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 | 40.8% | -21.2% | -111.2% | -29.2% | -65.5% | -93.5% | 33.2% | -16.4% | -13.4% | -27.2% | — |
| ROA | 22.4% | -11.7% | -39.8% | -8.4% | -21.4% | -29.6% | 24.0% | -12.8% | -10.2% | -18.1% | — |
| 営業利益÷総資産 | 32.3% | -12.4% | -19.3% | -6.9% | -25.9% | -57.4% | 7.8% | -26.9% | -19.5% | -14.7% | — |
| 営業利益率 | 17.8% | -12.4% | -11.6% | -3.7% | -14.3% | -29.7% | 7.5% | -26.2% | -15.5% | -8.5% | 3.8% |
| 純利益率 | 12.3% | -11.7% | -23.9% | -4.5% | -11.8% | -15.3% | 23.1% | -12.5% | -8.1% | -10.4% | 1.4% |
| 配当性向 | — | — | — | — | — | — | — | — | — | — | — |
| 自己資本比率 | 54.9% | 55.3% | 35.6% | 28.8% | 28.8% | 31.0% | 66.0% | 65.4% | 53.4% | 40.4% | — |
| 総資産回転率 | 1.82倍 | 1.00倍 | 1.66倍 | 1.86倍 | 1.81倍 | 1.93倍 | 1.04倍 | 1.03倍 | 1.26倍 | 1.73倍 | — |
| 財務レバレッジ | 1.82倍 | 1.81倍 | 2.80倍 | 3.45倍 | 3.06倍 | 3.15倍 | 1.38倍 | 1.28倍 | 1.32倍 | 1.51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。