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 | 19.0% | 38.0% | 18.3% | 25.0% | 21.0% | 8.5% | 8.5% | 6.6% | -15.7% | -6.0% | — |
| ROA | 3.5% | 10.3% | 6.9% | 9.4% | 9.1% | 4.7% | 4.6% | 3.4% | -7.2% | -3.1% | — |
| 営業利益÷総資産 | 4.9% | 10.3% | 9.3% | 13.8% | 15.1% | 8.1% | 6.1% | 5.1% | -7.4% | -4.6% | — |
| 営業利益率 | 3.7% | 7.1% | 6.0% | 13.4% | 15.9% | 6.9% | 7.2% | 6.4% | -7.5% | -6.2% | 5.4% |
| 純利益率 | 2.7% | 7.1% | 4.4% | 9.1% | 9.6% | 4.0% | 5.4% | 4.2% | -7.4% | -4.3% | 3.6% |
| 配当性向 | — | — | 25.9% | 19.4% | 14.1% | 24.1% | 30.7% | 40.4% | — | — | — |
| 自己資本比率 | 18.5% | 27.0% | 37.4% | 37.5% | 43.2% | 55.5% | 54.5% | 50.9% | 45.8% | 51.8% | — |
| 総資産回転率 | 1.32倍 | 1.45倍 | 1.55倍 | 1.03倍 | 0.95倍 | 1.18倍 | 0.85倍 | 0.80倍 | 0.98倍 | 0.73倍 | — |
| 財務レバレッジ | 5.41倍 | 3.71倍 | 2.67倍 | 2.67倍 | 2.31倍 | 1.80倍 | 1.83倍 | 1.96倍 | 2.18倍 | 1.93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。