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 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 | 2027.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.2% | 4.6% | 3.7% | 3.8% | 4.1% | 5.2% | 3.3% | -12.6% | 2.9% | -2.1% | — |
| ROA | 1.1% | 2.4% | 2.0% | 2.3% | 2.7% | 3.0% | 2.0% | -7.4% | 1.7% | -1.2% | — |
| 営業利益÷総資産 | 1.6% | 3.2% | 3.2% | 3.7% | 1.5% | 3.9% | 2.7% | 0.4% | 1.7% | -0.5% | — |
| 営業利益率 | 1.4% | 2.6% | 2.6% | 2.7% | 1.2% | 2.9% | 1.8% | 0.2% | 1.2% | -0.4% | 0.8% |
| 純利益率 | 1.0% | 2.0% | 1.6% | 1.7% | 2.2% | 2.3% | 1.3% | -5.1% | 1.2% | -0.8% | 0.3% |
| 配当性向 | 23.6% | 16.8% | 25.4% | 39.1% | 22.1% | 21.0% | 38.6% | — | 48.3% | — | — |
| 自己資本比率 | 49.7% | 52.4% | 52.9% | 59.7% | 65.5% | 58.0% | 60.0% | 58.9% | 57.7% | 55.7% | — |
| 総資産回転率 | 1.11倍 | 1.21倍 | 1.23倍 | 1.35倍 | 1.25倍 | 1.34倍 | 1.49倍 | 1.45倍 | 1.41倍 | 1.42倍 | — |
| 財務レバレッジ | 2.01倍 | 1.91倍 | 1.89倍 | 1.68倍 | 1.53倍 | 1.72倍 | 1.67倍 | 1.70倍 | 1.73倍 | 1.80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。