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 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 | 2027.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 18.0% | 3.4% | 2.3% | 1.1% | 4.8% | 4.1% | 4.8% | 4.4% | -6.7% | -7.1% | — |
| ROA | 6.9% | 1.3% | 0.9% | 0.5% | 2.0% | 1.7% | 2.1% | 1.8% | -2.6% | -2.7% | — |
| 営業利益÷総資産 | 0.8% | 0.4% | 0.4% | 0.3% | 1.4% | 1.2% | 1.5% | 1.7% | -4.2% | -2.4% | — |
| 営業利益率 | 1.2% | 0.5% | 0.6% | 0.4% | 1.9% | 1.5% | 2.0% | 2.1% | -4.8% | -2.7% | — |
| 純利益率 | 10.4% | 1.7% | 1.2% | 0.6% | 2.7% | 2.3% | 2.6% | 2.2% | -3.0% | -3.0% | — |
| 配当性向 | 4.0% | 23.3% | 32.8% | 64.0% | 22.8% | 28.6% | 32.8% | 35.0% | — | — | — |
| 自己資本比率 | 32.7% | 31.9% | 33.4% | 34.2% | 36.8% | 35.8% | 36.6% | 34.2% | 31.4% | 29.9% | — |
| 総資産回転率 | 0.66倍 | 0.75倍 | 0.75倍 | 0.74倍 | 0.75倍 | 0.77倍 | 0.78倍 | 0.81倍 | 0.87倍 | 0.88倍 | — |
| 財務レバレッジ | 2.61倍 | 2.66倍 | 2.55倍 | 2.49倍 | 2.35倍 | 2.37倍 | 2.32倍 | 2.47倍 | 2.58倍 | 2.67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。