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 | 181,203 | 209,160 | 181,250 | 161,184 | 165,077 | 153,969 | 151,349 | 202,228 | 212,201 | 254,193 | 305,443 |
| 資金運用収益 | 87,387 | 85,877 | 79,100 | 80,724 | 81,763 | 77,797 | 72,803 | 90,830 | 124,761 | 148,962 | 170,835 |
| 貸出金利息 | 52,160 | 48,331 | 46,767 | 47,510 | 46,995 | 43,276 | 41,893 | 49,701 | 64,732 | 72,700 | 86,838 |
| 有価証券利息配当金 | 33,131 | 34,494 | 29,593 | 30,398 | 31,727 | 32,403 | 26,989 | 36,542 | 55,430 | 65,671 | 65,806 |
| コールローン利息及び買入手形利息 | 217 | 359 | 358 | 412 | 272 | 23 | 33 | 169 | 308 | 373 | 136 |
| 預け金利息 | 468 | 420 | 412 | 415 | 422 | 571 | 3,257 | 3,050 | 2,544 | 8,386 | 16,735 |
| その他の受入利息 | 1,410 | 2,272 | 1,968 | 1,987 | 2,346 | 1,522 | 629 | 1,366 | 1,745 | 1,830 | 1,318 |
| 信託報酬 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 10 | 12 | 11 | 8 |
| 役務取引等収益 | 21,696 | 20,267 | 20,854 | 20,723 | 21,713 | 21,186 | 22,010 | 22,591 | 25,695 | 25,763 | 28,459 |
| 特定取引収益 | 1,832 | 1,735 | 2,978 | 2,099 | 2,329 | 3,360 | 2,063 | 961 | 302 | 270 | 497 |
| その他業務収益 | 52,539 | 88,515 | 67,081 | 48,950 | 50,814 | 40,649 | 44,177 | 70,604 | 47,471 | 42,428 | 64,462 |
| その他経常収益 | 17,744 | 12,761 | 11,232 | 8,683 | 8,453 | 10,972 | 10,287 | 17,229 | 13,958 | 36,756 | 41,178 |
| 貸倒引当金戻入益 | 5,162 | 2,298 | - | - | - | - | - | - | - | - | 202 |
| 償却債権取立益 | 27 | 25 | 41 | 35 | 20 | 85 | 25 | 4 | 2 | 1 | 0 |
| その他の経常収益 | 12,554 | 10,438 | 11,190 | 8,648 | 8,432 | 10,887 | 10,261 | 17,225 | 13,955 | 36,755 | 40,975 |
| 経常費用 | 132,180 | 168,739 | 139,742 | 126,830 | 131,630 | 121,821 | 113,301 | 167,335 | 176,983 | 190,355 | 223,909 |
| 資金調達費用 | 12,178 | 11,852 | 8,908 | 11,740 | 12,762 | 6,863 | 4,318 | 18,108 | 37,014 | 44,711 | 54,203 |
| 預金利息 | 3,486 | 3,819 | 2,598 | 3,265 | 3,502 | 928 | 594 | 2,835 | 4,640 | 9,496 | 20,270 |
| 譲渡性預金利息 | 556 | 107 | 64 | 62 | 58 | 10 | 6 | 6 | 4 | 241 | 1,286 |
| コールマネー利息及び売渡手形利息 | 123 | 172 | 255 | 229 | 374 | -143 | -167 | 644 | 2,239 | 2,592 | 5,029 |
| 売現先利息 | - | - | 23 | 1,203 | 1,506 | 325 | 102 | 1,810 | 7,168 | 7,731 | 5,009 |
| 債券貸借取引支払利息 | 587 | 1,149 | 1,174 | 1,188 | 1,309 | 429 | 291 | 1,456 | 3,773 | 3,171 | 1,772 |
| 借用金利息 | 364 | 631 | 953 | 1,601 | 1,416 | 761 | 295 | 3,162 | 6,509 | 4,714 | 2,193 |
| その他の支払利息 | 7,059 | 5,971 | 3,838 | 4,188 | 4,593 | 4,551 | 3,195 | 8,192 | 12,678 | 16,764 | 18,641 |
