- JP-listed companies
- Japan Post Holdings Co., Ltd.
Japan Post Holdings Co., Ltd.JP:6178
Market cap
¥4.87T
P/E ratio
30.8x
| Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 780,319 | 670,943 | 170,887 | 709,134 | 695,487 | 749,534 | 694,525 | 841,287 | 695,374 | 629,029 |
| Depreciation | 180,580 | 214,340 | 249,717 | 279,165 | 269,382 | 294,011 | 286,283 | 255,361 | 229,490 | 242,690 |
| Impairment losses | 5,390 | 13,396 | 419,479 | 17,964 | 12,927 | 21,723 | 93,545 | 11,280 | 3,224 | 2,837 |
| Amortization of goodwill | 8 | 16,186 | 20,720 | 167 | 287 | 167 | 167 | 1,317 | 2,082 | 2,241 |
| Share of loss (profit) of entities accounted for using equity method | 561 | -1,070 | -1,670 | -348 | -699 | -244 | -560 | -1,527 | -1,387 | -934 |
| Increase (decrease) in outstanding claims | -113,534 | -82,988 | -57,790 | -29,180 | -28,628 | -58,343 | -42,203 | -16,412 | 7,778 | -36,474 |
| Increase (decrease) in policy reserve | -2,632,889 | -2,750,098 | -2,187,268 | -2,397,936 | -2,716,748 | -2,767,383 | -2,895,445 | -2,864,265 | -3,015,234 | -3,005,427 |
| Interest on reserve for dividends to policyholders | 1,497 | 132 | 25 | 7 | 7 | 8 | 8 | 9 | 9 | 137 |
| Provision (reversal) of reserve for dividends to policyholders | 200,722 | 178,004 | 152,679 | 117,792 | 111,806 | 109,236 | 65,465 | 73,113 | 62,067 | 55,899 |
| Increase (decrease) in allowance for loan losses | -579 | 157 | 599 | -1,491 | 170 | 3,480 | 2 | -1,403 | -106 | -1,158 |
| Increase (decrease) in allowance for investment loss | - | - | - | - | - | - | - | - | - | 775 |
| Increase (decrease) in provision for bonuses | -187 | 6,647 | -1,826 | 25,138 | -4,728 | -517 | 3,779 | 504 | -1,543 | -2,167 |
| Increase (decrease) in net defined benefit asset and liability | -250,106 | -4,671 | -10,585 | -30,736 | -26,564 | -21,065 | -18,844 | 7,055 | -16,740 | -157,125 |
| Increase (decrease) in reserve for employee stock ownership plan trust | - | - | - | 809 | 30 | -233 | -70 | -20 | -3 | - |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | 306 | -49 | -31 | 186 | 36 | 256 |
| Increase (decrease) in reserve for reimbursement of deposits | - | - | 2,096 | 84,018 | 2,218 | -8,008 | -6,494 | -15,016 | -4,158 | -3,704 |
| Increase (decrease) in reserve for price fluctuation | 97,934 | 70,100 | 6,444 | 128,031 | -19,251 | -39,152 | 46,477 | 67,789 | -82,645 | -16,161 |
| Interest and dividend income | -1,367,028 | -1,310,307 | -1,227,083 | -1,153,170 | -1,086,614 | -1,054,672 | -1,011,942 | -996,273 | -959,368 | -880,922 |
| Interest expenses | 4,358 | 8,910 | 9,267 | 6,409 | 7,536 | 15,743 | 13,287 | 10,830 | 17,609 | 15,084 |
| Interest income | -1,893,273 | -1,731,217 | -1,567,512 | -1,502,747 | -1,357,775 | -1,317,799 | -1,198,391 | -1,369,735 | -1,243,685 | -1,397,149 |
| Interest expenses | 356,061 | 374,414 | 348,720 | 331,781 | 347,157 | 346,634 | 241,154 | 226,652 | 458,165 | 698,339 |
| Loss (gain) related to securities | -52,405 | -15,366 | 50,948 | 62,931 | 50,858 | -14,671 | 236,608 | 219,842 | 142,927 | 335,057 |
| Loss (gain) on money held in trust | -75,914 | -138,807 | -139,465 | -146,122 | -156,619 | -124,399 | -360,343 | -401,224 | -397,198 | -1,178,290 |
| Foreign exchange losses (gains) | -520,124 | 275,323 | -76,337 | 14,473 | -578,515 | -85,265 | -469,687 | -1,105,269 | -1,337,823 | -1,952,134 |
| Loss (gain) on disposal of non-current assets | 1,601 | 1,324 | 4,760 | -83,462 | 1,089 | 1,667 | -4,081 | -17,070 | -13,795 | 3,019 |
| Net decrease (increase) in loans and bills discounted | 291,104 | 240,481 | -1,523,548 | -2,083,094 | 846,288 | 334,007 | 268,257 | 248,159 | -1,163,957 | -1,245,258 |
| Net change in deposits-OpeCF | 405,236 | 392,991 | 1,914,130 | 484,716 | 1,136,799 | 1,752,024 | 6,606,901 | 3,746,412 | 689,707 | -1,547,818 |
