売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 経常収益 | 102,474 | 213,284 | 262,373 | 288,139 | 282,737 | 274,726 | 268,090 | 329,457 | 310,068 | 360,163 | 443,313 |
| 資金運用収益 | 73,805 | 125,501 | 160,508 | 172,748 | 166,292 | 156,143 | 158,462 | 171,124 | 183,435 | 224,459 | 290,707 |
| 貸出金利息 | 55,936 | 89,325 | 113,739 | 113,944 | 112,331 | 108,277 | 106,411 | 110,018 | 117,518 | 131,244 | 167,181 |
| 有価証券利息配当金 | 16,958 | 35,186 | 45,584 | 57,377 | 52,674 | 45,864 | 44,994 | 55,491 | 61,260 | 82,150 | 104,131 |
| コールローン利息及び買入手形利息 | 393 | 66 | 108 | 179 | 113 | 16 | 8 | 397 | 406 | 948 | 1,945 |
| 預け金利息 | 404 | 502 | 652 | 764 | 682 | 1,558 | 6,634 | 4,817 | 3,860 | 9,620 | 16,820 |
| その他の受入利息 | 114 | 419 | 423 | 482 | 490 | 426 | 412 | 399 | 390 | 495 | 628 |
| 信託報酬 | - | 22 | 42 | 31 | 52 | 38 | 45 | 27 | 31 | 34 | 50 |
| 役務取引等収益 | 22,138 | 36,245 | 50,717 | 52,905 | 53,244 | 52,833 | 54,498 | 56,943 | 61,275 | 64,740 | 67,475 |
| 特定取引収益 | - | 2,241 | 3,669 | 2,418 | 3,840 | 4,252 | 4,532 | 1,890 | 576 | 456 | 689 |
| その他業務収益 | 1,692 | 12,964 | 4,768 | 3,751 | 7,384 | 2,254 | 3,190 | 16,456 | 8,270 | 4,224 | 13,685 |
| その他経常収益 | 4,838 | 36,309 | 42,666 | 56,284 | 51,922 | 59,203 | 47,361 | 83,015 | 56,479 | 66,248 | 70,705 |
| 償却債権取立益 | 524 | 2,688 | 2,088 | 2,237 | 2,178 | 2,435 | 3,863 | 2,662 | 2,032 | 3,290 | 3,683 |
| 株式等売却益 | 3,290 | 9,902 | 13,078 | 24,506 | 16,970 | 21,905 | 7,320 | 45,495 | 19,166 | 27,095 | 31,284 |
| その他の経常収益 | 1,023 | 23,718 | 27,498 | 29,541 | 32,773 | 34,862 | 36,177 | 34,856 | 35,280 | 35,861 | 35,737 |
| 経常費用 | 72,118 | 161,029 | 198,851 | 218,606 | 229,557 | 220,617 | 203,098 | 282,825 | 247,026 | 277,361 | 327,645 |
| 資金調達費用 | 4,832 | 10,287 | 14,155 | 16,504 | 16,447 | 5,975 | 3,412 | 22,210 | 42,554 | 63,701 | 84,586 |
| 預金利息 | 2,079 | 2,572 | 3,668 | 6,030 | 5,361 | 1,600 | 772 | 2,524 | 4,069 | 13,790 | 37,297 |
| 譲渡性預金利息 | 212 | 48 | 91 | 86 | 68 | 40 | 15 | 13 | 13 | 176 | 1,759 |
| コールマネー利息及び売渡手形利息 | 8 | 595 | 589 | 1,364 | 956 | -36 | -192 | 1,883 | 2,966 | 2,405 | 2,868 |
| 売現先利息 | - | - | 246 | 298 | 2,026 | 166 | -80 | 3,591 | 8,677 | 8,144 | 6,389 |
| 債券貸借取引支払利息 | 211 | 1,198 | 2,395 | 2,422 | 1,364 | 445 | 488 | 3,361 | 5,281 | 7,471 | 8,986 |
| 借用金利息 | 1,537 | 1,101 | 2,103 | 2,284 | 2,213 | 1,414 | 173 | 1,601 | 2,763 | 2,206 | 2,624 |
