通期売上(百万円)
通期利益(百万円)
P/L2017.32018.32019.32020.3
売上1,183,8461,296,2381,371,8631,419,000
前期比89.5%109.5%105.8%103.4%
売上原価745,139874,437981,086-
売上総利益438,707421,800390,777-
%37.1%37.1%32.5%-
販管費----
営業利益97,25078,11867,97784,000
前期比66.3%80.3%87.0%123.6%
%8.2%8.2%6.0%5.9%
受取利息および受取配当金3,5494,6045,049-
持分法による投資利益1,785---
営業外収益14,16015,49114,600-
支払利息9,6129,50510,126-
持分法による投資損失----
営業外費用15,13416,52219,474-
経常利益96,27677,08763,10381,000
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1,74411,249--
特別損失4,68011,24911,038-
税引前利益91,59665,83752,064-
法人税等28,38826,31915,522-
%31.0%31.0%40.0%-
当期純利益63,20739,51736,542-
非支配株主に帰属する当期純利益1,9361,7932,941-
親会社株主に帰属する当期純利益61,27137,72433,60151,000
前期比72.7%61.6%89.1%151.8%
%5.2%5.2%2.9%3.6%
 
EBITDA183,456183,456166,841184,744
EPS147.3円90.7円80.8円132.3円
BPS2,312.7円2,384.0円2,362.7円-
期初会社予想2017.32018.32019.32020.3
売上高(期初予)1,170,5001,344,5001,360,0001,419,000
対実績比101.1%96.4%100.9%-
営業利益(期初予)85,50066,50074,00084,000
対実績比113.7%117.5%91.9%-
純利益(期初予)52,00042,50046,50051,000
対実績比117.8%88.8%72.3%-
配当
ROEデュポン分解
マルチプル2017.32018.32019.32020.3
企業価値1,197,8661,207,2951,309,857-
時価総額879,686873,085908,147-
純有利子負債318,180334,210401,710-
PER(会予)13.6倍20.5倍29.8倍-
PBR0.9倍0.9倍0.9倍-
PER × PBR12.5倍18.1倍27.5倍-
EV/EBITDA(会予)6.6倍7.9倍8.6倍-
PSR(会予)0.8倍0.6倍0.7倍-
PCFR(会予)5.8倍6.8倍7.6倍-
配当金50.0円30.0円50.0円50.0円
配当利回り2.4%1.4%2.3%-
配当性向6.8%33.1%61.9%-
自己資本配当率0.4%1.3%2.1%-
ROE6.4%3.8%3.4%-
%5.2%5.2%2.9%3.6%
総資産回転率0.6回0.7回0.7回-
財務レバレッジ2.0倍1.9倍2.1倍-
実質ROE6.4%3.8%3.4%-
ROIC4.8%3.6%3.5%-
ROA3.2%2.0%1.7%-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S2017.32018.32019.32020.3
流動資産
現金167,583171,529116,289-
売上債権177,512185,290202,727-
棚卸資産69,77893,468138,268-
有価証券----
前払金----
繰延税金資産----
貸倒引当金-1,629-1,504-1,691-
流動資産482,062514,596532,194-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定87,70666,92574,222-
有形固定資産912,737881,822889,392-
のれん----
無形固定資産77,48379,743127,633-
投資有価証券316,981323,212359,737-
繰延税金資産----
貸倒引当金-1,376-1,245-562-
敷金および保証金----
投資その他の資産414,293429,053480,502-
固定資産1,404,5141,390,6191,497,528-
総資産1,886,5771,905,2152,029,722-
 
負債
有利子負債合計485,763438,900514,345-
仕入債務50,24655,04883,748-
前受金----
未払法人税等22,94227,786--
繰延税金負債(固定)26,45130,83022,811-
負債894,706876,416994,678-
 
純資産
資本金132,166132,166132,166-
資本剰余金19,31919,22219,222-
利益剰余金752,872769,801782,523-
自己株式-1,492-1,663-1,744-
非支配株主持分29,96529,22930,704-
総資産991,8701,028,7991,035,044-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S2017.32018.32019.32020.3
営業CF
税金等調整前当期純利益91,59665,83752,064-
減価償却費86,20688,72388,363-
のれん償却額--11,381-
減損損失1,74411,249--
受取利息及び受取配当金-3,550-4,605-5,049-
売上債権の増減額-11,151-15,519-27,714-
棚卸資産の増減額9,166-8,136-35,078-
仕入債務の増減額-3,42810,3806,895-
営業CF148,801168,73165,116-
投資CF
有価証券の取得00-4,680-
有価証券の売却・償還000-
固定資産の購入-92,721-79,059-102,042-
固定資産の売却000-
貸付け-5,117-3,000-5,133-
貸付金の回収----
投資CF-137,527-110,456-204,192-
