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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.9% | 2.5% | 4.8% | 3.0% | -1.8% | 3.5% | 4.4% | -8.3% | 3.8% | -33.9% |
| ROA | 1.0% | 1.4% | 2.7% | 1.9% | -1.1% | 2.3% | 2.7% | -5.3% | 2.4% | -19.5% |
| 営業利益÷総資産 | 1.8% | 2.0% | 3.7% | 2.5% | -0.7% | 2.2% | 3.1% | -4.8% | -0.1% | -1.7% |
| 営業利益率 | 3.8% | 4.1% | 6.9% | 4.8% | -1.5% | 4.1% | 5.5% | -9.4% | -0.2% | -2.7% |
| 純利益率 | 2.2% | 2.9% | 5.1% | 3.5% | -2.4% | 4.3% | 5.0% | -10.4% | 4.4% | -31.9% |
| 配当性向 | 33.3% | 24.1% | 23.8% | 30.2% | — | 26.9% | 30.3% | — | 30.0% | — |
| 自己資本比率 | 53.9% | 56.6% | 57.6% | 62.1% | 63.5% | 64.6% | 62.5% | 64.0% | 64.3% | 57.4% |
| 総資産回転率 | 0.47倍 | 0.49倍 | 0.53倍 | 0.53倍 | 0.47倍 | 0.53倍 | 0.55倍 | 0.51倍 | 0.55倍 | 0.61倍 |
| 財務レバレッジ | 1.86倍 | 1.77倍 | 1.74倍 | 1.61倍 | 1.58倍 | 1.55倍 | 1.60倍 | 1.56倍 | 1.56倍 | 1.74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。