| Net change in negotiable certificates of deposit | -90,000 | 620,000 | 20,000 | - | - | - | - | - | - | 65,000 |
| Net increase (decrease) in borrowed money | - | - | - | 2,400 | 1,500 | 6,200 | 3,907,400 | 1,686,100 | -3,971,000 | 352,300 |
| Net decrease (increase) in call loans | -177,681 | 923,288 | 433,886 | -36,222 | -8,300,349 | -2,023,847 | -386,825 | -1,257,041 | 140 | 455,898 |
| Net decrease (increase) in cash collateral provided for securities borrowed | -1,161,315 | 450,855 | -795,676 | 494,752 | 8,224,153 | -112,491 | 112,491 | - | -250,241 | 250,241 |
| Net increase (decrease) in call money | - | 577,058 | 429,316 | 978,911 | 9,584,086 | 3,286,253 | 30,856 | 4,575,165 | -1,145,024 | 5,726,004 |
| Net increase (decrease) in cash collateral received for securities lent | 2,902,607 | -446,640 | 570,736 | 117,829 | -11,338,666 | -254,073 | -714,840 | 9,894 | 427,434 | 431,926 |
| Net decrease (increase) in foreign exchanges - assets | -18,672 | 24,003 | -53,318 | -8,840 | 7,090 | -67,072 | 66,622 | -133,076 | 88,980 | -56,389 |
| Net increase (decrease) in foreign exchanges - liabilities | 16 | 72 | 68 | -97 | 318 | -117 | 3 | 182 | 714 | -138 |
| Interest received | 2,060,574 | 1,875,027 | 1,616,246 | 1,556,245 | 1,372,572 | 1,379,252 | 1,276,210 | 1,337,037 | 1,195,051 | 1,366,232 |
| Interest paid | -211,511 | -234,726 | -449,749 | -823,888 | -781,463 | -405,217 | -429,822 | -343,003 | -411,768 | -670,306 |
| Other, net | 34,430 | -103,441 | -47,529 | -234,571 | -302,883 | -394,281 | -154,631 | -417,008 | 1,129,782 | -1,446,019 |
| Subtotal | -1,884,839 | 113,476 | -1,678,052 | -2,968,166 | -4,190,883 | -447,319 | 6,228,960 | 4,376,984 | -8,865,361 | -2,964,610 |
| Interest and dividends received | 1,439,976 | 1,378,609 | 1,316,965 | 1,179,552 | 1,170,653 | 1,173,683 | 1,066,455 | 1,039,134 | 997,428 | 892,621 |
| Interest paid | -4,370 | -8,482 | -8,833 | -5,589 | -6,574 | -15,597 | -13,043 | -11,308 | -17,632 | -15,301 |
| Dividends paid to policyholders | -349,687 | -316,246 | -316,351 | -267,178 | -220,769 | -185,042 | -159,817 | -155,691 | -146,714 | -129,463 |
| Income taxes refund (paid) | - | -382,374 | -308,743 | -277,031 | -367,228 | -221,512 | -168,644 | -274,815 | -124,552 | -148,773 |
| Other, net | - | 3,007 | 3,892 | 1,018 | 5,001 | 1,638 | 11,245 | 9,864 | 5,767 | 6,481 |
| Net cash provided by (used in) operating activities | -1,204,555 | 787,989 | -991,123 | -2,337,394 | -3,609,800 | 305,850 | 6,965,155 | 4,984,168 | -8,151,226 | -2,359,045 |
| Purchases of call loans | -33,053,228 | -36,244,900 | -26,495,000 | -8,090,000 | -8,535,000 | -8,110,000 | -7,660,000 | -7,600,000 | -7,380,000 | -7,340,000 |
| Proceeds from redemption of call loans | 32,837,825 | 36,330,328 | 26,705,000 | 7,975,000 | 8,650,000 | 7,880,000 | 7,910,000 | 7,690,000 | 7,380,000 | 7,340,000 |
| Net increase (decrease) in receivables under resale agreements | - | - | - | - | - | - | - | -2,096,833 | 735,373 | 337,571 |
| Net increase (decrease) in payables under repurchase agreements | - | - | - | - | - | - | - | 2,570,899 | 1,169,788 | 164,312 |
| Purchase of monetary claims bought | -3,417,540 | -2,508,852 | -1,616,999 | -429,999 | -1,319,999 | -1,524,997 | -1,434,928 | -384,982 | -119,988 | -19,995 |
| Proceeds from sale and redemption of monetary claims bought | 3,131,989 | 2,474,034 | 2,018,804 | 281,242 | 1,141,145 | 1,561,185 | 1,476,386 | 621,790 | 111,808 | 41,682 |
| Net increase (decrease) in cash collateral received for securities lent | -44,684 | -10,013 | 1,240,587 | -1,225,519 | -240,736 | 867,329 | 297,328 | -2,350,772 | -2,236,696 | - |
| Purchase of securities | -29,457,673 | -29,499,406 | -29,585,329 | -29,433,620 | -26,180,484 | -25,138,744 | -33,050,485 | -44,871,665 | -47,557,119 | -44,988,211 |
