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 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.3% | 13.5% | 20.7% | 12.2% | 20.8% | 12.3% | 12.9% | 12.5% | 13.4% | -3.8% |
| ROA | 0.4% | 2.6% | 4.4% | 2.5% | 4.4% | 2.9% | 2.9% | 2.8% | 3.2% | -2.1% |
| 営業利益÷総資産 | 1.6% | 3.9% | 4.3% | 3.7% | 3.7% | 3.9% | 3.8% | 3.5% | 4.0% | 9.2% |
| 営業利益率 | 3.8% | 8.6% | 10.3% | 10.2% | 10.8% | 12.1% | 10.5% | 9.3% | 10.9% | 11.6% |
| 純利益率 | 1.0% | 5.7% | 10.6% | 7.0% | 13.0% | 8.9% | 8.1% | 7.5% | 8.8% | -2.6% |
| 配当性向 | 34.4% | 7.1% | 4.8% | 9.5% | 5.8% | 9.1% | 9.9% | 10.8% | 31.8% | 14.5% |
| 自己資本比率 | 14.1% | 15.6% | 17.9% | 17.9% | 21.2% | 23.4% | 22.6% | 22.2% | 23.2% | 51.8% |
| 総資産回転率 | 0.43倍 | 0.45倍 | 0.41倍 | 0.36倍 | 0.34倍 | 0.33倍 | 0.36倍 | 0.38倍 | 0.37倍 | 0.80倍 |
| 財務レバレッジ | 5.63倍 | 5.23倍 | 4.73倍 | 4.81倍 | 4.69倍 | 4.24倍 | 4.40倍 | 4.40倍 | 4.15倍 | 1.84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。