| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 | 2026.12(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1.6兆 | 1.8兆 +9.7% | 1.9兆 +5.6% | 1.9兆 +3.8% | 1.9兆 -3.5% | 2.2兆 +18.5% | 2.7兆 +21.9% | 3.0兆 +12.8% | 3.0兆 -0.1% | 3.0兆 +0.1% | 3.1兆 +4.3% |
| 営業利益 | 1,888億 | 1,988億 +5.3% | 1,893億 -4.8% | 2,017億 +6.5% | 1,753億 -13.1% | 2,462億 +40.5% | 2,189億 -11.1% | 3,288億 +50.2% | 3,156億 -4.0% | 2,655億 -15.9% | 3,000億 +13.0% |
| 純利益 | 1,325億 | 1,364億 +3.0% | 1,386億 +1.6% | 1,491億 +7.6% | 1,285億 -13.8% | 1,756億 +36.7% | 1,562億 -11.1% | 2,385億 +52.7% | 2,304億 -3.4% | 1,867億 -19.0% | 2,100億 +12.5% |
| EPS | 106.58 | 110.3 +3.5% | 112.44 +1.9% | 121.59 +8.1% | 105.85 -12.9% | 145.52 +37.5% | 130.82 -10.1% | 201.74 +54.2% | 197.61 -2.0% | 163.44 -17.3% | 184.69 +13.0% |
| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 44.9% | 45.6% | 46.3% | 46.0% | 46.3% | 44.5% | 39.8% | 40.6% | 41.2% | 42.3% |
| 負債対総資産比率 | 52.4% | 51.5% | 50.7% | 51.0% | 50.6% | 52.7% | 56.1% | 54.9% | 54.5% | 53.7% |
| DEレシオ | 1.10倍 | 1.06倍 | 1.03倍 | 1.04倍 | 1.03倍 | 1.11倍 | 1.28倍 | 1.22倍 | 1.20倍 | 1.16倍 |
| 総資産回転率 | 0.60倍 | 0.61倍 | 0.64倍 | 0.61倍 | 0.58倍 | 0.58倍 | 0.57倍 | 0.56倍 | 0.50倍 | 0.49倍 |
※ J-Quantsのため売上総利益・売上原価は提供なし。YoYは対前期。 末尾の半透明バーは会社予想（最新開示）。