通期売上(百万円)
売上5y CAGR・予想:-13.5 %
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717,078708,660591,012-
前期比95.7%98.8%83.4%-
売上原価404,170405,250368,978-
売上総利益312,908303,410222,034-
%43.6%42.8%37.6%-
販管費248,683238,561205,698-
営業利益56,23682,6536,751-
前期比7,265.6%147.0%8.2%-
%7.8%11.7%1.1%-
受取利息および受取配当金----
持分法による投資利益-2191,7621,816-
営業外収益6,535---
支払利息----
持分法による投資損失----
営業外費用6,514---
経常利益56,25787,91511,864-
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56,25787,91511,864-
法人税等21,42221,3184,022-
%38.1%24.2%33.9%-
当期純利益34,83566,5977,842-
非支配株主に帰属する当期純利益6384149-
親会社株主に帰属する当期純利益34,77266,5137,693-
前期比876.5%191.3%11.6%-
%4.8%9.4%1.3%-
 
EBITDA87,942169,63487,751-
EPS87.8円167.9円21.0円46.3円
BPS1,445.9円1,554.3円1,472.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)700,000740,000670,000-
対実績比102.4%95.8%88.2%-
営業利益(期初予)45,00070,00052,000-
対実績比125.0%118.1%13.0%-
純利益(期初予)34,00050,00042,000-
対実績比102.3%133.0%18.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,896円1,561円998円-
企業価値501,372329,319166,079-
時価総額751,228618,539366,385-
純有利子負債-263,098-284,645-200,306-
PER(会予)25.0倍10.5倍21.6倍-
PBR1.3倍1.1倍0.7倍-
PER × PBR32.8倍11.1倍14.6倍-
EV/EBITDA(会予)5.8倍2.9倍1.6倍-
PSR(会予)1.0倍0.9倍0.6倍-
PCFR(会予)11.7倍6.8倍3.7倍-
配当金36.0円60.0円40.0円60.0円
配当利回り0.8%2.3%4.0%-
配当性向41.0%35.7%190.9%-
自己資本配当率2.5%3.9%2.7%-
ROE6.1%10.8%1.4%-
純利益率(再掲)4.8%9.4%1.3%-
総資産回転率0.7回0.6回0.6回-
財務レバレッジ1.9倍1.8倍1.9倍-
実質ROE5.9%10.6%1.4%-
ROIC5.0%8.3%0.4%-
ROA3.2%5.9%0.8%-
β0.500.690.79-
βの決定係数(R2)0.090.230.31-
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388,438411,055324,034-
売上債権104,526115,84787,779-
棚卸資産235,553253,336246,530-
有価証券10,9583,1452,901-
前払金----
繰延税金資産----
貸倒引当金----
流動資産754,182798,689677,203-
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118,761116,119106,369-
のれん60,98559,17646,895-
無形固定資産60,985---
投資有価証券----
繰延税金資産53,35551,38358,890-
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344,161336,296328,677-
総資産1,098,3431,134,9851,005,881-
 
負債
有利子負債合計125,340126,410123,728-
仕入債務118,70196,49368,856-
前受金----
未払法人税等11,5678,2221,845-
繰延税金負債(固定)3,9784,0633,589-
負債524,802518,259464,121-
 
純資産
資本金65,47665,47665,476-
資本剰余金81,33381,42446,369-
利益剰余金457,561502,056485,948-
自己株式-13,152-13,044-17,639-
非支配株主持分6338061,108-
純資産573,541616,726541,760-
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56,25787,91511,864-
減価償却費31,70627,80534,105-
のれん償却額-59,17646,895-
減損損失----
受取利息及び受取配当金-4,395-5,086-3,911-
売上債権の増減額-6,999-12,07725,788-
棚卸資産の増減額-14,476-18,1851,034-
仕入債務の増減額6,132-18,739-24,533-
営業CF125,08268,90116,419-
投資CF
有価証券の取得-6,625-6,281-7,802-
有価証券の売却・償還8,3286515,870-
固定資産の購入-35,734-28,393-25,431-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-34,808-25,304-21,281-