財務CF
短期借入金の純増減額----
長期借入れ19,24818,719129,306-
長期借入金の返済-18,763-48,399-37,759-
社債の発行10,000---
社債の償還-35,700--30,000-
自己株式の取得----
自己株式の売却----
配当金の支払-20,803-20,800-20,801-
財務CF-50,530-51,59185,262-
換算差額-3,197666-1,478-
その他2017.32018.32019.32020.3
設備投資額----
研究開発費----
発行済株式総数415,927,187株415,853,943株415,818,113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2017.32018.32019.32020.3
従業員数20,762人19,997人20,224人-
売上/従業員(千円)57,02057,02064,822-
営利/従業員(千円)4,6844,6843,906-
四半期売上(百万円)
四半期利益(百万円)
P/L16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上1,183,846292,758584,633909,5891,296,238297,136607,453943,6101,371,863335,068652,987974,5031,419,000
前期比89.5%24.7%49.4%76.8%109.5%22.9%46.9%72.8%105.8%24.4%47.6%71.0%103.4%
売上原価745,139188,554390,539619,525874,437200,631434,408687,417981,086224,939458,802690,350-
売上総利益438,707104,204194,094290,064421,80096,505173,044256,193390,777110,129194,185284,152-
%37.1%37.1%37.1%37.1%37.1%32.5%32.5%32.5%32.5%28.5%28.5%28.5%-
販管費-------------
営業利益97,25023,70333,21948,54478,11820,75421,95423,32167,97736,69644,31754,28684,000
前期比66.3%24.4%34.2%49.9%80.3%26.6%28.1%29.9%87.0%54.0%65.2%79.9%123.6%
%8.2%8.2%8.2%8.2%8.2%6.0%6.0%6.0%6.0%5.0%5.0%5.0%5.9%
受取利息および受取配当金3,5492,9373,2804,3134,6042,7863,3874,5025,0495,4086,5228,147-
持分法による投資利益1,785--101-1,269-485-1,8094,3294,029-
営業外収益14,1605,1009,53513,49215,4915,6097,53812,22214,6008,79014,08317,918-
支払利息9,6122,4294,8937,1499,5052,3104,5677,26610,1262,8445,9429,077-
持分法による投資損失-------------
営業外費用15,1343,0746,27811,67816,5222,9956,63010,06219,4744,0258,51812,808-
経常利益96,27625,73036,47650,35977,08723,36822,86225,48163,10341,46249,88159,39681,000
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1,744---11,249------4,495-
特別損失4,680---11,2491,5011,97210,92111,038--4,495-
税引前利益91,59625,73036,47650,35965,83721,86620,89014,55952,06441,46249,88154,901-
法人税等28,3887,84411,48517,68926,3195,3875,9706,69615,52212,26315,54418,736-
%31.0%31.0%31.0%31.0%31.0%40.0%40.0%40.0%40.0%29.8%29.8%29.8%-
当期純利益63,20717,88524,99132,66939,51716,47914,9197,86336,54229,19834,33736,164-
非支配株主に帰属する当期純利益1,9364711,1521,0081,7938411,4152,6632,9415678881,364-
親会社株主に帰属する当期純利益61,27117,41423,83831,66037,72415,63813,5045,20033,60128,63133,44934,80051,000
前期比72.7%28.4%38.9%51.7%61.6%41.5%35.8%13.8%89.1%85.2%99.5%103.6%151.8%
%5.2%5.2%5.2%5.2%5.2%2.9%2.9%2.9%2.9%2.4%2.4%2.4%3.6%
 
EBITDA183,456183,456183,456183,456183,456166,841166,841166,841166,841167,721167,721167,721184,744
EPS147.3円90.7円90.7円90.7円90.7円90.7円80.8円80.8円80.8円80.8円80.8円80.8円132.3円
BPS2,312.7円2,322.7円2,322.7円2,349.3円2,384.0円2,403.7円2,390.1円2,418.4円2,362.7円2,415.4円2,415.3円2,415.3円-
期初会社予想16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上高(期初予)1,170,5001,344,5001,344,5001,344,5001,344,5001,360,0001,360,0001,360,0001,360,0001,426,0001,426,0001,426,0001,419,000
