通期売上(百万円)
売上5y CAGR・予想:-2.5 %
通期利益(百万円)
営利5y CAGR・予想:-33.4 %
純利5y CAGR・予想:-26.9 %
P/L
2017.122018.122019.122020.12E
売上4,080,0203,951,9373,593,2993,700,000
前期比119.9%96.9%90.9%103.0%
売上原価2,087,3202,116,3831,983,266-
売上総利益1,992,6901,835,5541,610,033-
%48.8%46.4%44.8%-
販管費1,661,2101,176,7601,136,863-
営業利益331,479342,952174,667230,000
前期比144.8%103.5%50.9%131.7%
%8.1%8.7%4.9%6.2%
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23,22320,73722,111-
支払利息----
持分法による投資損失----
営業外費用8187971,038-
経常利益353,884362,892195,740-
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353,884362,892195,740-
法人税等98,02496,15056,223-
%27.7%26.5%28.7%-
当期純利益255,860266,742139,517-
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241,923252,755125,105160,000
前期比160.6%104.5%49.5%127.9%
%5.9%6.4%3.5%4.3%
 
EBITDA593,360594,506411,994-
EPS224.1円234.1円117.6円131.6円
BPS2,658.6円2,618.8円2,531.0円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)4,000,0004,300,0003,900,0003,700,000
対実績比102.0%91.9%92.1%-
営業利益(期初予)255,000420,000325,000230,000
対実績比130.0%81.7%53.7%-
純利益(期初予)170,000280,000240,000160,000
対実績比142.3%90.3%52.1%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価4,200円3,001円2,987円-
企業価値4,490,8893,185,3543,261,889-
時価総額4,534,9873,240,3353,177,145-
純有利子負債-189,248-120,156102,132-
PER(会予)18.5倍12.9倍22.7倍-
PBR1.6倍1.1倍1.2倍-
PER × PBR30.1倍14.7倍27.6倍-
EV/EBITDA(会予)7.5倍5.3倍7.4倍-
PSR(会予)1.1倍0.8倍0.9倍-
PCFR(会予)9.2倍6.3倍8.1倍-
配当金160.0円160.0円160.0円0.0円
配当利回り3.6%5.3%5.4%-
配当性向71.4%68.4%136.1%-
自己資本配当率6.0%6.1%6.3%-
ROE8.4%8.9%4.6%-
純利益率(再掲)5.9%6.4%3.5%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.8倍1.7倍1.8倍-
実質ROE6.2%6.5%3.3%-
ROIC6.9%7.6%3.7%-
ROA4.7%5.2%2.6%-
β0.690.790.76-
βの決定係数(R2)0.450.580.60-
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
2017.122018.122019.122020.12E
流動資産
現金721,814520,645412,814-
売上債権664,250612,953559,836-
棚卸資産570,033611,281584,756-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産2,232,6502,050,1811,845,965-
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1,130,0001,090,9921,089,671-
のれん937,000908,511898,661-
無形固定資産1,358,0001,299,5321,246,582-
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2,965,6402,849,2842,922,386-
総資産5,198,2904,899,4654,768,351-
 
負債
有利子負債合計532,566400,489514,946-
仕入債務380,654352,489305,312-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債2,102,1201,881,5521,876,433-
 
純資産
資本金174,762174,762174,762-
資本剰余金----
利益剰余金3,496,1903,576,0243,529,754-
自己株式-1,058,480-1,058,502-1,108,496-
非支配株主持分225,545190,311199,323-
純資産3,096,1803,017,9132,891,918-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益----
減価償却費261,881251,554237,327-
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CF590,557365,293358,461-
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-189,000-191,399-215,671-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-165,010-195,615-228,568-
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-340,464-354,830-232,590-
換算差額----
その他
2017.122018.122019.122020.12E
設備投資額189,000191,399215,671-
研究開発費330,000315,842298,503-
