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 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -70.1% | 0.3% | -35.7% | -90.5% | -92.3% | -49.7% | -101.8% | -267.6% | -601.0% | -100.9% |
| ROA | -38.8% | 0.2% | -28.3% | -68.1% | -62.6% | -39.3% | -76.4% | -144.2% | -194.2% | -75.8% |
| 営業利益÷総資産 | -31.7% | 0.6% | -27.2% | -57.6% | -53.1% | -35.8% | -71.1% | -126.3% | -136.7% | -70.7% |
| 営業利益率 | -20.7% | 0.8% | -39.4% | -26.1% | -28.2% | -25.6% | -61.7% | -85.3% | -72.7% | -79.5% |
| 純利益率 | -25.3% | 0.3% | -41.1% | -30.8% | -33.2% | -28.1% | -66.3% | -97.4% | -103.4% | -85.2% |
| 配当性向 | — | — | — | — | — | — | — | — | — | — |
| 自己資本比率 | 54.1% | 82.3% | 79.0% | 74.7% | 67.9% | 79.0% | 74.9% | 53.8% | 32.1% | 75.0% |
| 総資産回転率 | 1.53倍 | 0.77倍 | 0.69倍 | 2.21倍 | 1.89倍 | 1.40倍 | 1.15倍 | 1.48倍 | 1.88倍 | 0.89倍 |
| 財務レバレッジ | 1.81倍 | 1.21倍 | 1.26倍 | 1.33倍 | 1.47倍 | 1.27倍 | 1.33倍 | 1.86倍 | 3.10倍 | 1.33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。