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 | 2016.6 | 2017.6 | 2018.6 | 2019.6 | 2020.6 | 2021.6 | 2022.6 | 2023.6 | 2024.6 | 2025.3 | 2026.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -16.8% | 11.1% | 18.6% | 1.9% | 15.5% | 18.1% | -31.9% | -16.5% | -25.1% | -1341.2% | — |
| ROA | -13.2% | 7.7% | 11.7% | 1.3% | 10.1% | 12.4% | -18.1% | -10.4% | -12.1% | -48.6% | — |
| 営業利益÷総資産 | -11.6% | 8.0% | 16.1% | 2.3% | 13.2% | 15.3% | -13.9% | -7.8% | -11.8% | -8.5% | — |
| 営業利益率 | -49.8% | 5.7% | 11.4% | 1.6% | 9.4% | 10.5% | -10.5% | -11.3% | -15.8% | -13.4% | 0.4% |
| 純利益率 | -56.4% | 5.5% | 8.3% | 0.9% | 7.2% | 8.5% | -13.7% | -15.1% | -16.1% | -76.9% | 5.2% |
| 配当性向 | — | 17.2% | 13.3% | 132.9% | 21.1% | 22.4% | — | — | — | — | — |
| 自己資本比率 | 77.6% | 68.6% | 63.2% | 71.3% | 64.4% | 66.8% | 53.0% | 60.8% | 46.7% | 2.5% | — |
| 総資産回転率 | 0.23倍 | 1.39倍 | 1.42倍 | 1.43倍 | 1.40倍 | 1.46倍 | 1.32倍 | 0.69倍 | 0.75倍 | 0.63倍 | — |
| 財務レバレッジ | 1.27倍 | 1.44倍 | 1.58倍 | 1.40倍 | 1.53倍 | 1.45倍 | 1.76倍 | 1.59倍 | 2.07倍 | 27.58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。