- JP-listed companies
- TOMONY Holdings,Inc.
TOMONY Holdings,Inc.JP:8600
Market cap
¥73.7B
P/E ratio
42x
| 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 | 9,504 | 14,304 | 13,910 | 12,907 | 30,859 | 16,167 | 14,134 | 11,069 | 13,820 | 18,764 | 20,371 | 21,194 |
| Depreciation | 1,123 | 1,107 | 1,276 | 1,560 | 2,224 | 2,070 | 1,967 | 1,815 | 1,949 | 2,028 | 2,050 | 2,030 |
| Impairment losses | 51 | 65 | 254 | 147 | 285 | 132 | 1,395 | 328 | 605 | 175 | 46 | 278 |
| Increase (decrease) in allowance for loan losses | -1,481 | 666 | -1,279 | -1,796 | -611 | -581 | 960 | -1,834 | -363 | -118 | 462 | -494 |
| Increase (decrease) in provision for bonuses | -9 | 19 | 20 | 11 | -6 | - | -218 | -10 | 4 | 12 | 12 | - |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 2 | 2 | - | 5 | - | -4 | 3 | 2 | 9 | 2 | -7 | 11 |
| Decrease (increase) in retirement benefit asset | - | - | -471 | -782 | -483 | -535 | -646 | -408 | -291 | -376 | -398 | -377 |
| Increase (decrease) in retirement benefit liability | - | 864 | -605 | 6 | -320 | 5 | 15 | -116 | -22 | -6 | - | -5 |
| Increase (decrease) in provision for reimbursement of deposits | 98 | 27 | -10 | 52 | 14 | 32 | - | -121 | -112 | -81 | -58 | -39 |
| Increase (decrease) in provision for contingent loss | - | 14 | -12 | -134 | -42 | - | -12 | 30 | -6 | -9 | -8 | 39 |
| Increase (decrease) in provision for loss on guarantees | - | - | - | - | - | - | - | - | - | 213 | -213 | - |
| Interest income | -45,854 | -46,466 | -45,448 | -44,089 | -51,024 | -51,227 | -51,579 | -50,755 | -47,919 | -48,023 | -56,086 | -64,358 |
| Interest expenses | 2,422 | 2,191 | 2,121 | 2,185 | 2,563 | 2,100 | 1,865 | 1,782 | 1,545 | 1,148 | 1,269 | 1,533 |
| Loss (gain) related to securities | 1,890 | -1,952 | -3,273 | -694 | -1,361 | -2,645 | -1,051 | 1,170 | 1,369 | -842 | 327 | 583 |
| Loss (gain) on money held in trust | -39 | 2 | -42 | -5 | 106 | 123 | 54 | 86 | 18 | 40 | 42 | 112 |
| Foreign exchange losses (gains) | -6,113 | -5,654 | -14,912 | 8,916 | 359 | 3,066 | -2,569 | 3,957 | -4,058 | -11,729 | -13,230 | -25,145 |
| Loss (gain) on disposal of non-current assets | 61 | 69 | 39 | 15 | 25 | 87 | 24 | 34 | 68 | 196 | 258 | 56 |
| Net decrease (increase) in loans and bills discounted | -30,297 | -28,675 | -49,274 | -107,133 | -131,095 | -152,769 | -122,364 | -106,621 | -176,937 | -146,242 | -165,370 | -160,559 |
| Net increase (decrease) in deposits | 95,450 | 65,975 | 100,864 | 43,873 | 85,569 | 122,380 | 146,625 | 54,133 | 297,728 | 121,350 | 69,576 | 194,430 |
| Net increase (decrease) in negotiable certificates of deposit | 11,645 | 205 | -2,555 | 11,195 | 3,259 | 14,788 | 5,284 | -6,282 | -955 | 44,522 | 15,134 | -4,017 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -1,699 | -2,752 | 27,636 | -4,280 | 3,580 | 19,363 | -25,440 | -3,809 | 145,026 | 41,557 | -162,352 | 58,019 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -2,482 | 4,413 | -1,659 | -15,534 | -4,675 | 6,487 | -295 | -845 | 1,309 | 298 | 325 | 81 |
| Net increase (decrease) in call money | - | - | - | 59,500 | -24,500 | 39,000 | -44,000 | 51,766 | -58,766 | -23,000 | 23,000 | 4,000 |
| Net increase (decrease) in cash collateral received for securities lent | - | - | - | - | - | - | - | - | - | - | 8,656 | -8,656 |
| Net decrease (increase) in foreign exchanges - assets | 781 | -1,010 | -2,331 | 2,815 | 751 | -1,300 | -256 | -994 | -528 | -739 | 2,323 | 552 |
| Net increase (decrease) in foreign exchanges - liabilities | -26 | 11 | 18 | 162 | -199 | 6 | 7 | -8 | 6 | 5 | 6 | 5 |
