JP-listed companies
Tonami Holdings Co.,Ltd.

Tonami Holdings Co.,Ltd.JP:9070

Market cap

¥59.7B

P/E ratio

23.5x

Income statement Balance sheet Cash flow

	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
Operating revenue	115,864	121,129	122,547	122,959	125,509	130,886	137,436	138,167	134,695	135,361	141,920	142,072
Operating costs	106,908	111,651	111,775	111,666	113,674	118,141	122,932	124,097	121,068	120,533	126,980	128,032
Operating gross profit (loss)	8,956	9,477	10,771	11,293	11,834	12,745	14,504	14,069	13,627	14,828	14,939	14,039
Personnel expenses	3,844	3,801	3,814	3,760	4,052	4,254	4,455	4,515	4,493	4,636	4,670	4,900
Retirement benefit expenses	83	113	92	117	115	116	102	94	103	112	102	113
Provision for bonuses	117	114	126	110	126	149	157	167	174	172	175	184
Provision for retirement benefits for directors (and other officers)	24	25	26	25	26	28	26	28	27	33	31	32
Depreciation	168	172	173	158	141	147	155	135	144	147	137	184
Taxes and dues	301	348	357	531	638	704	746	736	764	812	789	781
Other	1,874	1,914	1,673	1,604	1,884	2,007	1,871	1,857	1,769	1,861	1,960	2,397
Selling, general and administrative expenses	6,188	6,237	6,019	6,053	6,716	7,113	7,228	7,245	7,171	7,458	7,558	8,264
Selling, general and administrative expenses	6,188	6,237	6,019	6,053	6,716	7,113	7,228	7,245	7,171	7,458	7,558	8,264
Operating profit (loss)	2,767	3,240	4,752	5,239	5,118	5,631	7,275	6,824	6,455	7,369	7,381	5,774
Interest income	227	187	198	190	172	168	168	176	165	164	168	168
Dividend income	99	109	127	152	141	180	187	212	224	277	322	358
Rental income from buildings	137	101	98	100	98	102	104	105	106	108	117	119
Share of profit of entities accounted for using equity method	59	68	78	87	19	123	103	107	128	98	151	142
Foreign exchange gains	-	-	-	-	10	18	10	-	28	20	33	38
Foreign exchange gains	-	-	-	-	10	18	10	-	28	20	33	38
Insurance claim income	-	-	-	-	-	-	-	-	-	-	-	66
Compensation income	-	-	-	-	-	-	-	-	-	-	-	178
Reversal of provision for loss on guarantees	-	-	-	-	-	-	-	-	-	-	49	-
Other	276	217	225	250	264	225	194	282	147	183	345	317
Non-operating income	876	760	804	782	707	819	872	884	1,049	857	1,139	1,322
Interest expenses	487	361	283	279	237	219	216	227	247	232	234	238
Provision of allowance for doubtful accounts	-	54	53	67	170	33	102	20	38	26	62	22
Interest expenses on bonds	-	-	-	-	-	-	-	-	-	-	39	40
Other	106	58	70	86	33	29	45	42	30	48	34	41
Provision of allowance for doubtful accounts	-	54	53	67	170	33	102	20	38	26	62	22
Non-operating expenses	594	474	407	487	441	340	365	378	358	321	331	301
Provision for loss on guarantees	-	-	-	-	-	57	-	-	42	13	-	10
Other	106	58	70	86	33	29	45	42	30	48	34	41
Non-operating expenses	594	474	407	487	441	340	365	378	358	321	331	301
Ordinary profit (loss)	3,050	3,527	5,149	5,534	5,383	6,110	7,781	7,329	7,146	7,906	8,189	6,795
Gain on sale of non-current assets	357	216	147	176	140	141	138	211	136	141	198	191
Gain on sale of investment securities	-	-	-	-	-	-	-	-	-	-	-	129
Gain on sale of investment securities	-	-	-	-	-	-	-	-	-	-	-	129
Extraordinary income	617	1,162	328	211	174	210	150	407	847	263	249	408
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	31	34	-
Gain on step acquisitions	-	-	-	-	-	-	-	-	-	-	-	66
Other	143	66	70	10	5	4	1	37	9	5	15	19
Extraordinary income	617	1,162	328	211	174	210	150	407	847	263	249	408
Loss on sale of non-current assets	9	20	14	16	23	18	22	15	23	19	13	31
Loss on sale and retirement of non-current assets	-	-	-	-	-	-	-	-	-	-	2	3
Loss on retirement of non-current assets	276	94	88	111	63	35	62	72	54	39	151	80
Loss on valuation of investment securities	5	4	-	9	128	120	114	3	282	60	60	125
Loss on valuation of investment securities	5	4	-	9	128	120	114	3	282	60	60	125
Company funeral expenses	-	-	-	-	-	-	-	-	-	-	50	-
Impairment losses	61	449	-	36	56	163	347	1,129	357	55	51	391
Other	40	112	54	36	60	11	59	40	47	76	24	27
Loss on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	31	36	-
Extraordinary losses	552	793	208	214	351	1,052	674	1,296	765	475	388	655
Company funeral expenses	-	-	-	-	-	-	-	-	-	-	50	-
Other	40	112	54	36	60	11	59	40	47	76	24	27
Extraordinary losses	552	793	208	214	351	1,052	674	1,296	765	475	388	655
Profit (loss) before income taxes	3,115	3,896	5,269	5,530	5,206	5,268	7,257	6,441	7,228	7,693	8,050	6,548
Income taxes - current	873	1,243	1,819	2,149	1,991	2,201	2,683	2,379	2,411	2,490	2,560	2,336
Income taxes - deferred	334	264	199	-158	-556	-102	23	-84	154	9	17	90
Income taxes	1,320	1,507	2,018	1,991	1,435	2,099	2,707	2,295	2,565	2,500	2,578	2,427
Income taxes	1,320	1,507	2,018	1,991	1,435	2,099	2,707	2,295	2,565	2,500	2,578	2,427
Profit (loss)	-	-	3,250	3,539	3,771	3,169	4,550	4,146	4,663	5,193	5,472	4,120
Profit (loss)	-	-	3,250	3,539	3,771	3,169	4,550	4,146	4,663	5,193	5,472	4,120
Profit (loss) attributable to non-controlling interests	-	-	12	12	9	9	10	20	2	82	80	59
Profit (loss) attributable to owners of parent	-	-	3,238	3,526	3,762	3,159	4,539	4,125	4,660	5,110	5,391	4,061