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 | 14.3% | 17.1% | 14.9% | 18.0% | 20.6% | 19.4% | 23.8% | 15.8% | 2.1% | — | — |
| ROA | 8.2% | 10.3% | 8.6% | 10.2% | 11.6% | 10.4% | 13.5% | 8.9% | 1.1% | 3.0% | — |
| 営業利益÷総資産 | 12.7% | 15.4% | 13.0% | 16.0% | 16.9% | 14.6% | 18.0% | 12.7% | 0.4% | 4.2% | — |
| 営業利益率 | 6.9% | 7.6% | 9.0% | 10.9% | 11.8% | 10.4% | 12.6% | 8.2% | 0.2% | 2.2% | 5.7% |
| 純利益率 | 4.5% | 5.1% | 6.0% | 7.0% | 8.1% | 7.4% | 9.4% | 5.7% | 0.6% | 1.6% | 3.8% |
| 配当性向 | 24.5% | 21.8% | 26.4% | 23.5% | 20.8% | 25.1% | 23.2% | 39.3% | 319.3% | — | — |
| 自己資本比率 | 56.2% | 58.9% | 56.8% | 56.1% | 55.6% | 53.4% | 56.7% | 56.3% | 51.5% | — | — |
| 総資産回転率 | 1.84倍 | 2.02倍 | 1.44倍 | 1.46倍 | 1.43倍 | 1.40倍 | 1.44倍 | 1.56倍 | 1.78倍 | 1.90倍 | — |
| 財務レバレッジ | 1.74倍 | 1.66倍 | 1.74倍 | 1.75倍 | 1.77倍 | 1.87倍 | 1.76倍 | 1.77倍 | 1.94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。