-
PCFR(会予)12.1倍10.0倍11.3倍-
配当金86.7円93.3円97.0円97.0円
配当利回り1.5%1.6%1.8%-
配当性向38.0%28.9%33.9%-
自己資本配当率11.4%11.2%3.7%-
ROE10.0%12.9%10.8%-
純利益率(再掲)10.6%13.1%11.9%-
総資産回転率0.8回0.8回0.7回-
財務レバレッジ1.2倍1.3倍1.3倍-
実質ROE9.7%12.5%10.5%-
ROIC9.5%12.0%9.4%-
ROA8.1%10.1%8.1%-
β1.191.101.11-
βの決定係数(R2)0.480.330.38-
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168,902181,956239,656-
売上債権259,035275,619282,058-
棚卸資産290,257349,315334,408-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産810,260933,9411,027,227-
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705,000856,4531,002,210-
のれん76,90078,38973,032-
無形固定資産131,200125,915111,608-
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986,7531,114,9521,223,003-
総資産1,797,0102,048,8932,250,230-
 
負債
有利子負債合計14,242123,414236,070-
仕入債務94,07475,49179,330-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債339,797444,353555,423-
 
純資産
資本金69,44469,44469,444-
資本剰余金----
利益剰余金1,336,2101,493,6971,616,783-
自己株式-53,596-53,594-53,563-
非支配株主持分616564703-
純資産1,457,2201,604,5401,694,807-
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141,625124,419140,267-
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CF225,249279,842350,334-
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-307,000-291,581-285,935-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-194,165-303,741-284,431-
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CF-83,58551,54617,650-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額307,000291,581285,935-
研究開発費94,057101,589102,486-
発行済株式総数639,753,159株639,770,025株639,796,432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75,326人77,571人74,109人-
売上/従業員(千円)18,21220,30420,700-
営利/従業員(千円)2,1533,4403,417-
四半期売上(百万円)
売上5y CAGR・予想:5.9 %
四半期利益(百万円)
営利5y CAGR・予想:1.1 %
純利5y CAGR・予想:-1.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上619,6221,033,1501,371,842345,508788,3941,216,0081,575,026357,556760,9381,171,1601,534,045326,7981,430,000
前期比110.3%119.3%120.8%125.7%127.2%117.7%114.8%103.5%96.5%96.3%97.4%91.4%93.2%
売上原価391,254686,088927,565222,284492,556755,771974,808219,821471,643729,089952,583202,576-
売上総利益228,368347,057444,277123,224295,838460,237600,218137,735289,295442,071581,462124,222-
%36.9%33.6%32.4%35.7%37.5%37.8%38.1%38.5%38.0%37.7%37.9%38.0%-
販管費128,804202,578282,13175,073156,399235,170231,82250,201121,207172,295229,58748,072-
営業利益99,564144,479162,14648,151139,439225,067266,80762,550121,393200,896253,24751,339210,000
前期比91.8%87.8%80.6%117.6%140.0%155.8%164.5%129.9%87.1%89.3%94.9%82.1%82.9%
%16.1%14.0%11.8%13.9%17.7%18.5%16.9%17.5%16.0%17.2%16.5%15.7%14.7%
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12,87213,15713,5352,4773,3852,5113,5191,7203,5716,9484,9114,348-
支払利息-------------
持分法による投資損失-------------
営業外費用2,6325,2607,880684535,1162,6361,0291455,0724,1261,765-
経常利益109,804152,376167,80149,944142,771222,462267,31663,241124,819202,772254,03253,922-
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109,804152,376167,80149,944142,771222,462267,31663,241124,819202,772254,03253,922-
法人税等18,73031,90121,74910,95434,44554,03660,35716,40434,09656,00171,05014,393-
%17.1%20.9%13.0%21.9%24.1%24.3%22.6%25.9%27.3%27.6%28.0%26.7%-
当期純利益91,074120,475146,05238,990108,326168,426206,95946,83790,723146,771182,98239,529-