財務CF
短期借入金の純増減額-1,400-50-2,250-
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--3-40,002-
自己株式の売却----
配当金の支払-7,153-20,621-23,552-
財務CF-19,970-21,583-72,739-
換算差額-913603-9,421-
その他
2018.32019.32020.32021.3E
設備投資額35,73424,93828,775-
研究開発費60,70063,96362,294-
発行済株式総数396,223,445株396,258,874株367,119,659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21,029人20,917人20,190人-
売上/従業員(千円)34,09933,88029,273-
営利/従業員(千円)2,6743,951334-
四半期売上(百万円)
売上5y CAGR・予想:-13.5 %
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328,450525,262717,078166,905335,748526,270708,660142,952291,052444,462591,01264,723420,000
前期比95.5%92.8%95.7%98.0%102.2%100.2%98.8%85.6%86.7%84.5%83.4%45.3%71.1%
売上原価189,180296,597404,17091,797188,708296,886405,25086,291174,644270,953368,97843,891-
売上総利益139,269228,665312,90875,108147,039229,384303,41056,661116,408173,508222,03420,832-
%42.4%43.5%43.6%45.0%43.8%43.6%42.8%39.6%40.0%39.0%37.6%32.2%-
販管費116,253187,174248,68356,587116,110176,624238,56152,063101,460154,318205,69841,643-
営業利益23,01741,49156,23619,00430,64152,55482,6539,30217,50421,5696,751-20,536-75,000
前期比98.6%98.4%7,265.6%153.0%133.1%126.7%147.0%48.9%57.1%41.0%8.2%-220.8%-1,110.9%
%7.0%7.9%7.8%11.4%9.1%10.0%11.7%6.5%6.0%4.9%1.1%--17.9%
受取利息および受取配当金-------------
持分法による投資利益---2194279371,3591,7625691,0391,4681,816161-
営業外収益2,8624,9496,5353,4805,0817,154-------
支払利息-------------
持分法による投資損失-------------
営業外費用4,4236,1036,5145551,8322,694-------
経常利益21,45640,33756,25721,92933,89057,01487,91510,70720,13825,91811,864-19,275-
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21,45640,33756,25721,92933,89057,01487,91510,70720,13825,91811,864-19,275-
法人税等7,44417,96121,4225,55311,00116,15621,3182,4833,7435,6234,022-5,666-
%34.7%44.5%38.1%25.3%32.5%28.3%24.2%23.2%18.6%21.7%33.9%29.4%-
当期純利益14,01222,37634,83516,37622,88940,85966,5978,22416,39620,2957,842-13,609-
非支配株主に帰属する当期純利益--6339687884255366149-15-
親会社株主に帰属する当期純利益13,94522,30934,77216,33822,82240,78066,5138,20016,34320,2297,693-13,594-50,000
前期比78.6%-2,684.6%876.5%183.8%163.7%182.8%191.3%50.2%71.6%49.6%11.6%-165.8%-649.9%
%4.2%4.2%4.8%9.8%6.8%7.7%9.4%5.7%5.6%4.6%1.3%--11.9%
 
EBITDA38,39864,53787,94225,81344,40073,372169,63474,56690,494103,20787,751--
EPS87.8円87.8円87.8円167.9円167.9円167.9円167.9円19.7円19.7円20.2円21.0円21.0円0.0円
BPS1,419.2円1,449.4円1,445.9円1,466.2円1,507.1円1,479.0円1,554.3円1,529.6円1,544.5円1,556.0円1,472.7円1,443.4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)700,000700,000700,000740,000740,000740,000740,000670,000670,000670,000670,000-420,000
対実績比46.9%75.0%102.4%22.6%45.4%71.1%95.8%21.3%43.4%66.3%88.2%--
