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 | 2016.10 | 2017.10 | 2018.10 | 2019.10 | 2020.10 | 2021.10 | 2022.10 | 2023.10 | 2024.10 | 2025.10 | 2026.10(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.1% | 8.0% | 6.5% | 6.9% | 3.2% | 2.1% | 3.5% | 3.1% | -17.2% | -23.5% | — |
| ROA | 3.6% | 6.0% | 4.9% | 5.4% | 2.5% | 1.7% | 2.7% | 2.3% | -10.1% | -11.5% | — |
| 営業利益÷総資産 | 5.6% | 6.9% | 5.8% | 6.6% | 3.2% | 2.2% | 3.4% | 2.6% | -2.3% | -0.1% | — |
| 営業利益率 | 7.3% | 8.8% | 7.1% | 7.5% | 4.1% | 3.0% | 5.7% | 4.7% | -4.8% | -0.2% | — |
| 純利益率 | 4.7% | 7.7% | 6.0% | 6.1% | 3.2% | 2.2% | 4.5% | 4.0% | -21.0% | -20.2% | 5.0% |
| 配当性向 | 20.5% | 12.0% | 10.3% | 15.5% | 33.5% | 38.9% | 23.0% | 27.6% | — | — | — |
| 自己資本比率 | 71.4% | 74.8% | 76.2% | 77.9% | 78.5% | 77.4% | 76.0% | 73.3% | 58.9% | 49.1% | — |
| 総資産回転率 | 0.77倍 | 0.78倍 | 0.82倍 | 0.89倍 | 0.78倍 | 0.75倍 | 0.60倍 | 0.57倍 | 0.48倍 | 0.57倍 | — |
| 財務レバレッジ | 1.40倍 | 1.34倍 | 1.31倍 | 1.28倍 | 1.27倍 | 1.29倍 | 1.32倍 | 1.37倍 | 1.70倍 | 2.03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。