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 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 | 2027.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.7% | 4.0% | 4.6% | 8.0% | 3.8% | -5.4% | -4.3% | 0.4% | 0.5% | -7.0% | — |
| ROA | 3.1% | 2.7% | 3.2% | 5.6% | 2.9% | -4.0% | -3.1% | 0.3% | 0.4% | -5.4% | — |
| 営業利益÷総資産 | 5.3% | 4.0% | 4.7% | 8.1% | 4.3% | 1.4% | -1.3% | -0.3% | 1.0% | -2.9% | — |
| 営業利益率 | 5.8% | 4.5% | 5.0% | 8.0% | 4.8% | 1.8% | -1.9% | -0.4% | 1.3% | -3.7% | 0.1% |
| 純利益率 | 3.4% | 3.0% | 3.4% | 5.6% | 3.2% | -5.0% | -4.5% | 0.4% | 0.5% | -6.9% | — |
| 配当性向 | 37.3% | 42.6% | 31.2% | 23.4% | 37.9% | — | — | 120.7% | 96.2% | — | — |
| 自己資本比率 | 59.6% | 60.4% | 63.0% | 63.5% | 69.3% | 67.6% | 66.0% | 68.7% | 72.2% | 75.6% | — |
| 総資産回転率 | 0.90倍 | 0.89倍 | 0.94倍 | 1.01倍 | 0.90倍 | 0.80倍 | 0.71倍 | 0.75倍 | 0.76倍 | 0.79倍 | — |
| 財務レバレッジ | 1.53倍 | 1.51倍 | 1.44倍 | 1.43倍 | 1.30倍 | 1.34倍 | 1.36倍 | 1.39倍 | 1.36倍 | 1.30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。