売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| 受入手数料 | 2,161,939 | 1,285,088 | 1,483,262 | 1,106,263 | 1,217,256 | 1,854,236 | 1,924,176 | 1,664,473 | 2,315,287 | 2,248,939 | 2,718,705 |
| 委託手数料 | 1,238,474 | 849,342 | 897,194 | 587,608 | 702,945 | 1,209,182 | 1,352,168 | 1,317,388 | 1,608,079 | 1,263,221 | 1,777,309 |
| 募集・売出し・特定投資家向け売付け勧誘等の取扱手数料 | 672,195 | 280,937 | 396,577 | 334,755 | 394,011 | 508,417 | 404,009 | 222,283 | 532,488 | 706,766 | 596,815 |
| その他の受入手数料 | 251,269 | 153,048 | 181,607 | 183,900 | 120,299 | 136,635 | 164,716 | 124,801 | 174,719 | 278,951 | 344,580 |
| 引受け・売出し・特定投資家向け売付け勧誘等の手数料 | - | 1,760 | 7,882 | - | - | - | 3,281 | - | - | - | - |
| トレーディング損益 | 570,809 | 1,108,682 | 1,271,104 | 1,716,164 | 1,113,907 | 1,109,186 | 872,299 | 765,780 | 881,258 | 714,394 | 737,158 |
| 金融収益 | 102,256 | 47,865 | 61,619 | 76,290 | 90,119 | 76,795 | 68,217 | 72,464 | 66,075 | 118,705 | 120,454 |
| 営業収益計 | 2,835,005 | 2,441,636 | 2,815,987 | 2,898,717 | 2,421,283 | 3,040,217 | 2,864,693 | 2,502,719 | 3,262,621 | 3,082,039 | 3,576,319 |
| 金融費用 | 17,331 | 8,249 | 11,020 | 17,450 | 36,438 | 8,893 | 16,909 | 5,358 | 3,886 | 4,880 | 16,056 |
| 純営業収益 | 2,817,673 | 2,433,387 | 2,804,967 | 2,881,267 | 2,384,845 | 3,031,324 | 2,847,784 | 2,497,360 | 3,258,734 | 3,077,158 | 3,560,263 |
| 販売費及び一般管理費 | 2,628,969 | 2,361,011 | 2,371,832 | 2,376,452 | 2,302,989 | 2,458,622 | 2,444,809 | 2,369,870 | 2,594,994 | 2,635,717 | 2,820,779 |
| 取引関係費 | 307,920 | 252,302 | 242,385 | 256,361 | 231,644 | 241,574 | 253,259 | 249,081 | 296,006 | 324,270 | 346,293 |
| 人件費 | 1,456,800 | 1,321,106 | 1,321,602 | 1,368,493 | 1,373,965 | 1,467,621 | 1,465,476 | 1,300,100 | 1,439,085 | 1,414,230 | 1,554,977 |
| 不動産関係費 | 214,056 | 197,104 | 204,621 | 196,531 | 180,638 | 177,895 | 164,468 | 201,794 | 201,298 | 208,571 | 206,114 |
| 事務費 | 528,436 | 466,882 | 470,316 | 434,823 | 395,588 | 458,168 | 433,694 | 472,596 | 491,379 | 523,791 | 549,557 |
| 減価償却費 | 39,131 | 36,808 | 29,509 | 24,911 | 25,762 | 23,688 | 34,125 | 51,675 | 57,207 | 52,936 | 50,989 |
| 租税公課 | 34,397 | 41,642 | 58,031 | 48,424 | 48,851 | 50,064 | 49,099 | 44,040 | 56,391 | 52,752 | 59,673 |
| その他 | 48,226 | 45,163 | 45,365 | 46,906 | 46,538 | 39,609 | 44,685 | 50,580 | 53,625 | 59,165 | 53,173 |
| 営業利益 | 188,704 | 72,375 | 433,134 | 504,815 | 81,855 | 572,701 | 402,974 | 127,490 | 663,740 | 441,441 | 739,483 |
| 営業外収益 | |||||||||||
| 投資有価証券売却益 | - | - | 5,499 | 36,768 | 71,761 | - | 39,598 | - | 63,538 | 129,902 | 229,335 |
| 受取配当金 | 6,202 | 4,612 | 5,875 | 6,278 | 71,808 | 38,075 | 8,892 | 21,298 | 48,625 | 37,010 | 41,086 |
| その他 | 2,153 | 1,454 | 1,086 | 2,564 | 3,389 | 3,248 | 1,517 | 961 | 1,964 | 273 | 218 |
| 営業外収益計 | 66,875 | 11,966 | 12,461 | 45,611 | 146,959 | 51,448 | 50,009 | 22,259 | 114,127 | 167,186 | 270,641 |
