- JP-listed companies
- TOYO SECURITIES CO., LTD.
TOYO SECURITIES CO., LTD.JP:8614
Market cap
¥36.2B
P/E ratio
27.7x
| 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 | 1,098 | 4,249 | 4,432 | 1,888 | 1,064 | 2,780 | -1,847 | -513 | 1,205 | 1,073 | -2,840 | 1,502 |
| Depreciation | 675 | 675 | 635 | 756 | 1,009 | 1,511 | 1,070 | 445 | 452 | 452 | 515 | 144 |
| Impairment losses | 269 | - | 70 | 50 | 24 | 274 | 308 | 79 | - | 44 | 2,341 | - |
| Increase (decrease) in allowance for doubtful accounts | -185 | 2 | 3 | -2 | - | 15 | -1 | - | -65 | -9 | 2 | -2 |
| Increase (decrease) in provision for bonuses | 66 | 54 | 67 | -371 | 250 | -4 | -311 | 8 | 288 | -300 | -26 | 273 |
| Decrease (increase) in retirement benefit asset | - | - | -484 | -552 | -423 | -419 | -376 | -266 | -21 | -302 | -308 | -233 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 251 | -16 | 32 | -58 | - |
| Increase (decrease) in reserve for financial instruments transaction liabilities | -30 | 39 | 23 | - | -31 | -10 | -1 | - | -45 | -4 | - | 7 |
| Loss (gain) on valuation of investment securities | 129 | - | 17 | 21 | - | - | 42 | 6 | 66 | - | - | - |
| Loss (gain) on sale of property, plant and equipment | - | - | - | - | - | - | -1 | -1 | - | - | - | - |
| Loss on retirement of non-current assets | 14 | 12 | 3 | 13 | 1 | 5 | 30 | 2 | 3 | - | - | - |
| Loss (gain) on sale of investment securities | -589 | -702 | -1,059 | -116 | -74 | -7 | -380 | -615 | -14 | -484 | -1,161 | -73 |
| Interest and dividend income | -223 | -303 | -280 | -310 | -316 | -357 | -528 | -516 | -384 | -372 | -424 | -576 |
| Interest expenses | 109 | 101 | 104 | 102 | 67 | 48 | 55 | 57 | 61 | 73 | 100 | 87 |
| Foreign exchange losses (gains) | -954 | -687 | -1,407 | 564 | 1 | 268 | 98 | 283 | -70 | -728 | 8 | -228 |
| Decrease (increase) in cash segregated as deposits for customers | -3,226 | -6,629 | 2,564 | 4,588 | -2,382 | -872 | 2,179 | -3,060 | -1,650 | 2,910 | 4,066 | -3,486 |
| Decrease (increase) in trading products - assets (liabilities) | 2,859 | -342 | 1,249 | -532 | 1,206 | 153 | 137 | 461 | 4 | -241 | -250 | 422 |
| Decrease (increase) in margin transaction assets | -8,657 | -3,620 | 1,890 | 7,632 | -23 | -3,033 | 7,349 | 1,900 | -2,821 | 88 | 443 | -2,753 |
| Increase (decrease) in margin transaction liabilities | 5,145 | 3,961 | -7,741 | -2,619 | 214 | -1,912 | -410 | -1,436 | 1,046 | -1,855 | -771 | 1,219 |
| Decrease (increase) in trade date accrual | - | - | - | - | - | 835 | 562 | 1,026 | -530 | 46 | 484 | -728 |
| Increase (decrease) in borrowings secured by securities | - | - | - | - | - | 363 | -363 | 2,055 | -1,535 | 241 | -762 | 1,136 |
| Decrease/increase in advance paid/deposits received | 1,098 | 5,032 | -1,434 | -2,404 | 2,218 | 2,118 | -4,489 | 4,044 | 3,157 | -4,405 | -3,994 | 5,779 |
| Decrease (increase) in operating loans receivable | -8 | -2 | -6 | 19 | -3,622 | 1,206 | 947 | 63 | 1,409 | - | 7 | -18 |
| Increase (decrease) in guarantee deposits received | 326 | 632 | -146 | - | -196 | 126 | -323 | -620 | -194 | -58 | -238 | 228 |
