東海理化電機製作所【6995】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-2.8 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上481,945507,645500,002-
前期比105.0%105.3%98.5%-
売上原価414,318436,242435,663-
売上総利益67,62771,40264,338-
%14.0%14.1%12.9%-
販管費36,75641,78441,741-
営業利益30,87129,61822,597-
前期比101.1%95.9%76.3%-
%6.4%5.8%4.5%-
受取利息および受取配当金918969936-
持分法による投資利益86397230-
営業外収益1,7572,2132,867-
支払利息507878-
持分法による投資損失----
営業外費用3501,7212,550-
経常利益32,27830,11022,914-
固定資産売却益60---
投資有価証券売却益----
特別利益81---
固定資産売却損----
投資有価証券売却損----
減損損失-3,738--
特別損失2,2643,836--
税引前利益30,09626,27322,914-
法人税等7,0317,0926,915-
%23.4%27.0%30.2%-
当期純利益23,06419,18115,999-
非支配株主に帰属する当期純利益1,0501,090931-
親会社株主に帰属する当期純利益22,01418,09015,067-
前期比-507.7%82.2%83.3%-
%4.6%3.6%3.0%-
 
EBITDA51,80851,00542,472-
EPS241.2円198.2円165.1円213.7円
BPS2,411.7円2,507.8円2,502.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)450,000485,000510,000-
対実績比107.1%104.7%98.0%-
営業利益(期初予)27,50028,00028,000-
対実績比112.3%105.8%80.7%-
純利益(期初予)19,50020,00020,500-
対実績比112.9%90.5%73.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,179円1,887円1,346円-
企業価値147,364125,07865,238-
時価総額198,834172,189122,822-
純有利子負債-49,386-49,996-57,584-
PER(会予)9.5倍9.3倍6.3倍-
PBR0.9倍0.8倍0.5倍-
PER × PBR8.7倍7.1倍3.4倍-
EV/EBITDA(会予)2.9倍2.4倍1.5倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)4.8倍4.4倍3.1倍-
配当金64.0円64.0円62.0円64.0円
配当利回り2.8%3.4%4.6%-
配当性向26.5%32.3%37.5%-
自己資本配当率2.7%2.6%2.5%-
ROE10.0%7.9%6.6%-
純利益率(再掲)4.6%3.6%3.0%-
総資産回転率1.3回1.3回1.3回-
財務レバレッジ1.7倍1.7倍1.7倍-
実質ROE9.8%7.7%6.4%-
ROIC10.3%9.4%6.6%-
ROA5.8%4.7%4.0%-
β1.401.411.50-
βの決定係数(R2)0.540.550.66-
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61,56660,69868,512-
売上債権62,57565,60855,856-
棚卸資産38,93945,19246,401-
有価証券3,30411,6062,491-
前払金----
繰延税金資産6,447---
貸倒引当金-69-58-76-
流動資産191,675210,265196,892-
固定資産
建物・構築物84,80489,65488,673-
機械・運搬具141,900149,980155,375-
土地13,17513,06712,741-
建設仮勘定8,7397,1646,727-
有形固定資産99,35198,94798,634-
のれん32---
無形固定資産2,5852,2692,270-
投資有価証券36,17629,90137,508-
繰延税金資産2,6013,614--
貸倒引当金-114-112-106-
敷金および保証金----
投資その他の資産83,39076,07480,691-
固定資産185,327177,291181,597-
総資産377,002387,556378,489-
 
負債
有利子負債合計12,18010,70210,928-
仕入債務41,08041,24737,521-
前受金----
未払法人税等2,6903,2431,837-
繰延税金負債(固定)1,853685--
負債144,875146,121137,466-
 
純資産
資本金22,85622,85622,856-
資本剰余金25,65425,86425,887-
利益剰余金167,619181,796191,023-
自己株式-5,369-5,369-5,369-
非支配株主持分12,05512,60012,648-
純資産232,127241,435241,023-
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30,09626,27322,914-
減価償却費20,93721,38719,875-
のれん償却額----
減損損失-3,738--
受取利息及び受取配当金-918-969-936-
売上債権の増減額-3,108-5,04410,261-
棚卸資産の増減額-2,412-4,396-2,128-
仕入債務の増減額-8,221605-2,751-
