通期売上(百万円)
売上5y CAGR・実績:-0.2 %
通期利益(百万円)
営利5y CAGR・実績:-5.5 %
純利5y CAGR・実績:-4.7 %
P/L
2018.32019.32020.32021.3E
売上786,497793,862797,411-
前期比105.1%100.9%100.4%-
売上原価276,013284,297297,844-
売上総利益510,484509,565499,567-
%64.9%64.2%62.6%-
販管費426,596437,510405,023-
営業利益81,02928,28183,469-
前期比105.9%34.9%295.1%-
%10.3%3.6%10.5%-
受取利息および受取配当金----
持分法による投資利益-47603485-
営業外収益2,685---
支払利息----
持分法による投資損失----
営業外費用7,049---
経常利益76,66520,11777,798-
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76,66520,11777,798-
法人税等19,57312,06826,143-
%25.5%60.0%33.6%-
当期純利益57,0928,04951,655-
非支配株主に帰属する当期純利益28-98-15-
親会社株主に帰属する当期純利益57,0648,14751,670-
前期比73.0%14.3%634.2%-
%7.3%1.0%6.5%-
 
EBITDA133,94286,950151,778-
EPS41.8円6.0円40.2円49.8円
BPS324.3円323.1円288.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)766,000800,000800,000-
対実績比102.7%99.2%99.7%-
営業利益(期初予)79,00081,00090,000-
対実績比102.6%34.9%92.7%-
純利益(期初予)55,00059,00063,000-
対実績比103.8%13.8%82.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,010円1,202円1,562円-
企業価値1,457,6631,722,0912,126,505-
時価総額1,381,5621,641,5472,008,084-
純有利子負債56,73566,909118,421-
PER(会予)21.9倍63.1倍31.4倍-
PBR3.1倍3.8倍5.4倍-
PER × PBR67.0倍236.9倍169.9倍-
EV/EBITDA(会予)10.5倍17.8倍13.3倍-
PSR(会予)1.8倍2.1倍2.5倍-
PCFR(会予)11.9倍20.8倍15.2倍-
配当金7.0円7.5円10.0円10.0円
配当利回り0.7%0.6%0.6%-
配当性向16.8%125.7%24.9%-
自己資本配当率8.6%9.3%3.5%-
ROE12.9%1.8%13.9%-
純利益率(再掲)7.3%1.0%6.5%-
総資産回転率0.8回0.9回0.8回-
財務レバレッジ2.2倍2.1倍2.7倍-
実質ROE12.7%1.8%11.0%-
ROIC8.9%2.6%8.8%-
ROA5.8%0.9%5.1%-
β0.910.950.89-
βの決定係数(R2)0.320.280.25-
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191,239114,426162,494-
売上債権157,339155,321143,062-
棚卸資産139,309153,623167,596-
有価証券7,4422,1553,424-
前払金----
繰延税金資産----
貸倒引当金----
流動資産514,291456,032506,707-
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168,243176,908202,134-
のれん97,208101,18898,328-
無形固定資産73,37169,26974,792-
投資有価証券----
繰延税金資産37,13547,26751,156-
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464,372475,998508,956-
総資産978,663932,0301,015,663-
 
負債
有利子負債合計247,974181,335280,915-
仕入債務57,55961,72459,557-
前受金----
未払法人税等9,4678,04311,276-
繰延税金負債(固定)10,00412,10113,147-
負債534,404489,643643,705-
 
純資産
資本金124,560124,606124,643-
資本剰余金91,50291,31091,157-
利益剰余金237,316238,275275,833-
自己株式-4,775-4,764-98,135-
非支配株主持分1,4661,1941,211-
純資産444,259442,387371,958-
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76,66520,11777,798-
減価償却費52,91358,66968,309-
のれん償却額----
減損損失----
受取利息及び受取配当金-1,774-1,901-1,911-
売上債権の増減額1,7305,5841,276-
棚卸資産の増減額-13,249-14,357-16,401-
仕入債務の増減額-13,7093,114731-
営業CF95,14666,943133,544-
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-63,409-61,466-65,929-
固定資産の売却000-
貸付け-1,134-1,564-872-
貸付金の回収1,4851,1931,755-
