- JP-listed companies
- THE TOHOKU BANK,LTD.
THE TOHOKU BANK,LTD.JP:8349
Market cap
¥10.8B
P/E ratio
8.1x
| 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 | 1,676 | 1,676 | 2,279 | 2,793 | 2,217 | 935 | 1,134 | 1,592 | 1,722 | 1,872 | 2,187 | 1,977 |
| Depreciation | 1,025 | 994 | 940 | 923 | 898 | 766 | 622 | 579 | 563 | 531 | 404 | 452 |
| Impairment losses | 5 | 2 | 2 | 2 | 109 | 1 | 140 | 1 | - | 245 | 314 | 135 |
| Increase (decrease) in allowance for loan losses | -821 | -728 | -398 | -111 | -1,203 | -413 | 14 | 27 | -122 | -74 | -70 | 997 |
| Decrease (increase) in retirement benefit asset | - | - | -17 | -225 | -120 | -149 | -122 | 12 | -345 | -148 | 114 | -500 |
| Increase (decrease) in retirement benefit liability | - | -1,905 | -189 | -103 | -23 | - | 1 | 1 | 1 | - | -8 | - |
| Increase (decrease) in provision for reimbursement of deposits | -1 | - | - | 4 | 5 | 4 | - | -8 | -7 | -5 | -3 | - |
| Increase (decrease) in provision for contingent loss | -3 | -47 | -14 | -28 | -73 | 6 | - | 3 | -24 | 11 | -6 | 32 |
| Increase (decrease) in provision for point card certificates | - | 2 | 3 | 2 | -3 | 1 | 2 | -5 | - | 18 | 4 | 2 |
| Increase (decrease) in provision for loss on interest repayment | -5 | 4 | -1 | 4 | - | -1 | -4 | -3 | -2 | -3 | -1 | - |
| Interest income | -10,382 | -10,420 | -10,445 | -10,561 | -10,466 | -10,052 | -9,477 | -9,200 | -9,272 | -9,278 | -9,128 | -9,535 |
| Interest expenses | 662 | 504 | 489 | 400 | 260 | 138 | 125 | 112 | 90 | 37 | 30 | 30 |
| Loss (gain) related to securities | -325 | 136 | -362 | -427 | 174 | 1,455 | 856 | 161 | 125 | -28 | -147 | -538 |
| Loss (gain) on money held in trust | -11 | - | - | - | - | - | - | - | - | -105 | -146 | -149 |
| Loss (gain) on disposal of non-current assets | 87 | 24 | 93 | 17 | 30 | 26 | 10 | 4 | 20 | - | 3 | 35 |
| Net decrease (increase) in loans and bills discounted | -10,100 | -14,125 | -11,188 | 13,482 | -7,211 | -28,236 | -18,355 | -18,939 | -41,786 | -2,183 | -24,599 | -4,571 |
| Net increase (decrease) in deposits | 2,965 | 20,763 | 41,137 | 1,612 | 17,067 | 17,066 | 3,715 | 5,690 | 80,511 | 362 | 13,367 | 20,876 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 1,178 | -23 | 16 | -7,922 | -1,189 | -5,018 | 718 | -5,030 | 71,077 | 7,377 | -76,448 | -1,750 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -5,171 | 4,943 | 279 | 240 | -1,071 | -405 | 108 | -921 | 423 | -503 | 1,334 | -159 |
| Net decrease (increase) in call loans | 24,200 | 23,500 | -13,100 | 16,800 | -12,800 | -4,200 | - | 10,000 | 15,000 | 5,000 | -32,500 | 20,000 |
| Net increase (decrease) in cash collateral received for securities lent | - | - | - | - | - | - | - | - | - | - | 5,951 | 27,330 |
| Net decrease (increase) in foreign exchanges - assets | -22 | 442 | 177 | 16 | -6 | -34 | -532 | 243 | -95 | -241 | 253 | -92 |
| Net increase (decrease) in foreign exchanges - liabilities | - | - | - | - | - | 1 | -1 | - | - | - | 1 | -1 |
| Interest received | 10,353 | 10,395 | 10,327 | 10,599 | 10,590 | 10,084 | 9,485 | 9,512 | 9,192 | 9,387 | 9,205 | 9,623 |
| Interest paid | -798 | -498 | -470 | -456 | -367 | -190 | -122 | -114 | -130 | -62 | -9 | -55 |
| Other, net | 846 | 3,291 | 257 | 526 | -3,573 | -11,116 | -537 | 3,327 | 845 | 95 | -326 | -3,459 |
| Subtotal | 13,767 | 37,203 | 18,421 | 27,022 | -7,278 | -33,490 | -12,218 | -2,853 | 127,987 | 11,703 | -110,224 | 60,679 |
| Income taxes paid | -84 | -206 | -128 | -395 | -1,002 | -210 | -175 | -375 | -313 | -640 | -675 | -768 |
| Net cash provided by (used in) operating activities | 13,682 | 37,054 | 18,353 | 26,627 | -8,281 | -33,700 | -12,394 | -3,229 | 127,674 | 11,063 | -110,899 | 59,910 |
| Purchase of securities | -96,750 | -157,500 | -117,832 | -154,021 | -119,322 | -35,578 | -45,049 | -75,868 | -332,981 | -179,193 | -304,187 | -243,022 |
| Proceeds from sale of securities | 73,283 | 82,829 | 73,602 | 80,162 | 59,716 | 34,599 | 28,696 | 24,326 | 29,972 | 25,423 | 42,934 | 79,406 |
| Proceeds from redemption of securities | 5,623 | 43,854 | 26,033 | 48,090 | 68,348 | 67,356 | 40,704 | 29,610 | 302,826 | 153,024 | 253,247 | 146,997 |
| Increase in money held in trust | -15,000 | - | - | - | - | - | - | - | -2,500 | - | -3,000 | -2,000 |
| Purchase of property, plant and equipment | -555 | -656 | -576 | -230 | -442 | -722 | -212 | -240 | -341 | -89 | -481 | -632 |
| Purchase of intangible assets | -1,110 | -106 | -50 | -176 | -36 | -387 | -280 | -162 | -57 | -80 | -68 | -82 |
| Payments for retirement of property, plant and equipment | -6 | -2 | -13 | -16 | -26 | -8 | -12 | -15 | -17 | - | -4 | -50 |
| Proceeds from sale of property, plant and equipment | - | 112 | 27 | - | - | 79 | 113 | - | 9 | - | 282 | 116 |
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) investing activities | -19,515 | -31,470 | -18,810 | -26,192 | 8,237 | 65,339 | 23,959 | -22,348 | -3,090 | -916 | -11,276 | -19,266 |
| Dividends paid | -474 | -493 | -491 | -488 | -486 | -482 | -476 | -474 | -474 | -474 | -474 | -476 |
| Purchase of treasury shares | - | -1 | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | 6,523 | -1,496 | -2,694 | -491 | -1,033 | -484 | -477 | -474 | -474 | -474 | -475 | -477 |
| Net increase (decrease) in cash and cash equivalents | 697 | 4,085 | -3,149 | -57 | -1,081 | 31,155 | 11,087 | -26,052 | 124,109 | 9,671 | -122,652 | 40,166 |