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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| 受入手数料 | 288,418 | 273,335 | 313,625 | 283,027 | 266,574 | 286,835 | 314,051 | 279,991 | 358,532 | 416,489 | 478,481 |
| 委託手数料 | 70,325 | 60,947 | 73,797 | 58,336 | 56,503 | 78,026 | 75,907 | 64,272 | 93,427 | 89,045 | 109,684 |
| 引受け・売出し・特定投資家向け売付け勧誘等の手数料 | 28,553 | 29,729 | 35,180 | 41,810 | 29,818 | 38,098 | 39,210 | 28,165 | 38,490 | 47,930 | 39,939 |
| 募集・売出し・特定投資家向け売付け勧誘等の取扱手数料 | 34,743 | 34,287 | 45,807 | 26,047 | 23,254 | 19,211 | 21,440 | 11,316 | 18,390 | 24,900 | 26,509 |
| その他の受入手数料 | 154,796 | 148,370 | 158,840 | 156,833 | 156,997 | 151,499 | 177,493 | 176,237 | 208,225 | 254,613 | 302,348 |
| トレーディング損益 | 131,324 | 128,120 | 109,005 | 92,218 | 93,802 | 118,895 | 101,522 | 70,253 | 98,160 | 107,373 | 105,855 |
| 株券等トレーディング損益 | 23,430 | 21,471 | 38,985 | - | - | - | - | - | - | - | - |
| 債券・為替等トレーディング損益 | 107,893 | 106,649 | 70,019 | - | - | - | - | - | - | - | - |
| 営業投資有価証券関連損益 | 18,502 | 14,846 | 26,912 | -232 | 14 | 4,808 | 6,048 | 3,692 | 14,381 | 12,360 | 1,639 |
| 金融収益 | 149,451 | 143,241 | 190,444 | 291,005 | 258,122 | 93,188 | 75,978 | 332,548 | 607,590 | 681,952 | 690,472 |
| その他の営業収益 | 66,014 | 56,953 | 72,613 | 54,567 | 53,772 | 72,444 | 121,870 | 179,604 | 198,816 | 153,839 | 191,534 |
| 営業収益計 | 653,711 | 616,497 | 712,601 | 720,586 | 672,287 | 576,172 | 619,471 | 866,090 | 1,277,482 | 1,372,014 | 1,467,983 |
| 金融費用 | 89,530 | 98,725 | 148,348 | 242,468 | 209,916 | 54,480 | 44,714 | 268,498 | 525,853 | 603,940 | 597,866 |
| その他の営業費用 | 49,366 | 45,022 | 58,901 | 36,876 | 36,110 | 55,031 | 72,663 | 133,365 | 160,718 | 122,084 | 149,689 |
| 純営業収益 | 514,815 | 472,750 | 505,350 | 441,240 | 426,259 | 466,660 | 502,093 | 464,226 | 590,910 | 645,990 | 720,427 |
| 販売費・一般管理費 | |||||||||||
| 取引関係費 | 72,339 | 69,754 | 72,448 | 71,933 | 68,891 | 57,612 | 62,588 | 71,545 | 80,635 | 91,756 | 100,165 |
| 人件費 | 183,292 | 175,830 | 185,865 | 185,436 | 184,032 | 193,002 | 198,790 | 199,790 | 222,532 | 245,001 | 256,197 |
| 不動産関係費 | 37,360 | 35,267 | 35,910 | 37,394 | 36,647 | 38,441 | 37,643 | 38,704 | 40,273 | 43,808 | 47,245 |
| 事務費 | 26,771 | 27,047 | 26,552 | 26,518 | 25,969 | 24,365 | 24,740 | 25,768 | 26,586 | 28,449 | 35,047 |
| 減価償却費 | 23,833 | 23,406 | 24,336 | 25,343 | 30,813 | 33,920 | 34,811 | 34,497 | 35,141 | 34,313 | 33,980 |
| 租税公課 | 8,887 | 10,530 | 10,732 | 10,740 | 10,529 | 11,493 | 10,678 | 10,191 | 12,881 | 14,257 | 16,679 |
| 貸倒引当金繰入れ | 673 | - | - | 84 | 170 | 281 | 32 | 49 | 15 | - | 180 |
