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 | 12.2% | 13.6% | 10.0% | 2.4% | 2.0% | -71.7% | 18.1% | 14.9% | 13.9% | -2.2% | — |
| ROA | 4.3% | 4.9% | 3.4% | 0.8% | 0.6% | -13.7% | 3.4% | 3.1% | 3.1% | -0.5% | — |
| 営業利益÷総資産 | 7.4% | 6.7% | 4.6% | 3.1% | 2.0% | -10.7% | 2.8% | 2.9% | 1.3% | 0.6% | — |
| 営業利益率 | 7.4% | 6.7% | 4.9% | 3.5% | 2.0% | -13.5% | 2.7% | 2.8% | 1.3% | 0.6% | — |
| 純利益率 | 4.3% | 4.9% | 3.6% | 0.8% | 0.7% | -17.3% | 3.3% | 3.0% | 3.1% | -0.5% | — |
| 配当性向 | 24.2% | 29.5% | 26.6% | 53.2% | 64.2% | — | 12.5% | 19.4% | 24.5% | — | — |
| 自己資本比率 | 35.6% | 36.1% | 33.5% | 31.5% | 31.8% | 19.2% | 18.7% | 20.9% | 22.5% | 21.9% | — |
| 総資産回転率 | 1.00倍 | 1.00倍 | 0.94倍 | 0.91倍 | 0.98倍 | 0.79倍 | 1.02倍 | 1.03倍 | 1.02倍 | 1.00倍 | — |
| 財務レバレッジ | 2.81倍 | 2.77倍 | 2.98倍 | 3.18倍 | 3.14倍 | 5.22倍 | 5.35倍 | 4.79倍 | 4.44倍 | 4.57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。