| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4.5兆 | 4.7兆 +6.3% | 5.0兆 +6.2% | 5.1兆 +0.8% | 5.2兆 +3.1% | 5.3兆 +1.4% | 5.4兆 +2.5% | 5.7兆 +4.1% | 5.8兆 +1.5% | 5.9兆 +2.8% | 6.3兆 +7.0% |
| 営業利益 | 8,334億 | 9,130億 +9.6% | 9,628億 +5.5% | 1.0兆 +5.3% | 1.0兆 +1.1% | 1.0兆 +1.2% | 1.1兆 +2.2% | 1.1兆 +1.4% | 9,616億 -10.6% | 1.1兆 +16.3% | 1.2兆 +5.3% |
| 純利益 | 4,945億 | 5,467億 +10.6% | 5,725億 +4.7% | 6,177億 +7.9% | 6,398億 +3.6% | 6,515億 +1.8% | 6,725億 +3.2% | 6,775億 +0.7% | 6,379億 -5.8% | 6,857億 +7.5% | 7,480億 +9.1% |
| EPS | 98.78 | 110.83 +12.2% | 117.77 +6.3% | 129.55 +10.0% | 137.84 +6.4% | 142.08 +3.1% | 150.01 +5.6% | 155.12 +3.4% | 150.63 -2.9% | 169.33 +12.4% | 340.01 +100.8% |
| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 57.0% | 56.7% | 57.4% | 57.1% | 45.8% | 45.2% | 45.0% | 43.0% | 37.1% | 30.4% |
| 負債対総資産比率 | 39.6% | 38.5% | 37.2% | 37.1% | 49.3% | 50.1% | 50.3% | 52.5% | 59.0% | 66.5% |
| DEレシオ | 0.65倍 | 0.63倍 | 0.59倍 | 0.59倍 | 0.97倍 | 1.00倍 | 1.01倍 | 1.10倍 | 1.44倍 | 1.99倍 |
| 総資産回転率 | 0.77倍 | 0.76倍 | 0.77倍 | 0.69倍 | 0.55倍 | 0.50倍 | 0.49倍 | 0.48倍 | 0.41倍 | 0.35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）。