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 | 5.0% | 5.8% | 6.0% | 6.2% | 6.6% | 7.9% | 7.8% | 6.2% | 2.7% | -0.8% | — |
| ROA | 4.1% | 4.7% | 5.0% | 5.1% | 5.5% | 6.4% | 6.6% | 5.4% | 2.4% | -0.7% | — |
| 営業利益÷総資産 | 6.1% | 7.2% | 7.6% | 8.3% | 9.2% | 9.8% | 9.6% | 8.5% | 4.4% | 3.7% | — |
| 営業利益率 | 11.6% | 14.2% | 14.4% | 15.5% | 16.1% | 18.4% | 17.9% | 15.1% | 8.2% | 7.1% | 9.7% |
| 純利益率 | 7.8% | 9.2% | 9.3% | 9.5% | 9.7% | 12.0% | 12.3% | 9.6% | 4.4% | -1.3% | 5.4% |
| 配当性向 | 18.8% | 20.7% | 22.3% | 23.4% | 24.7% | 48.7% | 23.6% | 31.0% | 69.8% | — | — |
| 自己資本比率 | 81.1% | 79.1% | 81.1% | 81.0% | 82.1% | 79.6% | 84.1% | 86.7% | 87.6% | 82.4% | — |
| 総資産回転率 | 0.52倍 | 0.51倍 | 0.53倍 | 0.54倍 | 0.57倍 | 0.53倍 | 0.54倍 | 0.56倍 | 0.54倍 | 0.52倍 | — |
| 財務レバレッジ | 1.22倍 | 1.25倍 | 1.21倍 | 1.21倍 | 1.19倍 | 1.23倍 | 1.18倍 | 1.14倍 | 1.13倍 | 1.19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。