営業CF20,82637,91940,346-
投資CF
有価証券の取得-3,026-8,200-12,708-
有価証券の売却・償還5,5023,30211,666-
固定資産の購入-21,726-25,207-22,377-
固定資産の売却6212859-
貸付け----
貸付金の回収----
投資CF-19,769-31,933-22,289-
財務CF
短期借入金の純増減額344-1,864-290-
長期借入れ----
長期借入金の返済-685---
社債の発行10,000---
社債の償還----
自己株式の取得-200-
自己株式の売却----
配当金の支払-5,659-5,838-5,839-
財務CF3,539-8,033-6,772-
換算差額-98-96-1,581-
その他
2018.32019.32020.32021.3E
設備投資額21,73226,78723,065-
研究開発費-25,85628,119-
発行済株式総数91,249,957株91,249,848株91,249,700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18,919人19,390人19,452人-
売上/従業員(千円)25,47426,18125,704-
営利/従業員(千円)1,6321,5271,162-
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 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上231,889355,408481,945122,361247,541376,190507,645128,032254,317379,447500,00266,439410,000
前期比105.1%105.9%105.0%105.9%106.7%105.8%105.3%104.6%102.7%100.9%98.5%51.9%82.0%
売上原価200,821306,065414,318104,474212,288322,921436,242110,290219,773328,952435,66367,842-
売上総利益31,06749,34267,62717,88635,25353,26971,40217,74234,54350,49564,338-1,402-
%13.4%13.9%14.0%14.6%14.2%14.2%14.1%13.9%13.6%13.3%12.9%--
販管費18,27628,07136,75610,09520,48831,30441,78410,35220,53631,90441,7418,558-
営業利益12,79121,27130,8717,79014,76521,96429,6187,38914,00718,59022,597-9,961-1,000
前期比81.6%93.3%101.1%121.2%115.4%103.3%95.9%94.9%94.9%84.6%76.3%-134.8%-4.4%
%5.5%6.0%6.4%6.4%6.0%5.8%5.8%5.8%5.5%4.9%4.5%--0.2%
受取利息および受取配当金486793918322471768969333499813936268-
持分法による投資利益4055861423113693976836139230--
営業外収益1,0801,6251,7576471,5461,6512,2135809162,4112,867924-
支払利息569250243765783129557813-
持分法による投資損失-----------114-
営業外費用15319835042771691,7215851,0404212,550183-
経常利益13,71822,69932,2788,39516,23423,44630,1107,38413,88220,58022,914-9,2200
固定資産売却益606060----------
投資有価証券売却益-------------
特別利益818181----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-----3,7383,738------
特別損失10122,264--3,7383,836------
税引前利益13,78922,76830,0968,39516,23419,70826,2737,38413,88220,58022,914-9,220-
法人税等5,0697,8837,0312,6075,1886,6677,0921,8404,1745,3496,915225-
%36.8%34.6%23.4%31.1%32.0%33.8%27.0%24.9%30.1%26.0%30.2%-2.4%-
当期純利益8,71914,88523,0645,78811,04513,04119,1815,5449,70815,23015,999-9,445-
非支配株主に帰属する当期純利益5768861,0502805668881,090249548873931139-
親会社株主に帰属する当期純利益8,14313,99822,0145,50710,47812,15318,0905,2949,16014,35715,067-9,585-3,000
前期比147.5%134.6%-507.7%117.0%128.7%86.8%82.2%96.1%87.4%118.1%83.3%-181.1%-19.9%
%3.5%3.9%4.6%4.5%4.2%3.2%3.6%4.1%3.6%3.8%3.0%--0.7%
 
EBITDA22,97621,27151,8087,79025,42421,96451,0057,38923,77318,59042,472--
EPS241.2円241.2円241.2円198.2円198.2円198.2円198.2円165.1円165.1円165.1円165.1円165.1円0.0円
