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 | 18.3% | 16.3% | 19.8% | 12.7% | -5.5% | 9.4% | 5.2% | 0.2% | -14.2% | -149.6% | — |
| ROA | 3.2% | 3.5% | 4.0% | 2.6% | -1.1% | 2.0% | 1.2% | 0.1% | -2.9% | -16.3% | — |
| 営業利益÷総資産 | 4.8% | 5.9% | 5.7% | 4.1% | 2.8% | 3.2% | 3.1% | 0.7% | -1.3% | 3.9% | — |
| 営業利益率 | 7.1% | 9.9% | 9.1% | 6.3% | 4.6% | 5.5% | 5.2% | 1.1% | -2.1% | 4.6% | 8.6% |
| 純利益率 | 4.7% | 5.9% | 6.3% | 4.1% | -1.8% | 3.5% | 1.9% | 0.1% | -4.6% | -19.2% | 18.2% |
| 配当性向 | — | — | — | — | — | — | — | — | — | — | — |
| 自己資本比率 | 15.7% | 19.7% | 18.3% | 19.0% | 18.3% | 20.7% | 21.6% | 22.2% | 19.7% | 10.4% | — |
| 総資産回転率 | 0.67倍 | 0.60倍 | 0.63倍 | 0.65倍 | 0.62倍 | 0.58倍 | 0.60倍 | 0.62倍 | 0.64倍 | 0.85倍 | — |
| 財務レバレッジ | 5.80倍 | 4.68倍 | 4.99倍 | 4.81倍 | 4.98倍 | 4.62倍 | 4.44倍 | 4.33倍 | 4.87倍 | 9.21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。