| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2.5兆 | 2.1兆 -16.7% | 2.4兆 +18.4% | 2.4兆 -1.1% | 2.3兆 -5.4% | 2.4兆 +6.8% | 2.5兆 +2.9% | 2.5兆 +2.1% | 2.3兆 -8.9% | 2.2兆 -7.0% | 1.9兆 -13.4% |
| 営業利益 | -1,620億 | 625億 +138.6% | 901億 +44.3% | 841億 -6.6% | 528億 -37.3% | 831億 +57.5% | 847億 +1.9% | -257億 -130.4% | -203億 +20.9% | 273億 +234.4% | 450億 +64.6% |
| 純利益 | -2,560億 | -249億 +90.3% | 702億 +382.3% | 742億 +5.7% | 210億 -71.8% | 533億 +154.1% | 740億 +38.9% | -2,608億 -452.5% | -1,500億 +42.5% | 361億 +124.1% | 530億 +46.8% |
| EPS | -1,546.4 | -68.6 +95.6% | 106.07 +254.6% | 116.8 +10.1% | 34.31 -70.6% | 87.2 +154.2% | 121.14 +38.9% | -407.31 -436.2% | -230.99 +43.3% | 55.59 +124.1% | 81.63 +46.8% |
| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | — | 16.6% | 19.8% | 18.8% | 15.0% | 18.2% | 23.2% | 11.8% | 9.0% | 10.5% |
| 負債対総資産比率 | — | 82.6% | 79.0% | 80.0% | 83.9% | 81.1% | 76.0% | 87.5% | 90.1% | 88.5% |
| DEレシオ | — | 4.76倍 | 3.75倍 | 4.01倍 | 5.21倍 | 4.29倍 | 3.17倍 | 6.97倍 | 9.10倍 | 7.67倍 |
| 総資産回転率 | 1.57倍 | 1.16倍 | 1.27倍 | 1.29倍 | 1.24倍 | 1.26倍 | 1.28倍 | 1.44倍 | 1.46倍 | 1.49倍 |
※ J-Quantsのため売上総利益・売上原価は提供なし。YoYは対前期。 末尾の半透明バーは会社予想（最新開示）。