BPS2,304.1円2,360.8円2,411.7円2,438.5円2,521.7円2,467.8円2,507.8円2,512.8円2,544.3円2,599.4円2,502.7円2,390.4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)450,000450,000450,000485,000485,000485,000485,000510,000510,000510,000510,000-410,000
対実績比51.5%79.0%107.1%25.2%51.0%77.6%104.7%25.1%49.9%74.4%98.0%--
営業利益(期初予)27,50027,50027,50028,00028,00028,00028,00028,00028,00028,00028,000--1,000
対実績比46.5%77.3%112.3%27.8%52.7%78.4%105.8%26.4%50.0%66.4%80.7%--
純利益(期初予)19,50019,50019,50020,00020,00020,00020,00020,50020,50020,50020,500--3,000
対実績比41.8%71.8%112.9%27.5%52.4%60.8%90.5%25.8%44.7%70.0%73.5%--
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2,226円2,372円2,179円2,104円2,400円1,824円1,887円1,777円1,826円2,147円1,346円1,559円-
企業価値154,833168,902147,364142,604171,417116,824125,078112,155109,906139,19765,23890,810-
時価総額203,115216,446198,834191,990219,000166,440172,189162,151166,622195,913122,822142,296-
純有利子負債-47,544-51,470-49,386-47,583-49,616-47,111-49,996-57,965-56,716-58,009-57,584-51,486-
PER(会予)10.2倍10.3倍9.5倍9.6倍9.7倍7.6倍9.3倍7.9倍8.1倍9.6倍6.3倍--
PBR1.0倍1.0倍0.9倍0.9倍1.0倍0.7倍0.8倍0.7倍0.7倍0.8倍0.5倍0.7倍-
PER × PBR10.1倍10.6倍8.7倍8.4倍9.6倍5.5倍7.1倍5.6倍5.8倍8.1倍3.4倍--
EV/EBITDA(会予)3.1倍3.4倍2.9倍2.9倍3.2倍2.2倍2.4倍2.3倍2.2倍2.8倍1.5倍--
PSR(会予)0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)5.0倍5.2倍4.8倍4.7倍5.0倍3.9倍4.4倍3.9倍4.0倍4.7倍3.1倍7.2倍-
配当金--64.0円---64.0円---62.0円-0.0円
配当利回り2.7%2.5%2.8%3.0%2.7%3.5%3.4%3.6%3.5%3.0%4.6%4.0%-
配当性向--26.5%---32.3%---37.5%--
自己資本配当率2.8%2.7%2.7%2.6%2.5%2.6%2.6%2.5%2.4%2.4%2.5%2.6%-
ROE10.5%10.2%10.0%8.1%7.9%8.0%7.9%6.6%6.5%6.4%6.6%6.9%-
純利益率(再掲)3.5%3.9%4.6%4.5%4.2%3.2%3.6%4.1%3.6%3.8%3.0%--
総資産回転率1.3回1.3回1.3回1.4回1.3回1.4回1.3回1.3回1.3回1.3回1.3回1.4回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.6倍-
実質ROE10.2%10.0%9.8%7.9%7.7%7.8%7.7%6.4%6.3%6.2%6.4%6.7%-
ROIC10.8%10.6%10.3%9.7%9.4%9.6%9.4%6.6%6.5%6.3%6.6%6.9%-
ROA5.9%5.8%5.8%4.9%4.7%4.8%4.7%3.9%3.9%3.9%4.0%4.2%-
β1.501.471.401.371.381.411.411.431.441.481.501.46-
βの決定係数(R2)0.540.520.540.500.490.550.550.580.590.620.660.67-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金57,64461,47061,56657,58359,61657,19260,69867,96566,71668,00968,51261,486-
売上債権58,87856,63962,57559,39561,88957,35465,60861,38562,81857,77655,85645,633-
棚卸資産37,63240,48638,93940,99443,26444,56045,19243,94144,21046,21546,40149,951-
有価証券5,2033,2033,30411,11411,11111,21011,6064,2033,4021,5012,4911,492-
前払金-------------
繰延税金資産--6,447----------
貸倒引当金-111-107-69-53-54-63-58-64-56-61-76-77-
流動資産188,411192,038191,675194,131201,763198,663210,265204,662201,296198,665196,892176,690-
固定資産
建物・構築物33,91133,58684,80434,52734,55833,84689,65434,63233,92834,39188,67334,196-
機械・運搬具32,07231,719141,90031,02534,40532,399149,98033,28133,97435,159155,37534,983-
土地--13,175---13,067---12,741--
