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% | 6.8% | 11.2% | 12.0% | 8.2% | 17.9% | 28.4% | 7.2% | 9.8% | -10.0% | — |
| ROA | 5.1% | 5.1% | 8.0% | 8.7% | 5.6% | 9.3% | 14.9% | 4.0% | 5.4% | -4.5% | — |
| 営業利益÷総資産 | 6.1% | 6.5% | 9.9% | 11.7% | 6.8% | 11.2% | 20.5% | 5.2% | 7.4% | -6.3% | — |
| 営業利益率 | 12.3% | 13.1% | 18.4% | 21.4% | 13.1% | 27.5% | 39.0% | 14.5% | 17.6% | -20.1% | 1.0% |
| 純利益率 | 10.3% | 10.3% | 14.9% | 16.0% | 10.8% | 22.9% | 28.4% | 11.0% | 12.8% | -14.4% | 4.1% |
| 配当性向 | 39.2% | 37.3% | 26.3% | 24.9% | 36.8% | 15.4% | 18.8% | 65.9% | 45.3% | — | — |
| 自己資本比率 | 75.9% | 75.0% | 70.3% | 71.1% | 66.6% | 51.3% | 51.8% | 54.2% | 54.2% | 44.8% | — |
| 総資産回転率 | 0.49倍 | 0.50倍 | 0.54倍 | 0.54倍 | 0.52倍 | 0.41倍 | 0.53倍 | 0.36倍 | 0.42倍 | 0.32倍 | — |
| 財務レバレッジ | 1.31倍 | 1.32倍 | 1.39倍 | 1.38倍 | 1.46倍 | 1.91倍 | 1.90倍 | 1.81倍 | 1.81倍 | 2.21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。