発行済株式総数1,079,755,783株1,079,749,823株1,063,834,471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
2017.122018.122019.122020.12E
従業員数197,776人195,056人187,041人-
売上/従業員(千円)20,63020,26119,211-
営利/従業員(千円)1,6761,758934-
四半期売上(百万円)
売上5y CAGR・予想:-2.5 %
四半期利益(百万円)
営利5y CAGR・予想:-33.4 %
純利5y CAGR・予想:-26.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上2,959,7244,080,020960,7121,967,0992,893,5973,951,937864,4661,770,3352,639,8303,593,299782,3121,455,6273,080,000
前期比121.5%119.9%98.8%100.1%97.8%96.9%90.0%90.0%91.2%90.9%90.5%82.2%85.7%
売上原価1,513,5902,087,320516,0181,047,8541,547,3202,116,383474,111973,5731,453,1921,983,266423,649821,649-
売上総利益1,446,1301,992,690444,694919,2451,346,2771,835,554390,355796,7621,186,6381,610,033358,663633,978-
%48.9%48.8%46.3%46.7%46.5%46.4%45.2%45.0%45.0%44.8%45.8%43.6%-
販管費1,193,6901,661,210367,611744,1991,102,9031,176,760275,994564,827842,4511,136,863257,843487,191-
営業利益252,443331,47977,083175,046243,374342,95240,42683,553121,998174,66732,87715,12245,000
前期比169.8%144.8%101.9%101.8%96.4%103.5%52.4%47.7%50.1%50.9%81.3%18.1%25.8%
%8.5%8.1%8.0%8.9%8.4%8.7%4.7%4.7%4.6%4.9%4.2%1.0%1.5%
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13,50623,2238,93321,24820,20920,7375,97114,17123,02522,1111,82012,554-
支払利息-------------
持分法による投資損失-------------
営業外費用5828182574146537972845368111,038186388-
経常利益265,367353,88485,759195,880262,930362,89246,11397,188144,212195,74034,51127,288-
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265,367353,88485,759195,880262,930362,89246,11397,188144,212195,74034,51127,288-
法人税等69,24898,02425,94254,83271,94696,15011,22225,13041,33256,22310,4258,304-
%26.1%27.7%30.2%28.0%27.4%26.5%24.3%25.9%28.7%28.7%30.2%30.4%-
当期純利益196,119255,86059,817141,048190,984266,74234,89172,058102,880139,51724,08618,984-
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187,320241,92357,113134,783181,041252,75531,30865,82792,349125,10521,90613,07143,000
前期比177.0%160.6%103.7%108.5%96.6%104.5%54.8%48.8%51.0%49.5%70.0%19.9%34.4%
%6.3%5.9%5.9%6.9%6.3%6.4%3.6%3.7%3.5%3.5%2.8%0.9%1.4%
 
EBITDA446,723593,360137,620296,588429,295594,50699,258200,923300,512411,99486,667123,653-
EPS224.1円224.1円234.1円234.1円234.1円234.1円115.9円117.6円117.6円117.6円119.6円119.6円0.0円
BPS2,586.3円2,658.6円2,540.2円2,618.8円2,632.9円2,618.8円2,558.5円2,543.6円2,458.9円2,531.0円2,410.7円2,414.5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)4,000,0004,000,0004,300,0004,300,0004,300,0004,300,0003,900,0003,900,0003,900,0003,900,0003,700,0003,700,0003,080,000
対実績比74.0%102.0%22.3%45.7%67.3%91.9%22.2%45.4%67.7%92.1%21.1%39.3%-
営業利益(期初予)255,000255,000420,000420,000420,000420,000325,000325,000325,000325,000230,000230,00045,000
対実績比99.0%130.0%18.4%41.7%57.9%81.7%12.4%25.7%37.5%53.7%14.3%6.6%-
純利益(期初予)170,000170,000280,000280,000280,000280,000240,000240,000240,000240,000160,000160,00043,000
対実績比110.2%142.3%20.4%48.1%64.7%90.3%13.0%27.4%38.5%52.1%13.7%8.2%-
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3,845円4,200円3,853円3,631円3,610円3,001円3,213円3,146円2,883円2,987円2,359円2,135円-