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91,073120,493146,08638,984108,303168,411206,93046,82590,729146,779183,01239,583150,000
前期比107.5%94.9%93.6%117.6%118.9%139.8%141.6%120.1%83.8%87.2%88.4%84.5%82.0%
%14.7%11.7%10.6%11.3%13.7%13.8%13.1%13.1%11.9%12.5%11.9%12.1%10.5%
 
EBITDA160,087244,766303,77175,054196,822314,742391,22696,156189,643304,810393,51485,301-
EPS228.9円228.3円228.3円323.5円323.4円323.4円323.4円286.1円286.0円286.0円286.0円286.0円234.4円
BPS2,249.2円2,277.6円2,276.8円2,303.1円2,428.3円2,449.6円2,507.1円2,499.0円2,548.5円2,620.5円2,647.9円2,658.4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)1,225,0001,225,0001,225,0001,575,0001,575,0001,575,0001,575,0001,580,0001,580,0001,580,0001,580,0001,430,0001,430,000
対実績比50.6%84.3%112.0%21.9%50.1%77.2%100.0%22.6%48.2%74.1%97.1%22.9%-
営業利益(期初予)226,000226,000226,000240,000240,000240,000240,000220,000220,000220,000220,000210,000210,000
対実績比44.1%63.9%71.7%20.1%58.1%93.8%111.2%28.4%55.2%91.3%115.1%24.4%-
純利益(期初予)174,000174,000174,000180,000180,000180,000180,000170,000170,000170,000170,000150,000150,000
対実績比52.3%69.2%84.0%21.7%60.2%93.6%115.0%27.5%53.4%86.3%107.7%26.4%-
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5,513円5,040円4,857円6,207円5,822円4,985円5,512円4,840円5,185円6,746円5,472円6,316円-
企業価値3,370,3433,077,7723,002,7493,816,0353,645,7273,172,1933,504,7713,037,9453,312,5334,311,2563,497,3804,050,525-
時価総額3,518,6523,216,6713,107,0463,970,6953,724,3753,189,2273,526,4163,096,4873,317,3484,316,0713,500,9664,040,952-
純有利子負債-138,899-104,297-154,660-78,648-17,034-21,645-58,542-26,190-4,8159,103-3,5869,573-
PER(会予)20.2倍22.3倍21.6倍22.1倍20.7倍15.2倍16.8倍18.2倍19.5倍25.4倍20.6倍26.9倍-
PBR2.6倍2.2倍2.1倍2.7倍2.5倍2.1倍2.3倍1.9倍2.0倍2.6倍2.1倍2.4倍-
PER × PBR51.9倍50.1倍46.0倍60.1倍52.3倍31.2倍37.8倍35.2倍39.7倍67.2倍42.6倍64.0倍-
EV/EBITDA(会予)9.9倍10.9倍10.6倍10.0倍9.6倍7.6倍8.4倍8.8倍9.6倍12.2倍9.4倍11.6倍-
PSR(会予)2.9倍2.4倍2.3倍2.5倍2.4倍2.0倍2.2倍2.0倍2.1倍2.9倍2.3倍2.8倍-
PCFR(会予)12.2倍12.5倍12.1倍12.3倍11.6倍9.1倍10.0倍10.5倍11.3倍14.7倍11.3倍13.9倍-
配当金--86.7円---93.3円---97.0円-110.0円
配当利回り1.3%1.5%1.5%1.4%1.5%1.7%1.6%1.9%1.8%1.4%1.8%1.5%-
配当性向--38.0%---28.9%---33.9%--
自己資本配当率11.6%11.4%11.4%12.2%11.5%11.4%11.2%3.9%3.8%3.7%3.7%3.6%-
ROE10.2%10.0%10.0%14.0%13.3%13.2%12.9%11.4%11.2%10.9%10.8%10.8%-
純利益率(再掲)14.7%11.7%10.6%11.3%13.7%13.8%13.1%13.1%11.9%12.5%11.9%12.1%-
総資産回転率0.8回0.7回0.8回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE9.8%9.7%9.7%13.6%12.9%12.8%12.5%11.1%10.9%10.6%10.5%10.4%-
ROIC9.5%9.1%9.5%13.0%12.1%12.1%12.0%10.2%9.9%9.5%9.4%9.3%-
ROA8.0%7.8%8.1%10.9%10.1%10.1%10.1%8.7%8.4%8.2%8.1%8.1%-
β1.271.221.191.111.020.991.101.131.161.191.111.04-
βの決定係数(R2)0.540.480.480.360.310.310.330.350.370.380.380.39-
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185,904184,666168,902188,410169,705165,496181,956205,022211,350234,904239,656242,662-
売上債権273,275335,745259,035254,511326,069313,778275,619262,912302,191324,266282,058261,980-
棚卸資産282,436277,170290,257309,977316,656339,348349,315348,463340,084326,837334,408364,942-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産923,755914,893810,260867,837967,381947,593933,941953,0771,035,4191,062,0101,027,2271,028,811-
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618,000674,000705,000756,869807,777838,968856,453899,602904,183959,1551,002,2101,005,869-