| Other, net | -3,267 | 559 | 168 | -245 | 129 | -42 | -381 | 338 | 1,501 | -206 | 94 | 366 |
| Subtotal | -5,095 | 2,968 | -1,152 | 8,488 | -880 | 2,184 | 4,091 | 3,887 | 1,765 | -4,057 | -2,771 | 3,067 |
| Interest and dividends received | 223 | 307 | 283 | 312 | 311 | 347 | 495 | 530 | 422 | 373 | 397 | 567 |
| Interest paid | -108 | -101 | -103 | -103 | -61 | -49 | -52 | -57 | -60 | -72 | -100 | -86 |
| Income taxes paid | -46 | -185 | -1,512 | -1,754 | -88 | -415 | -930 | -76 | -122 | -315 | -166 | -112 |
| Income taxes refund | - | - | - | - | 864 | - | - | 62 | 60 | - | 63 | 55 |
| Net cash provided by (used in) operating activities | -5,027 | 2,988 | -2,485 | 6,943 | 144 | 2,067 | 2,953 | 4,271 | 2,065 | -4,071 | -2,577 | 3,491 |
| Payments into time deposits | -2,852 | -3,757 | -3,877 | -3,986 | -759 | -2,831 | -3,962 | -2,041 | -1,369 | - | -1,641 | -352 |
| Proceeds from withdrawal of time deposits | 2,870 | 3,387 | 3,837 | 4,442 | 3,797 | 805 | 2,895 | 3,890 | 1,976 | 1,456 | 4 | 1,741 |
| Purchase of investment securities | -921 | -25 | -53 | -55 | -223 | -105 | -230 | -165 | -60 | -105 | -160 | -132 |
| Proceeds from sale of investment securities | 633 | 1,139 | 1,113 | 147 | 133 | 32 | 837 | 870 | 21 | 1,192 | 2,065 | 746 |
| Purchase of property, plant and equipment and intangible assets | -587 | -897 | -751 | -1,952 | -821 | -763 | -460 | -191 | -147 | -2,663 | -310 | -540 |
| Proceeds from sale of property, plant and equipment and intangible assets | - | 2 | - | 36 | - | - | 4 | 1 | - | - | - | - |
| Purchase of long-term prepaid expenses | - | - | - | - | - | - | -1,577 | -25 | -34 | -55 | -42 | -40 |
| Other proceeds | 92 | 24 | 143 | 65 | 70 | 66 | 67 | 78 | 129 | 245 | 162 | 83 |
| Net cash provided by (used in) investing activities | -764 | -125 | 407 | -1,301 | 2,197 | -2,796 | -2,424 | 2,417 | 516 | 70 | 78 | 1,506 |
| Proceeds from long-term borrowings | - | - | - | - | - | - | 3,000 | - | - | 4,000 | - | 500 |
| Repayments of long-term borrowings | - | - | - | - | - | - | -300 | - | - | - | - | -3,000 |
| Net increase (decrease) in short-term borrowings | -700 | - | 5,000 | -5,000 | -5,000 | - | -2,700 | 100 | 7,800 | -4,000 | -4,250 | 550 |
| Net decrease (increase) in treasury shares | -2 | -727 | -637 | -827 | 94 | 99 | 55 | -637 | 68 | 11 | 106 | 17 |
| Dividends paid | -435 | -695 | -1,021 | -1,000 | -1,060 | -492 | -827 | -415 | -166 | -500 | -500 | -166 |
| Other, net | - | -8 | -7 | -5 | -3 | -1 | -2 | -4 | -5 | -7 | -7 | -5 |
| Net cash provided by (used in) financing activities | -1,137 | -1,431 | 3,333 | -6,833 | -5,969 | -395 | -773 | -957 | 7,695 | -495 | -4,651 | -2,105 |
| Effect of exchange rate change on cash and cash equivalents | 792 | 566 | 1,157 | -446 | -146 | -249 | -174 | -239 | 89 | 850 | 210 | 327 |
| Net increase (decrease) in cash and cash equivalents | -6,136 | 1,998 | 2,413 | -1,638 | -3,774 | -1,373 | -418 | 5,490 | 10,366 | -3,646 | -6,940 | 3,220 |