企業価値4,110,7464,490,8893,971,0513,852,5823,743,1813,185,3543,349,0803,360,3203,151,2503,261,8892,689,7372,401,605-
時価総額4,151,6824,534,9874,160,2993,920,5873,897,9093,240,3353,469,2363,396,8913,066,5063,177,1452,466,9112,232,209-
純有利子負債-44,098-189,248-68,005-154,728-54,981-120,156-36,57126,77384,744102,132222,826169,396-
PER(会予)18.9倍18.5倍14.9倍14.0倍13.9倍12.9倍14.5倍17.0倍19.2倍22.7倍15.4倍--
PBR1.5倍1.6倍1.4倍1.4倍1.4倍1.1倍1.2倍1.2倍1.2倍1.2倍1.0倍0.9倍-
PER × PBR28.2倍30.1倍21.5倍20.0倍19.2倍14.7倍17.7倍20.9倍22.5倍27.6倍15.1倍--
EV/EBITDA(会予)7.1倍7.5倍5.8倍5.8倍5.8倍5.3倍5.8倍6.4倍6.8倍7.4倍5.8倍--
PSR(会予)1.0倍1.1倍1.0倍0.9倍0.9倍0.8倍0.9倍0.9倍0.8倍0.9倍0.7倍--
PCFR(会予)8.8倍9.2倍7.7倍7.2倍7.2倍6.3倍7.1倍7.5倍7.5倍8.1倍6.2倍9.4倍-
配当金-160.0円---160.0円---160.0円--0.0円
配当利回り3.9%3.6%4.2%4.4%4.4%5.3%5.0%5.1%5.6%5.4%6.8%7.5%-
配当性向-71.4%---68.4%---136.1%---
自己資本配当率6.2%6.0%6.3%6.1%6.1%6.1%6.3%6.3%6.5%6.3%6.6%6.6%-
ROE8.7%8.4%9.2%8.9%8.9%8.9%4.5%4.6%4.8%4.6%5.0%5.0%-
純利益率(再掲)6.3%5.9%5.9%6.9%6.3%6.4%3.6%3.7%3.5%3.5%2.8%0.9%-
総資産回転率0.8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0.8回0.8回0.8回-
財務レバレッジ1.9倍1.8倍1.8倍1.8倍1.8倍1.7倍1.8倍1.8倍1.8倍1.8倍1.9倍1.8倍-
実質ROE6.3%6.2%6.6%6.5%6.5%6.5%3.3%3.3%3.4%3.3%3.4%3.4%-
ROIC6.9%6.9%7.5%7.5%7.4%7.6%3.7%3.8%3.8%3.7%3.7%3.7%-
ROA4.7%4.7%5.1%5.0%5.1%5.2%2.6%2.6%2.6%2.6%2.7%2.7%-
β0.750.690.730.820.790.790.780.750.770.760.810.72-
βの決定係数(R2)0.460.450.490.550.540.580.570.550.560.600.660.59-
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646,841721,814600,711637,498535,234520,645441,096407,492448,315412,814439,942500,046-
売上債権603,922664,250597,000602,000595,000612,953549,629542,203515,702559,836485,847404,013-
棚卸資産620,999570,033588,484599,385660,367611,281650,891631,063634,292584,756600,641603,738-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,153,8602,232,6502,097,8922,144,9432,106,2842,050,1811,941,4331,884,3651,904,2161,845,9651,816,3861,818,394-
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1,130,0001,130,0001,102,0631,103,0641,097,9291,090,9921,094,7601,093,1341,081,7141,089,6711,071,1101,059,378-
のれん974,000937,000913,926902,102924,075908,511900,265891,563873,855898,661874,541890,637-
無形固定資産1,405,0001,358,0001,320,9721,302,8251,325,8461,299,5321,277,3991,255,2641,224,9251,246,5821,212,0021,220,654-
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3,032,0702,965,6402,880,5312,866,9952,896,9632,849,2842,955,1092,930,2472,896,1922,922,3862,860,8662,852,309-
総資産5,185,9405,198,2904,978,4235,011,9385,003,2474,899,4654,896,5424,814,6124,800,4084,768,3514,677,2524,670,703-
 
負債
有利子負債合計602,743532,566532,706482,770480,253400,489404,525434,265533,059514,946662,768669,442-
仕入債務382,576380,654386,931387,354374,277352,489349,597324,712315,578305,312297,774274,072-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債2,174,5502,102,1202,014,2591,959,6811,931,5891,881,5521,942,4751,914,7461,989,1081,876,4331,956,3141,942,174-
 
純資産
資本金174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762-
資本剰余金-------------
