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 | 9.0% | 8.0% | 9.5% | 10.0% | 8.9% | 8.4% | 8.9% | 4.3% | 3.8% | -4.0% | — |
| ROA | 4.4% | 4.0% | 4.8% | 5.2% | 4.5% | 4.3% | 4.7% | 2.2% | 1.9% | -1.9% | — |
| 営業利益÷総資産 | 6.9% | 5.7% | 7.1% | 7.1% | 6.3% | 6.6% | 7.2% | 5.5% | 2.2% | 2.2% | — |
| 営業利益率 | 8.3% | 7.1% | 8.5% | 8.3% | 8.3% | 9.8% | 10.4% | 7.9% | 3.4% | 3.6% | 6.4% |
| 純利益率 | 5.3% | 5.0% | 5.8% | 6.1% | 6.0% | 6.4% | 6.8% | 3.1% | 3.1% | -3.1% | 3.8% |
| 配当性向 | 30.3% | 34.1% | 24.8% | 41.9% | 47.6% | 47.3% | 48.1% | 67.5% | 72.1% | — | — |
| 自己資本比率 | 47.7% | 49.1% | 50.3% | 51.0% | 50.0% | 50.8% | 51.7% | 50.1% | 49.9% | 45.2% | — |
| 総資産回転率 | 0.83倍 | 0.80倍 | 0.83倍 | 0.85倍 | 0.76倍 | 0.67倍 | 0.69倍 | 0.69倍 | 0.63倍 | 0.61倍 | — |
| 財務レバレッジ | 2.05倍 | 2.00倍 | 1.96倍 | 1.93倍 | 1.97倍 | 1.95倍 | 1.91倍 | 1.97倍 | 1.94倍 | 2.13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。