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 | 7.4% | 15.1% | 5.3% | 5.2% | -2.4% | -11.1% | -21.6% | 5.1% | 8.2% | -13.5% | — |
| ROA | 3.4% | 6.4% | 2.5% | 2.4% | -1.1% | -5.0% | -9.3% | 2.4% | 4.0% | -5.9% | — |
| 営業利益÷総資産 | 4.6% | 2.0% | 1.8% | 3.6% | -0.2% | -2.4% | -7.0% | 1.3% | 1.6% | 0.9% | — |
| 営業利益率 | 6.2% | 3.4% | 2.5% | 5.2% | -0.4% | -4.8% | -11.4% | 2.2% | 2.9% | 1.7% | — |
| 純利益率 | 4.5% | 10.8% | 3.5% | 3.6% | -1.7% | -9.8% | -15.1% | 4.2% | 7.4% | -11.4% | 10.2% |
| 配当性向 | 31.8% | 8.2% | 30.9% | 36.7% | — | — | — | 14.6% | 18.0% | — | — |
| 自己資本比率 | 45.1% | 41.9% | 46.6% | 45.8% | 43.5% | 43.6% | 42.0% | 46.2% | 47.9% | 43.4% | — |
| 総資産回転率 | 0.74倍 | 0.59倍 | 0.72倍 | 0.68倍 | 0.62倍 | 0.51倍 | 0.62倍 | 0.58倍 | 0.55倍 | 0.52倍 | — |
| 財務レバレッジ | 2.22倍 | 2.35倍 | 2.11倍 | 2.15倍 | 2.26倍 | 2.25倍 | 2.32倍 | 2.11倍 | 2.04倍 | 2.30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。