利益剰余金3,441,5903,496,1903,466,7623,544,4323,504,3103,576,0243,521,0743,555,5883,497,0093,529,7543,466,3323,457,492-
自己株式-1,058,470-1,058,480-1,058,488-1,058,492-1,058,496-1,058,502-1,058,504-1,108,490-1,108,493-1,108,496-1,158,482-1,158,352-
非支配株主持分218,791225,545221,346224,586228,767190,311191,483193,863195,480199,323199,995203,473-
純資産3,011,3903,096,1802,964,1643,052,2573,071,6583,017,9132,954,0672,899,8662,811,3002,891,9182,720,9382,728,529-
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194,280261,88160,537121,542185,921251,55458,832117,370178,514237,32753,790108,531-
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CF414,506590,55742,143164,853193,707365,29360,869113,173194,512358,46163,349140,831-
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-141,000-189,000-47,773-95,333-131,899-191,399-49,168-104,877-151,941-215,671-44,275-81,800-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-132,152-165,010-49,921-89,745-136,454-195,615-51,632-110,775-157,845-228,568-43,606-72,874-
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-269,843-340,464-95,721-144,476-235,294-354,830-87,000-107,544-96,438-232,59013,61622,249-
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141,000189,00047,77395,333131,899191,39949,168104,877151,941215,67144,27581,800-
研究開発費243,000330,00078,920155,200232,600315,84273,900148,400222,200298,50367,900131,700-
発行済株式総数1,079,758,922株1,079,755,783株1,079,754,138株1,079,753,076株1,079,751,902株1,079,749,823株1,079,749,168株1,063,836,896株1,063,835,522株1,063,834,471株1,045,744,211株1,045,775,987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-197,776人---195,056人---187,041人---
売上/従業員(千円)-20,630---20,261---19,211---
営利/従業員(千円)-1,676---1,758---934---
四半期売上(百万円)
売上5y CAGR・予想:-2.5 %
四半期利益(百万円)
営利5y CAGR・予想:-33.4 %
純利5y CAGR・予想:-26.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上994,4901,120,296960,7121,006,387926,4981,058,340864,466905,869869,495953,469782,312673,3153,080,000
前期比127.7%116.1%98.8%101.4%93.2%94.5%90.0%90.0%93.8%90.1%90.5%74.3%85.7%
売上原価512,250573,730516,018531,836499,466569,063474,111499,462479,619530,074423,649398,000-
売上総利益482,234546,560444,694474,551427,032489,277390,355406,407389,876423,395358,663275,315-
%48.5%48.8%46.3%47.2%46.1%46.2%45.2%44.9%44.8%44.4%45.8%40.9%-
販管費401,778467,520367,611376,588358,70473,857275,994288,833277,624294,412257,843229,348-
営業利益80,45979,03677,08397,96368,32899,57840,42643,12738,44552,66932,877-17,75545,000
前期比201.1%98.6%101.9%101.7%84.9%126.0%52.4%44.0%56.3%52.9%81.3%-41.2%25.8%
%8.1%7.1%8.0%9.7%7.4%9.4%4.7%4.8%4.4%5.5%4.2%-2.6%1.5%
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7,5719,7178,93312,315-1,0395285,9718,2008,854-9141,82010,734-
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229236257157239144284252275227186202-
経常利益87,80188,51785,759110,12167,05099,96246,11351,07547,02451,52834,511-7,223-
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87,80188,51785,759110,12167,05099,96246,11351,07547,02451,52834,511-7,223-
法人税等21,20028,77625,94228,89017,11424,20411,22213,90816,20214,89110,425-2,121-
