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 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.4% | 0.8% | 6.6% | 8.9% | 5.5% | 7.1% | 7.0% | 2.5% | 1.4% | -2.2% | — |
| ROA | -0.7% | 0.4% | 3.5% | 5.6% | 3.5% | 4.7% | 4.7% | 1.7% | 1.0% | -1.6% | — |
| 営業利益÷総資産 | 2.0% | 2.1% | 5.8% | 3.6% | 4.8% | 7.0% | 6.5% | 2.3% | 1.1% | 1.5% | — |
| 営業利益率 | 2.1% | 2.4% | 6.4% | 3.5% | 5.5% | 8.7% | 8.4% | 2.8% | 1.4% | 1.9% | 2.8% |
| 純利益率 | -0.8% | 0.5% | 3.8% | 5.5% | 4.0% | 5.9% | 6.1% | 2.2% | 1.3% | -2.1% | 1.6% |
| 配当性向 | — | 177.8% | 19.7% | 15.2% | 23.3% | 22.9% | 21.7% | 58.5% | 99.6% | — | — |
| 自己資本比率 | 52.8% | 50.8% | 52.3% | 63.0% | 63.4% | 67.3% | 68.3% | 69.5% | 71.1% | 73.0% | — |
| 総資産回転率 | 0.92倍 | 0.88倍 | 0.90倍 | 1.03倍 | 0.88倍 | 0.81倍 | 0.78倍 | 0.80倍 | 0.77倍 | 0.76倍 | — |
| 財務レバレッジ | 1.89倍 | 1.97倍 | 1.91倍 | 1.59倍 | 1.58倍 | 1.49倍 | 1.46倍 | 1.44倍 | 1.41倍 | 1.37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。