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 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2025.12 | 2026.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.1% | 1.8% | 4.2% | 9.8% | 4.2% | 15.8% | 26.1% | 10.8% | 19.5% | -0.4% | — |
| ROA | 0.5% | 0.7% | 1.6% | 4.0% | 1.7% | 3.5% | 7.4% | 3.4% | 6.7% | -0.1% | — |
| 営業利益÷総資産 | 3.1% | 4.7% | 5.0% | 7.5% | 6.1% | 3.9% | 6.7% | 7.7% | 7.7% | 3.1% | — |
| 営業利益率 | 2.6% | 4.1% | 4.3% | 6.4% | 5.6% | 5.3% | 8.1% | 8.9% | 8.6% | 4.5% | 4.4% |
| 純利益率 | 0.4% | 0.6% | 1.4% | 3.4% | 1.6% | 4.8% | 9.0% | 3.9% | 7.4% | -0.2% | 0.8% |
| 配当性向 | 84.4% | 53.9% | 21.9% | 8.5% | 25.8% | — | 6.6% | 17.6% | 16.5% | — | — |
| 自己資本比率 | 41.0% | 38.9% | 37.3% | 40.2% | 40.6% | 21.9% | 28.5% | 31.2% | 34.1% | 33.9% | — |
| 総資産回転率 | 1.21倍 | 1.15倍 | 1.15倍 | 1.17倍 | 1.09倍 | 0.73倍 | 0.82倍 | 0.86倍 | 0.90倍 | 0.69倍 | — |
| 財務レバレッジ | 2.42倍 | 2.55倍 | 2.65倍 | 2.46倍 | 2.45倍 | 4.56倍 | 3.51倍 | 3.21倍 | 2.92倍 | 2.92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。