| 項目 | 2016.8 | 2017.8 | 2018.8 | 2019.8 | 2020.8 | 2021.8 | 2022.8 | 2023.8 | 2024.8 | 2025.8 | 2026.8(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1.8兆 | 1.9兆 +4.2% | 2.1兆 +14.4% | 2.3兆 +7.5% | 2.0兆 -12.3% | 2.1兆 +6.2% | 2.3兆 +7.9% | 2.8兆 +20.2% | 3.1兆 +12.2% | 3.4兆 +9.6% | 3.9兆 +14.7% |
| 営業利益 | 1,273億 | 1,764億 +38.6% | 2,362億 +33.9% | 2,576億 +9.1% | 1,493億 -42.0% | 2,490億 +66.7% | 2,973億 +19.4% | 3,811億 +28.2% | 5,009億 +31.4% | 5,643億 +12.6% | 7,000億 +24.1% |
| 純利益 | 481億 | 1,193億 +148.2% | 1,548億 +29.8% | 1,626億 +5.0% | 904億 -44.4% | 1,698億 +88.0% | 2,733億 +60.9% | 2,962億 +8.4% | 3,720億 +25.6% | 4,330億 +16.4% | 4,800億 +10.9% |
| EPS | 157.1 | 389.9 +148.2% | 505.9 +29.8% | 531.07 +5.0% | 295.05 -44.4% | 554.37 +87.9% | 891.77 +60.9% | 966.09 +8.3% | 1,212.88 +25.5% | 1,411.44 +16.4% | 1,564.39 +10.8% |
| 項目 | 2016.8 | 2017.8 | 2018.8 | 2019.8 | 2020.8 | 2021.8 | 2022.8 | 2023.8 | 2024.8 | 2025.8 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 46.4% | 52.7% | 44.2% | 46.7% | 39.7% | 44.5% | 49.1% | 55.1% | 56.2% | 58.9% |
| 負債対総資産比率 | 51.7% | 45.1% | 53.8% | 51.1% | 58.7% | 53.7% | 49.3% | 43.3% | 42.3% | 39.7% |
| DEレシオ | 1.07倍 | 0.82倍 | 1.16倍 | 1.04倍 | 1.42倍 | 1.16倍 | 0.97倍 | 0.76倍 | 0.73倍 | 0.66倍 |
| 総資産回転率 | 1.44倍 | 1.34倍 | 1.09倍 | 1.14倍 | 0.83倍 | 0.85倍 | 0.72倍 | 0.84倍 | 0.87倍 | 0.88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）。