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 | 2016.11 | 2017.11 | 2018.11 | 2019.11 | 2020.11 | 2021.11 | 2022.11 | 2023.11 | 2024.11 | 2025.11 | 2026.11(予) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.7% | 6.5% | 5.6% | 5.0% | 5.6% | 4.7% | 3.1% | -8.7% | -0.9% | -30.6% | — |
| ROA | 0.4% | 4.0% | 3.8% | 3.6% | 3.7% | 2.8% | 1.9% | -4.8% | -0.5% | -17.4% | — |
| 営業利益÷総資産 | 2.5% | 3.9% | 4.6% | 4.4% | 4.0% | 3.1% | 2.1% | -1.3% | -0.8% | 0.2% | — |
| 営業利益率 | 2.7% | 4.2% | 4.3% | 4.2% | 5.0% | 4.4% | 2.7% | -1.5% | -0.8% | 0.1% | 3.9% |
| 純利益率 | 0.5% | 4.3% | 3.6% | 3.5% | 4.6% | 3.9% | 2.5% | -5.8% | -0.5% | -14.8% | 2.2% |
| 配当性向 | 79.2% | 7.9% | 11.8% | 10.0% | 8.0% | 8.3% | 35.4% | — | — | — | — |
| 自己資本比率 | 58.2% | 60.2% | 66.7% | 71.4% | 63.9% | 57.7% | 60.9% | 54.2% | 58.4% | 56.4% | — |
| 総資産回転率 | 0.94倍 | 0.93倍 | 1.07倍 | 1.04倍 | 0.80倍 | 0.71倍 | 0.78倍 | 0.83倍 | 0.94倍 | 1.18倍 | — |
| 財務レバレッジ | 1.69倍 | 1.63倍 | 1.47倍 | 1.37倍 | 1.52倍 | 1.69倍 | 1.62倍 | 1.82倍 | 1.75倍 | 1.76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。