投資CF-53,312-60,296-62,430-
財務CF
短期借入金の純増減額-2,60864769,534-
長期借入れ23,5519,42539,780-
長期借入金の返済-66,307-64,302-58,874-
社債の発行9,9469,94749,793-
社債の償還--25,000--
自己株式の取得-3,663-8-93,381-
自己株式の売却----
配当金の支払-9,583-9,559-10,243-
財務CF-51,058-82,948-19,462-
換算差額998-375-3,498-
その他
2018.32019.32020.32021.3E
設備投資額65,25566,83077,200-
研究開発費89,47094,00091,600-
発行済株式総数1,365,583,492株1,365,683,316株1,285,585,183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35,933人35,124人35,174人-
売上/従業員(千円)21,88822,60222,670-
営利/従業員(千円)2,2558052,373-
四半期売上(百万円)
売上5y CAGR・実績:-0.2 %
四半期利益(百万円)
営利5y CAGR・実績:-5.5 %
純利5y CAGR・実績:-4.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上369,431572,064786,497180,554381,849581,046793,862181,885389,189595,071797,411142,403-
前期比105.6%107.2%105.1%105.1%103.4%101.6%100.9%100.7%101.9%102.4%100.4%78.3%-
売上原価127,675199,153276,01362,205133,002202,642284,29765,175138,528214,125297,84455,149-
売上総利益241,756372,911510,484118,349248,847378,404509,565116,710250,661380,946499,56787,254-
%65.4%65.2%64.9%65.5%65.2%65.1%64.2%64.2%64.4%64.0%62.6%61.3%-
販管費204,363313,103426,596105,011212,387322,540437,510101,074196,712296,365405,02384,634-
営業利益37,39359,80881,029-11,6392,98520,58428,28114,73650,93778,48583,4691,190-
前期比108.8%109.3%105.9%-91.6%8.0%34.4%34.9%-126.6%1,706.4%381.3%295.1%8.1%-
%10.1%10.5%10.3%-0.8%3.5%3.6%8.1%13.1%13.2%10.5%0.8%-
受取利息および受取配当金-------------
持分法による投資利益---47-82153476039215931648528-
営業外収益1,5781,3442,6856191,2081,717-------
支払利息-------------
持分法による投資損失-------------
営業外費用3,8115,4487,0493,6886,9748,716-------
経常利益35,16055,70476,665-14,708-2,78113,58520,11713,60748,56974,19177,798209-
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35,16055,70476,665-14,708-2,78113,58520,11713,60748,56974,19177,798209-
法人税等5,3307,51919,5732,0012,7747,11812,0684,96412,50515,05026,1432,941-
%15.2%13.5%25.5%-13.6%-99.7%52.4%60.0%36.5%25.7%20.3%33.6%1,407.2%-
当期純利益29,83048,18557,092-16,709-5,5556,4678,0498,64336,06459,14151,655-2,732-
非支配株主に帰属する当期純利益--28-24-61-60-98613-154-
親会社株主に帰属する当期純利益29,83848,03757,064-16,685-5,4946,5278,1478,63736,06359,13851,670-2,736-
前期比134.4%116.8%73.0%-165.9%-18.4%13.6%14.3%-51.8%-656.4%906.1%634.2%-31.7%-
%8.1%8.4%7.3%--1.1%1.0%4.7%9.3%9.9%6.5%--
 
EBITDA62,91499,388133,942-31,35763,59486,95032,16384,335129,009151,77816,568-
EPS41.7円41.7円41.8円6.0円6.0円6.0円6.0円37.8円40.2円40.2円40.2円40.2円0.0円
BPS313.5円330.4円324.3円307.4円323.1円320.3円323.1円314.8円281.3円308.1円288.4円280.7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)766,000766,000766,000800,000800,000800,000800,000800,000800,000800,000800,000--
対実績比48.2%74.7%102.7%22.6%47.7%72.6%99.2%22.7%48.6%74.4%99.7%--
営業利益(期初予)79,00079,00079,00081,00081,00081,00081,00090,00090,00090,00090,000--
