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 | 2.1% | 6.7% | 11.6% | 4.7% | 2.2% | 2.6% | 6.6% | 3.9% | -9.5% | -22.7% |
| ROA | 0.5% | 1.6% | 2.9% | 1.2% | 0.6% | 0.7% | 1.8% | 1.1% | -2.3% | -5.2% |
| 営業利益÷総資産 | 1.0% | 3.5% | 5.0% | 2.2% | 0.7% | 1.6% | 4.1% | 1.3% | -1.7% | -1.5% |
| 営業利益率 | 1.3% | 4.1% | 5.1% | 2.4% | 0.7% | 1.8% | 4.3% | 1.4% | -2.1% | -1.8% |
| 純利益率 | 0.6% | 1.9% | 3.0% | 1.3% | 0.7% | 0.8% | 1.8% | 1.2% | -2.8% | -6.4% |
| 配当性向 | 39.7% | 11.2% | 15.5% | 37.1% | 81.2% | 74.4% | 41.8% | 44.1% | — | — |
| 自己資本比率 | 17.1% | 17.4% | 19.3% | 20.2% | 21.8% | 22.2% | 21.7% | 22.6% | 19.5% | 16.2% |
| 総資産回転率 | 0.79倍 | 0.84倍 | 0.99倍 | 0.93倍 | 0.88倍 | 0.90倍 | 0.95倍 | 0.94倍 | 0.84倍 | 0.82倍 |
| 財務レバレッジ | 4.38倍 | 4.25倍 | 3.97倍 | 3.80倍 | 3.61倍 | 3.65倍 | 3.76倍 | 3.58倍 | 4.07倍 | 4.36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。