%24.1%32.5%30.2%26.2%25.5%24.2%24.3%27.2%34.5%28.9%30.2%29.4%-
当期純利益66,60159,74159,81781,23149,93675,75834,89137,16730,82236,63724,086-5,102-
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63,05154,60357,11377,67046,25871,71431,30834,51926,52232,75621,906-8,83543,000
前期比258.6%121.8%103.7%112.3%73.4%131.3%54.8%44.4%57.3%45.7%70.0%-25.6%34.4%
%6.3%4.9%5.9%7.7%5.0%6.8%3.6%3.8%3.1%3.4%2.8%-1.3%1.4%
 
EBITDA446,723593,360137,620296,588429,295594,50699,258200,923300,512411,99486,667123,653-
EPS224.1円224.1円234.1円234.1円234.1円234.1円115.9円117.6円117.6円117.6円119.6円119.6円0.0円
BPS2,586.3円2,658.6円2,540.2円2,618.8円2,632.9円2,618.8円2,558.5円2,543.6円2,458.9円2,531.0円2,410.7円2,414.5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)4,000,0004,000,0004,300,0004,300,0004,300,0004,300,0003,900,0003,900,0003,900,0003,900,0003,700,0003,700,0003,080,000
対実績比74.0%102.0%22.3%45.7%67.3%91.9%22.2%45.4%67.7%92.1%21.1%39.3%-
営業利益(期初予)255,000255,000420,000420,000420,000420,000325,000325,000325,000325,000230,000230,00045,000
対実績比99.0%130.0%18.4%41.7%57.9%81.7%12.4%25.7%37.5%53.7%14.3%6.6%-
純利益(期初予)170,000170,000280,000280,000280,000280,000240,000240,000240,000240,000160,000160,00043,000
対実績比110.2%142.3%20.4%48.1%64.7%90.3%13.0%27.4%38.5%52.1%13.7%8.2%-
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3,845円4,200円3,853円3,631円3,610円3,001円3,213円3,146円2,883円2,987円2,359円2,135円-
企業価値4,110,7464,490,8893,971,0513,852,5823,743,1813,185,3543,349,0803,360,3203,151,2503,261,8892,689,7372,401,605-
時価総額4,151,6824,534,9874,160,2993,920,5873,897,9093,240,3353,469,2363,396,8913,066,5063,177,1452,466,9112,232,209-
純有利子負債-44,098-189,248-68,005-154,728-54,981-120,156-36,57126,77384,744102,132222,826169,396-
PER(会予)18.9倍18.5倍14.9倍14.0倍13.9倍12.9倍14.5倍17.0倍19.2倍22.7倍15.4倍--
PBR1.5倍1.6倍1.4倍1.4倍1.4倍1.1倍1.2倍1.2倍1.2倍1.2倍1.0倍0.9倍-
PER × PBR28.2倍30.1倍21.5倍20.0倍19.2倍14.7倍17.7倍20.9倍22.5倍27.6倍15.1倍--
EV/EBITDA(会予)7.1倍7.5倍5.8倍5.8倍5.8倍5.3倍5.8倍6.4倍6.8倍7.4倍5.8倍--
PSR(会予)1.0倍1.1倍1.0倍0.9倍0.9倍0.8倍0.9倍0.9倍0.8倍0.9倍0.7倍--
PCFR(会予)8.8倍9.2倍7.7倍7.2倍7.2倍6.3倍7.1倍7.5倍7.5倍8.1倍6.2倍9.4倍-
配当金-160.0円---160.0円---160.0円--0.0円
配当利回り3.9%3.6%4.2%4.4%4.4%5.3%5.0%5.1%5.6%5.4%6.8%7.5%-
配当性向-71.4%---68.4%---136.1%---
自己資本配当率6.2%6.0%6.3%6.1%6.1%6.1%6.3%6.3%6.5%6.3%6.6%6.6%-
ROE8.7%8.4%9.2%8.9%8.9%8.9%4.5%4.6%4.8%4.6%5.0%5.0%-
純利益率(再掲)6.3%5.9%5.9%6.9%6.3%6.4%3.6%3.7%3.5%3.5%2.8%0.9%-
総資産回転率0.8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0.8回0.8回0.8回-
財務レバレッジ1.9倍1.8倍1.8倍1.8倍1.8倍1.7倍1.8倍1.8倍1.8倍1.8倍1.9倍1.8倍-
実質ROE6.3%6.2%6.6%6.5%6.5%6.5%3.3%3.3%3.4%3.3%3.4%3.4%-
ROIC6.9%6.9%7.5%7.5%7.4%7.6%3.7%3.8%3.8%3.7%3.7%3.7%-
ROA4.7%4.7%5.1%5.0%5.1%5.2%2.6%2.6%2.6%2.6%2.7%2.7%-
β0.750.690.730.820.790.790.780.750.770.760.810.72-
βの決定係数(R2)0.460.450.490.550.540.580.570.550.560.600.660.59-
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646,841721,814600,711637,498535,234520,645441,096407,492448,315412,814439,942500,046-
売上債権603,922664,250597,000602,000595,000612,953549,629542,203515,702559,836485,847404,013-