対実績比47.3%75.7%102.6%-14.4%3.7%25.4%34.9%16.4%56.6%87.2%92.7%--
純利益(期初予)55,00055,00055,00059,00059,00059,00059,00063,00063,00063,00063,000--
対実績比54.3%87.3%103.8%-28.3%-9.3%11.1%13.8%13.7%57.2%93.9%82.0%--
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953円1,080円1,010円1,038円1,109円844円1,202円1,196円1,456円1,689円1,562円2,076円-
企業価値1,397,7591,559,8131,457,6631,473,5281,574,3831,226,8701,722,0911,700,2662,018,1752,317,7152,126,5052,793,648-
時価総額1,303,9191,478,5451,381,5621,416,7931,514,1061,152,2941,641,5471,633,3571,871,8032,171,3432,008,0842,668,234-
純有利子負債81,26876,10156,73560,27774,57680,54466,90968,285146,372122,425118,421125,414-
PER(会予)23.7倍24.6倍21.9倍24.0倍37.9倍44.3倍63.1倍25.9倍29.7倍34.5倍31.4倍--
PBR3.2倍3.4倍3.1倍3.2倍3.6倍2.6倍3.8倍3.7倍5.2倍6.0倍5.4倍7.4倍-
PER × PBR77.0倍84.9倍67.0倍76.8倍136.5倍115.7倍236.9倍96.0倍153.8倍206.9倍169.9倍--
EV/EBITDA(会予)10.6倍11.2倍10.5倍11.0倍14.2倍12.7倍17.8倍11.4倍13.6倍15.6倍13.3倍--
PSR(会予)1.7倍1.9倍1.8倍1.8倍1.9倍1.5倍2.1倍2.0倍2.3倍2.7倍2.5倍--
PCFR(会予)12.0倍13.0倍11.9倍12.7倍16.3倍14.6倍20.8倍13.4倍15.4倍17.8倍15.2倍39.1倍-
配当金--7.0円---7.5円---10.0円-0.0円
配当利回り0.7%0.6%0.7%0.7%0.6%0.8%0.6%0.6%0.5%0.4%0.6%0.5%-
配当性向--16.8%---125.7%---24.9%--
自己資本配当率8.9%8.5%8.6%9.8%9.3%9.4%9.3%3.2%3.6%3.2%3.5%3.6%-
ROE13.3%12.6%12.9%1.9%1.8%1.9%1.8%12.0%14.3%13.0%13.9%14.3%-
純利益率(再掲)8.1%8.4%7.3%--1.1%1.0%4.7%9.3%9.9%6.5%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.9回0.9回0.8回0.8回0.8回0.8回0.7回-
財務レバレッジ2.3倍2.2倍2.2倍2.3倍2.1倍2.1倍2.1倍2.2倍2.7倍2.5倍2.7倍3.0倍-
実質ROE13.3%12.6%12.7%1.9%1.8%1.8%1.8%11.9%11.2%10.5%11.0%11.3%-
ROIC8.9%8.6%8.9%2.4%2.5%2.5%2.6%9.4%8.9%8.6%8.8%7.6%-
ROA5.9%5.8%5.8%0.8%0.9%0.9%0.9%5.5%5.4%5.2%5.1%4.7%-
β1.030.980.910.990.950.810.950.840.850.830.890.95-
βの決定係数(R2)0.350.320.320.400.370.280.280.230.230.220.250.29-
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181,299186,713191,239189,925130,850130,934114,426113,261135,216144,697162,494270,506-
売上債権144,963150,076157,339136,864141,010133,855155,321132,859137,235137,445143,062112,002-
棚卸資産142,778147,115139,309146,376152,147154,879153,623162,434162,378167,858167,596183,318-
有価証券--7,442---2,1552,4332,7982,9883,4242,369-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産499,222517,554514,291506,817459,631458,466456,032441,922464,363483,639506,707604,400-
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--168,243---176,908205,926204,205205,487202,134201,297-
のれん--97,208---101,18897,95597,92099,84698,32897,373-
無形固定資産--73,371---69,26967,46767,50870,15474,79275,120-
投資有価証券-------------
繰延税金資産--37,135---47,26745,16543,94743,06151,15649,753-
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472,660474,059464,372475,161479,741464,147475,998496,373497,508504,276508,956494,681-
