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 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 | 2026.12(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -42.2% | -122.8% | -56.2% | -99.5% | -87.8% | 30.1% | 13.9% | -27.2% | -91.3% | -375.5% | — |
| ROA | -33.6% | -93.5% | -44.1% | -83.0% | -65.2% | 24.0% | 11.3% | -24.0% | -77.2% | -123.5% | — |
| 営業利益÷総資産 | -30.9% | -92.8% | -42.6% | -81.6% | -71.8% | 12.0% | 18.8% | -9.9% | -78.0% | -114.8% | — |
| 営業利益率 | -89.8% | -114.6% | -69.3% | -151.6% | -150.9% | 12.3% | 19.6% | -14.5% | -158.1% | -339.7% | — |
| 純利益率 | -97.7% | -115.5% | -71.8% | -154.2% | -136.9% | 24.6% | 11.8% | -35.1% | -156.3% | -365.4% | — |
| 配当性向 | — | — | — | — | — | — | — | — | — | — | — |
| 自己資本比率 | 73.5% | 63.6% | 70.1% | 71.7% | 64.3% | 73.7% | 77.6% | 84.9% | 78.1% | 23.9% | — |
| 総資産回転率 | 0.34倍 | 0.81倍 | 0.61倍 | 0.54倍 | 0.48倍 | 0.98倍 | 0.96倍 | 0.68倍 | 0.49倍 | 0.34倍 | — |
| 財務レバレッジ | 1.25倍 | 1.31倍 | 1.27倍 | 1.20倍 | 1.35倍 | 1.25倍 | 1.23倍 | 1.13倍 | 1.18倍 | 3.04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。