建設仮勘定--8,739---7,164---6,727--
有形固定資産99,29699,56599,351100,295101,39798,27798,94798,57999,576100,48198,63497,558-
のれん48403224168-------
無形固定資産2,6312,6042,5852,4792,4032,2782,2692,0522,0722,1032,2702,234-
投資有価証券36,66738,17636,17628,49431,59327,45029,90136,75139,46040,67937,50839,001-
繰延税金資産--2,601---3,614------
貸倒引当金-113-113-114-112-112-112-112-106-106-106-106-106-
敷金および保証金-------------
投資その他の資産82,09683,47183,39075,95679,44975,64976,07483,08286,43387,51480,69182,911-
固定資産184,025185,641185,327178,730183,249176,205177,291183,714188,081190,099181,597182,704-
総資産372,436377,680377,002372,861385,012374,869387,556388,376389,378388,764378,489359,395-
 
負債
有利子負債合計10,10010,00012,18010,00010,00010,08110,70210,00010,00010,00010,92810,000-
仕入債務40,09539,38541,08039,64640,86938,24841,24738,52941,07337,81837,52130,106-
前受金-------------
未払法人税等3,9363,7532,6902,6583,8583,2723,2433,0484,3573,1601,8371,569-
繰延税金負債(固定)--1,853---685------
負債150,491150,146144,875138,412142,783137,394146,121146,495144,710138,561137,466128,380-
 
純資産
資本金22,85622,85622,85622,85622,85622,85622,85622,85622,85622,85622,85622,856-
資本剰余金25,64925,65425,65425,85725,85725,86425,86425,86425,86425,86425,88725,884-
利益剰余金156,669159,604167,619171,298176,270175,605181,796184,171188,036190,313191,023178,635-
自己株式-5,368-5,369-5,369-5,369-5,369-5,369-5,369-5,369-5,369-5,369-5,369-5,325-
非支配株主持分11,69812,10712,05511,93912,12212,28312,60012,59212,50013,01112,64812,829-
純資産221,944227,533232,127234,449242,229237,474241,435241,880244,667250,203241,023231,014-
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13,78922,76830,0968,39516,23419,70826,2737,38413,88220,58022,914-9,220-
減価償却費10,185-20,937-10,659-21,387-9,766-19,875--
のれん償却額-------------
減損損失-----3,7383,738------
受取利息及び受取配当金-487--918--472--969--499--936--
売上債権の増減額2,894--3,108-959--5,044-3,911-10,261--
棚卸資産の増減額-1,393--2,412--3,493--4,396-292--2,128--
仕入債務の増減額-11,093--8,221--571-605-361--2,751--
営業CF6,053-20,826-17,552-37,919-23,597-40,346--
投資CF
有価証券の取得-1,3020-3,0260-2,9980-8,2000-9,8020-12,7080-
有価証券の売却・償還1,50105,50201,30103,30209,100011,6660-
固定資産の購入-11,2070-21,7260-12,0040-25,2070-12,0380-22,3770-
固定資産の売却25606201001280580590-
貸付け-------------
貸付金の回収-------------
投資CF-10,784--19,769--14,725--31,933--11,559--22,289--
財務CF
短期借入金の純増減額-1,641-344--2,149--1,864--292--290--
長期借入れ-------------
長期借入金の返済-656--685----------
社債の発行10,000-10,000----------
社債の償還-------------
自己株式の取得-1--2-0-0-0-0--
自己株式の売却-------------
配当金の支払-2,739--5,659--2,972--5,838--2,914--5,839--
財務CF4,578-3,539--5,426--8,033--3,730--6,772--
換算差額755--98-112--96--693--1,581--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--21,732---26,787---23,065--