のれん68,90080,10076,90078,50880,24878,57278,38976,76676,42577,55473,03272,734-
無形固定資産125,500136,500131,200132,492132,905128,787125,915121,070118,291117,838111,608109,155-
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897,902951,119986,7531,032,6441,076,4791,099,6401,114,9521,143,8101,144,9461,181,0941,223,0031,217,013-
総資産1,821,6601,866,0101,797,0101,900,4812,043,8602,047,2332,048,8932,096,8872,180,3652,243,1042,250,2302,245,824-
 
負債
有利子負債合計47,00580,36914,242109,762152,671143,851123,414178,832206,535244,007236,070252,235-
仕入債務92,659106,70294,07499,83892,20290,87975,49174,63983,16171,62079,33077,921-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債385,620408,401339,797426,476489,668479,520444,353497,342549,119565,773555,423544,256-
 
純資産
資本金69,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,444-
資本剰余金-------------
利益剰余金1,308,8501,310,6201,336,2101,355,6071,424,9261,455,1781,493,6971,510,6661,554,5701,580,5501,616,7831,624,376-
自己株式-55,832-53,584-53,596-53,604-53,586-53,588-53,594-53,599-53,559-53,562-53,563-53,566-
非支配株主持分498487616609614538564772719742703740-
純資産1,436,0401,457,6101,457,2201,474,0051,554,1921,567,7131,604,5401,599,5451,631,2461,677,3311,694,8071,701,568-
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-------------
減価償却費60,523100,287141,62526,90357,38389,675124,41933,60668,250103,914140,26733,962-
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CF106,371128,917225,24955,64394,126173,073279,84249,800136,063221,066350,33445,594-
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-133,000-223,000-307,000-77,686-156,000-229,000-291,581-52,910-114,872-176,129-285,935-47,731-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-44,016-132,341-194,165-71,973-140,221219,429-303,741-61,375-108,785-173,141-284,431-46,811-
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CF-23,268-17,568-83,58567,764110,76372,02251,54626,26353,81229,53117,650-12,150-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額133,000223,000307,00077,686156,000229,000291,58152,910114,872176,129285,93547,731-
研究開発費44,60568,44094,05725,99150,30275,374101,58926,07751,38576,054102,486--
発行済株式総数638,234,811株639,754,962株639,753,159株639,750,180株639,771,099株639,770,739株639,770,025株639,769,169株639,797,129株639,796,558株639,796,432株639,796,069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--75,326人---77,571人---74,109人--
売上/従業員(千円)--18,212---20,304---20,700--
営利/従業員(千円)--2,153---3,440---3,417--
四半期売上(百万円)
売上5y CAGR・予想:5.9 %
四半期利益(百万円)
営利5y CAGR・予想:1.1 %
純利5y CAGR・予想:-1.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上344,658413,528338,692345,508442,886427,614359,018357,556403,382410,222362,885326,7981,430,000
前期比114.5%136.0%125.6%125.7%128.5%103.4%106.0%103.5%91.1%95.9%101.1%91.4%93.2%
売上原価218,506294,834241,477222,284270,272263,215219,037219,821251,822257,446223,494202,576-
売上総利益126,152118,68997,220123,224172,614164,399139,981137,735151,560152,776139,391124,222-
%36.6%28.7%28.7%35.7%39.0%38.4%39.0%38.5%37.6%37.2%38.4%38.0%-
販管費67,53273,77479,55375,07381,32678,771-3,34850,20171,00651,08857,29248,072-
営業利益58,62044,91517,66748,15191,28885,62841,74062,55058,84379,50352,35151,339210,000
前期比98.0%80.1%48.2%117.6%155.7%190.6%236.3%129.9%64.5%92.8%125.4%82.1%82.9%