| 受取返戻金 | - | - | - | - | - | 10,125 | - | - | - | - | - |
| 投資事業組合運用益 | 30,249 | 5,899 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 28,269 | - | - | - | - | - | - | - | - | - | - |
| 過誤訂正差益金 | - | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用 | |||||||||||
| 投資顧問料 | - | - | - | - | - | - | - | 4,583 | 5,002 | 5,030 | 1,926 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 3,691 | 1,075 |
| その他 | 545 | 635 | 265 | 1,379 | 518 | 336 | 434 | 454 | 4,046 | 350 | 165 |
| 営業外費用計 | 743 | 1,635 | 1,456 | 1,862 | 518 | 16,451 | 434 | 20,100 | 9,049 | 9,072 | 3,168 |
| 投資有価証券売却損 | - | - | - | - | - | 16,115 | - | 15,062 | - | - | - |
| 和解金 | - | 1,000 | - | 200 | - | - | - | - | - | - | - |
| 為替差損 | - | - | 1,190 | 282 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 197 | - | - | - | - | - | - | - | - | - | - |
| 経常利益 | 254,836 | 82,706 | 444,139 | 548,564 | 228,296 | 607,699 | 452,549 | 129,649 | 768,818 | 599,555 | 1,006,956 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 4,568 | 31,620 | - | - | 4,833 | 6,472 | - | - | - | 4,730 | - |
| 特別利益計 | 6,068 | 35,219 | 23,021 | - | 18,539 | 6,472 | - | 2,717 | - | 4,730 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | 2,717 | - | - | - |
| 取引参加者協会清算分配金 | - | - | - | - | 13,706 | - | - | - | - | - | - |
| 投資有価証券清算益 | - | - | 16,576 | - | - | - | - | - | - | - | - |
| 金融商品取引責任準備金戻入 | - | 3,599 | 6,444 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | 1,499 | - | - | - | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 金融商品取引責任準備金繰入れ | 1,958 | - | - | - | 824 | 2,569 | 3,083 | 1,437 | 2,542 | 791 | 4,736 |
| 固定資産除却損 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
| 特別損失計 | 2,511 | 8,100 | 13,119 | 11,708 | 27,754 | 12,933 | 3,083 | 14,913 | 2,542 | 791 | 4,736 |
| 投資有価証券評価損 | 552 | - | 3,065 | 907 | 15,552 | - | - | 13,476 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 8,363 | - | - | - | - | - |
| 有形固定資産除却損 | - | - | - | - | - | 2,001 | - | - | - | - | - |
| 減損損失 | - | - | 10,053 | - | 11,377 | - | - | - | - | - | - |
| 事務所閉鎖費用 | - | - | - | 10,800 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 8,100 | - | - | - | - | - | - | - | - | - |
| 税引前当期純利益 | 258,392 | 109,825 | 454,042 | 536,856 | 219,081 | 601,238 | 449,465 | 117,453 | 766,275 | 603,494 | 1,002,220 |
| 法人税、住民税及び事業税 | 32,732 | 7,229 | 83,462 | 90,051 | 55,217 | 193,236 | 147,123 | 35,214 | 285,382 | 201,608 | 366,363 |
| 法人税等調整額 | 21,389 | 31,111 | -4,826 | 40,803 | 625 | -5,472 | 13,484 | 19,651 | -36,923 | 9,656 | -48,226 |
| 法人税等合計 | 54,122 | 38,340 | 78,636 | 130,854 | 55,842 | 187,764 | 160,607 | 54,865 | 248,459 | 211,264 | 318,136 |
| 当期純利益 | 204,270 | 71,484 | 375,406 | 406,001 | 163,238 | 413,473 | 288,857 | 62,587 | 517,816 | 392,229 | 684,083 |