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 | 2016.5 | 2017.5 | 2018.5 | 2019.5 | 2020.5 | 2021.5 | 2022.5 | 2023.5 | 2024.5 | 2025.5 | 2026.5(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.9% | -0.5% | 3.8% | 4.9% | 1.4% | 13.6% | 12.8% | 8.5% | 62.0% | -6.1% | — |
| ROA | 0.3% | -0.1% | 1.1% | 1.7% | 0.4% | 4.5% | 4.2% | 2.2% | 31.8% | -3.3% | — |
| 営業利益÷総資産 | 4.5% | 4.7% | 5.8% | 7.9% | 7.5% | 13.1% | 10.8% | 5.2% | 2.3% | -0.5% | — |
| 営業利益率 | 1.5% | 1.6% | 2.1% | 2.9% | 3.3% | 6.0% | 6.0% | 3.9% | 1.9% | -0.4% | 0.2% |
| 純利益率 | 0.1% | -0.0% | 0.4% | 0.6% | 0.2% | 2.0% | 2.4% | 1.6% | 26.9% | -2.8% | — |
| 配当性向 | 181.3% | — | 37.2% | 35.6% | 124.9% | 17.3% | 15.9% | 22.5% | 3.1% | — | — |
| 自己資本比率 | 22.2% | 20.1% | 20.9% | 23.7% | 22.7% | 25.2% | 24.5% | 19.6% | 49.3% | 50.9% | — |
| 総資産回転率 | 3.09倍 | 2.96倍 | 2.76倍 | 2.74倍 | 2.31倍 | 2.21倍 | 1.80倍 | 1.35倍 | 1.18倍 | 1.17倍 | — |
| 財務レバレッジ | 3.19倍 | 3.37倍 | 3.33倍 | 2.97倍 | 3.32倍 | 3.05倍 | 3.03倍 | 3.85倍 | 1.95倍 | 1.88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。