- JP-listed companies
- T&D Holdings, Inc.
T&D Holdings, Inc.JP:8795
Market cap
¥1.36T
P/E ratio
13.6x
| 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 | 93,008 | 123,849 | 148,281 | 110,239 | 96,786 | 109,657 | 101,915 | 97,483 | 191,111 | 22,928 | -103,972 | 135,080 |
| Depreciation of real estate for rent | 4,938 | 4,803 | 5,176 | 4,991 | 4,891 | 5,027 | 6,219 | 6,149 | 6,530 | 5,871 | 5,750 | 6,127 |
| Depreciation | 10,944 | 10,360 | 10,305 | 10,254 | 11,345 | 10,762 | 11,892 | 12,497 | 13,311 | 14,335 | 15,434 | 14,900 |
| Impairment losses | 720 | 3,967 | 1,995 | 4,203 | 4,779 | 744 | 2,113 | 803 | 2,915 | 31 | 87 | 1,730 |
| Increase (decrease) in outstanding claims | 4,543 | 1,670 | 2,423 | -5,188 | 2,151 | -2,315 | 1,804 | -1,788 | 2,987 | 1,929 | 2,886 | 9,011 |
| Increase (decrease) in policy reserve | 512,226 | 20,797 | 482,607 | 194,321 | 256,954 | 262,874 | 467,792 | 430,993 | 481,925 | -259,945 | -449,156 | 237,700 |
| Interest on reserve for dividends to policyholders | 190 | 129 | 108 | 65 | 27 | 19 | 18 | 18 | 16 | 16 | 15 | 15 |
| Provision (reversal) of reserve for dividends to policyholders | 31,197 | 31,638 | 32,555 | 31,920 | 25,374 | 30,331 | 27,144 | 21,883 | 24,429 | 24,284 | 22,378 | 25,050 |
| Increase (decrease) in allowance for doubtful accounts | -948 | -1,926 | -155 | -166 | -299 | -162 | 18 | 479 | 1,634 | 97 | -312 | 4,465 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 73 | -40 | -18 | 38 | -18 | 13 | -2 | 7 | 12 | 11 | -3 | -33 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 336 | 297 | 264 | 323 | 203 | -21 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | -1,851 | -1,000 | 107 | -7,992 |
| Increase (decrease) in retirement benefit liability | - | -6,670 | -1,385 | 9,459 | -3,183 | -5,783 | 274 | -1,882 | -3,391 | -3,618 | -1,326 | -5,363 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -4,815 | 10 | 1 | 11 | -25 | 2 | 9 | -6 | 8 | -19 | 14 | -38 |
| Increase (decrease) in reserve for price fluctuation | 24,862 | 24,100 | 5,150 | 20,568 | 29,134 | 14,800 | 15,402 | 7,916 | 8,371 | 8,593 | 7,350 | 7,118 |
| Interest, dividends and other income | -265,717 | -287,487 | -287,966 | -290,725 | -276,628 | -285,496 | -295,858 | -299,763 | -289,927 | -319,845 | -324,219 | -327,694 |
| Loss (gain) related to securities | -97,298 | -82,386 | -81,906 | -46,744 | -57,329 | -59,949 | -70,327 | -23,959 | -11,485 | 1,003 | -68,536 | -59,177 |
| Interest expenses | 1,792 | 2,037 | 1,841 | 909 | 573 | 637 | 907 | 1,027 | 1,553 | 1,690 | 1,723 | 1,434 |
| Foreign exchange losses (gains) | 4,711 | 85 | -1,541 | -1,257 | -540 | 3,463 | 1,174 | 15,066 | -29,976 | -28,892 | -24,403 | -67,464 |
| Loss (gain) related to property, plant and equipment | 435 | 2,223 | 921 | 1,294 | 656 | 888 | -193 | -2,207 | -282 | 703 | -228 | -9,409 |
| Share of loss (profit) of entities accounted for using equity method | -29 | -37 | -38 | -46 | -1 | -72 | 24 | 287 | -49,431 | -16,749 | 217,383 | 2,397 |
| Decrease (increase) in agency accounts receivable | 27 | 16 | 257 | - | -9 | 16 | 48 | 25 | -18 | 288 | -28 | 99 |
