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 | 2017.3 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.7% | 9.1% | 12.0% | 4.0% | -3.6% | 7.3% | 6.3% | 5.1% | 2.7% | -26.3% |
| ROA | 4.0% | 5.9% | 7.6% | 2.5% | -2.2% | 4.5% | 3.8% | 3.3% | 1.8% | -14.8% |
| 営業利益÷総資産 | 5.9% | 6.7% | 10.8% | 3.9% | -1.8% | 5.9% | 6.2% | 4.3% | 3.1% | 3.1% |
| 営業利益率 | 9.0% | 10.2% | 14.1% | 6.7% | -3.9% | 9.5% | 8.8% | 6.7% | 4.9% | 6.0% |
| 純利益率 | 6.1% | 9.0% | 10.0% | 4.3% | -4.6% | 7.2% | 5.4% | 5.2% | 3.0% | -29.1% |
| 配当性向 | 31.0% | 30.5% | 30.4% | 34.6% | — | 33.0% | 50.4% | 30.7% | 172.0% | — |
| 自己資本比率 | 60.0% | 62.0% | 61.2% | 59.8% | 57.9% | 59.0% | 59.2% | 64.2% | 67.6% | 55.3% |
| 総資産回転率 | 0.66倍 | 0.66倍 | 0.76倍 | 0.59倍 | 0.48倍 | 0.62倍 | 0.70倍 | 0.63倍 | 0.62倍 | 0.51倍 |
| 財務レバレッジ | 1.65倍 | 1.55倍 | 1.57倍 | 1.61倍 | 1.67倍 | 1.64倍 | 1.66倍 | 1.53倍 | 1.46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。