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 | 3.9% | 5.3% | 1.3% | -0.2% | 4.4% | 1.2% | 6.2% | 8.6% | 7.5% | -2.1% | — |
| ROA | 3.1% | 4.1% | 1.0% | -0.1% | 3.5% | 1.0% | 4.8% | 6.7% | 5.7% | -1.7% | — |
| 営業利益÷総資産 | 6.2% | 7.1% | 2.4% | 0.6% | 6.0% | 3.5% | 7.5% | 9.9% | 6.9% | -1.6% | — |
| 営業利益率 | 6.5% | 7.7% | 2.6% | 0.7% | 5.8% | 3.1% | 6.8% | 8.7% | 6.3% | -1.2% | 7.1% |
| 純利益率 | 3.2% | 4.4% | 1.1% | -0.2% | 3.4% | 0.9% | 4.4% | 5.9% | 5.2% | -1.3% | 4.7% |
| 配当性向 | 44.5% | 39.0% | 162.3% | — | 47.4% | 169.5% | 32.3% | 21.8% | 23.6% | — | — |
| 自己資本比率 | 79.9% | 77.7% | 80.6% | 80.6% | 81.0% | 83.0% | 78.2% | 77.9% | 76.6% | 79.7% | — |
| 総資産回転率 | 0.96倍 | 0.93倍 | 0.93倍 | 0.99倍 | 1.04倍 | 1.12倍 | 1.11倍 | 1.14倍 | 1.11倍 | 1.29倍 | — |
| 財務レバレッジ | 1.25倍 | 1.29倍 | 1.24倍 | 1.24倍 | 1.23倍 | 1.20倍 | 1.28倍 | 1.28倍 | 1.31倍 | 1.25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。