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 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 | 2026.9(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 12.7% | 16.2% | 17.4% | 18.4% | 12.5% | 19.3% | 18.4% | -38.1% | — | -275.3% | — |
| ROA | 8.4% | 9.6% | 10.1% | 10.3% | 6.8% | 11.0% | 10.5% | -16.8% | -32.8% | -15.0% | — |
| 営業利益÷総資産 | 13.7% | 13.5% | 15.0% | 16.5% | 11.5% | 17.3% | 16.5% | -19.2% | -10.4% | -5.9% | — |
| 営業利益率 | 13.1% | 12.8% | 12.3% | 13.0% | 11.3% | 18.5% | 17.4% | -19.9% | -9.1% | -9.2% | 8.2% |
| 純利益率 | 8.0% | 9.1% | 8.3% | 8.1% | 6.7% | 11.8% | 11.1% | -17.4% | -28.6% | -23.3% | 5.7% |
| 配当性向 | 87.7% | 67.9% | 66.9% | 61.3% | 74.9% | 50.3% | 54.2% | — | — | — | — |
| 自己資本比率 | 65.5% | 59.3% | 57.9% | 56.2% | 54.4% | 56.9% | 57.2% | 44.2% | — | 5.4% | — |
| 総資産回転率 | 1.05倍 | 1.05倍 | 1.22倍 | 1.27倍 | 1.02倍 | 0.93倍 | 0.95倍 | 0.97倍 | 1.15倍 | 0.64倍 | — |
| 財務レバレッジ | 1.52倍 | 1.69倍 | 1.73倍 | 1.78倍 | 1.84倍 | 1.76倍 | 1.75倍 | 2.26倍 | -1.38倍 | 18.40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。