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 | 2016.5 | 2017.5 | 2018.5 | 2019.5 | 2020.5 | 2021.5 | 2022.5 | 2023.5 | 2024.5 | 2025.5 | 2026.5(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 12.8% | 5.4% | 5.7% | 6.2% | 7.9% | 10.2% | 22.1% | 6.0% | 0.3% | -3.8% | — |
| ROA | 11.2% | 4.6% | 4.7% | 5.0% | 4.6% | 6.1% | 12.2% | 3.3% | 0.1% | -1.7% | — |
| 営業利益÷総資産 | 10.6% | 6.9% | 8.1% | 8.6% | 6.1% | 15.7% | 14.2% | 10.9% | 7.5% | 2.4% | — |
| 営業利益率 | 11.9% | 8.3% | 8.7% | 7.9% | 3.6% | 9.9% | 12.0% | 8.4% | 5.7% | 1.6% | 4.2% |
| 純利益率 | 12.6% | 5.5% | 5.1% | 4.6% | 2.7% | 3.9% | 10.3% | 2.6% | 0.1% | -1.1% | 1.9% |
| 配当性向 | 8.7% | 13.1% | 12.2% | 10.5% | 8.1% | 52.1% | 9.1% | 19.3% | 454.5% | — | — |
| 自己資本比率 | 85.6% | 84.4% | 82.0% | 79.7% | 57.4% | 59.0% | 54.1% | 55.3% | 47.8% | 42.1% | — |
| 総資産回転率 | 0.89倍 | 0.84倍 | 0.92倍 | 1.09倍 | 1.68倍 | 1.58倍 | 1.19倍 | 1.30倍 | 1.32倍 | 1.49倍 | — |
| 財務レバレッジ | 1.15倍 | 1.17倍 | 1.21倍 | 1.25倍 | 1.73倍 | 1.67倍 | 1.82倍 | 1.80倍 | 2.07倍 | 2.31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。