- JP-listed companies
- Japan Securities Finance Co.,Ltd.
Japan Securities Finance Co.,Ltd.JP:8511
Market cap
¥177.9B
P/E ratio
22.6x
| 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 | 2,570 | 6,721 | 4,285 | 3,349 | 3,558 | 4,817 | 5,005 | 4,857 | 5,601 | 7,147 | 8,273 | 11,043 |
| Depreciation | 755 | 878 | 662 | 625 | 807 | 1,364 | 1,380 | 1,399 | 1,356 | 1,195 | 682 | 626 |
| Loss (gain) on sale and retirement of non-current assets | 33 | 149 | 8 | 15 | 115 | 3 | 31 | 1 | 3 | -17 | 5 | - |
| Loss (gain) related to securities | -1,506 | -487 | -414 | -625 | -88 | -730 | -441 | 214 | 30 | 251 | 1,530 | 509 |
| Increase (decrease) in allowance for doubtful accounts | 306 | -1,306 | -1,212 | -338 | -381 | 383 | -826 | -158 | -10 | -571 | 17 | -91 |
| Increase (decrease) in provision for bonuses | -35 | 78 | 21 | -18 | 50 | 96 | 36 | -172 | -35 | 7 | 28 | 67 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -3 | 16 | 52 | -32 | -8 | 50 | -4 | 7 | -2 | -11 | - | 8 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 48 | 38 | 46 | -3 | 11 | -21 |
| Increase (decrease) in retirement benefit liability | - | 472 | -494 | 844 | -441 | -2,640 | 891 | 247 | -1,316 | -346 | -739 | -2,020 |
| Interest and dividend income | -9,194 | -11,730 | -11,312 | -10,440 | -8,761 | -9,034 | -9,726 | -12,555 | -14,103 | -15,866 | -20,347 | -25,308 |
| Interest expenses | 3,817 | 3,939 | 3,461 | 2,869 | 1,217 | 1,259 | 2,161 | 2,873 | 3,630 | 4,361 | 7,049 | 9,967 |
| Share of loss (profit) of entities accounted for using equity method | -486 | -179 | 144 | -54 | -92 | -123 | -248 | -306 | -395 | -446 | -523 | -556 |
| Decrease (increase) in operating loans receivable | -278,690 | -141,755 | 14,724 | 315,352 | -20,003 | -415,178 | 334,036 | -18,784 | -428,673 | 224,867 | -64,064 | -103,079 |
| Net decrease (increase) in call loans | - | - | - | - | -33,000 | -62,000 | -5,000 | 25,000 | 72,500 | 2,500 | - | -20,000 |
| Net decrease (increase) in receivables under resale agreements | - | - | - | - | - | - | -546,542 | -2,200,854 | -254,460 | -926,289 | 366,739 | -1,192,208 |
| Decrease (increase) in cash collateral provided for securities borrowed | 34,934 | -203,542 | 328,180 | -50,643 | -905,105 | -237,448 | 30,580 | -1,740,236 | -1,447,744 | -1,173,851 | -170,398 | 1,716,739 |
| Net increase (decrease) in call money | 58,000 | 115,000 | -9,600 | -866,100 | -94,001 | 144,515 | 245,045 | 160,335 | 529,804 | 151,800 | 332,000 | -325,600 |
| Net increase (decrease) in short term borrowings | -1,223,000 | -99,700 | -70,000 | -238,500 | -185,000 | 1,500 | 2,037 | 83,926 | 37,121 | 101,616 | -147,200 | - |
| Net increase (decrease) in commercial papers | 198,000 | 197,500 | 11,000 | -318,000 | 63,000 | 274,000 | -245,000 | 152,000 | 247,000 | -117,000 | -45,000 | 138,066 |
| Net increase (decrease) in payables under repurchase agreements | - | - | - | - | - | - | 1,453,352 | 2,470,062 | 268,394 | 1,353,090 | -763,097 | 1,167,562 |
| Increase (decrease) in collateral money received for securities lent | -116,940 | 202,649 | -397,009 | 760,936 | 942,925 | 12,556 | -941,704 | 1,540,598 | 924,674 | 677,793 | 367,279 | -1,311,363 |