| Decrease (increase) in reinsurance accounts receivable | 2,396 | 829 | 46 | -286 | -2,794 | 364 | 858 | -10,029 | -8,001 | -11,075 | -9,545 | -32,810 |
| Decrease (increase) in other investing and financing activities assets | -272 | -11,792 | -5,376 | -11,767 | -7,347 | -14,043 | -12,223 | -9,323 | -9,942 | -20,535 | -11,189 | -24,293 |
| Increase (decrease) in agency accounts payable | 746 | -344 | 175 | -379 | -296 | 324 | -249 | 727 | 1,592 | -1,052 | 679 | -771 |
| Increase (decrease) in reinsurance accounts payable | 40 | 63 | 101 | 87 | 1,140 | -242 | -106 | 6,029 | 4,641 | 1,813 | 13,687 | 1,952 |
| Increase (decrease) in other investing and financing activities liabilities | 15,387 | -3,054 | -2,866 | -3,422 | 3,337 | 99 | 7,266 | -2,048 | 3,895 | 1,745 | 4,701 | 9,250 |
| Other, net | 68,545 | 54,677 | 47,468 | 31,805 | 58,206 | 60,032 | 75,796 | 94,251 | -26,100 | -55,091 | 105,542 | 105,540 |
| Subtotal | 408,091 | -112,478 | 358,164 | 60,187 | 146,888 | 131,995 | 342,056 | 344,934 | 261,311 | -632,159 | -594,976 | 26,804 |
| Interest and dividends received | 269,247 | 304,396 | 302,216 | 300,736 | 287,630 | 295,876 | 303,888 | 308,195 | 295,406 | 316,057 | 313,474 | 306,437 |
| Interest paid | -1,792 | -2,033 | -2,089 | -923 | -573 | -550 | -912 | -927 | -1,562 | -1,654 | -1,809 | -1,432 |
| Dividends paid to policyholders | -37,025 | -36,698 | -36,530 | -36,625 | -37,713 | -34,469 | -33,435 | -28,009 | -26,273 | -26,225 | -25,613 | -25,898 |
| Other, net | 1,606 | 53,192 | 48,908 | 18,612 | 3,648 | 2,107 | -1,948 | 2,108 | -1,568 | -4,262 | -4,447 | 3,905 |
| Income taxes refund (paid) | -3,394 | -47,248 | - | - | - | - | - | - | - | -48,637 | 5,740 | -47,062 |
| Net cash provided by (used in) operating activities | 636,733 | 159,130 | 616,760 | 309,441 | 343,760 | 370,127 | 576,958 | 591,097 | 500,485 | -396,882 | -307,631 | 262,754 |
| Net decrease (increase) in deposits | -31,340 | 29,517 | 50 | 1,200 | -200 | -50 | -400 | -5,300 | -27,100 | 12,050 | 19,800 | 1,200 |
| Purchase of monetary claims bought | -4,000 | -6,000 | -4,000 | -2,000 | -8,500 | -2,000 | -14,440 | -29,523 | -22,933 | -35,066 | -13,575 | -6,807 |
| Proceeds from sale and redemption of monetary claims bought | 36,791 | 35,874 | 36,869 | 31,285 | 47,777 | 25,454 | 13,728 | 15,585 | 10,772 | 30,028 | 10,301 | 7,962 |
| Increase in money held in trust | -41,900 | -173,830 | -227,080 | -82,737 | -113,277 | -137,658 | -92,532 | -255,989 | -137,439 | -201,929 | -67,606 | -82,050 |
| Decrease in money held in trust | 14,740 | 16,980 | 1,533 | 200 | 60,070 | 35,470 | 10,157 | 34,800 | 37,099 | 110,037 | 185,000 | 219,000 |
| Purchase of securities | -2,089,227 | -1,797,679 | -1,626,796 | -2,098,003 | -2,525,588 | -1,643,451 | -1,826,000 | -1,984,103 | -1,898,524 | -1,522,578 | -1,721,677 | -1,864,639 |
| Proceeds from sale and redemption of securities | 1,738,273 | 1,904,771 | 1,622,894 | 1,981,004 | 1,843,117 | 1,265,588 | 1,509,010 | 1,443,996 | 1,594,431 | 1,847,212 | 2,825,143 | 2,198,230 |
| Loan advances | -605,459 | -495,946 | -445,797 | -360,390 | -345,104 | -397,753 | -370,968 | -367,123 | -364,988 | -263,027 | -377,178 | -297,165 |
