・四半期業績
消費者向け無担保ローン大手。三菱東京UFJと本格提携。率先して貸付金利引き下げへ。
| 配当 |
00/03 |
01/03 |
02/03 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
08/03予 |
| 純利益(百万円) |
74,352 |
81,369 |
95,637 |
75,096 |
70,319 |
81,533 |
65,595 |
-437,972 |
47,000 |
| 株式分割 |
|
|
|
|
|
|
|
|
|
| 1株利益(円) |
507.1 |
554.9 |
653.2 |
513.1 |
487.8 |
516.2 |
516.7 |
-2,786.2 |
299.0 |
| 調整1株利益(円) |
500.3 |
536.0 |
631.6 |
|
487.7 |
516.0 |
416.5 |
|
|
| 1株中間配当(円) |
25.0 |
30.0 |
40.0 |
40.0 |
40.0 |
45.0 |
70.0 |
70.0 |
50.0 |
| 1株期末配当(円) |
55.0 |
35.0 |
40.0 |
40.0 |
40.0 |
55.0 |
70.0 |
30.0 |
50.0 |
| 配当性向(%) |
15.8 |
14.4 |
12.2 |
15.6 |
9.4 |
19.4 |
27.1 |
|
33.4 |
| 最高値(円) |
14,830 |
11,860 |
11,420 |
9,820 |
8,490 |
8,450 |
8,700 |
7,500 |
|
| PER(倍) |
29.2 |
21.4 |
17.5 |
19.1 |
17.4 |
16.4 |
16.8 |
|
|
| 最安値(円) |
8,050 |
7,600 |
6,970 |
3,020 |
3,010 |
6,370 |
6,500 |
3,670 |
|
| PER(倍) |
15.9 |
13.7 |
10.7 |
5.9 |
6.2 |
12.3 |
12.6 |
|
|
| 1株純資産円) |
2,927.0 |
3,432.7 |
3,983.6 |
4,405.1 |
4,856.0 |
5,456.4 |
5,901.7 |
2,863.2 |
|
| キャッシュフロー |
00/03 |
01/03 |
02/03 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
08/03予 |
| 営業CF(百万円) |
-69,531 |
-90,386 |
-46,554 |
47,550 |
164,158 |
141,014 |
100,226 |
99,944 |
|
| 減価償却費(百万円) |
6,664 |
6,404 |
6,529 |
6,043 |
5,245 |
5,234 |
4,805 |
4,085 |
|
| 投資CF(百万円) |
7,503 |
7,580 |
-5,590 |
-8,191 |
-5,398 |
-17,350 |
-44,973 |
308 |
|
| FCF(百万円) |
-62,028 |
-82,806 |
-52,144 |
-39,359 |
158,760 |
123,664 |
55,253 |
100,252 |
|
| 財務CF(百万円) |
-5,952 |
87,818 |
67,639 |
7,906 |
-166,105 |
-136,508 |
-104,389 |
-53,464 |
|
| 現金同等物(百万円) |
99,932 |
104,627 |
120,163 |
166,739 |
158,873 |
145,920 |
97,399 |
146,383 |
|
| 目標経営指標 |
00/03 |
01/03 |
02/03 |
03/03 |
04/03 |
05/03 |
06/03 |
07/03 |
08/03予 |
| 自己資本(百万円) |
429,195 |
503,335 |
582,737 |
644,431 |
697,166 |
863,760 |
927,722 |
457,165 |
|
| 総資産(百万円) |
1,708,030 |
1,943,836 |
2,166,865 |
2,183,414 |
2,075,389 |
2,077,334 |
2,106,681 |
2,031,829 |
|
| 自己資本比率(%) |
25.1 |
25.9 |
26.9 |
29.5 |
33.6 |
41.6 |
44.0 |
22.2 |
|
| 営業収益(百万円) |
343,644 |
375,674 |
414,918 |
437,572 |
434,968 |
433,965 |
445,431 |
423,652 |
|
| 経常利益(百万円) |
143,703 |
160,811 |
171,836 |
144,244 |
118,773 |
143,347 |
113,011 |
-81,944 |
|
| 総資産経常利益率(%) |
8.4 |
8.3 |
7.9 |
6.6 |
5.7 |
6.9 |
5.4 |
|
|
| 営業収益経常利益率(%) |
41.8 |
42.8 |
41.4 |
33.0 |
27.3 |
33.0 |
25.4 |
-19.3 |
|
| 純利益(百万円) |
74,352 |
81,369 |
95,637 |
75,096 |
70,319 |
81,533 |
65,595 |
-437,972 |
|
| ROE(%) |
17.3 |
16.2 |
16.4 |
11.7 |
10.1 |
9.4 |
7.1 |
|
|
| ROA(%) |
4.4 |
4.2 |
4.4 |
3.4 |
3.4 |
3.9 |
3.1 |
|
|
発行済株式数 159,628,280株
利益配分基本方針・・・配当性向30%以上を維持。
目標経営指標・・・ROE。ROA。自己資本比率。総資産経常利益率。営業収益経常利益率。1株利益の向上。
|