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 | 2026.12(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.5% | 11.7% | 11.3% | 9.8% | 8.5% | 12.2% | 13.7% | 20.2% | 7.1% | -2.1% | — |
| ROA | 8.6% | 10.6% | 10.3% | 9.2% | 7.8% | 10.7% | 12.2% | 16.2% | 5.4% | -1.5% | — |
| 営業利益÷総資産 | 13.7% | 13.6% | 13.2% | 12.0% | 10.4% | 14.6% | 15.1% | 10.2% | 9.2% | 8.8% | — |
| 営業利益率 | 26.6% | 27.6% | 26.6% | 26.3% | 25.8% | 30.7% | 31.6% | 23.9% | 18.9% | 17.4% | 18.0% |
| 純利益率 | 16.6% | 21.4% | 20.8% | 20.1% | 19.5% | 22.5% | 25.6% | 38.3% | 11.1% | -3.0% | 12.4% |
| 配当性向 | 32.7% | 30.7% | 35.4% | 36.6% | 40.3% | 31.7% | 31.6% | 18.7% | 51.3% | — | — |
| 自己資本比率 | 90.0% | 90.4% | 91.2% | 93.2% | 92.3% | 87.5% | 88.8% | 80.2% | 76.3% | 71.0% | — |
| 総資産回転率 | 0.51倍 | 0.49倍 | 0.50倍 | 0.46倍 | 0.40倍 | 0.47倍 | 0.48倍 | 0.42倍 | 0.49倍 | 0.51倍 | — |
| 財務レバレッジ | 1.11倍 | 1.10倍 | 1.09倍 | 1.07倍 | 1.08倍 | 1.14倍 | 1.12倍 | 1.24倍 | 1.31倍 | 1.40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。