対実績比101.1%21.8%43.5%67.7%96.4%21.8%44.7%69.4%100.9%23.5%45.8%68.3%-
営業利益(期初予)85,50066,50066,50066,50066,50074,00074,00074,00074,00091,00091,00091,00084,000
対実績比113.7%35.6%50.0%73.0%117.5%28.0%29.7%31.5%91.9%40.3%48.7%59.7%-
純利益(期初予)52,00042,50042,50042,50042,50046,50046,50046,50046,50055,00055,00055,00051,000
対実績比117.8%41.0%56.1%74.5%88.8%33.6%29.0%11.2%72.3%52.1%60.8%63.3%-
配当
ROEデュポン分解
マルチプル16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
企業価値1,197,8661,320,6621,235,1911,212,1921,207,2951,212,2251,229,0461,206,2001,309,8571,199,3501,289,9531,299,933-
時価総額879,686955,574870,103902,440873,085953,336921,517835,402908,147780,481859,456869,436-
純有利子負債318,180365,088365,088309,752334,210258,889307,529370,798401,710418,869430,497430,497-
PER(会予)13.6倍22.5倍20.5倍21.2倍20.5倍20.5倍19.8倍23.2倍29.8倍14.2倍15.6倍15.8倍-
PBR0.9倍1.0倍0.9倍0.9倍0.9倍1.0倍0.9倍0.8倍0.9倍0.8倍0.9倍0.9倍-
PER × PBR12.5倍22.2倍18.4倍19.6倍18.1倍19.6倍18.4倍19.3倍27.5倍11.0倍13.4倍13.7倍-
EV/EBITDA(会予)6.6倍8.6倍8.1倍7.9倍7.9倍7.4倍7.6倍8.2倍8.6倍6.3倍6.8倍7.0倍-
PSR(会予)0.8倍0.7倍0.6倍0.7倍0.6倍0.7倍0.7倍0.6倍0.7倍0.5倍0.6倍0.6倍-
PCFR(会予)5.8倍7.4倍6.8倍7.0倍6.8倍7.1倍6.8倍6.7倍7.6倍5.0倍5.6倍5.6倍-
配当金50.0円150.0円150.0円150.0円30.0円30.0円50.0円50.0円50.0円50.0円50.0円50.0円50.0円
配当利回り2.4%6.5%7.2%6.9%1.4%1.3%2.3%2.5%2.3%2.7%2.4%2.4%-
配当性向6.8%33.1%33.1%33.1%33.1%33.1%61.9%61.9%61.9%61.9%61.9%61.9%-
自己資本配当率0.4%1.3%1.3%1.3%1.3%1.2%2.1%2.1%2.1%2.1%2.1%2.1%-
ROE6.4%3.9%3.9%3.9%3.8%3.8%3.4%3.3%3.4%3.3%3.3%3.3%-
%5.2%5.2%5.2%5.2%5.2%2.9%2.9%2.9%2.9%2.4%2.4%2.4%3.6%
総資産回転率0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.1倍2.0倍2.0倍2.0倍-
実質ROE6.4%3.9%3.9%3.9%3.8%3.8%3.4%3.3%3.4%3.3%3.3%3.3%-
ROIC4.8%3.6%3.6%3.6%3.6%3.6%3.7%3.5%3.5%3.4%3.3%3.3%-
ROA3.2%2.1%2.1%2.0%2.0%2.0%1.8%1.7%1.7%1.7%1.7%1.7%-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
流動資産
現金167,583106,104135,505104,690171,529123,989136,893112,635116,289161,619140,615138,940-
売上債権177,512157,015157,015169,284185,290190,445172,436186,965202,727219,206198,217198,217-
棚卸資産69,778100,290100,29097,71293,46876,86199,949101,908138,268112,327115,688115,688-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-1,629-1,544-1,552-1,420-1,504-1,257-1,343-1,257-1,691-1,474-1,370-603-
流動資産482,062432,664470,964458,350514,596473,711506,450538,842532,194547,050538,453561,236-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定87,70688,64065,55071,57266,92555,98259,28370,63574,22261,18660,14266,678-
有形固定資産912,737900,934903,012888,422881,822870,664880,460886,325889,392895,065895,720989,122-
のれん-------------
無形固定資産77,48374,96174,72174,35879,74375,613115,928127,866127,633125,694121,964104,962-
投資有価証券316,981316,049316,422338,518323,212332,607346,162366,904359,737351,140346,464340,684-
繰延税金資産-------------
貸倒引当金-1,376-1,410-1,377-1,302-1,245-1,208-1,197-1,220-562-587-556-878-
敷金および保証金-------------
投資その他の資産414,293414,190414,937436,384429,053439,813457,702479,446480,502474,566473,026470,224-
