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 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 18.4% | 24.6% | 15.8% | 20.2% | 12.7% | 17.0% | 8.6% | 7.0% | 2.1% | -1.8% | — |
| ROA | 10.5% | 13.8% | 9.6% | 11.4% | 7.4% | 10.2% | 5.4% | 4.9% | 1.5% | -1.3% | — |
| 営業利益÷総資産 | 16.4% | 20.1% | 14.4% | 16.7% | 11.7% | 14.7% | 6.9% | 3.2% | 1.8% | -2.4% | — |
| 営業利益率 | 9.7% | 11.7% | 7.9% | 10.3% | 6.6% | 8.8% | 4.6% | 2.3% | 1.5% | -2.0% | 2.8% |
| 純利益率 | 6.2% | 8.0% | 5.3% | 7.0% | 4.1% | 6.1% | 3.6% | 3.5% | 1.3% | -1.0% | 1.4% |
| 配当性向 | 11.3% | 8.6% | 11.5% | 7.3% | 10.3% | 6.4% | 12.8% | 13.9% | 45.5% | — | — |
| 自己資本比率 | 55.6% | 55.3% | 60.4% | 56.2% | 57.6% | 59.2% | 62.9% | 69.9% | 70.7% | 69.8% | — |
| 総資産回転率 | 1.68倍 | 1.72倍 | 1.83倍 | 1.63倍 | 1.79倍 | 1.67倍 | 1.50倍 | 1.39倍 | 1.18倍 | 1.24倍 | — |
| 財務レバレッジ | 1.75倍 | 1.78倍 | 1.64倍 | 1.77倍 | 1.72倍 | 1.68倍 | 1.58倍 | 1.42倍 | 1.40倍 | 1.41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。