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 | 2016.11 | 2017.11 | 2018.11 | 2019.11 | 2020.11 | 2021.11 | 2022.11 | 2023.11 | 2024.11 | 2025.11 | 2026.11(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 11.1% | 12.2% | 11.7% | 7.9% | 5.5% | 7.6% | 14.9% | 6.4% | -11.8% | -2.1% | — |
| ROA | 4.4% | 5.3% | 5.5% | 3.7% | 2.9% | 4.0% | 7.9% | 3.7% | -6.2% | -1.1% | — |
| 営業利益÷総資産 | 6.8% | 8.0% | 6.5% | 5.8% | 4.7% | 6.0% | 12.8% | 6.2% | 0.6% | -0.1% | — |
| 営業利益率 | 5.5% | 6.7% | 5.7% | 5.3% | 4.5% | 5.9% | 12.1% | 6.4% | 0.7% | -0.1% | 0.9% |
| 純利益率 | 3.5% | 4.4% | 4.8% | 3.4% | 2.7% | 3.9% | 7.5% | 3.9% | -6.9% | -1.3% | 0.3% |
| 配当性向 | 11.4% | 12.3% | 12.7% | 17.5% | 24.1% | 20.6% | 16.1% | 31.2% | — | — | — |
| 自己資本比率 | 35.7% | 39.5% | 42.4% | 42.6% | 46.8% | 47.0% | 47.1% | 50.8% | 45.2% | 46.8% | — |
| 総資産回転率 | 1.23倍 | 1.20倍 | 1.13倍 | 1.09倍 | 1.06倍 | 1.01倍 | 1.06倍 | 0.96倍 | 0.90倍 | 0.89倍 | — |
| 財務レバレッジ | 2.55倍 | 2.29倍 | 2.13倍 | 2.12倍 | 1.92倍 | 1.91倍 | 1.88倍 | 1.73倍 | 1.91倍 | 1.84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。