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 | 44.1% | 35.3% | 24.9% | 10.8% | 9.0% | 9.4% | 12.1% | 13.2% | 4.1% | -7.4% | — |
| ROA | 18.7% | 17.4% | 14.0% | 4.3% | 3.4% | 3.5% | 5.0% | 5.7% | 1.8% | -3.2% | — |
| 営業利益÷総資産 | 28.3% | 25.6% | 20.0% | 9.1% | 7.0% | 3.0% | 6.9% | 7.2% | 3.9% | -3.5% | — |
| 営業利益率 | 26.2% | 25.5% | 20.3% | 10.7% | 9.2% | 4.4% | 9.4% | 10.0% | 5.9% | -5.6% | — |
| 純利益率 | 17.3% | 17.3% | 14.2% | 5.0% | 4.4% | 5.2% | 6.8% | 8.0% | 2.7% | -5.2% | — |
| 配当性向 | 17.1% | 15.7% | 19.3% | 47.8% | 65.5% | 58.6% | 40.0% | 31.5% | 100.1% | — | — |
| 自己資本比率 | 42.4% | 49.4% | 56.3% | 39.6% | 37.4% | 37.4% | 41.6% | 43.4% | 44.4% | 43.2% | — |
| 総資産回転率 | 1.08倍 | 1.01倍 | 0.99倍 | 0.85倍 | 0.77倍 | 0.67倍 | 0.74倍 | 0.72倍 | 0.66倍 | 0.62倍 | — |
| 財務レバレッジ | 2.36倍 | 2.03倍 | 1.78倍 | 2.53倍 | 2.67倍 | 2.68倍 | 2.40倍 | 2.30倍 | 2.25倍 | 2.31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。