- JP-listed companies
- THE TOTTORIBANK,LTD.
THE TOTTORIBANK,LTD.JP:8383
Market cap
¥12.4B
P/E ratio
11.9x
| 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 | 1,636 | 2,699 | 3,716 | 3,285 | 1,941 | 1,698 | 1,467 | 1,362 | 1,538 | 1,219 | 1,667 | 1,567 |
| Depreciation | 1,289 | 1,348 | 1,368 | 1,345 | 1,347 | 876 | 913 | 889 | 758 | 821 | 812 | 745 |
| Increase (decrease) in allowance for loan losses | -725 | 71 | -862 | -1,333 | -77 | 746 | -481 | 575 | -29 | -887 | 266 | 867 |
| Share of loss (profit) of entities accounted for using equity method | -12 | -35 | -50 | -3 | -8 | -5 | -5 | -4 | -6 | -4 | -16 | -7 |
| Increase (decrease) in allowance for investment loss | -1 | -1 | 1 | - | - | 1 | -3 | 7 | -7 | -1 | - | - |
| Increase (decrease) in provision for bonuses | -10 | 56 | -22 | -2 | -12 | 9 | 9 | -30 | -3 | -7 | 30 | -45 |
| Decrease (increase) in retirement benefit asset | - | -112 | -1,444 | -654 | -433 | -629 | -1,359 | -1,273 | -744 | 4,341 | -324 | -227 |
| Increase (decrease) in retirement benefit liability | - | -6 | 65 | 81 | 81 | 32 | 17 | -25 | -27 | 59 | 53 | -9 |
| Increase (decrease) in provision for reimbursement of deposits | -4 | 6 | 27 | -10 | -7 | -5 | 6 | -21 | -11 | -6 | -5 | - |
| Increase (decrease) in provision for contingent loss | 29 | 82 | -20 | 15 | 48 | -28 | 34 | 11 | 27 | -6 | 43 | -18 |
| Interest income | -12,390 | -13,050 | -13,917 | -13,136 | -12,113 | -10,807 | -10,175 | -9,821 | -9,704 | -9,732 | -10,064 | -10,530 |
| Interest expenses | 1,462 | 1,255 | 1,196 | 1,146 | 998 | 637 | 471 | 347 | 318 | 308 | 226 | 198 |
| Loss (gain) related to securities | -713 | -1,329 | -74 | 131 | -378 | -655 | -876 | -449 | -307 | 981 | -147 | -1,005 |
| Loss (gain) on disposal of non-current assets | 36 | 21 | 14 | 57 | 5 | 6 | 17 | -2 | 1 | -20 | 10 | -4 |
| Net decrease (increase) in loans and bills discounted | -10,756 | -31,109 | -29,695 | -17,778 | -16,888 | -24,142 | -11,638 | -3,798 | -50,695 | -20,209 | -29,463 | 8,375 |
| Net increase (decrease) in deposits | 25,145 | 18,988 | 3,231 | 20,205 | 18,441 | 9,884 | 11,999 | -14,190 | 20,791 | 25,604 | 11,571 | 49,431 |
| Net increase (decrease) in call money | 464 | 7,824 | 2,432 | -604 | -927 | -5,301 | -595 | - | 3 | -1 | -2 | 1 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | - | - | - | - | - | - | - | -100 | 58,700 | - | -21,700 | - |
| Net decrease (increase) in foreign exchanges - assets | -191 | 118 | 95 | -111 | 51 | -75 | 35 | 24 | -313 | -48 | -509 | 555 |
| Net increase (decrease) in foreign exchanges - liabilities | 1 | -1 | - | 4 | -5 | - | 6 | 20 | -20 | 5 | 8 | 16 |
| Interest received | 12,309 | 13,294 | 13,910 | 13,194 | 12,203 | 10,703 | 10,303 | 10,019 | 9,475 | 9,753 | 10,051 | 10,416 |
| Interest paid | -1,865 | -1,667 | -1,228 | -1,167 | -1,084 | -753 | -582 | -432 | -371 | -396 | -286 | -218 |
| Other, net | -8,059 | 2,139 | 589 | - | -2,115 | 6,629 | -7,969 | 2,702 | 91 | 1,592 | -590 | -3,022 |
| Subtotal | 7,677 | 625 | -20,667 | 4,665 | 1,066 | -11,178 | -8,406 | -14,188 | 29,464 | 12,470 | -38,369 | 57,086 |
| Income taxes paid | -151 | -262 | -478 | -1,018 | -648 | -656 | -277 | -115 | -110 | -470 | -78 | -431 |
| Income taxes refund | - | - | - | - | - | - | - | 113 | 107 | - | 246 | - |
| Net cash provided by (used in) operating activities | 7,525 | 362 | -21,145 | 3,646 | 418 | -11,834 | -8,683 | -14,191 | 29,461 | 12,000 | -38,201 | 56,655 |
| Purchase of securities | -209,555 | -70,916 | -67,160 | -15,028 | -60,965 | -15,137 | -10,069 | -23,940 | -47,852 | -44,421 | -30,582 | -33,437 |
| Proceeds from sale of securities | 191,604 | 54,038 | 61,890 | 14,147 | 15,097 | 14,996 | 14,428 | 29,298 | 21,666 | 13,618 | 31,886 | 18,147 |
| Proceeds from redemption of securities | 14,102 | 10,708 | 21,393 | 31,840 | 29,035 | 22,509 | 18,889 | 11,150 | 9,175 | 23,243 | 10,860 | 12,481 |
| Purchase of property, plant and equipment | -681 | -564 | -426 | -925 | -1,232 | -382 | -582 | -227 | -203 | -571 | -386 | -939 |
| Proceeds from sale of property, plant and equipment | - | 22 | - | - | - | - | - | 59 | - | 172 | 11 | 33 |
| Purchase of other assets | -2,387 | -85 | -85 | -115 | -127 | -346 | -457 | -261 | -266 | -688 | -56 | -287 |
| Net cash provided by (used in) investing activities | -6,915 | -6,797 | 15,610 | 29,919 | -18,191 | 21,639 | 22,208 | 16,077 | -17,479 | -8,647 | 11,732 | -4,002 |
| Purchase of treasury shares | -1 | -16 | -143 | -1 | -2 | -1 | -1 | -1 | - | - | - | - |
| Dividends paid | -469 | -471 | -565 | -562 | -561 | -561 | -562 | -514 | -466 | -466 | -470 | -467 |
| Net cash provided by (used in) financing activities | -10,471 | -487 | -708 | -564 | -5,563 | -563 | -3,564 | -516 | -467 | -467 | -471 | -468 |
| Net increase (decrease) in cash and cash equivalents | -9,859 | -6,920 | -6,241 | 33,000 | -23,336 | 9,241 | 9,960 | 1,370 | 11,514 | 2,885 | -26,940 | 52,184 |