ROE / ROA / 営業利益率 / 純利益率 / 配当性向 / 自己資本比率 / 総資産回転率 / 財務レバレッジ。右端「(予)」列は最新開示の会社予想から算出した利益率。
| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 10.2% | -5.8% | 4.2% | 5.8% | 1.1% | 1.2% | -9.2% | 7.7% | -2.0% | -0.1% | — |
| ROA | 6.2% | -3.4% | 2.4% | 3.4% | 0.6% | 0.7% | -5.1% | 4.3% | -1.0% | -0.1% | — |
| 営業利益÷総資産 | 7.2% | -3.3% | 3.1% | 3.3% | 3.0% | 3.3% | 3.0% | 5.1% | -2.4% | -1.5% | — |
| 営業利益率 | 5.6% | -3.1% | 3.0% | 3.8% | 4.2% | 5.3% | 4.8% | 6.0% | -2.3% | -1.3% | 4.2% |
| 純利益率 | 4.9% | -3.2% | 2.3% | 3.9% | 0.9% | 1.2% | -8.3% | 5.1% | -0.9% | -0.0% | 4.1% |
| 配当性向 | 25.1% | — | 38.0% | 30.0% | 73.5% | 58.9% | — | 31.1% | — | — | — |
| 自己資本比率 | 60.7% | 59.1% | 57.6% | 57.7% | 58.2% | 59.4% | 55.8% | 55.7% | 48.7% | 49.8% | — |
| 総資産回転率 | 1.28倍 | 1.07倍 | 1.06倍 | 0.87倍 | 0.72倍 | 0.62倍 | 0.62倍 | 0.85倍 | 1.05倍 | 1.09倍 | — |
| 財務レバレッジ | 1.64倍 | 1.69倍 | 1.73倍 | 1.73倍 | 1.72倍 | 1.68倍 | 1.79倍 | 1.79倍 | 2.04倍 | 2.00倍 | — |
※ 利益率レジリエンスは「±pt＝10年間の標準偏差」で、小さいほど利益率が安定（景気耐性が高い）。利益の質 CF/NIがマイナスは営業CFが赤字で純利益が黒字という粉飾・押込み販売の警戒シグナル。