| 項目 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 | 2027.3(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1.8兆 | 2.0兆 +11.7% | 2.1兆 +4.4% | 2.0兆 -4.1% | 7,287億 -63.1% | 1.0兆 +40.0% | 1.7兆 +67.3% | 2.1兆 +20.4% | 2.3兆 +10.0% | 2.5兆 +12.3% | 2.8兆 +9.1% |
| 営業利益 | 1,455億 | 1,645億 +13.0% | 1,650億 +0.3% | 608億 -63.2% | -4,648億 -864.4% | -1,731億 +62.8% | 1,200億 +169.3% | 2,079億 +73.2% | 1,966億 -5.4% | 2,174億 +10.6% | 1,500億 -31.0% |
| 純利益 | 988億 | 1,439億 +45.6% | 1,108億 -23.0% | 277億 -75.0% | -4,046億 -1563.1% | -1,436億 +64.5% | 895億 +162.3% | 1,571億 +75.6% | 1,530億 -2.6% | 1,691億 +10.5% | 960億 -43.2% |
| EPS | 282.3 | 417.82 +48.0% | 331.04 -20.8% | 82.66 -75.0% | -1,082.04 -1409.0% | -305.37 +71.8% | 190.24 +162.3% | 335.09 +76.1% | 325.58 -2.8% | 358.37 +10.1% | 211.566 -41.0% |
| 項目 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 39.7% | 38.6% | 40.9% | 41.4% | 31.4% | 24.8% | 25.6% | 29.3% | 31.2% | 37.7% |
| 負債対総資産比率 | 60.1% | 61.0% | 58.7% | 58.2% | 68.4% | 75.0% | 74.1% | 70.5% | 68.5% | 62.0% |
| DEレシオ | 1.50倍 | 1.56倍 | 1.42倍 | 1.40倍 | 2.17倍 | 3.01倍 | 2.87倍 | 2.39倍 | 2.18倍 | 1.63倍 |
| 総資産回転率 | 0.76倍 | 0.77倍 | 0.77倍 | 0.77倍 | 0.23倍 | 0.32倍 | 0.51倍 | 0.58倍 | 0.62倍 | 0.64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）。