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 | 6.6% | 7.8% | 9.4% | 9.2% | 6.5% | 6.0% | 6.2% | -1.8% | 6.7% | -1.2% | — |
| ROA | 2.8% | 3.4% | 4.3% | 4.4% | 3.2% | 3.0% | 2.9% | -1.0% | 3.7% | -0.6% | — |
| 営業利益÷総資産 | 6.1% | 4.9% | 6.8% | 6.0% | 4.7% | 3.4% | 5.3% | 2.2% | 2.8% | 2.1% | — |
| 営業利益率 | 6.5% | 5.7% | 7.2% | 6.1% | 5.1% | 4.2% | 6.7% | 3.3% | 4.8% | 3.7% | 5.1% |
| 純利益率 | 3.0% | 3.9% | 4.6% | 4.5% | 3.4% | 3.7% | 3.7% | -1.4% | 6.2% | -1.0% | 5.6% |
| 配当性向 | 27.7% | 26.3% | 24.9% | 25.6% | 39.6% | 39.7% | 38.1% | — | 35.2% | — | — |
| 自己資本比率 | 39.2% | 40.4% | 42.4% | 44.5% | 45.7% | 46.6% | 44.1% | 49.4% | 51.8% | 45.6% | — |
| 総資産回転率 | 0.94倍 | 0.87倍 | 0.94倍 | 0.99倍 | 0.92倍 | 0.80倍 | 0.78倍 | 0.68倍 | 0.59倍 | 0.56倍 | — |
| 財務レバレッジ | 2.35倍 | 2.29倍 | 2.21倍 | 2.09倍 | 2.05倍 | 2.02倍 | 2.13倍 | 1.92倍 | 1.84倍 | 2.10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。