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 | 2.8% | 2.4% | -15.1% | 1.5% | 4.3% | -7.4% | 3.0% | 2.6% | 5.7% | -5.9% | — |
| ROA | 0.9% | 0.8% | -4.9% | 0.5% | 1.5% | -3.0% | 1.4% | 1.3% | 3.5% | -3.6% | — |
| 営業利益÷総資産 | 2.6% | 2.0% | 0.4% | 1.8% | 1.8% | 1.1% | 3.1% | 2.5% | 3.5% | -1.3% | — |
| 営業利益率 | 8.2% | 5.9% | 1.1% | 5.3% | 5.4% | 4.2% | 9.8% | 6.9% | 10.0% | -4.4% | 8.4% |
| 純利益率 | 2.8% | 2.3% | -13.8% | 1.5% | 4.4% | -11.1% | 4.3% | 3.7% | 9.8% | -12.1% | 39.6% |
| 配当性向 | 90.3% | 101.9% | — | — | 26.1% | — | — | — | — | — | — |
| 自己資本比率 | 32.1% | 32.4% | 32.3% | 33.4% | 35.0% | 40.2% | 45.5% | 50.9% | 60.2% | 61.3% | — |
| 総資産回転率 | 0.32倍 | 0.34倍 | 0.35倍 | 0.34倍 | 0.34倍 | 0.27倍 | 0.31倍 | 0.36倍 | 0.35倍 | 0.30倍 | — |
| 財務レバレッジ | 3.11倍 | 3.09倍 | 3.09倍 | 3.00倍 | 2.86倍 | 2.48倍 | 2.19倍 | 1.96倍 | 1.66倍 | 1.63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。