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 | 11.4% | 7.9% | 5.7% | 1.0% | -3.7% | -5.8% | 7.9% | 2.7% | -4.2% | -66.6% | — |
| ROA | 6.0% | 4.0% | 3.4% | 0.6% | -2.2% | -3.3% | 4.7% | 1.6% | -2.5% | -27.6% | — |
| 営業利益÷総資産 | 7.5% | 4.9% | 3.0% | -0.1% | -2.3% | -1.5% | 4.5% | 2.5% | -2.4% | -7.2% | — |
| 営業利益率 | 9.0% | 6.8% | 3.2% | -0.1% | -2.8% | -2.1% | 5.9% | 3.1% | -3.3% | -9.1% | — |
| 純利益率 | 7.2% | 5.4% | 3.7% | 0.9% | -2.7% | -4.8% | 6.2% | 2.0% | -3.4% | -34.7% | — |
| 配当性向 | 10.0% | 13.3% | 17.6% | 98.2% | — | — | 11.2% | 32.4% | — | — | — |
| 自己資本比率 | 52.8% | 50.1% | 60.2% | 59.8% | 59.6% | 57.0% | 59.7% | 59.6% | 59.8% | 41.4% | — |
| 総資産回転率 | 0.84倍 | 0.73倍 | 0.94倍 | 0.70倍 | 0.80倍 | 0.69倍 | 0.77倍 | 0.79倍 | 0.74倍 | 0.79倍 | — |
| 財務レバレッジ | 1.89倍 | 2.00倍 | 1.66倍 | 1.67倍 | 1.68倍 | 1.75倍 | 1.67倍 | 1.68倍 | 1.67倍 | 2.42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。