| Proceeds from collection of loans receivable | 668,075 | 484,069 | 462,395 | 458,059 | 429,496 | 435,667 | 350,823 | 335,345 | 344,196 | 318,237 | 318,532 | 341,556 |
| Other, net | -168,549 | -204,516 | -259,317 | 79,743 | 93,832 | 5,560 | -39,418 | 271,496 | 211,470 | -4,012 | -492,118 | -699,320 |
| Total of net cash provided by (used in) investment transactions | -482,596 | -206,758 | -439,248 | 8,361 | -518,376 | -413,173 | -460,040 | -540,816 | -253,015 | 290,952 | 686,621 | -182,034 |
| Total of net cash provided by (used in) operating activities and investment transactions | 154,136 | -47,628 | 177,512 | 317,803 | -174,616 | -43,045 | 116,918 | 50,280 | 247,470 | -105,930 | 378,990 | 80,719 |
| Purchase of property, plant and equipment | -6,253 | -7,092 | -27,898 | -26,648 | -17,387 | -53,658 | -19,914 | -23,836 | -11,082 | -7,989 | -22,291 | -15,507 |
| Proceeds from sale of property, plant and equipment | 241 | 189 | 273 | 64 | 1,575 | 247 | 1,570 | 4,732 | 2,732 | 943 | 2,215 | 17,454 |
| Other, net | -374 | -202 | -182 | -342 | -316 | -574 | -300 | -214 | -98 | -709 | -585 | -158 |
| Net cash provided by (used in) investing activities | -488,822 | -213,864 | -467,056 | -18,563 | -534,505 | -467,159 | -478,684 | -560,134 | -261,463 | 283,196 | 665,960 | -180,245 |
| Net increase (decrease) in short-term bonds payable | - | 1,999 | - | - | - | 3,000 | - | - | - | -999 | 999 | 1,995 |
| Proceeds from borrowings | 13,650 | 41,350 | 13,500 | 13,600 | 11,700 | 22,800 | 12,500 | 15,430 | 11,200 | 31,100 | 14,900 | 9,000 |
| Repayments of borrowings | -12,106 | -12,018 | -48,343 | -29,746 | -12,149 | -12,331 | -41,927 | -12,117 | -13,236 | -10,864 | -24,900 | -12,541 |
| Redemption of bonds | - | - | -14,000 | -31,100 | - | - | -20,000 | - | -30,000 | - | -37,000 | - |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | 13 | 2,147 | 1,040 | 1,024 | 1,215 | 332 | 154 | 149 |
| Repayments to non-controlling shareholders | - | - | - | - | - | -405 | - | -79 | -1,193 | -521 | -668 | -1,669 |
| Repayments of lease liabilities | -702 | -542 | -606 | -397 | -590 | -527 | -450 | -685 | -669 | -637 | -644 | -633 |
| Purchase of treasury shares | -3 | -3,009 | -10,010 | -30,015 | -19,012 | -17,018 | -18,348 | -13,014 | -13,013 | -45,482 | -25,619 | -40,049 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | 5 | 9 | 24 | 32 | 147 | 374 |
| Dividends paid | -15,133 | -15,178 | -16,766 | -16,650 | -28,840 | -21,926 | -24,622 | -26,629 | -26,409 | -30,655 | -33,139 | -35,829 |
| Dividends paid to non-controlling interests | - | - | -52 | -51 | -48 | -48 | -44 | -44 | -43 | -49 | -34 | -23 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -775 | - |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -13,360 | 32,543 | -76,278 | -64,208 | -48,926 | 12,690 | -41,846 | 33,893 | -72,125 | -57,747 | -106,580 | -79,227 |
| Effect of exchange rate change on cash and cash equivalents | -897 | -808 | -1,012 | -1,271 | 17 | -2,387 | -908 | -973 | 728 | 1,142 | -1,455 | 3,157 |
| Net increase (decrease) in cash and cash equivalents | 133,651 | -22,997 | 72,413 | 225,397 | -239,654 | -86,728 | 55,518 | 63,882 | 167,625 | -170,290 | 250,292 | 6,438 |