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 | 2017.4 | 2018.4 | 2019.4 | 2020.4 | 2021.4 | 2022.4 | 2023.4 | 2024.4 | 2025.4 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 25.5% | 28.6% | 27.1% | 9.9% | 22.1% | 25.3% | 15.4% | 1.6% | 2.7% | -4.9% |
| ROA | 16.3% | 20.6% | 19.7% | 7.6% | 14.4% | 18.3% | 12.6% | 1.4% | 2.4% | -4.3% |
| 営業利益÷総資産 | 25.1% | 32.6% | 31.8% | 14.5% | 23.7% | 22.5% | 19.8% | 1.4% | 2.1% | -2.6% |
| 営業利益率 | 17.5% | 23.4% | 20.9% | 10.9% | 16.7% | 16.8% | 14.3% | 1.3% | 2.5% | -4.2% |
| 純利益率 | 11.4% | 14.8% | 13.0% | 5.8% | 10.2% | 13.6% | 9.1% | 1.2% | 2.8% | -6.9% |
| 配当性向 | 18.1% | 39.9% | 12.9% | 15.2% | 12.0% | 8.4% | 18.3% | 124.3% | 70.0% | — |
| 自己資本比率 | 63.7% | 71.9% | 72.8% | 77.3% | 65.3% | 72.3% | 82.1% | 86.3% | 88.0% | 87.4% |
| 総資産回転率 | 1.43倍 | 1.39倍 | 1.52倍 | 1.33倍 | 1.42倍 | 1.34倍 | 1.39倍 | 1.10倍 | 0.85倍 | 0.62倍 |
| 財務レバレッジ | 1.57倍 | 1.39倍 | 1.37倍 | 1.29倍 | 1.53倍 | 1.38倍 | 1.22倍 | 1.16倍 | 1.14倍 | 1.14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。