| 項目 | 2017.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 | 2027.2(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5.8兆 | 6.0兆 +3.5% | 6.8兆 +12.5% | 6.6兆 -2.2% | 5.8兆 -13.2% | 8.7兆 +51.7% | 11.8兆 +35.0% | 11.5兆 -2.9% | 12.0兆 +4.4% | 10.4兆 -12.9% | 9.4兆 -9.4% |
| 営業利益 | 3,646億 | 3,917億 +7.4% | 4,116億 +5.1% | 4,243億 +3.1% | 3,663億 -13.7% | 3,877億 +5.8% | 5,065億 +30.7% | 5,342億 +5.5% | 4,210億 -21.2% | 4,230億 +0.5% | 4,050億 -4.3% |
| 純利益 | 968億 | 1,812億 +87.2% | 2,030億 +12.1% | 2,182億 +7.5% | 1,793億 -17.8% | 2,108億 +17.6% | 2,810億 +33.3% | 2,246億 -20.1% | 1,731億 -23.0% | 2,928億 +69.2% | 2,700億 -7.8% |
| EPS | 36.47 | 68.27 +87.2% | 76.5 +12.1% | 82.32 +7.6% | 67.68 -17.8% | 79.56 +17.6% | 106.05 +33.3% | 84.88 -20.0% | 66.62 -21.5% | 118.81 +78.3% | 116.799 -1.7% |
| 項目 | 2017.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 42.4% | 44.2% | 43.5% | 43.4% | 38.4% | 34.1% | 32.9% | 35.1% | 35.4% | 39.6% |
| 負債対総資産比率 | 55.1% | 53.1% | 53.9% | 54.0% | 59.2% | 64.0% | 65.4% | 63.2% | 63.0% | 60.1% |
| DEレシオ | 1.23倍 | 1.13倍 | 1.17倍 | 1.17倍 | 1.45倍 | 1.78倍 | 1.89倍 | 1.72倍 | 1.70倍 | 1.51倍 |
| 総資産回転率 | 1.06倍 | 1.10倍 | 1.17倍 | 1.11倍 | 0.83倍 | 1.00倍 | 1.12倍 | 1.08倍 | 1.05倍 | 1.14倍 |
※ J-Quantsのため売上総利益・売上原価は提供なし。YoYは対前期。 末尾の半透明バーは会社予想（最新開示）。