- JP-listed companies
- Tokai Tokyo Financial Holdings, Inc.
Tokai Tokyo Financial Holdings, Inc.JP:8616
Market cap
¥129B
P/E ratio
61.1x
| 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 | 17,812 | 35,307 | 28,896 | 17,925 | 16,195 | 31,742 | 1,528 | 3,049 | 12,827 | 17,828 | 6,099 | 18,330 |
| Depreciation | 2,466 | 1,941 | 1,858 | 1,849 | 1,770 | 1,944 | 2,321 | 3,226 | 3,185 | 2,902 | 3,280 | 3,435 |
| Amortization of goodwill | - | - | - | - | - | 202 | 244 | 252 | 146 | 281 | 282 | 283 |
| Share of loss (profit) of entities accounted for using equity method | -838 | -1,708 | -1,669 | -948 | -2,058 | -1,963 | 61 | 94 | -1,591 | -1,179 | 749 | -506 |
| Increase (decrease) in retirement benefit liability | - | -314 | -25 | -695 | -318 | -173 | -641 | -815 | -667 | -990 | -688 | -585 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -43 | 11 | 22 | -20 | 20 | -25 | 11 | -11 | 28 | 21 | 13 | -9 |
| Increase (decrease) in allowance for doubtful accounts | -1 | 169 | 26 | -17 | -929 | -9 | -39 | -7 | 76 | -34 | -18 | 47 |
| Interest and dividend income | -3,206 | -3,216 | -3,951 | -3,724 | -3,575 | -4,958 | -6,252 | -3,657 | -4,810 | -10,074 | -10,319 | -7,803 |
| Interest expenses | 1,900 | 1,865 | 1,325 | 1,306 | 1,684 | 2,342 | 2,219 | 1,926 | 2,321 | 2,726 | 3,784 | 2,509 |
| Impairment losses | - | - | 28 | - | - | 626 | 151 | 1 | - | 85 | - | 157 |
| Loss on retirement of non-current assets | 82 | - | - | - | - | - | - | - | - | - | - | 178 |
| Loss (gain) on sale of non-current assets | -184 | -527 | 84 | - | -43 | - | - | -143 | -12 | -38 | - | -2 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | -334 | - | - | - | - | - | - | - | - | - | -202 |
| Loss (gain) on sale of investment securities | -82 | -253 | -700 | -2,598 | -1,188 | -837 | -1,466 | -107 | -2 | -568 | -127 | 36 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 63 | 257 | 121 | 15 | -90 | -1,930 | -902 |
| Loss (gain) on change in equity | - | -894 | - | -80 | -851 | - | - | -2,054 | - | 36 | - | -421 |
| Gain on reversal of share acquisition rights | - | - | -1 | -1 | -1 | - | -138 | -166 | -101 | - | - | -117 |
| Loss (gain) on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | - | - | -21 | - |
| Decrease (increase) in cash segregated as deposits for customers | -5,075 | -4,450 | 899 | -2,800 | -9,635 | -7,300 | 3,599 | -8,507 | -31,499 | 17,375 | 1,888 | -20,763 |
| Decrease (increase) in trading products (assets) | -4,930 | -20,757 | 26,105 | -61,181 | -33,260 | -91,890 | -270,026 | 235,187 | -165,715 | 60,761 | 256,523 | -55,298 |
| Increase (decrease) in trading products (liabilities) | -17,225 | -17,362 | -6,467 | 66,986 | 55,342 | 89,254 | 264,790 | -205,083 | 37,149 | 65,319 | -208,686 | 187,047 |
| Decrease in trade date accrual | - | - | - | - | - | - | - | - | - | 70,639 | -69,764 | -33,280 |
