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 | 136,220 | 144,130 | 150,386 | 148,730 | 143,069 | 143,316 | 150,197 | 176,589 | 200,356 | 220,435 | 264,965 |
| 資金運用収益 | 85,825 | 84,716 | 84,838 | 81,500 | 74,017 | 69,790 | 73,869 | 87,076 | 105,807 | 132,405 | 165,578 |
| 貸出金利息 | 58,786 | 56,904 | 56,082 | 57,540 | 56,904 | 54,034 | 53,281 | 58,544 | 68,882 | 80,302 | 101,708 |
| 有価証券利息配当金 | 26,007 | 26,913 | 27,768 | 22,901 | 16,094 | 14,596 | 18,765 | 26,381 | 35,820 | 47,665 | 56,218 |
| コールローン利息及び買入手形利息 | 117 | 0 | 17 | 101 | 15 | -12 | 0 | 55 | 12 | 78 | 69 |
| 預け金利息 | 137 | 106 | 104 | 101 | 99 | 368 | 980 | 2,024 | 1,002 | 3,871 | 7,186 |
| その他の受入利息 | 776 | 790 | 866 | 855 | 902 | 802 | 841 | 69 | 89 | 487 | 395 |
| 債券貸借取引受入利息 | 0 | - | - | - | - | - | - | - | - | - | - |
| 信託報酬 | - | - | 0 | 20 | 36 | 53 | 52 | 36 | 37 | 22 | 30 |
| 役務取引等収益 | 18,996 | 18,690 | 21,248 | 20,938 | 20,554 | 21,379 | 21,544 | 22,763 | 28,239 | 29,557 | 34,326 |
| その他業務収益 | 23,753 | 25,562 | 27,621 | 28,654 | 37,024 | 38,152 | 38,399 | 37,385 | 33,504 | 34,567 | 41,104 |
| その他経常収益 | 7,644 | 15,161 | 16,677 | 17,616 | 11,437 | 13,941 | 16,331 | 29,328 | 32,767 | 23,882 | 23,926 |
| 償却債権取立益 | 2 | 9 | 19 | 5 | 4 | 2 | 2 | 4 | 9 | 259 | 453 |
| その他の経常収益 | 6,198 | 15,152 | 16,658 | 17,611 | 11,433 | 13,938 | 16,328 | 29,323 | 32,757 | 23,623 | 23,472 |
| 貸倒引当金戻入益 | 1,443 | - | - | - | - | - | - | - | - | - | - |
| 経常費用 | 92,594 | 107,609 | 107,977 | 112,945 | 111,545 | 123,233 | 111,086 | 138,273 | 156,567 | 158,405 | 180,079 |
| 資金調達費用 | 4,513 | 5,786 | 7,594 | 7,190 | 6,437 | 2,530 | 1,868 | 15,620 | 39,779 | 50,274 | 60,318 |
| 預金利息 | 2,255 | 1,635 | 1,658 | 1,531 | 1,348 | 451 | 353 | 1,512 | 4,672 | 12,506 | 25,658 |
| 譲渡性預金利息 | 180 | 146 | 487 | 1,083 | 952 | 224 | 112 | 1,257 | 637 | 384 | 544 |
| コールマネー利息及び売渡手形利息 | 387 | 357 | 118 | -5 | 0 | -8 | 48 | 1,699 | 3,390 | 1,230 | 3,089 |
| 売現先利息 | - | - | - | 352 | 317 | 64 | 9 | 1,023 | 6,501 | 6,635 | 5,915 |
| 債券貸借取引支払利息 | 940 | 2,292 | 3,270 | 1,085 | 351 | 242 | 239 | 2,790 | 3,291 | 2,864 | 1,447 |
| 借用金利息 | 282 | 247 | 255 | 573 | 545 | 248 | 59 | 559 | 1,159 | 1,080 | 1,720 |
| 社債利息 | - | 16 | 86 | 126 | 187 | 214 | 218 | 226 | 272 | 521 | 859 |
| その他の支払利息 | 467 | 1,090 | 1,716 | 2,443 | 2,734 | 1,094 | 826 | 6,552 | 19,853 | 25,049 | 21,081 |
| 役務取引等費用 | 7,202 | 7,467 | 7,462 | 7,765 | 8,131 | 8,208 | 8,222 | 8,357 | 9,129 | 9,749 | 10,579 |
| その他業務費用 | 19,974 | 25,880 | 27,817 | 27,794 | 31,821 | 29,020 | 32,459 | 59,603 | 53,003 | 40,537 | 40,877 |
| 営業経費 | 57,472 | 61,672 | 60,969 | 59,111 | 56,438 | 57,461 | 55,503 | 51,549 | 51,547 | 51,897 | 57,183 |
| その他経常費用 | 3,432 | 6,802 | 4,133 | 11,082 | 8,716 | 26,011 | 13,031 | 3,141 | 3,107 | 5,947 | 11,121 |
| 貸倒引当金繰入額 | - | 5,395 | 2,320 | 8,148 | 3,679 | 21,888 | 7,505 | 909 | 770 | 2,719 | 2,595 |
| その他の経常費用 | 3,432 | 1,407 | 1,812 | 2,933 | 5,036 | 4,123 | 5,526 | 2,232 | 2,337 | 3,227 | 8,525 |
| 経常利益 | 43,625 | 36,521 | 42,409 | 35,785 | 31,523 | 20,082 | 39,111 | 38,316 | 43,788 | 62,029 | 84,886 |
| 特別利益 | 3 | - | 20 | 39 | 0 | 278 | 2,493 | 1,597 | 210 | 167 | 34 |
| 固定資産処分益 | 3 | - | 20 | 39 | 0 | 4 | 2,493 | 1,597 | 210 | 167 | 34 |
| 新株予約権戻入益 | - | - | - | - | - | 274 | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | 351 | 273 | 1,045 | 516 | 694 | 552 | 1,821 | 1,013 | 1,016 | 807 | 1,064 |
| 固定資産処分損 | 259 | 211 | 370 | 352 | 212 | 270 | 438 | 603 | 228 | 488 | 721 |
| 減損損失 | 91 | 62 | 674 | 164 | 482 | 282 | 1,382 | 409 | 787 | 318 | 341 |
| 金融商品取引責任準備金繰入額 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 税金等調整前当期純利益 | 43,278 | 36,247 | 41,384 | 35,308 | 30,829 | 19,808 | 39,783 | 38,901 | 42,982 | 61,390 | 83,856 |
| 法人税、住民税及び事業税 | 12,096 | 14,344 | 13,069 | 12,120 | 8,392 | 11,436 | 8,062 | 8,426 | 11,850 | 15,185 | 25,588 |
| 法人税等調整額 | 2,039 | -4,477 | -440 | -413 | 76 | -5,128 | 5,284 | 2,542 | 6 | 2,304 | -595 |
| 法人税等合計 | 14,135 | 9,867 | 12,628 | 11,706 | 8,469 | 6,307 | 13,347 | 10,968 | 11,856 | 17,490 | 24,993 |
| 当期純利益 | 29,142 | 26,380 | 28,755 | 23,601 | 22,360 | 13,501 | 26,436 | 27,933 | 31,125 | 43,900 | 58,863 |
| 親会社株主に帰属する当期純利益 | 28,616 | 26,304 | 28,366 | 23,321 | 22,280 | 13,501 | 26,436 | 27,933 | 31,125 | 43,900 | 58,863 |
| 非支配株主に帰属する当期純利益 | 526 | 75 | 389 | 280 | 79 | - | - | - | - | - | - |