- JP-listed companies
- Jimoto Holdings,Inc.
Jimoto Holdings,Inc.JP:7161
Market cap
¥7.8B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | 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 | 1,948 | 4,986 | 6,736 | 5,255 | 4,729 | 3,577 | 2,323 | 2,358 | -2,609 | 4,274 | -4,808 | -23,422 |
| Depreciation | 1,336 | 1,814 | 1,835 | 2,198 | 2,253 | 2,184 | 1,936 | 1,825 | 1,382 | 1,352 | 1,191 | 1,399 |
| Impairment losses | 26 | 1,005 | 23 | 248 | 51 | 175 | 285 | 200 | 316 | 143 | 447 | 1,694 |
| Share of loss (profit) of entities accounted for using equity method | -32 | -34 | 35 | -15 | -14 | -14 | -21 | -20 | -30 | -21 | -20 | -28 |
| Increase (decrease) in allowance for loan losses | -6,013 | -3,885 | -2,167 | 602 | -2,027 | -1,045 | -1,208 | -615 | 3,082 | 1,055 | 7,673 | 16,940 |
| Increase (decrease) in provision for bonuses | -15 | 58 | 78 | 25 | -6 | 22 | 6 | -9 | 46 | -9 | 10 | 340 |
| Decrease (increase) in retirement benefit asset | - | - | -958 | 1,043 | -659 | -1,218 | -528 | 187 | -1,302 | 110 | 121 | -1,428 |
| Increase (decrease) in retirement benefit liability | - | -1,674 | -864 | 135 | -1,972 | -14 | 3 | 45 | -35 | 11 | - | 3 |
| Increase (decrease) in provision for reimbursement of deposits | 97 | -40 | -18 | 57 | -110 | -35 | -16 | 174 | -134 | -77 | -81 | -53 |
| Increase (decrease) in provision for contingent loss | -5 | 7 | -26 | 8 | 1 | -12 | - | 225 | -33 | 7 | 117 | 578 |
| Interest income | -27,065 | -32,558 | -33,433 | -33,460 | -29,978 | -28,682 | -26,607 | -26,052 | -28,016 | -26,401 | -23,556 | -23,449 |
| Interest expenses | 2,318 | 2,683 | 2,484 | 2,367 | 1,451 | 899 | 657 | 508 | 392 | 286 | 233 | 269 |
| Loss (gain) related to securities | -578 | -202 | -1,452 | -363 | -89 | -803 | -672 | 796 | 7,681 | -20 | -161 | 7,855 |
| Loss (gain) on money held in trust | - | - | - | - | - | - | - | 2 | 105 | - | 26 | 19 |
| Loss (gain) on disposal of non-current assets | 61 | 61 | -8 | -6 | 19 | -35 | -16 | 12 | 17 | 68 | 90 | 62 |
| Net decrease (increase) in loans and bills discounted | -36,744 | -29,410 | -78,478 | -78,345 | -22,086 | -23,950 | -40,745 | -1,858 | -80,164 | -28,551 | -9,704 | -33,146 |
| Net increase (decrease) in deposits | 47,811 | 22,204 | 51,488 | 56,689 | 35,185 | -54,002 | 5,306 | -35,528 | 160,817 | 20,894 | -3,146 | -37,007 |
| Net increase (decrease) in negotiable certificates of deposit | 79,903 | 48,193 | 36,042 | -78,924 | -17,206 | 33,692 | -21,727 | 36,971 | -10,673 | -2,092 | 2,053 | 2,128 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -2,227 | 10,780 | 6,881 | 7,607 | -28,469 | -3,615 | -1,893 | -293 | 30,281 | 40,993 | -11,269 | 59,839 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -350 | 17 | -6 | -779 | 1,187 | -156 | -789 | 12 | 140 | -609 | 1,481 | -642 |
| Net decrease (increase) in call loans | -10,779 | 12,987 | 10,005 | -29 | -45 | -39 | -33 | 33 | 122 | 47 | 16 | 9 |
| Net increase (decrease) in call money | -10,000 | 10,000 | -10,000 | - | 50,000 | - | -6,500 | -20,800 | -11,000 | -8,900 | -2,800 | - |
| Net decrease (increase) in foreign exchanges - assets | -2 | 206 | -34 | 100 | 79 | -31 | 122 | 49 | -294 | 181 | 29 | 298 |
