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 | 13.7% | 11.7% | 12.6% | 12.8% | 15.4% | 13.3% | 12.5% | 5.7% | 4.1% | -9.0% | — |
| ROA | 10.8% | 9.0% | 9.6% | 9.5% | 11.0% | 9.4% | 9.1% | 4.3% | 3.0% | -6.6% | — |
| 営業利益÷総資産 | 15.9% | 13.0% | 13.0% | 13.6% | 15.6% | 12.5% | 11.5% | 5.3% | 3.3% | 1.8% | — |
| 営業利益率 | 16.8% | 15.5% | 15.3% | 14.4% | 15.3% | 15.2% | 14.7% | 8.4% | 5.8% | 3.2% | 6.8% |
| 純利益率 | 11.4% | 10.7% | 11.4% | 10.1% | 10.7% | 11.4% | 11.6% | 6.9% | 5.1% | -11.6% | 4.8% |
| 配当性向 | 24.0% | 26.2% | 26.7% | 25.2% | 41.3% | 21.3% | 20.9% | 47.9% | 64.2% | — | — |
| 自己資本比率 | 78.5% | 74.4% | 74.5% | 72.4% | 69.2% | 68.2% | 69.6% | 72.5% | 70.3% | 71.4% | — |
| 総資産回転率 | 0.94倍 | 0.84倍 | 0.85倍 | 0.94倍 | 1.02倍 | 0.82倍 | 0.78倍 | 0.63倍 | 0.58倍 | 0.57倍 | — |
| 財務レバレッジ | 1.27倍 | 1.30倍 | 1.31倍 | 1.35倍 | 1.40倍 | 1.42倍 | 1.38倍 | 1.33倍 | 1.37倍 | 1.36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。