| Net increase (decrease) in collateral money received for loan transactions | 7,655 | -2,404 | 14,885 | -15,060 | 37,596 | 12,124 | 15,809 | 3,762 | 38,908 | -15,407 | -19,829 | -14,938 |
| Net increase (decrease) in borrowed money from trust account | - | - | - | - | - | - | -218,281 | 126,158 | 273,973 | -112,050 | -160,077 | -131,204 |
| Net increase (decrease) in long-term borrowings | - | - | - | - | - | - | - | - | -1,000 | 1,000 | 229,700 | 232,700 |
| Purchase of short-term and long term investment securities | -1,846,273 | -1,708,675 | -436,419 | -449,143 | -66,168 | -253,811 | -115,869 | -467,449 | -279,510 | -466,887 | -228,058 | -557,408 |
| Proceeds form sales and redemption of short-term and long term investment securities | 3,264,825 | 1,597,394 | 482,028 | 689,753 | 463,346 | 345,216 | 235,013 | 345,012 | 163,933 | 267,505 | 539,458 | 602,205 |
| Other, net | 10,559 | 22,502 | 911 | 417,164 | 610,342 | -114,748 | -20,267 | -207,806 | 16,962 | -93,766 | 62,003 | 173,533 |
| Subtotal | 101,276 | -34,395 | -67,102 | 239,946 | 810,962 | -297,781 | 221,516 | 268,129 | 156,689 | -129,379 | 295,443 | 369,231 |
| Interest and dividends received | 10,277 | 11,586 | 11,791 | 10,526 | 8,917 | 9,100 | 9,539 | 11,846 | 14,322 | 15,362 | 21,016 | 24,579 |
| Interest paid | -4,072 | -3,928 | -3,519 | -2,808 | -1,150 | -1,128 | -2,108 | -2,743 | -3,688 | -4,171 | -6,999 | -9,417 |
| Income taxes paid | -794 | -503 | -298 | -515 | -540 | -706 | -2,595 | -3,726 | -5,634 | -8,191 | -11,911 | -10,813 |
| Income taxes refund | 1 | 186 | 139 | - | - | - | - | 1,533 | 2,770 | 4,074 | 5,995 | 9,830 |
| Net cash provided by (used in) operating activities | 106,689 | -27,055 | -58,989 | 247,148 | 818,189 | -290,514 | 226,351 | 275,039 | 164,459 | -122,304 | 303,546 | 383,411 |
| Purchase of investment securities | -1,201 | - | - | -7,653 | -11,216 | -8,498 | -10,663 | -8,862 | -706 | -645 | -317 | -238 |
| Proceeds from sale and redemption of investment securities | 546 | - | 120 | 200 | 4,403 | 4,520 | 2,681 | 4,329 | 3,551 | 6,296 | 4,402 | 4,954 |
| Purchase of property, plant and equipment | -623 | -603 | -442 | -612 | -34 | -60 | -44 | -26 | -133 | -641 | -353 | -78 |
| Purchase of intangible assets | -174 | -557 | -1,675 | -1,896 | -661 | -408 | -631 | -234 | -460 | -153 | -285 | -62 |
| Other, net | 197 | 74 | 912 | - | 1 | - | 4 | - | -20 | 2 | 1 | - |
| Net cash provided by (used in) investing activities | -1,230 | -1,078 | -1,085 | -9,959 | -7,507 | -4,440 | -8,652 | -4,794 | 2,230 | 4,907 | 3,447 | 4,575 |
| Dividends paid | -1,302 | -1,402 | -1,469 | -1,585 | -1,550 | -1,833 | -2,666 | -2,050 | -2,031 | -2,786 | -2,786 | -2,870 |
| Purchase of treasury shares | - | -5 | -4,654 | -1,939 | -566 | -892 | -1,304 | -506 | - | -2,301 | -3,000 | -3,802 |
| Proceeds from disposal of treasury shares | - | - | - | - | 267 | - | - | - | - | - | - | 49 |
| Net cash provided by (used in) financing activities | -1,310 | -1,610 | -6,207 | -3,604 | -1,902 | -2,725 | -3,970 | -2,557 | -2,031 | -5,088 | -5,786 | -6,624 |
| Net increase (decrease) in cash and cash equivalents | 104,147 | -29,744 | -66,282 | 233,584 | 808,779 | -297,681 | 213,728 | 267,686 | 164,658 | -122,485 | 301,206 | 381,363 |