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 | 2016.8 | 2017.8 | 2018.8 | 2019.8 | 2020.8 | 2021.8 | 2022.8 | 2023.8 | 2024.8 | 2025.8 | 2026.8(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -11.0% | 10.1% | 11.5% | 10.4% | -8.1% | -5.7% | 4.0% | -44.4% | -45.2% | -408.1% | — |
| ROA | -2.3% | 2.2% | 2.7% | 2.5% | -1.8% | -1.2% | 1.0% | -7.3% | -6.5% | -14.3% | — |
| 営業利益÷総資産 | 1.6% | 5.4% | 5.2% | 5.1% | 1.0% | -0.7% | 2.1% | -2.4% | -2.2% | -7.2% | — |
| 営業利益率 | 0.9% | 2.7% | 2.5% | 2.6% | 0.6% | -0.4% | 1.4% | -1.7% | -1.5% | -4.6% | 0.4% |
| 純利益率 | -1.3% | 1.1% | 1.3% | 1.3% | -1.1% | -0.7% | 0.7% | -5.2% | -4.3% | -9.1% | — |
| 配当性向 | — | 17.8% | 21.2% | 23.9% | — | — | 42.4% | — | — | — | — |
| 自己資本比率 | 20.4% | 21.2% | 22.7% | 23.0% | 21.6% | 20.7% | 23.2% | 15.9% | 13.7% | 2.7% | — |
| 総資産回転率 | 1.83倍 | 1.98倍 | 2.04倍 | 1.94倍 | 1.69倍 | 1.81倍 | 1.47倍 | 1.40倍 | 1.53倍 | 1.56倍 | — |
| 財務レバレッジ | 4.77倍 | 4.59倍 | 4.25倍 | 4.16倍 | 4.45倍 | 4.66倍 | 4.18倍 | 6.05倍 | 6.95倍 | 28.54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。