| その他の支払利息 | 783 | 4,537 | 4,926 | 3,886 | 4,325 | 2,325 | 2,235 | 9,233 | 18,783 | 29,507 | 24,658 |
| 社債利息 | - | 233 | 132 | 132 | 132 | 18 | - | - | - | - | - |
| 役務取引等費用 | 6,198 | 10,036 | 13,740 | 14,078 | 14,719 | 14,179 | 14,235 | 14,266 | 15,890 | 16,240 | 16,837 |
| その他業務費用 | 192 | 7,017 | 8,411 | 11,766 | 7,178 | 7,322 | 8,517 | 91,616 | 39,718 | 41,133 | 57,039 |
| 営業経費 | 55,471 | 98,088 | 120,427 | 119,636 | 119,630 | 115,763 | 114,624 | 107,016 | 107,600 | 109,974 | 116,766 |
| その他経常費用 | 5,423 | 35,599 | 42,117 | 56,619 | 71,581 | 77,377 | 62,309 | 47,714 | 41,262 | 46,311 | 52,414 |
| 貸倒引当金繰入額 | 2,013 | 6,277 | 6,903 | 2,771 | 9,555 | 19,116 | 18,619 | 8,045 | 1,549 | 868 | 10,527 |
| その他の経常費用 | 3,409 | 29,321 | 35,213 | 53,848 | 62,026 | 58,261 | 43,689 | 39,669 | 39,712 | 45,443 | 41,887 |
| 経常利益 | 30,356 | 52,255 | 63,521 | 69,533 | 53,179 | 54,108 | 64,992 | 46,631 | 63,042 | 82,801 | 115,668 |
| 特別利益 | - | 119,225 | 942 | 77 | 64 | 144 | 261 | 241 | 114 | 353 | 3,178 |
| 固定資産処分益 | - | 6 | 942 | 77 | 64 | 144 | 261 | 241 | 114 | 353 | 3,178 |
| 負ののれん発生益 | - | 119,219 | - | - | - | - | - | - | - | - | - |
| 特別損失 | 186 | 2,085 | 2,125 | 3,193 | 1,669 | 2,053 | 4,499 | 917 | 1,296 | 1,364 | 801 |
| 固定資産処分損 | 108 | 438 | 312 | 446 | 557 | 490 | 684 | 479 | 390 | 490 | 328 |
| 減損損失 | 50 | 1,463 | 1,813 | 2,747 | 1,112 | 1,562 | 3,814 | 438 | 906 | 873 | 473 |
| 段階取得に係る差損 | - | 184 | - | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | 26 | - | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 30,170 | 169,395 | 62,338 | 66,418 | 51,573 | 52,199 | 60,754 | 45,955 | 61,860 | 81,790 | 118,046 |
| 法人税、住民税及び事業税 | 5,805 | 16,880 | 20,182 | 21,683 | 17,264 | 21,527 | 21,581 | 12,421 | 22,459 | 21,281 | 34,978 |
| 法人税等調整額 | 1,912 | -5,968 | -913 | -1,603 | -2,061 | -5,806 | -3,786 | 1,357 | -3,966 | 2,280 | -1,100 |
| 法人税等合計 | 7,717 | 10,911 | 19,269 | 20,079 | 15,203 | 15,720 | 17,795 | 13,779 | 18,493 | 23,561 | 33,878 |
| 当期純利益 | 22,452 | 158,483 | 43,069 | 46,338 | 36,370 | 36,478 | 42,958 | 32,176 | 43,366 | 58,228 | 84,167 |
| 非支配株主に帰属する当期純利益 | - | 28 | - | - | - | - | - | 0 | 0 | 0 | 4 |
| 親会社株主に帰属する当期純利益 | 22,452 | 158,455 | 43,069 | 46,338 | 36,370 | 36,478 | 42,958 | 32,176 | 43,366 | 58,228 | 84,163 |