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 | 70,526 | 66,570 | 65,139 | 67,465 | 68,081 | 62,957 | 65,745 | 65,614 | 70,215 | 80,370 | 108,656 |
| 資金運用収益 | 54,083 | 51,112 | 49,713 | 48,735 | 47,930 | 47,810 | 48,966 | 46,621 | 47,597 | 54,106 | 69,037 |
| 貸出金利息 | 40,295 | 38,269 | 37,176 | 37,183 | 36,557 | 36,097 | 35,568 | 35,156 | 35,995 | 39,362 | 50,850 |
| 有価証券利息配当金 | 13,240 | 12,301 | 11,961 | 10,934 | 10,818 | 11,151 | 11,342 | 9,630 | 10,649 | 12,464 | 13,307 |
| コールローン利息及び買入手形利息 | 69 | 70 | 106 | 140 | 87 | -3 | 1 | 65 | 86 | 50 | 43 |
| 預け金利息 | 476 | 470 | 468 | 466 | 466 | 564 | 2,053 | 1,766 | 857 | 2,223 | 4,833 |
| その他の受入利息 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 1 | 7 | 5 | 2 |
| 役務取引等収益 | 10,954 | 10,434 | 10,662 | 11,370 | 10,849 | 11,648 | 13,552 | 12,720 | 13,529 | 14,060 | 14,018 |
| その他業務収益 | 2,902 | 3,297 | 1,569 | 1,380 | 1,801 | 988 | 754 | 537 | 2,813 | 1,290 | 1,897 |
| その他経常収益 | 2,586 | 1,726 | 3,193 | 5,979 | 7,499 | 2,510 | 2,472 | 5,735 | 6,275 | 10,913 | 23,702 |
| 償却債権取立益 | 1 | 9 | 3 | 4 | 3 | 2 | 1 | 4 | 0 | 1 | 9 |
| その他の経常収益 | 2,051 | 1,717 | 3,190 | 5,974 | 7,496 | 2,508 | 2,470 | 3,591 | 6,275 | 10,911 | 23,693 |
| 貸倒引当金戻入益 | 533 | - | - | - | - | - | - | 2,139 | - | - | - |
| 経常費用 | 46,485 | 48,903 | 47,351 | 51,794 | 59,899 | 50,970 | 49,535 | 50,439 | 54,537 | 62,156 | 86,204 |
| 資金調達費用 | 1,941 | 1,105 | 860 | 811 | 778 | 753 | 629 | 637 | 620 | 4,755 | 14,020 |
| 預金利息 | 1,652 | 837 | 567 | 503 | 454 | 323 | 216 | 208 | 216 | 3,626 | 11,650 |
| コールマネー利息及び売渡手形利息 | 0 | -5 | -16 | -14 | -12 | -5 | -40 | -58 | -75 | 0 | 32 |
| 債券貸借取引支払利息 | 201 | 249 | 306 | 320 | 334 | 433 | 451 | 486 | 478 | 1,110 | 2,016 |
| 借用金利息 | 73 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 254 |
| その他の支払利息 | - | - | - | - | - | - | - | 0 | - | - | 64 |
| 譲渡性預金利息 | 13 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | - | - |
| 役務取引等費用 | 3,716 | 3,812 | 3,811 | 4,003 | 4,447 | 4,377 | 4,506 | 4,658 | 4,843 | 5,052 | 5,104 |
| その他業務費用 | - | 26 | 648 | 1,775 | 471 | 2,201 | 3,844 | 8,544 | 10,148 | 8,898 | 22,229 |
| 営業経費 | 38,100 | 39,035 | 38,389 | 37,418 | 37,067 | 36,647 | 35,533 | 34,769 | 35,003 | 39,305 | 41,321 |
| その他経常費用 | 2,727 | 4,923 | 3,641 | 7,785 | 17,134 | 6,991 | 5,020 | 1,828 | 3,922 | 4,144 | 3,528 |
| 貸倒引当金繰入額 | - | 2,832 | 916 | 5,055 | 13,188 | 4,173 | 2,770 | - | 583 | 373 | 632 |
| その他の経常費用 | 2,727 | 2,090 | 2,725 | 2,730 | 3,945 | 2,817 | 2,250 | 1,828 | 3,338 | 3,770 | 2,895 |
| 経常利益 | 24,041 | 17,666 | 17,787 | 15,670 | 8,182 | 11,987 | 16,210 | 15,174 | 15,678 | 18,214 | 22,452 |
| 特別利益 | 13 | 4 | 106 | - | 235 | 95 | 336 | - | 47 | 12 | 0 |
| 固定資産処分益 | 13 | 4 | 106 | - | 235 | 95 | 18 | - | 47 | 12 | 0 |
| 新株予約権戻入益 | - | - | - | - | - | - | 317 | - | - | - | - |
| 特別損失 | 284 | 558 | 287 | 238 | 329 | 1,217 | 400 | 101 | 49 | 304 | 135 |
| 固定資産処分損 | 284 | 439 | 246 | 101 | 127 | 229 | 178 | 47 | 48 | 93 | 117 |
| 減損損失 | - | 118 | 41 | 137 | 202 | 987 | 8 | 53 | 1 | 211 | 18 |
| 株式給付引当金繰入額 | - | - | - | - | - | - | 214 | - | - | - | - |
| 税金等調整前当期純利益 | 23,769 | 17,113 | 17,606 | 15,432 | 8,087 | 10,866 | 16,145 | 15,073 | 15,676 | 17,922 | 22,317 |
| 法人税、住民税及び事業税 | 6,953 | 5,330 | 5,104 | 4,716 | 5,514 | 4,124 | 4,323 | 2,870 | 2,749 | 3,844 | 6,137 |
| 法人税等調整額 | 1,309 | -128 | 122 | -23 | -3,198 | -878 | 460 | 1,608 | 1,914 | 1,145 | 109 |
| 法人税等合計 | 8,263 | 5,202 | 5,227 | 4,693 | 2,316 | 3,246 | 4,783 | 4,479 | 4,664 | 4,990 | 6,246 |
| 当期純利益 | 15,506 | 11,910 | 12,378 | 10,739 | 5,771 | 7,620 | 11,361 | 10,594 | 11,012 | 12,932 | 16,070 |
| 非支配株主に帰属する当期純利益 | 317 | 276 | 262 | 191 | 206 | 236 | 176 | 204 | 133 | 175 | 157 |
| 親会社株主に帰属する当期純利益 | 15,188 | 11,634 | 12,116 | 10,547 | 5,564 | 7,383 | 11,185 | 10,390 | 10,878 | 12,756 | 15,912 |