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 | 8.3% | 6.4% | 2.1% | 2.4% | 9.2% | 9.0% | 8.9% | -14.2% | 1.7% | -4.5% | — |
| ROA | 2.2% | 1.8% | 0.6% | 0.6% | 2.5% | 2.6% | 2.8% | -3.8% | 0.5% | -1.3% | — |
| 営業利益÷総資産 | 3.7% | 3.6% | 1.6% | 1.6% | 4.0% | 4.3% | 4.5% | -2.3% | 1.5% | 1.1% | — |
| 営業利益率 | 5.1% | 4.9% | 2.1% | 2.3% | 5.6% | 6.6% | 6.1% | -3.3% | 2.1% | 1.5% | 3.3% |
| 純利益率 | 3.1% | 2.5% | 0.7% | 0.9% | 3.5% | 3.9% | 3.9% | -5.4% | 0.7% | -1.7% | 0.7% |
| 配当性向 | 10.5% | 12.6% | 38.5% | 33.1% | 10.6% | 12.3% | 15.4% | — | 59.0% | — | — |
| 自己資本比率 | 24.9% | 26.8% | 25.9% | 24.9% | 26.1% | 28.2% | 30.8% | 25.5% | 26.3% | 26.7% | — |
| 総資産回転率 | 0.72倍 | 0.73倍 | 0.77倍 | 0.72倍 | 0.72倍 | 0.66倍 | 0.73倍 | 0.70倍 | 0.71倍 | 0.75倍 | — |
| 財務レバレッジ | 3.75倍 | 3.44倍 | 3.55倍 | 3.74倍 | 3.64倍 | 3.44倍 | 3.15倍 | 3.77倍 | 3.62倍 | 3.55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。