営業利益(期初予)45,00045,00045,00070,00070,00070,00070,00052,00052,00052,00052,000--75,000
対実績比51.1%92.2%125.0%27.1%43.8%75.1%118.1%17.9%33.7%41.5%13.0%--
純利益(期初予)34,00034,00034,00050,00050,00050,00050,00042,00042,00042,00042,000--50,000
対実績比41.0%65.6%102.3%32.7%45.6%81.6%133.0%19.5%38.9%48.2%18.3%--
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1,951円2,270円1,896円1,763円2,135円1,635円1,561円1,524円1,348円1,344円998円902円-
企業価値601,878708,570501,372435,444564,643359,668329,319319,254269,451267,892166,079153,269-
時価総額773,009899,402751,228698,542845,936647,836618,539603,899525,181523,622366,385331,146-
純有利子負債-190,832-249,856-263,098-281,293-288,168-289,220-284,645-256,670-255,730-233,182-200,306-177,877-
PER(会予)22.7倍30.0倍25.0倍14.0倍16.0倍12.2倍10.5倍14.4倍12.5倍30.8倍21.6倍--
PBR1.4倍1.6倍1.3倍1.2倍1.5倍1.1倍1.1倍1.0倍0.9倍0.9倍0.7倍0.6倍-
PER × PBR32.0倍48.0倍32.8倍17.0倍23.2倍13.3倍11.1倍14.1倍10.9倍26.8倍14.6倍--
EV/EBITDA(会予)7.6倍9.0倍5.8倍4.3倍5.3倍3.4倍2.9倍2.3倍1.9倍2.5倍1.6倍--
PSR(会予)1.1倍1.3倍1.0倍0.9倍1.1倍0.9倍0.9倍0.9倍0.8倍0.8倍0.6倍--
PCFR(会予)11.4倍14.1倍11.7倍8.5倍10.0倍7.6倍6.8倍4.7倍4.1倍5.0倍3.7倍4.1倍-
配当金--36.0円---60.0円---40.0円-0.0円
配当利回り0.8%0.7%0.8%2.0%1.7%2.2%2.3%3.9%4.5%4.5%4.0%4.4%-
配当性向--41.0%---35.7%---190.9%--
自己資本配当率2.5%2.5%2.5%4.1%4.0%4.1%3.9%2.6%2.6%2.6%2.7%2.8%-
ROE6.2%6.1%6.1%11.4%11.1%11.3%10.8%1.3%1.3%1.3%1.4%1.5%-
純利益率(再掲)4.2%4.2%4.8%9.8%6.8%7.7%9.4%5.7%5.6%4.6%1.3%--
総資産回転率0.7回0.6回0.7回0.6回0.6回0.6回0.6回0.5回0.5回0.5回0.6回0.6回-
財務レバレッジ1.9倍2.0倍1.9倍1.9倍1.9倍2.0倍1.8倍1.9倍1.8倍1.9倍1.9倍1.9倍-
実質ROE6.0%5.9%5.9%11.2%10.9%11.1%10.6%1.2%1.2%1.2%1.4%1.4%-
ROIC5.0%4.9%5.0%8.7%8.5%8.6%8.3%0.4%0.4%0.4%0.4%0.4%-
ROA3.3%3.1%3.2%5.9%5.7%5.8%5.9%0.7%0.7%0.7%0.8%0.8%-
β0.520.450.500.770.700.710.690.700.720.730.790.74-
βの決定係数(R2)0.090.070.090.240.230.260.230.240.250.250.310.31-
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327,653386,655388,438407,576415,170415,622411,055380,144379,241356,860324,034301,378-
売上債権97,048108,464104,52698,36394,619101,717115,84792,85685,76698,39587,77973,488-
棚卸資産246,922249,142235,553248,769262,320264,267253,336263,981270,652266,505246,530271,143-
有価証券--10,958---3,1453,4633,4462,8582,9012,485-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産695,562771,836754,182782,746800,804804,882798,689758,270754,984744,157677,203667,041-
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125,076123,057118,761118,201118,626116,723116,119112,338111,806112,251106,369106,379-
のれん--60,985---59,17656,97056,18356,22246,89546,039-
無形固定資産66,97565,79360,98561,04761,86659,880-------
投資有価証券-------------
繰延税金資産--53,355---51,38351,99953,73951,06558,89062,967-
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366,362360,196344,161347,668356,295341,940336,296350,308352,503355,029328,677329,952-
