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 | 2026.9(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.5% | 8.7% | 8.2% | 10.1% | 5.3% | 2.8% | 1.2% | 0.4% | 4.2% | -8.0% | — |
| ROA | 6.9% | 5.2% | 3.8% | 5.9% | 3.2% | 1.8% | 0.8% | 0.2% | 2.4% | -4.6% | — |
| 営業利益÷総資産 | 7.2% | 4.9% | 7.0% | 12.3% | 6.1% | 6.9% | 4.4% | 4.3% | 4.6% | -2.8% | — |
| 営業利益率 | 11.7% | 5.6% | 7.0% | 10.2% | 10.4% | 7.0% | 5.1% | 5.9% | 7.4% | -4.3% | 0.9% |
| 純利益率 | 11.3% | 6.0% | 3.8% | 4.9% | 5.4% | 1.8% | 0.9% | 0.3% | 3.9% | -7.1% | 0.4% |
| 配当性向 | — | — | — | — | — | — | — | — | — | — | — |
| 自己資本比率 | 50.6% | 58.6% | 46.0% | 58.2% | 60.5% | 64.2% | 62.0% | 65.1% | 57.3% | 57.8% | — |
| 総資産回転率 | 0.61倍 | 0.87倍 | 1.00倍 | 1.20倍 | 0.59倍 | 0.98倍 | 0.85倍 | 0.72倍 | 0.63倍 | 0.66倍 | — |
| 財務レバレッジ | 1.96倍 | 1.68倍 | 2.16倍 | 1.71倍 | 1.65倍 | 1.55倍 | 1.61倍 | 1.53倍 | 1.75倍 | 1.73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。