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 | 2017.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 | 2027.2(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.2% | 10.6% | 11.6% | 11.8% | 16.6% | 10.9% | 10.5% | 9.8% | 5.5% | -3.4% | — |
| ROA | 6.0% | 5.0% | 5.6% | 5.8% | 8.4% | 5.9% | 5.8% | 5.6% | 3.2% | -1.8% | — |
| 営業利益÷総資産 | 9.1% | 7.7% | 8.5% | 8.8% | 13.1% | 9.0% | 7.7% | 8.1% | 5.0% | 1.8% | — |
| 営業利益率 | 2.8% | 2.4% | 2.8% | 3.1% | 4.7% | 3.3% | 2.9% | 3.0% | 1.9% | 0.7% | 0.7% |
| 純利益率 | 1.8% | 1.6% | 1.9% | 2.0% | 3.0% | 2.2% | 2.2% | 2.1% | 1.2% | -0.7% | 0.5% |
| 配当性向 | 27.3% | 31.2% | 26.3% | 23.4% | 20.7% | 29.2% | 27.8% | 27.6% | 48.2% | — | — |
| 自己資本比率 | 45.3% | 47.2% | 48.5% | 49.3% | 50.8% | 53.9% | 54.6% | 56.9% | 58.0% | 54.5% | — |
| 総資産回転率 | 3.30倍 | 3.17倍 | 3.00倍 | 2.89倍 | 2.78倍 | 2.70倍 | 2.62倍 | 2.67倍 | 2.61倍 | 2.63倍 | — |
| 財務レバレッジ | 2.21倍 | 2.12倍 | 2.06倍 | 2.03倍 | 1.97倍 | 1.86倍 | 1.83倍 | 1.76倍 | 1.72倍 | 1.83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。