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 | 1.1% | 2.7% | 5.1% | 3.3% | -11.6% | 1.4% | 6.7% | -0.1% | -7.3% | -7.2% | — |
| ROA | 0.8% | 1.9% | 3.4% | 2.3% | -8.0% | 0.9% | 4.4% | — | -4.1% | -4.1% | — |
| 営業利益÷総資産 | 1.6% | 3.2% | 4.6% | 3.6% | -0.5% | 1.9% | 4.7% | -0.1% | -2.9% | -2.4% | — |
| 営業利益率 | 4.1% | 6.6% | 8.6% | 6.4% | -0.9% | 3.9% | 8.3% | -0.2% | -6.8% | -5.4% | — |
| 純利益率 | 2.0% | 3.8% | 6.3% | 4.0% | -14.7% | 1.8% | 7.9% | -0.1% | -9.6% | -9.0% | — |
| 配当性向 | 19.1% | 14.8% | 15.0% | 22.5% | — | 14.7% | 11.3% | — | — | — | — |
| 自己資本比率 | 74.0% | 68.5% | 66.1% | 69.0% | 69.6% | 65.4% | 66.1% | 62.8% | 56.1% | 56.3% | — |
| 総資産回転率 | 0.40倍 | 0.49倍 | 0.53倍 | 0.56倍 | 0.55倍 | 0.49倍 | 0.56倍 | 0.47倍 | 0.43倍 | 0.45倍 | — |
| 財務レバレッジ | 1.35倍 | 1.46倍 | 1.51倍 | 1.45倍 | 1.44倍 | 1.53倍 | 1.51倍 | 1.59倍 | 1.78倍 | 1.78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。