The Toho Bank, Ltd.
TSE:8346.T
272 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Revenue
| 15,843 | 14,858 | 13,416 | 12,948 | 13,468 | 12,049 | 13,006 | 13,876 | 13,977 | 14,078 | 13,615 | 13,147 | 13,939 | 12,861 | 13,567 | 12,934 | 13,272 | 13,733 | 13,090 | 13,644 | 16,842 | 14,855 | 19,574 | 15,841 | 14,519 | 15,189 | 16,334 | 15,901 | 15,028 | 16,033 | 15,048 | 14,200 | 16,865 | 20,321 | 14,753 | 15,456 | 16,042 | 14,397 | 13,655 | 14,212 | 13,369 | 13,778 | 13,466 | 13,335 | 13,661 | 13,435 | 11,506 | 13,690 | 14,594 | 12,588 | 12,784 | 13,012 | 12,859 | 13,479 | 12,486 | 13,456 | 13,470 | 13,861 | 14,026 | 12,345 | 12,585 | 12,422 | 12,584 |
Cost of Revenue
| 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 15,578 | 14,858 | 13,416 | 12,948 | 13,468 | 12,049 | 13,006 | 13,876 | 13,977 | 14,078 | 13,615 | 13,147 | 13,939 | 12,861 | 13,567 | 12,934 | 13,272 | 13,733 | 13,090 | 13,644 | 16,842 | 14,855 | 19,574 | 15,841 | 14,519 | 15,189 | 16,334 | 15,901 | 15,028 | 16,033 | 15,048 | 14,200 | 16,865 | 20,321 | 14,753 | 15,456 | 16,042 | 14,397 | 13,655 | 14,212 | 13,369 | 13,778 | 13,466 | 13,335 | 13,661 | 13,435 | 11,506 | 13,690 | 14,594 | 12,588 | 12,784 | 13,012 | 12,859 | 13,479 | 12,486 | 13,456 | 13,470 | 13,861 | 14,026 | 12,345 | 12,585 | 12,422 | 12,584 |
Gross Profit Ratio
| 0.983 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 8,740 | 10,217 | 8,400 | 8,308 | 8,225 | 8,417 | 8,288 | 8,117 | 8,009 | 8,763 | 8,432 | 8,550 | 8,339 | 9,006 | 8,648 | 9,024 | 8,944 | 9,321 | 9,023 | 9,099 | 9,188 | 9,441 | 9,310 | 9,423 | 9,540 | 9,670 | 9,714 | 9,789 | 9,910 | 9,643 | 9,980 | 9,887 | 10,087 | 10,345 | 9,679 | 9,647 | 9,969 | 9,304 | 9,663 | 9,529 | 9,545 | 9,234 | 9,518 | 9,322 | 9,264 | 8,896 | 9,416 | 9,293 | 9,195 | 9,014 | 8,960 | 9,275 | 8,936 | 8,906 | 9,082 | 9,264 | 9,102 | 9,289 | 9,350 | 9,233 | 9,153 | 9,275 | 9,081 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 8,740 | 10,217 | 8,400 | 8,308 | 8,225 | 8,417 | 8,288 | 8,117 | 8,009 | 8,763 | 8,432 | 8,550 | 8,339 | 9,006 | 8,648 | 9,024 | 8,944 | 9,321 | 9,023 | 9,099 | 9,188 | 9,441 | 9,310 | 9,423 | 9,540 | 9,670 | 9,714 | 9,789 | 9,910 | 9,643 | 9,980 | 9,887 | 10,087 | 10,345 | 9,679 | 9,647 | 9,969 | 9,304 | 9,663 | 9,529 | 9,545 | 9,234 | 9,518 | 9,322 | 9,264 | 8,896 | 9,416 | 9,293 | 9,195 | 9,014 | 8,960 | 9,275 | 8,936 | 8,906 | 9,082 | 9,264 | 9,102 | 9,289 | 9,350 | 9,233 | 9,153 | 9,275 | 9,081 |
