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 | 2016.6 | 2017.6 | 2018.6 | 2019.6 | 2020.6 | 2021.6 | 2022.6 | 2023.6 | 2024.6 | 2025.6 | 2026.6(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -46.1% | -14.8% | -13.9% | 3.3% | -2.6% | 12.1% | 0.7% | -25.4% | -27.1% | -6.7% | — |
| ROA | -27.2% | -9.6% | -8.9% | 2.4% | -1.8% | 6.9% | 0.4% | -13.6% | -17.5% | -5.1% | — |
| 営業利益÷総資産 | -12.7% | -7.6% | -7.5% | 3.0% | -1.3% | 7.7% | 1.3% | -11.4% | -14.9% | -2.5% | — |
| 営業利益率 | -16.5% | -11.4% | -10.6% | 3.7% | -1.6% | 9.6% | 2.0% | -21.1% | -24.0% | -2.6% | 3.3% |
| 純利益率 | -35.5% | -14.4% | -12.6% | 3.0% | -2.2% | 8.6% | 0.6% | -25.1% | -28.2% | -5.4% | 2.3% |
| 配当性向 | — | — | — | — | — | 17.1% | — | — | — | — | — |
| 自己資本比率 | 58.3% | 64.6% | 64.2% | 72.2% | 67.1% | 56.9% | 57.1% | 53.5% | 64.8% | 76.2% | — |
| 総資産回転率 | 0.77倍 | 0.66倍 | 0.71倍 | 0.80倍 | 0.79倍 | 0.80倍 | 0.65倍 | 0.54倍 | 0.62倍 | 0.95倍 | — |
| 財務レバレッジ | 1.70倍 | 1.55倍 | 1.56倍 | 1.38倍 | 1.49倍 | 1.76倍 | 1.75倍 | 1.87倍 | 1.54倍 | 1.31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。