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 | 55,718 | 55,736 | 54,120 | 52,353 | 47,301 | 49,602 | 46,310 | 60,552 | 56,525 | 60,481 | 86,104 |
| 資金運用収益 | 36,121 | 33,444 | 31,946 | 30,587 | 30,294 | 28,341 | 27,774 | 32,358 | 31,154 | 36,701 | 51,573 |
| 貸出金利息 | 18,101 | 16,645 | 15,793 | 15,851 | 15,825 | 16,508 | 16,945 | 18,913 | 21,735 | 25,094 | 34,073 |
| 有価証券利息配当金 | 17,758 | 16,558 | 15,853 | 14,485 | 14,230 | 11,575 | 9,754 | 12,527 | 8,493 | 9,570 | 14,564 |
| コールローン利息及び買入手形利息 | 88 | 202 | 186 | 91 | 57 | 3 | 1 | 47 | 132 | 104 | 154 |
| 預け金利息 | 95 | -32 | 35 | 73 | 72 | 149 | 972 | 747 | 638 | 1,777 | 2,658 |
| その他の受入利息 | 78 | 70 | 77 | 86 | 107 | 104 | 100 | 122 | 154 | 154 | 121 |
| 役務取引等収益 | 7,915 | 8,031 | 8,330 | 8,383 | 8,718 | 9,380 | 10,602 | 10,949 | 11,890 | 11,937 | 11,426 |
| その他業務収益 | 5,346 | 9,049 | 6,020 | 9,219 | 5,681 | 9,073 | 4,711 | 10,216 | 7,150 | 5,846 | 8,703 |
| その他経常収益 | 6,334 | 5,210 | 7,823 | 4,163 | 2,608 | 2,807 | 3,221 | 7,027 | 6,329 | 5,995 | 14,400 |
| その他の経常収益 | 6,334 | - | 7,171 | 4,163 | 2,608 | 2,807 | 3,221 | 7,027 | 6,216 | 5,995 | 14,400 |
| 貸倒引当金戻入益 | - | - | 651 | - | - | - | - | - | 113 | - | - |
| 経常費用 | 41,888 | 45,735 | 46,549 | 44,895 | 40,574 | 43,372 | 39,686 | 52,830 | 48,883 | 49,860 | 72,271 |
| 資金調達費用 | 1,798 | 2,083 | 1,701 | 794 | 805 | 385 | 370 | 1,466 | 439 | 2,941 | 10,190 |
| 預金利息 | 1,445 | 950 | 427 | 381 | 376 | 316 | 296 | 262 | 277 | 2,284 | 7,905 |
| 譲渡性預金利息 | 93 | 28 | 10 | 11 | 10 | 5 | 3 | 3 | 3 | 82 | 372 |
| コールマネー利息及び売渡手形利息 | 1 | 0 | - | 0 | -10 | -19 | -12 | -55 | -50 | - | 51 |
| 債券貸借取引支払利息 | 216 | 1,049 | 1,209 | 350 | 384 | 56 | 75 | 1,245 | 203 | 293 | 433 |
| 借用金利息 | 41 | 55 | 54 | 51 | 41 | 14 | 6 | 10 | 5 | 207 | 845 |
| その他の支払利息 | 0 | 0 | 0 | 0 | 2 | 11 | 0 | 0 | 0 | 74 | 582 |
| 役務取引等費用 | 2,062 | 2,531 | 2,349 | 2,384 | 2,428 | 2,418 | 2,377 | 2,403 | 2,597 | 2,827 | 3,354 |
| その他業務費用 | 4,971 | 6,354 | 5,715 | 4,253 | 4,160 | 10,674 | 9,135 | 21,326 | 17,508 | 14,588 | 28,173 |
| 営業経費 | 28,944 | 29,075 | 29,005 | 28,235 | 27,144 | 26,987 | 26,679 | 25,892 | 26,838 | 27,127 | 27,885 |
| その他経常費用 | 4,112 | 5,689 | 7,778 | 9,227 | 6,036 | 2,905 | 1,123 | 1,741 | 1,499 | 2,375 | 2,667 |
| 貸倒引当金繰入額 | 1,549 | 153 | - | 324 | 902 | 755 | 490 | 1,009 | - | 1,342 | 344 |
| その他の経常費用 | 2,562 | 5,535 | 7,778 | 8,903 | 5,133 | 2,150 | 633 | 731 | 1,499 | 1,032 | 2,323 |
| 経常利益 | 13,829 | 10,001 | 7,570 | 7,458 | 6,726 | 6,229 | 6,624 | 7,721 | 7,641 | 10,620 | 13,832 |
| 特別利益 | 292 | 3 | 3 | - | 270 | 17 | 42 | 84 | 54 | 20 | 195 |
| 固定資産処分益 | 292 | 3 | 3 | - | 270 | 17 | 42 | 84 | 54 | 20 | 195 |
| 特別損失 | 409 | 297 | 609 | 228 | 912 | 586 | 645 | 75 | 122 | 62 | 214 |
| 固定資産処分損 | 353 | 48 | 145 | 145 | 338 | 73 | 232 | 72 | 98 | 62 | 208 |
| 減損損失 | 55 | 249 | 464 | 83 | 574 | 513 | 413 | 3 | 23 | 0 | 6 |
| 税金等調整前当期純利益 | 13,712 | 9,706 | 6,964 | 7,229 | 6,085 | 5,661 | 6,021 | 7,730 | 7,573 | 10,578 | 13,813 |
| 法人税、住民税及び事業税 | 4,152 | 2,371 | 1,343 | 834 | 1,447 | 2,166 | 1,484 | 2,613 | 1,830 | 2,810 | 4,318 |
| 法人税等調整額 | -50 | -142 | 511 | 1,280 | 700 | 253 | 143 | -74 | 117 | 49 | -510 |
| 法人税等合計 | 4,102 | 2,229 | 1,854 | 2,115 | 2,147 | 2,420 | 1,627 | 2,538 | 1,948 | 2,860 | 3,808 |
| 当期純利益 | 9,610 | 7,477 | 5,109 | 5,114 | 3,937 | 3,241 | 4,393 | 5,191 | 5,625 | 7,717 | 10,004 |
| 非支配株主に帰属する当期純利益 | 158 | 195 | 188 | 205 | 172 | 150 | 152 | 129 | -33 | 48 | 16 |
| 親会社株主に帰属する当期純利益 | 9,452 | 7,282 | 4,920 | 4,908 | 3,764 | 3,090 | 4,241 | 5,061 | 5,658 | 7,669 | 9,987 |