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 | 3.6% | 4.0% | 3.5% | 3.2% | 5.5% | 1.3% | 3.1% | 5.5% | 4.3% | -2.4% | — |
| ROA | 2.0% | 2.3% | 2.0% | 1.8% | 3.3% | 0.8% | 1.9% | 3.4% | 2.6% | -1.4% | — |
| 営業利益÷総資産 | 2.1% | 1.9% | 2.0% | 2.7% | 2.1% | 1.2% | 2.5% | 2.3% | 2.3% | 1.3% | — |
| 営業利益率 | 3.8% | 3.4% | 3.9% | 5.2% | 4.2% | 3.1% | 6.3% | 5.9% | 5.9% | 3.3% | — |
| 純利益率 | 3.6% | 4.2% | 3.9% | 3.5% | 6.5% | 1.9% | 4.7% | 8.7% | 6.5% | -3.7% | 1.2% |
| 配当性向 | 40.5% | 33.8% | 37.1% | 43.1% | 24.7% | 81.2% | 34.0% | 23.7% | 28.4% | — | — |
| 自己資本比率 | 55.4% | 56.3% | 56.5% | 56.5% | 58.6% | 57.9% | 59.7% | 60.6% | 59.2% | 56.8% | — |
| 総資産回転率 | 0.56倍 | 0.55倍 | 0.52倍 | 0.52倍 | 0.50倍 | 0.39倍 | 0.39倍 | 0.39倍 | 0.39倍 | 0.38倍 | — |
| 財務レバレッジ | 1.78倍 | 1.74倍 | 1.73倍 | 1.74倍 | 1.68倍 | 1.70倍 | 1.65倍 | 1.63倍 | 1.67倍 | 1.74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。