| 項目 | 2017.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 | 2027.2(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8.2兆 | 8.4兆 +2.2% | 8.5兆 +1.5% | 8.6兆 +1.0% | 8.6兆 -0.0% | 8.7兆 +1.3% | 9.1兆 +4.6% | 9.6兆 +4.8% | 10.1兆 +6.1% | 10.7兆 +5.7% | 12.0兆 +12.0% |
| 営業利益 | 1,847億 | 2,103億 +13.8% | 2,123億 +0.9% | 2,155億 +1.5% | 1,506億 -30.1% | 1,743億 +15.8% | 2,098億 +20.3% | 2,508億 +19.6% | 2,377億 -5.2% | 2,705億 +13.8% | 3,400億 +25.7% |
| 純利益 | 113億 | 245億 +117.9% | 236億 -3.6% | 268億 +13.5% | -710億 -364.6% | 65億 +109.2% | 214億 +228.7% | 447億 +109.0% | 288億 -35.6% | 727億 +152.5% | 730億 +0.4% |
| EPS | 4.48 | 9.74 +117.4% | 9.37 -3.8% | 10.63 +13.4% | -28.02 -363.6% | 2.56 +109.1% | 8.37 +227.0% | 17.42 +108.1% | 11.19 -35.8% | 26.87 +140.1% | 26.386 -1.8% |
| 項目 | 2017.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 12.9% | 12.2% | 10.9% | 9.6% | 8.5% | 8.2% | 8.0% | 8.1% | 7.6% | 7.9% |
| 負債対総資産比率 | 78.7% | 79.7% | 81.3% | 83.3% | 84.7% | 84.4% | 84.0% | 83.9% | 84.7% | 85.7% |
| DEレシオ | 3.70倍 | 3.93倍 | 4.36倍 | 4.98倍 | 5.54倍 | 5.42倍 | 5.26倍 | 5.20倍 | 5.52倍 | 5.97倍 |
| 総資産回転率 | 0.94倍 | 0.89倍 | 0.85倍 | 0.78倍 | 0.75倍 | 0.75倍 | 0.74倍 | 0.74倍 | 0.73倍 | 0.70倍 |
※ J-Quantsのため売上総利益・売上原価は提供なし。YoYは対前期。 末尾の半透明バーは会社予想（最新開示）。