研究開発費------25,856---28,119--
発行済株式総数91,250,432株91,250,080株91,249,957株91,249,963株91,249,903株91,249,903株91,249,848株91,249,813株91,249,758株91,249,700株91,249,700株91,274,179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--18,919人---19,390人---19,452人--
売上/従業員(千円)--25,474---26,181---25,704--
営利/従業員(千円)--1,632---1,527---1,162--
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 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上116,329123,519126,537122,361125,180128,649131,455128,032126,285125,130120,55566,439410,000
前期比105.0%107.4%102.5%105.9%107.6%104.2%103.9%104.6%100.9%97.3%91.7%51.9%82.0%
売上原価100,422105,244108,253104,474107,814110,633113,321110,290109,483109,179106,71167,842-
売上総利益15,90718,27518,28517,88617,36718,01618,13317,74216,80115,95213,843-1,402-
%13.7%14.8%14.5%14.6%13.9%14.0%13.8%13.9%13.3%12.7%11.5%-2.1%-
販管費9,5449,7958,68510,09510,39310,81610,48010,35210,18411,3689,8378,558-
営業利益6,3638,4809,6007,7906,9757,1997,6547,3896,6184,5834,007-9,961-1,000
前期比84.0%119.1%124.3%121.2%109.6%84.9%79.7%94.9%94.9%63.7%52.4%-134.8%-4.4%
%5.5%6.9%7.6%6.4%5.6%5.6%5.8%5.8%5.2%3.7%3.3%-15.0%-0.2%
受取利息および受取配当金000322000333000268-
持分法による投資利益251531142169582868-3210391--
営業外収益5405451326478991055625803361,495456924-
支払利息3336-422413281331-2262313-
持分法による投資損失000-000-000114-
営業外費用53451524235921,552585455-6192,129183-
経常利益6,8508,9819,5798,3957,8397,2126,6647,3846,4986,6982,334-9,2200
固定資産売却益6000-000-000--
投資有価証券売却益000-000-000--
特別利益8100-000-000--
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000-03,7380-000--
特別損失022,252-03,73898-000--
税引前利益6,9328,9797,3288,3957,8393,4746,5657,3846,4986,6982,334-9,220-
法人税等3,1922,814-8522,6072,5811,4794251,8402,3341,1751,566225-
%46.0%31.3%-11.6%31.1%32.9%42.6%6.5%24.9%35.9%17.5%67.1%-2.4%-
当期純利益3,7396,1668,1795,7885,2571,9966,1405,5444,1645,522769-9,445-
非支配株主に帰属する当期純利益30331016428028632220224929932558139-
親会社株主に帰属する当期純利益3,4365,8558,0165,5074,9711,6755,9375,2943,8665,197710-9,585-3,000
前期比221.2%119.9%-54.4%117.0%144.7%28.6%74.1%96.1%77.8%310.3%12.0%-181.1%-19.9%
%3.0%4.7%6.3%4.5%4.0%1.3%4.5%4.1%3.1%4.2%0.6%-14.4%-0.7%
 
EBITDA22,97621,27151,8087,79025,42421,96451,0057,38923,77318,59042,472--
EPS241.2円241.2円241.2円198.2円198.2円198.2円198.2円165.1円165.1円165.1円165.1円165.1円0.0円
BPS2,304.1円2,360.8円2,411.7円2,438.5円2,521.7円2,467.8円2,507.8円2,512.8円2,544.3円2,599.4円2,502.7円2,390.4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)450,000450,000450,000485,000485,000485,000485,000510,000510,000510,000510,000-410,000
対実績比51.5%79.0%107.1%25.2%51.0%77.6%104.7%25.1%49.9%74.4%98.0%--
営業利益(期初予)27,50027,50027,50028,00028,00028,00028,00028,00028,00028,00028,000--1,000
