Stock Analysis on Net
Stock Analysis on Net

Nike Inc. (NYSE:NKE)

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

Nike Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/08/31 38.02% = 14.00% × 2.72
2024/05/31 39.50% = 14.96% × 2.64
2024/02/29 36.77% = 14.00% × 2.63
2023/11/30 37.46% = 14.24% × 2.63
2023/08/31 36.16% = 13.73% × 2.63
2023/05/31 36.20% = 13.51% × 2.68
2023/02/28 37.70% = 14.31% × 2.64
2022/11/30 36.89% = 14.21% × 2.60
2022/08/31 35.65% = 13.73% × 2.60
2022/05/31 39.57% = 14.99% × 2.64
2022/02/28 41.30% = 15.45% × 2.67
2021/11/30 41.34% = 15.85% × 2.61
2021/08/31 42.41% = 16.04% × 2.64
2021/05/31 44.86% = 15.17% × 2.96
2021/02/28 28.73% = 9.47% × 3.03
2020/11/30 26.56% = 8.11% × 3.27
2020/08/31 29.16% = 8.09% × 3.61
2020/05/31 31.52% = 8.10% × 3.89
2020/02/29 47.74% = 16.47% × 2.90
2019/11/30 48.89% = 17.19% × 2.84
2019/08/31 46.78% = 16.40% × 2.85
2019/05/31 44.57% = 16.99% × 2.62
2019/02/28 — = — × 2.56
2018/11/30 — = — × 2.60
2018/08/31 — = — × 2.50

レポートに基づく: 10-Q (報告日: 2024-08-31), 10-K (報告日: 2024-05-31), 10-Q (報告日: 2024-02-29), 10-Q (報告日: 2023-11-30), 10-Q (報告日: 2023-08-31), 10-K (報告日: 2023-05-31), 10-Q (報告日: 2023-02-28), 10-Q (報告日: 2022-11-30), 10-Q (報告日: 2022-08-31), 10-K (報告日: 2022-05-31), 10-Q (報告日: 2022-02-28), 10-Q (報告日: 2021-11-30), 10-Q (報告日: 2021-08-31), 10-K (報告日: 2021-05-31), 10-Q (報告日: 2021-02-28), 10-Q (報告日: 2020-11-30), 10-Q (報告日: 2020-08-31), 10-K (報告日: 2020-05-31), 10-Q (報告日: 2020-02-29), 10-Q (報告日: 2019-11-30), 10-Q (報告日: 2019-08-31), 10-K (報告日: 2019-05-31), 10-Q (報告日: 2019-02-28), 10-Q (報告日: 2018-11-30), 10-Q (報告日: 2018-08-31).

2025年第1 四半期に株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。

ROEを3つの要素に分解

Nike Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2024/08/31 38.02% = 10.60% × 1.32 × 2.72
2024/05/31 39.50% = 11.10% × 1.35 × 2.64
2024/02/29 36.77% = 10.14% × 1.38 × 2.63
2023/11/30 37.46% = 10.28% × 1.39 × 2.63
2023/08/31 36.16% = 9.82% × 1.40 × 2.63
2023/05/31 36.20% = 9.90% × 1.36 × 2.68
2023/02/28 37.70% = 10.82% × 1.32 × 2.64
2022/11/30 36.89% = 11.47% × 1.24 × 2.60
2022/08/31 35.65% = 11.96% × 1.15 × 2.60
2022/05/31 39.57% = 12.94% × 1.16 × 2.64
2022/02/28 41.30% = 13.06% × 1.18 × 2.67
2021/11/30 41.34% = 13.32% × 1.19 × 2.61
2021/08/31 42.41% = 13.17% × 1.22 × 2.64
2021/05/31 44.86% = 12.86% × 1.18 × 2.96
2021/02/28 28.73% = 8.90% × 1.06 × 3.03
2020/11/30 26.56% = 7.39% × 1.10 × 3.27
2020/08/31 29.16% = 7.20% × 1.12 × 3.61
2020/05/31 31.52% = 6.79% × 1.19 × 3.89
2020/02/29 47.74% = 10.46% × 1.57 × 2.90
2019/11/30 48.89% = 11.21% × 1.53 × 2.84
2019/08/31 46.78% = 10.81% × 1.52 × 2.85
2019/05/31 44.57% = 10.30% × 1.65 × 2.62
2019/02/28 — = — × — × 2.56
2018/11/30 — = — × — × 2.60
2018/08/31 — = — × — × 2.50