Other Expenses
| 0 | -12,471 | -11,196 | -10,553 | -10,658 | -11,190 | -10,746 | -10,880 | 3,497 | 1,249 | 2,169 | 1,706 | 3,133 | 974 | 2,781 | 3,702 | 2,338 | -2,584 | 2,949 | 1,852 | 6,586 | -3,404 | 9,722 | 4,966 | 2,541 | 901 | 4,082 | 3,810 | 1,965 | 2,598 | 2,563 | 1,638 | 3,736 | 5,946 | 1,075 | 2,026 | 1,484 | 716 | 493 | 274 | 200 | 406 | 289 | 842 | 822 | 579 | 4,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 8,740 | 12,471 | 10,348 | 10,736 | 10,597 | 9,802 | 10,639 | 12,359 | 11,506 | 10,012 | 10,601 | 10,256 | 11,472 | 9,980 | 11,429 | 12,726 | 11,282 | 6,737 | 11,972 | 10,951 | 15,774 | 6,037 | 19,032 | 14,389 | 12,081 | 10,571 | 13,796 | 13,599 | 11,875 | 12,241 | 12,543 | 11,525 | 13,823 | 16,291 | 10,754 | 11,673 | 11,453 | 10,020 | 10,156 | 9,803 | 9,745 | 9,640 | 9,807 | 10,164 | 10,086 | 9,475 | 14,014 | 9,293 | 9,195 | 9,014 | 8,960 | 9,275 | 8,936 | 8,906 | 9,082 | 9,264 | 9,102 | 9,289 | 9,350 | 9,233 | 9,153 | 9,275 | 9,081 |
Operating Income
| 7,103 | 164 | 3,211 | 2,201 | 2,858 | 711 | 2,341 | 1,533 | 2,478 | 1,558 | 2,876 | 2,851 | 2,512 | -9,815 | 2,194 | -366 | 2,014 | -278 | 877 | 2,795 | 1,249 | 1,346 | 1,042 | 2,133 | 3,223 | 3,497 | 3,137 | 2,771 | 4,003 | 3,050 | 3,116 | 3,143 | 3,655 | 5,300 | 4,767 | 4,446 | 13,030 | 6,134 | 4,098 | 5,007 | 4,070 | 4,604 | 4,176 | 3,893 | 4,044 | 4,232 | 2,084 | 3,549 | 3,240 | 3,640 | 3,390 | 3,729 | 1,829 | 586 | 2,993 | 3,525 | 4,014 | 4,693 | 3,562 | 3,629 | 3,553 | 4,573 | 3,536 |
Operating Income Ratio
| 0.448 | 0.011 | 0.239 | 0.17 | 0.212 | 0.059 | 0.18 | 0.11 | 0.177 | 0.111 | 0.211 | 0.217 | 0.18 | -0.763 | 0.162 | -0.028 | 0.152 | -0.02 | 0.067 | 0.205 | 0.074 | 0.091 | 0.053 | 0.135 | 0.222 | 0.23 | 0.192 | 0.174 | 0.266 | 0.19 | 0.207 | 0.221 | 0.217 | 0.261 | 0.323 | 0.288 | 0.812 | 0.426 | 0.3 | 0.352 | 0.304 | 0.334 | 0.31 | 0.292 | 0.296 | 0.315 | 0.181 | 0.259 | 0.222 | 0.289 | 0.265 | 0.287 | 0.142 | 0.043 | 0.24 | 0.262 | 0.298 | 0.339 | 0.254 | 0.294 | 0.282 | 0.368 | 0.281 |
Total Other Income Expenses Net