総資産1,061,9201,132,0301,098,3431,130,4201,157,1001,146,8201,134,9851,108,5781,107,4871,099,1861,005,881996,993-
 
負債
有利子負債合計136,821136,799125,340126,283127,002126,402126,410123,474123,511123,678123,728123,501-
仕入債務118,294120,669118,701119,026117,428117,15096,49383,22079,36074,04368,85662,174-
前受金-------------
未払法人税等--11,567---8,2224,6546,7123,7931,8452,019-
繰延税金負債(固定)--3,978---4,0633,5743,4563,5893,5893,448-
負債498,941557,029524,802548,832559,238560,043518,259511,877504,977506,774464,121466,058-
 
純資産
資本金65,47665,47665,47665,47665,47665,47665,47665,47665,47665,47665,47665,476-
資本剰余金--81,333---81,42481,45381,59881,67646,36946,443-
利益剰余金440,035443,383457,561465,264471,748477,802502,056498,351507,083500,404485,948470,542-
自己株式-13,186-13,172-13,152-13,153-13,131-13,085-13,044-23,022-23,022-37,003-17,639-17,631-
非支配株主持分6867146336357167508067767858031,1081,045-
純資産562,983575,004573,541581,583597,861586,778616,726596,701602,511592,411541,760530,935-
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--56,25721,92933,89057,01487,91510,70720,13825,91811,864-19,275-
減価償却費15,38123,04631,7066,80913,75920,81827,8058,29416,80725,41634,1057,417-
のれん償却額------59,17656,97056,18356,22246,89546,039-
減損損失-------------
受取利息及び受取配当金---4,395-1,760-2,633-3,897-5,086-1,399-2,014-3,258-3,911-1,075-
売上債権の増減額---6,9999,75912,1743,804-12,07721,79129,33716,55025,78814,685-
棚卸資産の増減額---14,476-13,107-23,392-28,608-18,185-13,356-21,261-15,8611,034-24,269-
仕入債務の増減額--6,1321,3611,9491,752-18,739-11,956-15,456-20,966-24,533-8,184-
営業CF24,48492,750125,08235,47051,82870,92268,9013,42518,91120,07616,419-22,743-
投資CF
有価証券の取得00-6,625-813-4,048-5,364-6,281-1,368-5,998-6,594-7,802-573-
有価証券の売却・償還008,3280441441651005,2935,8709,096-
固定資産の購入-16,782-24,590-35,734-7,489-16,502-22,339-28,393-6,985-13,301-19,046-25,431-3,905-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-17,461-23,487-34,808-7,830-20,598-22,764-25,304-4,214-15,060-15,371-21,2814,497-
財務CF
短期借入金の純増減額---1,400---50-50-2,250-2,250-2,250-2,2500-
長期借入れ-------------
長期借入金の返済----------200---
社債の発行-------------
社債の償還-------------
自己株式の取得----1-2-3-3-10,001-10,001-24,003-40,0020-
自己株式の売却-------------
配当金の支払---7,153-8,549-8,726-20,380-20,621-11,607-11,891-23,307-23,552-3,574-
財務CF-3,707-9,501-19,970-8,860-9,251-21,141-21,583-25,620-27,651-55,083-72,739-5,447-
換算差額---9133594,753166603-4,501-8,014-3,817-9,4211,038-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額16,78224,59035,7347,48916,50222,33924,9386,98513,30119,04628,7753,905-
研究開発費26,59742,36660,70014,63930,690-63,963---62,294--
