- JP-listed companies
- The Awa Bank,Ltd.
The Awa Bank,Ltd.JP:8388
Market cap
¥101.9B
P/E ratio
9.1x
| 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 | 16,202 | 17,972 | 21,072 | 21,126 | 18,824 | 19,289 | 18,028 | 15,658 | 12,181 | 15,950 | 14,642 | 15,973 |
| Depreciation | 2,460 | 2,391 | 2,367 | 2,393 | 2,214 | 2,275 | 2,185 | 2,629 | 2,923 | 3,120 | 3,062 | 3,294 |
| Impairment losses | 33 | 95 | 356 | 7 | 1,259 | 409 | 297 | 50 | 374 | 140 | 701 | 553 |
| Increase (decrease) in allowance for loan losses | -687 | -572 | -2,985 | 263 | -1,375 | -1,174 | 1,147 | -91 | 1,163 | 1,076 | -432 | 415 |
| Increase (decrease) in provision for contingent loss | 64 | 69 | 192 | 90 | 65 | -78 | 120 | 81 | 59 | 102 | 108 | 84 |
| Increase (decrease) in provision for bonuses | 1 | -1 | 2 | - | - | - | 1 | -5 | - | - | - | 2 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 17 | 7 | 15 | 4 | - | -9 | -12 | 6 | -10 | 10 | -3 | 1 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -301 | 78 | 10 | 87 | 10 | -37 | -463 | -2 | - | 5 | - | -3 |
| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | 61 | 32 | 23 |
| Increase (decrease) in provision for reimbursement of deposits | -34 | -25 | -13 | -11 | -41 | -4 | -73 | -38 | -83 | -72 | -78 | -51 |
| Interest income | -43,555 | -43,839 | -44,253 | -44,154 | -41,996 | -40,549 | -38,484 | -38,939 | -37,509 | -38,801 | -44,079 | -44,688 |
| Interest expenses | 2,571 | 2,135 | 2,127 | 2,748 | 3,359 | 3,792 | 4,419 | 4,179 | 2,127 | 1,626 | 7,598 | 8,547 |
| Loss (gain) related to securities | 130 | -504 | -1,938 | -2,363 | -2,809 | -1,933 | -5,200 | -2,740 | -1,709 | -699 | 3,524 | -2,283 |
| Loss (gain) on money held in trust | - | - | - | - | - | - | - | - | - | - | - | - |
| Foreign exchange losses (gains) | -16,300 | -12,927 | -23,043 | 10,146 | 1,600 | 6,173 | -4,950 | 4,149 | -7,375 | -20,233 | -25,320 | -10,147 |
| Loss (gain) on disposal of non-current assets | 64 | 34 | 116 | 23 | 87 | -24 | 107 | 21 | 32 | 88 | 83 | 97 |
| Net decrease (increase) in loans and bills discounted | 3,487 | -78,188 | -11,561 | -53,223 | -49,509 | -75,437 | -63,391 | -63,413 | -124,053 | -30,118 | -55,279 | -170,419 |
| Net increase (decrease) in deposits | 31,950 | 91,082 | 53,519 | 55,624 | 65,463 | 49,316 | 34,862 | 15,261 | 318,853 | 77,062 | 83,575 | -53,187 |
| Net increase (decrease) in negotiable certificates of deposit | -24,588 | -1,758 | -17,713 | 12,118 | 753 | 37,542 | 41,577 | -5,728 | -46,307 | 4,662 | -3,497 | 4,451 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -23,523 | -766 | 22,439 | 403 | 843 | -905 | 5,085 | 14,617 | 183,379 | 29,385 | -138,265 | 29,926 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -156 | -272 | -96 | -910 | 98 | -183 | -954 | 1,121 | 341 | -84 | -24,743 | 232 |
| Net decrease (increase) in call loans | -54,164 | 60,257 | -30,393 | 14,405 | -36,244 | 83,749 | -2,268 | 3,506 | -17,827 | 1,367 | -121,955 | 140,991 |
| Net increase (decrease) in call money | 21,895 | -28,593 | 21,983 | -29,507 | 10,491 | -1,788 | -17,363 | 16,140 | -8,953 | 1,779 | -12,850 | 4,996 |
| Net increase (decrease) in cash collateral received for securities lent | 7,466 | 12,000 | 12,216 | 6,121 | -5,658 | -6,100 | -731 | 31,033 | -16,405 | -1,119 | -40,945 | 4,315 |
| Net decrease (increase) in foreign exchanges - assets | -676 | 1,331 | 1,168 | -370 | -1,150 | -349 | -2,670 | -3,561 | 6,453 | 644 | -4,722 | 1,540 |