| Decrease (increase) in margin transaction assets | -7,466 | -17,734 | 10,553 | -2,616 | -4,065 | -7,849 | 7,890 | -50,106 | -1,182 | -24,714 | 55,849 | -7,679 |
| Increase (decrease) in margin transaction liabilities | 6,808 | -2,088 | -6,071 | -4,966 | 4,254 | 7,863 | -7,757 | -2,711 | 2,611 | 3,974 | 11,784 | -10,155 |
| Decrease (increase) in loans secured by securities | 9,293 | 51,092 | 139,007 | -54,574 | -80,949 | -74,125 | -203,740 | 150,989 | -65,960 | -143,754 | 247,474 | -202,597 |
| Increase (decrease) in borrowings secured by securities | 10,541 | -33,740 | -115,121 | 63,732 | 62,625 | 66,374 | 147,760 | -133,529 | 157,113 | -41,945 | -180,600 | 118,229 |
| Increase (decrease) in deposits received | 4,499 | -140 | 5,986 | -5,613 | 14,647 | 3,212 | -1,017 | 12,368 | 26,093 | -9,966 | -7,035 | 29,166 |
| Increase (decrease) in guarantee deposits received | 920 | 8,564 | -6,756 | 3,375 | -2,170 | 4,087 | -3,061 | 4,034 | -1,621 | 8,597 | -8,233 | 4,431 |
| Decrease (increase) in other assets | 26,662 | -7,159 | 4,700 | -308 | -6,211 | -3,280 | -862 | -29,998 | -5,130 | -12,702 | 9,759 | -18,985 |
| Increase (decrease) in other liabilities | 38,357 | 8,607 | -31,674 | 1,955 | -6,820 | 19,114 | -7,453 | 34,548 | -39,618 | 76,809 | -8,060 | 5,783 |
| Subtotal | 79,796 | -2,878 | 47,108 | 16,984 | 3,613 | 23,439 | -71,020 | 8,899 | -76,538 | 4,866 | 102,004 | 10,326 |
| Interest and dividends received | 3,223 | 3,143 | 4,320 | 3,189 | 3,682 | 4,884 | 5,377 | 3,875 | 3,943 | 8,481 | 13,544 | 6,986 |
| Interest paid | -1,940 | -1,866 | -1,381 | -1,190 | -1,566 | -2,312 | -2,066 | -2,061 | -2,285 | -2,167 | -4,107 | -2,908 |
| Income taxes paid | -2,058 | -13,099 | -12,301 | -6,680 | -2,785 | -6,679 | -5,041 | - | - | -5,507 | -4,134 | -1,589 |
| Net cash provided by (used in) operating activities | 79,020 | -14,701 | 37,746 | 12,302 | 2,944 | 19,332 | -72,750 | 10,945 | -73,074 | 5,672 | 107,307 | 12,814 |
| Short-term loan advances | - | - | - | - | - | - | - | -3,678 | -15,094 | -27,696 | -24,847 | -51,157 |
| Proceeds from collection of short-term loans receivable | - | - | - | - | - | - | - | 958 | 3,537 | 5,469 | 9,439 | 12,890 |
| Purchase of property, plant and equipment | -395 | -813 | -632 | -1,137 | -761 | -540 | -3,790 | -1,207 | -311 | -1,062 | -541 | -2,204 |
| Proceeds from sale of property, plant and equipment | 278 | 18 | 293 | 23 | 1,497 | 5 | - | 452 | 154 | 120 | - | 2 |
| Purchase of intangible assets | -429 | -392 | -665 | -1,423 | -592 | -1,262 | -1,124 | -1,381 | -1,880 | -3,120 | -2,577 | -2,249 |
| Purchase of investment securities | -260 | -461 | -2,089 | -1,204 | -3,710 | -3,776 | -2,928 | -14,391 | -1,179 | -3,141 | -2,491 | -2,990 |
| Proceeds from sale of investment securities | 1,109 | 875 | 1,229 | 3,971 | 4,536 | 10,772 | 5,327 | 12,393 | 2,169 | 2,983 | 1,930 | 2,849 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 173 |