総資産971,882991,613978,663981,978939,372922,613932,030938,295961,871987,9151,015,6631,099,081-
 
負債
有利子負債合計262,567262,814247,974250,202205,426211,478181,335181,546281,588267,122280,915395,920-
仕入債務67,98959,62257,55955,44253,84654,10361,72454,05752,46255,08459,55747,870-
前受金-------------
未払法人税等--9,467---8,0436,2988,2707,84511,2768,629-
繰延税金負債(固定)--10,004---12,1019,48610,0349,35213,1478,469-
負債541,268538,050534,404560,859496,925483,929489,643507,106599,020590,646643,705737,126-
 
純資産
資本金124,560124,560124,560124,560124,606124,606124,606124,606124,643124,643124,643124,643-
資本剰余金--91,502---91,31091,09491,10091,12691,15791,140-
利益剰余金205,128224,056237,316210,565220,751235,049238,275236,288264,945287,348275,833264,485-
自己株式-1,123-2,335-4,775-4,763-4,765-4,767-4,764-4,763-98,142-98,142-98,135-98,111-
非支配株主持分1,3931,5491,4661,2981,2311,2321,1941,2331,2271,2301,2111,045-
純資産430,614453,563444,259421,119442,447438,684442,387431,189362,851397,269371,958361,955-
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--76,665-14,708-2,78113,58520,11713,60748,56974,19177,798209-
減価償却費25,52139,58052,91314,32128,37243,01058,66917,42733,39850,52468,30915,378-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---1,774-576-1,050-1,527-1,901-520-948-1,516-1,911-350-
売上債権の増減額--1,73022,59225,70829,2015,58417,7709,71411,4441,27631,566-
棚卸資産の増減額---13,249-6,721-10,408-15,585-14,357-10,829-11,465-15,011-16,401-15,196-
仕入債務の増減額---13,709-2,648-3,271-1,2123,114-3,976-4,866-3,194731-10,092-
営業CF42,61260,21995,14625,02827,44436,58766,94328,40667,270105,739133,5448,388-
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00-63,409-15,074-30,303-44,116-61,466-15,343-31,113-45,902-65,929-12,637-
固定資産の売却000000000000-
貸付け---1,134--1,162-1,270-1,564--500-799-872--
貸付金の回収--1,485--3501,193-6426421,755--
投資CF-29,718-42,166-53,312-17,378-31,433-43,841-60,296-15,513-31,413-45,037-62,430-12,291-
財務CF
短期借入金の純増減額---2,608-25,81840,81764729,446149,39844,60269,53416,128-
長期借入れ--23,551-9,4259,4259,425--39,78039,78099,180-
長期借入金の返済---66,307--56,518-64,325-64,302-28,000-48,000-48,000-58,874--
社債の発行--9,946---9,947--49,79349,793--
社債の償還-----25,000-25,000-25,000------
自己株式の取得---3,663--4-5-8--93,380-93,380-93,381--
自己株式の売却-------------
配当金の支払---9,583-9,167-9,559-9,559-9,559-10,243-10,243-10,243-10,243--
財務CF-34,713-36,160-51,058-9,099-58,198-51,584-82,948-11,285-10,527-28,960-19,462111,818-
換算差額--9981351,798-627-375-2,426-4,358-1,462-3,49839-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額30,61245,68165,25516,17831,07945,28766,830---77,200--
研究開発費47,14064,55589,47021,50945,13368,07894,000---91,600--