| その他 | 11,358 | 11,852 | 14,446 | 16,461 | 14,917 | 14,682 | 17,274 | 17,404 | 19,138 | 21,661 | 23,597 |
| 販売費・一般管理費計 | 364,517 | 353,687 | 370,292 | 373,914 | 371,970 | 373,800 | 386,559 | 397,952 | 437,205 | 479,247 | 513,094 |
| 営業利益 | 150,297 | 119,062 | 135,058 | 67,326 | 54,288 | 92,859 | 115,534 | 66,273 | 153,705 | 166,742 | 207,333 |
| 営業外収益 | |||||||||||
| 受取配当金 | 5,261 | 4,753 | 4,655 | 4,844 | 5,062 | 3,381 | 4,738 | 3,535 | 6,513 | 5,258 | 6,128 |
| 持分法による投資利益 | 6,959 | 8,412 | 13,235 | 8,397 | 8,586 | 12,369 | 8,104 | 8,954 | 4,828 | 47,282 | 22,304 |
| 為替差益 | 43 | 62 | 409 | 172 | - | - | 601 | 2,274 | 4,629 | 1,857 | - |
| 投資事業組合運用益 | 840 | 2,076 | - | - | - | 5,539 | 5,216 | 7,851 | 2,508 | 2,851 | 4,269 |
| その他 | 3,051 | 2,481 | 3,625 | 3,147 | 3,816 | 4,210 | 4,587 | 2,063 | 6,303 | 5,765 | 5,009 |
| 営業外収益計 | 16,156 | 17,786 | 21,925 | 16,562 | 17,465 | 25,500 | 23,247 | 24,679 | 24,782 | 63,016 | 37,711 |
| 負ののれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用 | |||||||||||
| 支払利息 | 392 | 42 | 31 | 27 | 269 | 636 | 1,838 | 1,909 | 2,020 | 2,701 | 3,782 |
| 為替差損 | - | - | - | - | 123 | 252 | - | - | - | - | 2,380 |
| 社債発行費 | 446 | 371 | 710 | 85 | 128 | 163 | 30 | 177 | 213 | 289 | 272 |
| その他 | 466 | 811 | 410 | 616 | 741 | 2,132 | 1,090 | 1,935 | 1,665 | 2,051 | 4,099 |
| 営業外費用計 | 1,305 | 1,225 | 1,306 | 729 | 1,470 | 3,184 | 2,960 | 4,022 | 3,900 | 5,042 | 10,534 |
| 投資事業組合運用損 | - | - | 153 | - | 207 | - | - | - | - | - | - |
| 経常利益 | 165,148 | 135,623 | 155,676 | 83,159 | 70,283 | 115,175 | 135,821 | 86,930 | 174,587 | 224,716 | 234,510 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 853 | 149 | 8,749 | 57 | 45 | 12,235 | 11,031 | - | 22,793 |
| 投資有価証券売却益 | 3,284 | 13,137 | 5,780 | 13,128 | 12,442 | 4,231 | 3,858 | 5,282 | 6,206 | 2,926 | 11,797 |
| 関係会社株式売却益 | 1,116 | - | - | - | - | - | 2,926 | - | 39 | 943 | - |
| 新株予約権戻入益 | - | 1,228 | 894 | 688 | - | - | - | 667 | 1,164 | 248 | 134 |
| 持分変動利益 | 3,092 | 768 | - | - | 11,413 | 180 | - | - | - | - | 745 |
| 特別利益計 | 9,462 | 17,377 | 10,209 | 14,320 | 37,476 | 51,650 | 9,010 | 18,185 | 18,441 | 4,118 | 35,471 |
| 固定資産受贈益 | - | - | - | - | - | - | 318 | - | - | - | - |
| 償却債権取立益 | 232 | - | 481 | - | - | - | 302 | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | 686 | - | - | - | - |
| 移転関連費用等戻入益 | - | - | - | - | - | - | 872 | - | - | - | - |
| 段階取得に係る差益 | - | - | 1,498 | - | 4,642 | 46,962 | - | - | - | - | - |
| 金融商品取引責任準備金戻入 | - | 28 | - | 6 | 19 | 218 | - | - | - | - | - |
| その他 | 1,102 | 203 | 701 | - | 208 | - | - | - | - | - | - |
