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 | 2017.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 | 2027.2(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.9% | 5.3% | 3.6% | 3.5% | -8.2% | 1.3% | 6.4% | 6.6% | 7.9% | -1.7% | — |
| ROA | 2.1% | 2.3% | 1.5% | 1.4% | -3.0% | 0.5% | 2.4% | 2.5% | 3.0% | -0.6% | — |
| 営業利益÷総資産 | 3.4% | 3.4% | 2.5% | 2.2% | -1.2% | 0.4% | 2.8% | 3.6% | 4.4% | 4.0% | — |
| 営業利益率 | 3.7% | 3.7% | 2.9% | 2.8% | -2.0% | 0.5% | 7.3% | 9.9% | 11.5% | 10.9% | 11.4% |
| 純利益率 | 2.3% | 2.5% | 1.8% | 1.7% | -5.0% | 0.7% | 6.3% | 6.8% | 7.9% | -1.7% | 7.6% |
| 配当性向 | 20.1% | 17.7% | 12.8% | 25.7% | — | 74.7% | 15.3% | 18.5% | 19.4% | — | — |
| 自己資本比率 | 41.8% | 42.4% | 41.2% | 37.2% | 34.3% | 34.8% | 35.1% | 35.7% | 36.5% | 33.4% | — |
| 総資産回転率 | 0.94倍 | 0.92倍 | 0.85倍 | 0.79倍 | 0.59倍 | 0.67倍 | 0.38倍 | 0.37倍 | 0.38倍 | 0.37倍 | — |
| 財務レバレッジ | 2.34倍 | 2.30倍 | 2.34倍 | 2.56倍 | 2.77倍 | 2.72倍 | 2.70倍 | 2.65倍 | 2.59倍 | 2.82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。