Key Financial Data Of Reporting Company

THE TOWA BANK,LTD. - Filing #7249454

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Ordinary income
37,815,000,000 JPY
33,902,000,000 JPY
30,314,000,000 JPY
34,138,000,000 JPY
29,779,000,000 JPY
33,513,000,000 JPY
33,182,000,000 JPY
36,907,000,000 JPY
32,735,000,000 JPY
36,437,000,000 JPY
Ordinary profit (loss)
6,389,000,000 JPY
6,373,000,000 JPY
4,307,000,000 JPY
4,335,000,000 JPY
3,951,000,000 JPY
3,987,000,000 JPY
3,579,000,000 JPY
3,712,000,000 JPY
3,843,000,000 JPY
4,093,000,000 JPY
Profit (loss)
4,502,000,000 JPY
3,510,000,000 JPY
4,070,000,000 JPY
1,665,000,000 JPY
2,307,000,000 JPY
Share capital
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
Total number of issued shares
37,180,000 xbrli:shares
37,180,000 xbrli:shares
37,180,000 xbrli:shares
37,180,000 xbrli:shares
37,180,000 xbrli:shares
Net assets
91,171,000,000 JPY
88,525,000,000 JPY
118,605,000,000 JPY
115,247,000,000 JPY
115,670,000,000 JPY
117,688,000,000 JPY
125,209,000,000 JPY
122,579,000,000 JPY
135,103,000,000 JPY
132,539,000,000 JPY
Total assets
2,382,753,000,000 JPY
2,372,938,000,000 JPY
2,405,654,000,000 JPY
2,395,194,000,000 JPY
2,381,584,000,000 JPY
2,390,395,000,000 JPY
2,566,787,000,000 JPY
2,558,182,000,000 JPY
2,551,480,000,000 JPY
2,543,802,000,000 JPY
Deposits
2,156,325,000,000 JPY
2,153,415,000,000 JPY
2,145,580,000,000 JPY
2,136,864,000,000 JPY
2,105,327,000,000 JPY
Loans and bills discounted
1,609,244,000,000 JPY
1,579,511,000,000 JPY
1,564,847,000,000 JPY
1,528,195,000,000 JPY
1,505,450,000,000 JPY
Securities
535,059,000,000 JPY
557,330,000,000 JPY
568,672,000,000 JPY
595,308,000,000 JPY
596,876,000,000 JPY
Net assets per share
2,458.71
2,401.17
2,772.96
2,696.67
2,714.19
2,754.45
2,960.72
2,903.56
3,237.95
3,181.60
Dividend paid per share
35
35
25
25
30
Interim dividend paid per share
Basic earnings (loss) per share
122.36
121.86
89.30
89.84
104.91
105.58
39.84
42.01
57.27
62.36
Diluted earnings per share
113.01
112.55
55.68
56.00
62.34
62.71
25.97
27.22
38.88
42.04
Equity-to-asset ratio
0.0379 xbrli:pure
0.0371 xbrli:pure
0.0489 xbrli:pure
0.0480 xbrli:pure
0.0484 xbrli:pure
0.0489 xbrli:pure
0.0484 xbrli:pure
0.0478 xbrli:pure
0.0526 xbrli:pure
0.0519 xbrli:pure
Capital adequacy ratio (domestic standard)
0.0975 xbrli:pure
0.0971 xbrli:pure
0.1006 xbrli:pure
0.1005 xbrli:pure
0.1044 xbrli:pure
0.1043 xbrli:pure
0.1054 xbrli:pure
0.1051 xbrli:pure
0.1062 xbrli:pure
0.1051 xbrli:pure
Rate of return on equity
0.0434 xbrli:pure
0.0443 xbrli:pure
0.0304 xbrli:pure
0.0300 xbrli:pure
0.0342 xbrli:pure
0.0339 xbrli:pure
0.0130 xbrli:pure
0.0134 xbrli:pure
0.0176 xbrli:pure
0.0189 xbrli:pure
Price-earnings ratio
5.03 xbrli:pure
5.05 xbrli:pure
8.04 xbrli:pure
7.99 xbrli:pure
5.18 xbrli:pure
5.15 xbrli:pure
13.52 xbrli:pure
12.82 xbrli:pure
12.01 xbrli:pure
11.03 xbrli:pure
Payout ratio
0.2872 xbrli:pure
0.3919 xbrli:pure
0.2382 xbrli:pure
0.6275 xbrli:pure
0.5238 xbrli:pure
Net cash provided by (used in) operating activities
-15,901,000,000 JPY
941,000,000 JPY
-209,387,000,000 JPY
4,998,000,000 JPY
178,218,000,000 JPY
Net cash provided by (used in) investing activities
6,159,000,000 JPY
7,425,000,000 JPY
22,388,000,000 JPY
-10,915,000,000 JPY
-33,398,000,000 JPY
Net cash provided by (used in) financing activities
-17,981,000,000 JPY
-1,120,000,000 JPY
-1,119,000,000 JPY
-1,299,000,000 JPY
-1,848,000,000 JPY
Cash and cash equivalents
167,076,000,000 JPY
194,800,000,000 JPY
187,554,000,000 JPY
375,672,000,000 JPY
382,887,000,000 JPY
Number of employees
1,232 xbrli:pure
1,203 xbrli:pure
1,257 xbrli:pure
1,229 xbrli:pure
1,287 xbrli:pure
1,314 xbrli:pure
1,371 xbrli:pure
1,344 xbrli:pure
1,414 xbrli:pure
1,392 xbrli:pure
Average number of temporary employees
426 xbrli:pure
424 xbrli:pure
445 xbrli:pure
443 xbrli:pure
440 xbrli:pure
442 xbrli:pure
460 xbrli:pure
458 xbrli:pure
481 xbrli:pure
479 xbrli:pure
Total shareholder return
1.217 xbrli:pure
1.324 xbrli:pure
0.992 xbrli:pure
0.944 xbrli:pure
1.141 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.167 xbrli:pure
1.533 xbrli:pure
1.449 xbrli:pure
1.421 xbrli:pure

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