売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| 受入手数料 | 2,712,699 | 2,798,922 | 3,800,786 | 2,832,880 | 3,228,159 | 4,912,637 | 4,452,552 | 3,782,454 | 4,440,988 | 3,685,160 | 4,794,749 |
| 委託手数料 | 1,204,769 | 1,219,995 | 1,788,303 | 1,193,666 | 1,337,493 | 2,267,394 | 1,523,637 | 1,463,660 | 2,964,214 | 2,733,660 | 3,652,848 |
| 引受け・売出し・特定投資家向け売付け勧誘等の手数料 | 910,083 | 1,021,407 | 1,489,188 | 1,364,758 | 1,664,917 | 2,326,220 | 2,487,839 | 1,792,315 | 453,858 | 2,420 | 648 |
| 募集・売出し・特定投資家向け売付け勧誘等の取扱手数料 | 318,144 | 139,733 | 171,439 | 70,471 | 66,858 | 193,302 | 266,955 | 318,145 | 675,999 | 529,749 | 598,232 |
| その他の受入手数料 | 279,702 | 417,786 | 351,855 | 203,983 | 158,889 | 125,720 | 174,120 | 208,333 | 346,916 | 419,329 | 543,019 |
| トレーディング損益 | 18,521 | 58,116 | 31,608 | 26,105 | 28,008 | 14,463 | 12,358 | 12,791 | 330,430 | 441,716 | 19,218 |
| 金融収益 | 54,038 | 40,333 | 54,880 | 52,198 | 43,555 | 46,058 | 45,671 | 36,273 | 45,354 | 59,498 | 100,527 |
| 営業収益計 | 2,785,259 | 2,897,372 | 3,887,276 | 2,911,184 | 3,299,722 | 4,973,159 | 4,510,582 | 3,831,520 | 4,816,773 | 4,186,374 | 4,914,495 |
| 金融費用 | 20,538 | 20,106 | 26,981 | 20,636 | 23,936 | 24,394 | 18,229 | 17,108 | 20,217 | 15,576 | 32,873 |
| 純営業収益 | 2,764,721 | 2,877,265 | 3,860,294 | 2,890,547 | 3,275,786 | 4,948,765 | 4,492,353 | 3,814,412 | 4,796,555 | 4,170,798 | 4,881,621 |
| 販売費・一般管理費 | |||||||||||
| 取引関係費 | 250,957 | 250,438 | 270,145 | 251,891 | 244,014 | 240,126 | 270,856 | 260,555 | 296,479 | 320,726 | 341,393 |
| 人件費 | 1,746,991 | 1,755,776 | 1,968,031 | 1,787,767 | 1,992,749 | 2,314,482 | 2,220,987 | 2,073,423 | 2,386,160 | 2,253,012 | 2,471,491 |
| 不動産関係費 | 87,938 | 74,991 | 188,258 | 126,326 | 86,275 | 94,063 | 133,195 | 131,051 | 153,521 | 126,193 | 155,830 |
| 事務費 | 64,322 | 57,699 | 64,455 | 59,581 | 62,630 | 76,991 | 83,861 | 75,938 | 80,940 | 88,381 | 106,718 |
| 減価償却費 | 112,444 | 115,086 | 132,019 | 128,672 | 130,165 | 120,872 | 124,648 | 154,151 | 146,180 | 139,004 | 140,246 |
| 租税公課 | 35,896 | 54,274 | 57,764 | 54,068 | 56,699 | 75,111 | 68,297 | 61,279 | 74,332 | 70,954 | 71,742 |
| 貸倒引当金繰入額 | - | - | 326 | - | -166 | 261 | -191 | 186 | -17 | -35 | 388 |
| その他 | 116,094 | 130,895 | 146,840 | 144,317 | 148,714 | 156,459 | 168,700 | 173,765 | 182,986 | 186,165 | 186,354 |
| 販売費・一般管理費計 | 2,414,645 | 2,439,161 | 2,827,841 | 2,552,626 | 2,721,082 | 3,078,370 | 3,070,356 | 2,930,353 | 3,320,583 | 3,184,402 | 3,474,165 |
| 営業利益 | 350,075 | 438,104 | 1,032,453 | 337,921 | 554,704 | 1,870,394 | 1,421,996 | 884,059 | 1,475,972 | 986,395 | 1,407,456 |
| 営業外収益 | 12,191 | 15,969 | 17,153 | 18,753 | 22,487 | 28,821 | 26,557 | 28,691 | 39,464 | 54,604 | 67,488 |
| 営業外費用 | 9,677 | 320 | 266 | 6,338 | 9,508 | 573 | 51 | 1,191 | 12,025 | 22,981 | 8,019 |
| 経常利益 | 352,589 | 453,753 | 1,049,339 | 350,337 | 567,683 | 1,898,643 | 1,448,503 | 911,559 | 1,503,412 | 1,018,017 | 1,466,925 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 543 | - | 3,541 | 2,448 | 2,674 | - | - | 88,555 | 119,965 |
| 特別利益計 | - | 5,084 | 573 | 26 | 3,601 | 2,673 | 3,632 | 96 | - | 88,555 | 119,965 |
| 固定資産売却益 | - | - | 29 | - | 59 | 225 | - | 41 | - | - | - |
| 金融商品取引責任準備金戻入 | - | 5,084 | - | 26 | - | - | 0 | 55 | - | - | - |
| 商品取引責任準備金戻入額 | - | - | - | - | - | - | 958 | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | 8,214 | 240 | 5,230 | - | 1,995 | 4,982 | - |
| 固定資産除売却損 | 1,409 | 4,332 | 1,323 | 4,879 | 670 | 3,428 | 1,159 | 143 | 178 | 844 | 17,349 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 3,590 | - | 5,949 | 4,160 |
| 金融商品取引責任準備金繰入れ | 2,324 | - | 4,020 | - | 76 | 4,560 | - | - | 7,515 | 1,880 | 8,583 |
| 特別損失計 | 3,735 | 4,333 | 6,967 | 4,879 | 8,962 | 8,228 | 6,389 | 3,733 | 12,589 | 13,655 | 30,093 |
| 災害損失 | - | - | - | - | - | - | - | - | 2,900 | - | - |
| 商品取引責任準備金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
| 減損損失 | - | - | 1,622 | - | - | - | - | - | - | - | - |
| 税引前当期純利益 | 348,853 | 454,504 | 1,042,945 | 345,483 | 562,322 | 1,893,088 | 1,445,746 | 907,923 | 1,490,822 | 1,092,917 | 1,556,797 |
| 法人税、住民税及び事業税 | 81,560 | 205,775 | 402,019 | 117,083 | 242,754 | 731,740 | 483,450 | 297,393 | 499,096 | 322,099 | 511,714 |
| 法人税等調整額 | 32,092 | -23,909 | -19,723 | 22,505 | -21,089 | -44,550 | 20,872 | 2,387 | -18,118 | 10,108 | -10,451 |
| 法人税等合計 | 113,652 | 181,865 | 382,295 | 139,589 | 221,664 | 687,190 | 504,323 | 299,781 | 480,977 | 332,208 | 501,262 |
| 当期純利益 | 235,201 | 272,639 | 660,649 | 205,894 | 340,657 | 1,205,898 | 941,422 | 608,141 | 1,009,844 | 760,709 | 1,055,534 |