| Net increase (decrease) in foreign exchanges - liabilities | -3 | - | -11 | -2 | - | - | 14 | -14 | - | 1 | -1 | - |
| Net decrease (increase) in lease receivables and investments in leases | - | - | - | - | -82 | -535 | -498 | -391 | -334 | -183 | 209 | 90 |
| Interest received | 27,787 | 34,283 | 34,416 | 34,069 | 31,212 | 29,493 | 27,504 | 27,006 | 28,131 | 26,551 | 23,679 | 23,121 |
| Interest paid | -2,245 | -3,133 | -2,987 | -2,546 | -1,857 | -1,188 | -877 | -618 | -524 | -311 | -243 | -259 |
| Other, net | 812 | 4,511 | 813 | 3,695 | -649 | -17,988 | -9,509 | 9,123 | 139 | 600 | -1,569 | -8,730 |
| Subtotal | 66,095 | 83,100 | 20,628 | -80,337 | 21,135 | -63,160 | -73,457 | -6,620 | 97,552 | 29,404 | -19,981 | -13,516 |
| Income taxes refund | - | 15 | 28 | 139 | 156 | 172 | 235 | 231 | 116 | 303 | 406 | 140 |
| Income taxes paid | -125 | -314 | -614 | -586 | -608 | -597 | -488 | -634 | -784 | -744 | -392 | -473 |
| Net cash provided by (used in) operating activities | 65,971 | 82,801 | 20,043 | -80,784 | 20,683 | -63,585 | -73,709 | -7,023 | 96,884 | 28,964 | -19,967 | -13,850 |
| Purchase of securities | -276,275 | -264,953 | -313,187 | -182,373 | -213,070 | -116,131 | -117,586 | -285,907 | -254,988 | -65,527 | -15,285 | -20,524 |
| Proceeds from sale of securities | 165,839 | 156,101 | 172,660 | 98,630 | 106,722 | 64,234 | 111,503 | 189,669 | 26,762 | 9,201 | 8,694 | 32,435 |
| Proceeds from redemption of securities | 31,047 | 63,212 | 128,325 | 145,775 | 154,282 | 86,287 | 91,049 | 138,065 | 141,975 | 49,223 | 27,246 | 117,377 |
| Decrease in money held in trust | - | - | - | - | - | - | - | - | 2,970 | - | - | 2,700 |
| Purchase of property, plant and equipment | -1,264 | -1,419 | -1,730 | -2,164 | -1,729 | -1,622 | -430 | -472 | -1,230 | -879 | -786 | -1,902 |
| Proceeds from sale of property, plant and equipment | 74 | 97 | 82 | 16 | 70 | 211 | 230 | 143 | 179 | 182 | 363 | 744 |
| Purchase of intangible assets | -243 | -1,408 | -682 | -1,589 | -468 | -340 | -221 | -107 | -624 | -110 | -623 | -833 |
| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Other, net | - | - | - | - | - | - | - | - | - | -72 | -60 | -79 |
| Net cash provided by (used in) investing activities | -80,821 | -48,369 | -14,532 | 58,344 | 42,855 | 32,639 | 84,546 | 35,390 | -84,955 | -7,983 | 19,549 | 129,915 |
| Repayments of lease liabilities | -20 | -33 | -31 | -18 | -3 | -3 | -3 | -4 | -4 | -4 | -5 | -5 |
| Proceeds from issuance of shares | 30,955 | - | - | - | - | - | - | - | 3,476 | - | - | 19,889 |
| Purchase of treasury shares | -20,078 | - | - | - | -33 | - | - | -22 | -41 | -1 | -10 | -1 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -712 | -935 | -1,173 | -1,245 | -1,223 | -1,190 | -1,162 | -1,153 | -796 | -690 | -639 | -240 |
| Dividends paid to non-controlling interests | - | - | -46 | -1 | - | -25 | -18 | -71 | - | -2 | -1 | - |
| Net cash provided by (used in) financing activities | 9,644 | -1,008 | 6,725 | -7,365 | -1,260 | -9,219 | -1,185 | -1,389 | 2,689 | -698 | -656 | 19,642 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | -5,206 | 33,424 | 12,237 | -29,804 | 62,278 | -40,165 | 9,651 | 26,977 | 14,617 | 20,282 | -1,075 | 135,707 |