発行済株式総数396,212,404株396,217,116株396,223,445株396,223,157株396,230,137株396,245,291株396,258,874株389,600,334株389,599,976株380,221,516株367,119,659株367,124,160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--21,029人---20,917人---20,190人--
売上/従業員(千円)--34,099---33,880---29,273--
営利/従業員(千円)--2,674---3,951---334--
四半期売上(百万円)
売上5y CAGR・予想:-13.5 %
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158,126196,812191,816166,905168,843190,522182,390142,952148,100153,410146,55064,723420,000
前期比90.7%88.6%104.6%98.0%106.8%96.8%95.1%85.6%87.7%80.5%80.3%45.3%71.1%
売上原価89,992107,417107,57391,79796,911108,178108,36486,29188,35396,30998,02543,891-
売上総利益68,13389,39684,24375,10871,93182,34574,02656,66159,74757,10048,52620,832-
%43.1%45.4%43.9%45.0%42.6%43.2%40.6%39.6%40.3%37.2%33.1%32.2%-
販管費57,53670,92161,50956,58759,52360,51461,93752,06349,39752,85851,38041,643-
営業利益10,59818,47414,74519,00411,63721,91330,0999,3028,2024,065-14,818-20,536-75,000
前期比126.1%98.0%-35.6%153.0%109.8%118.6%204.1%48.9%70.5%18.6%-49.2%-220.8%-1,110.9%
%6.7%9.4%7.7%11.4%6.9%11.5%16.5%6.5%5.5%2.6%-10.1%-31.7%-17.9%
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00-219427510422403569470429348161-
営業外収益1,1512,0871,5863,4801,6012,073-7,154-000--
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3,4361,6804115551,277862-2,694-000--
経常利益8,31418,88115,92021,92911,96123,12430,90110,7079,4315,780-14,054-19,275-
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8,31418,88115,92021,92911,96123,12430,90110,7079,4315,780-14,054-19,275-
法人税等3,22710,5173,4615,5535,4485,1555,1622,4831,2601,880-1,601-5,666-
%38.8%55.7%21.7%25.3%45.5%22.3%16.7%23.2%13.4%32.5%11.4%29.4%-
当期純利益5,0878,36412,45916,3766,51317,97025,7388,2248,1723,899-12,453-13,609-
非支配株主に帰属する当期純利益0063392910625281383-15-
親会社株主に帰属する当期純利益5,0548,36412,46316,3386,48417,95825,7338,2008,1433,886-12,536-13,594-50,000
前期比80.9%-45.0%259.8%183.8%128.3%214.7%206.5%50.2%125.6%21.6%-48.7%-165.8%-649.9%
%3.2%4.2%6.5%9.8%3.8%9.4%14.1%5.7%5.5%2.5%-8.6%-21.0%-11.9%
 
EBITDA38,39864,53787,94225,81344,40073,372169,63474,56690,494103,20787,751--
EPS87.8円87.8円87.8円167.9円167.9円167.9円167.9円19.7円19.7円20.2円21.0円21.0円0.0円
BPS1,419.2円1,449.4円1,445.9円1,466.2円1,507.1円1,479.0円1,554.3円1,529.6円1,544.5円1,556.0円1,472.7円1,443.4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)700,000700,000700,000740,000740,000740,000740,000670,000670,000670,000670,000-420,000
対実績比46.9%75.0%102.4%22.6%45.4%71.1%95.8%21.3%43.4%66.3%88.2%--
営業利益(期初予)45,00045,00045,00070,00070,00070,00070,00052,00052,00052,00052,000--75,000
対実績比51.1%92.2%125.0%27.1%43.8%75.1%118.1%17.9%33.7%41.5%13.0%--
純利益(期初予)34,00034,00034,00050,00050,00050,00050,00042,00042,00042,00042,000--50,000
対実績比41.0%65.6%102.3%32.7%45.6%81.6%133.0%19.5%38.9%48.2%18.3%--
