| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 | 2026.12(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2.1兆 | 2.1兆 -0.2% | 2.2兆 +3.6% | 2.2兆 -1.8% | 2.1兆 -3.8% | 2.3兆 +11.1% | 2.7兆 +14.3% | 2.8兆 +6.9% | 3.1兆 +10.9% | 3.5兆 +10.1% | 3.7兆 +6.6% |
| 営業利益 | 5,933億 | 5,611億 -5.4% | 5,650億 +0.7% | 5,024億 -11.1% | 4,691億 -6.6% | 4,990億 +6.4% | 6,536億 +31.0% | 6,724億 +2.9% | 3,235億 -51.9% | 8,670億 +168.1% | 9,210億 +6.2% |
| 純利益 | 4,217億 | 3,924億 -6.9% | 3,857億 -1.7% | 3,482億 -9.7% | 3,103億 -10.9% | 3,385億 +9.1% | 4,427億 +30.8% | 4,823億 +8.9% | 1,792億 -62.8% | 5,102億 +184.6% | 5,700億 +11.7% |
| EPS | 235.47 | 219.1 -7.0% | 215.31 -1.7% | 195.97 -9.0% | 174.88 -10.8% | 190.76 +9.1% | 249.45 +30.8% | 271.69 +8.9% | 100.95 -62.8% | 287.36 +184.7% | 321.06 +11.7% |
| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 51.8% | 52.9% | 48.2% | 48.0% | 46.9% | 48.7% | 54.1% | 52.6% | 45.0% | 48.5% |
| 負債対総資産比率 | 46.7% | 45.6% | 50.6% | 50.6% | 51.7% | 50.0% | 44.8% | 46.3% | 54.0% | 51.1% |
| DEレシオ | 0.88倍 | 0.84倍 | 1.02倍 | 1.02倍 | 1.07倍 | 1.00倍 | 0.81倍 | 0.86倍 | 1.17倍 | 1.05倍 |
| 総資産回転率 | 0.45倍 | 0.41倍 | 0.41倍 | 0.39倍 | 0.39倍 | 0.40倍 | 0.41倍 | 0.39倍 | 0.38倍 | 0.41倍 |
※ J-Quantsのため売上総利益・売上原価は提供なし。YoYは対前期。 末尾の半透明バーは会社予想（最新開示）。