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 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 | 2026.12(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.0% | 14.5% | 15.0% | 13.9% | 4.6% | 9.5% | 3.4% | 8.6% | 9.1% | -0.1% | — |
| ROA | 12.3% | 8.4% | 6.7% | 5.8% | 1.9% | 4.8% | 1.5% | 4.4% | 5.5% | -0.1% | — |
| 営業利益÷総資産 | 19.0% | 12.9% | 10.1% | 8.9% | 3.1% | 7.0% | 5.1% | 3.1% | 10.7% | 0.2% | — |
| 営業利益率 | 15.6% | 15.1% | 15.9% | 14.9% | 7.7% | 9.4% | 8.5% | 2.7% | 11.4% | 0.4% | 4.2% |
| 純利益率 | 10.1% | 9.8% | 10.5% | 9.7% | 4.7% | 6.5% | 2.4% | 3.9% | 5.9% | -0.1% | 2.2% |
| 配当性向 | 12.9% | 21.1% | 20.9% | 21.1% | 60.4% | 27.6% | 74.6% | 29.4% | 28.8% | — | — |
| 自己資本比率 | 81.9% | 57.7% | 44.7% | 41.9% | 41.1% | 50.7% | 44.0% | 50.5% | 61.2% | 48.4% | — |
| 総資産回転率 | 1.22倍 | 0.85倍 | 0.63倍 | 0.60倍 | 0.39倍 | 0.74倍 | 0.61倍 | 1.13倍 | 0.93倍 | 0.62倍 | — |
| 財務レバレッジ | 1.22倍 | 1.73倍 | 2.24倍 | 2.39倍 | 2.43倍 | 1.97倍 | 2.27倍 | 1.98倍 | 1.63倍 | 2.07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。