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 | 2016.5 | 2017.5 | 2018.5 | 2019.5 | 2020.5 | 2021.5 | 2022.5 | 2023.5 | 2024.5 | 2025.5 | 2026.5(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.0% | 8.1% | 8.0% | 9.2% | 4.3% | 4.1% | 7.5% | 6.7% | 1.9% | -5.9% | — |
| ROA | 5.0% | 5.3% | 5.4% | 6.5% | 2.6% | 2.4% | 4.4% | 4.4% | 1.4% | -3.9% | — |
| 営業利益÷総資産 | 6.2% | 6.5% | 5.5% | 3.2% | 3.4% | 2.4% | 5.9% | 6.3% | 1.9% | 1.2% | — |
| 営業利益率 | 13.2% | 12.9% | 15.7% | 8.7% | 13.5% | 7.6% | 18.4% | 14.5% | 6.2% | 3.7% | 7.0% |
| 純利益率 | 10.7% | 10.5% | 15.4% | 17.8% | 10.4% | 7.4% | 13.8% | 10.3% | 4.4% | -12.1% | 18.9% |
| 配当性向 | 50.7% | 54.3% | 53.0% | 43.5% | 112.6% | 95.7% | 50.7% | 55.3% | 149.3% | — | — |
| 自己資本比率 | 62.7% | 66.0% | 68.5% | 70.4% | 61.6% | 57.4% | 58.6% | 66.4% | 74.2% | 66.1% | — |
| 総資産回転率 | 0.47倍 | 0.51倍 | 0.35倍 | 0.36倍 | 0.25倍 | 0.32倍 | 0.32倍 | 0.43倍 | 0.31倍 | 0.32倍 | — |
| 財務レバレッジ | 1.59倍 | 1.52倍 | 1.46倍 | 1.42倍 | 1.62倍 | 1.74倍 | 1.71倍 | 1.51倍 | 1.35倍 | 1.51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。