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 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 | 2027.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 19.8% | 21.2% | 16.0% | 8.6% | -87.5% | 5.0% | -10.4% | 5.5% | 6.3% | -21.7% | — |
| ROA | 5.0% | 5.9% | 6.6% | 3.5% | -20.9% | 1.3% | -2.7% | 1.2% | 1.4% | -3.7% | — |
| 営業利益÷総資産 | 10.4% | 11.0% | 10.3% | 8.2% | -11.0% | 2.4% | 1.6% | 2.4% | 3.5% | 2.7% | — |
| 営業利益率 | 7.3% | 8.3% | 8.2% | 7.3% | -15.2% | 2.5% | 1.7% | 2.9% | 3.1% | 2.4% | 2.6% |
| 純利益率 | 3.5% | 4.4% | 5.3% | 3.1% | -28.8% | 1.4% | -2.8% | 1.4% | 1.2% | -3.2% | 0.7% |
| 配当性向 | 24.3% | 21.2% | 24.1% | 30.7% | — | 22.1% | — | 30.8% | 30.4% | — | — |
| 自己資本比率 | 25.2% | 27.6% | 41.6% | 40.5% | 23.9% | 27.0% | 26.0% | 21.5% | 21.8% | 17.0% | — |
| 総資産回転率 | 1.42倍 | 1.32倍 | 1.26倍 | 1.13倍 | 0.72倍 | 0.97倍 | 0.96倍 | 0.82倍 | 1.15倍 | 1.14倍 | — |
| 財務レバレッジ | 3.97倍 | 3.62倍 | 2.40倍 | 2.47倍 | 4.19倍 | 3.70倍 | 3.85倍 | 4.66倍 | 4.57倍 | 5.89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。