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 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.4% | 3.1% | -0.6% | -0.7% | 2.0% | 2.7% | 0.6% | -0.7% | 2.2% | -0.1% | — |
| ROA | 2.5% | 2.3% | -0.4% | -0.5% | 1.4% | 2.1% | 0.4% | -0.4% | 1.3% | — | — |
| 営業利益÷総資産 | 2.4% | 1.7% | -1.1% | -0.2% | 1.9% | 3.0% | 0.3% | -0.6% | 1.7% | -0.6% | — |
| 営業利益率 | 2.6% | 2.2% | -1.4% | -0.2% | 2.2% | 3.6% | 0.3% | -0.7% | 1.8% | -0.6% | 1.1% |
| 純利益率 | 2.7% | 3.0% | -0.5% | -0.6% | 1.6% | 2.5% | 0.6% | -0.5% | 1.4% | -0.0% | 0.9% |
| 配当性向 | 25.4% | 36.3% | — | — | 43.1% | 31.3% | 134.4% | — | 37.4% | — | — |
| 自己資本比率 | 72.9% | 75.5% | 72.1% | 69.1% | 70.2% | 77.7% | 69.1% | 58.6% | 56.2% | 56.4% | — |
| 総資産回転率 | 0.92倍 | 0.77倍 | 0.79倍 | 0.83倍 | 0.87倍 | 0.83倍 | 0.77倍 | 0.84倍 | 0.90倍 | 0.95倍 | — |
| 財務レバレッジ | 1.37倍 | 1.33倍 | 1.39倍 | 1.45倍 | 1.43倍 | 1.29倍 | 1.45倍 | 1.70倍 | 1.78倍 | 1.77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。