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 | 7.0% | 9.1% | -2.5% | 1.8% | -50.4% | -96.1% | 13.2% | -71.2% | -16.2% | -58.8% | — |
| ROA | 3.7% | 3.9% | -1.2% | 1.1% | -25.2% | -34.1% | 8.4% | -41.7% | -12.0% | -40.8% | — |
| 営業利益÷総資産 | 8.2% | 7.9% | 0.1% | 7.4% | -23.1% | -26.6% | 10.5% | -35.2% | -13.3% | -33.2% | — |
| 営業利益率 | 19.0% | 20.7% | 0.3% | 13.6% | -79.3% | -66.0% | 8.3% | -69.6% | -11.9% | -42.7% | — |
| 純利益率 | 8.7% | 10.4% | -2.8% | 2.0% | -86.3% | -84.5% | 6.6% | -82.4% | -10.8% | -52.4% | — |
| 配当性向 | 36.6% | 26.0% | — | — | — | — | — | — | — | — | — |
| 自己資本比率 | 53.5% | 42.8% | 49.0% | 59.4% | 49.6% | 34.6% | 62.0% | 56.2% | 70.8% | 66.5% | — |
| 総資産回転率 | 0.43倍 | 0.38倍 | 0.43倍 | 0.54倍 | 0.29倍 | 0.40倍 | 1.26倍 | 0.51倍 | 1.12倍 | 0.78倍 | — |
| 財務レバレッジ | 1.87倍 | 2.33倍 | 2.04倍 | 1.68倍 | 2.00倍 | 2.82倍 | 1.58倍 | 1.71倍 | 1.35倍 | 1.44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。