| 役務取引等費用 | 6,704 | 6,910 | 7,028 | 7,253 | 7,367 | 7,329 | 5,600 | 5,390 | 7,245 | 8,015 | 8,146 |
| その他業務費用 | 42,745 | 77,489 | 54,872 | 35,135 | 37,426 | 34,033 | 37,263 | 69,957 | 53,551 | 51,540 | 74,036 |
| 営業経費 | 60,869 | 66,081 | 62,909 | 60,940 | 59,455 | 59,021 | 54,038 | 56,631 | 66,251 | 72,578 | 81,145 |
| その他経常費用 | 9,682 | 6,405 | 6,023 | 11,760 | 14,603 | 14,573 | 12,080 | 17,246 | 12,919 | 13,508 | 6,378 |
| 貸倒引当金繰入額 | - | - | 224 | 1,799 | 1,195 | 8,882 | 1,800 | 4,243 | 1,130 | 1,120 | - |
| その他の経常費用 | 9,682 | 6,405 | 5,799 | 9,960 | 13,407 | 5,691 | 10,279 | 13,003 | 11,788 | 12,388 | 6,378 |
| 特定取引費用 | - | - | - | - | 14 | - | - | - | 2 | - | - |
| 経常利益 | 49,023 | 40,421 | 41,507 | 34,354 | 33,447 | 32,147 | 38,047 | 34,893 | 35,217 | 63,838 | 81,533 |
| 特別利益 | 1 | 2 | 30 | 17 | 37 | 31 | 762 | 1,732 | 17,524 | 1,692 | 69 |
| 固定資産処分益 | 1 | 0 | 30 | 17 | 37 | 31 | 762 | 1,732 | 132 | 1,463 | 69 |
| システム解約損失引当金戻入益 | - | - | - | - | - | - | - | - | - | 228 | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | 70 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 17,322 | - | - |
| 金融商品取引責任準備金取崩額 | - | 2 | - | - | - | - | - | - | - | - | - |
| 特別損失 | 389 | 801 | 2,212 | 503 | 776 | 364 | 754 | 1,878 | 1,911 | 666 | 1,726 |
| 固定資産処分損 | 163 | 73 | 116 | 70 | 355 | 66 | 451 | 208 | 261 | 145 | 91 |
| 減損損失 | 225 | 727 | 2,095 | 433 | 421 | 266 | 302 | 1,669 | 1,646 | 521 | 1,634 |
| 金融商品取引責任準備金繰入額 | - | - | 0 | - | - | 3 | 0 | - | 3 | - | - |
| その他の特別損失 | - | - | - | - | - | 28 | - | - | - | - | - |
| 為替換算調整勘定取崩額 | - | - | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 48,635 | 39,622 | 39,326 | 33,868 | 32,707 | 31,815 | 38,055 | 34,747 | 50,829 | 64,863 | 79,876 |
| 法人税、住民税及び事業税 | 12,636 | 11,505 | 12,826 | 8,944 | 8,177 | 11,684 | 8,950 | 11,017 | 10,940 | 16,407 | 15,475 |
| 法人税等調整額 | 4,019 | 322 | -627 | 1,113 | 1,306 | -2,394 | 2,254 | -483 | 2,851 | 356 | -323 |
| 法人税等合計 | 16,656 | 11,827 | 12,199 | 10,058 | 9,483 | 9,290 | 11,204 | 10,533 | 13,791 | 16,764 | 15,152 |
| 当期純利益 | 31,979 | 27,794 | 27,127 | 23,810 | 23,224 | 22,524 | 26,850 | 24,214 | 37,038 | 48,099 | 64,724 |
| 非支配株主に帰属する当期純利益 | 1,807 | 1,482 | 1,286 | 1,317 | 1,146 | 140 | 182 | 79 | -33 | 117 | 151 |
| 親会社株主に帰属する当期純利益 | 30,171 | 26,312 | 25,840 | 22,492 | 22,077 | 22,384 | 26,667 | 24,135 | 37,071 | 47,982 | 64,572 |