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  1. JP-listed companies
  2. THE FIRST BANK OF TOYAMA, LTD.
  3. Financials
  4. Cash from operations

THE FIRST BANK OF TOYAMA, LTD. (7184)

Market cap
¥167.3B
P/E ratio
11.7x
Toyama First Bank operates 66 branches providing banking, lending, and foreign exchange services, plus leasing and credit services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,353-59.13%
Mar 31, 20248,204-134.61%
Mar 31, 2023-23,704+455.52%
Mar 31, 2022-4,267-79.78%
Mar 31, 2021-21,101-126.69%
Mar 31, 202079,045-924.85%
Mar 31, 2019-9,583+462.38%
Mar 31, 2018-1,704-104.49%
Mar 31, 201737,925-46.86%
Mar 31, 201671,370+446.98%
Mar 31, 201513,048

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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