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 | 2016.6 | 2017.6 | 2018.6 | 2019.6 | 2020.6 | 2021.6 | 2022.6 | 2023.6 | 2024.6 | 2025.6 | 2026.6(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.1% | 4.0% | 4.3% | 10.7% | 12.6% | 9.0% | 11.8% | 6.3% | -10.6% | -3.5% | — |
| ROA | 0.9% | 3.4% | 3.5% | 8.8% | 9.9% | 7.9% | 9.5% | 5.5% | -9.5% | -3.1% | — |
| 営業利益÷総資産 | 3.7% | 4.8% | 5.7% | 13.8% | 14.1% | 12.8% | 14.2% | 8.8% | -8.8% | -2.0% | — |
| 営業利益率 | 5.7% | 6.4% | 6.0% | 11.4% | 11.2% | 10.2% | 12.9% | 9.0% | -11.8% | -2.8% | 1.3% |
| 純利益率 | 1.4% | 4.5% | 3.6% | 7.3% | 7.9% | 6.3% | 8.7% | 5.6% | -12.8% | -4.3% | 0.8% |
| 配当性向 | — | 14.0% | 26.4% | 18.9% | 17.9% | 23.3% | 16.2% | 29.0% | — | — | — |
| 自己資本比率 | 85.7% | 78.8% | 79.5% | 79.5% | 75.7% | 84.5% | 78.3% | 84.6% | 89.7% | 88.4% | — |
| 総資産回転率 | 0.65倍 | 0.75倍 | 0.96倍 | 1.20倍 | 1.26倍 | 1.25倍 | 1.10倍 | 0.98倍 | 0.74倍 | 0.71倍 | — |
| 財務レバレッジ | 1.14倍 | 1.19倍 | 1.22倍 | 1.22倍 | 1.28倍 | 1.15倍 | 1.24倍 | 1.15倍 | 1.11倍 | 1.13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。