| 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 | 3.6兆 | 3.2兆 -10.6% | 3.7兆 +16.9% | 4.4兆 +18.6% | 6.0兆 +36.6% | 4.6兆 -24.6% | 6.7兆 +46.7% | 9.5兆 +41.4% | 8.7兆 -7.8% | 9.2兆 +5.4% | 8.0兆 -13.5% |
| 営業利益 | -196億 | 1,352億 +788.5% | 2,013億 +48.9% | 1,793億 -10.9% | -39億 -102.2% | 1,401億 +3728.5% | 4,345億 +210.2% | 2,824億 -35.0% | 3,463億 +22.6% | 1,622億 -53.2% | 680億 -58.1% |
| 純利益 | -360億 | 882億 +344.9% | 1,623億 +84.1% | 815億 -49.8% | -229億 -128.2% | 349億 +252.3% | 2,795億 +700.4% | 2,536億 -9.2% | 2,285億 -9.9% | 1,041億 -54.5% | 750億 -27.9% |
| EPS | -45.01 | 110.24 +344.9% | 169.03 +53.3% | 80.33 -52.5% | -15.26 -119.0% | 23.49 +253.9% | 188.03 +700.5% | 170.67 -9.2% | 161.32 -5.5% | 77.83 -51.8% | 61.24 -21.3% |
| 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 | 20.8% | 22.1% | 29.7% | 29.1% | 29.6% | 29.1% | 30.7% | 33.2% | 35.9% | 36.0% |
| 負債対総資産比率 | 77.6% | 76.5% | 69.0% | 69.6% | 69.1% | 69.3% | 68.8% | 66.5% | 63.8% | 63.6% |
| DEレシオ | 3.47倍 | 3.26倍 | 2.22倍 | 2.29倍 | 2.24倍 | 2.25倍 | 2.20倍 | 1.99倍 | 1.77倍 | 1.75倍 |
| 総資産回転率 | 1.49倍 | 1.21倍 | 1.28倍 | 1.53倍 | 1.56倍 | 1.15倍 | 1.45倍 | 1.94倍 | 1.74倍 | 1.92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）。