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 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.3% | 8.2% | 7.7% | 6.0% | 13.8% | -24.3% | 50.0% | 19.2% | -2.7% | -8.3% | — |
| ROA | 4.1% | 5.3% | 4.9% | 3.9% | 8.9% | -13.1% | 29.5% | 14.2% | -2.2% | -5.9% | — |
| 営業利益÷総資産 | 6.3% | 8.1% | 7.6% | 6.1% | 13.4% | -21.7% | 42.3% | 20.6% | -3.2% | 6.1% | — |
| 営業利益率 | 3.9% | 4.7% | 4.7% | 4.0% | 7.3% | -41.6% | 24.6% | 15.2% | -4.3% | 5.8% | 5.7% |
| 純利益率 | 2.5% | 3.1% | 3.0% | 2.6% | 4.8% | -25.2% | 17.2% | 10.4% | -3.0% | -5.6% | 3.9% |
| 配当性向 | 30.2% | 29.0% | 29.6% | 37.3% | 41.3% | — | 12.0% | 18.8% | — | — | — |
| 自己資本比率 | 64.4% | 64.6% | 63.2% | 65.2% | 64.5% | 54.0% | 58.9% | 73.7% | 82.5% | 70.2% | — |
| 総資産回転率 | 1.61倍 | 1.72倍 | 1.63倍 | 1.53倍 | 1.85倍 | 0.52倍 | 1.72倍 | 1.36倍 | 0.74倍 | 1.05倍 | — |
| 財務レバレッジ | 1.55倍 | 1.55倍 | 1.58倍 | 1.53倍 | 1.55倍 | 1.85倍 | 1.70倍 | 1.36倍 | 1.21倍 | 1.42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。