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 | 2017.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 | 2027.2(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -14.3% | -31.0% | 13.0% | 11.4% | 6.0% | 6.3% | 4.7% | 1.2% | -2.3% | -1.0% | — |
| ROA | -8.6% | -16.7% | 8.6% | 6.7% | 4.6% | 4.0% | 3.3% | 0.7% | -1.3% | -0.5% | — |
| 営業利益÷総資産 | -6.5% | -8.4% | 10.0% | 10.3% | 3.5% | 5.9% | 2.2% | -1.2% | 0.9% | 0.7% | — |
| 営業利益率 | -5.1% | -6.5% | 5.7% | 8.1% | 2.8% | 5.4% | 2.1% | -1.4% | 0.8% | 0.7% | 2.7% |
| 純利益率 | -6.8% | -13.1% | 4.9% | 5.2% | 3.7% | 3.7% | 3.0% | 0.8% | -1.3% | -0.6% | 1.4% |
| 配当性向 | — | — | 4.5% | 6.0% | 7.4% | 33.9% | 22.3% | 79.6% | — | — | — |
| 自己資本比率 | 59.2% | 53.2% | 66.3% | 57.5% | 75.6% | 63.2% | 69.1% | 62.0% | 57.3% | 56.9% | — |
| 総資産回転率 | 1.26倍 | 1.28倍 | 1.76倍 | 1.27倍 | 1.24倍 | 1.09倍 | 1.08倍 | 0.86倍 | 1.06倍 | 0.98倍 | — |
| 財務レバレッジ | 1.67倍 | 1.85倍 | 1.50倍 | 1.72倍 | 1.31倍 | 1.57倍 | 1.43倍 | 1.59倍 | 1.73倍 | 1.76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。