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1,951円2,270円1,896円1,763円2,135円1,635円1,561円1,524円1,348円1,344円998円902円-
企業価値601,878708,570501,372435,444564,643359,668329,319319,254269,451267,892166,079153,269-
時価総額773,009899,402751,228698,542845,936647,836618,539603,899525,181523,622366,385331,146-
純有利子負債-190,832-249,856-263,098-281,293-288,168-289,220-284,645-256,670-255,730-233,182-200,306-177,877-
PER(会予)22.7倍30.0倍25.0倍14.0倍16.0倍12.2倍10.5倍14.4倍12.5倍30.8倍21.6倍--
PBR1.4倍1.6倍1.3倍1.2倍1.5倍1.1倍1.1倍1.0倍0.9倍0.9倍0.7倍0.6倍-
PER × PBR32.0倍48.0倍32.8倍17.0倍23.2倍13.3倍11.1倍14.1倍10.9倍26.8倍14.6倍--
EV/EBITDA(会予)7.6倍9.0倍5.8倍4.3倍5.3倍3.4倍2.9倍2.3倍1.9倍2.5倍1.6倍--
PSR(会予)1.1倍1.3倍1.0倍0.9倍1.1倍0.9倍0.9倍0.9倍0.8倍0.8倍0.6倍--
PCFR(会予)11.4倍14.1倍11.7倍8.5倍10.0倍7.6倍6.8倍4.7倍4.1倍5.0倍3.7倍4.1倍-
配当金--36.0円---60.0円---40.0円-0.0円
配当利回り0.8%0.7%0.8%2.0%1.7%2.2%2.3%3.9%4.5%4.5%4.0%4.4%-
配当性向--41.0%---35.7%---190.9%--
自己資本配当率2.5%2.5%2.5%4.1%4.0%4.1%3.9%2.6%2.6%2.6%2.7%2.8%-
ROE6.2%6.1%6.1%11.4%11.1%11.3%10.8%1.3%1.3%1.3%1.4%1.5%-
純利益率(再掲)4.2%4.2%4.8%9.8%6.8%7.7%9.4%5.7%5.6%4.6%1.3%--
総資産回転率0.7回0.6回0.7回0.6回0.6回0.6回0.6回0.5回0.5回0.5回0.6回0.6回-
財務レバレッジ1.9倍2.0倍1.9倍1.9倍1.9倍2.0倍1.8倍1.9倍1.8倍1.9倍1.9倍1.9倍-
実質ROE6.0%5.9%5.9%11.2%10.9%11.1%10.6%1.2%1.2%1.2%1.4%1.4%-
ROIC5.0%4.9%5.0%8.7%8.5%8.6%8.3%0.4%0.4%0.4%0.4%0.4%-
ROA3.3%3.1%3.2%5.9%5.7%5.8%5.9%0.7%0.7%0.7%0.8%0.8%-
β0.520.450.500.770.700.710.690.700.720.730.790.74-
βの決定係数(R2)0.090.070.090.240.230.260.230.240.250.250.310.31-
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327,653386,655388,438407,576415,170415,622411,055380,144379,241356,860324,034301,378-
売上債権97,048108,464104,52698,36394,619101,717115,84792,85685,76698,39587,77973,488-
棚卸資産246,922249,142235,553248,769262,320264,267253,336263,981270,652266,505246,530271,143-
有価証券--10,958---3,1453,4633,4462,8582,9012,485-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産695,562771,836754,182782,746800,804804,882798,689758,270754,984744,157677,203667,041-
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125,076123,057118,761118,201118,626116,723116,119112,338111,806112,251106,369106,379-
のれん--60,985---59,17656,97056,18356,22246,89546,039-
無形固定資産66,97565,79360,98561,04761,86659,880-------
投資有価証券-------------
繰延税金資産--53,355---51,38351,99953,73951,06558,89062,967-
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366,362360,196344,161347,668356,295341,940336,296350,308352,503355,029328,677329,952-
総資産1,061,9201,132,0301,098,3431,130,4201,157,1001,146,8201,134,9851,108,5781,107,4871,099,1861,005,881996,993-
 
負債
有利子負債合計136,821136,799125,340126,283127,002126,402126,410123,474123,511123,678123,728123,501-
