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 | 2016.11 | 2017.11 | 2018.11 | 2019.11 | 2020.11 | 2021.11 | 2022.11 | 2023.11 | 2024.11 | 2025.11 | 2026.11(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.6% | 10.6% | 4.2% | -2.2% | -0.5% | 5.0% | 4.7% | 5.5% | 2.7% | -3.2% | — |
| ROA | 4.6% | 5.6% | 2.3% | -1.2% | -0.3% | 2.6% | 2.5% | 3.0% | 1.4% | -1.7% | — |
| 営業利益÷総資産 | 5.2% | 4.4% | 3.5% | 1.7% | 0.3% | 2.7% | 2.4% | 1.5% | 2.1% | 1.6% | — |
| 営業利益率 | 7.0% | 6.2% | 5.0% | 2.5% | 0.5% | 4.5% | 4.1% | 2.3% | 3.2% | 2.4% | 3.3% |
| 純利益率 | 6.1% | 7.9% | 3.4% | -1.8% | -0.4% | 4.4% | 4.2% | 4.5% | 2.2% | -2.6% | 1.6% |
| 配当性向 | 21.2% | 18.5% | 28.6% | — | — | 31.5% | 31.2% | 43.2% | 88.5% | — | — |
| 自己資本比率 | 46.9% | 52.6% | 54.3% | 53.0% | 52.4% | 52.5% | 51.3% | 53.1% | 52.8% | 51.6% | — |
| 総資産回転率 | 0.75倍 | 0.71倍 | 0.69倍 | 0.65倍 | 0.59倍 | 0.60倍 | 0.60倍 | 0.65倍 | 0.66倍 | 0.65倍 | — |
| 財務レバレッジ | 2.10倍 | 1.88倍 | 1.82倍 | 1.86倍 | 1.88倍 | 1.88倍 | 1.91倍 | 1.85倍 | 1.86倍 | 1.90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。