Japan Bank for International Cooperation【JP:E26837】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | - | - | - | - | - | 62,065 | 53,034 | 116,801 | 44,382 | 17,394 | 156,532 |
| Depreciation | 1,018 | 1,245 | 1,356 | 1,302 | 1,209 | 1,460 | 1,944 | 2,740 | 2,107 | 3,067 | 3,445 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | -22,207 | 2,026 | 2,828 | -375 | -1,483 | -2,058 |
| Increase (decrease) in allowance for loan losses | 14,620 | -10,006 | -13,392 | 52,770 | 53,773 | 51,528 | 19,561 | -7,270 | 53,986 | 130,992 | -60,308 |
| Increase (decrease) in provision for bonuses | -55 | 37 | 17 | 15 | 2 | 26 | 20 | 20 | - | 11 | 16 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 4 | - | - | - | - | 2 | - | - | - | - | - |
| Increase (decrease) in retirement benefit liability | - | - | - | - | - | -21 | 202 | -273 | -376 | -281 | -366 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 11 | -8 | 9 | 8 | -22 | 8 | 5 | 13 | 2 | 4 | -14 |
| Interest income | -167,947 | -181,143 | -192,973 | -213,806 | -259,250 | -336,768 | -450,798 | -417,832 | -234,073 | -227,973 | -570,567 |
| Interest expenses | 119,510 | 115,677 | 116,076 | 123,779 | 177,433 | 249,256 | 365,878 | 329,800 | 150,276 | 135,363 | 460,022 |
| Loss (gain) related to securities | -11,843 | -3,694 | -10,633 | -3,674 | -8,421 | -6,925 | 10,075 | -5,639 | -7,731 | -17,089 | 12,902 |
| Foreign exchange losses (gains) | - | - | - | - | - | -1,747 | -1,223 | -1,589 | -2,076 | -1,442 | -4,567 |
| Loss (gain) on disposal of non-current assets | -1 | -8 | 7 | -43 | -75 | -1 | -6 | -16 | -10 | -3 | -13 |
| Net decrease (increase) in derivatives other than for trading - assets | - | - | - | - | - | - | - | - | - | 86,623 | -11,017 |
| Net increase (decrease) in derivatives other than for trading - liabilities-OpeCF | - | - | - | - | - | - | - | - | - | 349,404 | 236,815 |
| Net decrease (increase) in loans and bills discounted | -2,444,771 | -2,100,273 | -1,777,548 | 892,288 | -768,476 | 795,457 | -62,880 | 442,581 | -422,834 | -1,202,359 | -828,614 |
| Net increase (decrease) in borrowed money | 1,979,109 | 1,173,109 | 1,017,608 | 13,134 | 470,255 | -1,537,947 | -796,045 | -788,214 | -135,177 | 902,887 | 959,468 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -128,972 | 134,009 | -129,022 | 305,251 | -137,099 | 120,028 | 64,667 | -48,062 | 52,865 | -270,593 | -264,654 |
| Decrease (increase) in cash collateral paid for financial instruments | - | - | - | - | - | - | - | - | - | -420,450 | -124,010 |
| Increase (decrease) in cash collateral received for financial instruments | - | - | - | - | - | - | - | - | - | -109,000 | 12,250 |
| Increase (decrease) in straight bonds - issuance and redemption | - | 494,432 | 336,800 | -382,533 | 631,331 | 1,088,786 | 188,604 | 300,887 | 75,992 | 667,555 | 553,742 |
| Interest received | 165,751 | 178,618 | 186,808 | 206,938 | 240,302 | 321,636 | 424,053 | 449,048 | 267,557 | 223,946 | 441,625 |
| Interest paid | -120,524 | -112,765 | -116,172 | -118,022 | -163,993 | -236,406 | -349,679 | -338,465 | -165,793 | -127,193 | -388,716 |
| Other, net | 387,646 | 289,587 | 291,148 | -204,123 | -191,419 | -231,464 | 82,357 | 188,455 | -33,668 | -205,444 | -170,482 |
| Subtotal | 13,826 | 151,011 | 32,337 | 716,752 | 86,879 | 316,767 | -448,202 | 225,814 | -354,949 | -66,064 | 411,430 |
| Income taxes paid | - | - | - | - | - | - | -3 | -6 | -45 | -45 | -49 |
| Net cash provided by (used in) operating activities | 13,826 | 151,011 | 32,337 | 716,752 | 86,879 | 316,767 | -448,205 | 225,807 | -354,995 | -66,110 | 411,380 |
| Purchase of securities | -35,224 | -104,301 | -30,927 | -55,554 | -43,828 | -69,024 | -69,622 | -32,310 | -11,313 | -43,434 | -28,629 |
| Proceeds from sale of securities | 2,946 | 4,801 | 12,472 | 67,401 | 4,796 | 25,866 | 25,817 | 17,727 | 58,500 | 26,169 | 21,785 |
| Purchase of property, plant and equipment | -322 | -771 | -244 | -183 | -288 | -1,214 | -237 | -773 | -1,583 | -786 | -2,192 |
| Proceeds from sale of property, plant and equipment | 1 | 10 | 51 | 332 | 212 | 15 | 9 | 22 | 15 | 3 | 16 |
| Purchase of intangible assets | -432 | -998 | -2,525 | -516 | -841 | -1,806 | -4,529 | -653 | -477 | -7,363 | -2,045 |
| Net cash provided by (used in) investing activities | -33,030 | -100,086 | -19,356 | 21,888 | -38,559 | -33,263 | -36,062 | 7,512 | 75,141 | -25,412 | -11,064 |
| Proceeds from issuance of shares | 69,000 | - | 31,000 | - | 142,000 | 82,200 | 20,100 | 98,500 | 80,000 | 60,000 | 85,000 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | -14 | - |
| Payment to the national budget | -26,524 | -31,685 | -45,683 | -63,684 | -21,386 | -20,846 | -31,150 | -26,525 | -58,455 | -21,868 | -7,329 |
| Net cash provided by (used in) financing activities | 42,358 | -31,712 | -14,695 | -63,698 | 120,601 | 61,591 | -11,050 | 71,974 | 21,544 | 38,116 | 77,670 |
| Net increase (decrease) in cash and cash equivalents | 23,154 | 19,212 | -1,715 | 674,942 | 168,921 | 345,094 | -495,318 | 305,294 | -258,309 | -53,405 | 477,986 |