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 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 10.4% | 15.1% | 8.5% | -0.9% | 7.4% | 11.0% | 16.7% | 16.8% | 8.6% | -2.1% |
| ROA | 5.4% | 7.3% | 4.8% | -0.4% | 2.8% | 5.3% | 9.1% | 10.6% | 4.9% | -1.2% |
| 営業利益÷総資産 | 6.6% | 7.4% | 6.5% | 0.4% | 4.0% | 7.6% | 15.1% | 12.3% | 5.0% | 4.8% |
| 営業利益率 | 11.6% | 10.0% | 9.0% | 1.0% | 9.1% | 18.5% | 28.3% | 26.6% | 16.5% | 15.2% |
| 純利益率 | 9.4% | 9.9% | 6.7% | -0.8% | 6.4% | 12.8% | 17.1% | 22.9% | 16.2% | -3.9% |
| 配当性向 | — | — | — | — | — | — | — | 14.8% | 22.9% | — |
| 自己資本比率 | 51.0% | 47.7% | 56.7% | 37.2% | 38.3% | 48.1% | 54.5% | 63.2% | 56.5% | 58.5% |
| 総資産回転率 | 0.57倍 | 0.73倍 | 0.72倍 | 0.43倍 | 0.44倍 | 0.41倍 | 0.53倍 | 0.46倍 | 0.30倍 | 0.32倍 |
| 財務レバレッジ | 1.95倍 | 2.08倍 | 1.76倍 | 2.67倍 | 2.60倍 | 2.07倍 | 1.83倍 | 1.58倍 | 1.77倍 | 1.71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。