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 | 4.0% | -5.8% | 3.4% | 7.5% | 0.9% | -4.9% | 8.3% | 1.4% | -5.6% | -0.3% | — |
| ROA | 2.4% | -3.3% | 1.9% | 4.2% | 0.5% | -2.8% | 4.7% | 0.8% | -3.1% | -0.2% | — |
| 営業利益÷総資産 | 3.6% | 2.2% | 4.0% | 5.5% | 2.0% | -2.2% | 4.6% | 1.3% | -1.2% | -0.6% | — |
| 営業利益率 | 4.8% | 3.0% | 5.5% | 6.6% | 2.8% | -3.5% | 6.6% | 1.8% | -2.1% | -0.9% | — |
| 純利益率 | 3.1% | -4.4% | 2.6% | 5.0% | 0.7% | -4.5% | 6.7% | 1.1% | -5.2% | -0.3% | — |
| 配当性向 | 23.1% | — | 21.8% | 17.4% | 114.0% | — | 18.5% | 65.9% | — | — | — |
| 自己資本比率 | 53.7% | 50.2% | 49.7% | 50.0% | 50.0% | 51.8% | 51.7% | 55.0% | 50.4% | 52.5% | — |
| 総資産回転率 | 0.76倍 | 0.74倍 | 0.73倍 | 0.83倍 | 0.73倍 | 0.63倍 | 0.70倍 | 0.73倍 | 0.59倍 | 0.64倍 | — |
| 財務レバレッジ | 1.67倍 | 1.78倍 | 1.80倍 | 1.79倍 | 1.78倍 | 1.74倍 | 1.75倍 | 1.66倍 | 1.81倍 | 1.73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。