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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.6% | 0.8% | 10.4% | 7.3% | -8.3% | 5.2% | 10.1% | 12.7% | 1.7% | -76.7% |
| ROA | 4.8% | 0.6% | 6.4% | 4.5% | -4.6% | 3.0% | 5.7% | 7.3% | 1.1% | -44.1% |
| 営業利益÷総資産 | 5.6% | 0.9% | 9.9% | 7.2% | -5.8% | 2.7% | 8.1% | 10.8% | 1.9% | 3.6% |
| 営業利益率 | 9.4% | 1.4% | 12.7% | 9.4% | -9.0% | 4.2% | 11.9% | 14.7% | 2.9% | 3.2% |
| 純利益率 | 8.1% | 0.9% | 8.3% | 5.8% | -7.0% | 4.7% | 8.4% | 10.0% | 1.6% | -39.2% |
| 配当性向 | — | — | — | — | — | — | — | — | — | — |
| 自己資本比率 | 73.4% | 74.6% | 62.1% | 61.2% | 55.1% | 57.8% | 56.7% | 57.4% | 61.7% | 57.5% |
| 総資産回転率 | 0.60倍 | 0.66倍 | 0.78倍 | 0.76倍 | 0.65倍 | 0.63倍 | 0.68倍 | 0.73倍 | 0.65倍 | 1.13倍 |
| 財務レバレッジ | 1.36倍 | 1.34倍 | 1.61倍 | 1.63倍 | 1.81倍 | 1.73倍 | 1.76倍 | 1.74倍 | 1.62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。