| -3,732 | -1,503 | -3,412 | -3,138 | -3,338 | 418 | -3,333 | -3,565 | 398 | 25 | -209 | -103 | 421 | -4,449 | -73 | -672 | 519 | -279 | -3,610 | -182 | -3,358 | 400 | -9,640 | -2,461 | -730 | -592 | -3,758 | -4,359 | -740 | -3,122 | 701 | -596 | 3 | 526 | -62 | -132 | 4,979 | 1,064 | -53 | -42 | -88 | -61 | -77 | 125 | -81 | -109 | -13 | -54 | -2,790 | -511 | -1,081 | -722 | -2,822 | -760 | -846 | -944 | -1,031 | -1,117 | -1,259 | -1,373 | -1,427 | -1,421 | -1,786 |
Income Before Tax
| 3,371 | -275 | 3,211 | 2,201 | 2,858 | 710 | 2,341 | 1,533 | 2,479 | 1,557 | 2,877 | 2,850 | 2,438 | -9,881 | 2,121 | -464 | 1,891 | -398 | 703 | 2,613 | 1,050 | 1,144 | 524 | 1,435 | 2,493 | 2,905 | 2,510 | 2,092 | 3,263 | 2,365 | 2,440 | 2,547 | 3,045 | 4,556 | 3,937 | 3,651 | 12,237 | 5,441 | 3,446 | 4,368 | 3,536 | 4,077 | 3,581 | 3,297 | 3,470 | 3,697 | 1,510 | 2,921 | 2,609 | 3,063 | 2,743 | 3,015 | 1,101 | -174 | 2,147 | 2,581 | 2,983 | 3,576 | 2,303 | 2,256 | 2,126 | 3,152 | 1,750 |
Income Before Tax Ratio
| 0.213 | -0.019 | 0.239 | 0.17 | 0.212 | 0.059 | 0.18 | 0.11 | 0.177 | 0.111 | 0.211 | 0.217 | 0.175 | -0.768 | 0.156 | -0.036 | 0.142 | -0.029 | 0.054 | 0.192 | 0.062 | 0.077 | 0.027 | 0.091 | 0.172 | 0.191 | 0.154 | 0.132 | 0.217 | 0.148 | 0.162 | 0.179 | 0.181 | 0.224 | 0.267 | 0.236 | 0.763 | 0.378 | 0.252 | 0.307 | 0.264 | 0.296 | 0.266 | 0.247 | 0.254 | 0.275 | 0.131 | 0.213 | 0.179 | 0.243 | 0.215 | 0.232 | 0.086 | -0.013 | 0.172 | 0.192 | 0.221 | 0.258 | 0.164 | 0.183 | 0.169 | 0.254 | 0.139 |
Income Tax Expense
| 1,005 | 3 | 989 | 872 | 878 | 329 | 743 | 754 | 744 | 551 | 845 | 904 | 669 | -2,788 | 610 | -72 | 582 | -217 | 337 | 759 | 362 | 506 | 184 | 534 | 787 | 913 | 778 | 722 | 1,017 | 748 | 804 | 781 | 986 | 1,932 | 1,304 | 1,240 | 1,672 | 2,863 | 1,202 | 1,506 | 1,298 | 1,811 | 1,432 | 731 | 1,285 | 1,770 | 590 | 870 | 1,122 | 1,304 | 2,414 | 1,173 | 302 | -85 | 832 | 1,052 | 1,179 | 1,437 | 902 | 880 | 488 | 1,149 | 753 |
Net Income
| 2,366 | -279 | 2,222 | 1,329 | 1,980 | 382 | 1,598 | 779 | 1,734 | 1,007 | 2,031 | 1,947 | 1,768 | -7,092 | 1,511 | -391 | 1,308 | -180 | 366 | 1,853 | 688 | 639 | 340 | 901 | 1,705 | 1,992 | 1,732 | 1,370 | 2,245 | 1,617 | 1,635 | 1,766 | 2,059 | 2,624 | 2,633 | 2,411 | 10,565 | 2,578 | 2,244 | 2,861 | 2,238 | 2,259 | 2,150 | 2,565 | 2,183 | 1,926 | 917 | 2,051 | 1,484 | 1,749 | 331 | 1,844 | 798 | -93 | 1,313 | 1,531 | 1,801 | 2,138 | 1,402 | 1,380 | 1,630 | 2,001 | 989 |
Net Income Ratio