| Net decrease (increase) in lease receivables and investments in leases | -216 | -547 | -95 | -15 | -167 | -17 | -178 | -181 | -721 | -363 | -522 | -1,530 |
| Interest received | 46,722 | 48,445 | 46,692 | 45,463 | 52,177 | 50,494 | 52,032 | 52,124 | 47,924 | 48,237 | 56,001 | 63,480 |
| Interest paid | -3,761 | -2,261 | -2,254 | -2,356 | -2,346 | -2,468 | -2,590 | -1,971 | -1,685 | -1,298 | -1,314 | -1,569 |
| Other, net | 470 | 8,375 | 20 | 494 | -3,848 | -13,530 | -18,397 | -1,412 | 5,649 | 6,508 | 4,340 | -16,255 |
| Subtotal | 19,596 | 205,950 | -36,375 | 132,489 | -53,755 | 51,226 | -44,569 | -2,730 | 229,666 | 52,232 | -195,358 | 63,398 |
| Income taxes paid | -1,453 | -2,107 | -5,014 | -3,878 | -3,538 | -3,987 | -4,232 | -3,186 | -1,409 | -4,322 | -6,054 | -5,807 |
| Net cash provided by (used in) operating activities | 18,143 | 203,842 | -41,390 | 128,610 | -57,293 | 47,239 | -48,802 | -5,917 | 228,257 | 47,910 | -201,412 | 57,591 |
| Purchase of securities | -186,782 | -277,477 | -206,130 | -242,740 | -217,078 | -199,562 | -216,243 | -209,262 | -286,476 | -239,965 | -178,337 | -132,061 |
| Proceeds from sale of securities | 76,948 | 86,749 | 82,206 | 34,215 | 127,550 | 68,454 | 132,448 | 72,210 | 97,410 | 109,454 | 140,254 | 103,657 |
| Proceeds from redemption of securities | 64,713 | 90,990 | 112,903 | 150,812 | 164,843 | 148,398 | 157,651 | 167,430 | 149,901 | 101,607 | 77,227 | 57,929 |
| Increase in money held in trust | - | - | - | -1,012 | -90 | -2,189 | -4,000 | -4,243 | -4,400 | -5,545 | -12,272 | -12,391 |
| Decrease in money held in trust | - | - | - | - | - | 4,000 | 3,524 | 4,500 | 4,032 | 8,029 | 12,445 | 12,216 |
| Purchase of property, plant and equipment | -772 | -2,670 | -4,084 | -1,722 | -1,766 | -2,973 | -3,045 | -3,382 | -3,405 | -1,442 | -1,558 | -1,728 |
| Proceeds from sale of property, plant and equipment | 206 | 57 | 8 | 84 | 135 | 149 | 119 | 201 | 140 | 735 | 101 | 27 |
| Purchase of intangible assets | - | - | - | - | -70 | -10 | - | -372 | -16 | -309 | -188 | -82 |
| Payments for retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | -194 | - |
| Net cash provided by (used in) investing activities | -45,686 | -102,350 | -15,095 | -60,363 | 73,524 | 16,182 | 70,454 | 27,081 | -42,814 | -27,436 | 37,476 | 27,567 |
| Repayments of subordinated borrowings | -2,000 | -1,000 | - | - | -300 | -2,000 | -1,300 | - | - | -600 | -600 | -600 |
| Proceeds from issuance of shares | - | - | - | - | - | - | - | - | - | - | - | 10,457 |
| Dividends paid | -1,213 | -1,186 | -1,190 | -1,205 | -1,325 | -1,299 | -1,305 | -1,296 | -1,296 | -1,370 | -1,532 | -1,694 |
| Dividends paid to non-controlling interests | - | - | -2 | -2 | -7 | -2 | -2 | -2 | -2 | -2 | -2 | -1 |
| Purchase of treasury shares | -1,400 | - | -3 | - | -1 | -364 | -454 | -1,741 | -151 | -202 | -158 | - |
| Proceeds from disposal of treasury shares | 110 | 274 | 265 | 255 | 254 | 711 | - | 131 | 328 | 322 | 289 | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -101 | - | - | - | - | -420 | -459 | - |
| Repayments of lease liabilities | -5 | -108 | -534 | -104 | -106 | -154 | -125 | -257 | -265 | -101 | -100 | -1,657 |
| Net cash provided by (used in) financing activities | -2,511 | -1,023 | -1,465 | -1,057 | -1,649 | -3,108 | -3,188 | -3,166 | -1,387 | -2,375 | -2,564 | 6,503 |
| Effect of exchange rate change on cash and cash equivalents | 7 | 13 | 10 | 7 | 7 | 6 | 10 | 4 | 5 | 9 | 11 | 11 |
| Net increase (decrease) in cash and cash equivalents | -30,046 | 100,481 | -57,940 | 67,196 | 14,588 | 60,320 | 18,473 | 18,002 | 184,060 | 18,108 | -166,489 | 91,673 |