| 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 | 2.2兆 | 2.3兆 +2.1% | 2.5兆 +10.1% | 2.8兆 +9.8% | 2.7兆 -1.2% | 2.2兆 -18.4% | 2.4兆 +9.3% | 2.8兆 +14.4% | 2.7兆 -2.2% | 2.8兆 +2.6% | 2.6兆 -7.9% |
| 営業利益 | -297億 | 922億 +409.9% | 1,119億 +21.4% | 947億 -15.4% | 139億 -85.3% | 1,013億 +629.1% | 2,353億 +132.3% | 1,638億 -30.4% | 1,492億 -8.9% | 1,282億 -14.0% | 1,230億 -4.1% |
| 純利益 | -502億 | 532億 +206.0% | 728億 +36.8% | 531億 -27.0% | -282億 -153.0% | 859億 +405.1% | 1,389億 +61.7% | 679億 -51.1% | 821億 +20.8% | 577億 -29.7% | 530億 -8.1% |
| EPS | -297.43 | 316.66 +206.5% | 432.9 +36.7% | 315.35 -27.2% | -167.42 -153.1% | 512.93 +406.4% | 829.32 +61.7% | 405.57 -51.1% | 469.06 +15.7% | 336.39 -28.3% | 335.72 -0.2% |
| 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 | 7.7% | 10.8% | 14.1% | 16.5% | 14.6% | 19.0% | 23.5% | 24.9% | 27.1% | 27.1% |
| 負債対総資産比率 | 85.6% | 82.1% | 78.9% | 76.4% | 77.9% | 73.7% | 69.9% | 68.7% | 67.1% | 67.2% |
| DEレシオ | 5.95倍 | 4.59倍 | 3.75倍 | 3.24倍 | 3.52倍 | 2.81倍 | 2.32倍 | 2.20倍 | 2.04倍 | 2.05倍 |
| 総資産回転率 | 1.59倍 | 1.50倍 | 1.49倍 | 1.63倍 | 1.67倍 | 1.31倍 | 1.26倍 | 1.32倍 | 1.23倍 | 1.30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）。