対実績比46.5%77.3%112.3%27.8%52.7%78.4%105.8%26.4%50.0%66.4%80.7%--
純利益(期初予)19,50019,50019,50020,00020,00020,00020,00020,50020,50020,50020,500--3,000
対実績比41.8%71.8%112.9%27.5%52.4%60.8%90.5%25.8%44.7%70.0%73.5%--
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2,226円2,372円2,179円2,104円2,400円1,824円1,887円1,777円1,826円2,147円1,346円1,559円-
企業価値154,833168,902147,364142,604171,417116,824125,078112,155109,906139,19765,23890,810-
時価総額203,115216,446198,834191,990219,000166,440172,189162,151166,622195,913122,822142,296-
純有利子負債-47,544-51,470-49,386-47,583-49,616-47,111-49,996-57,965-56,716-58,009-57,584-51,486-
PER(会予)10.2倍10.3倍9.5倍9.6倍9.7倍7.6倍9.3倍7.9倍8.1倍9.6倍6.3倍--
PBR1.0倍1.0倍0.9倍0.9倍1.0倍0.7倍0.8倍0.7倍0.7倍0.8倍0.5倍0.7倍-
PER × PBR10.1倍10.6倍8.7倍8.4倍9.6倍5.5倍7.1倍5.6倍5.8倍8.1倍3.4倍--
EV/EBITDA(会予)3.1倍3.4倍2.9倍2.9倍3.2倍2.2倍2.4倍2.3倍2.2倍2.8倍1.5倍--
PSR(会予)0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)5.0倍5.2倍4.8倍4.7倍5.0倍3.9倍4.4倍3.9倍4.0倍4.7倍3.1倍7.2倍-
配当金--64.0円---64.0円---62.0円-0.0円
配当利回り2.7%2.5%2.8%3.0%2.7%3.5%3.4%3.6%3.5%3.0%4.6%4.0%-
配当性向--26.5%---32.3%---37.5%--
自己資本配当率2.8%2.7%2.7%2.6%2.5%2.6%2.6%2.5%2.4%2.4%2.5%2.6%-
ROE10.5%10.2%10.0%8.1%7.9%8.0%7.9%6.6%6.5%6.4%6.6%6.9%-
純利益率(再掲)3.5%3.9%4.6%4.5%4.2%3.2%3.6%4.1%3.6%3.8%3.0%--
総資産回転率1.3回1.3回1.3回1.4回1.3回1.4回1.3回1.3回1.3回1.3回1.3回1.4回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.6倍-
実質ROE10.2%10.0%9.8%7.9%7.7%7.8%7.7%6.4%6.3%6.2%6.4%6.7%-
ROIC10.8%10.6%10.3%9.7%9.4%9.6%9.4%6.6%6.5%6.3%6.6%6.9%-
ROA5.9%5.8%5.8%4.9%4.7%4.8%4.7%3.9%3.9%3.9%4.0%4.2%-
β1.501.471.401.371.381.411.411.431.441.481.501.46-
βの決定係数(R2)0.540.520.540.500.490.550.550.580.590.620.660.67-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金57,64461,47061,56657,58359,61657,19260,69867,96566,71668,00968,51261,486-
売上債権58,87856,63962,57559,39561,88957,35465,60861,38562,81857,77655,85645,633-
棚卸資産37,63240,48638,93940,99443,26444,56045,19243,94144,21046,21546,40149,951-
有価証券5,2033,2033,30411,11411,11111,21011,6064,2033,4021,5012,4911,492-
前払金-------------
繰延税金資産--6,447----------
貸倒引当金-111-107-69-53-54-63-58-64-56-61-76-77-
流動資産188,411192,038191,675194,131201,763198,663210,265204,662201,296198,665196,892176,690-
固定資産
建物・構築物33,91133,58684,80434,52734,55833,84689,65434,63233,92834,39188,67334,196-
機械・運搬具32,07231,719141,90031,02534,40532,399149,98033,28133,97435,159155,37534,983-
土地--13,175---13,067---12,741--
建設仮勘定--8,739---7,164---6,727--
有形固定資産99,29699,56599,351100,295101,39798,27798,94798,57999,576100,48198,63497,558-
のれん48403224168-------
無形固定資産2,6312,6042,5852,4792,4032,2782,2692,0522,0722,1032,2702,234-
投資有価証券36,66738,17636,17628,49431,59327,45029,90136,75139,46040,67937,50839,001-
繰延税金資産--2,601---3,614------