仕入債務118,294120,669118,701119,026117,428117,15096,49383,22079,36074,04368,85662,174-
前受金-------------
未払法人税等--11,567---8,2224,6546,7123,7931,8452,019-
繰延税金負債(固定)--3,978---4,0633,5743,4563,5893,5893,448-
負債498,941557,029524,802548,832559,238560,043518,259511,877504,977506,774464,121466,058-
 
純資産
資本金65,47665,47665,47665,47665,47665,47665,47665,47665,47665,47665,47665,476-
資本剰余金--81,333---81,42481,45381,59881,67646,36946,443-
利益剰余金440,035443,383457,561465,264471,748477,802502,056498,351507,083500,404485,948470,542-
自己株式-13,186-13,172-13,152-13,153-13,131-13,085-13,044-23,022-23,022-37,003-17,639-17,631-
非支配株主持分6867146336357167508067767858031,1081,045-
純資産562,983575,004573,541581,583597,861586,778616,726596,701602,511592,411541,760530,935-
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--56,25721,92933,89057,01487,91510,70720,13825,91811,864-19,275-
減価償却費15,38123,04631,7066,80913,75920,81827,8058,29416,80725,41634,1057,417-
のれん償却額------59,17656,97056,18356,22246,89546,039-
減損損失000-000-000--
受取利息及び受取配当金---4,395-1,760-2,633-3,897-5,086-1,399-2,014-3,258-3,911-1,075-
売上債権の増減額---6,9999,75912,1743,804-12,07721,79129,33716,55025,78814,685-
棚卸資産の増減額---14,476-13,107-23,392-28,608-18,185-13,356-21,261-15,8611,034-24,269-
仕入債務の増減額--6,1321,3611,9491,752-18,739-11,956-15,456-20,966-24,533-8,184-
営業CF24,48492,750125,08235,47051,82870,92268,9013,42518,91120,07616,419-22,743-
投資CF
有価証券の取得00-6,625-813-4,048-5,364-6,281-1,368-5,998-6,594-7,802-573-
有価証券の売却・償還008,3280441441651005,2935,8709,096-
固定資産の購入-16,782-24,590-35,734-7,489-16,502-22,339-28,393-6,985-13,301-19,046-25,431-3,905-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-17,461-23,487-34,808-7,830-20,598-22,764-25,304-4,214-15,060-15,371-21,2814,497-
財務CF
短期借入金の純増減額---1,400---50-50-2,250-2,250-2,250-2,2500-
長期借入れ-------------
長期借入金の返済----------200---
社債の発行-------------
社債の償還-------------
自己株式の取得----1-2-3-3-10,001-10,001-24,003-40,0020-
自己株式の売却-------------
配当金の支払---7,153-8,549-8,726-20,380-20,621-11,607-11,891-23,307-23,552-3,574-
財務CF-3,707-9,501-19,970-8,860-9,251-21,141-21,583-25,620-27,651-55,083-72,739-5,447-
換算差額---9133594,753166603-4,501-8,014-3,817-9,4211,038-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額16,78224,59035,7347,48916,50222,33924,9386,98513,30119,04628,7753,905-
研究開発費26,59742,36660,70014,63930,690-63,963---62,294--
発行済株式総数396,212,404株396,217,116株396,223,445株396,223,157株396,230,137株396,245,291株396,258,874株389,600,334株389,599,976株380,221,516株367,119,659株367,124,160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--21,029人---20,917人---20,190人--
売上/従業員(千円)--34,099---33,880---29,273--
営利/従業員(千円)--2,674---3,951---334--