| Purchase of shares of subsidiaries and associates | - | - | -168 | - | -4,947 | - | -5,039 | -45 | -629 | -1,001 | -100 | -100 |
| Payments of guarantee deposits | -51 | -88 | -126 | -380 | -446 | -191 | -1,588 | -242 | -218 | -307 | -501 | -306 |
| Proceeds from refund of guarantee deposits | 57 | 178 | 101 | 80 | 97 | 139 | 139 | 597 | 460 | 166 | 446 | 190 |
| Other, net | 659 | 193 | -157 | -704 | -1,060 | -879 | -663 | -142 | 615 | 40 | 621 | 332 |
| Net cash provided by (used in) investing activities | 1,767 | 5,452 | -2,214 | -775 | -8,507 | -588 | -9,615 | -6,686 | -12,397 | -23,011 | -18,620 | -42,571 |
| Net increase (decrease) in short-term borrowings | -76,000 | -9,955 | -34,281 | -17,176 | -760 | -3,104 | 42,144 | 5,016 | 114,630 | -5,972 | -43,833 | 7,415 |
| Proceeds from long-term borrowings | 200 | - | 7,800 | 14,200 | 42,900 | 4,300 | 10,200 | 26,600 | 13,200 | 26,100 | 4,200 | 36,500 |
| Repayments of long-term borrowings | -60 | -3,640 | - | -2,300 | -1,200 | -1,240 | -3,925 | -6,121 | -16,420 | -7,509 | - | -18,000 |
| Proceeds from issuance of short-term bonds | 48,500 | 42,200 | 45,700 | 49,200 | 48,200 | 54,800 | 74,000 | 72,500 | 60,000 | 81,600 | 79,200 | 88,100 |
| Redemption of short-term bonds | -45,000 | -44,400 | -45,200 | -47,700 | -48,700 | -52,100 | -70,000 | -72,500 | -60,000 | -83,100 | -82,200 | -87,100 |
| Proceeds from issuance of bonds | 17,854 | 31,035 | 41,535 | 33,829 | 43,995 | 45,940 | 38,724 | 34,582 | 27,877 | 60,493 | 33,449 | 13,535 |
| Redemption of bonds | -19,435 | -9,978 | -26,987 | -39,827 | -41,861 | -40,123 | -42,492 | -42,047 | -33,101 | -33,687 | -40,871 | -39,491 |
| Proceeds from exercise of employee share options | 272 | 417 | 212 | 64 | 29 | 33 | 7 | - | - | 67 | 106 | 492 |
| Net decrease (increase) in treasury shares | -10 | -4 | -2 | -2 | -1 | -1 | -1 | - | - | - | - | - |
| Dividends paid | -2,109 | -7,941 | -7,445 | -9,026 | -6,834 | -7,329 | -9,299 | -2,016 | -2,973 | -5,961 | -5,455 | -4,976 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 800 | 2,400 | 50 | 540 | 6,324 | 2,444 | 1,194 | 73 | 300 |
| Repayments to non-controlling shareholders | - | - | -28 | -782 | -106 | - | - | - | -119 | -65 | -1,560 | -635 |
| Dividends paid to non-controlling interests | - | - | -11 | -17 | -32 | -8 | -8 | -7 | -19 | -150 | -89 | -83 |
| Other, net | -74 | -162 | -228 | -268 | -305 | -111 | -194 | -584 | -711 | -653 | -612 | -585 |
| Net cash provided by (used in) financing activities | -75,863 | 1,864 | -18,937 | -21,829 | 35,864 | -1,617 | 39,695 | 18,227 | 104,805 | 32,355 | -57,593 | -4,530 |
| Effect of exchange rate change on cash and cash equivalents | 236 | 505 | 304 | -75 | -396 | 34 | -258 | -11 | -583 | 1,474 | 839 | 515 |
| Net increase (decrease) in cash and cash equivalents | 5,161 | -6,878 | 16,898 | -10,377 | 29,903 | 17,160 | -42,929 | 22,474 | 18,749 | 16,491 | 31,933 | -33,772 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 48 | - |