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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.7% | 9.6% | 18.0% | 9.7% | 7.2% | 7.9% | 11.9% | 10.1% | 3.0% | -1.8% |
| ROA | 1.3% | 5.1% | 10.0% | 5.7% | 4.3% | 5.4% | 7.9% | 6.0% | 1.7% | -1.0% |
| 営業利益÷総資産 | 2.8% | 7.9% | 14.5% | 8.8% | 6.4% | 6.7% | 12.3% | 6.8% | 3.1% | 0.1% |
| 営業利益率 | 6.6% | 16.1% | 26.2% | 16.9% | 13.0% | 15.4% | 24.9% | 17.2% | 9.3% | 0.3% |
| 純利益率 | 3.1% | 10.4% | 18.0% | 11.1% | 8.8% | 12.2% | 15.9% | 15.0% | 5.0% | -2.9% |
| 配当性向 | 44.5% | 30.4% | 31.0% | 31.0% | 30.9% | 30.2% | 40.4% | 30.1% | 36.9% | — |
| 自己資本比率 | 42.5% | 45.4% | 48.4% | 52.2% | 53.1% | 62.3% | 59.8% | 53.3% | 50.5% | 51.3% |
| 総資産回転率 | 0.43倍 | 0.49倍 | 0.55倍 | 0.52倍 | 0.49倍 | 0.44倍 | 0.49倍 | 0.40倍 | 0.34倍 | 0.36倍 |
| 財務レバレッジ | 2.03倍 | 1.89倍 | 1.81倍 | 1.70倍 | 1.67倍 | 1.46倍 | 1.51倍 | 1.69倍 | 1.78倍 | 1.74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。