固定資産1,404,5141,390,0861,392,6711,399,1641,390,6191,386,0921,454,0911,493,6381,497,5281,495,3251,490,7111,564,309-
総資産1,886,5771,822,7511,863,6361,857,5151,905,2151,859,8031,960,5412,032,4802,029,7222,042,3762,029,1652,125,545-
 
負債
有利子負債合計485,763471,192471,192445,257438,900430,418431,518507,691514,345535,158571,112571,112-
仕入債務50,24647,60947,60951,63255,04858,54247,31154,49383,74866,08756,56056,560-
前受金-------------
未払法人税等22,942---27,786--------
繰延税金負債(固定)26,451---30,830---22,811----
負債894,706826,746856,825836,800876,416836,211924,5951,018,040994,678996,924993,5681,102,566-
 
純資産
資本金132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166-
資本剰余金19,31919,31719,31719,22219,22219,22219,22219,22219,22219,20619,47019,483-
利益剰余金752,872759,888766,312763,737769,801775,043772,909754,015782,523799,549804,367795,317-
自己株式-1,492-1,510-1,616-1,654-1,663-1,669-1,708-1,733-1,744-1,749-1,771-1,794-
非支配株主持分29,96529,96329,78429,30029,22929,68130,29931,96530,70431,19131,30430,434-
総資産991,870996,0041,006,8101,020,7141,028,7991,023,5921,035,9461,014,4391,035,0441,045,4511,035,5971,022,978-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
営業CF
税金等調整前当期純利益91,59625,73036,47650,35965,83721,86620,89014,55952,06441,46249,88154,901-
減価償却費86,206-43,721-88,723-43,242-88,363-44,763--
のれん償却額--------11,381----
減損損失1,744---11,249------4,495-
受取利息及び受取配当金-3,550----4,605----5,049----
売上債権の増減額-11,151-8,078--15,519-4,475--27,714-20,594--
棚卸資産の増減額9,166--27,844--8,136--24,853--35,078--3,741--
仕入債務の増減額-3,428-1,537-10,380--4,687-6,895--633--
営業CF148,801-40,775-168,731--4,660-65,116-88,258--
投資CF
有価証券の取得000000-3,1270-4,6800-6,3090-
有価証券の売却・償還000000000000-
固定資産の購入-92,7210-38,3340-79,0590-38,5140-102,0420-57,3270-
固定資産の売却000000000000-
貸付け-5,117----3,000----5,133--3,691--
貸付金の回収-------------
投資CF-137,527--48,558--110,456--82,067--204,192--88,690--
財務CF
短期借入金の純増減額-------------
長期借入れ19,248-12,630-18,719-56,814-129,306-31,083--
長期借入金の返済-18,763--27,182--48,399--26,987--37,759--22,742--
社債の発行10,000---------75,000--
社債の償還-35,700------30,000--30,000----
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-20,803--10,395--20,800--10,399--20,801--10,400--
財務CF-50,530--24,009--51,591-52,186-85,262-24,000--
換算差額-3,197-129-666--101--1,478-773--
その他16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
設備投資額-------------
研究開発費-------------
発行済株式総数415,927,187株415,919,108株415,919,108株415,871,051株415,853,943株415,849,923株415,847,078株415,829,896株415,818,113株415,812,799株415,798,969株415,798,969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16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
従業員数20,762人---19,997人---20,224人----
売上/従業員(千円)57,02057,02057,02057,02057,02064,82264,82264,82264,82267,83367,83367,833-
営利/従業員(千円)4,6844,6844,6844,6844,6843,9063,9063,9063,9063,3613,3613,361-