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 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 33.3% | 12.5% | 5.9% | 1.5% | 10.5% | 4.0% | 3.2% | 2.5% | -2.6% | -0.4% |
| ROA | 28.6% | 11.5% | 5.4% | 1.4% | 9.3% | 3.8% | 2.9% | 2.3% | -2.3% | -0.4% |
| 営業利益÷総資産 | 44.1% | 17.1% | 9.0% | 3.9% | 14.3% | 7.8% | 5.2% | 3.5% | -1.5% | 1.3% |
| 営業利益率 | 37.6% | 24.8% | 15.2% | 7.6% | 27.1% | 17.0% | 13.2% | 9.2% | -4.7% | 3.9% |
| 純利益率 | 24.4% | 16.6% | 9.2% | 2.7% | 17.7% | 8.2% | 7.4% | 6.1% | -7.2% | -1.2% |
| 配当性向 | 10.2% | 30.3% | 51.4% | 202.4% | 40.0% | 84.0% | 106.2% | 135.5% | — | — |
| 自己資本比率 | 86.0% | 91.5% | 91.4% | 92.9% | 88.3% | 93.7% | 91.9% | 93.3% | 89.4% | 91.0% |
| 総資産回転率 | 1.17倍 | 0.69倍 | 0.59倍 | 0.52倍 | 0.53倍 | 0.46倍 | 0.39倍 | 0.38倍 | 0.33倍 | 0.34倍 |
| 財務レバレッジ | 1.16倍 | 1.09倍 | 1.09倍 | 1.08倍 | 1.13倍 | 1.07倍 | 1.09倍 | 1.07倍 | 1.12倍 | 1.10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。