%17.0%10.9%5.2%13.9%20.6%20.0%11.6%17.5%14.6%19.4%14.4%15.7%14.7%
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000-000-000--
営業外収益10,0502853782,477908-8741,0081,7201,8513,377-2,0374,348-
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1,2502,6282,620684-6315,063-2,4801,029-8844,927-9461,765-
経常利益67,42042,57215,42549,94492,82779,69144,85463,24161,57877,95351,26053,922-
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67,42042,57215,42549,94492,82779,69144,85463,24161,57877,95351,26053,922-
法人税等9,49313,171-10,15210,95423,49119,5916,32116,40417,69221,90515,04914,393-
%14.1%30.9%-65.8%21.9%25.3%24.6%14.1%25.9%28.7%28.1%29.4%26.7%-
当期純利益57,92729,40125,57738,99069,33660,10038,53346,83743,88656,04836,21139,529-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益57,93729,42025,59338,98469,31960,10838,51946,82543,90456,05036,23339,583150,000
前期比123.2%69.6%88.0%117.6%119.6%204.3%150.5%120.1%63.3%93.2%94.1%84.5%82.0%
%16.8%7.1%7.6%11.3%15.7%14.1%10.7%13.1%10.9%13.7%10.0%12.1%10.5%
 
EBITDA160,087244,766303,77175,054196,822314,742391,22696,156189,643304,810393,51485,301-
EPS228.9円228.3円228.3円323.5円323.4円323.4円323.4円286.1円286.0円286.0円286.0円286.0円234.4円
BPS2,249.2円2,277.6円2,276.8円2,303.1円2,428.3円2,449.6円2,507.1円2,499.0円2,548.5円2,620.5円2,647.9円2,658.4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)1,225,0001,225,0001,225,0001,575,0001,575,0001,575,0001,575,0001,580,0001,580,0001,580,0001,580,0001,430,0001,430,000
対実績比50.6%84.3%112.0%21.9%50.1%77.2%100.0%22.6%48.2%74.1%97.1%22.9%-
営業利益(期初予)226,000226,000226,000240,000240,000240,000240,000220,000220,000220,000220,000210,000210,000
対実績比44.1%63.9%71.7%20.1%58.1%93.8%111.2%28.4%55.2%91.3%115.1%24.4%-
純利益(期初予)174,000174,000174,000180,000180,000180,000180,000170,000170,000170,000170,000150,000150,000
対実績比52.3%69.2%84.0%21.7%60.2%93.6%115.0%27.5%53.4%86.3%107.7%26.4%-
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5,513円5,040円4,857円6,207円5,822円4,985円5,512円4,840円5,185円6,746円5,472円6,316円-
企業価値3,370,3433,077,7723,002,7493,816,0353,645,7273,172,1933,504,7713,037,9453,312,5334,311,2563,497,3804,050,525-
時価総額3,518,6523,216,6713,107,0463,970,6953,724,3753,189,2273,526,4163,096,4873,317,3484,316,0713,500,9664,040,952-
純有利子負債-138,899-104,297-154,660-78,648-17,034-21,645-58,542-26,190-4,8159,103-3,5869,573-
PER(会予)20.2倍22.3倍21.6倍22.1倍20.7倍15.2倍16.8倍18.2倍19.5倍25.4倍20.6倍26.9倍-
PBR2.6倍2.2倍2.1倍2.7倍2.5倍2.1倍2.3倍1.9倍2.0倍2.6倍2.1倍2.4倍-
PER × PBR51.9倍50.1倍46.0倍60.1倍52.3倍31.2倍37.8倍35.2倍39.7倍67.2倍42.6倍64.0倍-
EV/EBITDA(会予)9.9倍10.9倍10.6倍10.0倍9.6倍7.6倍8.4倍8.8倍9.6倍12.2倍9.4倍11.6倍-
PSR(会予)2.9倍2.4倍2.3倍2.5倍2.4倍2.0倍2.2倍2.0倍2.1倍2.9倍2.3倍2.8倍-
PCFR(会予)12.2倍12.5倍12.1倍12.3倍11.6倍9.1倍10.0倍10.5倍11.3倍14.7倍11.3倍13.9倍-
配当金--86.7円---93.3円---97.0円-110.0円
配当利回り1.3%1.5%1.5%1.4%1.5%1.7%1.6%1.9%1.8%1.4%1.8%1.5%-
配当性向--38.0%---28.9%---33.9%--
自己資本配当率11.6%11.4%11.4%12.2%11.5%11.4%11.2%3.9%3.8%3.7%3.7%3.6%-
ROE10.2%10.0%10.0%14.0%13.3%13.2%12.9%11.4%11.2%10.9%10.8%10.8%-
純利益率(再掲)14.7%11.7%10.6%11.3%13.7%13.8%13.1%13.1%11.9%12.5%11.9%12.1%-
総資産回転率0.8回0.7回0.8回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE9.8%9.7%9.7%13.6%12.9%12.8%12.5%11.1%10.9%10.6%10.5%10.4%-
ROIC9.5%9.1%9.5%13.0%12.1%12.1%12.0%10.2%9.9%9.5%9.4%9.3%-
