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 | 6.1% | 9.7% | 12.5% | 8.7% | 4.9% | 7.9% | 6.3% | 1.5% | -0.2% | -11.9% | — |
| ROA | 1.7% | 2.9% | 4.2% | 3.3% | 1.9% | 3.3% | 2.8% | 0.7% | -0.1% | -5.1% | — |
| 営業利益÷総資産 | 3.2% | 4.5% | 6.1% | 4.8% | 2.6% | 5.4% | 4.1% | 0.9% | -0.3% | -0.0% | — |
| 営業利益率 | 3.1% | 4.5% | 5.9% | 4.8% | 2.7% | 5.8% | 4.5% | 1.1% | -0.3% | — | — |
| 純利益率 | 1.6% | 2.9% | 4.1% | 3.3% | 2.0% | 3.5% | 3.1% | 0.8% | -0.1% | -5.9% | — |
| 配当性向 | 34.0% | 20.4% | 13.4% | 17.6% | 30.1% | 17.4% | 20.9% | 87.2% | — | — | — |
| 自己資本比率 | 27.1% | 30.1% | 33.6% | 37.9% | 39.6% | 41.5% | 44.3% | 45.3% | 45.2% | 43.2% | — |
| 総資産回転率 | 1.03倍 | 1.01倍 | 1.03倍 | 1.00倍 | 0.96倍 | 0.93倍 | 0.91倍 | 0.87倍 | 0.82倍 | 0.86倍 | — |
| 財務レバレッジ | 3.68倍 | 3.32倍 | 2.97倍 | 2.64倍 | 2.52倍 | 2.41倍 | 2.26倍 | 2.21倍 | 2.21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。