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 | 2016.4 | 2017.4 | 2018.4 | 2019.4 | 2020.4 | 2021.4 | 2022.4 | 2023.4 | 2024.4 | 2025.4 | 2026.4(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.1% | 12.4% | 11.1% | 11.0% | 8.7% | 3.9% | 5.5% | 7.8% | 3.5% | -4.9% | — |
| ROA | 11.3% | 10.7% | 9.7% | 9.5% | 7.6% | 3.5% | 4.8% | 6.8% | 3.0% | -4.1% | — |
| 営業利益÷総資産 | 16.0% | 15.0% | 13.8% | 13.8% | 10.7% | 4.3% | 6.4% | 8.2% | 6.3% | 2.7% | — |
| 営業利益率 | 14.9% | 14.7% | 13.3% | 13.8% | 10.8% | 4.8% | 6.9% | 8.4% | 6.4% | 2.4% | 5.7% |
| 純利益率 | 10.6% | 10.5% | 9.4% | 9.5% | 7.6% | 3.9% | 5.2% | 6.9% | 3.0% | -3.6% | 3.4% |
| 配当性向 | 30.6% | 29.2% | 30.1% | 30.9% | 33.6% | 52.3% | 35.4% | 31.1% | 53.8% | — | — |
| 自己資本比率 | 86.8% | 86.3% | 87.4% | 86.6% | 87.0% | 90.1% | 87.3% | 86.9% | 86.8% | 84.8% | — |
| 総資産回転率 | 1.07倍 | 1.02倍 | 1.03倍 | 1.00倍 | 1.00倍 | 0.89倍 | 0.92倍 | 0.98倍 | 0.99倍 | 1.14倍 | — |
| 財務レバレッジ | 1.15倍 | 1.16倍 | 1.14倍 | 1.15倍 | 1.15倍 | 1.11倍 | 1.15倍 | 1.15倍 | 1.15倍 | 1.18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。