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 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 | 2027.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.0% | 14.2% | 27.1% | 24.5% | 21.2% | 18.0% | 16.7% | 16.3% | 12.8% | -53.6% | — |
| ROA | 6.5% | 7.3% | 8.9% | 9.3% | 9.7% | 9.6% | 9.8% | 10.0% | 7.9% | -27.1% | — |
| 営業利益÷総資産 | 8.4% | 8.7% | 10.0% | 9.7% | 11.1% | 11.2% | 11.2% | 11.4% | 8.3% | 12.9% | — |
| 営業利益率 | 15.8% | 15.1% | 15.4% | 14.0% | 15.2% | 16.2% | 15.9% | 15.3% | 10.4% | 10.5% | 9.5% |
| 純利益率 | 12.1% | 12.6% | 13.7% | 13.5% | 13.3% | 13.9% | 14.0% | 13.4% | 9.9% | -22.1% | 8.6% |
| 配当性向 | 16.3% | 16.8% | 15.5% | 15.5% | 17.2% | 16.9% | 20.4% | 24.1% | 40.2% | — | — |
| 自己資本比率 | 39.6% | 41.8% | 32.4% | 37.7% | 45.3% | 52.4% | 58.3% | 60.7% | 61.5% | 50.2% | — |
| 総資産回転率 | 0.53倍 | 0.58倍 | 0.65倍 | 0.69倍 | 0.73倍 | 0.69倍 | 0.70倍 | 0.74倍 | 0.80倍 | 1.23倍 | — |
| 財務レバレッジ | 2.00倍 | 1.95倍 | 3.05倍 | 2.63倍 | 2.18倍 | 1.89倍 | 1.69倍 | 1.64倍 | 1.62倍 | 1.97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。