JP-listed companies
Tokyo Kiraboshi Financial Group, Inc.

Tokyo Kiraboshi Financial Group, Inc.JP:7173

Market cap

¥145.5B

P/E ratio

6.9x

Income statement Balance sheet Cash flow

	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
Ordinary income	65,043	79,583	83,092	82,616	78,777	94,031	93,352	108,348	125,291
Interest income	45,003	55,840	58,889	57,411	58,497	56,989	58,751	63,124	71,669
Interest on loans and discounts	37,879	45,740	45,992	43,992	43,079	44,108	46,384	49,877	57,294
Interest and dividends on securities	6,409	9,060	11,570	12,135	14,121	11,940	11,422	11,516	12,581
Interest on call loans and bills bought	145	204	77	36	36	38	4	12	100
Interest on deposits with banks	163	311	324	293	300	299	384	1,189	1,070
Other interest income	395	523	924	953	960	903	556	528	623
Trust fees	-	-	61	56	107	156	150	328	395
Fees and commissions	13,410	15,832	16,165	17,582	16,585	16,880	14,940	18,681	20,556
Other ordinary income	3,946	4,899	5,301	3,226	872	6,762	4,093	2,388	7,845
Other income	2,682	3,011	2,675	4,338	2,715	13,241	15,416	23,825	24,823
Recoveries of written off receivables	210	528	186	259	91	87	53	46	75
Other	2,472	2,482	2,488	4,079	2,623	13,153	15,362	23,779	24,748
Ordinary expenses	53,234	65,129	74,770	77,888	75,297	91,683	85,127	83,404	94,516
Interest expenses	2,975	3,623	3,793	3,386	3,522	2,381	1,252	1,176	3,262
Interest on deposits	1,812	2,147	2,078	1,645	1,192	1,094	734	844	1,482
Interest on negotiable certificates of deposit	38	27	5	2	2	1	1	2	2
Interest on call money and bills sold	-	-	26	448	817	606	87	33	72
Interest expenses on cash collateral received for securities lent	117	664	1,219	1,140	1,340	584	172	231	1,473
Interest on borrowings and rediscounts	212	131	128	88	88	76	237	37	203
Interest expenses on bonds	698	488	225	-	-	7	14	14	14
Other interest expenses	42	56	55	61	81	9	3	12	12
Fees and commissions payments	2,895	3,424	3,540	3,473	3,286	3,045	3,273	3,403	3,797
Other ordinary expenses	209	363	1,815	2,935	1,200	1,621	1,211	860	10,595
General and administrative expenses	43,749	54,269	59,976	61,235	57,502	55,814	56,098	56,192	57,947
Other expenses	3,403	3,448	5,643	6,857	9,785	28,821	23,291	21,771	18,913
Provision of allowance for loan losses	721	1,103	2,419	1,480	3,732	11,178	7,858	6,119	1,844
Other	2,681	2,345	3,224	5,377	6,053	17,643	15,432	15,651	17,069
Ordinary profit (loss)	11,809	14,453	8,322	4,727	3,480	2,347	8,224	24,943	30,774
Extraordinary income	50,476	391	19,605	647	-	6,975	-	-	1,941
Gain on disposal of non-current assets	-	258	5	647	-	6,315	-	-	199
Gain on return of assets from retirement benefit trust	-	-	-	-	-	-	-	-	1,520
Gain on donation of a state subsidy	-	132	156	-	-	-	-	-	221
Extraordinary losses	80	293	478	639	111	1,065	124	172	847
Loss on disposal of non-current assets	76	171	278	444	111	59	97	172	198
Impairment losses	-	-	-	-	-	70	-	-	461
Provision of reserve for special account for advanced depreciation of noncurrent assets	-	122	-	-	-	-	-	-	187
Profit (loss) before income taxes	62,205	14,551	27,450	4,735	3,368	8,256	8,099	24,771	31,867
Ordinary profit (loss)	11,809	14,453	8,322	4,727	3,480	2,347	8,224	24,943	30,774
Income taxes - current	2,054	2,475	1,997	1,107	1,079	3,861	1,551	4,865	7,907
Profit (loss) before income taxes	62,205	14,551	27,450	4,735	3,368	8,256	8,099	24,771	31,867
Income taxes - deferred	2,815	2,638	-120	-61	-2,655	-3,264	2,387	1,722	2,891
Income taxes - current	2,054	2,475	1,997	1,107	1,079	3,861	1,551	4,865	7,907
Income taxes	4,870	5,113	1,876	1,045	-1,575	597	3,938	6,588	10,798
Income taxes - deferred	2,815	2,638	-120	-61	-2,655	-3,264	2,387	1,722	2,891
Profit (loss)	57,335	9,437	25,574	3,689	4,944	7,659	4,161	18,183	21,069
Income taxes	4,870	5,113	1,876	1,045	-1,575	597	3,938	6,588	10,798
Profit (loss) attributable to non-controlling interests	44	24	38	12	30	2	-	-	-80
Profit (loss)	57,335	9,437	25,574	3,689	4,944	7,659	4,161	18,183	21,069
Profit (loss) attributable to owners of parent	57,290	9,412	25,535	3,677	4,914	7,657	4,161	18,183	21,150