| 移転補償金 | - | - | - | 347 | - | - | - | - | - | - | - |
| 子会社清算益 | - | 1,310 | - | - | - | - | - | - | - | - | - |
| 事業再編関連費用戻入益 | - | 700 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 633 | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | 483 | 430 | 609 | 1,386 | 627 | 2,279 | 1,818 | 523 | 245 |
| 減損損失 | 1,728 | 430 | - | - | 1,283 | 9,394 | 488 | - | 3,799 | 3,838 | 791 |
| 投資有価証券売却損 | - | - | - | - | - | 219 | - | 142 | 7 | 4 | 7 |
| 投資有価証券評価損 | 462 | 51 | 68 | 526 | 8,114 | 1,738 | 734 | 2,215 | 232 | 1,115 | 29 |
| 関係会社株式売却損 | - | 651 | - | - | - | - | - | - | - | - | 1,333 |
| 関係会社株式評価損 | - | - | - | - | - | 896 | - | 432 | 2,587 | - | 23 |
| 持分変動損失 | - | - | - | 178 | - | - | - | 85 | 71 | 66 | 309 |
| 移転関連費用 | - | - | - | - | - | - | - | - | - | 402 | - |
| 金融商品取引責任準備金繰入れ | 43 | - | 15 | - | - | - | 17 | 570 | 1,349 | 636 | 2,002 |
| 構造改革関連費用 | - | - | - | - | 12,500 | 4,319 | 44 | - | - | 890 | - |
| 事業再編等関連費用 | - | - | - | - | - | - | 1,074 | 2,173 | 3,024 | 2,331 | 126 |
| 補償損失引当金繰入れ | - | - | - | - | - | - | - | - | - | - | 1,184 |
| 特別損失計 | 4,698 | 13,996 | 12,022 | 2,396 | 22,930 | 22,259 | 3,166 | 8,350 | 13,032 | 9,808 | 6,054 |
| その他 | 774 | 351 | 244 | 37 | 422 | 684 | 178 | - | 140 | - | - |
| 120周年記念事業関連費用 | - | - | - | - | - | - | - | 452 | - | - | - |
| 投資損失引当金繰入額 | - | - | - | - | - | 3,620 | - | - | - | - | - |
| 移転関連費用 | - | - | 2,020 | 592 | - | - | - | - | - | - | - |
| 製品補償関連費用 | - | - | - | 631 | - | - | - | - | - | - | - |
| 事業再編関連費用 | 1,688 | 206 | 193 | - | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | 11,230 | 8,996 | - | - | - | - | - | - | - | - |
| 子会社清算損 | - | 769 | - | - | - | - | - | - | - | - | - |
| MMF等償還関連費用 | - | 305 | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 169,912 | 139,004 | 153,864 | 95,083 | 84,828 | 144,567 | 141,666 | 96,766 | 179,997 | 219,026 | 263,927 |
| 法人税、住民税及び事業税 | 57,739 | 39,977 | 34,693 | 27,664 | 26,087 | 35,589 | 39,609 | 19,980 | 55,960 | 55,304 | 75,201 |
| 法人税等調整額 | -10,803 | -5,250 | 3,848 | 3,587 | -2,524 | -673 | -2,088 | 3,102 | -6,399 | -1,372 | -1,505 |
| 法人税等合計 | 46,935 | 34,726 | 38,541 | 31,251 | 23,563 | 34,915 | 37,521 | 23,082 | 49,561 | 53,932 | 73,695 |
| 当期純利益 | 122,977 | 104,278 | 115,322 | 63,832 | 61,265 | 109,651 | 104,144 | 73,683 | 130,436 | 165,093 | 190,232 |
| 非支配株主に帰属する当期純利益 | 6,128 | 210 | 4,742 | 18 | 918 | 1,255 | 9,253 | 9,808 | 8,878 | 10,725 | 14,951 |
| 親会社株主に帰属する当期純利益 | 116,848 | 104,067 | 110,579 | 63,813 | 60,346 | 108,396 | 94,891 | 63,875 | 121,557 | 154,368 | 175,281 |