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 | 2016.6 | 2017.6 | 2018.6 | 2019.6 | 2020.6 | 2021.6 | 2022.6 | 2023.6 | 2024.6 | 2025.6 | 2026.6(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 12.2% | 15.5% | 22.5% | 19.4% | 4.9% | 36.8% | 16.7% | 16.1% | 6.2% | -18.4% | — |
| ROA | 5.7% | 6.6% | 2.9% | 1.9% | 0.4% | 7.0% | 7.7% | 7.8% | 2.5% | -6.2% | — |
| 営業利益÷総資産 | 11.2% | 11.2% | 5.0% | 4.0% | 2.7% | 8.1% | 9.8% | 12.3% | 5.2% | -4.2% | — |
| 営業利益率 | 10.7% | 7.9% | 3.6% | 1.4% | 0.9% | 2.7% | 17.3% | 14.5% | 6.9% | -4.6% | 6.9% |
| 純利益率 | 5.4% | 4.6% | 2.1% | 0.7% | 0.1% | 2.3% | 13.7% | 9.1% | 3.3% | -6.7% | 3.8% |
| 配当性向 | 33.8% | 28.0% | 86.4% | 20.4% | 46.9% | 7.9% | 8.9% | 9.0% | 20.0% | — | — |
| 自己資本比率 | 45.7% | 41.9% | 12.8% | 9.5% | 8.8% | 18.9% | 46.2% | 48.3% | 37.1% | 32.7% | — |
| 総資産回転率 | 1.05倍 | 1.43倍 | 1.41倍 | 2.94倍 | 2.94倍 | 2.97倍 | 0.57倍 | 0.85倍 | 0.75倍 | 0.92倍 | — |
| 財務レバレッジ | 2.14倍 | 2.35倍 | 7.69倍 | 10.06倍 | 11.46倍 | 5.28倍 | 2.17倍 | 2.07倍 | 2.46倍 | 2.96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。