| 0.149 | -0.019 | 0.166 | 0.103 | 0.147 | 0.032 | 0.123 | 0.056 | 0.124 | 0.072 | 0.149 | 0.148 | 0.127 | -0.551 | 0.111 | -0.03 | 0.099 | -0.013 | 0.028 | 0.136 | 0.041 | 0.043 | 0.017 | 0.057 | 0.117 | 0.131 | 0.106 | 0.086 | 0.149 | 0.101 | 0.109 | 0.124 | 0.122 | 0.129 | 0.178 | 0.156 | 0.659 | 0.179 | 0.164 | 0.201 | 0.167 | 0.164 | 0.16 | 0.192 | 0.16 | 0.143 | 0.08 | 0.15 | 0.102 | 0.139 | 0.026 | 0.142 | 0.062 | -0.007 | 0.105 | 0.114 | 0.134 | 0.154 | 0.1 | 0.112 | 0.13 | 0.161 | 0.079 |
EPS
| 9.43 | -1.11 | 8.81 | 5.27 | 7.86 | 1.52 | 6.34 | 3.09 | 6.88 | 4 | 8.07 | 7.72 | 7.01 | -28.14 | 5.99 | -1.55 | 5.19 | -0.71 | 1.45 | 7.35 | 2.73 | 2.54 | 1.35 | 3.57 | 6.76 | 7.9 | 6.87 | 5.44 | 8.91 | 6.42 | 6.49 | 7.01 | 8.16 | 10.41 | 10.45 | 9.61 | 42.1 | 10.27 | 8.94 | 11.35 | 8.88 | 8.96 | 8.53 | 10.1 | 8.59 | 7.58 | 3.61 | 8.08 | 5.84 | 6.89 | 1.3 | 7.31 | 3.16 | -0.37 | 5.21 | 6 | 7.06 | 8.38 | 5.5 | 6.25 | 7.39 | 9.07 | 4.48 |
EPS Diluted
| 9.43 | -1.11 | 8.81 | 5.27 | 7.86 | 1.52 | 6.34 | 3.09 | 6.88 | 4 | 8.06 | 7.72 | 7.01 | -28.14 | 5.99 | -1.55 | 5.19 | -0.71 | 1.45 | 7.35 | 2.73 | 2.54 | 1.35 | 3.57 | 6.76 | 7.9 | 6.87 | 5.44 | 8.91 | 6.42 | 6.49 | 7.01 | 8.16 | 10.41 | 10.45 | 9.61 | 42.1 | 10.27 | 8.94 | 11.35 | 8.88 | 8.96 | 8.53 | 10.1 | 8.59 | 7.58 | 3.61 | 8.08 | 5.84 | 6.89 | 1.3 | 7.31 | 3.16 | -0.37 | 5.21 | 6 | 7.06 | 8.38 | 5.5 | 6.25 | 7.39 | 9.07 | 4.48 |
EBITDA
| 4,383 | 887 | 3,845 | 2,201 | 2,858 | 1,326 | 2,341 | 2,123 | 3,061 | 2,207 | 3,363 | 3,425 | 3,248 | -9,250 | 2,734 | 0 | 2,014 | 0 | 877 | 3,272 | 1,695 | 1,346 | 1,186 | 2,071 | 3,151 | 3,536 | 3,127 | 2,670 | 3,838 | 3,081 | 3,152 | 3,257 | 0 | 0 | 0 | 0 | 8,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,240 | 3,640 | 3,390 | 3,729 | 1,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.277 | -0.03 | 0.239 | 0.17 | 0.212 | 0.059 | 0.18 | 0.11 | 0.177 | 0.111 | 0.211 | 0.217 | 0.18 | -0.763 | 0.162 | -0.028 | 0.152 | -0.02 | 0.067 | 0.205 | 0.074 | 0.091 | 0.053 | 0.135 | 0.222 | 0.23 | 0.192 | 0.174 | 0.266 | 0.19 | 0.207 | 0.221 | 0.217 | 0.261 | 0.323 | 0.288 | 0.812 | 0.426 | 0.3 | 0.352 | 0.304 | 0.334 | 0.31 | 0.292 | 0.296 | 0.315 | 0.181 | 0.259 | 0.222 | 0.289 | 0.265 | 0.287 | 0.142 | 0.086 | 0.285 | 0.303 | 0.338 | 0.384 | 0.297 | 0.341 | 0.325 | 0.416 | 0.329 |