| Net increase (decrease) in foreign exchanges - liabilities | 75 | -57 | -1 | 91 | 372 | -108 | -369 | 80 | -71 | 7 | -16 | 8 |
| Increase (decrease) in straight bonds - issuance and redemption | 10,000 | - | - | - | - | -10,000 | - | - | - | - | - | 487 |
| Interest received | 45,567 | 46,722 | 44,837 | 43,250 | 40,480 | 39,165 | 38,993 | 39,086 | 38,247 | 39,321 | 43,107 | 43,087 |
| Interest paid | -2,700 | -4,092 | -2,164 | -2,758 | -3,371 | -3,826 | -4,522 | -4,160 | -2,351 | -1,629 | -7,553 | -8,517 |
| Other, net | 5,213 | -3,956 | 95 | -11,295 | -13,048 | -21,630 | 4,116 | 1,730 | 1,667 | 9,967 | 7,496 | 1,727 |
| Subtotal | -19,746 | 56,143 | 48,229 | 24,535 | -7,558 | 78,318 | 3,431 | 30,185 | 305,245 | 100,438 | -315,808 | -28,536 |
| Income taxes paid | -3,752 | -4,229 | -8,203 | -4,576 | -6,613 | -5,271 | -5,277 | -5,132 | -3,688 | -3,765 | -5,947 | -2,927 |
| Net cash provided by (used in) operating activities | -23,499 | 51,913 | 40,026 | 19,958 | -14,172 | 73,047 | -1,846 | 25,053 | 301,556 | 96,672 | -321,755 | -31,464 |
| Purchase of securities | -253,930 | -199,140 | -235,563 | -178,539 | -231,289 | -179,486 | -171,490 | -203,698 | -170,572 | -213,004 | -318,540 | -299,041 |
| Proceeds from sale of securities | 91,947 | 104,657 | 106,613 | 90,726 | 87,072 | 73,215 | 81,371 | 71,178 | 65,012 | 75,087 | 294,509 | 156,481 |
| Proceeds from redemption of securities | 79,924 | 93,140 | 97,546 | 104,177 | 115,924 | 132,301 | 109,980 | 150,591 | 154,616 | 105,095 | 121,322 | 101,091 |
| Increase in money held in trust | -800 | -700 | - | - | -2,802 | -2,600 | -2,100 | -2,100 | - | -1,000 | -1,004 | -1,507 |
| Decrease in money held in trust | 800 | 700 | - | - | 2,802 | 2,600 | 2,100 | 2,100 | - | 1,000 | 1,004 | 1,507 |
| Purchase of property, plant and equipment | -1,536 | -549 | -704 | -3,370 | -2,174 | -2,323 | -3,116 | -3,433 | -1,028 | -3,039 | -2,435 | -1,906 |
| Payments for retirement of property, plant and equipment | -16 | -11 | -91 | -17 | -59 | -38 | -188 | -52 | -26 | -87 | -77 | -103 |
| Proceeds from sale of property, plant and equipment | - | 3 | - | - | 207 | 222 | 219 | 141 | 61 | 92 | 29 | 29 |
| Purchase of intangible assets | -912 | -954 | -1,267 | -765 | -1,426 | -1,354 | -1,755 | -2,382 | -1,230 | -1,173 | -1,558 | -1,196 |
| Net cash provided by (used in) investing activities | -84,523 | -2,854 | -33,511 | 12,210 | -31,746 | 22,536 | 15,020 | 12,343 | 46,831 | -37,030 | 93,250 | -44,644 |
| Dividends paid | -1,496 | -1,603 | -2,062 | -2,412 | -2,366 | -1,993 | -1,962 | -1,934 | -1,802 | -1,696 | -1,876 | -2,559 |
| Purchase of treasury shares | -726 | -605 | -14 | -2,584 | -2,739 | -2,499 | -2,750 | -1,853 | -927 | -960 | -2,067 | -1,747 |
| Proceeds from sale of treasury shares | 370 | 358 | 355 | 185 | - | - | - | 4 | 290 | 389 | 342 | 51 |
| Net cash provided by (used in) financing activities | -6,869 | -1,866 | -1,740 | -16,827 | -5,120 | -4,508 | -15,136 | -4,742 | -2,438 | -2,267 | -3,601 | -4,254 |
| Effect of exchange rate change on cash and cash equivalents | 12 | 3 | 3 | -4 | 5 | -2 | -1 | - | 2 | 4 | -3 | - |
| Net increase (decrease) in cash and cash equivalents | -114,878 | 47,195 | 4,777 | 15,336 | -51,034 | 91,072 | -1,963 | 32,654 | 345,951 | 57,378 | -232,110 | -80,362 |