貸倒引当金-113-113-114-112-112-112-112-106-106-106-106-106-
敷金および保証金-------------
投資その他の資産82,09683,47183,39075,95679,44975,64976,07483,08286,43387,51480,69182,911-
固定資産184,025185,641185,327178,730183,249176,205177,291183,714188,081190,099181,597182,704-
総資産372,436377,680377,002372,861385,012374,869387,556388,376389,378388,764378,489359,395-
 
負債
有利子負債合計10,10010,00012,18010,00010,00010,08110,70210,00010,00010,00010,92810,000-
仕入債務40,09539,38541,08039,64640,86938,24841,24738,52941,07337,81837,52130,106-
前受金-------------
未払法人税等3,9363,7532,6902,6583,8583,2723,2433,0484,3573,1601,8371,569-
繰延税金負債(固定)--1,853---685------
負債150,491150,146144,875138,412142,783137,394146,121146,495144,710138,561137,466128,380-
 
純資産
資本金22,85622,85622,85622,85622,85622,85622,85622,85622,85622,85622,85622,856-
資本剰余金25,64925,65425,65425,85725,85725,86425,86425,86425,86425,86425,88725,884-
利益剰余金156,669159,604167,619171,298176,270175,605181,796184,171188,036190,313191,023178,635-
自己株式-5,368-5,369-5,369-5,369-5,369-5,369-5,369-5,369-5,369-5,369-5,369-5,325-
非支配株主持分11,69812,10712,05511,93912,12212,28312,60012,59212,50013,01112,64812,829-
純資産221,944227,533232,127234,449242,229237,474241,435241,880244,667250,203241,023231,014-
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13,78922,76830,0968,39516,23419,70826,2737,38413,88220,58022,914-9,220-
減価償却費10,185-20,937-10,659-21,387-9,766-19,875--
のれん償却額-------------
減損損失000-03,7380-000--
受取利息及び受取配当金-487--918--472--969--499--936--
売上債権の増減額2,894--3,108-959--5,044-3,911-10,261--
棚卸資産の増減額-1,393--2,412--3,493--4,396-292--2,128--
仕入債務の増減額-11,093--8,221--571-605-361--2,751--
営業CF6,053-20,826-17,552-37,919-23,597-40,346--
投資CF
有価証券の取得-1,3020-3,0260-2,9980-8,2000-9,8020-12,7080-
有価証券の売却・償還1,50105,50201,30103,30209,100011,6660-
固定資産の購入-11,2070-21,7260-12,0040-25,2070-12,0380-22,3770-
固定資産の売却25606201001280580590-
貸付け-------------
貸付金の回収-------------
投資CF-10,784--19,769--14,725--31,933--11,559--22,289--
財務CF
短期借入金の純増減額-1,641-344--2,149--1,864--292--290--
長期借入れ-------------
長期借入金の返済-656--685----------
社債の発行10,000-10,000----------
社債の償還-------------
自己株式の取得-1--2-0-0-0-0--
自己株式の売却-------------
配当金の支払-2,739--5,659--2,972--5,838--2,914--5,839--
財務CF4,578-3,539--5,426--8,033--3,730--6,772--
換算差額755--98-112--96--693--1,581--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--21,732---26,787---23,065--
研究開発費------25,856---28,119--
発行済株式総数91,250,432株91,250,080株91,249,957株91,249,963株91,249,903株91,249,903株91,249,848株91,249,813株91,249,758株91,249,700株91,249,700株91,274,179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--18,919人---19,390人---19,452人--
売上/従業員(千円)--25,474---26,181---25,704--
営利/従業員(千円)--1,632---1,527---1,162--