発行済株式総数1,369,023,492株1,367,883,020株1,365,583,492株1,365,597,092株1,365,681,392株1,365,679,672株1,365,683,316株1,365,684,524株1,285,578,911株1,285,578,607株1,285,585,183株1,285,585,996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--35,933人---35,124人---35,174人--
売上/従業員(千円)--21,888---22,602---22,670--
営利/従業員(千円)--2,255---805---2,373--
四半期売上(百万円)
売上5y CAGR・実績:-0.2 %
四半期利益(百万円)
営利5y CAGR・実績:-5.5 %
純利5y CAGR・実績:-4.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上197,585202,633214,433180,554201,295199,197212,816181,885207,304205,882202,340142,403-
前期比108.8%110.4%99.9%105.1%101.9%98.3%99.2%100.7%103.0%103.4%95.1%78.3%-
売上原価68,71871,47876,86062,20570,79769,64081,65565,17573,35375,59783,71955,149-
売上総利益128,867131,155137,573118,349130,498129,557131,161116,710133,951130,285118,62187,254-
%65.2%64.7%64.2%65.5%64.8%65.0%61.6%64.2%64.6%63.3%58.6%61.3%-
販管費104,181108,740113,493105,011107,376110,153114,970101,07495,63899,653108,65884,634-
営業利益24,68622,41521,221-11,63914,62417,5997,69714,73636,20127,5484,9841,190-
前期比104.8%110.0%97.6%-91.6%59.2%78.5%36.3%-126.6%247.5%156.5%64.8%8.1%-
%12.5%11.1%9.9%-6.4%7.3%8.8%3.6%8.1%17.5%13.4%2.5%0.8%-
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00-47-8223132256926715716928-
営業外収益429-2341,341619589509-1,717-000--
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1,8791,6371,6013,6883,2861,742-8,716-000--
経常利益23,23620,54420,961-14,70811,92716,3666,53213,60734,96225,6223,607209-
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23,23620,54420,961-14,70811,92716,3666,53213,60734,96225,6223,607209-
法人税等3,4902,18912,0542,0017734,3444,9504,9647,5412,54511,0932,941-
%15.0%10.7%57.5%-13.6%6.5%26.5%75.8%36.5%21.6%9.9%307.5%1,407.2%-
当期純利益19,74618,3558,907-16,70911,15412,0221,5828,64327,42123,077-7,486-2,732-
非支配株主に帰属する当期純利益0028-24-371-386-52-184-
親会社株主に帰属する当期純利益19,78318,1999,027-16,68511,19112,0211,6208,63727,42623,075-7,468-2,736-
前期比144.7%96.1%24.4%-165.9%56.6%66.1%17.9%-51.8%245.1%192.0%-461.0%-31.7%-
%10.0%9.0%4.2%-9.2%5.6%6.0%0.8%4.7%13.2%11.2%-3.7%-1.9%-
 
EBITDA62,91499,388133,942-31,35763,59486,95032,16384,335129,009151,77816,568-
EPS41.7円41.7円41.8円6.0円6.0円6.0円6.0円37.8円40.2円40.2円40.2円40.2円0.0円
BPS313.5円330.4円324.3円307.4円323.1円320.3円323.1円314.8円281.3円308.1円288.4円280.7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)766,000766,000766,000800,000800,000800,000800,000800,000800,000800,000800,000--
対実績比48.2%74.7%102.7%22.6%47.7%72.6%99.2%22.7%48.6%74.4%99.7%--
営業利益(期初予)79,00079,00079,00081,00081,00081,00081,00090,00090,00090,00090,000--
対実績比47.3%75.7%102.6%-14.4%3.7%25.4%34.9%16.4%56.6%87.2%92.7%--
純利益(期初予)55,00055,00055,00059,00059,00059,00059,00063,00063,00063,00063,000--
対実績比54.3%87.3%103.8%-28.3%-9.3%11.1%13.8%13.7%57.2%93.9%82.0%--
