| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1.8兆 | 1.7兆 -4.2% | 1.8兆 +2.2% | 2.1兆 +18.5% | 3.3兆 +56.9% | 3.2兆 -2.8% | 3.6兆 +11.6% | 4.0兆 +12.8% | 4.3兆 +5.9% | 4.6兆 +7.5% | 4.5兆 -1.1% |
| 営業利益 | 1,308億 | 1,559億 +19.1% | 2,418億 +55.1% | 2,050億 -15.2% | 1,004億 -51.0% | 5,093億 +407.2% | 4,608億 -9.5% | 4,905億 +6.4% | 2,141億 -56.4% | 3,426億 +60.0% | 4,100億 +19.7% |
| 純利益 | 802億 | 1,149億 +43.4% | 1,869億 +62.6% | 1,091億 -41.6% | 442億 -59.5% | 3,760億 +749.9% | 2,301億 -38.8% | 3,170億 +37.8% | 1,441億 -54.6% | 1,079億 -25.1% | 1,540億 +42.7% |
| EPS | 102.26 | 147.15 +43.9% | 239.35 +62.7% | 113.5 -52.6% | 28.41 -75.0% | 240.72 +747.3% | 147.14 -38.9% | 204.29 +38.8% | 92.09 -54.9% | 68.36 -25.8% | 97.78 +43.0% |
| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 51.0% | 43.5% | 48.6% | 37.2% | 36.8% | 40.1% | 43.1% | 45.5% | 48.1% | 48.7% |
| 負債対総資産比率 | 47.4% | 55.3% | 50.9% | 62.8% | 63.1% | 59.9% | 56.9% | 54.5% | 51.9% | 51.3% |
| DEレシオ | 0.90倍 | 1.23倍 | 1.04倍 | 1.69倍 | 1.71倍 | 1.49倍 | 1.32倍 | 1.20倍 | 1.08倍 | 1.05倍 |
| 総資産回転率 | 0.47倍 | 0.40倍 | 0.43倍 | 0.15倍 | 0.26倍 | 0.25倍 | 0.27倍 | 0.29倍 | 0.28倍 | 0.32倍 |
※ J-Quantsのため売上総利益・売上原価は提供なし。YoYは対前期。 末尾の半透明バーは会社予想（最新開示）。