レポートに基づく: 10-Q (報告日: 2024-08-31), 10-K (報告日: 2024-05-31), 10-Q (報告日: 2024-02-29), 10-Q (報告日: 2023-11-30), 10-Q (報告日: 2023-08-31), 10-K (報告日: 2023-05-31), 10-Q (報告日: 2023-02-28), 10-Q (報告日: 2022-11-30), 10-Q (報告日: 2022-08-31), 10-K (報告日: 2022-05-31), 10-Q (報告日: 2022-02-28), 10-Q (報告日: 2021-11-30), 10-Q (報告日: 2021-08-31), 10-K (報告日: 2021-05-31), 10-Q (報告日: 2021-02-28), 10-Q (報告日: 2020-11-30), 10-Q (報告日: 2020-08-31), 10-K (報告日: 2020-05-31), 10-Q (報告日: 2020-02-29), 10-Q (報告日: 2019-11-30), 10-Q (報告日: 2019-08-31), 10-K (報告日: 2019-05-31), 10-Q (報告日: 2019-02-28), 10-Q (報告日: 2018-11-30), 10-Q (報告日: 2018-08-31).

2025年第1 四半期に株主資本利益率(ROE)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROAを2つのコンポーネントに分解

Nike Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/08/31 14.00% = 10.60% × 1.32
2024/05/31 14.96% = 11.10% × 1.35
2024/02/29 14.00% = 10.14% × 1.38
2023/11/30 14.24% = 10.28% × 1.39
2023/08/31 13.73% = 9.82% × 1.40
2023/05/31 13.51% = 9.90% × 1.36
2023/02/28 14.31% = 10.82% × 1.32
2022/11/30 14.21% = 11.47% × 1.24
2022/08/31 13.73% = 11.96% × 1.15
2022/05/31 14.99% = 12.94% × 1.16
2022/02/28 15.45% = 13.06% × 1.18
2021/11/30 15.85% = 13.32% × 1.19
2021/08/31 16.04% = 13.17% × 1.22
2021/05/31 15.17% = 12.86% × 1.18
2021/02/28 9.47% = 8.90% × 1.06
2020/11/30 8.11% = 7.39% × 1.10
2020/08/31 8.09% = 7.20% × 1.12
2020/05/31 8.10% = 6.79% × 1.19
2020/02/29 16.47% = 10.46% × 1.57
2019/11/30 17.19% = 11.21% × 1.53
2019/08/31 16.40% = 10.81% × 1.52
2019/05/31 16.99% = 10.30% × 1.65
2019/02/28 — = — × —
2018/11/30 — = — × —
2018/08/31 — = — × —

レポートに基づく: 10-Q (報告日: 2024-08-31), 10-K (報告日: 2024-05-31), 10-Q (報告日: 2024-02-29), 10-Q (報告日: 2023-11-30), 10-Q (報告日: 2023-08-31), 10-K (報告日: 2023-05-31), 10-Q (報告日: 2023-02-28), 10-Q (報告日: 2022-11-30), 10-Q (報告日: 2022-08-31), 10-K (報告日: 2022-05-31), 10-Q (報告日: 2022-02-28), 10-Q (報告日: 2021-11-30), 10-Q (報告日: 2021-08-31), 10-K (報告日: 2021-05-31), 10-Q (報告日: 2021-02-28), 10-Q (報告日: 2020-11-30), 10-Q (報告日: 2020-08-31), 10-K (報告日: 2020-05-31), 10-Q (報告日: 2020-02-29), 10-Q (報告日: 2019-11-30), 10-Q (報告日: 2019-08-31), 10-K (報告日: 2019-05-31), 10-Q (報告日: 2019-02-28), 10-Q (報告日: 2018-11-30), 10-Q (報告日: 2018-08-31).

2025年第1 四半期に総資産利益率(ROA)が低下した主な理由は、純利益率で測定した収益性の低下です。