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953円1,080円1,010円1,038円1,109円844円1,202円1,196円1,456円1,689円1,562円2,076円-
企業価値1,397,7591,559,8131,457,6631,473,5281,574,3831,226,8701,722,0911,700,2662,018,1752,317,7152,126,5052,793,648-
時価総額1,303,9191,478,5451,381,5621,416,7931,514,1061,152,2941,641,5471,633,3571,871,8032,171,3432,008,0842,668,234-
純有利子負債81,26876,10156,73560,27774,57680,54466,90968,285146,372122,425118,421125,414-
PER(会予)23.7倍24.6倍21.9倍24.0倍37.9倍44.3倍63.1倍25.9倍29.7倍34.5倍31.4倍--
PBR3.2倍3.4倍3.1倍3.2倍3.6倍2.6倍3.8倍3.7倍5.2倍6.0倍5.4倍7.4倍-
PER × PBR77.0倍84.9倍67.0倍76.8倍136.5倍115.7倍236.9倍96.0倍153.8倍206.9倍169.9倍--
EV/EBITDA(会予)10.6倍11.2倍10.5倍11.0倍14.2倍12.7倍17.8倍11.4倍13.6倍15.6倍13.3倍--
PSR(会予)1.7倍1.9倍1.8倍1.8倍1.9倍1.5倍2.1倍2.0倍2.3倍2.7倍2.5倍--
PCFR(会予)12.0倍13.0倍11.9倍12.7倍16.3倍14.6倍20.8倍13.4倍15.4倍17.8倍15.2倍39.1倍-
配当金--7.0円---7.5円---10.0円-0.0円
配当利回り0.7%0.6%0.7%0.7%0.6%0.8%0.6%0.6%0.5%0.4%0.6%0.5%-
配当性向--16.8%---125.7%---24.9%--
自己資本配当率8.9%8.5%8.6%9.8%9.3%9.4%9.3%3.2%3.6%3.2%3.5%3.6%-
ROE13.3%12.6%12.9%1.9%1.8%1.9%1.8%12.0%14.3%13.0%13.9%14.3%-
純利益率(再掲)8.1%8.4%7.3%--1.1%1.0%4.7%9.3%9.9%6.5%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.9回0.9回0.8回0.8回0.8回0.8回0.7回-
財務レバレッジ2.3倍2.2倍2.2倍2.3倍2.1倍2.1倍2.1倍2.2倍2.7倍2.5倍2.7倍3.0倍-
実質ROE13.3%12.6%12.7%1.9%1.8%1.8%1.8%11.9%11.2%10.5%11.0%11.3%-
ROIC8.9%8.6%8.9%2.4%2.5%2.5%2.6%9.4%8.9%8.6%8.8%7.6%-
ROA5.9%5.8%5.8%0.8%0.9%0.9%0.9%5.5%5.4%5.2%5.1%4.7%-
β1.030.980.910.990.950.810.950.840.850.830.890.95-
βの決定係数(R2)0.350.320.320.400.370.280.280.230.230.220.250.29-
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181,299186,713191,239189,925130,850130,934114,426113,261135,216144,697162,494270,506-
売上債権144,963150,076157,339136,864141,010133,855155,321132,859137,235137,445143,062112,002-
棚卸資産142,778147,115139,309146,376152,147154,879153,623162,434162,378167,858167,596183,318-
有価証券--7,442---2,1552,4332,7982,9883,4242,369-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産499,222517,554514,291506,817459,631458,466456,032441,922464,363483,639506,707604,400-
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--168,243---176,908205,926204,205205,487202,134201,297-
のれん--97,208---101,18897,95597,92099,84698,32897,373-
無形固定資産--73,371---69,26967,46767,50870,15474,79275,120-
投資有価証券-------------
繰延税金資産--37,135---47,26745,16543,94743,06151,15649,753-
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472,660474,059464,372475,161479,741464,147475,998496,373497,508504,276508,956494,681-
総資産971,882991,613978,663981,978939,372922,613932,030938,295961,871987,9151,015,6631,099,081-
 
負債
有利子負債合計262,567262,814247,974250,202205,426211,478181,335181,546281,588267,122280,915395,920-
仕入債務67,98959,62257,55955,44253,84654,10361,72454,05752,46255,08459,55747,870-
