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 | 5.9% | 8.4% | 11.8% | 9.0% | -0.7% | 4.9% | 2.9% | -3.4% | -4.0% | -0.7% | — |
| ROA | 3.7% | 5.1% | 7.2% | 5.8% | -0.5% | 3.1% | 2.0% | -2.5% | -2.9% | -0.5% | — |
| 営業利益÷総資産 | 4.7% | 7.3% | 9.8% | 7.7% | 0.0% | 4.3% | 2.2% | -1.7% | -0.7% | -0.3% | — |
| 営業利益率 | 5.5% | 8.1% | 10.3% | 8.5% | — | 6.5% | 3.1% | -2.7% | -1.2% | -0.5% | 1.0% |
| 純利益率 | 4.3% | 5.6% | 7.5% | 6.4% | -0.9% | 4.8% | 2.9% | -4.0% | -4.6% | -0.8% | 0.9% |
| 配当性向 | 30.1% | 19.5% | 13.9% | 19.1% | — | 16.4% | 33.2% | — | — | — | — |
| 自己資本比率 | 61.8% | 60.3% | 61.0% | 64.7% | 71.8% | 64.3% | 70.4% | 74.4% | 74.3% | 78.3% | — |
| 総資産回転率 | 0.85倍 | 0.90倍 | 0.95倍 | 0.90倍 | 0.62倍 | 0.66倍 | 0.69倍 | 0.64倍 | 0.63倍 | 0.61倍 | — |
| 財務レバレッジ | 1.62倍 | 1.66倍 | 1.63倍 | 1.54倍 | 1.39倍 | 1.56倍 | 1.42倍 | 1.34倍 | 1.35倍 | 1.28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。