| Proceeds from sale of securities | 4,069,483 | 10,117,962 | 4,108,365 | 4,623,202 | 4,011,552 | 3,605,937 | 5,705,239 | 7,159,507 | 19,019,006 | 7,868,266 |
| Proceeds from redemption of securities | 41,071,899 | 32,128,938 | 30,029,745 | 26,568,676 | 26,578,983 | 22,959,251 | 28,137,974 | 38,079,332 | 38,666,999 | 28,411,241 |
| Increase in money held in trust | -710,000 | -1,250,400 | -229,645 | -726,363 | -810,563 | -2,303,911 | -1,167,348 | -1,136,176 | -1,024,238 | -1,115,426 |
| Decrease in money held in trust | 145,159 | 626,748 | 54,947 | 78,158 | 943,016 | 658,806 | 780,139 | 885,997 | 655,650 | 1,925,834 |
| Loan advances | -1,354,617 | -1,172,737 | -1,065,652 | -911,162 | -891,512 | -718,926 | -571,239 | -435,102 | -421,335 | -444,874 |
| Proceeds from collection of loans receivable | 2,397,830 | 2,171,636 | 1,982,971 | 1,343,823 | 1,731,609 | 1,842,218 | 1,269,999 | 1,146,131 | 1,067,457 | 769,394 |
| Purchase of property, plant and equipment | -183,547 | -321,182 | -239,415 | -204,687 | -221,079 | -133,811 | -172,376 | -140,274 | -230,999 | -203,785 |
| Proceeds from sale of property, plant and equipment | 12,165 | 16,277 | 4,140 | 122,726 | 10,069 | 12,995 | 18,540 | 45,991 | 30,623 | 7,696 |
| Purchase of intangible assets | -97,719 | -108,021 | -87,467 | -82,949 | -83,146 | -80,053 | -54,472 | -63,516 | -92,214 | -116,185 |
| Purchase of shares of subsidiaries and associates | -1,768 | -964 | - | - | - | - | - | - | -6,688 | -4,460 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | 44 | - | - | 5,455 | 7 | - | - | 23 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -575,521 | - | -425 | - | - | - | -23,721 | -121 | -1,395 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | 1,420 | 1,210 | - | - | 30 | 487 | - | 4,990 | - | 3 |
| Other, net | - | -275,349 | -12,815 | -13,588 | -101,204 | 56,504 | -76,837 | -273,431 | -415,158 | -350,302 |
| Net cash provided by (used in) investing activities | 15,521,777 | 11,612,051 | 6,300,698 | 99,012 | 5,186,043 | 1,040,484 | 2,015,201 | 1,413,220 | 9,352,146 | -7,718,612 |
| Proceeds from borrowings | 6,100 | 53,235 | 123,633 | 103,644 | 86,054 | 307,250 | 186,728 | 89,187 | 97,980 | 116,256 |
| Repayments of borrowings | -3,610 | -39,730 | -80,643 | -64,360 | -47,715 | -261,759 | -204,584 | -98,193 | -276,511 | -125,440 |
| Proceeds from issuance of bonds | - | - | - | - | 99,398 | - | 198,798 | - | 34,887 | 125,320 |
| Purchase of treasury shares | - | -730,964 | -1,042 | -99,999 | - | - | - | -345,450 | -205,355 | -299,999 |
| Purchase of treasury shares of subsidiaries | - | - | -956 | -449 | -542 | -7,881 | -295 | -548 | -52,322 | -57,289 |
| Proceeds from disposal of treasury shares of subsidiaries | - | - | - | 25 | 54 | 82 | 71 | 52 | 55 | 48 |
| Dividends paid | -43,500 | -50,100 | -205,626 | -203,633 | -230,383 | -202,271 | -101,257 | -202,176 | -182,997 | -255,684 |
| Dividends paid to non-controlling interests | -28 | -493 | -25,293 | -25,589 | -25,150 | -34,184 | -18,125 | -45,894 | -41,858 | -91,028 |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | 730,964 | - | - | 8,647 | 322,539 | 12 | 1,189 | 1,191,910 | - |
| Other, net | - | -1,439 | -1,443 | -1,545 | -1,613 | -24,770 | -10,766 | -19,205 | -13,153 | -18,441 |
| Net cash provided by (used in) financing activities | -42,101 | -62,051 | -225,199 | -292,041 | -111,256 | 99,003 | 50,578 | -621,040 | 552,634 | -606,258 |
| Effect of exchange rate change on cash and cash equivalents | 587 | -2,343 | -1,425 | -944 | 774 | -1,770 | 3,161 | 4,920 | 11,693 | 6,449 |
| Net increase (decrease) in cash and cash equivalents | 14,275,707 | 12,335,646 | 5,082,949 | -2,531,367 | 1,465,761 | 1,443,568 | 9,034,097 | 5,781,269 | 1,762,254 | -10,677,466 |