前受金-------------
未払法人税等--9,467---8,0436,2988,2707,84511,2768,629-
繰延税金負債(固定)--10,004---12,1019,48610,0349,35213,1478,469-
負債541,268538,050534,404560,859496,925483,929489,643507,106599,020590,646643,705737,126-
 
純資産
資本金124,560124,560124,560124,560124,606124,606124,606124,606124,643124,643124,643124,643-
資本剰余金--91,502---91,31091,09491,10091,12691,15791,140-
利益剰余金205,128224,056237,316210,565220,751235,049238,275236,288264,945287,348275,833264,485-
自己株式-1,123-2,335-4,775-4,763-4,765-4,767-4,764-4,763-98,142-98,142-98,135-98,111-
非支配株主持分1,3931,5491,4661,2981,2311,2321,1941,2331,2271,2301,2111,045-
純資産430,614453,563444,259421,119442,447438,684442,387431,189362,851397,269371,958361,955-
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--76,665-14,708-2,78113,58520,11713,60748,56974,19177,798209-
減価償却費25,52139,58052,91314,32128,37243,01058,66917,42733,39850,52468,30915,378-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---1,774-576-1,050-1,527-1,901-520-948-1,516-1,911-350-
売上債権の増減額--1,73022,59225,70829,2015,58417,7709,71411,4441,27631,566-
棚卸資産の増減額---13,249-6,721-10,408-15,585-14,357-10,829-11,465-15,011-16,401-15,196-
仕入債務の増減額---13,709-2,648-3,271-1,2123,114-3,976-4,866-3,194731-10,092-
営業CF42,61260,21995,14625,02827,44436,58766,94328,40667,270105,739133,5448,388-
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00-63,409-15,074-30,303-44,116-61,466-15,343-31,113-45,902-65,929-12,637-
固定資産の売却000000000000-
貸付け---1,134--1,162-1,270-1,564--500-799-872--
貸付金の回収--1,485--3501,193-6426421,755--
投資CF-29,718-42,166-53,312-17,378-31,433-43,841-60,296-15,513-31,413-45,037-62,430-12,291-
財務CF
短期借入金の純増減額---2,608-25,81840,81764729,446149,39844,60269,53416,128-
長期借入れ--23,551-9,4259,4259,425--39,78039,78099,180-
長期借入金の返済---66,307--56,518-64,325-64,302-28,000-48,000-48,000-58,874--
社債の発行--9,946---9,947--49,79349,793--
社債の償還-----25,000-25,000-25,000------
自己株式の取得---3,663--4-5-8--93,380-93,380-93,381--
自己株式の売却-------------
配当金の支払---9,583-9,167-9,559-9,559-9,559-10,243-10,243-10,243-10,243--
財務CF-34,713-36,160-51,058-9,099-58,198-51,584-82,948-11,285-10,527-28,960-19,462111,818-
換算差額--9981351,798-627-375-2,426-4,358-1,462-3,49839-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額30,61245,68165,25516,17831,07945,28766,830---77,200--
研究開発費47,14064,55589,47021,50945,13368,07894,000---91,600--
発行済株式総数1,369,023,492株1,367,883,020株1,365,583,492株1,365,597,092株1,365,681,392株1,365,679,672株1,365,683,316株1,365,684,524株1,285,578,911株1,285,578,607株1,285,585,183株1,285,585,996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--35,933人---35,124人---35,174人--
売上/従業員(千円)--21,888---22,602---22,670--
営利/従業員(千円)--2,255---805---2,373--