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  1. JP-listed companies
  2. The Toho Bank, Ltd.
  3. Financials
  4. Free cash flow

The Toho Bank, Ltd. (8346)

Market cap
¥177B
P/E ratio
15.6x
Toho Bank offers banking, securities, leasing, and credit services to support local communities in Japan through its head office, branches, and subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-210,555-286.83%
Mar 31, 2024112,700-114.75%
Mar 31, 2023-764,026-252.98%
Mar 31, 2022499,419-41.57%
Mar 31, 2021854,725-588.63%
Mar 31, 2020-174,922-58.10%
Mar 31, 2019-417,491+1037.21%
Mar 31, 2018-36,712-77.57%
Mar 31, 2017-163,704-39.35%
Mar 31, 2016-269,913-151.91%
Mar 31, 2015519,932

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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