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 | 5.3% | 18.8% | 4.7% | 5.3% | 2.2% | 4.7% | 13.9% | 8.9% | -20.9% | -13.6% | — |
| ROA | 4.5% | 11.6% | 3.2% | 3.7% | 1.5% | 3.0% | 9.1% | 5.9% | -11.7% | -7.0% | — |
| 営業利益÷総資産 | 8.8% | 5.0% | 7.9% | 5.5% | 2.4% | 3.8% | 11.2% | 10.7% | -4.9% | -1.9% | — |
| 営業利益率 | 10.7% | 5.8% | 9.2% | 6.5% | 3.2% | 5.1% | 12.6% | 12.4% | -6.9% | -2.6% | 3.2% |
| 純利益率 | 5.5% | 13.6% | 3.8% | 4.4% | 1.9% | 3.9% | 10.2% | 6.8% | -16.7% | -9.8% | 2.2% |
| 配当性向 | 58.6% | 10.4% | 34.2% | 39.6% | 105.2% | 42.1% | 15.2% | 28.2% | — | — | — |
| 自己資本比率 | 83.9% | 45.3% | 51.8% | 69.0% | 67.1% | 62.8% | 65.4% | 66.4% | 56.1% | 51.8% | — |
| 総資産回転率 | 0.82倍 | 0.86倍 | 0.86倍 | 0.84倍 | 0.77倍 | 0.75倍 | 0.89倍 | 0.86倍 | 0.70倍 | 0.71倍 | — |
| 財務レバレッジ | 1.19倍 | 1.62倍 | 1.47倍 | 1.45倍 | 1.49倍 | 1.59倍 | 1.53倍 | 1.51倍 | 1.78倍 | 1.93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。