ROA8.0%7.8%8.1%10.9%10.1%10.1%10.1%8.7%8.4%8.2%8.1%8.1%-
β1.271.221.191.111.020.991.101.131.161.191.111.04-
βの決定係数(R2)0.540.480.480.360.310.310.330.350.370.380.380.39-
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185,904184,666168,902188,410169,705165,496181,956205,022211,350234,904239,656242,662-
売上債権273,275335,745259,035254,511326,069313,778275,619262,912302,191324,266282,058261,980-
棚卸資産282,436277,170290,257309,977316,656339,348349,315348,463340,084326,837334,408364,942-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産923,755914,893810,260867,837967,381947,593933,941953,0771,035,4191,062,0101,027,2271,028,811-
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618,000674,000705,000756,869807,777838,968856,453899,602904,183959,1551,002,2101,005,869-
のれん68,90080,10076,90078,50880,24878,57278,38976,76676,42577,55473,03272,734-
無形固定資産125,500136,500131,200132,492132,905128,787125,915121,070118,291117,838111,608109,155-
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897,902951,119986,7531,032,6441,076,4791,099,6401,114,9521,143,8101,144,9461,181,0941,223,0031,217,013-
総資産1,821,6601,866,0101,797,0101,900,4812,043,8602,047,2332,048,8932,096,8872,180,3652,243,1042,250,2302,245,824-
 
負債
有利子負債合計47,00580,36914,242109,762152,671143,851123,414178,832206,535244,007236,070252,235-
仕入債務92,659106,70294,07499,83892,20290,87975,49174,63983,16171,62079,33077,921-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債385,620408,401339,797426,476489,668479,520444,353497,342549,119565,773555,423544,256-
 
純資産
資本金69,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,444-
資本剰余金-------------
利益剰余金1,308,8501,310,6201,336,2101,355,6071,424,9261,455,1781,493,6971,510,6661,554,5701,580,5501,616,7831,624,376-
自己株式-55,832-53,584-53,596-53,604-53,586-53,588-53,594-53,599-53,559-53,562-53,563-53,566-
非支配株主持分498487616609614538564772719742703740-
純資産1,436,0401,457,6101,457,2201,474,0051,554,1921,567,7131,604,5401,599,5451,631,2461,677,3311,694,8071,701,568-
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-------------
減価償却費60,523100,287141,62526,90357,38389,675124,41933,60668,250103,914140,26733,962-
のれん償却額-------------
減損損失000-000-000--
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CF106,371128,917225,24955,64394,126173,073279,84249,800136,063221,066350,33445,594-
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-133,000-223,000-307,000-77,686-156,000-229,000-291,581-52,910-114,872-176,129-285,935-47,731-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-44,016-132,341-194,165-71,973-140,221219,429-303,741-61,375-108,785-173,141-284,431-46,811-
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CF-23,268-17,568-83,58567,764110,76372,02251,54626,26353,81229,53117,650-12,150-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額133,000223,000307,00077,686156,000229,000291,58152,910114,872176,129285,93547,731-
研究開発費44,60568,44094,05725,99150,30275,374101,58926,07751,38576,054102,486--
発行済株式総数638,234,811株639,754,962株639,753,159株639,750,180株639,771,099株639,770,739株639,770,025株639,769,169株639,797,129株639,796,558株639,796,432株639,796,069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--75,326人---77,571人---74,109人--
売上/従業員(千円)--18,212---20,304---20,700--
営利/従業員(千円)--2,153---3,440---3,417--