棚卸資産620,999570,033588,484599,385660,367611,281650,891631,063634,292584,756600,641603,738-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,153,8602,232,6502,097,8922,144,9432,106,2842,050,1811,941,4331,884,3651,904,2161,845,9651,816,3861,818,394-
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1,130,0001,130,0001,102,0631,103,0641,097,9291,090,9921,094,7601,093,1341,081,7141,089,6711,071,1101,059,378-
のれん974,000937,000913,926902,102924,075908,511900,265891,563873,855898,661874,541890,637-
無形固定資産1,405,0001,358,0001,320,9721,302,8251,325,8461,299,5321,277,3991,255,2641,224,9251,246,5821,212,0021,220,654-
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3,032,0702,965,6402,880,5312,866,9952,896,9632,849,2842,955,1092,930,2472,896,1922,922,3862,860,8662,852,309-
総資産5,185,9405,198,2904,978,4235,011,9385,003,2474,899,4654,896,5424,814,6124,800,4084,768,3514,677,2524,670,703-
 
負債
有利子負債合計602,743532,566532,706482,770480,253400,489404,525434,265533,059514,946662,768669,442-
仕入債務382,576380,654386,931387,354374,277352,489349,597324,712315,578305,312297,774274,072-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債2,174,5502,102,1202,014,2591,959,6811,931,5891,881,5521,942,4751,914,7461,989,1081,876,4331,956,3141,942,174-
 
純資産
資本金174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762174,762-
資本剰余金-------------
利益剰余金3,441,5903,496,1903,466,7623,544,4323,504,3103,576,0243,521,0743,555,5883,497,0093,529,7543,466,3323,457,492-
自己株式-1,058,470-1,058,480-1,058,488-1,058,492-1,058,496-1,058,502-1,058,504-1,108,490-1,108,493-1,108,496-1,158,482-1,158,352-
非支配株主持分218,791225,545221,346224,586228,767190,311191,483193,863195,480199,323199,995203,473-
純資産3,011,3903,096,1802,964,1643,052,2573,071,6583,017,9132,954,0672,899,8662,811,3002,891,9182,720,9382,728,529-
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194,280261,88160,537121,542185,921251,55458,832117,370178,514237,32753,790108,531-
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CF414,506590,55742,143164,853193,707365,29360,869113,173194,512358,46163,349140,831-
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-141,000-189,000-47,773-95,333-131,899-191,399-49,168-104,877-151,941-215,671-44,275-81,800-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-132,152-165,010-49,921-89,745-136,454-195,615-51,632-110,775-157,845-228,568-43,606-72,874-
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-269,843-340,464-95,721-144,476-235,294-354,830-87,000-107,544-96,438-232,59013,61622,249-
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141,000189,00047,77395,333131,899191,39949,168104,877151,941215,67144,27581,800-
研究開発費243,000330,00078,920155,200232,600315,84273,900148,400222,200298,50367,900131,700-
発行済株式総数1,079,758,922株1,079,755,783株1,079,754,138株1,079,753,076株1,079,751,902株1,079,749,823株1,079,749,168株1,063,836,896株1,063,835,522株1,063,834,471株1,045,744,211株1,045,775,987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-197,776人---195,056人---187,041人---
売上/従業員(千円)-20,630---20,261---19,211---
営利/従業員(千円)-1,676---1,758---934---